STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $19.46B (100.0% shares, 0.0% debt)

Holdings (950)

SPY SPDR S P 500 ETF TR 8.7%

Value $1.688B Shares 3,101,740 Est. Cost $375.92 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $1.099B Shares 2,458,467 Est. Cost $96.26 Unrealized +333.5%

NVDA NVIDIA CORPORATION 5.6%

Value $1.093B Shares 8,850,860 Est. Cost $92.68 Unrealized +9.0%

AAPL APPLE INC 4.6%

Value $905M Shares 4,294,525 Est. Cost $91.18 Unrealized +103.0%

AMZN AMAZON COM INC 3.0%

Value $582M Shares 3,010,920 Est. Cost $120.77 Unrealized +52.1%

AGG ISHARES TR 2.6%

Value $498M Shares 5,135,000 Est. Cost $97.07 Unrealized —

META META PLATFORMS INC 2.3%

Value $438M Shares 868,314 Est. Cost $238.78 Unrealized +102.4%

T AT T INC 2.0%

Value $384M Shares 20,072,613 Est. Cost $14.74 Unrealized +9.6%

GOOGL ALPHABET INC 2.0%

Value $380M Shares 2,085,180 Est. Cost $107.11 Unrealized +56.2%

AVGO BROADCOM INC 1.4%

Value $267M Shares 166,566 Est. Cost $46.95 Unrealized +193.2%

MTUM ISHARES TR 1.3%

Value $252M Shares 1,293,590 Est. Cost $161.83 Unrealized —

LLY ELI LILLY CO 1.3%

Value $251M Shares 276,904 Est. Cost $184.31 Unrealized +329.1%

GOOG ALPHABET INC 1.3%

Value $249M Shares 1,360,260 Est. Cost $107.38 Unrealized +57.3%

LQD ISHARES TR 1.2%

Value $233M Shares 2,172,400 Est. Cost $130.46 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $199M Shares 2,812,698 Est. Cost $55.43 Unrealized +22.0%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $198M Shares 4,767,133 Est. Cost $43.78 Unrealized -6.3%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $170M Shares 1,045,440 Est. Cost $78.94 Unrealized +103.8%

JPM JPMORGAN CHASE CO 0.8%

Value $159M Shares 786,431 Est. Cost $76.21 Unrealized +148.2%

V VISA INC 0.8%

Value $153M Shares 581,923 Est. Cost $128.71 Unrealized +110.4%

COST COSTCO WHSL CORP NEW 0.8%

Value $152M Shares 178,369 Est. Cost $339.62 Unrealized +127.8%

TSLA TESLA INC 0.8%

Value $150M Shares 759,857 Est. Cost $248.25 Unrealized -29.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $142M Shares 348,129 Est. Cost $169.90 Unrealized +140.5%

XOM EXXON MOBIL CORP 0.7%

Value $141M Shares 1,228,518 Est. Cost $60.90 Unrealized +80.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $134M Shares 263,719 Est. Cost $173.62 Unrealized +172.5%

MA MASTERCARD INCORPORATED 0.6%

Value $122M Shares 277,581 Est. Cost $177.08 Unrealized +155.0%

IJH ISHARES TR 0.6%

Value $119M Shares 2,036,610 Est. Cost $91.90 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $118M Shares 2,005,677 Est. Cost $58.85 Unrealized -0.6%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $114M Shares 296,200 Est. Cost $165.71 Unrealized +100.7%

PG PROCTER AND GAMBLE CO 0.5%

Value $107M Shares 646,337 Est. Cost $94.79 Unrealized +65.8%

HD HOME DEPOT INC 0.5%

Value $104M Shares 301,384 Est. Cost $133.10 Unrealized +146.1%

NFLX NETFLIX INC 0.5%

Value $103M Shares 153,349 Est. Cost $27.27 Unrealized +129.0%

JNJ JOHNSON JOHNSON 0.5%

Value $101M Shares 693,467 Est. Cost $88.12 Unrealized +60.5%

ADBE ADOBE INC 0.5%

Value $99.73M Shares 179,523 Est. Cost $369.75 Unrealized +31.0%

TDG TRANSDIGM GROUP INC 0.5%

Value $97.47M Shares 76,292 Est. Cost $504.66 Unrealized +125.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $95.25M Shares 2,309,750 Est. Cost $36.68 Unrealized -0.6%

RITM RITHM CAPITAL CORP 0.5%

Value $91.7M Shares 8,404,734 Est. Cost $16.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $87.93M Shares 197,653 Est. Cost $269.32 Unrealized +47.9%

MRK MERCK CO INC 0.4%

Value $85.88M Shares 693,690 Est. Cost $44.87 Unrealized +171.3%

ABBV ABBVIE INC 0.4%

Value $82.95M Shares 483,608 Est. Cost $56.68 Unrealized +177.2%

— SUPER MICRO COMPUTER INC 0.4%

Value $81.85M Shares 99,900 Est. Cost $838.88 Unrealized —

WMT WALMART INC 0.4%

Value $79.22M Shares 1,169,920 Est. Cost $45.97 Unrealized +34.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $78.81M Shares 142,510 Est. Cost $174.09 Unrealized +227.3%

BAC BANK AMERICA CORP 0.4%

Value $78.4M Shares 1,971,412 Est. Cost $13.51 Unrealized +172.7%

CVX CHEVRON CORP NEW 0.4%

Value $73.43M Shares 469,415 Est. Cost $78.27 Unrealized +89.6%

KO COCA COLA CO 0.4%

Value $71.23M Shares 1,119,148 Est. Cost $33.53 Unrealized +75.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $71.02M Shares 116 Est. Cost $165023.42 Unrealized +273.6%

CRM SALESFORCE INC 0.4%

Value $68.4M Shares 266,043 Est. Cost $178.12 Unrealized +48.6%

CSCO CISCO SYS INC 0.4%

Value $68.18M Shares 1,435,166 Est. Cost $34.11 Unrealized +32.8%

AMAT APPLIED MATLS INC 0.3%

Value $65.19M Shares 276,255 Est. Cost $72.29 Unrealized +192.5%

PEP PEPSICO INC 0.3%

Value $64.92M Shares 393,622 Est. Cost $98.48 Unrealized +64.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $64.52M Shares 1,029,900 Est. Cost $61.38 Unrealized +1.2%

QCOM QUALCOMM INC 0.3%

Value $64.51M Shares 323,866 Est. Cost $105.83 Unrealized +72.3%

ORCL ORACLE CORP 0.3%

Value $61.65M Shares 436,632 Est. Cost $50.60 Unrealized +141.7%

LIN LINDE PLC 0.3%

Value $60.51M Shares 137,904 Est. Cost $324.76 Unrealized +32.6%

WFC WELLS FARGO CO NEW 0.3%

Value $60.15M Shares 1,012,749 Est. Cost $36.12 Unrealized +57.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $55.78M Shares 183,838 Est. Cost $130.11 Unrealized +130.1%

MBB ISHARES TR 0.3%

Value $55.09M Shares 600,000 Est. Cost $95.14 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $51.72M Shares 265,865 Est. Cost $54.88 Unrealized +221.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $50.83M Shares 293,886 Est. Cost $98.14 Unrealized +69.0%

INTU INTUIT 0.3%

Value $50.4M Shares 76,690 Est. Cost $311.97 Unrealized +96.9%

MCD MCDONALDS CORP 0.3%

Value $50.31M Shares 197,415 Est. Cost $89.73 Unrealized +184.2%

DIS DISNEY WALT CO 0.3%

Value $49.57M Shares 499,266 Est. Cost $92.63 Unrealized +13.9%

ABT ABBOTT LABS 0.3%

Value $49.51M Shares 476,457 Est. Cost $43.40 Unrealized +137.2%

PFE PFIZER INC 0.3%

Value $48.67M Shares 1,739,484 Est. Cost $24.44 Unrealized +1.3%

GE GE AEROSPACE 0.2%

Value $47.65M Shares 299,761 Est. Cost $49.84 Unrealized +216.9%

CAT CATERPILLAR INC 0.2%

Value $47.62M Shares 142,972 Est. Cost $78.60 Unrealized +330.9%

INTC INTEL CORP 0.2%

Value $46.55M Shares 1,502,983 Est. Cost $32.75 Unrealized -0.7%

KR KROGER CO 0.2%

Value $46.06M Shares 922,487 Est. Cost $47.05 Unrealized +10.6%

AMGN AMGEN INC 0.2%

Value $45.9M Shares 146,897 Est. Cost $117.56 Unrealized +137.6%

DHR DANAHER CORPORATION 0.2%

Value $45.11M Shares 180,546 Est. Cost $82.57 Unrealized +203.1%

NOW SERVICENOW INC 0.2%

Value $44.18M Shares 56,155 Est. Cost $77.95 Unrealized +88.2%

BURL BURLINGTON STORES INC 0.2%

Value $43.37M Shares 180,700 Est. Cost $200.87 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $43.14M Shares 425,758 Est. Cost $54.30 Unrealized +68.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $42.37M Shares 93,673 Est. Cost $273.68 Unrealized +54.8%

CMCSA COMCAST CORP NEW 0.2%

Value $41.98M Shares 1,071,989 Est. Cost $28.80 Unrealized +28.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $41.59M Shares 572,300 Est. Cost $52.57 Unrealized +32.2%

VLUE ISHARES TR 0.2%

Value $41.2M Shares 398,200 Est. Cost $97.19 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $40.98M Shares 358,291 Est. Cost $51.20 Unrealized +125.4%

— LAM RESEARCH CORP 0.2%

Value $40.87M Shares 38,380 Est. Cost $150.43 Unrealized —

RTX RTX CORPORATION 0.2%

Value $39.92M Shares 397,632 Est. Cost $57.98 Unrealized +72.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $39.89M Shares 303,242 Est. Cost $32.44 Unrealized +285.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $39.1M Shares 268,288 Est. Cost $119.47 Unrealized —

SPGI S P GLOBAL INC 0.2%

Value $39.09M Shares 87,653 Est. Cost $381.77 Unrealized +11.0%

TJX TJX COS INC NEW 0.2%

Value $38.74M Shares 351,882 Est. Cost $45.72 Unrealized +115.8%

HON HONEYWELL INTL INC 0.2%

Value $38.08M Shares 178,315 Est. Cost $120.85 Unrealized +52.1%

UNP UNION PAC CORP 0.2%

Value $37.8M Shares 167,045 Est. Cost $86.08 Unrealized +162.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $37.42M Shares 69,051 Est. Cost $160.05 Unrealized +220.9%

C CITIGROUP INC 0.2%

Value $36.85M Shares 580,636 Est. Cost $38.95 Unrealized +50.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $36.68M Shares 9,259 Est. Cost $1930.45 Unrealized +89.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $36.02M Shares 155,577 Est. Cost $159.93 Unrealized +42.1%

— ARISTA NETWORKS INC 0.2%

Value $35.71M Shares 101,889 Est. Cost $177.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $35.67M Shares 260,542 Est. Cost $81.60 Unrealized +61.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $34.65M Shares 73,923 Est. Cost $187.54 Unrealized +131.4%

LOW LOWES COS INC 0.2%

Value $34.54M Shares 156,670 Est. Cost $106.94 Unrealized +107.0%

ETN EATON CORP PLC 0.2%

Value $34.32M Shares 109,456 Est. Cost $92.75 Unrealized +242.1%

PGR PROGRESSIVE CORP 0.2%

Value $33.31M Shares 160,388 Est. Cost $36.75 Unrealized +424.3%

MS MORGAN STANLEY 0.2%

Value $33.31M Shares 342,726 Est. Cost $56.84 Unrealized +59.7%

KLAC KLA CORP 0.2%

Value $32.95M Shares 39,968 Est. Cost $109.09 Unrealized +567.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $32.83M Shares 188,900 Est. Cost $108.00 Unrealized —

MRNA MODERNA INC 0.2%

Value $32.57M Shares 274,248 Est. Cost $154.45 Unrealized -18.1%

— BLACKROCK INC 0.2%

Value $31.94M Shares 40,571 Est. Cost $455.63 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $31.61M Shares 92,899 Est. Cost $149.56 Unrealized +122.9%

ADI ANALOG DEVICES INC 0.2%

Value $31.01M Shares 135,855 Est. Cost $84.80 Unrealized +144.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $31M Shares 402,608 Est. Cost $15.04 Unrealized +386.6%

NKE NIKE INC 0.2%

Value $30.68M Shares 407,015 Est. Cost $71.46 Unrealized +25.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $30.5M Shares 29,021 Est. Cost $463.87 Unrealized +107.8%

PLD PROLOGIS INC 0.2%

Value $30.22M Shares 269,118 Est. Cost $60.11 Unrealized +73.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $30.22M Shares 126,603 Est. Cost $137.38 Unrealized +72.2%

MRSH MARSH MCLENNAN COS INC 0.2%

Value $30.17M Shares 143,175 Est. Cost $61.50 Unrealized +225.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $30.13M Shares 408,866 Est. Cost $26.54 Unrealized +172.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $30M Shares 88,500 Est. Cost $89.59 Unrealized +67.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $29.67M Shares 63,518 Est. Cost $219.48 Unrealized +101.2%

APH AMPHENOL CORP NEW 0.1%

Value $29.1M Shares 431,974 Est. Cost $39.20 Unrealized +58.7%

CI THE CIGNA GROUP 0.1%

Value $28.87M Shares 87,341 Est. Cost $189.95 Unrealized +75.9%

BA BOEING CO 0.1%

Value $28.76M Shares 157,996 Est. Cost $168.20 Unrealized +6.0%

MDT MEDTRONIC PLC 0.1%

Value $28.62M Shares 363,598 Est. Cost $62.71 Unrealized +24.5%

NVO NOVO NORDISK A S 0.1%

Value $28.55M Shares 200,000 Est. Cost $128.40 Unrealized —

CB CHUBB LIMITED 0.1%

Value $28.36M Shares 111,187 Est. Cost $103.16 Unrealized +145.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $27.94M Shares 89,031 Est. Cost $196.97 Unrealized +52.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $27.33M Shares 199,714 Est. Cost $82.97 Unrealized +56.7%

DE DEERE CO 0.1%

Value $26.47M Shares 70,857 Est. Cost $93.49 Unrealized +307.0%

SNPS SYNOPSYS INC 0.1%

Value $26.26M Shares 44,127 Est. Cost $91.24 Unrealized +519.7%

HUBS HUBSPOT INC 0.1%

Value $25.77M Shares 43,700 Est. Cost $613.26 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $25.66M Shares 373,943 Est. Cost $54.46 Unrealized +15.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $25.3M Shares 273,851 Est. Cost $80.74 Unrealized +9.7%

TMUS T MOBILE US INC 0.1%

Value $24.88M Shares 141,241 Est. Cost $90.43 Unrealized +80.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $24.86M Shares 127,884 Est. Cost $93.17 Unrealized +89.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $24.44M Shares 79,423 Est. Cost $40.60 Unrealized +629.2%

BX BLACKSTONE INC 0.1%

Value $24.23M Shares 195,700 Est. Cost $97.71 Unrealized +20.6%

SBUX STARBUCKS CORP 0.1%

Value $24.15M Shares 310,259 Est. Cost $38.99 Unrealized +100.2%

MO ALTRIA GROUP INC 0.1%

Value $24.08M Shares 528,710 Est. Cost $29.39 Unrealized +33.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $24.04M Shares 367,370 Est. Cost $27.18 Unrealized +139.7%

FISV FISERV INC 0.1%

Value $23.88M Shares 160,234 Est. Cost $82.21 Unrealized +84.1%

SO SOUTHERN CO 0.1%

Value $23.23M Shares 299,423 Est. Cost $33.25 Unrealized +115.9%

ZTS ZOETIS INC 0.1%

Value $22.91M Shares 132,164 Est. Cost $49.11 Unrealized +232.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $21.95M Shares 81,568 Est. Cost $169.51 Unrealized +47.6%

ICLR ICON PLC 0.1%

Value $21.84M Shares 69,670 Est. Cost $228.81 Unrealized +37.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $21.81M Shares 224,729 Est. Cost $63.03 Unrealized +41.3%

WM WASTE MGMT INC DEL 0.1%

Value $21.33M Shares 99,988 Est. Cost $43.23 Unrealized +369.2%

FDX FEDEX CORP 0.1%

Value $21.28M Shares 70,967 Est. Cost $115.29 Unrealized +118.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $21.18M Shares 211,336 Est. Cost $51.29 Unrealized +83.8%

GM GENERAL MTRS CO 0.1%

Value $21.1M Shares 454,208 Est. Cost $34.13 Unrealized +30.0%

ARM ARM HOLDINGS PLC 0.1%

Value $20.98M Shares 128,200 Est. Cost $124.99 Unrealized —

CPRT COPART INC 0.1%

Value $20.93M Shares 386,408 Est. Cost $36.15 Unrealized +51.0%

SLB SCHLUMBERGER LTD 0.1%

Value $20.87M Shares 442,438 Est. Cost $47.30 Unrealized -2.8%

CME CME GROUP INC 0.1%

Value $20.51M Shares 104,344 Est. Cost $67.20 Unrealized +190.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $20.4M Shares 62,013 Est. Cost $95.06 Unrealized +230.0%

IDXX IDEXX LABS INC 0.1%

Value $20.39M Shares 41,855 Est. Cost $406.88 Unrealized +23.4%

QUAL ISHARES TR 0.1%

Value $20.21M Shares 118,350 Est. Cost $126.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $20.16M Shares 67,556 Est. Cost $223.45 Unrealized +36.5%

EOG EOG RES INC 0.1%

Value $19.81M Shares 157,352 Est. Cost $64.70 Unrealized +88.8%

EQIX EQUINIX INC 0.1%

Value $19.68M Shares 26,017 Est. Cost $315.89 Unrealized +131.8%

MCO MOODYS CORP 0.1%

Value $19.28M Shares 45,806 Est. Cost $168.87 Unrealized +132.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $19.2M Shares 81,036 Est. Cost $121.70 Unrealized +94.6%

KKR KKR CO 0.1%

Value $19.19M Shares 182,300 Est. Cost $100.87 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $19.12M Shares 393,433 Est. Cost $21.76 Unrealized +126.7%

TGT TARGET CORP 0.1%

Value $18.76M Shares 126,722 Est. Cost $70.51 Unrealized +109.8%

MSCI MSCI INC 0.1%

Value $18.6M Shares 38,602 Est. Cost $387.71 Unrealized +25.5%

BDX BECTON DICKINSON CO 0.1%

Value $18.51M Shares 79,188 Est. Cost $204.41 Unrealized +11.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $18.5M Shares 257,000 Est. Cost $152.49 Unrealized —

ABNB AIRBNB INC 0.1%

Value $18.33M Shares 120,900 Est. Cost $138.10 Unrealized +10.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $18.08M Shares 62,312 Est. Cost $158.92 Unrealized +78.7%

MELI MERCADOLIBRE INC 0.1%

Value $18.08M Shares 11,000 Est. Cost $1134.22 Unrealized +39.2%

CSX CSX CORP 0.1%

Value $17.91M Shares 535,384 Est. Cost $23.83 Unrealized +39.0%

USB US BANCORP DEL 0.1%

Value $17.82M Shares 448,882 Est. Cost $37.13 Unrealized +1.7%

PH PARKER HANNIFIN CORP 0.1%

Value $17.8M Shares 35,196 Est. Cost $94.34 Unrealized +459.3%

F FORD MTR CO DEL 0.1%

Value $17.77M Shares 1,416,879 Est. Cost $8.60 Unrealized +29.4%

CTAS CINTAS CORP 0.1%

Value $17.75M Shares 25,343 Est. Cost $51.48 Unrealized +227.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $17.65M Shares 45,708 Est. Cost $71.23 Unrealized +397.8%

AON AON PLC 0.1%

Value $17.49M Shares 59,558 Est. Cost $193.68 Unrealized +51.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $17.3M Shares 86,367 Est. Cost $58.42 Unrealized +245.7%

EMR EMERSON ELEC CO 0.1%

Value $17.26M Shares 156,720 Est. Cost $63.31 Unrealized +69.8%

IBB ISHARES TR 0.1%

Value $17.16M Shares 125,000 Est. Cost $137.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $17.07M Shares 16,163 Est. Cost $10.64 Unrealized +550.0%

WELL WELLTOWER INC 0.1%

Value $17.07M Shares 163,709 Est. Cost $57.74 Unrealized +64.6%

HCA HCA HEALTHCARE INC 0.1%

Value $17.06M Shares 53,109 Est. Cost $93.09 Unrealized +244.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $16.94M Shares 108,956 Est. Cost $55.05 Unrealized +166.3%

MPC MARATHON PETE CORP 0.1%

Value $16.74M Shares 96,510 Est. Cost $40.49 Unrealized +343.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $16.63M Shares 286,492 Est. Cost $96.82 Unrealized -34.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $16.62M Shares 38,118 Est. Cost $201.60 Unrealized +120.2%

ECL ECOLAB INC 0.1%

Value $16.57M Shares 69,640 Est. Cost $160.03 Unrealized +41.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $16.52M Shares 29,311 Est. Cost $161.42 Unrealized +230.3%

Value $16.46M Shares 161,105 Est. Cost $73.22 Unrealized +28.8%

APD AIR PRODS CHEMS INC 0.1%

Value $16.42M Shares 63,621 Est. Cost $169.97 Unrealized +42.6%

PSX PHILLIPS 66 0.1%

Value $16.39M Shares 116,112 Est. Cost $50.12 Unrealized +178.6%

PCAR PACCAR INC 0.1%

Value $16.34M Shares 158,766 Est. Cost $40.94 Unrealized +153.2%

VLO VALERO ENERGY CORP 0.1%

Value $15.98M Shares 101,962 Est. Cost $53.61 Unrealized +186.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $15.93M Shares 104,949 Est. Cost $88.63 Unrealized +52.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $15.89M Shares 65,736 Est. Cost $60.99 Unrealized +287.2%

DHI D R HORTON INC 0.1%

Value $15.69M Shares 111,299 Est. Cost $49.38 Unrealized +192.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $15.6M Shares 112,656 Est. Cost $53.44 Unrealized +156.7%

XYZ BLOCK INC 0.1%

Value $15.56M Shares 241,246 Est. Cost $78.34 Unrealized -10.7%

AJG GALLAGER ARTHUR J CO 0.1%

Value $15.53M Shares 59,887 Est. Cost $57.69 Unrealized +323.8%

TFC TRUIST FINL CORP 0.1%

Value $15.25M Shares 392,543 Est. Cost $38.52 Unrealized -9.3%

SRE SEMPRA 0.1%

Value $15.08M Shares 198,220 Est. Cost $54.34 Unrealized +28.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $14.95M Shares 68,523 Est. Cost $71.41 Unrealized +186.5%

— TE CONNECTIVITY LTD 0.1%

Value $14.94M Shares 99,323 Est. Cost $65.21 Unrealized —

ADSK AUTODESK INC 0.1%

Value $14.7M Shares 59,423 Est. Cost $206.53 Unrealized +8.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $14.59M Shares 196,467 Est. Cost $34.85 Unrealized +111.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $14.48M Shares 229,525 Est. Cost $22.12 Unrealized +172.2%

WMB WILLIAMS COS INC 0.1%

Value $14.19M Shares 333,821 Est. Cost $18.99 Unrealized +98.5%

AZO AUTOZONE INC 0.1%

Value $13.95M Shares 4,706 Est. Cost $801.07 Unrealized +265.4%

FDS FACTSET RESH SYS INC 0.1%

Value $13.77M Shares 33,735 Est. Cost $341.48 Unrealized +22.2%

PSA PUBLIC STORAGE 0.1%

Value $13.61M Shares 47,321 Est. Cost $143.73 Unrealized +79.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $13.56M Shares 76,788 Est. Cost $149.77 Unrealized +24.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $13.54M Shares 148,018 Est. Cost $57.82 Unrealized +51.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $13.51M Shares 88,881 Est. Cost $89.52 Unrealized +52.4%

AFL AFLAC INC 0.1%

Value $13.47M Shares 150,807 Est. Cost $33.71 Unrealized +146.4%

ROST ROSS STORES INC 0.1%

Value $13.35M Shares 91,856 Est. Cost $73.75 Unrealized +84.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $13.34M Shares 200,642 Est. Cost $33.25 Unrealized +97.9%

LEN LENNAR CORP 0.1%

Value $13.33M Shares 88,915 Est. Cost $56.79 Unrealized +161.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $13.29M Shares 61,890 Est. Cost $75.25 Unrealized +198.0%

NEM NEWMONT CORP 0.1%

Value $13.22M Shares 315,845 Est. Cost $32.09 Unrealized +23.4%

URI UNITED RENTALS INC 0.1%

Value $13.16M Shares 20,354 Est. Cost $111.42 Unrealized +488.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.08M Shares 218,355 Est. Cost $26.68 Unrealized +108.8%

OKE ONEOK INC NEW 0.1%

Value $13.04M Shares 159,881 Est. Cost $34.31 Unrealized +115.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $12.99M Shares 513,000 Est. Cost $27.26 Unrealized -17.4%

GEV GE VERNOVA INC 0.1%

Value $12.87M Shares 75,040 Est. Cost $158.10 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $12.76M Shares 56,830 Est. Cost $184.22 Unrealized +13.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $12.76M Shares 62,753 Est. Cost $71.97 Unrealized +190.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $12.74M Shares 92,216 Est. Cost $98.34 Unrealized +27.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.67M Shares 144,358 Est. Cost $39.66 Unrealized +108.3%

O REALTY INCOME CORP 0.1%

Value $12.59M Shares 238,448 Est. Cost $44.04 Unrealized +10.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $12.46M Shares 106,355 Est. Cost $44.05 Unrealized +142.4%

MET METLIFE INC 0.1%

Value $12.35M Shares 175,956 Est. Cost $28.22 Unrealized +141.4%

DXCM DEXCOM INC 0.1%

Value $12.35M Shares 108,900 Est. Cost $92.26 Unrealized +37.0%

HUM HUMANA INC 0.1%

Value $12.34M Shares 33,025 Est. Cost $117.49 Unrealized +181.0%

AMP AMERIPRISE FINL INC 0.1%

Value $12.21M Shares 28,578 Est. Cost $122.33 Unrealized +242.1%

D DOMINION ENERGY INC 0.1%

Value $12.15M Shares 247,867 Est. Cost $44.75 Unrealized +5.3%

GWW GRAINGER W W INC 0.1%

Value $11.92M Shares 13,217 Est. Cost $263.56 Unrealized +252.0%

HDB HDFC BANK LTD 0.1%

Value $11.64M Shares 181,000 Est. Cost $64.33 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $11.64M Shares 14,170 Est. Cost $195.55 Unrealized +264.2%

CCI CROWN CASTLE INC 0.1%

Value $11.62M Shares 118,952 Est. Cost $68.16 Unrealized +31.7%

ALL ALLSTATE CORP 0.1%

Value $11.54M Shares 72,289 Est. Cost $53.89 Unrealized +199.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $11.48M Shares 182,139 Est. Cost $52.11 Unrealized +19.0%

NUE NUCOR CORP 0.1%

Value $11.48M Shares 72,610 Est. Cost $49.08 Unrealized +244.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $11.48M Shares 152,303 Est. Cost $87.77 Unrealized -18.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $11.47M Shares 155,666 Est. Cost $30.64 Unrealized +120.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $11.44M Shares 168,223 Est. Cost $56.10 Unrealized +17.7%

PAYX PAYCHEX INC 0.1%

Value $11.4M Shares 96,177 Est. Cost $51.19 Unrealized +127.3%

CMI CUMMINS INC 0.1%

Value $11.39M Shares 41,137 Est. Cost $119.44 Unrealized +131.2%

PCG PG E CORP 0.1%

Value $11.39M Shares 652,160 Est. Cost $12.70 Unrealized +37.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $11.34M Shares 44,058 Est. Cost $134.89 Unrealized +84.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $11.3M Shares 56,463 Est. Cost $88.33 Unrealized +113.8%

— HESS CORP 0.1%

Value $11.17M Shares 75,741 Est. Cost $65.80 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $11.15M Shares 168,227 Est. Cost $55.13 Unrealized +31.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value $10.97M Shares 108,700 Est. Cost $55.72 Unrealized +66.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.91M Shares 84,181 Est. Cost $94.10 Unrealized +46.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $10.9M Shares 36,508 Est. Cost $424.59 Unrealized -21.3%

RSG REPUBLIC SVCS INC 0.1%

Value $10.9M Shares 56,087 Est. Cost $38.06 Unrealized +386.4%

DOW DOW INC 0.1%

Value $10.85M Shares 204,511 Est. Cost $37.12 Unrealized +37.9%

HPQ HP INC 0.1%

Value $10.82M Shares 309,062 Est. Cost $15.04 Unrealized +97.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $10.7M Shares 505,281 Est. Cost $8.92 Unrealized +97.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $10.66M Shares 110,707 Est. Cost $67.76 Unrealized +38.3%

FAST FASTENAL CO 0.1%

Value $10.64M Shares 169,378 Est. Cost $18.57 Unrealized +75.7%

SHOP SHOPIFY INC 0.1%

Value $10.57M Shares 160,000 Est. Cost $42.70 Unrealized +55.3%

AME AMETEK INC 0.1%

Value $10.56M Shares 63,353 Est. Cost $47.73 Unrealized +257.9%

IQV IQVIA HLDGS INC 0.1%

Value $10.55M Shares 49,894 Est. Cost $143.05 Unrealized +58.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $10.53M Shares 39,056 Est. Cost $98.69 Unrealized +145.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $10.51M Shares 528,845 Est. Cost $17.32 Unrealized +2.3%

FTNT FORTINET INC 0.1%

Value $10.47M Shares 173,670 Est. Cost $54.07 Unrealized +15.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $10.33M Shares 64,801 Est. Cost $89.95 Unrealized +57.1%

CTVA CORTEVA INC 0.1%

Value $10.3M Shares 190,910 Est. Cost $26.82 Unrealized +101.7%

GLW CORNING INC 0.1%

Value $10.26M Shares 264,059 Est. Cost $17.37 Unrealized +93.9%

YUM YUM BRANDS INC 0.1%

Value $10.21M Shares 77,114 Est. Cost $46.10 Unrealized +189.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.2M Shares 204,116 Est. Cost $39.35 Unrealized +34.7%

PWR QUANTA SVCS INC 0.1%

Value $10.18M Shares 40,048 Est. Cost $40.26 Unrealized +556.7%

FICO FAIR ISAAC CORP 0.1%

Value $10.12M Shares 6,800 Est. Cost $188.96 Unrealized +584.0%

HIMS HIMS HERS HEALTH INC 0.1%

Value $10.1M Shares 500,000 Est. Cost $14.71 Unrealized +13.1%

IR INGERSOLL RAND INC 0.1%

Value $10.04M Shares 110,523 Est. Cost $33.85 Unrealized +171.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $9.915M Shares 1,500,000 Est. Cost $7.65 Unrealized -7.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $9.838M Shares 162,741 Est. Cost $44.23 Unrealized +30.5%

GIS GENERAL MLS INC 0.1%

Value $9.78M Shares 154,602 Est. Cost $49.91 Unrealized +29.1%

SYY SYSCO CORP 0.1%

Value $9.739M Shares 136,417 Est. Cost $36.58 Unrealized +94.6%

EA ELECTRONIC ARTS INC 0.0%

Value $9.705M Shares 69,654 Est. Cost $41.44 Unrealized +215.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $9.661M Shares 140,936 Est. Cost $55.30 Unrealized +26.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $9.616M Shares 107,542 Est. Cost $50.50 Unrealized +73.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $9.612M Shares 273,312 Est. Cost $22.52 Unrealized +40.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $9.549M Shares 285,900 Est. Cost $32.56 Unrealized -3.1%

IT GARTNER INC 0.0%

Value $9.541M Shares 21,247 Est. Cost $79.63 Unrealized +458.7%

KVUE KENVUE INC 0.0%

Value $9.534M Shares 524,439 Est. Cost $20.77 Unrealized -12.4%

EXC EXELON CORP 0.0%

Value $9.48M Shares 273,903 Est. Cost $26.57 Unrealized +30.7%

BIIB BIOGEN INC 0.0%

Value $9.25M Shares 39,903 Est. Cost $279.65 Unrealized -22.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $9.216M Shares 114,494 Est. Cost $24.62 Unrealized +28.2%

NTAP NETAPP INC 0.0%

Value $9.149M Shares 71,029 Est. Cost $38.39 Unrealized +182.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9.122M Shares 16,837 Est. Cost $132.44 Unrealized +334.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.115M Shares 33,113 Est. Cost $113.97 Unrealized +130.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9.058M Shares 116,253 Est. Cost $72.54 Unrealized +12.2%

PHM PULTE GROUP INC 0.0%

Value $9.058M Shares 82,269 Est. Cost $31.43 Unrealized +256.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $9.011M Shares 57,979 Est. Cost $75.11 Unrealized +80.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $9.009M Shares 33,367 Est. Cost $19.17 Unrealized +172.9%

XYL XYLEM INC 0.0%

Value $9.002M Shares 66,375 Est. Cost $51.93 Unrealized +157.0%

VMC VULCAN MATLS CO 0.0%

Value $8.996M Shares 36,176 Est. Cost $61.27 Unrealized +316.7%

— DISCOVER FINL SVCS 0.0%

Value $8.974M Shares 68,601 Est. Cost $49.75 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $8.956M Shares 120,800 Est. Cost $70.59 Unrealized +20.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $8.796M Shares 185,403 Est. Cost $41.41 Unrealized +17.9%

KHC KRAFT HEINZ CO 0.0%

Value $8.685M Shares 269,539 Est. Cost $28.83 Unrealized +12.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $8.586M Shares 145,066 Est. Cost $94.75 Unrealized -35.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8.57M Shares 85,241 Est. Cost $26.36 Unrealized +270.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $8.568M Shares 41,411 Est. Cost $104.75 Unrealized +74.0%

PPG PPG INDS INC 0.0%

Value $8.49M Shares 67,443 Est. Cost $88.99 Unrealized +43.1%

VST VISTRA CORP 0.0%

Value $8.288M Shares 96,400 Est. Cost $37.34 Unrealized +121.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $8.248M Shares 106,245 Est. Cost $22.18 Unrealized +239.9%

CDW CDW CORP 0.0%

Value $8.247M Shares 36,845 Est. Cost $113.38 Unrealized +100.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.24M Shares 5,896 Est. Cost $332.49 Unrealized +311.4%

WAB WABTEC 0.0%

Value $8.221M Shares 52,016 Est. Cost $61.50 Unrealized +157.7%

EFX EQUIFAX INC 0.0%

Value $8.214M Shares 33,878 Est. Cost $129.23 Unrealized +82.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.205M Shares 173,091 Est. Cost $31.40 Unrealized +50.4%

HAL HALLIBURTON CO 0.0%

Value $8.189M Shares 242,422 Est. Cost $31.10 Unrealized +13.5%

VICI VICI PPTYS INC 0.0%

Value $8.182M Shares 285,700 Est. Cost $24.35 Unrealized +7.1%

GPN GLOBAL PMTS INC 0.0%

Value $8.13M Shares 84,078 Est. Cost $117.44 Unrealized -7.9%

XEL XCEL ENERGY INC 0.0%

Value $8.129M Shares 152,194 Est. Cost $27.80 Unrealized +84.8%

RMD RESMED INC 0.0%

Value $8.042M Shares 42,011 Est. Cost $73.63 Unrealized +171.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $8.011M Shares 26,797 Est. Cost $278.25 Unrealized -1.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $7.954M Shares 60,154 Est. Cost $111.16 Unrealized +21.0%

CBRE CBRE GROUP INC 0.0%

Value $7.943M Shares 89,138 Est. Cost $52.54 Unrealized +68.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $7.937M Shares 8,200 Est. Cost $38.04 Unrealized +304.4%

HSY HERSHEY CO 0.0%

Value $7.819M Shares 42,534 Est. Cost $173.80 Unrealized +5.8%

TRGP TARGA RES CORP 0.0%

Value $7.817M Shares 60,700 Est. Cost $37.88 Unrealized +198.8%

GRMN GARMIN LTD 0.0%

Value $7.803M Shares 47,897 Est. Cost $61.91 Unrealized +147.4%

— ANSYS INC 0.0%

Value $7.687M Shares 23,911 Est. Cost $108.82 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $7.598M Shares 33,700 Est. Cost $82.95 Unrealized +162.8%

EIX EDISON INTL 0.0%

Value $7.57M Shares 105,412 Est. Cost $36.42 Unrealized +84.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $7.548M Shares 153,172 Est. Cost $60.77 Unrealized -32.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.497M Shares 65,013 Est. Cost $73.80 Unrealized +43.4%

BROS DUTCH BROS INC 0.0%

Value $7.452M Shares 180,000 Est. Cost $40.99 Unrealized -16.2%

EBAY EBAY INC 0.0%

Value $7.442M Shares 138,528 Est. Cost $42.07 Unrealized +20.6%

MTB M T BK CORP 0.0%

Value $7.417M Shares 49,001 Est. Cost $101.00 Unrealized +37.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7.338M Shares 27,992 Est. Cost $110.19 Unrealized +129.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7.305M Shares 76,365 Est. Cost $59.27 Unrealized +46.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $7.2M Shares 197,316 Est. Cost $20.43 Unrealized +67.9%

IRM IRON MTN INC DEL 0.0%

Value $7.192M Shares 80,246 Est. Cost $22.85 Unrealized +235.6%

NVR NVR INC 0.0%

Value $7.179M Shares 946 Est. Cost $2678.03 Unrealized +185.6%

FTV FORTIVE CORP 0.0%

Value $7.14M Shares 96,360 Est. Cost $34.90 Unrealized +65.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.963M Shares 100,425 Est. Cost $38.49 Unrealized +57.7%

CHD CHURCH DWIGHT CO INC 0.0%

Value $6.941M Shares 66,951 Est. Cost $44.66 Unrealized +132.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6.903M Shares 20,956 Est. Cost $95.31 Unrealized +269.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.897M Shares 53,397 Est. Cost $70.68 Unrealized +72.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.883M Shares 50,331 Est. Cost $102.97 Unrealized +41.9%

SSYS STRATASYS LTD 0.0%

Value $6.859M Shares 817,503 Est. Cost $14.44 Unrealized -34.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6.797M Shares 239,429 Est. Cost $22.83 Unrealized +28.9%

EL LAUDER ESTEE COS INC 0.0%

Value $6.792M Shares 63,838 Est. Cost $126.81 Unrealized +0.0%

DOV DOVER CORP 0.0%

Value $6.789M Shares 37,623 Est. Cost $49.96 Unrealized +251.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $6.786M Shares 86,484 Est. Cost $42.02 Unrealized +82.8%

SLP SIMULATIONS PLUS INC 0.0%

Value $6.782M Shares 139,500 Est. Cost $46.48 Unrealized +1.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $6.778M Shares 89,457 Est. Cost $36.27 Unrealized +52.3%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $6.763M Shares 43,492 Est. Cost $91.68 Unrealized +65.5%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $6.657M Shares 69,915 Est. Cost $98.20 Unrealized -9.9%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $6.598M Shares 110,000 Est. Cost $59.98 Unrealized —

STT STATE STR CORP 0.0%

Value $6.566M Shares 88,728 Est. Cost $49.53 Unrealized +42.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6.375M Shares 32,360 Est. Cost $138.30 Unrealized +39.6%

TER TERADYNE INC 0.0%

Value $6.337M Shares 42,735 Est. Cost $33.32 Unrealized +278.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.31M Shares 51,044 Est. Cost $52.07 Unrealized +131.5%

DTE DTE ENERGY CO 0.0%

Value $6.292M Shares 56,677 Est. Cost $52.57 Unrealized +100.6%

NDAQ NASDAQ INC 0.0%

Value $6.278M Shares 104,190 Est. Cost $43.53 Unrealized +36.1%

CTRA COTERRA ENERGY INC 0.0%

Value $6.264M Shares 234,859 Est. Cost $20.13 Unrealized +30.2%

ETR ENTERGY CORP NEW 0.0%

Value $6.26M Shares 58,502 Est. Cost $27.62 Unrealized +85.8%

VLTO VERALTO CORP 0.0%

Value $6.22M Shares 65,148 Est. Cost $75.41 Unrealized +25.9%

PPL PPL CORP 0.0%

Value $6.187M Shares 223,748 Est. Cost $18.46 Unrealized +43.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6.112M Shares 56,315 Est. Cost $79.47 Unrealized +45.9%

DLTR DOLLAR TREE INC 0.0%

Value $6.061M Shares 56,769 Est. Cost $60.88 Unrealized +93.9%

ATO ATMOS ENERGY CORP 0.0%

Value $6.032M Shares 51,710 Est. Cost $83.97 Unrealized +33.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.988M Shares 56,183 Est. Cost $52.10 Unrealized +78.3%

PTC PTC INC 0.0%

Value $5.95M Shares 32,754 Est. Cost $55.38 Unrealized +223.2%

STE STERIS PLC 0.0%

Value $5.938M Shares 27,048 Est. Cost $131.93 Unrealized +62.3%

ES EVERSOURCE ENERGY 0.0%

Value $5.922M Shares 104,433 Est. Cost $44.60 Unrealized +23.2%

ULTA ULTA BEAUTY INC 0.0%

Value $5.886M Shares 15,253 Est. Cost $307.26 Unrealized +32.3%

BBY BEST BUY INC 0.0%

Value $5.867M Shares 69,603 Est. Cost $84.05 Unrealized -12.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.851M Shares 11,637 Est. Cost $147.19 Unrealized +213.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.818M Shares 782,025 Est. Cost $18.05 Unrealized -55.6%

STLD STEEL DYNAMICS INC 0.0%

Value $5.809M Shares 44,860 Est. Cost $22.67 Unrealized +473.9%

BRO BROWN BROWN INC 0.0%

Value $5.798M Shares 64,851 Est. Cost $27.20 Unrealized +216.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.779M Shares 29,442 Est. Cost $155.77 Unrealized +22.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.776M Shares 39,592 Est. Cost $86.55 Unrealized +58.7%

AXON AXON ENTERPRISE INC 0.0%

Value $5.708M Shares 19,400 Est. Cost $92.56 Unrealized +222.4%

VTR VENTAS INC 0.0%

Value $5.68M Shares 110,805 Est. Cost $46.77 Unrealized -4.9%

INVH INVITATION HOMES INC 0.0%

Value $5.66M Shares 157,700 Est. Cost $32.82 Unrealized -0.6%

— APTIV PLC 0.0%

Value $5.637M Shares 80,049 Est. Cost $84.62 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.57M Shares 118,040 Est. Cost $33.63 Unrealized +25.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.525M Shares 53,505 Est. Cost $71.80 Unrealized +25.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.523M Shares 419,050 Est. Cost $7.97 Unrealized +57.6%

EQT EQT CORP 0.0%

Value $5.503M Shares 148,800 Est. Cost $32.43 Unrealized +18.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.429M Shares 175,247 Est. Cost $17.90 Unrealized +58.2%

FE FIRSTENERGY CORP 0.0%

Value $5.428M Shares 141,844 Est. Cost $27.50 Unrealized +32.0%

— MARATHON OIL CORP 0.0%

Value $5.413M Shares 188,805 Est. Cost $27.24 Unrealized —

GDDY GODADDY INC 0.0%

Value $5.393M Shares 38,600 Est. Cost $80.59 Unrealized +63.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.376M Shares 268,239 Est. Cost $7.61 Unrealized +137.4%

HUBB HUBBELL INC 0.0%

Value $5.373M Shares 14,700 Est. Cost $115.32 Unrealized +232.9%

TSN TYSON FOODS INC 0.0%

Value $5.361M Shares 93,828 Est. Cost $47.74 Unrealized +15.7%

GPC GENUINE PARTS CO 0.0%

Value $5.274M Shares 38,129 Est. Cost $65.91 Unrealized +114.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5.26M Shares 38,000 Est. Cost $46.85 Unrealized +262.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.204M Shares 30,603 Est. Cost $56.20 Unrealized +211.6%

AEE AMEREN CORP 0.0%

Value $5.19M Shares 72,987 Est. Cost $33.04 Unrealized +109.0%

CCL CARNIVAL CORP 0.0%

Value $5.179M Shares 276,644 Est. Cost $19.08 Unrealized -19.0%

LH LABCORP HOLDINGS INC 0.0%

Value $5.167M Shares 25,387 Est. Cost $199.50 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $5.145M Shares 18,220 Est. Cost $41.73 Unrealized +248.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.142M Shares 41,208 Est. Cost $47.58 Unrealized +144.9%

CPAY CORPAY INC 0.0%

Value $5.137M Shares 19,284 Est. Cost $286.94 Unrealized -1.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $5.123M Shares 40,664 Est. Cost $109.97 Unrealized +11.2%

BALL BALL CORP 0.0%

Value $5.102M Shares 85,001 Est. Cost $35.17 Unrealized +86.0%

CINF CINCINNATI FINL CORP 0.0%

Value $5.067M Shares 42,906 Est. Cost $45.18 Unrealized +149.2%

AVY AVERY DENNISON CORP 0.0%

Value $5.048M Shares 23,087 Est. Cost $123.90 Unrealized +73.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.044M Shares 43,118 Est. Cost $89.36 Unrealized +20.9%

OMC OMNICOM GROUP INC 0.0%

Value $5.04M Shares 56,184 Est. Cost $48.44 Unrealized +80.9%

TXT TEXTRON INC 0.0%

Value $5.037M Shares 58,671 Est. Cost $31.53 Unrealized +181.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.032M Shares 12,969 Est. Cost $185.22 Unrealized +113.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.004M Shares 16,832 Est. Cost $128.92 Unrealized +163.3%

WAT WATERS CORP 0.0%

Value $4.96M Shares 17,097 Est. Cost $147.52 Unrealized +116.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.95M Shares 32,712 Est. Cost $42.60 Unrealized +239.9%

MAA MID AMER APT CMNTYS INC 0.0%

Value $4.948M Shares 34,699 Est. Cost $67.85 Unrealized +85.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.946M Shares 9,580 Est. Cost $76.75 Unrealized +547.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.939M Shares 137,073 Est. Cost $20.26 Unrealized +61.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.924M Shares 172,103 Est. Cost $20.42 Unrealized +31.5%

EG EVEREST GROUP LTD 0.0%

Value $4.919M Shares 12,911 Est. Cost $213.95 Unrealized +72.3%

MKC MCCORMICK CO INC 0.0%

Value $4.888M Shares 68,910 Est. Cost $70.01 Unrealized -0.4%

CMS CMS ENERGY CORP 0.0%

Value $4.869M Shares 81,799 Est. Cost $26.31 Unrealized +119.0%

J JACOBS SOLUTIONS INC 0.0%

Value $4.792M Shares 34,299 Est. Cost $100.68 Unrealized +14.8%

ESS ESSEX PPTY TR INC 0.0%

Value $4.78M Shares 17,560 Est. Cost $137.03 Unrealized +75.9%

COO COOPER COS INC 0.0%

Value $4.753M Shares 54,444 Est. Cost $96.75 Unrealized -3.5%

HOLX HOLOGIC INC 0.0%

Value $4.742M Shares 63,865 Est. Cost $61.91 Unrealized +21.1%

PSTG PURE STORAGE INC 0.0%

Value $4.726M Shares 73,600 Est. Cost $44.65 Unrealized +29.6%

NTRS NORTHERN TR CORP 0.0%

Value $4.704M Shares 56,013 Est. Cost $49.07 Unrealized +62.9%

BAX BAXTER INTL INC 0.0%

Value $4.667M Shares 139,528 Est. Cost $41.98 Unrealized -15.4%

PKG PACKAGING CORP AMER 0.0%

Value $4.667M Shares 25,563 Est. Cost $54.43 Unrealized +220.4%

BG BUNGE GLOBAL SA 0.0%

Value $4.655M Shares 43,600 Est. Cost $98.23 Unrealized +1.3%

CSL CARLISLE COS INC 0.0%

Value $4.649M Shares 11,472 Est. Cost $87.49 Unrealized +351.3%

CLX CLOROX CO DEL 0.0%

Value $4.647M Shares 34,051 Est. Cost $79.79 Unrealized +64.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.635M Shares 19,200 Est. Cost $302.04 Unrealized -7.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.635M Shares 59,080 Est. Cost $31.40 Unrealized +143.2%

GEN GEN DIGITAL INC 0.0%

Value $4.563M Shares 182,675 Est. Cost $14.87 Unrealized +49.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.533M Shares 33,117 Est. Cost $93.00 Unrealized +43.0%

NRG NRG ENERGY INC 0.0%

Value $4.443M Shares 57,066 Est. Cost $30.19 Unrealized +150.2%

EME EMCOR GROUP INC 0.0%

Value $4.435M Shares 12,148 Est. Cost $71.35 Unrealized +415.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.425M Shares 100,001 Est. Cost $53.47 Unrealized -15.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.416M Shares 102,348 Est. Cost $26.85 Unrealized +41.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.381M Shares 90,028 Est. Cost $48.19 Unrealized +4.4%

OC OWENS CORNING NEW 0.0%

Value $4.358M Shares 25,088 Est. Cost $62.48 Unrealized +177.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.353M Shares 14,091 Est. Cost $166.10 Unrealized +83.1%

WRB BERKLEY W R CORP 0.0%

Value $4.349M Shares 55,346 Est. Cost $22.35 Unrealized +128.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $4.318M Shares 102,204 Est. Cost $62.00 Unrealized -11.3%

VTRS VIATRIS INC 0.0%

Value $4.306M Shares 405,120 Est. Cost $12.75 Unrealized -19.7%

CAG CONAGRA BRANDS INC 0.0%

Value $4.28M Shares 150,601 Est. Cost $27.53 Unrealized -0.6%

VRSN VERISIGN INC 0.0%

Value $4.228M Shares 23,779 Est. Cost $85.45 Unrealized +106.7%

IEX IDEX CORP 0.0%

Value $4.181M Shares 20,780 Est. Cost $66.55 Unrealized +220.6%

JBL JABIL INC 0.0%

Value $4.178M Shares 38,400 Est. Cost $42.62 Unrealized +183.4%

— KELLANOVA 0.0%

Value $4.16M Shares 72,121 Est. Cost $41.97 Unrealized +33.9%

LII LENNOX INTL INC 0.0%

Value $4.143M Shares 7,744 Est. Cost $142.59 Unrealized +240.1%

RS RELIANCE INC 0.0%

Value $4.14M Shares 14,497 Est. Cost $99.31 Unrealized +203.3%

SNA SNAP ON INC 0.0%

Value $4.136M Shares 15,822 Est. Cost $92.25 Unrealized +185.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4.112M Shares 5,600 Est. Cost $203.08 Unrealized +0.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4.103M Shares 16,631 Est. Cost $79.39 Unrealized +185.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.08M Shares 45,289 Est. Cost $55.29 Unrealized +74.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.056M Shares 12,732 Est. Cost $128.17 Unrealized +106.5%

ROL ROLLINS INC 0.0%

Value $4.033M Shares 82,658 Est. Cost $26.62 Unrealized +70.0%

MAS MASCO CORP 0.0%

Value $4.021M Shares 60,317 Est. Cost $40.46 Unrealized +69.3%

CF CF INDS HLDGS INC 0.0%

Value $4.021M Shares 54,254 Est. Cost $53.51 Unrealized +39.5%

HST HOST HOTELS RESORTS INC 0.0%

Value $4.021M Shares 223,629 Est. Cost $11.46 Unrealized +48.2%

ILMN ILLUMINA INC 0.0%

Value $4.008M Shares 38,400 Est. Cost $221.95 Unrealized -49.5%

— JUNIPER NETWORKS INC 0.0%

Value $3.986M Shares 109,324 Est. Cost $23.16 Unrealized —

L LOEWS CORP 0.0%

Value $3.973M Shares 53,152 Est. Cost $42.08 Unrealized +79.2%

APA APA CORPORATION 0.0%

Value $3.965M Shares 134,673 Est. Cost $24.40 Unrealized +18.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.94M Shares 39,515 Est. Cost $73.58 Unrealized +58.3%

KEY KEYCORP 0.0%

Value $3.893M Shares 273,928 Est. Cost $7.92 Unrealized +69.2%

PODD INSULET CORP 0.0%

Value $3.875M Shares 19,200 Est. Cost $296.41 Unrealized -39.2%

— AMCOR PLC 0.0%

Value $3.872M Shares 395,876 Est. Cost $8.59 Unrealized +6.7%

— WESTROCK CO 0.0%

Value $3.843M Shares 76,464 Est. Cost $45.92 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.839M Shares 72,481 Est. Cost $43.85 Unrealized +13.5%

WSO WATSCO INC 0.0%

Value $3.837M Shares 8,283 Est. Cost $143.77 Unrealized +217.9%

QRVO QORVO INC 0.0%

Value $3.785M Shares 32,619 Est. Cost $118.53 Unrealized -10.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.777M Shares 192,693 Est. Cost $22.40 Unrealized -22.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.762M Shares 45,700 Est. Cost $83.25 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $3.742M Shares 66,923 Est. Cost $32.65 Unrealized +76.8%

CE CELANESE CORP DEL 0.0%

Value $3.716M Shares 27,552 Est. Cost $96.86 Unrealized +55.6%

POOL POOL CORP 0.0%

Value $3.685M Shares 11,989 Est. Cost $186.07 Unrealized +89.9%

SJM SMUCKER J M CO 0.0%

Value $3.659M Shares 33,561 Est. Cost $90.82 Unrealized +16.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.657M Shares 39,011 Est. Cost $99.03 Unrealized -4.5%

LKQ LKQ CORP 0.0%

Value $3.613M Shares 86,883 Est. Cost $27.93 Unrealized +51.9%

OVV OVINTIV INC 0.0%

Value $3.609M Shares 77,000 Est. Cost $39.14 Unrealized +28.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3.602M Shares 22,800 Est. Cost $128.46 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.576M Shares 70,259 Est. Cost $37.03 Unrealized +28.9%

SWK STANLEY BLACK DECKER INC 0.0%

Value $3.574M Shares 44,731 Est. Cost $155.55 Unrealized -47.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.567M Shares 22,295 Est. Cost $84.78 Unrealized +94.3%

KIM KIMCO RLTY CORP 0.0%

Value $3.556M Shares 182,733 Est. Cost $14.69 Unrealized +18.0%

RVTY REVVITY INC 0.0%

Value $3.548M Shares 33,838 Est. Cost $139.55 Unrealized -24.2%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.539M Shares 21,316 Est. Cost $80.39 Unrealized +102.1%

NI NISOURCE INC 0.0%

Value $3.537M Shares 122,769 Est. Cost $13.84 Unrealized +94.5%

PNR PENTAIR PLC 0.0%

Value $3.486M Shares 45,464 Est. Cost $40.87 Unrealized +94.0%

GGG GRACO INC 0.0%

Value $3.47M Shares 43,764 Est. Cost $39.37 Unrealized +107.6%

CPT CAMDEN PPTY TR 0.0%

Value $3.448M Shares 31,600 Est. Cost $67.82 Unrealized +42.8%

NDSN NORDSON CORP 0.0%

Value $3.445M Shares 14,851 Est. Cost $104.14 Unrealized +136.6%

AES AES CORP 0.0%

Value $3.419M Shares 194,595 Est. Cost $10.17 Unrealized +72.1%

UDR UDR INC 0.0%

Value $3.413M Shares 82,945 Est. Cost $22.63 Unrealized +59.7%

CASY CASEYS GEN STORES INC 0.0%

Value $3.404M Shares 8,921 Est. Cost $106.38 Unrealized +211.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.398M Shares 18,374 Est. Cost $71.99 Unrealized +144.2%

EMN EASTMAN CHEM CO 0.0%

Value $3.387M Shares 34,568 Est. Cost $53.35 Unrealized +73.7%

RBA RB GLOBAL INC 0.0%

Value $3.383M Shares 44,300 Est. Cost $74.94 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $3.374M Shares 19,588 Est. Cost $111.08 Unrealized +57.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.343M Shares 24,281 Est. Cost $106.07 Unrealized +29.3%

RPM RPM INTL INC 0.0%

Value $3.34M Shares 31,018 Est. Cost $45.04 Unrealized +145.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.324M Shares 39,532 Est. Cost $41.51 Unrealized +97.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $3.254M Shares 15,852 Est. Cost $78.82 Unrealized +153.4%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $3.252M Shares 65,800 Est. Cost $35.25 Unrealized +29.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.24M Shares 79,286 Est. Cost $27.65 Unrealized +36.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.231M Shares 63,570 Est. Cost $39.83 Unrealized +37.0%

KMX CARMAX INC 0.0%

Value $3.164M Shares 43,148 Est. Cost $51.06 Unrealized +41.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.161M Shares 25,779 Est. Cost $13.39 Unrealized +120.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.159M Shares 261,200 Est. Cost $54.76 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.136M Shares 107,792 Est. Cost $26.25 Unrealized +9.8%

THC TENET HEALTHCARE CORP 0.0%

Value $3.125M Shares 23,493 Est. Cost $35.18 Unrealized +242.1%

TECH BIO TECHNE CORP 0.0%

Value $3.091M Shares 43,144 Est. Cost $68.15 Unrealized +7.1%

ALB ALBEMARLE CORP 0.0%

Value $3.076M Shares 32,207 Est. Cost $129.57 Unrealized -11.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $3.065M Shares 40,006 Est. Cost $21.36 Unrealized +256.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.055M Shares 68,744 Est. Cost $29.52 Unrealized +41.6%

SAIA SAIA INC 0.0%

Value $3.029M Shares 6,386 Est. Cost $236.64 Unrealized +96.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.023M Shares 14,070 Est. Cost $50.38 Unrealized +298.3%

EPAM EPAM SYS INC 0.0%

Value $2.996M Shares 15,927 Est. Cost $176.99 Unrealized +20.5%

WING WINGSTOP INC 0.0%

Value $2.989M Shares 7,072 Est. Cost $151.57 Unrealized +153.5%

XPO XPO INC 0.0%

Value $2.977M Shares 28,042 Est. Cost $26.42 Unrealized +324.2%

MOS MOSAIC CO NEW 0.0%

Value $2.964M Shares 102,576 Est. Cost $37.01 Unrealized -22.7%

GLPI GAMING LEISURE PPTYS INC 0.0%

Value $2.957M Shares 65,400 Est. Cost $45.64 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $2.95M Shares 7,657 Est. Cost $107.68 Unrealized +278.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.929M Shares 11,890 Est. Cost $81.11 Unrealized +208.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.924M Shares 44,900 Est. Cost $63.73 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.919M Shares 14,130 Est. Cost $91.41 Unrealized +147.9%

WPC WP CAREY INC 0.0%

Value $2.901M Shares 52,700 Est. Cost $64.62 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.894M Shares 25,126 Est. Cost $34.62 Unrealized +249.6%

Value $2.889M Shares 32,776 Est. Cost $31.91 Unrealized +180.7%

USFD US FOODS HLDG CORP 0.0%

Value $2.887M Shares 54,500 Est. Cost $37.52 Unrealized +40.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.88M Shares 77,500 Est. Cost $36.78 Unrealized —

INCY INCYTE CORP 0.0%

Value $2.877M Shares 47,459 Est. Cost $119.01 Unrealized -52.4%

— GREAT AJAX CORP 0.0%

Value $2.874M Shares 804,996 Est. Cost $13.00 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.873M Shares 35,133 Est. Cost $38.72 Unrealized +112.1%

NWSA NEWS CORP NEW 0.0%

Value $2.863M Shares 103,854 Est. Cost $13.79 Unrealized +85.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.853M Shares 12,765 Est. Cost $134.70 Unrealized +66.3%

ALLY ALLY FINL INC 0.0%

Value $2.851M Shares 71,864 Est. Cost $27.20 Unrealized +35.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.828M Shares 32,092 Est. Cost $62.50 Unrealized +22.9%

ALLE ALLEGION PLC 0.0%

Value $2.827M Shares 23,928 Est. Cost $56.96 Unrealized +112.4%

ELF E L F BEAUTY INC 0.0%

Value $2.824M Shares 13,400 Est. Cost $177.63 Unrealized +0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.812M Shares 32,015 Est. Cost $28.79 Unrealized +181.3%

REG REGENCY CTRS CORP 0.0%

Value $2.799M Shares 45,004 Est. Cost $40.55 Unrealized +38.1%

— CATALENT INC 0.0%

Value $2.788M Shares 49,583 Est. Cost $49.40 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.761M Shares 16,078 Est. Cost $46.56 Unrealized +241.5%

CLH CLEAN HARBORS INC 0.0%

Value $2.738M Shares 12,107 Est. Cost $58.02 Unrealized +261.3%

FOXA FOX CORP 0.0%

Value $2.736M Shares 79,612 Est. Cost $27.72 Unrealized +15.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.717M Shares 12,917 Est. Cost $127.01 Unrealized +62.5%

TPR TAPESTRY INC 0.0%

Value $2.691M Shares 62,899 Est. Cost $30.95 Unrealized +30.2%

TTEK TETRA TECH INC NEW 0.0%

Value $2.639M Shares 12,908 Est. Cost $17.02 Unrealized +139.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.63M Shares 16,400 Est. Cost $90.63 Unrealized +82.9%

FIX COMFORT SYS USA INC 0.0%

Value $2.615M Shares 8,600 Est. Cost $184.19 Unrealized +71.6%

ONTO ONTO INNOVATION INC 0.0%

Value $2.613M Shares 11,900 Est. Cost $135.37 Unrealized +52.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.597M Shares 31,600 Est. Cost $79.90 Unrealized +5.2%

DT DYNATRACE INC 0.0%

Value $2.59M Shares 57,900 Est. Cost $39.74 Unrealized +15.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.582M Shares 13,689 Est. Cost $69.18 Unrealized +213.7%

WWD WOODWARD INC 0.0%

Value $2.565M Shares 14,710 Est. Cost $53.00 Unrealized +218.0%

FND FLOOR DECOR HLDGS INC 0.0%

Value $2.565M Shares 25,800 Est. Cost $92.59 Unrealized +24.2%

ITT ITT INC 0.0%

Value $2.562M Shares 19,829 Est. Cost $41.50 Unrealized +216.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.545M Shares 133,531 Est. Cost $17.67 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.527M Shares 21,138 Est. Cost $60.10 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.515M Shares 15,000 Est. Cost $129.10 Unrealized +25.5%

CW CURTISS WRIGHT CORP 0.0%

Value $2.51M Shares 9,261 Est. Cost $78.47 Unrealized +239.3%

SCI SERVICE CORP INTL 0.0%

Value $2.494M Shares 35,062 Est. Cost $23.28 Unrealized +204.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.479M Shares 37,503 Est. Cost $46.79 Unrealized +49.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.455M Shares 33,522 Est. Cost $25.54 Unrealized +177.1%

CUBE CUBESMART 0.0%

Value $2.448M Shares 54,200 Est. Cost $40.37 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.436M Shares 53,901 Est. Cost $34.79 Unrealized +20.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.435M Shares 39,557 Est. Cost $65.89 Unrealized -15.2%

HRL HORMEL FOODS CORP 0.0%

Value $2.423M Shares 79,475 Est. Cost $28.00 Unrealized +13.1%

BBWI BATH BODY WORKS INC 0.0%

Value $2.393M Shares 61,271 Est. Cost $39.33 Unrealized +10.3%

DINO HF SINCLAIR CORP 0.0%

Value $2.39M Shares 44,800 Est. Cost $39.87 Unrealized +30.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.372M Shares 31,061 Est. Cost $39.59 Unrealized +78.7%

AIZ ASSURANT INC 0.0%

Value $2.372M Shares 14,267 Est. Cost $56.76 Unrealized +197.9%

ERIE ERIE INDTY CO 0.0%

Value $2.367M Shares 6,532 Est. Cost $252.10 Unrealized +47.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.356M Shares 59,297 Est. Cost $46.53 Unrealized -19.2%

TTC TORO CO 0.0%

Value $2.35M Shares 25,132 Est. Cost $49.68 Unrealized +77.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.347M Shares 5,699 Est. Cost $124.84 Unrealized +217.2%

JLL JONES LANG LASALLE INC 0.0%

Value $2.342M Shares 11,411 Est. Cost $103.34 Unrealized +87.8%

SOLV SOLVENTUM CORP 0.0%

Value $2.341M Shares 44,276 Est. Cost $60.70 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.336M Shares 52,382 Est. Cost $51.84 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.332M Shares 5,421 Est. Cost $256.79 Unrealized +59.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.328M Shares 46,631 Est. Cost $41.41 Unrealized +15.4%

WYNN WYNN RESORTS LTD 0.0%

Value $2.316M Shares 25,872 Est. Cost $114.85 Unrealized -17.8%

COHR COHERENT CORP 0.0%

Value $2.312M Shares 31,906 Est. Cost $46.95 Unrealized +28.1%

AR ANTERO RESOURCES CORP 0.0%

Value $2.297M Shares 70,400 Est. Cost $34.28 Unrealized -4.6%

LNWO LIGHT WONDER INC 0.0%

Value $2.276M Shares 21,699 Est. Cost $52.40 Unrealized +82.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.273M Shares 16,479 Est. Cost $55.84 Unrealized +133.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.261M Shares 60,571 Est. Cost $45.42 Unrealized -18.3%

ATR APTARGROUP INC 0.0%

Value $2.254M Shares 16,010 Est. Cost $64.81 Unrealized +118.1%

HSIC HENRY SCHEIN INC 0.0%

Value $2.249M Shares 35,088 Est. Cost $60.06 Unrealized +17.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.245M Shares 16,080 Est. Cost $88.61 Unrealized +47.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.23M Shares 11,121 Est. Cost $193.28 Unrealized +3.7%

BF/B BROWN FORMAN CORP 0.0%

Value $2.211M Shares 51,181 Est. Cost $42.67 Unrealized +5.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.21M Shares 72,753 Est. Cost $143.54 Unrealized -78.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.209M Shares 10,505 Est. Cost $111.56 Unrealized +54.6%

— SKECHERS U S A INC 0.0%

Value $2.208M Shares 31,944 Est. Cost $30.68 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.207M Shares 117,479 Est. Cost $34.64 Unrealized -49.3%

GNRC GENERAC HLDGS INC 0.0%

Value $2.197M Shares 16,616 Est. Cost $346.94 Unrealized -60.2%

UNM UNUM GROUP 0.0%

Value $2.193M Shares 42,900 Est. Cost $27.04 Unrealized +91.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.178M Shares 33,542 Est. Cost $43.84 Unrealized +59.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.164M Shares 16,001 Est. Cost $108.39 Unrealized +43.5%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.16M Shares 18,721 Est. Cost $110.38 Unrealized +8.1%

ARMK ARAMARK 0.0%

Value $2.157M Shares 63,400 Est. Cost $27.50 Unrealized +15.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.155M Shares 17,600 Est. Cost $84.97 Unrealized +40.5%

— DAYFORCE INC 0.0%

Value $2.143M Shares 43,210 Est. Cost $63.27 Unrealized -9.7%

CROX CROCS INC 0.0%

Value $2.136M Shares 14,638 Est. Cost $96.97 Unrealized +44.7%

CCK CROWN HLDGS INC 0.0%

Value $2.135M Shares 28,700 Est. Cost $79.93 Unrealized -1.0%

MUSA MURPHY USA INC 0.0%

Value $2.124M Shares 4,524 Est. Cost $51.47 Unrealized +740.0%

DVA DAVITA INC 0.0%

Value $2.112M Shares 15,239 Est. Cost $78.91 Unrealized +74.7%

HAS HASBRO INC 0.0%

Value $2.095M Shares 35,812 Est. Cost $42.33 Unrealized +31.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.09M Shares 22,000 Est. Cost $64.38 Unrealized +42.1%

CG CARLYLE GROUP INC 0.0%

Value $2.088M Shares 52,000 Est. Cost $30.95 Unrealized +32.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.085M Shares 35,962 Est. Cost $57.00 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.08M Shares 24,245 Est. Cost $42.98 Unrealized +93.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.078M Shares 131,756 Est. Cost $14.86 Unrealized -3.5%

SF STIFEL FINL CORP 0.0%

Value $2.077M Shares 24,687 Est. Cost $36.06 Unrealized +114.1%

KBR KBR INC 0.0%

Value $2.072M Shares 32,311 Est. Cost $25.22 Unrealized +150.9%

DCI DONALDSON INC 0.0%

Value $2.072M Shares 28,958 Est. Cost $32.79 Unrealized +117.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.068M Shares 16,810 Est. Cost $47.29 Unrealized +142.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.066M Shares 20,462 Est. Cost $95.08 Unrealized -1.5%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $2.061M Shares 133,927 Est. Cost $19.14 Unrealized -6.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.059M Shares 5,345 Est. Cost $224.96 Unrealized +80.0%

CELH CELSIUS HLDGS INC 0.0%

Value $2.05M Shares 35,900 Est. Cost $43.75 Unrealized +72.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.04M Shares 59,563 Est. Cost $32.05 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.037M Shares 53,899 Est. Cost $18.03 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.036M Shares 179,705 Est. Cost $31.95 Unrealized -58.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.031M Shares 40,816 Est. Cost $15.99 Unrealized +167.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.024M Shares 24,196 Est. Cost $25.55 Unrealized +185.2%

NYT NEW YORK TIMES CO 0.0%

Value $2.018M Shares 39,416 Est. Cost $21.64 Unrealized +113.0%

CNM CORE MAIN INC 0.0%

Value $2.016M Shares 41,200 Est. Cost $36.44 Unrealized +52.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.016M Shares 596,477 Est. Cost $25.12 Unrealized -85.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.013M Shares 14,073 Est. Cost $309.05 Unrealized -45.2%

BWA BORGWARNER INC 0.0%

Value $2.011M Shares 62,388 Est. Cost $32.07 Unrealized +5.5%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.998M Shares 123,700 Est. Cost $13.53 Unrealized +22.5%

MKSI MKS INSTRS INC 0.0%

Value $1.99M Shares 15,240 Est. Cost $96.07 Unrealized +29.6%

RGLD ROYAL GOLD INC 0.0%

Value $1.984M Shares 15,848 Est. Cost $73.63 Unrealized +69.5%

— PARAMOUNT GLOBAL 0.0%

Value $1.982M Shares 190,748 Est. Cost $34.00 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.981M Shares 41,838 Est. Cost $23.72 Unrealized +113.4%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.978M Shares 11,627 Est. Cost $126.14 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.971M Shares 88,195 Est. Cost $25.98 Unrealized -16.3%

PRI PRIMERICA INC 0.0%

Value $1.968M Shares 8,319 Est. Cost $59.65 Unrealized +280.2%

FMC FMC CORP 0.0%

Value $1.966M Shares 34,158 Est. Cost $94.55 Unrealized -41.7%

RRC RANGE RES CORP 0.0%

Value $1.961M Shares 58,486 Est. Cost $23.30 Unrealized +54.3%

CHE CHEMED CORP NEW 0.0%

Value $1.958M Shares 3,609 Est. Cost $352.45 Unrealized +61.4%

TREX TREX CO INC 0.0%

Value $1.944M Shares 26,222 Est. Cost $56.32 Unrealized +55.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.94M Shares 74,000 Est. Cost $25.13 Unrealized +9.9%

CGNX COGNEX CORP 0.0%

Value $1.934M Shares 41,353 Est. Cost $43.18 Unrealized +0.4%

GL GLOBE LIFE INC 0.0%

Value $1.895M Shares 23,036 Est. Cost $85.69 Unrealized -4.6%

ETSY ETSY INC 0.0%

Value $1.89M Shares 32,043 Est. Cost $106.31 Unrealized -39.8%

RBC RBC BEARINGS INC 0.0%

Value $1.888M Shares 7,000 Est. Cost $227.71 Unrealized +18.0%

NNN NNN REIT INC 0.0%

Value $1.882M Shares 44,184 Est. Cost $37.57 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.881M Shares 60,878 Est. Cost $8.20 Unrealized +217.3%

GNTX GENTEX CORP 0.0%

Value $1.879M Shares 55,740 Est. Cost $27.50 Unrealized +25.6%

RL RALPH LAUREN CORP 0.0%

Value $1.87M Shares 10,680 Est. Cost $106.43 Unrealized +58.3%

MORN MORNINGSTAR INC 0.0%

Value $1.864M Shares 6,300 Est. Cost $227.71 Unrealized +30.0%

ALV AUTOLIV INC 0.0%

Value $1.862M Shares 17,400 Est. Cost $82.13 Unrealized +39.4%

GMED GLOBUS MED INC 0.0%

Value $1.86M Shares 27,161 Est. Cost $39.77 Unrealized +50.2%

DUOL DUOLINGO INC 0.0%

Value $1.857M Shares 8,900 Est. Cost $204.75 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $1.843M Shares 123,198 Est. Cost $16.24 Unrealized -12.1%

HRB BLOCK H R INC 0.0%

Value $1.82M Shares 33,568 Est. Cost $16.94 Unrealized +180.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.818M Shares 53,200 Est. Cost $28.82 Unrealized +18.6%

FCN FTI CONSULTING INC 0.0%

Value $1.811M Shares 8,404 Est. Cost $117.90 Unrealized +81.4%

EXP EAGLE MATLS INC 0.0%

Value $1.811M Shares 8,329 Est. Cost $68.19 Unrealized +256.4%

NOV NOV INC 0.0%

Value $1.811M Shares 95,277 Est. Cost $14.66 Unrealized +27.8%

INGR INGREDION INC 0.0%

Value $1.811M Shares 15,788 Est. Cost $76.69 Unrealized +50.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.804M Shares 9,300 Est. Cost $179.94 Unrealized +4.6%

HQY HEALTHEQUITY INC 0.0%

Value $1.803M Shares 20,922 Est. Cost $74.01 Unrealized +9.2%

WBS WEBSTER FINL CORP 0.0%

Value $1.802M Shares 41,344 Est. Cost $42.45 Unrealized +4.9%

BRBR BELLRING BRANDS INC 0.0%

Value $1.797M Shares 31,445 Est. Cost $24.99 Unrealized +129.2%

FLR FLUOR CORP NEW 0.0%

Value $1.794M Shares 41,197 Est. Cost $38.64 Unrealized +7.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.787M Shares 265,600 Est. Cost $6.15 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.785M Shares 7,394 Est. Cost $84.31 Unrealized +202.0%

WEX WEX INC 0.0%

Value $1.785M Shares 10,075 Est. Cost $180.11 Unrealized +13.2%

EVR EVERCORE INC 0.0%

Value $1.773M Shares 8,505 Est. Cost $76.21 Unrealized +150.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.749M Shares 8,807 Est. Cost $188.79 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.725M Shares 48,314 Est. Cost $33.49 Unrealized +4.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.723M Shares 24,216 Est. Cost $61.14 Unrealized +13.0%

AA ALCOA CORP 0.0%

Value $1.721M Shares 43,275 Est. Cost $48.29 Unrealized -21.4%

CR CRANE COMPANY 0.0%

Value $1.721M Shares 11,872 Est. Cost $77.13 Unrealized +82.1%

SSD SIMPSON MFG INC 0.0%

Value $1.707M Shares 10,127 Est. Cost $91.98 Unrealized +88.1%

OSK OSHKOSH CORP 0.0%

Value $1.7M Shares 15,708 Est. Cost $43.60 Unrealized +157.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.699M Shares 12,600 Est. Cost $105.52 Unrealized +21.3%

SEIC SEI INVTS CO 0.0%

Value $1.696M Shares 26,224 Est. Cost $36.32 Unrealized +80.8%

KEX KIRBY CORP 0.0%

Value $1.683M Shares 14,059 Est. Cost $70.86 Unrealized +57.6%

MSA MSA SAFETY INC 0.0%

Value $1.681M Shares 8,955 Est. Cost $74.75 Unrealized +148.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.676M Shares 72,607 Est. Cost $17.45 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.676M Shares 34,796 Est. Cost $28.09 Unrealized +69.0%

PEN PENUMBRA INC 0.0%

Value $1.676M Shares 9,314 Est. Cost $168.31 Unrealized +18.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.669M Shares 14,900 Est. Cost $86.38 Unrealized +34.5%

MTDR MATADOR RES CO 0.0%

Value $1.669M Shares 28,000 Est. Cost $54.74 Unrealized +14.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.665M Shares 13,041 Est. Cost $54.87 Unrealized +91.1%

WCC WESCO INTL INC 0.0%

Value $1.664M Shares 10,500 Est. Cost $142.70 Unrealized +17.4%

LAD LITHIA MTRS INC 0.0%

Value $1.663M Shares 6,587 Est. Cost $240.76 Unrealized +8.7%

DTM DT MIDSTREAM INC 0.0%

Value $1.659M Shares 23,355 Est. Cost $46.74 Unrealized +32.6%

H HYATT HOTELS CORP 0.0%

Value $1.656M Shares 10,900 Est. Cost $113.16 Unrealized +31.7%

MHK MOHAWK INDS INC 0.0%

Value $1.652M Shares 14,545 Est. Cost $122.31 Unrealized -4.9%

MTN VAIL RESORTS INC 0.0%

Value $1.639M Shares 9,100 Est. Cost $237.00 Unrealized -16.1%

BIO BIO RAD LABS INC 0.0%

Value $1.625M Shares 5,950 Est. Cost $176.27 Unrealized +65.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.624M Shares 27,600 Est. Cost $64.34 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.623M Shares 15,204 Est. Cost $126.48 Unrealized -13.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.621M Shares 28,000 Est. Cost $53.37 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.604M Shares 30,638 Est. Cost $36.45 Unrealized +20.3%

GME GAMESTOP CORP NEW 0.0%

Value $1.602M Shares 64,900 Est. Cost $34.90 Unrealized -43.2%

MIDD MIDDLEBY CORP 0.0%

Value $1.584M Shares 12,920 Est. Cost $69.45 Unrealized +95.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.583M Shares 28,381 Est. Cost $33.15 Unrealized +44.7%

STAG STAG INDL INC 0.0%

Value $1.583M Shares 43,900 Est. Cost $35.98 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.582M Shares 12,553 Est. Cost $107.80 Unrealized +45.4%

LSTR LANDSTAR SYS INC 0.0%

Value $1.581M Shares 8,570 Est. Cost $72.50 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.578M Shares 70,216 Est. Cost $21.12 Unrealized +5.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.572M Shares 15,464 Est. Cost $62.32 Unrealized +59.6%

MTZ MASTEC INC 0.0%

Value $1.566M Shares 14,639 Est. Cost $47.18 Unrealized +114.1%

LEA LEAR CORP 0.0%

Value $1.56M Shares 13,655 Est. Cost $117.18 Unrealized +3.9%

PLNT PLANET FITNESS INC 0.0%

Value $1.553M Shares 21,100 Est. Cost $74.49 Unrealized -12.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.544M Shares 35,600 Est. Cost $29.13 Unrealized +44.9%

ARW ARROW ELECTRS INC 0.0%

Value $1.543M Shares 12,775 Est. Cost $63.77 Unrealized +100.4%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.535M Shares 14,210 Est. Cost $94.05 Unrealized +6.6%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.532M Shares 22,200 Est. Cost $64.08 Unrealized +0.1%

CMC COMMERCIAL METALS CO 0.0%

Value $1.531M Shares 27,837 Est. Cost $13.57 Unrealized +297.3%

RMBS RAMBUS INC DEL 0.0%

Value $1.528M Shares 26,000 Est. Cost $62.32 Unrealized -8.3%

— CHAMPIONX CORPORATION 0.0%

Value $1.524M Shares 45,895 Est. Cost $10.86 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.523M Shares 31,668 Est. Cost $38.97 Unrealized +19.6%

LFUS LITTELFUSE INC 0.0%

Value $1.522M Shares 5,953 Est. Cost $159.62 Unrealized +55.1%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.514M Shares 31,868 Est. Cost $29.85 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.508M Shares 22,330 Est. Cost $40.61 Unrealized +71.9%

HR HEALTHCARE RLTY TR 0.0%

Value $1.502M Shares 91,153 Est. Cost $20.70 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.499M Shares 23,493 Est. Cost $78.91 Unrealized -5.3%

ADC AGREE RLTY CORP 0.0%

Value $1.499M Shares 24,200 Est. Cost $68.04 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.495M Shares 27,600 Est. Cost $75.19 Unrealized -19.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.475M Shares 18,427 Est. Cost $58.24 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.471M Shares 13,200 Est. Cost $56.29 Unrealized +81.1%

WTFC WINTRUST FINL CORP 0.0%

Value $1.465M Shares 14,863 Est. Cost $66.40 Unrealized +47.5%

AGCO AGCO CORP 0.0%

Value $1.464M Shares 14,958 Est. Cost $44.80 Unrealized +140.4%

KD KYNDRYL HLDGS INC 0.0%

Value $1.458M Shares 55,434 Est. Cost $12.21 Unrealized +96.3%

FOX FOX CORP 0.0%

Value $1.458M Shares 45,531 Est. Cost $33.71 Unrealized -11.9%

GTLS CHART INDS INC 0.0%

Value $1.458M Shares 10,100 Est. Cost $143.77 Unrealized +5.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.453M Shares 14,803 Est. Cost $71.21 Unrealized +11.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.452M Shares 12,355 Est. Cost $57.75 Unrealized +119.3%

FIVE FIVE BELOW INC 0.0%

Value $1.452M Shares 13,322 Est. Cost $89.00 Unrealized +55.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.451M Shares 28,727 Est. Cost $53.72 Unrealized -6.1%

ESNT ESSENT GROUP LTD 0.0%

Value $1.446M Shares 25,733 Est. Cost $28.64 Unrealized +89.7%

MUR MURPHY OIL CORP 0.0%

Value $1.441M Shares 34,947 Est. Cost $27.13 Unrealized +47.9%

PVH PVH CORPORATION 0.0%

Value $1.44M Shares 13,600 Est. Cost $107.45 Unrealized +5.0%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1.44M Shares 19,453 Est. Cost $57.07 Unrealized +26.2%

AAON AAON INC 0.0%

Value $1.431M Shares 16,400 Est. Cost $80.97 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $1.422M Shares 37,215 Est. Cost $31.89 Unrealized +26.4%

— SYNOVUS FINL CORP 0.0%

Value $1.419M Shares 35,304 Est. Cost $26.59 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.414M Shares 38,474 Est. Cost $27.64 Unrealized +50.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.413M Shares 25,495 Est. Cost $21.03 Unrealized +171.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.412M Shares 23,097 Est. Cost $45.19 Unrealized +28.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.411M Shares 53,900 Est. Cost $23.48 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $1.406M Shares 18,400 Est. Cost $71.63 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.403M Shares 8,600 Est. Cost $136.92 Unrealized +18.5%

NXT NEXTRACKER INC 0.0%

Value $1.388M Shares 29,600 Est. Cost $49.73 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $1.384M Shares 64,217 Est. Cost $11.33 Unrealized +83.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.381M Shares 10,472 Est. Cost $131.07 Unrealized +18.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.378M Shares 14,681 Est. Cost $65.16 Unrealized +45.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.369M Shares 72,300 Est. Cost $17.75 Unrealized —

RLI RLI CORP 0.0%

Value $1.367M Shares 9,716 Est. Cost $37.31 Unrealized +79.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.357M Shares 36,300 Est. Cost $40.36 Unrealized -4.6%

SFIX STITCH FIX INC 0.0%

Value $1.357M Shares 326,983 Est. Cost $18.87 Unrealized -85.6%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.356M Shares 104,502 Est. Cost $8.44 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.349M Shares 13,200 Est. Cost $143.32 Unrealized -32.0%

MAT MATTEL INC 0.0%

Value $1.348M Shares 82,933 Est. Cost $33.68 Unrealized -46.2%

MASI MASIMO CORP 0.0%

Value $1.347M Shares 10,696 Est. Cost $216.00 Unrealized -39.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.347M Shares 24,964 Est. Cost $24.06 Unrealized +117.8%

— ALTAIR ENGR INC 0.0%

Value $1.344M Shares 13,700 Est. Cost $98.08 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.342M Shares 4,888 Est. Cost $143.48 Unrealized +69.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.341M Shares 16,700 Est. Cost $61.63 Unrealized +19.0%

VVV VALVOLINE INC 0.0%

Value $1.34M Shares 31,015 Est. Cost $22.00 Unrealized +90.8%

DBX DROPBOX INC 0.0%

Value $1.308M Shares 58,200 Est. Cost $22.91 Unrealized -0.2%

ONB OLD NATL BANCORP IND 0.0%

Value $1.307M Shares 76,042 Est. Cost $18.08 Unrealized -8.1%

R RYDER SYS INC 0.0%

Value $1.304M Shares 10,530 Est. Cost $57.64 Unrealized +109.5%

— STERICYCLE INC 0.0%

Value $1.297M Shares 22,319 Est. Cost $76.74 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.294M Shares 13,702 Est. Cost $48.98 Unrealized +110.8%

G GENPACT LIMITED 0.0%

Value $1.284M Shares 39,884 Est. Cost $42.60 Unrealized -26.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $1.278M Shares 273,721 Est. Cost $37.76 Unrealized -85.1%

M MACYS INC 0.0%

Value $1.272M Shares 66,270 Est. Cost $26.99 Unrealized -29.2%

CVLT COMMVAULT SYS INC 0.0%

Value $1.266M Shares 10,412 Est. Cost $61.30 Unrealized +75.2%

QLYS QUALYS INC 0.0%

Value $1.266M Shares 8,876 Est. Cost $110.81 Unrealized +37.4%

POST POST HLDGS INC 0.0%

Value $1.265M Shares 12,147 Est. Cost $39.09 Unrealized +166.3%

LPX LOUISIANA PAC CORP 0.0%

Value $1.264M Shares 15,358 Est. Cost $20.42 Unrealized +309.0%

MMS MAXIMUS INC 0.0%

Value $1.253M Shares 14,618 Est. Cost $74.81 Unrealized +12.3%

TKR TIMKEN CO 0.0%

Value $1.252M Shares 15,623 Est. Cost $41.70 Unrealized +106.9%

HXL HEXCEL CORP NEW 0.0%

Value $1.249M Shares 19,997 Est. Cost $65.52 Unrealized +2.3%

GAP GAP INC 0.0%

Value $1.248M Shares 52,230 Est. Cost $23.90 Unrealized -7.6%

APPF APPFOLIO INC 0.0%

Value $1.247M Shares 5,100 Est. Cost $216.33 Unrealized +7.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.246M Shares 50,000 Est. Cost $54.87 Unrealized -47.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.245M Shares 7,500 Est. Cost $154.87 Unrealized -2.6%

KBH KB HOME 0.0%

Value $1.245M Shares 17,738 Est. Cost $21.36 Unrealized +209.7%

CADE CADENCE BANK 0.0%

Value $1.245M Shares 44,010 Est. Cost $22.66 Unrealized +17.6%

MDU MDU RES GROUP INC 0.0%

Value $1.233M Shares 49,120 Est. Cost $7.04 Unrealized +87.1%

WLK WESTLAKE CORPORATION 0.0%

Value $1.231M Shares 8,500 Est. Cost $96.11 Unrealized +54.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.226M Shares 39,100 Est. Cost $30.00 Unrealized +0.1%

CBT CABOT CORP 0.0%

Value $1.219M Shares 13,265 Est. Cost $31.56 Unrealized +196.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.213M Shares 82,325 Est. Cost $4.54 Unrealized +185.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.209M Shares 6,595 Est. Cost $157.39 Unrealized +27.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.206M Shares 7,719 Est. Cost $128.19 Unrealized +24.2%

SON SONOCO PRODS CO 0.0%

Value $1.2M Shares 23,651 Est. Cost $29.50 Unrealized +82.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.198M Shares 22,112 Est. Cost $54.13 Unrealized +1.3%

THO THOR INDS INC 0.0%

Value $1.198M Shares 12,818 Est. Cost $49.42 Unrealized +94.7%

COKE COCA COLA CONS INC 0.0%

Value $1.194M Shares 1,100 Est. Cost $50.31 Unrealized +81.7%

FNB F N B CORP 0.0%

Value $1.185M Shares 86,651 Est. Cost $9.02 Unrealized +41.7%

BC BRUNSWICK CORP 0.0%

Value $1.184M Shares 16,270 Est. Cost $40.14 Unrealized +95.2%

KRG KITE RLTY GROUP TR 0.0%

Value $1.184M Shares 52,895 Est. Cost $21.77 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.169M Shares 25,400 Est. Cost $41.74 Unrealized +22.7%

EXPO EXPONENT INC 0.0%

Value $1.16M Shares 12,200 Est. Cost $97.52 Unrealized -9.7%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.159M Shares 41,859 Est. Cost $25.18 Unrealized +18.4%

UGI UGI CORP NEW 0.0%

Value $1.155M Shares 50,458 Est. Cost $39.90 Unrealized -39.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.141M Shares 14,400 Est. Cost $80.19 Unrealized -3.0%

GATX GATX CORP 0.0%

Value $1.14M Shares 8,612 Est. Cost $44.71 Unrealized +187.0%

IDA IDACORP INC 0.0%

Value $1.138M Shares 12,220 Est. Cost $62.81 Unrealized +49.5%

ASH ASHLAND INC 0.0%

Value $1.138M Shares 12,039 Est. Cost $53.45 Unrealized +74.2%

AVT AVNET INC 0.0%

Value $1.123M Shares 21,805 Est. Cost $26.22 Unrealized +86.9%

VAL VALARIS LTD 0.0%

Value $1.117M Shares 15,000 Est. Cost $69.75 Unrealized +3.8%

SLM SLM CORP 0.0%

Value $1.1M Shares 52,899 Est. Cost $8.05 Unrealized +161.7%

BCO BRINKS CO 0.0%

Value $1.093M Shares 10,677 Est. Cost $63.86 Unrealized +46.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.089M Shares 10,517 Est. Cost $126.52 Unrealized -13.6%

THG HANOVER INS GROUP INC 0.0%

Value $1.083M Shares 8,632 Est. Cost $50.89 Unrealized +145.9%

HOMB HOME BANCSHARES INC 0.0%

Value $1.074M Shares 44,830 Est. Cost $22.17 Unrealized +7.1%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.072M Shares 24,800 Est. Cost $42.25 Unrealized -5.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.055M Shares 32,513 Est. Cost $34.68 Unrealized -4.7%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.045M Shares 34,100 Est. Cost $30.66 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.042M Shares 30,913 Est. Cost $29.97 Unrealized +9.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.042M Shares 25,412 Est. Cost $28.36 Unrealized +43.2%

FLO FLOWERS FOODS INC 0.0%

Value $1.027M Shares 46,242 Est. Cost $15.24 Unrealized +41.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.023M Shares 14,529 Est. Cost $70.44 Unrealized +6.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.02M Shares 27,336 Est. Cost $33.34 Unrealized +5.7%

NJR NEW JERSEY RES CORP 0.0%

Value $1.017M Shares 23,785 Est. Cost $26.75 Unrealized +50.8%

HAE HAEMONETICS CORP MASS 0.0%

Value $1.015M Shares 12,274 Est. Cost $88.65 Unrealized -0.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.014M Shares 54,100 Est. Cost $20.56 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.012M Shares 38,500 Est. Cost $72.79 Unrealized —

ENS ENERSYS 0.0%

Value $1.012M Shares 9,772 Est. Cost $61.55 Unrealized +56.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.003M Shares 50,441 Est. Cost $23.18 Unrealized -25.3%

PII POLARIS INC 0.0%

Value $1.001M Shares 12,779 Est. Cost $90.54 Unrealized -6.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $998K Shares 24,949 Est. Cost $19.44 Unrealized +64.3%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $997K Shares 20,840 Est. Cost $28.85 Unrealized +58.4%

WU WESTERN UN CO 0.0%

Value $996K Shares 81,466 Est. Cost $17.54 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $988K Shares 29,461 Est. Cost $41.97 Unrealized -13.4%

LOPE GRAND CANYON ED INC 0.0%

Value $988K Shares 7,059 Est. Cost $92.76 Unrealized +48.5%

ASGN ASGN INC 0.0%

Value $972K Shares 11,021 Est. Cost $63.79 Unrealized +49.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $963K Shares 13,718 Est. Cost $93.01 Unrealized -24.8%

AVNT AVIENT CORPORATION 0.0%

Value $961K Shares 22,024 Est. Cost $24.18 Unrealized +72.7%

RYN RAYONIER INC 0.0%

Value $960K Shares 32,993 Est. Cost $43.75 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $958K Shares 13,655 Est. Cost $46.25 Unrealized +61.5%

AN AUTONATION INC 0.0%

Value $948K Shares 5,948 Est. Cost $51.85 Unrealized +214.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $945K Shares 9,015 Est. Cost $69.89 Unrealized +65.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $932K Shares 13,000 Est. Cost $86.75 Unrealized -20.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $932K Shares 4,932 Est. Cost $104.24 Unrealized +83.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $928K Shares 28,065 Est. Cost $47.12 Unrealized -23.2%

BDC BELDEN INC 0.0%

Value $919K Shares 9,798 Est. Cost $57.94 Unrealized +56.4%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $914K Shares 30,963 Est. Cost $27.02 Unrealized +6.8%

Value $908K Shares 3,715 Est. Cost $234.08 Unrealized +12.3%

BKH BLACK HILLS CORP 0.0%

Value $903K Shares 16,600 Est. Cost $39.54 Unrealized +27.1%

CNX CNX RES CORP 0.0%

Value $897K Shares 36,902 Est. Cost $12.54 Unrealized +94.6%

BYD BOYD GAMING CORP 0.0%

Value $894K Shares 16,224 Est. Cost $31.42 Unrealized +78.6%

NWS NEWS CORP NEW 0.0%

Value $890K Shares 31,345 Est. Cost $13.19 Unrealized +99.6%

TEX TEREX CORP NEW 0.0%

Value $889K Shares 16,218 Est. Cost $28.44 Unrealized +108.6%

COTY COTY INC 0.0%

Value $880K Shares 87,798 Est. Cost $12.00 Unrealized -10.7%

UMBF UMB FINL CORP 0.0%

Value $879K Shares 10,541 Est. Cost $65.75 Unrealized +24.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $875K Shares 68,500 Est. Cost $23.23 Unrealized -39.8%

MSM MSC INDL DIRECT INC 0.0%

Value $870K Shares 10,965 Est. Cost $74.56 Unrealized +19.1%

— ALLETE INC 0.0%

Value $870K Shares 13,946 Est. Cost $67.15 Unrealized —

OGS ONE GAS INC 0.0%

Value $869K Shares 13,604 Est. Cost $49.51 Unrealized +26.7%

KMPR KEMPER CORP 0.0%

Value $866K Shares 14,596 Est. Cost $49.31 Unrealized +19.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $861K Shares 81,500 Est. Cost $10.78 Unrealized +1.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $859K Shares 55,749 Est. Cost $19.39 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $852K Shares 7,697 Est. Cost $61.32 Unrealized +101.4%

CUZ COUSINS PPTYS INC 0.0%

Value $848K Shares 36,644 Est. Cost $34.42 Unrealized —

SR SPIRE INC 0.0%

Value $846K Shares 13,936 Est. Cost $76.59 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $844K Shares 1,637 Est. Cost $278.91 Unrealized +93.5%

PRGO PERRIGO CO PLC 0.0%

Value $844K Shares 32,858 Est. Cost $131.33 Unrealized -77.6%

SYNA SYNAPTICS INC 0.0%

Value $841K Shares 9,533 Est. Cost $90.40 Unrealized +0.2%

— ARCADIUM LITHIUM PLC 0.0%

Value $835K Shares 248,658 Est. Cost $4.31 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $831K Shares 16,328 Est. Cost $62.25 Unrealized -27.2%

SLGN SILGAN HLDGS INC 0.0%

Value $825K Shares 19,500 Est. Cost $30.25 Unrealized +53.5%

DOCS DOXIMITY INC 0.0%

Value $822K Shares 29,400 Est. Cost $32.88 Unrealized -19.8%

CC CHEMOURS CO 0.0%

Value $810K Shares 35,879 Est. Cost $19.57 Unrealized +24.9%

TDC TERADATA CORP DEL 0.0%

Value $807K Shares 23,342 Est. Cost $42.75 Unrealized -18.4%

KRC KILROY RLTY CORP 0.0%

Value $803K Shares 25,765 Est. Cost $57.85 Unrealized —

TXNM PNM RES INC 0.0%

Value $802K Shares 21,689 Est. Cost $30.22 Unrealized +23.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $800K Shares 11,463 Est. Cost $99.23 Unrealized -25.4%

NSP INSPERITY INC 0.0%

Value $789K Shares 8,650 Est. Cost $78.11 Unrealized +21.8%

YETI YETI HLDGS INC 0.0%

Value $784K Shares 20,547 Est. Cost $74.20 Unrealized -47.5%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $779K Shares 68,626 Est. Cost $13.94 Unrealized -12.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $779K Shares 29,259 Est. Cost $43.29 Unrealized -35.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $776K Shares 29,870 Est. Cost $44.44 Unrealized -44.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $774K Shares 17,207 Est. Cost $44.91 Unrealized -6.9%

EPR EPR PPTYS 0.0%

Value $764K Shares 18,189 Est. Cost $58.25 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $760K Shares 50,729 Est. Cost $21.46 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $755K Shares 35,678 Est. Cost $11.89 Unrealized +66.3%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $754K Shares 19,131 Est. Cost $42.88 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $743K Shares 9,748 Est. Cost $74.01 Unrealized +4.1%

NEOG NEOGEN CORP 0.0%

Value $742K Shares 47,453 Est. Cost $29.55 Unrealized -53.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $739K Shares 12,912 Est. Cost $19.97 Unrealized +170.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $738K Shares 14,728 Est. Cost $42.49 Unrealized +9.6%

— AMEDISYS INC 0.0%

Value $723K Shares 7,875 Est. Cost $142.28 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $722K Shares 26,051 Est. Cost $14.06 Unrealized +88.3%

VLY VALLEY NATL BANCORP 0.0%

Value $720K Shares 103,081 Est. Cost $9.87 Unrealized -26.0%

CXT CRANE NXT CO 0.0%

Value $717K Shares 11,672 Est. Cost $32.41 Unrealized +85.5%

CNXC CONCENTRIX CORP 0.0%

Value $714K Shares 11,291 Est. Cost $148.13 Unrealized -61.4%

LIVN LIVANOVA PLC 0.0%

Value $713K Shares 13,011 Est. Cost $64.66 Unrealized -11.9%

VC VISTEON CORP 0.0%

Value $705K Shares 6,607 Est. Cost $103.38 Unrealized +6.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $700K Shares 4,700 Est. Cost $166.96 Unrealized -8.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $693K Shares 16,801 Est. Cost $50.90 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $691K Shares 7,913 Est. Cost $108.54 Unrealized -12.6%

— WOLFSPEED INC 0.0%

Value $690K Shares 30,322 Est. Cost $62.36 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $688K Shares 11,252 Est. Cost $70.23 Unrealized -15.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $688K Shares 41,363 Est. Cost $41.93 Unrealized -54.9%

AZTA AZENTA INC 0.0%

Value $685K Shares 13,017 Est. Cost $80.38 Unrealized -33.5%

CHH CHOICE HOTELS INTL INC 0.0%

Value $682K Shares 5,732 Est. Cost $90.43 Unrealized +28.2%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $679K Shares 27,113 Est. Cost $25.97 Unrealized —

WEN WENDYS CO 0.0%

Value $678K Shares 39,985 Est. Cost $9.97 Unrealized +82.4%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $678K Shares 3,500 Est. Cost $126.97 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $673K Shares 30,188 Est. Cost $12.25 Unrealized +77.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $667K Shares 16,500 Est. Cost $45.26 Unrealized -6.2%

SAM BOSTON BEER INC 0.0%

Value $666K Shares 2,183 Est. Cost $362.06 Unrealized -20.9%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $657K Shares 10,100 Est. Cost $54.34 Unrealized +16.3%

— OMEGA THERAPEUTICS INC 0.0%

Value $650K Shares 314,117 Est. Cost $3.80 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $649K Shares 14,968 Est. Cost $53.80 Unrealized -14.3%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $638K Shares 8,074 Est. Cost $83.49 Unrealized -5.9%

FHI FEDERATED HERMES INC 0.0%

Value $637K Shares 19,376 Est. Cost $17.66 Unrealized +77.1%

ZD ZIFF DAVIS INC 0.0%

Value $613K Shares 11,140 Est. Cost $105.66 Unrealized -47.9%

— R1 RCM INC 0.0%

Value $599K Shares 47,701 Est. Cost $19.06 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $582K Shares 6,900 Est. Cost $81.38 Unrealized +6.2%

PSNL PERSONALIS INC 0.0%

Value $578K Shares 493,798 Est. Cost $27.65 Unrealized -95.0%

GHC GRAHAM HLDGS CO 0.0%

Value $576K Shares 824 Est. Cost $385.65 Unrealized +86.8%

PGNY PROGYNY INC 0.0%

Value $572K Shares 19,979 Est. Cost $53.05 Unrealized -43.2%

TGNA TEGNA INC 0.0%

Value $570K Shares 40,871 Est. Cost $15.69 Unrealized -10.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $567K Shares 176,086 Est. Cost $11.38 Unrealized —

CRI CARTERS INC 0.0%

Value $547K Shares 8,829 Est. Cost $55.71 Unrealized +15.1%

ENOV ENOVIS CORPORATION 0.0%

Value $542K Shares 12,002 Est. Cost $64.36 Unrealized -19.4%

ADNT ADIENT PLC 0.0%

Value $535K Shares 21,656 Est. Cost $36.30 Unrealized -21.8%

HELE HELEN OF TROY LTD 0.0%

Value $531K Shares 5,727 Est. Cost $117.35 Unrealized -13.7%

— NORDSTROM INC 0.0%

Value $501K Shares 23,608 Est. Cost $41.67 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $486K Shares 17,200 Est. Cost $28.00 Unrealized +1.7%

CART MAPLEBEAR INC 0.0%

Value $484K Shares 15,053 Est. Cost $34.42 Unrealized 0.0%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $468K Shares 7,470 Est. Cost $70.17 Unrealized -11.6%

CAR AVIS BUDGET GROUP 0.0%

Value $457K Shares 4,373 Est. Cost $33.77 Unrealized +232.1%

TWLO TWILIO INC 0.0%

Value $449K Shares 7,900 Est. Cost $60.60 Unrealized -2.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $440K Shares 16,700 Est. Cost $30.46 Unrealized -9.0%

MP MP MATERIALS CORP 0.0%

Value $411K Shares 32,300 Est. Cost $28.84 Unrealized -45.6%

QDEL QUIDELORTHO CORP 0.0%

Value $396K Shares 11,927 Est. Cost $100.06 Unrealized -59.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $391K Shares 1,400 Est. Cost $204.58 Unrealized +32.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value $372K Shares 9,671 Est. Cost $26.85 Unrealized +34.2%

CNH CNH INDL N V 0.0%

Value $362K Shares 35,700 Est. Cost $10.58 Unrealized +3.0%

SHC SOTERA HEALTH CO 0.0%

Value $356K Shares 30,000 Est. Cost $19.59 Unrealized -41.7%

GEF GREIF INC 0.0%

Value $353K Shares 6,139 Est. Cost $31.17 Unrealized +90.8%

VEEV VEEVA SYS INC 0.0%

Value $329K Shares 1,800 Est. Cost $187.72 Unrealized +5.7%

UAA UNDER ARMOUR INC 0.0%

Value $302K Shares 45,300 Est. Cost $36.73 Unrealized -81.4%

UA UNDER ARMOUR INC 0.0%

Value $300K Shares 46,000 Est. Cost $32.47 Unrealized -79.6%

ACI ALBERTSONS COS INC 0.0%

Value $278K Shares 14,100 Est. Cost $20.47 Unrealized -5.3%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $243K Shares 4,054 Est. Cost $57.52 Unrealized +9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	3,101,740	$1.688B	8.7%	$375.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,458,467	$1.099B	5.6%	$96.26	+333.5%	COM	594918104
NVDA	NVIDIA CORPORATION	8,850,860	$1.093B	5.6%	$92.68	+9.0%	COM	67066G104
AAPL	APPLE INC	4,294,525	$905M	4.6%	$91.18	+103.0%	COM	037833100
AMZN	AMAZON COM INC	3,010,920	$582M	3.0%	$120.77	+52.1%	COM	023135106
AGG	ISHARES TR	5,135,000	$498M	2.6%	$97.07	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	868,314	$438M	2.3%	$238.78	+102.4%	CL A	30303M102
T	AT T INC	20,072,613	$384M	2.0%	$14.74	+9.6%	COM	00206R102
GOOGL	ALPHABET INC	2,085,180	$380M	2.0%	$107.11	+56.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	166,566	$267M	1.4%	$46.95	+193.2%	COM	11135F101
MTUM	ISHARES TR	1,293,590	$252M	1.3%	$161.83	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY CO	276,904	$251M	1.3%	$184.31	+329.1%	COM	532457108
GOOG	ALPHABET INC	1,360,260	$249M	1.3%	$107.38	+57.3%	CAP STK CL C	02079K107
LQD	ISHARES TR	2,172,400	$233M	1.2%	$130.46	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	2,812,698	$199M	1.0%	$55.43	+22.0%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	4,767,133	$198M	1.0%	$43.78	-6.3%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	1,045,440	$170M	0.9%	$78.94	+103.8%	COM	007903107
JPM	JPMORGAN CHASE CO	786,431	$159M	0.8%	$76.21	+148.2%	COM	46625H100
V	VISA INC	581,923	$153M	0.8%	$128.71	+110.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	178,369	$152M	0.8%	$339.62	+127.8%	COM	22160K105
TSLA	TESLA INC	759,857	$150M	0.8%	$248.25	-29.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	348,129	$142M	0.7%	$169.90	+140.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	1,228,518	$141M	0.7%	$60.90	+80.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	263,719	$134M	0.7%	$173.62	+172.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	277,581	$122M	0.6%	$177.08	+155.0%	CL A	57636Q104
IJH	ISHARES TR	2,036,610	$119M	0.6%	$91.90	—	CORE S P MCP ETF	464287507
CVS	CVS HEALTH CORP	2,005,677	$118M	0.6%	$58.85	-0.6%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	296,200	$114M	0.6%	$165.71	+100.7%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	646,337	$107M	0.5%	$94.79	+65.8%	COM	742718109
HD	HOME DEPOT INC	301,384	$104M	0.5%	$133.10	+146.1%	COM	437076102
NFLX	NETFLIX INC	153,349	$103M	0.5%	$27.27	+129.0%	COM	64110L106
JNJ	JOHNSON JOHNSON	693,467	$101M	0.5%	$88.12	+60.5%	COM	478160104
ADBE	ADOBE INC	179,523	$99.73M	0.5%	$369.75	+31.0%	COM	00724F101
TDG	TRANSDIGM GROUP INC	76,292	$97.47M	0.5%	$504.66	+125.2%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	2,309,750	$95.25M	0.5%	$36.68	-0.6%	COM	92343V104
RITM	RITHM CAPITAL CORP	8,404,734	$91.7M	0.5%	$16.09	—	COM NEW	64828T201
ISRG	INTUITIVE SURGICAL INC	197,653	$87.93M	0.5%	$269.32	+47.9%	COM NEW	46120E602
MRK	MERCK CO INC	693,690	$85.88M	0.4%	$44.87	+171.3%	COM	58933Y105
ABBV	ABBVIE INC	483,608	$82.95M	0.4%	$56.68	+177.2%	COM	00287Y109
—	SUPER MICRO COMPUTER INC	99,900	$81.85M	0.4%	$838.88	—	COM	86800U104
WMT	WALMART INC	1,169,920	$79.22M	0.4%	$45.97	+34.8%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	142,510	$78.81M	0.4%	$174.09	+227.3%	COM	883556102
BAC	BANK AMERICA CORP	1,971,412	$78.4M	0.4%	$13.51	+172.7%	COM	060505104
CVX	CHEVRON CORP NEW	469,415	$73.43M	0.4%	$78.27	+89.6%	COM	166764100
KO	COCA COLA CO	1,119,148	$71.23M	0.4%	$33.53	+75.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$71.02M	0.4%	$165023.42	+273.6%	CL A	084670108
CRM	SALESFORCE INC	266,043	$68.4M	0.4%	$178.12	+48.6%	COM	79466L302
CSCO	CISCO SYS INC	1,435,166	$68.18M	0.4%	$34.11	+32.8%	COM	17275R102
AMAT	APPLIED MATLS INC	276,255	$65.19M	0.3%	$72.29	+192.5%	COM	038222105
PEP	PEPSICO INC	393,622	$64.92M	0.3%	$98.48	+64.8%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	1,029,900	$64.52M	0.3%	$61.38	+1.2%	COM	169656105
QCOM	QUALCOMM INC	323,866	$64.51M	0.3%	$105.83	+72.3%	COM	747525103
ORCL	ORACLE CORP	436,632	$61.65M	0.3%	$50.60	+141.7%	COM	68389X105
LIN	LINDE PLC	137,904	$60.51M	0.3%	$324.76	+32.6%	SHS	G54950103
WFC	WELLS FARGO CO NEW	1,012,749	$60.15M	0.3%	$36.12	+57.4%	COM	949746101
ACN	ACCENTURE PLC IRELAND	183,838	$55.78M	0.3%	$130.11	+130.1%	SHS CLASS A	G1151C101
MBB	ISHARES TR	600,000	$55.09M	0.3%	$95.14	—	MBS ETF	464288588
TXN	TEXAS INSTRS INC	265,865	$51.72M	0.3%	$54.88	+221.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	293,886	$50.83M	0.3%	$98.14	+69.0%	COM	459200101
INTU	INTUIT	76,690	$50.4M	0.3%	$311.97	+96.9%	COM	461202103
MCD	MCDONALDS CORP	197,415	$50.31M	0.3%	$89.73	+184.2%	COM	580135101
DIS	DISNEY WALT CO	499,266	$49.57M	0.3%	$92.63	+13.9%	COM	254687106
ABT	ABBOTT LABS	476,457	$49.51M	0.3%	$43.40	+137.2%	COM	002824100
PFE	PFIZER INC	1,739,484	$48.67M	0.3%	$24.44	+1.3%	COM	717081103
GE	GE AEROSPACE	299,761	$47.65M	0.2%	$49.84	+216.9%	COM NEW	369604301
CAT	CATERPILLAR INC	142,972	$47.62M	0.2%	$78.60	+330.9%	COM	149123101
INTC	INTEL CORP	1,502,983	$46.55M	0.2%	$32.75	-0.7%	COM	458140100
KR	KROGER CO	922,487	$46.06M	0.2%	$47.05	+10.6%	COM	501044101
AMGN	AMGEN INC	146,897	$45.9M	0.2%	$117.56	+137.6%	COM	031162100
DHR	DANAHER CORPORATION	180,546	$45.11M	0.2%	$82.57	+203.1%	COM	235851102
NOW	SERVICENOW INC	56,155	$44.18M	0.2%	$77.95	+88.2%	COM	81762P102
BURL	BURLINGTON STORES INC	180,700	$43.37M	0.2%	$200.87	+2.4%	COM	122017106
PM	PHILIP MORRIS INTL INC	425,758	$43.14M	0.2%	$54.30	+68.1%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	93,673	$42.37M	0.2%	$273.68	+54.8%	COM	38141G104
CMCSA	COMCAST CORP NEW	1,071,989	$41.98M	0.2%	$28.80	+28.9%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	572,300	$41.59M	0.2%	$52.57	+32.2%	COM	90353T100
VLUE	ISHARES TR	398,200	$41.2M	0.2%	$97.19	—	MSCI USA VALUE	46432F388
COP	CONOCOPHILLIPS	358,291	$40.98M	0.2%	$51.20	+125.4%	COM	20825C104
—	LAM RESEARCH CORP	38,380	$40.87M	0.2%	$150.43	—	COM	512807108
RTX	RTX CORPORATION	397,632	$39.92M	0.2%	$57.98	+72.7%	COM	75513E101
MU	MICRON TECHNOLOGY INC	303,242	$39.89M	0.2%	$32.44	+285.9%	COM	595112103
XLV	SELECT SECTOR SPDR TR	268,288	$39.1M	0.2%	$119.47	—	SBI HEALTHCARE	81369Y209
SPGI	S P GLOBAL INC	87,653	$39.09M	0.2%	$381.77	+11.0%	COM	78409V104
TJX	TJX COS INC NEW	351,882	$38.74M	0.2%	$45.72	+115.8%	COM	872540109
HON	HONEYWELL INTL INC	178,315	$38.08M	0.2%	$120.85	+52.1%	COM	438516106
UNP	UNION PAC CORP	167,045	$37.8M	0.2%	$86.08	+162.0%	COM	907818108
ELV	ELEVANCE HEALTH INC	69,051	$37.42M	0.2%	$160.05	+220.9%	COM	036752103
C	CITIGROUP INC	580,636	$36.85M	0.2%	$38.95	+50.7%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	9,259	$36.68M	0.2%	$1930.45	+89.3%	COM	09857L108
AXP	AMERICAN EXPRESS CO	155,577	$36.02M	0.2%	$159.93	+42.1%	COM	025816109
—	ARISTA NETWORKS INC	101,889	$35.71M	0.2%	$177.27	—	COM	040413106
ICE	INTERCONTINENTAL EXCHANGE IN	260,542	$35.67M	0.2%	$81.60	+61.5%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	73,923	$34.65M	0.2%	$187.54	+131.4%	COM	92532F100
LOW	LOWES COS INC	156,670	$34.54M	0.2%	$106.94	+107.0%	COM	548661107
ETN	EATON CORP PLC	109,456	$34.32M	0.2%	$92.75	+242.1%	SHS	G29183103
PGR	PROGRESSIVE CORP	160,388	$33.31M	0.2%	$36.75	+424.3%	COM	743315103
MS	MORGAN STANLEY	342,726	$33.31M	0.2%	$56.84	+59.7%	COM NEW	617446448
KLAC	KLA CORP	39,968	$32.95M	0.2%	$109.09	+567.8%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	188,900	$32.83M	0.2%	$108.00	—	SPONSORED ADS	874039100
MRNA	MODERNA INC	274,248	$32.57M	0.2%	$154.45	-18.1%	COM	60770K107
—	BLACKROCK INC	40,571	$31.94M	0.2%	$455.63	—	COM	09247X101
SYK	STRYKER CORPORATION	92,899	$31.61M	0.2%	$149.56	+122.9%	COM	863667101
ADI	ANALOG DEVICES INC	135,855	$31.01M	0.2%	$84.80	+144.8%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	402,608	$31M	0.2%	$15.04	+386.6%	COM	101137107
NKE	NIKE INC	407,015	$30.68M	0.2%	$71.46	+25.5%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	29,021	$30.5M	0.2%	$463.87	+107.8%	COM	75886F107
PLD	PROLOGIS INC	269,118	$30.22M	0.2%	$60.11	+73.8%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	126,603	$30.22M	0.2%	$137.38	+72.2%	COM	053015103
MRSH	MARSH MCLENNAN COS INC	143,175	$30.17M	0.2%	$61.50	+225.5%	COM	571748102
SCHW	SCHWAB CHARLES CORP	408,866	$30.13M	0.2%	$26.54	+172.5%	COM	808513105
PANW	PALO ALTO NETWORKS INC	88,500	$30M	0.2%	$89.59	+67.0%	COM	697435105
LMT	LOCKHEED MARTIN CORP	63,518	$29.67M	0.2%	$219.48	+101.2%	COM	539830109
APH	AMPHENOL CORP NEW	431,974	$29.1M	0.1%	$39.20	+58.7%	CL A	032095101
CI	THE CIGNA GROUP	87,341	$28.87M	0.1%	$189.95	+75.9%	COM	125523100
BA	BOEING CO	157,996	$28.76M	0.1%	$168.20	+6.0%	COM	097023105
MDT	MEDTRONIC PLC	363,598	$28.62M	0.1%	$62.71	+24.5%	SHS	G5960L103
NVO	NOVO NORDISK A S	200,000	$28.55M	0.1%	$128.40	—	ADR	670100205
CB	CHUBB LIMITED	111,187	$28.36M	0.1%	$103.16	+145.0%	COM	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A	89,031	$27.94M	0.1%	$196.97	+52.9%	SHS	L8681T102
UPS	UNITED PARCEL SERVICE INC	199,714	$27.33M	0.1%	$82.97	+56.7%	CL B	911312106
DE	DEERE CO	70,857	$26.47M	0.1%	$93.49	+307.0%	COM	244199105
SNPS	SYNOPSYS INC	44,127	$26.26M	0.1%	$91.24	+519.7%	COM	871607107
HUBS	HUBSPOT INC	43,700	$25.77M	0.1%	$613.26	0.0%	COM	443573100
GILD	GILEAD SCIENCES INC	373,943	$25.66M	0.1%	$54.46	+15.9%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	273,851	$25.3M	0.1%	$80.74	+9.7%	COM	28176E108
TMUS	T MOBILE US INC	141,241	$24.88M	0.1%	$90.43	+80.9%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	127,884	$24.86M	0.1%	$93.17	+89.2%	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	79,423	$24.44M	0.1%	$40.60	+629.2%	COM	127387108
BX	BLACKSTONE INC	195,700	$24.23M	0.1%	$97.71	+20.6%	COM	09260D107
SBUX	STARBUCKS CORP	310,259	$24.15M	0.1%	$38.99	+100.2%	COM	855244109
MO	ALTRIA GROUP INC	528,710	$24.08M	0.1%	$29.39	+33.1%	COM	02209S103
MDLZ	MONDELEZ INTL INC	367,370	$24.04M	0.1%	$27.18	+139.7%	CL A	609207105
FISV	FISERV INC	160,234	$23.88M	0.1%	$82.21	+84.1%	COM	337738108
SO	SOUTHERN CO	299,423	$23.23M	0.1%	$33.25	+115.9%	COM	842587107
ZTS	ZOETIS INC	132,164	$22.91M	0.1%	$49.11	+232.6%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	81,568	$21.95M	0.1%	$169.51	+47.6%	COM	N6596X109
ICLR	ICON PLC	69,670	$21.84M	0.1%	$228.81	+37.0%	SHS	G4705A100
CL	COLGATE PALMOLIVE CO	224,729	$21.81M	0.1%	$63.03	+41.3%	COM	194162103
WM	WASTE MGMT INC DEL	99,988	$21.33M	0.1%	$43.23	+369.2%	COM	94106L109
FDX	FEDEX CORP	70,967	$21.28M	0.1%	$115.29	+118.4%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	211,336	$21.18M	0.1%	$51.29	+83.8%	COM NEW	26441C204
GM	GENERAL MTRS CO	454,208	$21.1M	0.1%	$34.13	+30.0%	COM	37045V100
ARM	ARM HOLDINGS PLC	128,200	$20.98M	0.1%	$124.99	—	SPONSORED ADS	042068205
CPRT	COPART INC	386,408	$20.93M	0.1%	$36.15	+51.0%	COM	217204106
SLB	SCHLUMBERGER LTD	442,438	$20.87M	0.1%	$47.30	-2.8%	COM STK	806857108
CME	CME GROUP INC	104,344	$20.51M	0.1%	$67.20	+190.1%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	62,013	$20.4M	0.1%	$95.06	+230.0%	SHS	G8994E103
IDXX	IDEXX LABS INC	41,855	$20.39M	0.1%	$406.88	+23.4%	COM	45168D104
QUAL	ISHARES TR	118,350	$20.21M	0.1%	$126.31	—	MSCI USA QLT FCT	46432F339
SHW	SHERWIN WILLIAMS CO	67,556	$20.16M	0.1%	$223.45	+36.5%	COM	824348106
EOG	EOG RES INC	157,352	$19.81M	0.1%	$64.70	+88.8%	COM	26875P101
EQIX	EQUINIX INC	26,017	$19.68M	0.1%	$315.89	+131.8%	COM	29444U700
MCO	MOODYS CORP	45,806	$19.28M	0.1%	$168.87	+132.7%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	81,036	$19.2M	0.1%	$121.70	+94.6%	COM	452308109
KKR	KKR CO	182,300	$19.19M	0.1%	$100.87	0.0%	COM	48251W104
FCX	FREEPORT MCMORAN INC	393,433	$19.12M	0.1%	$21.76	+126.7%	CL B	35671D857
TGT	TARGET CORP	126,722	$18.76M	0.1%	$70.51	+109.8%	COM	87612E106
MSCI	MSCI INC	38,602	$18.6M	0.1%	$387.71	+25.5%	COM	55354G100
BDX	BECTON DICKINSON CO	79,188	$18.51M	0.1%	$204.41	+11.5%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	257,000	$18.5M	0.1%	$152.49	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	120,900	$18.33M	0.1%	$138.10	+10.7%	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	62,312	$18.08M	0.1%	$158.92	+78.7%	COM	369550108
MELI	MERCADOLIBRE INC	11,000	$18.08M	0.1%	$1134.22	+39.2%	COM	58733R102
CSX	CSX CORP	535,384	$17.91M	0.1%	$23.83	+39.0%	COM	126408103
USB	US BANCORP DEL	448,882	$17.82M	0.1%	$37.13	+1.7%	COM NEW	902973304
PH	PARKER HANNIFIN CORP	35,196	$17.8M	0.1%	$94.34	+459.3%	COM	701094104
F	FORD MTR CO DEL	1,416,879	$17.77M	0.1%	$8.60	+29.4%	COM	345370860
CTAS	CINTAS CORP	25,343	$17.75M	0.1%	$51.48	+227.4%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	45,708	$17.65M	0.1%	$71.23	+397.8%	COM NEW	620076307
AON	AON PLC	59,558	$17.49M	0.1%	$193.68	+51.0%	SHS CL A	G0403H108
CEG	CONSTELLATION ENERGY CORP	86,367	$17.3M	0.1%	$58.42	+245.7%	COM	21037T109
EMR	EMERSON ELEC CO	156,720	$17.26M	0.1%	$63.31	+69.8%	COM	291011104
IBB	ISHARES TR	125,000	$17.16M	0.1%	$137.24	—	ISHARES BIOTECH	464287556
ORLY	OREILLY AUTOMOTIVE INC	16,163	$17.07M	0.1%	$10.64	+550.0%	COM	67103H107
WELL	WELLTOWER INC	163,709	$17.07M	0.1%	$57.74	+64.6%	COM	95040Q104
HCA	HCA HEALTHCARE INC	53,109	$17.06M	0.1%	$93.09	+244.6%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	108,956	$16.94M	0.1%	$55.05	+166.3%	COM	693475105
MPC	MARATHON PETE CORP	96,510	$16.74M	0.1%	$40.49	+343.5%	COM	56585A102
PYPL	PAYPAL HLDGS INC	286,492	$16.63M	0.1%	$96.82	-34.5%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	38,118	$16.62M	0.1%	$201.60	+120.2%	COM	666807102
ECL	ECOLAB INC	69,640	$16.57M	0.1%	$160.03	+41.9%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	29,311	$16.52M	0.1%	$161.42	+230.3%	COM	776696106
MMM	3M CO	161,105	$16.46M	0.1%	$73.22	+28.8%	COM	88579Y101
APD	AIR PRODS CHEMS INC	63,621	$16.42M	0.1%	$169.97	+42.6%	COM	009158106
PSX	PHILLIPS 66	116,112	$16.39M	0.1%	$50.12	+178.6%	COM	718546104
PCAR	PACCAR INC	158,766	$16.34M	0.1%	$40.94	+153.2%	COM	693718108
VLO	VALERO ENERGY CORP	101,962	$15.98M	0.1%	$53.61	+186.4%	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	104,949	$15.93M	0.1%	$88.63	+52.9%	COM	828806109
MAR	MARRIOTT INTL INC NEW	65,736	$15.89M	0.1%	$60.99	+287.2%	CL A	571903202
DHI	D R HORTON INC	111,299	$15.69M	0.1%	$49.38	+192.6%	COM	23331A109
COF	CAPITAL ONE FINL CORP	112,656	$15.6M	0.1%	$53.44	+156.7%	COM	14040H105
XYZ	BLOCK INC	241,246	$15.56M	0.1%	$78.34	-10.7%	CL A	852234103
AJG	GALLAGER ARTHUR J CO	59,887	$15.53M	0.1%	$57.69	+323.8%	COM	363576109
TFC	TRUIST FINL CORP	392,543	$15.25M	0.1%	$38.52	-9.3%	COM	89832Q109
SRE	SEMPRA	198,220	$15.08M	0.1%	$54.34	+28.8%	COM	816851109
HLT	HILTON WORLDWIDE HLDGS INC	68,523	$14.95M	0.1%	$71.41	+186.5%	COM	43300A203
—	TE CONNECTIVITY LTD	99,323	$14.94M	0.1%	$65.21	—	SHS	H84989104
ADSK	AUTODESK INC	59,423	$14.7M	0.1%	$206.53	+8.8%	COM	052769106
AIG	AMERICAN INTL GROUP INC	196,467	$14.59M	0.1%	$34.85	+111.4%	COM NEW	026874784
CARR	CARRIER GLOBAL CORPORATION	229,525	$14.48M	0.1%	$22.12	+172.2%	COM	14448C104
WMB	WILLIAMS COS INC	333,821	$14.19M	0.1%	$18.99	+98.5%	COM	969457100
AZO	AUTOZONE INC	4,706	$13.95M	0.1%	$801.07	+265.4%	COM	053332102
FDS	FACTSET RESH SYS INC	33,735	$13.77M	0.1%	$341.48	+22.2%	COM	303075105
PSA	PUBLIC STORAGE	47,321	$13.61M	0.1%	$143.73	+79.3%	COM	74460D109
ODFL	OLD DOMINION FREIGHT LINE IN	76,788	$13.56M	0.1%	$149.77	+24.6%	COM	679580100
MCHP	MICROCHIP TECHNOLOGY INC	148,018	$13.54M	0.1%	$57.82	+51.1%	COM	595017104
DLR	DIGITAL RLTY TR INC	88,881	$13.51M	0.1%	$89.52	+52.4%	COM	253868103
AFL	AFLAC INC	150,807	$13.47M	0.1%	$33.71	+146.4%	COM	001055102
ROST	ROSS STORES INC	91,856	$13.35M	0.1%	$73.75	+84.2%	COM	778296103
JCI	JOHNSON CTLS INTL PLC	200,642	$13.34M	0.1%	$33.25	+97.9%	SHS	G51502105
LEN	LENNAR CORP	88,915	$13.33M	0.1%	$56.79	+161.6%	CL A	526057104
NSC	NORFOLK SOUTHN CORP	61,890	$13.29M	0.1%	$75.25	+198.0%	COM	655844108
NEM	NEWMONT CORP	315,845	$13.22M	0.1%	$32.09	+23.4%	COM	651639106
URI	UNITED RENTALS INC	20,354	$13.16M	0.1%	$111.42	+488.1%	COM	911363109
BK	BANK NEW YORK MELLON CORP	218,355	$13.08M	0.1%	$26.68	+108.8%	COM	064058100
OKE	ONEOK INC NEW	159,881	$13.04M	0.1%	$34.31	+115.4%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	513,000	$12.99M	0.1%	$27.26	-17.4%	CL A	69608A108
GEV	GE VERNOVA INC	75,040	$12.87M	0.1%	$158.10	0.0%	COM	36828A101
LHX	L3HARRIS TECHNOLOGIES INC	56,830	$12.76M	0.1%	$184.22	+13.6%	COM	502431109
TRV	TRAVELERS COMPANIES INC	62,753	$12.76M	0.1%	$71.97	+190.3%	COM	89417E109
KMB	KIMBERLY CLARK CORP	92,216	$12.74M	0.1%	$98.34	+27.4%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	144,358	$12.67M	0.1%	$39.66	+108.3%	COM	025537101
O	REALTY INCOME CORP	238,448	$12.59M	0.1%	$44.04	+10.5%	COM	756109104
PRU	PRUDENTIAL FINL INC	106,355	$12.46M	0.1%	$44.05	+142.4%	COM	744320102
MET	METLIFE INC	175,956	$12.35M	0.1%	$28.22	+141.4%	COM	59156R108
DXCM	DEXCOM INC	108,900	$12.35M	0.1%	$92.26	+37.0%	COM	252131107
HUM	HUMANA INC	33,025	$12.34M	0.1%	$117.49	+181.0%	COM	444859102
AMP	AMERIPRISE FINL INC	28,578	$12.21M	0.1%	$122.33	+242.1%	COM	03076C106
D	DOMINION ENERGY INC	247,867	$12.15M	0.1%	$44.75	+5.3%	COM	25746U109
GWW	GRAINGER W W INC	13,217	$11.92M	0.1%	$263.56	+252.0%	COM	384802104
HDB	HDFC BANK LTD	181,000	$11.64M	0.1%	$64.33	—	SPONSORED ADS	40415F101
MPWR	MONOLITHIC PWR SYS INC	14,170	$11.64M	0.1%	$195.55	+264.2%	COM	609839105
CCI	CROWN CASTLE INC	118,952	$11.62M	0.1%	$68.16	+31.7%	COM	22822V101
ALL	ALLSTATE CORP	72,289	$11.54M	0.1%	$53.89	+199.6%	COM	020002101
OXY	OCCIDENTAL PETE CORP	182,139	$11.48M	0.1%	$52.11	+19.0%	COM	674599105
NUE	NUCOR CORP	72,610	$11.48M	0.1%	$49.08	+244.2%	COM	670346105
FIS	FIDELITY NATL INFORMATION SV	152,303	$11.48M	0.1%	$87.77	-18.5%	COM	31620M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	155,666	$11.47M	0.1%	$30.64	+120.1%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	168,223	$11.44M	0.1%	$56.10	+17.7%	CL A	192446102
PAYX	PAYCHEX INC	96,177	$11.4M	0.1%	$51.19	+127.3%	COM	704326107
CMI	CUMMINS INC	41,137	$11.39M	0.1%	$119.44	+131.2%	COM	231021106
PCG	PG E CORP	652,160	$11.39M	0.1%	$12.70	+37.2%	COM	69331C108
STZ	CONSTELLATION BRANDS INC	44,058	$11.34M	0.1%	$134.89	+84.1%	CL A	21036P108
FANG	DIAMONDBACK ENERGY INC	56,463	$11.3M	0.1%	$88.33	+113.8%	COM	25278X109
—	HESS CORP	75,741	$11.17M	0.1%	$65.80	—	COM	42809H107
CNC	CENTENE CORP DEL	168,227	$11.15M	0.1%	$55.13	+31.9%	COM	15135B101
ACGL	ARCH CAP GROUP LTD	108,700	$10.97M	0.1%	$55.72	+66.0%	ORD	G0450A105
A	AGILENT TECHNOLOGIES INC	84,181	$10.91M	0.1%	$94.10	+46.9%	COM	00846U101
LULU	LULULEMON ATHLETICA INC	36,508	$10.9M	0.1%	$424.59	-21.3%	COM	550021109
RSG	REPUBLIC SVCS INC	56,087	$10.9M	0.1%	$38.06	+386.4%	COM	760759100
DOW	DOW INC	204,511	$10.85M	0.1%	$37.12	+37.9%	COM	260557103
HPQ	HP INC	309,062	$10.82M	0.1%	$15.04	+97.5%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	505,281	$10.7M	0.1%	$8.92	+97.5%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	110,707	$10.66M	0.1%	$67.76	+38.3%	COM	68902V107
FAST	FASTENAL CO	169,378	$10.64M	0.1%	$18.57	+75.7%	COM	311900104
SHOP	SHOPIFY INC	160,000	$10.57M	0.1%	$42.70	+55.3%	CL A	82509L107
AME	AMETEK INC	63,353	$10.56M	0.1%	$47.73	+257.9%	COM	031100100
IQV	IQVIA HLDGS INC	49,894	$10.55M	0.1%	$143.05	+58.8%	COM	46266C105
VRSK	VERISK ANALYTICS INC	39,056	$10.53M	0.1%	$98.69	+145.3%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	528,845	$10.51M	0.1%	$17.32	+2.3%	COM	49456B101
FTNT	FORTINET INC	173,670	$10.47M	0.1%	$54.07	+15.0%	COM	34959E109
RCL	ROYAL CARIBBEAN GROUP	64,801	$10.33M	0.1%	$89.95	+57.1%	COM	V7780T103
CTVA	CORTEVA INC	190,910	$10.3M	0.1%	$26.82	+101.7%	COM	22052L104
GLW	CORNING INC	264,059	$10.26M	0.1%	$17.37	+93.9%	COM	219350105
YUM	YUM BRANDS INC	77,114	$10.21M	0.1%	$46.10	+189.1%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	204,116	$10.2M	0.1%	$39.35	+34.7%	COM	61174X109
PWR	QUANTA SVCS INC	40,048	$10.18M	0.1%	$40.26	+556.7%	COM	74762E102
FICO	FAIR ISAAC CORP	6,800	$10.12M	0.1%	$188.96	+584.0%	COM	303250104
HIMS	HIMS HERS HEALTH INC	500,000	$10.1M	0.1%	$14.71	+13.1%	COM CL A	433000106
IR	INGERSOLL RAND INC	110,523	$10.04M	0.1%	$33.85	+171.2%	COM	45687V106
SOFI	SOFI TECHNOLOGIES INC	1,500,000	$9.915M	0.1%	$7.65	-7.8%	COM	83406F102
ADM	ARCHER DANIELS MIDLAND CO	162,741	$9.838M	0.1%	$44.23	+30.5%	COM	039483102
GIS	GENERAL MLS INC	154,602	$9.78M	0.1%	$49.91	+29.1%	COM	370334104
SYY	SYSCO CORP	136,417	$9.739M	0.1%	$36.58	+94.6%	COM	871829107
EA	ELECTRONIC ARTS INC	69,654	$9.705M	0.0%	$41.44	+215.4%	COM	285512109
ON	ON SEMICONDUCTOR CORP	140,936	$9.661M	0.0%	$55.30	+26.9%	COM	682189105
ED	CONSOLIDATED EDISON INC	107,542	$9.616M	0.0%	$50.50	+73.8%	COM	209115104
BKR	BAKER HUGHES COMPANY	273,312	$9.612M	0.0%	$22.52	+40.6%	CL A	05722G100
KDP	KEURIG DR PEPPER INC	285,900	$9.549M	0.0%	$32.56	-3.1%	COM	49271V100
IT	GARTNER INC	21,247	$9.541M	0.0%	$79.63	+458.7%	COM	366651107
KVUE	KENVUE INC	524,439	$9.534M	0.0%	$20.77	-12.4%	COM	49177J102
EXC	EXELON CORP	273,903	$9.48M	0.0%	$26.57	+30.7%	COM	30161N101
BIIB	BIOGEN INC	39,903	$9.25M	0.0%	$279.65	-22.3%	COM	09062X103
DD	DUPONT DE NEMOURS INC	114,494	$9.216M	0.0%	$24.62	+28.2%	COM	26614N102
NTAP	NETAPP INC	71,029	$9.149M	0.0%	$38.39	+182.8%	COM	64110D104
MLM	MARTIN MARIETTA MATLS INC	16,837	$9.122M	0.0%	$132.44	+334.7%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	33,113	$9.115M	0.0%	$113.97	+130.3%	COM	773903109
GEHC	GE HEALTHCARE TECHNOLOGIES I	116,253	$9.058M	0.0%	$72.54	+12.2%	COMMON STOCK	36266G107
PHM	PULTE GROUP INC	82,269	$9.058M	0.0%	$31.43	+256.7%	COM	745867101
EXR	EXTRA SPACE STORAGE INC	57,979	$9.011M	0.0%	$75.11	+80.4%	COM	30225T102
TSCO	TRACTOR SUPPLY CO	33,367	$9.009M	0.0%	$19.17	+172.9%	COM	892356106
XYL	XYLEM INC	66,375	$9.002M	0.0%	$51.93	+157.0%	COM	98419M100
VMC	VULCAN MATLS CO	36,176	$8.996M	0.0%	$61.27	+316.7%	COM	929160109
—	DISCOVER FINL SVCS	68,601	$8.974M	0.0%	$49.75	—	COM	254709108
CSGP	COSTAR GROUP INC	120,800	$8.956M	0.0%	$70.59	+20.1%	COM	22160N109
DAL	DELTA AIR LINES INC DEL	185,403	$8.796M	0.0%	$41.41	+17.9%	COM NEW	247361702
KHC	KRAFT HEINZ CO	269,539	$8.685M	0.0%	$28.83	+12.9%	COM	500754106
ZM	ZOOM VIDEO COMMUNICATIONS IN	145,066	$8.586M	0.0%	$94.75	-35.2%	CL A	98980L101
HIG	HARTFORD FINL SVCS GROUP INC	85,241	$8.57M	0.0%	$26.36	+270.1%	COM	416515104
AVB	AVALONBAY CMNTYS INC	41,411	$8.568M	0.0%	$104.75	+74.0%	COM	053484101
PPG	PPG INDS INC	67,443	$8.49M	0.0%	$88.99	+43.1%	COM	693506107
VST	VISTRA CORP	96,400	$8.288M	0.0%	$37.34	+121.5%	COM	92840M102
HWM	HOWMET AEROSPACE INC	106,245	$8.248M	0.0%	$22.18	+239.9%	COM	443201108
CDW	CDW CORP	36,845	$8.247M	0.0%	$113.38	+100.0%	COM	12514G108
MTD	METTLER TOLEDO INTERNATIONAL	5,896	$8.24M	0.0%	$332.49	+311.4%	COM	592688105
WAB	WABTEC	52,016	$8.221M	0.0%	$61.50	+157.7%	COM	929740108
EFX	EQUIFAX INC	33,878	$8.214M	0.0%	$129.23	+82.5%	COM	294429105
DVN	DEVON ENERGY CORP NEW	173,091	$8.205M	0.0%	$31.40	+50.4%	COM	25179M103
HAL	HALLIBURTON CO	242,422	$8.189M	0.0%	$31.10	+13.5%	COM	406216101
VICI	VICI PPTYS INC	285,700	$8.182M	0.0%	$24.35	+7.1%	COM	925652109
GPN	GLOBAL PMTS INC	84,078	$8.13M	0.0%	$117.44	-7.9%	COM	37940X102
XEL	XCEL ENERGY INC	152,194	$8.129M	0.0%	$27.80	+84.8%	COM	98389B100
RMD	RESMED INC	42,011	$8.042M	0.0%	$73.63	+171.7%	COM	761152107
CHTR	CHARTER COMMUNICATIONS INC N	26,797	$8.011M	0.0%	$278.25	-1.9%	CL A	16119P108
DG	DOLLAR GEN CORP NEW	60,154	$7.954M	0.0%	$111.16	+21.0%	COM	256677105
CBRE	CBRE GROUP INC	89,138	$7.943M	0.0%	$52.54	+68.9%	CL A	12504L109
DECK	DECKERS OUTDOOR CORP	8,200	$7.937M	0.0%	$38.04	+304.4%	COM	243537107
HSY	HERSHEY CO	42,534	$7.819M	0.0%	$173.80	+5.8%	COM	427866108
TRGP	TARGA RES CORP	60,700	$7.817M	0.0%	$37.88	+198.8%	COM	87612G101
GRMN	GARMIN LTD	47,897	$7.803M	0.0%	$61.91	+147.4%	SHS	H2906T109
—	ANSYS INC	23,911	$7.687M	0.0%	$108.82	—	COM	03662Q105
FSLR	FIRST SOLAR INC	33,700	$7.598M	0.0%	$82.95	+162.8%	COM	336433107
EIX	EDISON INTL	105,412	$7.57M	0.0%	$36.42	+84.3%	COM	281020107
TWST	TWIST BIOSCIENCE CORP	153,172	$7.548M	0.0%	$60.77	-32.9%	COM	90184D100
TROW	PRICE T ROWE GROUP INC	65,013	$7.497M	0.0%	$73.80	+43.4%	COM	74144T108
BROS	DUTCH BROS INC	180,000	$7.452M	0.0%	$40.99	-16.2%	CL A	26701L100
EBAY	EBAY INC	138,528	$7.442M	0.0%	$42.07	+20.6%	COM	278642103
MTB	M T BK CORP	49,001	$7.417M	0.0%	$101.00	+37.6%	COM	55261F104
WTW	WILLIS TOWERS WATSON PLC LTD	27,992	$7.338M	0.0%	$110.19	+129.6%	SHS	G96629103
LYB	LYONDELLBASELL INDUSTRIES N	76,365	$7.305M	0.0%	$59.27	+46.5%	SHS A	N53745100
FITB	FIFTH THIRD BANCORP	197,316	$7.2M	0.0%	$20.43	+67.9%	COM	316773100
IRM	IRON MTN INC DEL	80,246	$7.192M	0.0%	$22.85	+235.6%	COM	46284V101
NVR	NVR INC	946	$7.179M	0.0%	$2678.03	+185.6%	COM	62944T105
FTV	FORTIVE CORP	96,360	$7.14M	0.0%	$34.90	+65.1%	COM	34959J108
EQR	EQUITY RESIDENTIAL	100,425	$6.963M	0.0%	$38.49	+57.7%	SH BEN INT	29476L107
CHD	CHURCH DWIGHT CO INC	66,951	$6.941M	0.0%	$44.66	+132.3%	COM	171340102
WST	WEST PHARMACEUTICAL SVSC INC	20,956	$6.903M	0.0%	$95.31	+269.1%	COM	955306105
AWK	AMERICAN WTR WKS CO INC NEW	53,397	$6.897M	0.0%	$70.68	+72.2%	COM	030420103
KEYS	KEYSIGHT TECHNOLOGIES INC	50,331	$6.883M	0.0%	$102.97	+41.9%	COM	49338L103
SSYS	STRATASYS LTD	817,503	$6.859M	0.0%	$14.44	-34.2%	SHS	M85548101
WY	WEYERHAEUSER CO MTN BE	239,429	$6.797M	0.0%	$22.83	+28.9%	COM NEW	962166104
EL	LAUDER ESTEE COS INC	63,838	$6.792M	0.0%	$126.81	+0.0%	CL A	518439104
DOV	DOVER CORP	37,623	$6.789M	0.0%	$49.96	+251.9%	COM	260003108
WEC	WEC ENERGY GROUP INC	86,484	$6.786M	0.0%	$42.02	+82.8%	COM	92939U106
SLP	SIMULATIONS PLUS INC	139,500	$6.782M	0.0%	$46.48	+1.3%	COM	829214105
WDC	WESTERN DIGITAL CORP	89,457	$6.778M	0.0%	$36.27	+52.3%	COM	958102105
TTWO	TAKE TWO INTERACTIVE SOFTWAR	43,492	$6.763M	0.0%	$91.68	+65.5%	COM	874054109
IFF	INTERNATIONAL FLAVORS FRAGRA	69,915	$6.657M	0.0%	$98.20	-9.9%	COM	459506101
ARKB	ARK 21SHARES BITCOIN ETF	110,000	$6.598M	0.0%	$59.98	—	SHS BEN INT	040919102
STT	STATE STR CORP	88,728	$6.566M	0.0%	$49.53	+42.4%	COM	857477103
BR	BROADRIDGE FINL SOLUTIONS IN	32,360	$6.375M	0.0%	$138.30	+39.6%	COM	11133T103
TER	TERADYNE INC	42,735	$6.337M	0.0%	$33.32	+278.6%	COM	880770102
RJF	RAYMOND JAMES FINL INC	51,044	$6.31M	0.0%	$52.07	+131.5%	COM	754730109
DTE	DTE ENERGY CO	56,677	$6.292M	0.0%	$52.57	+100.6%	COM	233331107
NDAQ	NASDAQ INC	104,190	$6.278M	0.0%	$43.53	+36.1%	COM	631103108
CTRA	COTERRA ENERGY INC	234,859	$6.264M	0.0%	$20.13	+30.2%	COM	127097103
ETR	ENTERGY CORP NEW	58,502	$6.26M	0.0%	$27.62	+85.8%	COM	29364G103
VLTO	VERALTO CORP	65,148	$6.22M	0.0%	$75.41	+25.9%	COM SHS	92338C103
PPL	PPL CORP	223,748	$6.187M	0.0%	$18.46	+43.9%	COM	69351T106
ZBH	ZIMMER BIOMET HOLDINGS INC	56,315	$6.112M	0.0%	$79.47	+45.9%	COM	98956P102
DLTR	DOLLAR TREE INC	56,769	$6.061M	0.0%	$60.88	+93.9%	COM	256746108
ATO	ATMOS ENERGY CORP	51,710	$6.032M	0.0%	$83.97	+33.5%	COM	049560105
SWKS	SKYWORKS SOLUTIONS INC	56,183	$5.988M	0.0%	$52.10	+78.3%	COM	83088M102
PTC	PTC INC	32,754	$5.95M	0.0%	$55.38	+223.2%	COM	69370C100
STE	STERIS PLC	27,048	$5.938M	0.0%	$131.93	+62.3%	SHS USD	G8473T100
ES	EVERSOURCE ENERGY	104,433	$5.922M	0.0%	$44.60	+23.2%	COM	30040W108
ULTA	ULTA BEAUTY INC	15,253	$5.886M	0.0%	$307.26	+32.3%	COM	90384S303
BBY	BEST BUY INC	69,603	$5.867M	0.0%	$84.05	-12.9%	COM	086516101
TYL	TYLER TECHNOLOGIES INC	11,637	$5.851M	0.0%	$147.19	+213.0%	COM	902252105
WBD	WARNER BROS DISCOVERY INC	782,025	$5.818M	0.0%	$18.05	-55.6%	COM SER A	934423104
STLD	STEEL DYNAMICS INC	44,860	$5.809M	0.0%	$22.67	+473.9%	COM	858119100
BRO	BROWN BROWN INC	64,851	$5.798M	0.0%	$27.20	+216.0%	COM	115236101
SBAC	SBA COMMUNICATIONS CORP NEW	29,442	$5.779M	0.0%	$155.77	+22.9%	CL A	78410G104
LDOS	LEIDOS HOLDINGS INC	39,592	$5.776M	0.0%	$86.55	+58.7%	COM	525327102
AXON	AXON ENTERPRISE INC	19,400	$5.708M	0.0%	$92.56	+222.4%	COM	05464C101
VTR	VENTAS INC	110,805	$5.68M	0.0%	$46.77	-4.9%	COM	92276F100
INVH	INVITATION HOMES INC	157,700	$5.66M	0.0%	$32.82	-0.6%	COM	46187W107
—	APTIV PLC	80,049	$5.637M	0.0%	$84.62	—	SHS	G6095L109
SYF	SYNCHRONY FINANCIAL	118,040	$5.57M	0.0%	$33.63	+25.3%	COM	87165B103
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,505	$5.525M	0.0%	$71.80	+25.1%	ORD SHS	G7997R103
HBAN	HUNTINGTON BANCSHARES INC	419,050	$5.523M	0.0%	$7.97	+57.6%	COM	446150104
EQT	EQT CORP	148,800	$5.503M	0.0%	$32.43	+18.1%	COM	26884L109
CNP	CENTERPOINT ENERGY INC	175,247	$5.429M	0.0%	$17.90	+58.2%	COM	15189T107
FE	FIRSTENERGY CORP	141,844	$5.428M	0.0%	$27.50	+32.0%	COM	337932107
—	MARATHON OIL CORP	188,805	$5.413M	0.0%	$27.24	—	COM	565849106
GDDY	GODADDY INC	38,600	$5.393M	0.0%	$80.59	+63.7%	CL A	380237107
RF	REGIONS FINANCIAL CORP NEW	268,239	$5.376M	0.0%	$7.61	+137.4%	COM	7591EP100
HUBB	HUBBELL INC	14,700	$5.373M	0.0%	$115.32	+232.9%	COM	443510607
TSN	TYSON FOODS INC	93,828	$5.361M	0.0%	$47.74	+15.7%	CL A	902494103
GPC	GENUINE PARTS CO	38,129	$5.274M	0.0%	$65.91	+114.8%	COM	372460105
BLDR	BUILDERS FIRSTSOURCE INC	38,000	$5.26M	0.0%	$46.85	+262.4%	COM	12008R107
CBOE	CBOE GLOBAL MKTS INC	30,603	$5.204M	0.0%	$56.20	+211.6%	COM	12503M108
AEE	AMEREN CORP	72,987	$5.19M	0.0%	$33.04	+109.0%	COM	023608102
CCL	CARNIVAL CORP	276,644	$5.179M	0.0%	$19.08	-19.0%	UNIT 99 99 9999	143658300
LH	LABCORP HOLDINGS INC	25,387	$5.167M	0.0%	$199.50	0.0%	COM SHS ADDED	504922105
WSM	WILLIAMS SONOMA INC	18,220	$5.145M	0.0%	$41.73	+248.8%	COM	969904101
EXPD	EXPEDITORS INTL WASH INC	41,208	$5.142M	0.0%	$47.58	+144.9%	COM	302130109
CPAY	CORPAY INC	19,284	$5.137M	0.0%	$286.94	-1.4%	COM SHS	219948106
EXPE	EXPEDIA GROUP INC	40,664	$5.123M	0.0%	$109.97	+11.2%	COM NEW	30212P303
BALL	BALL CORP	85,001	$5.102M	0.0%	$35.17	+86.0%	COM	058498106
CINF	CINCINNATI FINL CORP	42,906	$5.067M	0.0%	$45.18	+149.2%	COM	172062101
AVY	AVERY DENNISON CORP	23,087	$5.048M	0.0%	$123.90	+73.5%	COM	053611109
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,118	$5.044M	0.0%	$89.36	+20.9%	COM	015271109
OMC	OMNICOM GROUP INC	56,184	$5.04M	0.0%	$48.44	+80.9%	COM	681919106
TXT	TEXTRON INC	58,671	$5.037M	0.0%	$31.53	+181.8%	COM	883203101
TDY	TELEDYNE TECHNOLOGIES INC	12,969	$5.032M	0.0%	$185.22	+113.8%	COM	879360105
MOH	MOLINA HEALTHCARE INC	16,832	$5.004M	0.0%	$128.92	+163.3%	COM	60855R100
WAT	WATERS CORP	17,097	$4.96M	0.0%	$147.52	+116.3%	COM	941848103
DRI	DARDEN RESTAURANTS INC	32,712	$4.95M	0.0%	$42.60	+239.9%	COM	237194105
MAA	MID AMER APT CMNTYS INC	34,699	$4.948M	0.0%	$67.85	+85.0%	COM	59522J103
DPZ	DOMINOS PIZZA INC	9,580	$4.946M	0.0%	$76.75	+547.7%	COM	25754A201
CFG	CITIZENS FINL GROUP INC	137,073	$4.939M	0.0%	$20.26	+61.9%	COM	174610105
LUV	SOUTHWEST AIRLS CO	172,103	$4.924M	0.0%	$20.42	+31.5%	COM	844741108
EG	EVEREST GROUP LTD	12,911	$4.919M	0.0%	$213.95	+72.3%	COM	G3223R108
MKC	MCCORMICK CO INC	68,910	$4.888M	0.0%	$70.01	-0.4%	COM NON VTG	579780206
CMS	CMS ENERGY CORP	81,799	$4.869M	0.0%	$26.31	+119.0%	COM	125896100
J	JACOBS SOLUTIONS INC	34,299	$4.792M	0.0%	$100.68	+14.8%	COM	46982L108
ESS	ESSEX PPTY TR INC	17,560	$4.78M	0.0%	$137.03	+75.9%	COM	297178105
COO	COOPER COS INC	54,444	$4.753M	0.0%	$96.75	-3.5%	COM	216648501
HOLX	HOLOGIC INC	63,865	$4.742M	0.0%	$61.91	+21.1%	COM	436440101
PSTG	PURE STORAGE INC	73,600	$4.726M	0.0%	$44.65	+29.6%	CL A	74624M102
NTRS	NORTHERN TR CORP	56,013	$4.704M	0.0%	$49.07	+62.9%	COM	665859104
BAX	BAXTER INTL INC	139,528	$4.667M	0.0%	$41.98	-15.4%	COM	071813109
PKG	PACKAGING CORP AMER	25,563	$4.667M	0.0%	$54.43	+220.4%	COM	695156109
BG	BUNGE GLOBAL SA	43,600	$4.655M	0.0%	$98.23	+1.3%	COM SHS	H11356104
CSL	CARLISLE COS INC	11,472	$4.649M	0.0%	$87.49	+351.3%	COM	142339100
CLX	CLOROX CO DEL	34,051	$4.647M	0.0%	$79.79	+64.7%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC	19,200	$4.635M	0.0%	$302.04	-7.8%	COM	016255101
PFG	PRINCIPAL FINANCIAL GROUP IN	59,080	$4.635M	0.0%	$31.40	+143.2%	COM	74251V102
GEN	GEN DIGITAL INC	182,675	$4.563M	0.0%	$14.87	+49.4%	COM	668771108
DGX	QUEST DIAGNOSTICS INC	33,117	$4.533M	0.0%	$93.00	+43.0%	COM	74834L100
NRG	NRG ENERGY INC	57,066	$4.443M	0.0%	$30.19	+150.2%	COM NEW	629377508
EME	EMCOR GROUP INC	12,148	$4.435M	0.0%	$71.35	+415.3%	COM	29084Q100
LVS	LAS VEGAS SANDS CORP	100,001	$4.425M	0.0%	$53.47	-15.5%	COM	517834107
IP	INTERNATIONAL PAPER CO	102,348	$4.416M	0.0%	$26.85	+41.8%	COM	460146103
UAL	UNITED AIRLS HLDGS INC	90,028	$4.381M	0.0%	$48.19	+4.4%	COM	910047109
OC	OWENS CORNING NEW	25,088	$4.358M	0.0%	$62.48	+177.2%	COM	690742101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,091	$4.353M	0.0%	$166.10	+83.1%	CL A	989207105
WRB	BERKLEY W R CORP	55,346	$4.349M	0.0%	$22.35	+128.2%	COM	084423102
EXAS	EXACT SCIENCES CORP	102,204	$4.318M	0.0%	$62.00	-11.3%	COM	30063P105
VTRS	VIATRIS INC	405,120	$4.306M	0.0%	$12.75	-19.7%	COM	92556V106
CAG	CONAGRA BRANDS INC	150,601	$4.28M	0.0%	$27.53	-0.6%	COM	205887102
VRSN	VERISIGN INC	23,779	$4.228M	0.0%	$85.45	+106.7%	COM	92343E102
IEX	IDEX CORP	20,780	$4.181M	0.0%	$66.55	+220.6%	COM	45167R104
JBL	JABIL INC	38,400	$4.178M	0.0%	$42.62	+183.4%	COM	466313103
—	KELLANOVA	72,121	$4.16M	0.0%	$41.97	+33.9%	COM	487836108
LII	LENNOX INTL INC	7,744	$4.143M	0.0%	$142.59	+240.1%	COM	526107107
RS	RELIANCE INC	14,497	$4.14M	0.0%	$99.31	+203.3%	COM	759509102
SNA	SNAP ON INC	15,822	$4.136M	0.0%	$92.25	+185.0%	COM	833034101
TPL	TEXAS PACIFIC LAND CORPORATI	5,600	$4.112M	0.0%	$203.08	+0.8%	COM	88262P102
MANH	MANHATTAN ASSOCIATES INC	16,631	$4.103M	0.0%	$79.39	+185.6%	COM	562750109
AKAM	AKAMAI TECHNOLOGIES INC	45,289	$4.08M	0.0%	$55.29	+74.9%	COM	00971T101
UTHR	UNITED THERAPEUTICS CORP DEL	12,732	$4.056M	0.0%	$128.17	+106.5%	COM	91307C102
ROL	ROLLINS INC	82,658	$4.033M	0.0%	$26.62	+70.0%	COM	775711104
MAS	MASCO CORP	60,317	$4.021M	0.0%	$40.46	+69.3%	COM	574599106
CF	CF INDS HLDGS INC	54,254	$4.021M	0.0%	$53.51	+39.5%	COM	125269100
HST	HOST HOTELS RESORTS INC	223,629	$4.021M	0.0%	$11.46	+48.2%	COM	44107P104
ILMN	ILLUMINA INC	38,400	$4.008M	0.0%	$221.95	-49.5%	COM	452327109
—	JUNIPER NETWORKS INC	109,324	$3.986M	0.0%	$23.16	—	COM	48203R104
L	LOEWS CORP	53,152	$3.973M	0.0%	$42.08	+79.2%	COM	540424108
APA	APA CORPORATION	134,673	$3.965M	0.0%	$24.40	+18.1%	COM	03743Q108
ENPH	ENPHASE ENERGY INC	39,515	$3.94M	0.0%	$73.58	+58.3%	COM	29355A107
KEY	KEYCORP	273,928	$3.893M	0.0%	$7.92	+69.2%	COM	493267108
PODD	INSULET CORP	19,200	$3.875M	0.0%	$296.41	-39.2%	COM	45784P101
—	AMCOR PLC	395,876	$3.872M	0.0%	$8.59	+6.7%	ORD	G0250X107
—	WESTROCK CO	76,464	$3.843M	0.0%	$45.92	—	COM	96145D105
EVRG	EVERGY INC	72,481	$3.839M	0.0%	$43.85	+13.5%	COM	30034W106
WSO	WATSCO INC	8,283	$3.837M	0.0%	$143.77	+217.9%	COM	942622200
QRVO	QORVO INC	32,619	$3.785M	0.0%	$118.53	-10.2%	COM	74736K101
DOC	HEALTHPEAK PROPERTIES INC	192,693	$3.777M	0.0%	$22.40	-22.9%	COM	42250P103
BMRN	BIOMARIN PHARMACEUTICAL INC	45,700	$3.762M	0.0%	$83.25	0.0%	COM	09061G101
TRMB	TRIMBLE INC	66,923	$3.742M	0.0%	$32.65	+76.8%	COM	896239100
CE	CELANESE CORP DEL	27,552	$3.716M	0.0%	$96.86	+55.6%	COM	150870103
POOL	POOL CORP	11,989	$3.685M	0.0%	$186.07	+89.9%	COM	73278L105
SJM	SMUCKER J M CO	33,561	$3.659M	0.0%	$90.82	+16.9%	COM NEW	832696405
LYV	LIVE NATION ENTERTAINMENT IN	39,011	$3.657M	0.0%	$99.03	-4.5%	COM	538034109
LKQ	LKQ CORP	86,883	$3.613M	0.0%	$27.93	+51.9%	COM	501889208
OVV	OVINTIV INC	77,000	$3.609M	0.0%	$39.14	+28.6%	COM	69047Q102
SRPT	SAREPTA THERAPEUTICS INC	22,800	$3.602M	0.0%	$128.46	0.0%	COM	803607100
LNT	ALLIANT ENERGY CORP	70,259	$3.576M	0.0%	$37.03	+28.9%	COM	018802108
SWK	STANLEY BLACK DECKER INC	44,731	$3.574M	0.0%	$155.55	-47.2%	COM	854502101
JBHT	HUNT J B TRANS SVCS INC	22,295	$3.567M	0.0%	$84.78	+94.3%	COM	445658107
KIM	KIMCO RLTY CORP	182,733	$3.556M	0.0%	$14.69	+18.0%	COM	49446R109
RVTY	REVVITY INC	33,838	$3.548M	0.0%	$139.55	-24.2%	COM	714046109
JKHY	HENRY JACK ASSOC INC	21,316	$3.539M	0.0%	$80.39	+102.1%	COM	426281101
NI	NISOURCE INC	122,769	$3.537M	0.0%	$13.84	+94.5%	COM	65473P105
PNR	PENTAIR PLC	45,464	$3.486M	0.0%	$40.87	+94.0%	SHS	G7S00T104
GGG	GRACO INC	43,764	$3.47M	0.0%	$39.37	+107.6%	COM	384109104
CPT	CAMDEN PPTY TR	31,600	$3.448M	0.0%	$67.82	+42.8%	SH BEN INT	133131102
NDSN	NORDSON CORP	14,851	$3.445M	0.0%	$104.14	+136.6%	COM	655663102
AES	AES CORP	194,595	$3.419M	0.0%	$10.17	+72.1%	COM	00130H105
UDR	UDR INC	82,945	$3.413M	0.0%	$22.63	+59.7%	COM	902653104
CASY	CASEYS GEN STORES INC	8,921	$3.404M	0.0%	$106.38	+211.1%	COM	147528103
UHS	UNIVERSAL HLTH SVCS INC	18,374	$3.398M	0.0%	$71.99	+144.2%	CL B	913903100
EMN	EASTMAN CHEM CO	34,568	$3.387M	0.0%	$53.35	+73.7%	COM	277432100
RBA	RB GLOBAL INC	44,300	$3.383M	0.0%	$74.94	0.0%	COM	74935Q107
FFIV	F5 INC	19,588	$3.374M	0.0%	$111.08	+57.4%	COM	315616102
NBIX	NEUROCRINE BIOSCIENCES INC	24,281	$3.343M	0.0%	$106.07	+29.3%	COM	64125C109
RPM	RPM INTL INC	31,018	$3.34M	0.0%	$45.04	+145.8%	COM	749685103
LW	LAMB WESTON HLDGS INC	39,532	$3.324M	0.0%	$41.51	+97.9%	COM	513272104
RGA	REINSURANCE GRP OF AMERICA I	15,852	$3.254M	0.0%	$78.82	+153.4%	COM NEW	759351604
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	65,800	$3.252M	0.0%	$35.25	+29.8%	COM	31620R303
EQH	EQUITABLE HLDGS INC	79,286	$3.24M	0.0%	$27.65	+36.6%	COM	29452E101
TAP	MOLSON COORS BEVERAGE CO	63,570	$3.231M	0.0%	$39.83	+37.0%	CL B	60871R209
KMX	CARMAX INC	43,148	$3.164M	0.0%	$51.06	+41.1%	COM	143130102
IBKR	INTERACTIVE BROKERS GROUP IN	25,779	$3.161M	0.0%	$13.39	+120.6%	COM CL A	45841N107
—	WALGREENS BOOTS ALLIANCE INC	261,200	$3.159M	0.0%	$54.76	—	COM	931427108
—	INTERPUBLIC GROUP COS INC	107,792	$3.136M	0.0%	$26.25	+9.8%	COM	460690100
THC	TENET HEALTHCARE CORP	23,493	$3.125M	0.0%	$35.18	+242.1%	COM NEW	88033G407
TECH	BIO TECHNE CORP	43,144	$3.091M	0.0%	$68.15	+7.1%	COM	09073M104
ALB	ALBEMARLE CORP	32,207	$3.076M	0.0%	$129.57	-11.1%	COM	012653101
NVT	NVENT ELECTRIC PLC	40,006	$3.065M	0.0%	$21.36	+256.7%	SHS	G6700G107
MGM	MGM RESORTS INTERNATIONAL	68,744	$3.055M	0.0%	$29.52	+41.6%	COM	552953101
SAIA	SAIA INC	6,386	$3.029M	0.0%	$236.64	+96.8%	COM	78709Y105
DKS	DICKS SPORTING GOODS INC	14,070	$3.023M	0.0%	$50.38	+298.3%	COM	253393102
EPAM	EPAM SYS INC	15,927	$2.996M	0.0%	$176.99	+20.5%	COM	29414B104
WING	WINGSTOP INC	7,072	$2.989M	0.0%	$151.57	+153.5%	COM	974155103
XPO	XPO INC	28,042	$2.977M	0.0%	$26.42	+324.2%	COM	983793100
MOS	MOSAIC CO NEW	102,576	$2.964M	0.0%	$37.01	-22.7%	COM	61945C103
GLPI	GAMING LEISURE PPTYS INC	65,400	$2.957M	0.0%	$45.64	—	COM	36467J108
BLD	TOPBUILD CORP	7,657	$2.95M	0.0%	$107.68	+278.5%	COM	89055F103
HII	HUNTINGTON INGALLS INDS INC	11,890	$2.929M	0.0%	$81.11	+208.4%	COM	446413106
ELS	EQUITY LIFESTYLE PPTYS INC	44,900	$2.924M	0.0%	$63.73	—	COM	29472R108
CRL	CHARLES RIV LABS INTL INC	14,130	$2.919M	0.0%	$91.41	+147.9%	COM	159864107
WPC	WP CAREY INC	52,700	$2.901M	0.0%	$64.62	—	COM	92936U109
TOL	TOLL BROTHERS INC	25,126	$2.894M	0.0%	$34.62	+249.6%	COM	889478103
ACM	AECOM	32,776	$2.889M	0.0%	$31.91	+180.7%	COM	00766T100
USFD	US FOODS HLDG CORP	54,500	$2.887M	0.0%	$37.52	+40.2%	COM	912008109
AMH	AMERICAN HOMES 4 RENT	77,500	$2.88M	0.0%	$36.78	—	CL A	02665T306
INCY	INCYTE CORP	47,459	$2.877M	0.0%	$119.01	-52.4%	COM	45337C102
—	GREAT AJAX CORP	804,996	$2.874M	0.0%	$13.00	—	COM	38983D300
AOS	SMITH A O CORP	35,133	$2.873M	0.0%	$38.72	+112.1%	COM	831865209
NWSA	NEWS CORP NEW	103,854	$2.863M	0.0%	$13.79	+85.3%	CL A	65249B109
RNR	RENAISSANCERE HLDGS LTD	12,765	$2.853M	0.0%	$134.70	+66.3%	COM	G7496G103
ALLY	ALLY FINL INC	71,864	$2.851M	0.0%	$27.20	+35.4%	COM	02005N100
CHRW	C H ROBINSON WORLDWIDE INC	32,092	$2.828M	0.0%	$62.50	+22.9%	COM NEW	12541W209
ALLE	ALLEGION PLC	23,928	$2.827M	0.0%	$56.96	+112.4%	ORD SHS	G0176J109
ELF	E L F BEAUTY INC	13,400	$2.824M	0.0%	$177.63	+0.0%	COM	26856L103
BJ	BJS WHSL CLUB HLDGS INC	32,015	$2.812M	0.0%	$28.79	+181.3%	COM	05550J101
REG	REGENCY CTRS CORP	45,004	$2.799M	0.0%	$40.55	+38.1%	COM	758849103
—	CATALENT INC	49,583	$2.788M	0.0%	$49.40	—	COM	148806102
TXRH	TEXAS ROADHOUSE INC	16,078	$2.761M	0.0%	$46.56	+241.5%	COM	882681109
CLH	CLEAN HARBORS INC	12,107	$2.738M	0.0%	$58.02	+261.3%	COM	184496107
FOXA	FOX CORP	79,612	$2.736M	0.0%	$27.72	+15.9%	CL A COM	35137L105
TFX	TELEFLEX INCORPORATED	12,917	$2.717M	0.0%	$127.01	+62.5%	COM	879369106
TPR	TAPESTRY INC	62,899	$2.691M	0.0%	$30.95	+30.2%	COM	876030107
TTEK	TETRA TECH INC NEW	12,908	$2.639M	0.0%	$17.02	+139.5%	COM	88162G103
WMS	ADVANCED DRAIN SYS INC DEL	16,400	$2.63M	0.0%	$90.63	+82.9%	COM	00790R104
FIX	COMFORT SYS USA INC	8,600	$2.615M	0.0%	$184.19	+71.6%	COM	199908104
ONTO	ONTO INNOVATION INC	11,900	$2.613M	0.0%	$135.37	+52.7%	COM	683344105
EXE	CHESAPEAKE ENERGY CORP	31,600	$2.597M	0.0%	$79.90	+5.2%	COM	165167735
DT	DYNATRACE INC	57,900	$2.59M	0.0%	$39.74	+15.9%	COM NEW	268150109
LECO	LINCOLN ELEC HLDGS INC	13,689	$2.582M	0.0%	$69.18	+213.7%	COM	533900106
WWD	WOODWARD INC	14,710	$2.565M	0.0%	$53.00	+218.0%	COM	980745103
FND	FLOOR DECOR HLDGS INC	25,800	$2.565M	0.0%	$92.59	+24.2%	CL A	339750101
ITT	ITT INC	19,829	$2.562M	0.0%	$41.50	+216.4%	COM	45073V108
NLY	ANNALY CAPITAL MANAGEMENT IN	133,531	$2.545M	0.0%	$17.67	—	COM NEW	035710839
LAMR	LAMAR ADVERTISING CO NEW	21,138	$2.527M	0.0%	$60.10	—	CL A	512816109
CHRD	CHORD ENERGY CORPORATION	15,000	$2.515M	0.0%	$129.10	+25.5%	COM NEW	674215207
CW	CURTISS WRIGHT CORP	9,261	$2.51M	0.0%	$78.47	+239.3%	COM	231561101
SCI	SERVICE CORP INTL	35,062	$2.494M	0.0%	$23.28	+204.8%	COM	817565104
PFGC	PERFORMANCE FOOD GROUP CO	37,503	$2.479M	0.0%	$46.79	+49.0%	COM	71377A103
EWBC	EAST WEST BANCORP INC	33,522	$2.455M	0.0%	$25.54	+177.1%	COM	27579R104
CUBE	CUBESMART	54,200	$2.448M	0.0%	$40.37	—	COM	229663109
CPB	CAMPBELL SOUP CO	53,901	$2.436M	0.0%	$34.79	+20.7%	COM	134429109
BXP	BOSTON PROPERTIES INC	39,557	$2.435M	0.0%	$65.89	-15.2%	COM	101121101
HRL	HORMEL FOODS CORP	79,475	$2.423M	0.0%	$28.00	+13.1%	COM	440452100
BBWI	BATH BODY WORKS INC	61,271	$2.393M	0.0%	$39.33	+10.3%	COM	070830104
DINO	HF SINCLAIR CORP	44,800	$2.39M	0.0%	$39.87	+30.6%	COM	403949100
PNW	PINNACLE WEST CAP CORP	31,061	$2.372M	0.0%	$39.59	+78.7%	COM	723484101
AIZ	ASSURANT INC	14,267	$2.372M	0.0%	$56.76	+197.9%	COM	04621X108
ERIE	ERIE INDTY CO	6,532	$2.367M	0.0%	$252.10	+47.5%	CL A	29530P102
CZR	CAESARS ENTERTAINMENT INC NE	59,297	$2.356M	0.0%	$46.53	-19.2%	COM	12769G100
TTC	TORO CO	25,132	$2.35M	0.0%	$49.68	+77.5%	COM	891092108
MEDP	MEDPACE HLDGS INC	5,699	$2.347M	0.0%	$124.84	+217.2%	COM	58506Q109
JLL	JONES LANG LASALLE INC	11,411	$2.342M	0.0%	$103.34	+87.8%	COM	48020Q107
SOLV	SOLVENTUM CORP	44,276	$2.341M	0.0%	$60.70	0.0%	COM SHS	83444M101
REXR	REXFORD INDL RLTY INC	52,382	$2.336M	0.0%	$51.84	—	COM	76169C100
CACI	CACI INTL INC	5,421	$2.332M	0.0%	$256.79	+59.0%	CL A	127190304
KNX	KNIGHT SWIFT TRANSN HLDGS IN	46,631	$2.328M	0.0%	$41.41	+15.4%	CL A	499049104
WYNN	WYNN RESORTS LTD	25,872	$2.316M	0.0%	$114.85	-17.8%	COM	983134107
COHR	COHERENT CORP	31,906	$2.312M	0.0%	$46.95	+28.1%	COM	19247G107
AR	ANTERO RESOURCES CORP	70,400	$2.297M	0.0%	$34.28	-4.6%	COM	03674X106
LNWO	LIGHT WONDER INC	21,699	$2.276M	0.0%	$52.40	+82.3%	COM	80874P109
DELL	DELL TECHNOLOGIES INC	16,479	$2.273M	0.0%	$55.84	+133.9%	CL C	24703L202
WTRG	ESSENTIAL UTILS INC	60,571	$2.261M	0.0%	$45.42	-18.3%	COM	29670G102
ATR	APTARGROUP INC	16,010	$2.254M	0.0%	$64.81	+118.1%	COM	038336103
HSIC	HENRY SCHEIN INC	35,088	$2.249M	0.0%	$60.06	+17.2%	COM	806407102
CHDN	CHURCHILL DOWNS INC	16,080	$2.245M	0.0%	$88.61	+47.2%	COM	171484108
MKTX	MARKETAXESS HLDGS INC	11,121	$2.23M	0.0%	$193.28	+3.7%	COM	57060D108
BF/B	BROWN FORMAN CORP	51,181	$2.211M	0.0%	$42.67	+5.4%	CL B	115637209
MTCH	MATCH GROUP INC NEW	72,753	$2.21M	0.0%	$143.54	-78.5%	COM	57667L107
OLED	UNIVERSAL DISPLAY CORP	10,505	$2.209M	0.0%	$111.56	+54.6%	COM	91347P105
—	SKECHERS U S A INC	31,944	$2.208M	0.0%	$30.68	—	CL A	830566105
NCLH	NORWEGIAN CRUISE LINE HLDG L	117,479	$2.207M	0.0%	$34.64	-49.3%	SHS	G66721104
GNRC	GENERAC HLDGS INC	16,616	$2.197M	0.0%	$346.94	-60.2%	COM	368736104
UNM	UNUM GROUP	42,900	$2.193M	0.0%	$27.04	+91.3%	COM	91529Y106
FBIN	FORTUNE BRANDS INNOVATIONS I	33,542	$2.178M	0.0%	$43.84	+59.5%	COM	34964C106
RRX	REGAL REXNORD CORPORATION	16,001	$2.164M	0.0%	$108.39	+43.5%	COM	758750103
SNX	TD SYNNEX CORPORATION	18,721	$2.16M	0.0%	$110.38	+8.1%	COM	87162W100
ARMK	ARAMARK	63,400	$2.157M	0.0%	$27.50	+15.6%	COM	03852U106
WFRD	WEATHERFORD INTL PLC	17,600	$2.155M	0.0%	$84.97	+40.5%	ORD SHS	G48833118
—	DAYFORCE INC	43,210	$2.143M	0.0%	$63.27	-9.7%	COM	15677J108
CROX	CROCS INC	14,638	$2.136M	0.0%	$96.97	+44.7%	COM	227046109
CCK	CROWN HLDGS INC	28,700	$2.135M	0.0%	$79.93	-1.0%	COM	228368106
MUSA	MURPHY USA INC	4,524	$2.124M	0.0%	$51.47	+740.0%	COM	626755102
DVA	DAVITA INC	15,239	$2.112M	0.0%	$78.91	+74.7%	COM	23918K108
HAS	HASBRO INC	35,812	$2.095M	0.0%	$42.33	+31.4%	COM	418056107
BWXT	BWX TECHNOLOGIES INC	22,000	$2.09M	0.0%	$64.38	+42.1%	COM	05605H100
CG	CARLYLE GROUP INC	52,000	$2.088M	0.0%	$30.95	+32.4%	COM	14316J108
LSCC	LATTICE SEMICONDUCTOR CORP	35,962	$2.085M	0.0%	$57.00	—	COM	518415104
EHC	ENCOMPASS HEALTH CORP	24,245	$2.08M	0.0%	$42.98	+93.0%	COM	29261A100
FHN	FIRST HORIZON CORPORATION	131,756	$2.078M	0.0%	$14.86	-3.5%	COM	320517105
SF	STIFEL FINL CORP	24,687	$2.077M	0.0%	$36.06	+114.1%	COM	860630102
KBR	KBR INC	32,311	$2.072M	0.0%	$25.22	+150.9%	COM	48242W106
DCI	DONALDSON INC	28,958	$2.072M	0.0%	$32.79	+117.4%	COM	257651109
AFG	AMERICAN FINL GROUP INC OHIO	16,810	$2.068M	0.0%	$47.29	+142.8%	COM	025932104
FRT	FEDERAL RLTY INVT TR NEW	20,462	$2.066M	0.0%	$95.08	-1.5%	SH BEN INT NEW	313745101
CLF	CLEVELAND CLIFFS INC NEW	133,927	$2.061M	0.0%	$19.14	-6.4%	COM	185899101
KNSL	KINSALE CAP GROUP INC	5,345	$2.059M	0.0%	$224.96	+80.0%	COM	49714P108
CELH	CELSIUS HLDGS INC	35,900	$2.05M	0.0%	$43.75	+72.8%	COM NEW	15118V207
OHI	OMEGA HEALTHCARE INVS INC	59,563	$2.04M	0.0%	$32.05	—	COM	681936100
—	UNITED STATES STL CORP NEW	53,899	$2.037M	0.0%	$18.03	—	COM	912909108
AAL	AMERICAN AIRLS GROUP INC	179,705	$2.036M	0.0%	$31.95	-58.9%	COM	02376R102
JEF	JEFFERIES FINL GROUP INC	40,816	$2.031M	0.0%	$15.99	+167.3%	COM	47233W109
SFM	SPROUTS FMRS MKT INC	24,196	$2.024M	0.0%	$25.55	+185.2%	COM	85208M102
NYT	NEW YORK TIMES CO	39,416	$2.018M	0.0%	$21.64	+113.0%	CL A	650111107
CNM	CORE MAIN INC	41,200	$2.016M	0.0%	$36.44	+52.4%	CL A	21874C102
PTON	PELOTON INTERACTIVE INC	596,477	$2.016M	0.0%	$25.12	-85.7%	CL A COM	70614W100
PAYC	PAYCOM SOFTWARE INC	14,073	$2.013M	0.0%	$309.05	-45.2%	COM	70432V102
BWA	BORGWARNER INC	62,388	$2.011M	0.0%	$32.07	+5.5%	COM	099724106
PR	PERMIAN RESOURCES CORP	123,700	$1.998M	0.0%	$13.53	+22.5%	CLASS A COM	71424F105
MKSI	MKS INSTRS INC	15,240	$1.99M	0.0%	$96.07	+29.6%	COM	55306N104
RGLD	ROYAL GOLD INC	15,848	$1.984M	0.0%	$73.63	+69.5%	COM	780287108
—	PARAMOUNT GLOBAL	190,748	$1.982M	0.0%	$34.00	—	CLASS B COM	92556H206
SGI	TEMPUR SEALY INTL INC	41,838	$1.981M	0.0%	$23.72	+113.4%	COM	88023U101
EGP	EASTGROUP PPTYS INC	11,627	$1.978M	0.0%	$126.14	—	COM	277276101
BEN	FRANKLIN RESOURCES INC	88,195	$1.971M	0.0%	$25.98	-16.3%	COM	354613101
PRI	PRIMERICA INC	8,319	$1.968M	0.0%	$59.65	+280.2%	COM	74164M108
FMC	FMC CORP	34,158	$1.966M	0.0%	$94.55	-41.7%	COM NEW	302491303
RRC	RANGE RES CORP	58,486	$1.961M	0.0%	$23.30	+54.3%	COM	75281A109
CHE	CHEMED CORP NEW	3,609	$1.958M	0.0%	$352.45	+61.4%	COM	16359R103
TREX	TREX CO INC	26,222	$1.944M	0.0%	$56.32	+55.3%	COM	89531P105
GPK	GRAPHIC PACKAGING HLDG CO	74,000	$1.94M	0.0%	$25.13	+9.9%	COM	388689101
CGNX	COGNEX CORP	41,353	$1.934M	0.0%	$43.18	+0.4%	COM	192422103
GL	GLOBE LIFE INC	23,036	$1.895M	0.0%	$85.69	-4.6%	COM	37959E102
ETSY	ETSY INC	32,043	$1.89M	0.0%	$106.31	-39.8%	COM	29786A106
RBC	RBC BEARINGS INC	7,000	$1.888M	0.0%	$227.71	+18.0%	COM	75524B104
NNN	NNN REIT INC	44,184	$1.882M	0.0%	$37.57	—	COM	637417106
ORI	OLD REP INTL CORP	60,878	$1.881M	0.0%	$8.20	+217.3%	COM	680223104
GNTX	GENTEX CORP	55,740	$1.879M	0.0%	$27.50	+25.6%	COM	371901109
RL	RALPH LAUREN CORP	10,680	$1.87M	0.0%	$106.43	+58.3%	CL A	751212101
MORN	MORNINGSTAR INC	6,300	$1.864M	0.0%	$227.71	+30.0%	COM	617700109
ALV	AUTOLIV INC	17,400	$1.862M	0.0%	$82.13	+39.4%	COM	052800109
GMED	GLOBUS MED INC	27,161	$1.86M	0.0%	$39.77	+50.2%	CL A	379577208
DUOL	DUOLINGO INC	8,900	$1.857M	0.0%	$204.75	0.0%	CL A COM	26603R106
IVZ	INVESCO LTD	123,198	$1.843M	0.0%	$16.24	-12.1%	SHS	G491BT108
HRB	BLOCK H R INC	33,568	$1.82M	0.0%	$16.94	+180.0%	COM	093671105
AXTA	AXALTA COATING SYS LTD	53,200	$1.818M	0.0%	$28.82	+18.6%	COM	G0750C108
FCN	FTI CONSULTING INC	8,404	$1.811M	0.0%	$117.90	+81.4%	COM	302941109
EXP	EAGLE MATLS INC	8,329	$1.811M	0.0%	$68.19	+256.4%	COM	26969P108
NOV	NOV INC	95,277	$1.811M	0.0%	$14.66	+27.8%	COM	62955J103
INGR	INGREDION INC	15,788	$1.811M	0.0%	$76.69	+50.6%	COM	457187102
AIT	APPLIED INDL TECHNOLOGIES IN	9,300	$1.804M	0.0%	$179.94	+4.6%	COM	03820C105
HQY	HEALTHEQUITY INC	20,922	$1.803M	0.0%	$74.01	+9.2%	COM	42226A107
WBS	WEBSTER FINL CORP	41,344	$1.802M	0.0%	$42.45	+4.9%	COM	947890109
BRBR	BELLRING BRANDS INC	31,445	$1.797M	0.0%	$24.99	+129.2%	COMMON STOCK	07831C103
FLR	FLUOR CORP NEW	41,197	$1.794M	0.0%	$38.64	+7.6%	COM	343412102
—	SOUTHWESTERN ENERGY CO	265,600	$1.787M	0.0%	$6.15	—	COM	845467109
AYI	ACUITY BRANDS INC	7,394	$1.785M	0.0%	$84.31	+202.0%	COM	00508Y102
WEX	WEX INC	10,075	$1.785M	0.0%	$180.11	+13.2%	COM	96208T104
EVR	EVERCORE INC	8,505	$1.773M	0.0%	$76.21	+150.1%	CLASS A	29977A105
—	ASPEN TECHNOLOGY INC	8,807	$1.749M	0.0%	$188.79	—	COM	29109X106
OGE	OGE ENERGY CORP	48,314	$1.725M	0.0%	$33.49	+4.8%	COM	670837103
VOYA	VOYA FINANCIAL INC	24,216	$1.723M	0.0%	$61.14	+13.0%	COM	929089100
AA	ALCOA CORP	43,275	$1.721M	0.0%	$48.29	-21.4%	COM	013872106
CR	CRANE COMPANY	11,872	$1.721M	0.0%	$77.13	+82.1%	COMMON STOCK	224408104
SSD	SIMPSON MFG INC	10,127	$1.707M	0.0%	$91.98	+88.1%	COM	829073105
OSK	OSHKOSH CORP	15,708	$1.7M	0.0%	$43.60	+157.1%	COM	688239201
HLI	HOULIHAN LOKEY INC	12,600	$1.699M	0.0%	$105.52	+21.3%	CL A	441593100
SEIC	SEI INVTS CO	26,224	$1.696M	0.0%	$36.32	+80.8%	COM	784117103
KEX	KIRBY CORP	14,059	$1.683M	0.0%	$70.86	+57.6%	COM	497266106
MSA	MSA SAFETY INC	8,955	$1.681M	0.0%	$74.75	+148.7%	COM	553498106
BRX	BRIXMOR PPTY GROUP INC	72,607	$1.676M	0.0%	$17.45	—	COM	11120U105
CIEN	CIENA CORP	34,796	$1.676M	0.0%	$28.09	+69.0%	COM NEW	171779309
PEN	PENUMBRA INC	9,314	$1.676M	0.0%	$168.31	+18.6%	COM	70975L107
UFPI	UFP INDUSTRIES INC	14,900	$1.669M	0.0%	$86.38	+34.5%	COM	90278Q108
MTDR	MATADOR RES CO	28,000	$1.669M	0.0%	$54.74	+14.7%	COM	576485205
CRUS	CIRRUS LOGIC INC	13,041	$1.665M	0.0%	$54.87	+91.1%	COM	172755100
WCC	WESCO INTL INC	10,500	$1.664M	0.0%	$142.70	+17.4%	COM	95082P105
LAD	LITHIA MTRS INC	6,587	$1.663M	0.0%	$240.76	+8.7%	COM	536797103
DTM	DT MIDSTREAM INC	23,355	$1.659M	0.0%	$46.74	+32.6%	COMMON STOCK	23345M107
H	HYATT HOTELS CORP	10,900	$1.656M	0.0%	$113.16	+31.7%	COM CL A	448579102
MHK	MOHAWK INDS INC	14,545	$1.652M	0.0%	$122.31	-4.9%	COM	608190104
MTN	VAIL RESORTS INC	9,100	$1.639M	0.0%	$237.00	-16.1%	COM	91879Q109
BIO	BIO RAD LABS INC	5,950	$1.625M	0.0%	$176.27	+65.0%	CL A	090572207
—	BERRY GLOBAL GROUP INC	27,600	$1.624M	0.0%	$64.34	—	COM	08579W103
JAZZ	JAZZ PHARMACEUTICALS PLC	15,204	$1.623M	0.0%	$126.48	-13.1%	SHS USD	G50871105
RYAN	RYAN SPECIALTY HOLDINGS INC	28,000	$1.621M	0.0%	$53.37	0.0%	CL A	78351F107
HALO	HALOZYME THERAPEUTICS INC	30,638	$1.604M	0.0%	$36.45	+20.3%	COM	40637H109
GME	GAMESTOP CORP NEW	64,900	$1.602M	0.0%	$34.90	-43.2%	CL A	36467W109
MIDD	MIDDLEBY CORP	12,920	$1.584M	0.0%	$69.45	+95.3%	COM	596278101
CBSH	COMMERCE BANCSHARES INC	28,381	$1.583M	0.0%	$33.15	+44.7%	COM	200525103
STAG	STAG INDL INC	43,900	$1.583M	0.0%	$35.98	—	COM	85254J102
RGEN	REPLIGEN CORP	12,553	$1.582M	0.0%	$107.80	+45.4%	COM	759916109
LSTR	LANDSTAR SYS INC	8,570	$1.581M	0.0%	$72.50	—	COM	515098101
EXEL	EXELIXIS INC	70,216	$1.578M	0.0%	$21.12	+5.0%	COM	30161Q104
CFR	CULLEN FROST BANKERS INC	15,464	$1.572M	0.0%	$62.32	+59.6%	COM	229899109
MTZ	MASTEC INC	14,639	$1.566M	0.0%	$47.18	+114.1%	COM	576323109
LEA	LEAR CORP	13,655	$1.56M	0.0%	$117.18	+3.9%	COM NEW	521865204
PLNT	PLANET FITNESS INC	21,100	$1.553M	0.0%	$74.49	-12.9%	CL A	72703H101
ZION	ZIONS BANCORPORATION N A	35,600	$1.544M	0.0%	$29.13	+44.9%	COM	989701107
ARW	ARROW ELECTRS INC	12,775	$1.543M	0.0%	$63.77	+100.4%	COM	042735100
TKO	TKO GROUP HOLDINGS INC	14,210	$1.535M	0.0%	$94.05	+6.6%	CL A	87256C101
CIVI	CIVITAS RESOURCES INC	22,200	$1.532M	0.0%	$64.08	+0.1%	COM NEW	17888H103
CMC	COMMERCIAL METALS CO	27,837	$1.531M	0.0%	$13.57	+297.3%	COM	201723103
RMBS	RAMBUS INC DEL	26,000	$1.528M	0.0%	$62.32	-8.3%	COM	750917106
—	CHAMPIONX CORPORATION	45,895	$1.524M	0.0%	$10.86	—	COM	15872M104
FLS	FLOWSERVE CORP	31,668	$1.523M	0.0%	$38.97	+19.6%	COM	34354P105
LFUS	LITTELFUSE INC	5,953	$1.522M	0.0%	$159.62	+55.1%	COM	537008104
FR	FIRST INDL RLTY TR INC	31,868	$1.514M	0.0%	$29.85	—	COM	32054K103
ACHC	ACADIA HEALTHCARE COMPANY IN	22,330	$1.508M	0.0%	$40.61	+71.9%	COM	00404A109
HR	HEALTHCARE RLTY TR	91,153	$1.502M	0.0%	$20.70	—	CL A COM	42226K105
BRKR	BRUKER CORP	23,493	$1.499M	0.0%	$78.91	-5.3%	COM	116794108
ADC	AGREE RLTY CORP	24,200	$1.499M	0.0%	$68.04	—	COM	008492100
CYTK	CYTOKINETICS INC	27,600	$1.495M	0.0%	$75.19	-19.7%	COM NEW	23282W605
—	PINNACLE FINL PARTNERS INC	18,427	$1.475M	0.0%	$58.24	—	COM	72346Q104
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,200	$1.471M	0.0%	$56.29	+81.1%	COM	55405Y100
WTFC	WINTRUST FINL CORP	14,863	$1.465M	0.0%	$66.40	+47.5%	COM	97650W108
AGCO	AGCO CORP	14,958	$1.464M	0.0%	$44.80	+140.4%	COM	001084102
KD	KYNDRYL HLDGS INC	55,434	$1.458M	0.0%	$12.21	+96.3%	COMMON STOCK	50155Q100
FOX	FOX CORP	45,531	$1.458M	0.0%	$33.71	-11.9%	CL B COM	35137L204
GTLS	CHART INDS INC	10,100	$1.458M	0.0%	$143.77	+5.0%	COM	16115Q308
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,803	$1.453M	0.0%	$71.21	+11.7%	COM	681116109
SAIC	SCIENCE APPLICATIONS INTL CO	12,355	$1.452M	0.0%	$57.75	+119.3%	COM	808625107
FIVE	FIVE BELOW INC	13,322	$1.452M	0.0%	$89.00	+55.6%	COM	33829M101
GXO	GXO LOGISTICS INCORPORATED	28,727	$1.451M	0.0%	$53.72	-6.1%	COMMON STOCK	36262G101
ESNT	ESSENT GROUP LTD	25,733	$1.446M	0.0%	$28.64	+89.7%	COM	G3198U102
MUR	MURPHY OIL CORP	34,947	$1.441M	0.0%	$27.13	+47.9%	COM	626717102
PVH	PVH CORPORATION	13,600	$1.44M	0.0%	$107.45	+5.0%	COM	693656100
WH	WYNDHAM HOTELS RESORTS INC	19,453	$1.44M	0.0%	$57.07	+26.2%	COM	98311A105
AAON	AAON INC	16,400	$1.431M	0.0%	$80.97	0.0%	COM PAR 0004	000360206
VNT	VONTIER CORPORATION	37,215	$1.422M	0.0%	$31.89	+26.4%	COM	928881101
—	SYNOVUS FINL CORP	35,304	$1.419M	0.0%	$26.59	—	COM NEW	87161C501
DAR	DARLING INGREDIENTS INC	38,474	$1.414M	0.0%	$27.64	+50.1%	COM	237266101
TMHC	TAYLOR MORRISON HOME CORP	25,495	$1.413M	0.0%	$21.03	+171.8%	COM	87724P106
PB	PROSPERITY BANCSHARES INC	23,097	$1.412M	0.0%	$45.19	+28.8%	COM	743606105
—	FRONTIER COMMUNICATIONS PARE	53,900	$1.411M	0.0%	$23.48	—	COM	35909D109
—	SOUTHSTATE CORPORATION	18,400	$1.406M	0.0%	$71.63	—	COM	840441109
NOVT	NOVANTA INC	8,600	$1.403M	0.0%	$136.92	+18.5%	COM	67000B104
NXT	NEXTRACKER INC	29,600	$1.388M	0.0%	$49.73	0.0%	CLASS A COM	65290E101
MTG	MGIC INVT CORP WIS	64,217	$1.384M	0.0%	$11.33	+83.1%	COM	552848103
PCTY	PAYLOCITY HLDG CORP	10,472	$1.381M	0.0%	$131.07	+18.1%	COM	70438V106
SIGI	SELECTIVE INS GROUP INC	14,681	$1.378M	0.0%	$65.16	+45.3%	COM	816300107
STWD	STARWOOD PPTY TR INC	72,300	$1.369M	0.0%	$17.75	—	COM	85571B105
RLI	RLI CORP	9,716	$1.367M	0.0%	$37.31	+79.2%	COM	749607107
ST	SENSATA TECHNOLOGIES HLDG PL	36,300	$1.357M	0.0%	$40.36	-4.6%	SHS	G8060N102
SFIX	STITCH FIX INC	326,983	$1.357M	0.0%	$18.87	-85.6%	COM CL A	860897107
—	EQUITRANS MIDSTREAM CORP	104,502	$1.356M	0.0%	$8.44	—	COM	294600101
WHR	WHIRLPOOL CORP	13,200	$1.349M	0.0%	$143.32	-32.0%	COM	963320106
MAT	MATTEL INC	82,933	$1.348M	0.0%	$33.68	-46.2%	COM	577081102
MASI	MASIMO CORP	10,696	$1.347M	0.0%	$216.00	-39.0%	COM	574795100
FAF	FIRST AMERN FINL CORP	24,964	$1.347M	0.0%	$24.06	+117.8%	COM	31847R102
—	ALTAIR ENGR INC	13,700	$1.344M	0.0%	$98.08	—	COM CL A	021369103
VMI	VALMONT INDS INC	4,888	$1.342M	0.0%	$143.48	+69.9%	COM	920253101
LNTH	LANTHEUS HLDGS INC	16,700	$1.341M	0.0%	$61.63	+19.0%	COM	516544103
VVV	VALVOLINE INC	31,015	$1.34M	0.0%	$22.00	+90.8%	COM	92047W101
DBX	DROPBOX INC	58,200	$1.308M	0.0%	$22.91	-0.2%	CL A	26210C104
ONB	OLD NATL BANCORP IND	76,042	$1.307M	0.0%	$18.08	-8.1%	COM	680033107
R	RYDER SYS INC	10,530	$1.304M	0.0%	$57.64	+109.5%	COM	783549108
—	STERICYCLE INC	22,319	$1.297M	0.0%	$76.74	—	COM	858912108
ESAB	ESAB CORPORATION	13,702	$1.294M	0.0%	$48.98	+110.8%	COM	29605J106
G	GENPACT LIMITED	39,884	$1.284M	0.0%	$42.60	-26.0%	SHS	G3922B107
EDIT	EDITAS MEDICINE INC	273,721	$1.278M	0.0%	$37.76	-85.1%	COM	28106W103
M	MACYS INC	66,270	$1.272M	0.0%	$26.99	-29.2%	COM	55616P104
CVLT	COMMVAULT SYS INC	10,412	$1.266M	0.0%	$61.30	+75.2%	COM	204166102
QLYS	QUALYS INC	8,876	$1.266M	0.0%	$110.81	+37.4%	COM	74758T303
POST	POST HLDGS INC	12,147	$1.265M	0.0%	$39.09	+166.3%	COM	737446104
LPX	LOUISIANA PAC CORP	15,358	$1.264M	0.0%	$20.42	+309.0%	COM	546347105
MMS	MAXIMUS INC	14,618	$1.253M	0.0%	$74.81	+12.3%	COM	577933104
TKR	TIMKEN CO	15,623	$1.252M	0.0%	$41.70	+106.9%	COM	887389104
HXL	HEXCEL CORP NEW	19,997	$1.249M	0.0%	$65.52	+2.3%	COM	428291108
GAP	GAP INC	52,230	$1.248M	0.0%	$23.90	-7.6%	COM	364760108
APPF	APPFOLIO INC	5,100	$1.247M	0.0%	$216.33	+7.7%	COM CL A	03783C100
XRAY	DENTSPLY SIRONA INC	50,000	$1.246M	0.0%	$54.87	-47.7%	COM	24906P109
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1.245M	0.0%	$154.87	-2.6%	COMMON STOCK	65336K103
KBH	KB HOME	17,738	$1.245M	0.0%	$21.36	+209.7%	COM	48666K109
CADE	CADENCE BANK	44,010	$1.245M	0.0%	$22.66	+17.6%	COM	12740C103
MDU	MDU RES GROUP INC	49,120	$1.233M	0.0%	$7.04	+87.1%	COM	552690109
WLK	WESTLAKE CORPORATION	8,500	$1.231M	0.0%	$96.11	+54.2%	COM	960413102
EXLS	EXLSERVICE HOLDINGS INC	39,100	$1.226M	0.0%	$30.00	+0.1%	COM	302081104
CBT	CABOT CORP	13,265	$1.219M	0.0%	$31.56	+196.5%	COM	127055101
AM	ANTERO MIDSTREAM CORP	82,325	$1.213M	0.0%	$4.54	+185.8%	COM	03676B102
WTS	WATTS WATER TECHNOLOGIES INC	6,595	$1.209M	0.0%	$157.39	+27.4%	CL A	942749102
AMG	AFFILIATED MANAGERS GROUP IN	7,719	$1.206M	0.0%	$128.19	+24.2%	COM	008252108
SON	SONOCO PRODS CO	23,651	$1.2M	0.0%	$29.50	+82.1%	COM	835495102
NFG	NATIONAL FUEL GAS CO	22,112	$1.198M	0.0%	$54.13	+1.3%	COM	636180101
THO	THOR INDS INC	12,818	$1.198M	0.0%	$49.42	+94.7%	COM	885160101
COKE	COCA COLA CONS INC	1,100	$1.194M	0.0%	$50.31	+81.7%	COM	191098102
FNB	F N B CORP	86,651	$1.185M	0.0%	$9.02	+41.7%	COM	302520101
BC	BRUNSWICK CORP	16,270	$1.184M	0.0%	$40.14	+95.2%	COM	117043109
KRG	KITE RLTY GROUP TR	52,895	$1.184M	0.0%	$21.77	—	COM NEW	49803T300
PBF	PBF ENERGY INC	25,400	$1.169M	0.0%	$41.74	+22.7%	CL A	69318G106
EXPO	EXPONENT INC	12,200	$1.16M	0.0%	$97.52	-9.7%	COM	30214U102
OPCH	OPTION CARE HEALTH INC	41,859	$1.159M	0.0%	$25.18	+18.4%	COM NEW	68404L201
UGI	UGI CORP NEW	50,458	$1.155M	0.0%	$39.90	-39.3%	COM	902681105
DLB	DOLBY LABORATORIES INC	14,400	$1.141M	0.0%	$80.19	-3.0%	COM CL A	25659T107
GATX	GATX CORP	8,612	$1.14M	0.0%	$44.71	+187.0%	COM	361448103
IDA	IDACORP INC	12,220	$1.138M	0.0%	$62.81	+49.5%	COM	451107106
ASH	ASHLAND INC	12,039	$1.138M	0.0%	$53.45	+74.2%	COM	044186104
AVT	AVNET INC	21,805	$1.123M	0.0%	$26.22	+86.9%	COM	053807103
VAL	VALARIS LTD	15,000	$1.117M	0.0%	$69.75	+3.8%	CL A	G9460G101
SLM	SLM CORP	52,899	$1.1M	0.0%	$8.05	+161.7%	COM	78442P106
BCO	BRINKS CO	10,677	$1.093M	0.0%	$63.86	+46.6%	COM	109696104
EEFT	EURONET WORLDWIDE INC	10,517	$1.089M	0.0%	$126.52	-13.6%	COM	298736109
THG	HANOVER INS GROUP INC	8,632	$1.083M	0.0%	$50.89	+145.9%	COM	410867105
HOMB	HOME BANCSHARES INC	44,830	$1.074M	0.0%	$22.17	+7.1%	COM	436893200
POR	PORTLAND GEN ELEC CO	24,800	$1.072M	0.0%	$42.25	-5.9%	COM NEW	736508847
UBSI	UNITED BANKSHARES INC WEST V	32,513	$1.055M	0.0%	$34.68	-4.7%	COM	909907107
WMG	WARNER MUSIC GROUP CORP	34,100	$1.045M	0.0%	$30.66	0.0%	COM CL A	934550203
JHG	JANUS HENDERSON GROUP PLC	30,913	$1.042M	0.0%	$29.97	+9.4%	ORD SHS	G4474Y214
OZK	BANK OZK LITTLE ROCK ARK	25,412	$1.042M	0.0%	$28.36	+43.2%	COM	06417N103
FLO	FLOWERS FOODS INC	46,242	$1.027M	0.0%	$15.24	+41.0%	COM	343498101
SWX	SOUTHWEST GAS HLDGS INC	14,529	$1.023M	0.0%	$70.44	+6.3%	COM	844895102
GBCI	GLACIER BANCORP INC NEW	27,336	$1.02M	0.0%	$33.34	+5.7%	COM	37637Q105
NJR	NEW JERSEY RES CORP	23,785	$1.017M	0.0%	$26.75	+50.8%	COM	646025106
HAE	HAEMONETICS CORP MASS	12,274	$1.015M	0.0%	$88.65	-0.8%	COM	405024100
IRT	INDEPENDENCE RLTY TR INC	54,100	$1.014M	0.0%	$20.56	—	COM	45378A106
VNO	VORNADO RLTY TR	38,500	$1.012M	0.0%	$72.79	—	SH BEN INT	929042109
ENS	ENERSYS	9,772	$1.012M	0.0%	$61.55	+56.8%	COM	29275Y102
COLB	COLUMBIA BKG SYS INC	50,441	$1.003M	0.0%	$23.18	-25.3%	COM	197236102
PII	POLARIS INC	12,779	$1.001M	0.0%	$90.54	-6.4%	COM	731068102
AMKR	AMKOR TECHNOLOGY INC	24,949	$998K	0.0%	$19.44	+64.3%	COM	031652100
HWC	HANCOCK WHITNEY CORPORATION	20,840	$997K	0.0%	$28.85	+58.4%	COM	410120109
WU	WESTERN UN CO	81,466	$996K	0.0%	$17.54	—	COM	959802109
HOG	HARLEY DAVIDSON INC	29,461	$988K	0.0%	$41.97	-13.4%	COM	412822108
LOPE	GRAND CANYON ED INC	7,059	$988K	0.0%	$92.76	+48.5%	COM	38526M106
ASGN	ASGN INC	11,021	$972K	0.0%	$63.79	+49.8%	COM	00191U102
POWI	POWER INTEGRATIONS INC	13,718	$963K	0.0%	$93.01	-24.8%	COM	739276103
AVNT	AVIENT CORPORATION	22,024	$961K	0.0%	$24.18	+72.7%	COM	05368V106
RYN	RAYONIER INC	32,993	$960K	0.0%	$43.75	—	COM	754907103
KNF	KNIFE RIVER CORP	13,655	$958K	0.0%	$46.25	+61.5%	COMMON STOCK	498894104
AN	AUTONATION INC	5,948	$948K	0.0%	$51.85	+214.7%	COM	05329W102
FCFS	FIRSTCASH HOLDINGS INC	9,015	$945K	0.0%	$69.89	+65.4%	COM	33768G107
ORA	ORMAT TECHNOLOGIES INC	13,000	$932K	0.0%	$86.75	-20.7%	COM	686688102
MZTI	LANCASTER COLONY CORP	4,932	$932K	0.0%	$104.24	+83.2%	COM	513847103
CPRI	CAPRI HOLDINGS LIMITED	28,065	$928K	0.0%	$47.12	-23.2%	SHS	G1890L107
BDC	BELDEN INC	9,798	$919K	0.0%	$57.94	+56.4%	COM	077454106
FFIN	FIRST FINL BANKSHARES INC	30,963	$914K	0.0%	$27.02	+6.8%	COM	32020R109
RH	RH	3,715	$908K	0.0%	$234.08	+12.3%	COM	74967X103
BKH	BLACK HILLS CORP	16,600	$903K	0.0%	$39.54	+27.1%	COM	092113109
CNX	CNX RES CORP	36,902	$897K	0.0%	$12.54	+94.6%	COM	12653C108
BYD	BOYD GAMING CORP	16,224	$894K	0.0%	$31.42	+78.6%	COM	103304101
NWS	NEWS CORP NEW	31,345	$890K	0.0%	$13.19	+99.6%	CL B	65249B208
TEX	TEREX CORP NEW	16,218	$889K	0.0%	$28.44	+108.6%	COM	880779103
COTY	COTY INC	87,798	$880K	0.0%	$12.00	-10.7%	COM CL A	222070203
UMBF	UMB FINL CORP	10,541	$879K	0.0%	$65.75	+24.7%	COM	902788108
GTM	ZOOMINFO TECHNOLOGIES INC	68,500	$875K	0.0%	$23.23	-39.8%	COMMON STOCK	98980F104
MSM	MSC INDL DIRECT INC	10,965	$870K	0.0%	$74.56	+19.1%	CL A	553530106
—	ALLETE INC	13,946	$870K	0.0%	$67.15	—	COM NEW	018522300
OGS	ONE GAS INC	13,604	$869K	0.0%	$49.51	+26.7%	COM	68235P108
KMPR	KEMPER CORP	14,596	$866K	0.0%	$49.31	+19.0%	COM	488401100
ROIV	ROIVANT SCIENCES LTD	81,500	$861K	0.0%	$10.78	+1.6%	SHS	G76279101
SBRA	SABRA HEALTH CARE REIT INC	55,749	$859K	0.0%	$19.39	—	COM	78573L106
SLAB	SILICON LABORATORIES INC	7,697	$852K	0.0%	$61.32	+101.4%	COM	826919102
CUZ	COUSINS PPTYS INC	36,644	$848K	0.0%	$34.42	—	COM NEW	222795502
SR	SPIRE INC	13,936	$846K	0.0%	$76.59	—	COM	84857L101
NEU	NEWMARKET CORP	1,637	$844K	0.0%	$278.91	+93.5%	COM	651587107
PRGO	PERRIGO CO PLC	32,858	$844K	0.0%	$131.33	-77.6%	SHS	G97822103
SYNA	SYNAPTICS INC	9,533	$841K	0.0%	$90.40	+0.2%	COM	87157D109
—	ARCADIUM LITHIUM PLC	248,658	$835K	0.0%	$4.31	—	COM SHS	G0508H110
LITE	LUMENTUM HLDGS INC	16,328	$831K	0.0%	$62.25	-27.2%	COM	55024U109
SLGN	SILGAN HLDGS INC	19,500	$825K	0.0%	$30.25	+53.5%	COM	827048109
DOCS	DOXIMITY INC	29,400	$822K	0.0%	$32.88	-19.8%	CL A	26622P107
CC	CHEMOURS CO	35,879	$810K	0.0%	$19.57	+24.9%	COM	163851108
TDC	TERADATA CORP DEL	23,342	$807K	0.0%	$42.75	-18.4%	COM	88076W103
KRC	KILROY RLTY CORP	25,765	$803K	0.0%	$57.85	—	COM	49427F108
TXNM	PNM RES INC	21,689	$802K	0.0%	$30.22	+23.2%	COM	69349H107
MAN	MANPOWERGROUP INC WIS	11,463	$800K	0.0%	$99.23	-25.4%	COM	56418H100
NSP	INSPERITY INC	8,650	$789K	0.0%	$78.11	+21.8%	COM	45778Q107
YETI	YETI HLDGS INC	20,547	$784K	0.0%	$74.20	-47.5%	COM	98585X104
GT	GOODYEAR TIRE RUBR CO	68,626	$779K	0.0%	$13.94	-12.2%	COM	382550101
IRDM	IRIDIUM COMMUNICATIONS INC	29,259	$779K	0.0%	$43.29	-35.0%	COM	46269C102
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,870	$776K	0.0%	$44.44	-44.7%	COM	04280A100
TNL	TRAVEL PLUS LEISURE CO	17,207	$774K	0.0%	$44.91	-6.9%	COM	894164102
EPR	EPR PPTYS	18,189	$764K	0.0%	$58.25	—	COM SH BEN INT	26884U109
PK	PARK HOTELS RESORTS INC	50,729	$760K	0.0%	$21.46	—	COM	700517105
ASB	ASSOCIATED BANC CORP	35,678	$755K	0.0%	$11.89	+66.3%	COM	045487105
PCH	POTLATCHDELTIC CORPORATION	19,131	$754K	0.0%	$42.88	—	COM	737630103
BLKB	BLACKBAUD INC	9,748	$743K	0.0%	$74.01	+4.1%	COM	09227Q100
NEOG	NEOGEN CORP	47,453	$742K	0.0%	$29.55	-53.0%	COM	640491106
IBOC	INTERNATIONAL BANCSHARES COR	12,912	$739K	0.0%	$19.97	+170.1%	COM	459044103
NWE	NORTHWESTERN ENERGY GROUP IN	14,728	$738K	0.0%	$42.49	+9.6%	COM NEW	668074305
—	AMEDISYS INC	7,875	$723K	0.0%	$142.28	—	COM	023436108
CNO	CNO FINL GROUP INC	26,051	$722K	0.0%	$14.06	+88.3%	COM	12621E103
VLY	VALLEY NATL BANCORP	103,081	$720K	0.0%	$9.87	-26.0%	COM	919794107
CXT	CRANE NXT CO	11,672	$717K	0.0%	$32.41	+85.5%	COM	224441105
CNXC	CONCENTRIX CORP	11,291	$714K	0.0%	$148.13	-61.4%	COM	20602D101
LIVN	LIVANOVA PLC	13,011	$713K	0.0%	$64.66	-11.9%	SHS	G5509L101
VC	VISTEON CORP	6,607	$705K	0.0%	$103.38	+6.3%	COM NEW	92839U206
PAG	PENSKE AUTOMOTIVE GRP INC	4,700	$700K	0.0%	$166.96	-8.9%	COM	70959W103
NSA	NATIONAL STORAGE AFFILIATES	16,801	$693K	0.0%	$50.90	—	COM SHS BEN IN	637870106
VAC	MARRIOTT VACATIONS WORLDWIDE	7,913	$691K	0.0%	$108.54	-12.6%	COM	57164Y107
—	WOLFSPEED INC	30,322	$690K	0.0%	$62.36	—	COM	977852102
TCBI	TEXAS CAP BANCSHARES INC	11,252	$688K	0.0%	$70.23	-15.9%	COM	88224Q107
NVST	ENVISTA HOLDINGS CORPORATION	41,363	$688K	0.0%	$41.93	-54.9%	COM	29415F104
AZTA	AZENTA INC	13,017	$685K	0.0%	$80.38	-33.5%	COM	114340102
CHH	CHOICE HOTELS INTL INC	5,732	$682K	0.0%	$90.43	+28.2%	COM	169905106
CDP	COPT DEFENSE PROPERTIES	27,113	$679K	0.0%	$25.97	—	SHS BEN INT	22002T108
WEN	WENDYS CO	39,985	$678K	0.0%	$9.97	+82.4%	COM	95058W100
FERG1GBX	FERGUSON PLC NEW	3,500	$678K	0.0%	$126.97	—	SHS	G3421J106
VSH	VISHAY INTERTECHNOLOGY INC	30,188	$673K	0.0%	$12.25	+77.2%	COM	928298108
HGV	HILTON GRAND VACATIONS INC	16,500	$667K	0.0%	$45.26	-6.2%	COM	43283X105
SAM	BOSTON BEER INC	2,183	$666K	0.0%	$362.06	-20.9%	CL A	100557107
SMG	SCOTTS MIRACLE GRO CO	10,100	$657K	0.0%	$54.34	+16.3%	CL A	810186106
—	OMEGA THERAPEUTICS INC	314,117	$650K	0.0%	$3.80	—	COMMON STOCK	68217N105
BHF	BRIGHTHOUSE FINL INC	14,968	$649K	0.0%	$53.80	-14.3%	COM	10922N103
COLM	COLUMBIA SPORTSWEAR CO	8,074	$638K	0.0%	$83.49	-5.9%	COM	198516106
FHI	FEDERATED HERMES INC	19,376	$637K	0.0%	$17.66	+77.1%	CL B	314211103
ZD	ZIFF DAVIS INC	11,140	$613K	0.0%	$105.66	-47.9%	COM	48123V102
—	R1 RCM INC	47,701	$599K	0.0%	$19.06	—	COM	77634L105
IPGP	IPG PHOTONICS CORP	6,900	$582K	0.0%	$81.38	+6.2%	COM	44980X109
PSNL	PERSONALIS INC	493,798	$578K	0.0%	$27.65	-95.0%	COM	71535D106
GHC	GRAHAM HLDGS CO	824	$576K	0.0%	$385.65	+86.8%	COM CL B	384637104
PGNY	PROGYNY INC	19,979	$572K	0.0%	$53.05	-43.2%	COM	74340E103
TGNA	TEGNA INC	40,871	$570K	0.0%	$15.69	-10.1%	COM	87901J105
—	NEW YORK CMNTY BANCORP INC	176,086	$567K	0.0%	$11.38	—	COM	649445103
CRI	CARTERS INC	8,829	$547K	0.0%	$55.71	+15.1%	COM	146229109
ENOV	ENOVIS CORPORATION	12,002	$542K	0.0%	$64.36	-19.4%	COM	194014502
ADNT	ADIENT PLC	21,656	$535K	0.0%	$36.30	-21.8%	ORD SHS	G0084W101
HELE	HELEN OF TROY LTD	5,727	$531K	0.0%	$117.35	-13.7%	COM	G4388N106
—	NORDSTROM INC	23,608	$501K	0.0%	$41.67	—	COM	655664100
ALGM	ALLEGRO MICROSYSTEMS INC	17,200	$486K	0.0%	$28.00	+1.7%	COM	01749D105
CART	MAPLEBEAR INC	15,053	$484K	0.0%	$34.42	0.0%	COM	565394103
SSNC	SS C TECHNOLOGIES HLDGS INC	7,470	$468K	0.0%	$70.17	-11.6%	COM	78467J100
CAR	AVIS BUDGET GROUP	4,373	$457K	0.0%	$33.77	+232.1%	COM	053774105
TWLO	TWILIO INC	7,900	$449K	0.0%	$60.60	-2.6%	CL A	90138F102
RPRX	ROYALTY PHARMA PLC	16,700	$440K	0.0%	$30.46	-9.0%	SHS CLASS A	G7709Q104
MP	MP MATERIALS CORP	32,300	$411K	0.0%	$28.84	-45.6%	COM CL A	553368101
QDEL	QUIDELORTHO CORP	11,927	$396K	0.0%	$100.06	-59.1%	COM	219798105
LPLA	LPL FINL HLDGS INC	1,400	$391K	0.0%	$204.58	+32.7%	COM	50212V100
PPC	PILGRIMS PRIDE CORP	9,671	$372K	0.0%	$26.85	+34.2%	COM	72147K108
CNH	CNH INDL N V	35,700	$362K	0.0%	$10.58	+3.0%	SHS	N20944109
SHC	SOTERA HEALTH CO	30,000	$356K	0.0%	$19.59	-41.7%	COM	83601L102
GEF	GREIF INC	6,139	$353K	0.0%	$31.17	+90.8%	CL A	397624107
VEEV	VEEVA SYS INC	1,800	$329K	0.0%	$187.72	+5.7%	CL A COM	922475108
UAA	UNDER ARMOUR INC	45,300	$302K	0.0%	$36.73	-81.4%	CL A	904311107
UA	UNDER ARMOUR INC	46,000	$300K	0.0%	$32.47	-79.6%	CL C	904311206
ACI	ALBERTSONS COS INC	14,100	$278K	0.0%	$20.47	-5.3%	COMMON STOCK	013091103
UHAL/B	U HAUL HOLDING COMPANY	4,054	$243K	0.0%	$57.52	+9.4%	COM SER N	023586506