STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $20.17B (100.0% shares, 0.0% debt)

Holdings (950)

SPY SPDR S P 500 ETF TR 9.0%

Value $1.82B Shares 3,172,340 Est. Cost $380.32 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $1.058B Shares 8,714,660 Est. Cost $92.68 Unrealized +27.4%

MSFT MICROSOFT CORP 5.2%

Value $1.053B Shares 2,447,267 Est. Cost $96.26 Unrealized +339.5%

AAPL APPLE INC 5.2%

Value $1.046B Shares 4,487,625 Est. Cost $96.81 Unrealized +129.3%

AMZN AMAZON COM INC 2.8%

Value $568M Shares 3,046,820 Est. Cost $121.50 Unrealized +50.2%

META META PLATFORMS INC 2.5%

Value $494M Shares 863,114 Est. Cost $238.78 Unrealized +114.5%

T AT T INC 2.2%

Value $441M Shares 20,061,613 Est. Cost $14.74 Unrealized +27.4%

AGG ISHARES TR 2.1%

Value $419M Shares 4,135,000 Est. Cost $97.07 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $344M Shares 2,072,180 Est. Cost $107.11 Unrealized +55.7%

AVGO BROADCOM INC 1.5%

Value $300M Shares 1,740,660 Est. Cost $147.38 Unrealized +7.2%

MTUM ISHARES TR 1.3%

Value $265M Shares 1,308,490 Est. Cost $162.30 Unrealized —

LLY ELI LILLY CO 1.3%

Value $253M Shares 286,104 Est. Cost $207.02 Unrealized +330.1%

GOOG ALPHABET INC 1.2%

Value $249M Shares 1,490,560 Est. Cost $112.70 Unrealized +49.3%

LQD ISHARES TR 1.2%

Value $245M Shares 2,172,400 Est. Cost $130.46 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $203M Shares 3,229,477 Est. Cost $57.46 Unrealized -3.9%

TSLA TESLA INC 1.0%

Value $198M Shares 755,657 Est. Cost $248.25 Unrealized -8.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $182M Shares 1,106,840 Est. Cost $82.99 Unrealized +83.1%

JPM JPMORGAN CHASE CO 0.8%

Value $163M Shares 774,831 Est. Cost $76.21 Unrealized +168.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $162M Shares 351,829 Est. Cost $172.76 Unrealized +156.0%

V VISA INC 0.8%

Value $160M Shares 580,723 Est. Cost $128.71 Unrealized +108.0%

COST COSTCO WHSL CORP NEW 0.8%

Value $158M Shares 177,669 Est. Cost $339.62 Unrealized +153.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $154M Shares 263,219 Est. Cost $173.62 Unrealized +215.8%

XOM EXXON MOBIL CORP 0.7%

Value $142M Shares 1,209,918 Est. Cost $60.90 Unrealized +80.7%

MA MASTERCARD INCORPORATED 0.6%

Value $128M Shares 258,581 Est. Cost $177.08 Unrealized +160.7%

IJH ISHARES TR 0.6%

Value $123M Shares 1,981,010 Est. Cost $91.90 Unrealized —

HD HOME DEPOT INC 0.6%

Value $122M Shares 300,084 Est. Cost $133.10 Unrealized +164.9%

NEE NEXTERA ENERGY INC 0.6%

Value $119M Shares 1,412,498 Est. Cost $55.43 Unrealized +35.1%

JNJ JOHNSON JOHNSON 0.6%

Value $112M Shares 689,967 Est. Cost $88.12 Unrealized +73.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $111M Shares 641,137 Est. Cost $94.79 Unrealized +73.3%

NFLX NETFLIX INC 0.5%

Value $111M Shares 156,149 Est. Cost $27.98 Unrealized +139.0%

TDG TRANSDIGM GROUP INC 0.5%

Value $109M Shares 76,292 Est. Cost $504.66 Unrealized +128.3%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $98.77M Shares 201,053 Est. Cost $272.64 Unrealized +70.8%

WMT WALMART INC 0.5%

Value $95.52M Shares 1,182,920 Est. Cost $46.26 Unrealized +56.7%

RITM RITHM CAPITAL CORP 0.5%

Value $95.39M Shares 8,404,734 Est. Cost $16.09 Unrealized —

ABBV ABBVIE INC 0.5%

Value $94.99M Shares 481,008 Est. Cost $56.68 Unrealized +215.3%

ADBE ADOBE INC 0.5%

Value $91.97M Shares 177,623 Est. Cost $369.75 Unrealized +48.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $87.84M Shares 142,010 Est. Cost $174.09 Unrealized +238.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $80.18M Shares 116 Est. Cost $165023.42 Unrealized +302.3%

KO COCA COLA CO 0.4%

Value $80.03M Shares 1,113,648 Est. Cost $33.53 Unrealized +95.8%

MRK MERCK CO INC 0.4%

Value $78.39M Shares 690,290 Est. Cost $44.87 Unrealized +151.8%

BAC BANK AMERICA CORP 0.4%

Value $77.24M Shares 1,946,612 Est. Cost $13.51 Unrealized +187.0%

BURL BURLINGTON STORES INC 0.4%

Value $76.25M Shares 289,400 Est. Cost $222.63 Unrealized +16.2%

CSCO CISCO SYS INC 0.4%

Value $75.75M Shares 1,423,366 Est. Cost $34.11 Unrealized +37.2%

ORCL ORACLE CORP 0.4%

Value $74.18M Shares 435,332 Est. Cost $50.60 Unrealized +182.7%

CRM SALESFORCE INC 0.4%

Value $72.24M Shares 263,943 Est. Cost $178.12 Unrealized +42.5%

CVX CHEVRON CORP NEW 0.3%

Value $68.22M Shares 463,215 Est. Cost $78.27 Unrealized +78.8%

PEP PEPSICO INC 0.3%

Value $66.53M Shares 391,222 Est. Cost $98.48 Unrealized +65.4%

LIN LINDE PLC 0.3%

Value $65.43M Shares 137,204 Est. Cost $324.76 Unrealized +37.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $64.82M Shares 293,186 Est. Cost $98.14 Unrealized +92.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $64.38M Shares 182,138 Est. Cost $130.11 Unrealized +148.1%

MCD MCDONALDS CORP 0.3%

Value $59.48M Shares 195,315 Est. Cost $89.73 Unrealized +197.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $59.23M Shares 1,028,000 Est. Cost $61.38 Unrealized -9.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $58.54M Shares 1,303,450 Est. Cost $36.68 Unrealized +4.7%

MBB ISHARES TR 0.3%

Value $57.49M Shares 600,000 Est. Cost $95.14 Unrealized —

GE GE AEROSPACE 0.3%

Value $55.68M Shares 295,261 Est. Cost $49.84 Unrealized +237.0%

WFC WELLS FARGO CO NEW 0.3%

Value $55.64M Shares 984,949 Est. Cost $36.12 Unrealized +51.8%

AMAT APPLIED MATLS INC 0.3%

Value $55.41M Shares 274,255 Est. Cost $72.29 Unrealized +179.9%

CAT CATERPILLAR INC 0.3%

Value $55.18M Shares 141,072 Est. Cost $78.60 Unrealized +330.9%

TXN TEXAS INSTRS INC 0.3%

Value $54.78M Shares 265,165 Est. Cost $54.88 Unrealized +251.6%

QCOM QUALCOMM INC 0.3%

Value $54.6M Shares 321,066 Est. Cost $105.83 Unrealized +61.7%

ABT ABBOTT LABS 0.3%

Value $54.02M Shares 473,857 Est. Cost $43.40 Unrealized +146.7%

INTC INTEL CORP 0.3%

Value $53.94M Shares 2,299,183 Est. Cost $30.03 Unrealized -17.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $51.41M Shares 423,458 Est. Cost $54.30 Unrealized +102.2%

NOW SERVICENOW INC 0.2%

Value $50.14M Shares 56,055 Est. Cost $77.95 Unrealized +110.9%

PFE PFIZER INC 0.2%

Value $50.09M Shares 1,730,884 Est. Cost $24.44 Unrealized +9.2%

DHR DANAHER CORPORATION 0.2%

Value $48.67M Shares 175,046 Est. Cost $82.57 Unrealized +217.8%

RTX RTX CORPORATION 0.2%

Value $47.96M Shares 395,832 Est. Cost $57.98 Unrealized +91.6%

DIS DISNEY WALT CO 0.2%

Value $47.5M Shares 493,866 Est. Cost $92.63 Unrealized -2.2%

INTU INTUIT 0.2%

Value $47.25M Shares 76,090 Est. Cost $311.97 Unrealized +102.9%

AMGN AMGEN INC 0.2%

Value $47.14M Shares 146,297 Est. Cost $117.56 Unrealized +166.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $45.24M Shares 91,373 Est. Cost $273.68 Unrealized +73.6%

SPGI S P GLOBAL INC 0.2%

Value $45.02M Shares 87,153 Est. Cost $381.77 Unrealized +28.3%

CMCSA COMCAST CORP NEW 0.2%

Value $43.95M Shares 1,052,089 Est. Cost $28.80 Unrealized +31.1%

VLUE ISHARES TR 0.2%

Value $43.34M Shares 397,500 Est. Cost $97.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $43.01M Shares 572,200 Est. Cost $52.57 Unrealized +33.9%

LOW LOWES COS INC 0.2%

Value $42.03M Shares 155,170 Est. Cost $106.94 Unrealized +120.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $41.74M Shares 259,842 Est. Cost $81.60 Unrealized +85.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $41.49M Shares 152,977 Est. Cost $159.93 Unrealized +53.3%

KR KROGER CO 0.2%

Value $41.26M Shares 720,087 Est. Cost $47.05 Unrealized +10.8%

TJX TJX COS INC NEW 0.2%

Value $41.08M Shares 349,482 Est. Cost $45.72 Unrealized +146.5%

UNP UNION PAC CORP 0.2%

Value $40.9M Shares 165,945 Est. Cost $86.08 Unrealized +172.6%

PGR PROGRESSIVE CORP 0.2%

Value $40.47M Shares 159,488 Est. Cost $36.75 Unrealized +482.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $39.48M Shares 1,061,400 Est. Cost $29.03 Unrealized +5.7%

— ARISTA NETWORKS INC 0.2%

Value $39.38M Shares 102,589 Est. Cost $177.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $38.58M Shares 9,159 Est. Cost $1930.45 Unrealized +96.5%

— BLACKROCK INC 0.2%

Value $38.14M Shares 40,171 Est. Cost $455.63 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $37.3M Shares 354,291 Est. Cost $51.20 Unrealized +105.2%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $36.95M Shares 714,133 Est. Cost $43.78 Unrealized -0.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $36.72M Shares 62,818 Est. Cost $219.48 Unrealized +135.3%

HON HONEYWELL INTL INC 0.2%

Value $36.65M Shares 177,315 Est. Cost $120.85 Unrealized +55.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $36.58M Shares 237,488 Est. Cost $119.47 Unrealized —

C CITIGROUP INC 0.2%

Value $36.17M Shares 577,736 Est. Cost $38.95 Unrealized +52.6%

ETN EATON CORP PLC 0.2%

Value $35.95M Shares 108,456 Est. Cost $92.75 Unrealized +224.8%

ELV ELEVANCE HEALTH INC 0.2%

Value $35.65M Shares 68,551 Est. Cost $160.05 Unrealized +225.4%

NKE NIKE INC 0.2%

Value $35.57M Shares 402,415 Est. Cost $71.46 Unrealized +6.4%

MS MORGAN STANLEY 0.2%

Value $35.36M Shares 339,226 Est. Cost $56.84 Unrealized +70.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $34.76M Shares 125,603 Est. Cost $137.38 Unrealized +84.5%

— SUPER MICRO COMPUTER INC 0.2%

Value $34.48M Shares 82,800 Est. Cost $838.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $34.24M Shares 73,623 Est. Cost $187.54 Unrealized +156.1%

PLD PROLOGIS INC 0.2%

Value $33.81M Shares 267,718 Est. Cost $60.11 Unrealized +96.4%

SYK STRYKER CORPORATION 0.2%

Value $33.74M Shares 93,399 Est. Cost $149.56 Unrealized +127.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $33.6M Shares 401,008 Est. Cost $15.04 Unrealized +424.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $32.81M Shares 188,900 Est. Cost $108.00 Unrealized —

MRSH MARSH MCLENNAN COS INC 0.2%

Value $31.7M Shares 142,075 Est. Cost $61.50 Unrealized +252.7%

MDT MEDTRONIC PLC 0.2%

Value $31.45M Shares 349,298 Est. Cost $62.71 Unrealized +28.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $31.31M Shares 301,942 Est. Cost $32.44 Unrealized +220.6%

GILD GILEAD SCIENCES INC 0.2%

Value $31.18M Shares 371,843 Est. Cost $54.46 Unrealized +34.2%

ADI ANALOG DEVICES INC 0.2%

Value $31.11M Shares 135,155 Est. Cost $84.80 Unrealized +159.6%

— LAM RESEARCH CORP 0.2%

Value $31.08M Shares 38,080 Est. Cost $150.43 Unrealized —

KLAC KLA CORP 0.2%

Value $30.72M Shares 39,668 Est. Cost $109.09 Unrealized +610.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $30.44M Shares 324,353 Est. Cost $79.73 Unrealized +5.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $30.4M Shares 28,921 Est. Cost $463.87 Unrealized +138.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $30.15M Shares 88,200 Est. Cost $89.59 Unrealized +87.9%

HUBS HUBSPOT INC 0.1%

Value $30.14M Shares 56,700 Est. Cost $587.80 Unrealized -14.6%

SBUX STARBUCKS CORP 0.1%

Value $30.09M Shares 308,659 Est. Cost $38.99 Unrealized +112.4%

BX BLACKSTONE INC 0.1%

Value $30.03M Shares 196,100 Est. Cost $97.71 Unrealized +36.8%

CI THE CIGNA GROUP 0.1%

Value $29.67M Shares 85,641 Est. Cost $189.95 Unrealized +76.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $29.58M Shares 127,184 Est. Cost $93.17 Unrealized +126.2%

CB CHUBB LIMITED 0.1%

Value $29.5M Shares 102,287 Est. Cost $103.16 Unrealized +162.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $29.13M Shares 79,031 Est. Cost $196.97 Unrealized +68.8%

DE DEERE CO 0.1%

Value $29.11M Shares 69,757 Est. Cost $93.49 Unrealized +295.0%

FISV FISERV INC 0.1%

Value $28.18M Shares 156,834 Est. Cost $82.21 Unrealized +100.7%

APH AMPHENOL CORP NEW 0.1%

Value $28.08M Shares 430,974 Est. Cost $39.20 Unrealized +63.4%

TMUS T MOBILE US INC 0.1%

Value $27.54M Shares 133,441 Est. Cost $90.43 Unrealized +107.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $27.27M Shares 257,000 Est. Cost $152.49 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $27.2M Shares 199,514 Est. Cost $82.97 Unrealized +45.3%

SO SOUTHERN CO 0.1%

Value $26.86M Shares 297,823 Est. Cost $33.25 Unrealized +145.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $26.8M Shares 363,770 Est. Cost $27.18 Unrealized +147.1%

MO ALTRIA GROUP INC 0.1%

Value $26.69M Shares 522,910 Est. Cost $29.39 Unrealized +54.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $26.37M Shares 406,866 Est. Cost $26.54 Unrealized +143.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $25.52M Shares 66,856 Est. Cost $223.45 Unrealized +54.4%

ZTS ZOETIS INC 0.1%

Value $25.51M Shares 130,564 Est. Cost $49.11 Unrealized +269.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $24.24M Shares 210,236 Est. Cost $51.29 Unrealized +106.5%

BA BOEING CO 0.1%

Value $24.23M Shares 159,396 Est. Cost $168.20 Unrealized +1.9%

KKR KKR CO 0.1%

Value $23.99M Shares 183,700 Est. Cost $100.87 Unrealized +16.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $23.87M Shares 61,413 Est. Cost $95.06 Unrealized +260.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $23.1M Shares 222,529 Est. Cost $63.03 Unrealized +56.9%

EQIX EQUINIX INC 0.1%

Value $22.92M Shares 25,817 Est. Cost $315.89 Unrealized +151.6%

CME CME GROUP INC 0.1%

Value $22.89M Shares 103,744 Est. Cost $67.20 Unrealized +192.3%

MELI MERCADOLIBRE INC 0.1%

Value $22.57M Shares 11,000 Est. Cost $1134.22 Unrealized +66.0%

QUAL ISHARES TR 0.1%

Value $22.35M Shares 124,650 Est. Cost $128.99 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $22.35M Shares 44,127 Est. Cost $91.24 Unrealized +488.1%

MSCI MSCI INC 0.1%

Value $22.33M Shares 38,302 Est. Cost $387.71 Unrealized +37.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $22.15M Shares 85,167 Est. Cost $58.42 Unrealized +237.4%

PH PARKER HANNIFIN CORP 0.1%

Value $22.11M Shares 34,996 Est. Cost $94.34 Unrealized +493.9%

Value $21.76M Shares 159,205 Est. Cost $73.22 Unrealized +62.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $21.72M Shares 278,392 Est. Cost $96.82 Unrealized -31.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $21.55M Shares 79,523 Est. Cost $40.60 Unrealized +580.9%

MCO MOODYS CORP 0.1%

Value $21.55M Shares 45,406 Est. Cost $168.87 Unrealized +171.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $21.22M Shares 70,212 Est. Cost $173.28 Unrealized +65.3%

IDXX IDEXX LABS INC 0.1%

Value $21.04M Shares 41,655 Est. Cost $406.88 Unrealized +19.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $21.03M Shares 80,236 Est. Cost $121.70 Unrealized +95.0%

DHI D R HORTON INC 0.1%

Value $21M Shares 110,099 Est. Cost $49.38 Unrealized +250.7%

WM WASTE MGMT INC DEL 0.1%

Value $20.65M Shares 99,488 Est. Cost $43.23 Unrealized +372.6%

CTAS CINTAS CORP 0.1%

Value $20.6M Shares 100,072 Est. Cost $155.57 Unrealized +22.7%

HCA HCA HEALTHCARE INC 0.1%

Value $20.57M Shares 50,609 Est. Cost $93.09 Unrealized +289.0%

AON AON PLC 0.1%

Value $20.47M Shares 59,158 Est. Cost $193.68 Unrealized +67.5%

USB US BANCORP DEL 0.1%

Value $20.42M Shares 446,482 Est. Cost $37.13 Unrealized +10.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $20.42M Shares 45,408 Est. Cost $71.23 Unrealized +476.7%

CPRT COPART INC 0.1%

Value $20.19M Shares 385,308 Est. Cost $36.15 Unrealized +43.7%

WELL WELLTOWER INC 0.1%

Value $20.18M Shares 157,609 Est. Cost $57.74 Unrealized +97.1%

GM GENERAL MTRS CO 0.1%

Value $20.08M Shares 447,808 Est. Cost $34.13 Unrealized +33.8%

ICLR ICON PLC 0.1%

Value $20.02M Shares 69,670 Est. Cost $228.81 Unrealized +37.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $20.01M Shares 108,256 Est. Cost $55.05 Unrealized +204.3%

IBB ISHARES TR 0.1%

Value $19.95M Shares 137,000 Est. Cost $137.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $19.76M Shares 37,418 Est. Cost $201.60 Unrealized +137.1%

TGT TARGET CORP 0.1%

Value $19.64M Shares 126,022 Est. Cost $70.51 Unrealized +100.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $19.54M Shares 391,333 Est. Cost $21.76 Unrealized +103.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $19.43M Shares 80,968 Est. Cost $169.51 Unrealized +44.0%

FDX FEDEX CORP 0.1%

Value $19.26M Shares 70,367 Est. Cost $115.29 Unrealized +143.9%

GEV GE VERNOVA INC 0.1%

Value $19.08M Shares 74,840 Est. Cost $158.10 Unrealized +21.2%

EOG EOG RES INC 0.1%

Value $19.04M Shares 154,852 Est. Cost $64.70 Unrealized +86.1%

BDX BECTON DICKINSON CO 0.1%

Value $18.97M Shares 78,688 Est. Cost $204.41 Unrealized +11.4%

APD AIR PRODS CHEMS INC 0.1%

Value $18.82M Shares 63,221 Est. Cost $169.97 Unrealized +54.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $18.4M Shares 228,625 Est. Cost $22.12 Unrealized +209.8%

MRNA MODERNA INC 0.1%

Value $18.38M Shares 275,048 Est. Cost $154.45 Unrealized -40.6%

SLB SCHLUMBERGER LTD 0.1%

Value $18.36M Shares 437,738 Est. Cost $47.30 Unrealized -9.8%

ARM ARM HOLDINGS PLC 0.1%

Value $18.33M Shares 128,200 Est. Cost $124.99 Unrealized —

CSX CSX CORP 0.1%

Value $18.23M Shares 527,984 Est. Cost $23.83 Unrealized +39.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $18.15M Shares 15,763 Est. Cost $10.64 Unrealized +590.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $18.01M Shares 272,851 Est. Cost $80.74 Unrealized -10.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $17.64M Shares 62,900 Est. Cost $165.71 Unrealized +71.4%

ECL ECOLAB INC 0.1%

Value $17.6M Shares 68,940 Est. Cost $160.03 Unrealized +50.6%

PSA PUBLIC STORAGE 0.1%

Value $17.07M Shares 46,921 Est. Cost $143.73 Unrealized +113.3%

EMR EMERSON ELEC CO 0.1%

Value $17.05M Shares 155,920 Est. Cost $63.31 Unrealized +66.0%

AJG GALLAGER ARTHUR J CO 0.1%

Value $16.79M Shares 59,687 Est. Cost $57.69 Unrealized +382.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $16.76M Shares 111,956 Est. Cost $53.44 Unrealized +161.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $16.76M Shares 99,149 Est. Cost $88.63 Unrealized +66.5%

TFC TRUIST FINL CORP 0.1%

Value $16.72M Shares 390,843 Est. Cost $38.52 Unrealized +2.7%

NEM NEWMONT CORP 0.1%

Value $16.7M Shares 312,445 Est. Cost $32.09 Unrealized +50.9%

LEN LENNAR CORP 0.1%

Value $16.67M Shares 88,915 Est. Cost $56.79 Unrealized +189.2%

SRE SEMPRA 0.1%

Value $16.5M Shares 197,320 Est. Cost $54.34 Unrealized +40.5%

URI UNITED RENTALS INC 0.1%

Value $16.4M Shares 20,254 Est. Cost $111.42 Unrealized +537.9%

ADSK AUTODESK INC 0.1%

Value $16.4M Shares 59,523 Est. Cost $206.53 Unrealized +21.9%

AFL AFLAC INC 0.1%

Value $16.38M Shares 146,507 Est. Cost $33.71 Unrealized +192.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $16.25M Shares 29,211 Est. Cost $161.42 Unrealized +237.3%

XYZ BLOCK INC 0.1%

Value $16.19M Shares 241,246 Est. Cost $78.34 Unrealized -17.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $15.82M Shares 63,636 Est. Cost $60.99 Unrealized +276.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $15.77M Shares 79,388 Est. Cost $151.18 Unrealized +27.5%

PCAR PACCAR INC 0.1%

Value $15.59M Shares 157,966 Est. Cost $40.94 Unrealized +125.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $15.47M Shares 67,123 Est. Cost $71.41 Unrealized +202.1%

FDS FACTSET RESH SYS INC 0.1%

Value $15.47M Shares 33,635 Est. Cost $341.48 Unrealized +22.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $15.41M Shares 214,455 Est. Cost $26.68 Unrealized +139.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $15.38M Shares 198,142 Est. Cost $33.25 Unrealized +107.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.31M Shares 61,590 Est. Cost $75.25 Unrealized +209.6%

ABNB AIRBNB INC 0.1%

Value $15.19M Shares 119,800 Est. Cost $138.10 Unrealized -6.1%

WMB WILLIAMS COS INC 0.1%

Value $15.15M Shares 331,921 Est. Cost $18.99 Unrealized +119.9%

O REALTY INCOME CORP 0.1%

Value $15.04M Shares 237,148 Est. Cost $44.04 Unrealized +24.9%

PSX PHILLIPS 66 0.1%

Value $14.99M Shares 114,012 Est. Cost $50.12 Unrealized +156.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $14.87M Shares 144,958 Est. Cost $39.66 Unrealized +134.6%

F FORD MTR CO 0.1%

Value $14.85M Shares 1,406,179 Est. Cost $8.60 Unrealized +21.4%

MPC MARATHON PETE CORP 0.1%

Value $14.84M Shares 91,110 Est. Cost $40.49 Unrealized +304.9%

TEL TE CONNECTIVITY PLC 0.1%

Value $14.83M Shares 98,223 Est. Cost $146.90 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $14.53M Shares 62,053 Est. Cost $71.97 Unrealized +199.2%

AZO AUTOZONE INC 0.1%

Value $14.51M Shares 4,606 Est. Cost $801.07 Unrealized +283.3%

OKE ONEOK INC NEW 0.1%

Value $14.5M Shares 159,081 Est. Cost $34.31 Unrealized +137.5%

D DOMINION ENERGY INC 0.1%

Value $14.26M Shares 246,767 Est. Cost $44.75 Unrealized +14.3%

MET METLIFE INC 0.1%

Value $14.23M Shares 172,556 Est. Cost $28.22 Unrealized +154.6%

CCI CROWN CASTLE INC 0.1%

Value $14.04M Shares 118,352 Est. Cost $68.16 Unrealized +49.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.92M Shares 190,067 Est. Cost $34.85 Unrealized +107.3%

GWW GRAINGER W W INC 0.1%

Value $13.83M Shares 13,317 Est. Cost $263.56 Unrealized +263.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $13.82M Shares 154,966 Est. Cost $30.64 Unrealized +149.2%

ROST ROSS STORES INC 0.1%

Value $13.67M Shares 90,856 Est. Cost $73.75 Unrealized +97.1%

ALL ALLSTATE CORP 0.1%

Value $13.63M Shares 71,889 Est. Cost $53.89 Unrealized +220.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $13.56M Shares 83,781 Est. Cost $89.52 Unrealized +64.1%

VLO VALERO ENERGY CORP 0.1%

Value $13.46M Shares 99,662 Est. Cost $53.61 Unrealized +160.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $13.45M Shares 56,530 Est. Cost $184.22 Unrealized +21.9%

FTNT FORTINET INC 0.1%

Value $13.41M Shares 172,870 Est. Cost $54.07 Unrealized +26.3%

CMI CUMMINS INC 0.1%

Value $13.29M Shares 41,037 Est. Cost $119.44 Unrealized +141.1%

AMP AMERIPRISE FINL INC 0.1%

Value $13.24M Shares 28,178 Est. Cost $122.33 Unrealized +248.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $13.05M Shares 91,716 Est. Cost $98.34 Unrealized +36.4%

FICO FAIR ISAAC CORP 0.1%

Value $13.02M Shares 6,700 Est. Cost $188.96 Unrealized +805.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $13.01M Shares 14,070 Est. Cost $195.55 Unrealized +336.4%

HIMS HIMS HERS HEALTH INC 0.1%

Value $12.89M Shares 700,000 Est. Cost $15.62 Unrealized +14.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $12.89M Shares 167,023 Est. Cost $56.10 Unrealized +29.9%

PAYX PAYCHEX INC 0.1%

Value $12.85M Shares 95,777 Est. Cost $51.19 Unrealized +138.1%

PCG PG E CORP 0.1%

Value $12.83M Shares 648,960 Est. Cost $12.70 Unrealized +45.9%

SHOP SHOPIFY INC 0.1%

Value $12.82M Shares 160,000 Est. Cost $42.70 Unrealized +61.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $12.75M Shares 105,255 Est. Cost $44.05 Unrealized +151.0%

CNC CENTENE CORP DEL 0.1%

Value $12.45M Shares 165,327 Est. Cost $55.13 Unrealized +33.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $12.45M Shares 148,603 Est. Cost $87.77 Unrealized -12.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $12.38M Shares 83,381 Est. Cost $94.10 Unrealized +44.1%

HPQ HP INC 0.1%

Value $12.17M Shares 339,262 Est. Cost $16.66 Unrealized +99.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value $12.12M Shares 108,300 Est. Cost $55.72 Unrealized +77.5%

KVUE KENVUE INC 0.1%

Value $12.06M Shares 521,539 Est. Cost $20.77 Unrealized -5.4%

FAST FASTENAL CO 0.1%

Value $12.04M Shares 168,578 Est. Cost $18.57 Unrealized +77.3%

PWR QUANTA SVCS INC 0.1%

Value $11.97M Shares 40,148 Est. Cost $40.26 Unrealized +555.5%

VST VISTRA CORP 0.1%

Value $11.93M Shares 100,600 Est. Cost $39.29 Unrealized +114.0%

GLW CORNING INC 0.1%

Value $11.86M Shares 262,659 Est. Cost $17.37 Unrealized +135.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $11.79M Shares 1,500,000 Est. Cost $7.65 Unrealized -4.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $11.73M Shares 146,118 Est. Cost $57.82 Unrealized +37.0%

PHM PULTE GROUP INC 0.1%

Value $11.65M Shares 81,169 Est. Cost $31.43 Unrealized +300.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $11.62M Shares 525,845 Est. Cost $17.32 Unrealized +14.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $11.44M Shares 64,501 Est. Cost $89.95 Unrealized +77.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $11.34M Shares 109,107 Est. Cost $67.76 Unrealized +37.3%

HDB HDFC BANK LTD 0.1%

Value $11.32M Shares 181,000 Est. Cost $64.33 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $11.2M Shares 151,602 Est. Cost $49.91 Unrealized +31.5%

IQV IQVIA HLDGS INC 0.1%

Value $11.18M Shares 47,194 Est. Cost $143.05 Unrealized +65.0%

RSG REPUBLIC SVCS INC 0.1%

Value $11.16M Shares 55,587 Est. Cost $38.06 Unrealized +420.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $11.14M Shares 111,145 Est. Cost $25.17 Unrealized +257.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $11.14M Shares 106,942 Est. Cost $50.50 Unrealized +87.0%

CTVA CORTEVA INC 0.1%

Value $11.08M Shares 188,510 Est. Cost $26.82 Unrealized +100.6%

DOW DOW INC 0.1%

Value $11.08M Shares 202,811 Est. Cost $37.12 Unrealized +29.1%

EXC EXELON CORP 0.1%

Value $11.04M Shares 272,303 Est. Cost $26.57 Unrealized +34.6%

CBRE CBRE GROUP INC 0.1%

Value $11.03M Shares 88,638 Est. Cost $52.54 Unrealized +107.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $10.99M Shares 42,658 Est. Cost $134.89 Unrealized +78.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $10.98M Shares 92,658 Est. Cost $103.57 Unrealized +10.0%

AME AMETEK INC 0.1%

Value $10.83M Shares 63,053 Est. Cost $47.73 Unrealized +246.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $10.8M Shares 288,100 Est. Cost $32.56 Unrealized +3.3%

IR INGERSOLL RAND INC 0.1%

Value $10.79M Shares 109,923 Est. Cost $33.85 Unrealized +174.2%

NUE NUCOR CORP 0.1%

Value $10.77M Shares 71,610 Est. Cost $49.08 Unrealized +199.1%

YUM YUM BRANDS INC 0.1%

Value $10.7M Shares 76,614 Est. Cost $46.10 Unrealized +180.6%

IT GARTNER INC 0.1%

Value $10.62M Shares 20,947 Est. Cost $79.63 Unrealized +503.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.54M Shares 202,016 Est. Cost $39.35 Unrealized +25.9%

SYY SYSCO CORP 0.1%

Value $10.45M Shares 133,917 Est. Cost $36.58 Unrealized +97.2%

HUM HUMANA INC 0.1%

Value $10.4M Shares 32,825 Est. Cost $117.49 Unrealized +196.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $10.39M Shares 57,679 Est. Cost $75.11 Unrealized +111.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $10.39M Shares 38,756 Est. Cost $98.69 Unrealized +171.8%

KHC KRAFT HEINZ CO 0.1%

Value $10.31M Shares 293,739 Est. Cost $29.07 Unrealized +9.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $10.3M Shares 503,181 Est. Cost $8.92 Unrealized +106.0%

— HESS CORP 0.1%

Value $10.22M Shares 75,241 Est. Cost $65.80 Unrealized —

RMD RESMED INC 0.1%

Value $10.21M Shares 41,811 Est. Cost $73.63 Unrealized +199.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $10.15M Shares 139,836 Est. Cost $55.30 Unrealized +31.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $10.13M Shares 113,694 Est. Cost $24.62 Unrealized +33.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $10.12M Shares 145,066 Est. Cost $94.75 Unrealized -34.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $10.1M Shares 58,563 Est. Cost $91.80 Unrealized +101.6%

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value $10.07M Shares 460,000 Est. Cost $21.89 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $9.912M Shares 151,794 Est. Cost $27.80 Unrealized +103.5%

EFX EQUIFAX INC 0.0%

Value $9.897M Shares 33,678 Est. Cost $129.23 Unrealized +116.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9.884M Shares 84,041 Est. Cost $26.36 Unrealized +306.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $9.879M Shares 36,408 Est. Cost $424.59 Unrealized -37.5%

EA ELECTRONIC ARTS INC 0.0%

Value $9.819M Shares 68,454 Est. Cost $41.44 Unrealized +247.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $9.779M Shares 270,512 Est. Cost $22.52 Unrealized +51.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $9.678M Shares 33,267 Est. Cost $19.17 Unrealized +174.0%

— DISCOVER FINL SVCS 0.0%

Value $9.596M Shares 68,401 Est. Cost $49.75 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $9.5M Shares 285,200 Est. Cost $24.35 Unrealized +19.7%

IRM IRON MTN INC DEL 0.0%

Value $9.488M Shares 79,846 Est. Cost $22.85 Unrealized +346.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $9.449M Shares 183,339 Est. Cost $52.11 Unrealized +6.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9.411M Shares 157,541 Est. Cost $44.23 Unrealized +30.8%

WAB WABTEC 0.0%

Value $9.346M Shares 51,416 Est. Cost $61.50 Unrealized +165.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $9.31M Shares 183,303 Est. Cost $41.41 Unrealized +3.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $9.283M Shares 41,211 Est. Cost $104.75 Unrealized +96.0%

NVR NVR INC 0.0%

Value $9.282M Shares 946 Est. Cost $2678.03 Unrealized +226.0%

EIX EDISON INTL 0.0%

Value $9.163M Shares 105,212 Est. Cost $36.42 Unrealized +108.7%

CSGP COSTAR GROUP INC 0.0%

Value $9.098M Shares 120,600 Est. Cost $70.59 Unrealized +7.4%

VMC VULCAN MATLS CO 0.0%

Value $9.009M Shares 35,976 Est. Cost $61.27 Unrealized +301.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8.955M Shares 16,637 Est. Cost $132.44 Unrealized +304.9%

XYL XYLEM INC 0.0%

Value $8.936M Shares 66,175 Est. Cost $51.93 Unrealized +153.4%

TRGP TARGA RES CORP 0.0%

Value $8.836M Shares 59,700 Est. Cost $37.88 Unrealized +261.2%

PPG PPG INDS INC 0.0%

Value $8.814M Shares 66,543 Est. Cost $88.99 Unrealized +37.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $8.809M Shares 32,813 Est. Cost $113.97 Unrealized +127.6%

NTAP NETAPP INC 0.0%

Value $8.699M Shares 70,429 Est. Cost $38.39 Unrealized +215.4%

MTB M T BK CORP 0.0%

Value $8.692M Shares 48,801 Est. Cost $101.00 Unrealized +57.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.692M Shares 5,796 Est. Cost $332.49 Unrealized +322.2%

EBAY EBAY INC 0.0%

Value $8.668M Shares 133,128 Est. Cost $42.07 Unrealized +33.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $8.555M Shares 26,397 Est. Cost $278.25 Unrealized +20.9%

GPN GLOBAL PMTS INC 0.0%

Value $8.55M Shares 83,478 Est. Cost $117.44 Unrealized -13.0%

FSLR FIRST SOLAR INC 0.0%

Value $8.381M Shares 33,600 Est. Cost $82.95 Unrealized +171.5%

GRMN GARMIN LTD 0.0%

Value $8.379M Shares 47,597 Est. Cost $61.91 Unrealized +172.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $8.324M Shares 194,316 Est. Cost $20.43 Unrealized +88.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $8.28M Shares 86,084 Est. Cost $42.02 Unrealized +101.4%

NDAQ NASDAQ INC 0.0%

Value $8.227M Shares 112,690 Est. Cost $45.30 Unrealized +48.0%

CDW CDW CORP 0.0%

Value $8.225M Shares 36,345 Est. Cost $113.38 Unrealized +91.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $8.156M Shares 27,692 Est. Cost $110.19 Unrealized +149.6%

HSY HERSHEY CO 0.0%

Value $8.119M Shares 42,334 Est. Cost $173.80 Unrealized +7.1%

VLTO VERALTO CORP 0.0%

Value $8.082M Shares 72,248 Est. Cost $78.32 Unrealized +34.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8.053M Shares 237,829 Est. Cost $22.83 Unrealized +28.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.951M Shares 50,031 Est. Cost $102.97 Unrealized +38.2%

AXON AXON ENTERPRISE INC 0.0%

Value $7.832M Shares 19,600 Est. Cost $95.14 Unrealized +262.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $7.829M Shares 49,100 Est. Cost $133.43 Unrealized +14.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.765M Shares 53,097 Est. Cost $70.68 Unrealized +94.2%

STT STATE STR CORP 0.0%

Value $7.744M Shares 87,528 Est. Cost $49.53 Unrealized +59.0%

BIIB BIOGEN INC 0.0%

Value $7.696M Shares 39,703 Est. Cost $279.65 Unrealized -25.2%

ETR ENTERGY CORP NEW 0.0%

Value $7.66M Shares 58,202 Est. Cost $27.62 Unrealized +105.0%

— ANSYS INC 0.0%

Value $7.587M Shares 23,811 Est. Cost $108.82 Unrealized —

FTV FORTIVE CORP 0.0%

Value $7.535M Shares 95,460 Est. Cost $34.90 Unrealized +56.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $7.366M Shares 98,925 Est. Cost $38.49 Unrealized +76.9%

PPL PPL CORP 0.0%

Value $7.362M Shares 222,548 Est. Cost $18.46 Unrealized +58.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7.362M Shares 76,765 Est. Cost $59.27 Unrealized +43.6%

DXCM DEXCOM INC 0.0%

Value $7.314M Shares 109,100 Est. Cost $92.26 Unrealized -11.0%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $7.305M Shares 69,615 Est. Cost $98.20 Unrealized -1.6%

ATO ATMOS ENERGY CORP 0.0%

Value $7.298M Shares 52,610 Est. Cost $84.66 Unrealized +47.0%

BBY BEST BUY INC 0.0%

Value $7.262M Shares 70,303 Est. Cost $84.05 Unrealized -0.2%

DTE DTE ENERGY CO 0.0%

Value $7.239M Shares 56,377 Est. Cost $52.57 Unrealized +118.4%

VTR VENTAS INC 0.0%

Value $7.215M Shares 112,505 Est. Cost $46.90 Unrealized +19.3%

DOV DOVER CORP 0.0%

Value $7.175M Shares 37,423 Est. Cost $49.96 Unrealized +259.1%

ES EVERSOURCE ENERGY 0.0%

Value $7.168M Shares 105,333 Est. Cost $44.60 Unrealized +35.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.039M Shares 29,242 Est. Cost $155.77 Unrealized +38.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $7.037M Shares 36,300 Est. Cost $46.85 Unrealized +254.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.027M Shares 64,513 Est. Cost $73.80 Unrealized +38.5%

HAL HALLIBURTON CO 0.0%

Value $6.984M Shares 240,422 Est. Cost $31.10 Unrealized -2.5%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $6.982M Shares 110,000 Est. Cost $59.98 Unrealized —

CHD CHURCH DWIGHT CO INC 0.0%

Value $6.98M Shares 66,651 Est. Cost $44.66 Unrealized +125.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $6.962M Shares 102,204 Est. Cost $62.00 Unrealized -9.0%

EQT EQT CORP 0.0%

Value $6.951M Shares 189,700 Est. Cost $32.64 Unrealized +2.3%

SW SMURFIT WESTROCK PLC 0.0%

Value $6.922M Shares 140,064 Est. Cost $43.84 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $6.92M Shares 153,172 Est. Cost $60.77 Unrealized -21.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6.829M Shares 31,760 Est. Cost $138.30 Unrealized +47.8%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $6.823M Shares 44,392 Est. Cost $92.90 Unrealized +63.3%

SSYS STRATASYS LTD 0.0%

Value $6.793M Shares 817,503 Est. Cost $14.44 Unrealized -45.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $6.793M Shares 11,637 Est. Cost $147.19 Unrealized +282.5%

BRO BROWN BROWN INC 0.0%

Value $6.677M Shares 64,451 Est. Cost $27.20 Unrealized +262.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $6.67M Shares 170,491 Est. Cost $31.40 Unrealized +34.3%

STE STERIS PLC 0.0%

Value $6.512M Shares 26,848 Est. Cost $131.93 Unrealized +75.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6.427M Shares 779,025 Est. Cost $18.05 Unrealized -56.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.405M Shares 39,292 Est. Cost $86.55 Unrealized +72.2%

AEE AMEREN CORP 0.0%

Value $6.357M Shares 72,687 Est. Cost $33.04 Unrealized +132.4%

EL LAUDER ESTEE COS INC 0.0%

Value $6.324M Shares 63,438 Est. Cost $126.81 Unrealized -27.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $6.266M Shares 57,205 Est. Cost $73.56 Unrealized +34.5%

HUBB HUBBELL INC 0.0%

Value $6.254M Shares 14,600 Est. Cost $115.32 Unrealized +227.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6.23M Shares 20,756 Est. Cost $95.31 Unrealized +220.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6.221M Shares 266,639 Est. Cost $7.61 Unrealized +170.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.208M Shares 30,303 Est. Cost $56.20 Unrealized +245.8%

FE FIRSTENERGY CORP 0.0%

Value $6.189M Shares 139,544 Est. Cost $27.50 Unrealized +44.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.177M Shares 50,444 Est. Cost $52.07 Unrealized +119.9%

WAT WATERS CORP 0.0%

Value $6.153M Shares 17,097 Est. Cost $147.52 Unrealized +120.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.139M Shares 417,650 Est. Cost $7.97 Unrealized +68.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $6.075M Shares 88,957 Est. Cost $36.27 Unrealized +38.8%

GDDY GODADDY INC 0.0%

Value $6.02M Shares 38,400 Est. Cost $80.59 Unrealized +89.7%

COO COOPER COS INC 0.0%

Value $5.985M Shares 54,244 Est. Cost $96.75 Unrealized +0.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.982M Shares 55,415 Est. Cost $79.47 Unrealized +35.4%

TER TERADYNE INC 0.0%

Value $5.951M Shares 44,435 Est. Cost $37.17 Unrealized +260.4%

PTC PTC INC 0.0%

Value $5.917M Shares 32,754 Est. Cost $55.38 Unrealized +217.3%

CPAY CORPAY INC 0.0%

Value $5.906M Shares 18,884 Est. Cost $286.94 Unrealized +2.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $5.901M Shares 39,864 Est. Cost $109.97 Unrealized +19.5%

— KELLANOVA 0.0%

Value $5.894M Shares 73,021 Est. Cost $42.29 Unrealized +61.7%

ULTA ULTA BEAUTY INC 0.0%

Value $5.857M Shares 15,053 Est. Cost $307.26 Unrealized +22.1%

CINF CINCINNATI FINL CORP 0.0%

Value $5.786M Shares 42,506 Est. Cost $45.18 Unrealized +176.8%

OMC OMNICOM GROUP INC 0.0%

Value $5.778M Shares 55,884 Est. Cost $48.44 Unrealized +88.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.773M Shares 115,740 Est. Cost $33.63 Unrealized +40.4%

BROS DUTCH BROS INC 0.0%

Value $5.765M Shares 180,000 Est. Cost $40.99 Unrealized -14.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.765M Shares 16,732 Est. Cost $128.92 Unrealized +155.9%

CMS CMS ENERGY CORP 0.0%

Value $5.749M Shares 81,399 Est. Cost $26.31 Unrealized +139.6%

MKC MCCORMICK CO INC 0.0%

Value $5.647M Shares 68,610 Est. Cost $70.01 Unrealized +7.3%

LH LABCORP HOLDINGS INC 0.0%

Value $5.629M Shares 25,187 Est. Cost $199.50 Unrealized +8.4%

BALL BALL CORP 0.0%

Value $5.616M Shares 82,701 Est. Cost $35.17 Unrealized +76.8%

— APTIV PLC 0.0%

Value $5.606M Shares 77,849 Est. Cost $84.62 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.588M Shares 12,769 Est. Cost $185.22 Unrealized +123.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $5.568M Shares 35,940 Est. Cost $90.49 Unrealized +55.4%

CTRA COTERRA ENERGY INC 0.0%

Value $5.565M Shares 232,359 Est. Cost $20.13 Unrealized +16.9%

TSN TYSON FOODS INC 0.0%

Value $5.559M Shares 93,328 Est. Cost $47.74 Unrealized +21.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.527M Shares 134,573 Est. Cost $20.26 Unrealized +89.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.51M Shares 55,783 Est. Cost $52.10 Unrealized +93.1%

CLX CLOROX CO DEL 0.0%

Value $5.498M Shares 33,751 Est. Cost $79.79 Unrealized +77.0%

MAA MID AMER APT CMNTYS INC 0.0%

Value $5.482M Shares 34,499 Est. Cost $67.85 Unrealized +113.2%

STLD STEEL DYNAMICS INC 0.0%

Value $5.479M Shares 43,460 Est. Cost $22.67 Unrealized +424.2%

INVH INVITATION HOMES INC 0.0%

Value $5.472M Shares 155,200 Est. Cost $32.82 Unrealized +3.2%

PKG PACKAGING CORP AMER 0.0%

Value $5.463M Shares 25,363 Est. Cost $54.43 Unrealized +252.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.388M Shares 41,008 Est. Cost $47.58 Unrealized +152.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.303M Shares 32,312 Est. Cost $42.60 Unrealized +241.5%

GPC GENUINE PARTS CO 0.0%

Value $5.298M Shares 37,929 Est. Cost $65.91 Unrealized +101.4%

BAX BAXTER INTL INC 0.0%

Value $5.275M Shares 138,928 Est. Cost $41.98 Unrealized -14.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.22M Shares 177,447 Est. Cost $18.01 Unrealized +50.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5.218M Shares 14,091 Est. Cost $166.10 Unrealized +102.2%

ESS ESSEX PPTY TR INC 0.0%

Value $5.158M Shares 17,460 Est. Cost $137.03 Unrealized +100.6%

HOLX HOLOGIC INC 0.0%

Value $5.154M Shares 63,265 Est. Cost $61.91 Unrealized +29.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.126M Shares 33,017 Est. Cost $93.00 Unrealized +56.8%

NRG NRG ENERGY INC 0.0%

Value $5.117M Shares 56,166 Est. Cost $30.19 Unrealized +158.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.108M Shares 89,528 Est. Cost $48.19 Unrealized -3.9%

EME EMCOR GROUP INC 0.0%

Value $5.101M Shares 11,848 Est. Cost $71.35 Unrealized +427.6%

TXT TEXTRON INC 0.0%

Value $5.091M Shares 57,471 Est. Cost $31.53 Unrealized +179.5%

CCL CARNIVAL CORP 0.0%

Value $5.085M Shares 275,144 Est. Cost $19.08 Unrealized -11.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.079M Shares 171,403 Est. Cost $20.42 Unrealized +31.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $5.062M Shares 59,854 Est. Cost $111.16 Unrealized -4.6%

AVY AVERY DENNISON CORP 0.0%

Value $5.053M Shares 22,887 Est. Cost $123.90 Unrealized +69.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.037M Shares 42,418 Est. Cost $89.36 Unrealized +22.2%

EG EVEREST GROUP LTD 0.0%

Value $5.02M Shares 12,811 Est. Cost $213.95 Unrealized +74.4%

MAS MASCO CORP 0.0%

Value $4.987M Shares 59,417 Est. Cost $40.46 Unrealized +83.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.98M Shares 57,980 Est. Cost $31.40 Unrealized +144.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.975M Shares 101,848 Est. Cost $26.85 Unrealized +64.6%

— MARATHON OIL CORP 0.0%

Value $4.969M Shares 186,605 Est. Cost $27.24 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4.955M Shares 5,600 Est. Cost $203.08 Unrealized +34.1%

NTRS NORTHERN TR CORP 0.0%

Value $4.944M Shares 54,913 Est. Cost $49.07 Unrealized +71.2%

CSL CARLISLE COS INC 0.0%

Value $4.935M Shares 10,972 Est. Cost $87.49 Unrealized +364.4%

ILMN ILLUMINA INC 0.0%

Value $4.929M Shares 37,800 Est. Cost $221.95 Unrealized -44.4%

GEN GEN DIGITAL INC 0.0%

Value $4.918M Shares 179,275 Est. Cost $14.87 Unrealized +68.4%

SWK STANLEY BLACK DECKER INC 0.0%

Value $4.904M Shares 44,531 Est. Cost $155.55 Unrealized -41.9%

CAG CONAGRA BRANDS INC 0.0%

Value $4.881M Shares 150,101 Est. Cost $27.53 Unrealized +2.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.858M Shares 19,100 Est. Cost $302.04 Unrealized -21.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.848M Shares 96,301 Est. Cost $53.47 Unrealized -25.4%

VTRS VIATRIS INC 0.0%

Value $4.691M Shares 404,020 Est. Cost $12.75 Unrealized -15.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.665M Shares 42,611 Est. Cost $98.83 Unrealized -2.2%

WRB BERKLEY W R CORP 0.0%

Value $4.647M Shares 81,919 Est. Cost $32.58 Unrealized +65.4%

LII LENNOX INTL INC 0.0%

Value $4.619M Shares 7,644 Est. Cost $142.59 Unrealized +294.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4.595M Shares 16,331 Est. Cost $79.39 Unrealized +220.4%

CF CF INDS HLDGS INC 0.0%

Value $4.578M Shares 53,354 Est. Cost $53.51 Unrealized +39.9%

SNA SNAP ON INC 0.0%

Value $4.555M Shares 15,722 Est. Cost $92.25 Unrealized +188.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.532M Shares 44,889 Est. Cost $55.29 Unrealized +76.3%

KEY KEYCORP 0.0%

Value $4.496M Shares 268,428 Est. Cost $7.92 Unrealized +87.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.491M Shares 12,532 Est. Cost $128.17 Unrealized +163.5%

POOL POOL CORP 0.0%

Value $4.48M Shares 11,889 Est. Cost $186.07 Unrealized +82.0%

EVRG EVERGY INC 0.0%

Value $4.476M Shares 72,181 Est. Cost $43.85 Unrealized +25.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $4.467M Shares 139,500 Est. Cost $46.48 Unrealized -20.5%

J JACOBS SOLUTIONS INC 0.0%

Value $4.464M Shares 34,099 Est. Cost $100.68 Unrealized +18.2%

— AMCOR PLC 0.0%

Value $4.459M Shares 393,576 Est. Cost $8.59 Unrealized +17.9%

PODD INSULET CORP 0.0%

Value $4.446M Shares 19,100 Est. Cost $296.41 Unrealized -30.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $4.432M Shares 39,215 Est. Cost $73.58 Unrealized +51.9%

IEX IDEX CORP 0.0%

Value $4.414M Shares 20,580 Est. Cost $66.55 Unrealized +197.2%

PNR PENTAIR PLC 0.0%

Value $4.407M Shares 45,064 Est. Cost $40.87 Unrealized +106.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.384M Shares 191,693 Est. Cost $22.40 Unrealized -11.7%

OC OWENS CORNING NEW 0.0%

Value $4.376M Shares 24,788 Est. Cost $62.48 Unrealized +169.6%

WSO WATSCO INC 0.0%

Value $4.369M Shares 8,883 Est. Cost $166.52 Unrealized +188.6%

JBL JABIL INC 0.0%

Value $4.35M Shares 36,300 Est. Cost $42.62 Unrealized +154.2%

VRSN VERISIGN INC 0.0%

Value $4.346M Shares 22,879 Est. Cost $85.45 Unrealized +109.2%

RVTY REVVITY INC 0.0%

Value $4.297M Shares 33,638 Est. Cost $139.55 Unrealized -16.0%

FFIV F5 INC 0.0%

Value $4.291M Shares 19,488 Est. Cost $111.08 Unrealized +74.5%

— JUNIPER NETWORKS INC 0.0%

Value $4.289M Shares 110,024 Est. Cost $23.16 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $4.264M Shares 183,633 Est. Cost $14.69 Unrealized +40.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $4.24M Shares 69,859 Est. Cost $37.03 Unrealized +46.9%

NI NISOURCE INC 0.0%

Value $4.233M Shares 122,169 Est. Cost $13.84 Unrealized +122.0%

BG BUNGE GLOBAL SA 0.0%

Value $4.194M Shares 43,400 Est. Cost $98.23 Unrealized -0.5%

L LOEWS CORP 0.0%

Value $4.194M Shares 53,052 Est. Cost $42.08 Unrealized +85.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.185M Shares 18,274 Est. Cost $71.99 Unrealized +197.6%

AVTR AVANTOR INC 0.0%

Value $4.175M Shares 161,400 Est. Cost $24.55 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $4.161M Shares 82,258 Est. Cost $26.62 Unrealized +82.4%

TRMB TRIMBLE INC 0.0%

Value $4.13M Shares 66,523 Est. Cost $32.65 Unrealized +71.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.078M Shares 9,480 Est. Cost $76.75 Unrealized +453.8%

SJM SMUCKER J M CO 0.0%

Value $4.052M Shares 33,461 Est. Cost $90.82 Unrealized +22.9%

CE CELANESE CORP DEL 0.0%

Value $4.045M Shares 29,752 Est. Cost $99.32 Unrealized +31.1%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $4.034M Shares 65,000 Est. Cost $35.25 Unrealized +46.1%

RS RELIANCE INC 0.0%

Value $3.99M Shares 13,797 Est. Cost $99.31 Unrealized +188.4%

ERIE ERIE INDTY CO 0.0%

Value $3.958M Shares 7,332 Est. Cost $273.39 Unrealized +63.6%

HST HOST HOTELS RESORTS INC 0.0%

Value $3.904M Shares 221,829 Est. Cost $11.46 Unrealized +39.1%

NDSN NORDSON CORP 0.0%

Value $3.9M Shares 14,851 Est. Cost $104.14 Unrealized +130.1%

AES AES CORP 0.0%

Value $3.884M Shares 193,595 Est. Cost $10.17 Unrealized +61.6%

CPT CAMDEN PPTY TR 0.0%

Value $3.879M Shares 31,400 Est. Cost $67.82 Unrealized +65.1%

DLTR DOLLAR TREE INC 0.0%

Value $3.872M Shares 55,069 Est. Cost $60.88 Unrealized +49.8%

EMN EASTMAN CHEM CO 0.0%

Value $3.825M Shares 34,168 Est. Cost $53.35 Unrealized +76.6%

THC TENET HEALTHCARE CORP 0.0%

Value $3.788M Shares 22,793 Est. Cost $35.18 Unrealized +329.8%

DT DYNATRACE INC 0.0%

Value $3.78M Shares 70,700 Est. Cost $41.16 Unrealized +15.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.773M Shares 21,895 Est. Cost $84.78 Unrealized +95.3%

GGG GRACO INC 0.0%

Value $3.769M Shares 43,064 Est. Cost $39.37 Unrealized +104.1%

TOL TOLL BROTHERS INC 0.0%

Value $3.758M Shares 24,326 Est. Cost $34.62 Unrealized +291.6%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.745M Shares 21,216 Est. Cost $80.39 Unrealized +106.6%

UDR UDR INC 0.0%

Value $3.706M Shares 81,745 Est. Cost $22.63 Unrealized +79.4%

RPM RPM INTL INC 0.0%

Value $3.705M Shares 30,618 Est. Cost $45.04 Unrealized +157.0%

PSTG PURE STORAGE INC 0.0%

Value $3.688M Shares 73,400 Est. Cost $44.65 Unrealized +26.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.606M Shares 25,879 Est. Cost $13.39 Unrealized +129.4%

USFD US FOODS HLDG CORP 0.0%

Value $3.573M Shares 58,100 Est. Cost $38.66 Unrealized +44.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.542M Shares 61,570 Est. Cost $39.83 Unrealized +27.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.52M Shares 31,892 Est. Cost $62.50 Unrealized +50.5%

RBA RB GLOBAL INC 0.0%

Value $3.517M Shares 43,700 Est. Cost $74.94 Unrealized +8.3%

ALLE ALLEGION PLC 0.0%

Value $3.458M Shares 23,728 Est. Cost $56.96 Unrealized +129.1%

TECH BIO TECHNE CORP 0.0%

Value $3.433M Shares 42,944 Est. Cost $68.15 Unrealized +9.5%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.425M Shares 81,486 Est. Cost $27.98 Unrealized +42.5%

LKQ LKQ CORP 0.0%

Value $3.412M Shares 85,483 Est. Cost $27.93 Unrealized +41.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $3.41M Shares 15,652 Est. Cost $78.82 Unrealized +169.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.378M Shares 106,792 Est. Cost $26.25 Unrealized +10.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.368M Shares 12,365 Est. Cost $134.70 Unrealized +79.1%

GLPI GAMING LEISURE PPTYS INC 0.0%

Value $3.349M Shares 65,100 Est. Cost $45.64 Unrealized —

APA APA CORPORATION 0.0%

Value $3.348M Shares 136,873 Est. Cost $24.44 Unrealized +7.8%

CASY CASEYS GEN STORES INC 0.0%

Value $3.314M Shares 8,821 Est. Cost $106.38 Unrealized +249.0%

QRVO QORVO INC 0.0%

Value $3.308M Shares 32,019 Est. Cost $118.53 Unrealized -5.2%

KMX CARMAX INC 0.0%

Value $3.292M Shares 42,548 Est. Cost $51.06 Unrealized +54.9%

Value $3.292M Shares 31,876 Est. Cost $31.91 Unrealized +190.1%

FOXA FOX CORP 0.0%

Value $3.281M Shares 77,512 Est. Cost $27.72 Unrealized +38.1%

FIX COMFORT SYS USA INC 0.0%

Value $3.279M Shares 8,400 Est. Cost $184.19 Unrealized +78.0%

WPC WP CAREY INC 0.0%

Value $3.24M Shares 52,000 Est. Cost $64.62 Unrealized —

COHR COHERENT CORP 0.0%

Value $3.237M Shares 36,406 Est. Cost $50.38 Unrealized +48.3%

REG REGENCY CTRS CORP 0.0%

Value $3.215M Shares 44,504 Est. Cost $40.55 Unrealized +61.2%

BXP BXP INC 0.0%

Value $3.183M Shares 39,557 Est. Cost $65.89 Unrealized +0.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.177M Shares 45,200 Est. Cost $83.25 Unrealized +0.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.17M Shares 12,817 Est. Cost $127.01 Unrealized +81.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.16M Shares 44,300 Est. Cost $63.73 Unrealized —

FND FLOOR DECOR HLDGS INC 0.0%

Value $3.154M Shares 25,400 Est. Cost $92.59 Unrealized +12.3%

AOS SMITH A O CORP 0.0%

Value $3.12M Shares 34,733 Est. Cost $38.72 Unrealized +108.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.117M Shares 11,790 Est. Cost $81.11 Unrealized +215.6%

EPAM EPAM SYS INC 0.0%

Value $3.09M Shares 15,527 Est. Cost $176.99 Unrealized +13.2%

SOLV SOLVENTUM CORP 0.0%

Value $3.073M Shares 44,076 Est. Cost $60.70 Unrealized -0.9%

OVV OVINTIV INC 0.0%

Value $3.053M Shares 79,700 Est. Cost $39.28 Unrealized +10.1%

JLL JONES LANG LASALLE INC 0.0%

Value $3.052M Shares 11,311 Est. Cost $103.34 Unrealized +134.7%

ALB ALBEMARLE CORP 0.0%

Value $3.031M Shares 32,007 Est. Cost $129.57 Unrealized -33.4%

TTEK TETRA TECH INC NEW 0.0%

Value $2.997M Shares 63,540 Est. Cost $38.92 Unrealized +14.3%

— CATALENT INC 0.0%

Value $2.985M Shares 49,283 Est. Cost $49.40 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.978M Shares 9,061 Est. Cost $78.47 Unrealized +275.9%

XPO XPO INC 0.0%

Value $2.972M Shares 27,642 Est. Cost $26.42 Unrealized +323.5%

TPR TAPESTRY INC 0.0%

Value $2.946M Shares 62,699 Est. Cost $30.95 Unrealized +29.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.94M Shares 32,842 Est. Cost $43.84 Unrealized +70.0%

BLD TOPBUILD CORP 0.0%

Value $2.912M Shares 7,157 Est. Cost $107.68 Unrealized +274.6%

ITT ITT INC 0.0%

Value $2.905M Shares 19,429 Est. Cost $41.50 Unrealized +228.1%

CLH CLEAN HARBORS INC 0.0%

Value $2.902M Shares 12,007 Est. Cost $58.02 Unrealized +305.2%

WING WINGSTOP INC 0.0%

Value $2.901M Shares 6,972 Est. Cost $151.57 Unrealized +156.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.9M Shares 37,003 Est. Cost $46.79 Unrealized +49.8%

CUBE CUBESMART 0.0%

Value $2.88M Shares 53,500 Est. Cost $40.37 Unrealized —

INCY INCYTE CORP 0.0%

Value $2.879M Shares 43,559 Est. Cost $119.01 Unrealized -46.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.874M Shares 13,770 Est. Cost $50.38 Unrealized +310.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.868M Shares 74,700 Est. Cost $36.78 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.824M Shares 11,021 Est. Cost $193.28 Unrealized +18.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.823M Shares 22,600 Est. Cost $128.46 Unrealized +7.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.804M Shares 15,878 Est. Cost $46.56 Unrealized +254.8%

AIZ ASSURANT INC 0.0%

Value $2.797M Shares 14,067 Est. Cost $56.76 Unrealized +214.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.792M Shares 596,477 Est. Cost $25.12 Unrealized -84.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.784M Shares 20,838 Est. Cost $60.10 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $2.776M Shares 39,506 Est. Cost $21.36 Unrealized +218.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.763M Shares 14,030 Est. Cost $91.41 Unrealized +127.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.763M Shares 23,981 Est. Cost $106.07 Unrealized +29.2%

SAIA SAIA INC 0.0%

Value $2.749M Shares 6,286 Est. Cost $236.64 Unrealized +79.0%

NWSA NEWS CORP NEW 0.0%

Value $2.744M Shares 103,054 Est. Cost $13.79 Unrealized +95.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.743M Shares 30,961 Est. Cost $39.59 Unrealized +104.3%

SCI SERVICE CORP INTL 0.0%

Value $2.728M Shares 34,562 Est. Cost $23.28 Unrealized +226.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.724M Shares 32,922 Est. Cost $25.54 Unrealized +201.6%

MOS MOSAIC CO NEW 0.0%

Value $2.715M Shares 101,376 Est. Cost $37.01 Unrealized -28.9%

CCK CROWN HLDGS INC 0.0%

Value $2.713M Shares 28,300 Est. Cost $79.93 Unrealized +6.2%

CNH CNH INDL N V 0.0%

Value $2.71M Shares 244,100 Est. Cost $10.08 Unrealized -0.9%

CACI CACI INTL INC 0.0%

Value $2.685M Shares 5,321 Est. Cost $256.79 Unrealized +80.3%

— GREAT AJAX CORP 0.0%

Value $2.681M Shares 804,996 Est. Cost $13.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.658M Shares 70,253 Est. Cost $143.54 Unrealized -76.2%

PSNL PERSONALIS INC 0.0%

Value $2.657M Shares 493,798 Est. Cost $27.65 Unrealized -85.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.648M Shares 131,931 Est. Cost $17.67 Unrealized —

— DAYFORCE INC 0.0%

Value $2.634M Shares 43,010 Est. Cost $63.27 Unrealized -12.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.627M Shares 23,796 Est. Cost $25.55 Unrealized +273.3%

CPB CAMPBELL SOUP CO 0.0%

Value $2.627M Shares 53,701 Est. Cost $34.79 Unrealized +32.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.625M Shares 16,700 Est. Cost $91.78 Unrealized +68.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.621M Shares 15,801 Est. Cost $108.39 Unrealized +42.5%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.615M Shares 51,982 Est. Cost $51.84 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.608M Shares 16,416 Est. Cost $346.94 Unrealized -57.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.599M Shares 31,515 Est. Cost $28.79 Unrealized +193.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.59M Shares 13,489 Est. Cost $69.18 Unrealized +177.3%

GL GLOBE LIFE INC 0.0%

Value $2.588M Shares 24,436 Est. Cost $86.21 Unrealized +10.0%

HAS HASBRO INC 0.0%

Value $2.583M Shares 35,712 Est. Cost $42.33 Unrealized +45.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.574M Shares 31,300 Est. Cost $79.90 Unrealized -8.3%

BF/B BROWN FORMAN CORP 0.0%

Value $2.562M Shares 52,081 Est. Cost $42.68 Unrealized +1.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.533M Shares 39,132 Est. Cost $41.51 Unrealized +54.0%

ATR APTARGROUP INC 0.0%

Value $2.533M Shares 15,810 Est. Cost $64.81 Unrealized +124.2%

ALLY ALLY FINL INC 0.0%

Value $2.529M Shares 71,064 Est. Cost $27.20 Unrealized +39.8%

HSIC HENRY SCHEIN INC 0.0%

Value $2.514M Shares 34,488 Est. Cost $60.06 Unrealized +15.4%

DUOL DUOLINGO INC 0.0%

Value $2.51M Shares 8,900 Est. Cost $204.75 Unrealized +0.2%

HRL HORMEL FOODS CORP 0.0%

Value $2.51M Shares 79,175 Est. Cost $28.00 Unrealized +7.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.493M Shares 61,263 Est. Cost $32.29 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.489M Shares 46,131 Est. Cost $41.41 Unrealized +22.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.458M Shares 58,897 Est. Cost $46.53 Unrealized -19.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.457M Shares 119,779 Est. Cost $34.32 Unrealized -47.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.457M Shares 62,844 Est. Cost $29.52 Unrealized +34.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.451M Shares 18,210 Est. Cost $52.59 Unrealized +121.1%

WYNN WYNN RESORTS LTD 0.0%

Value $2.442M Shares 25,472 Est. Cost $114.85 Unrealized -31.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.442M Shares 5,245 Est. Cost $224.96 Unrealized +96.1%

WWD WOODWARD INC 0.0%

Value $2.437M Shares 14,210 Est. Cost $53.00 Unrealized +211.5%

ONTO ONTO INNOVATION INC 0.0%

Value $2.428M Shares 11,700 Est. Cost $135.37 Unrealized +49.1%

ARMK ARAMARK 0.0%

Value $2.421M Shares 62,500 Est. Cost $27.50 Unrealized +26.0%

UNM UNUM GROUP 0.0%

Value $2.413M Shares 40,600 Est. Cost $27.04 Unrealized +100.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.371M Shares 38,516 Est. Cost $15.99 Unrealized +240.0%

AA ALCOA CORP 0.0%

Value $2.368M Shares 61,375 Est. Cost $43.94 Unrealized -23.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.363M Shares 17,480 Est. Cost $92.51 Unrealized +48.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.361M Shares 14,173 Est. Cost $309.05 Unrealized -48.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.359M Shares 21,700 Est. Cost $64.38 Unrealized +52.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.353M Shares 20,462 Est. Cost $95.08 Unrealized +10.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2.331M Shares 260,200 Est. Cost $54.76 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $2.31M Shares 8,029 Est. Cost $68.19 Unrealized +264.4%

— PARAMOUNT GLOBAL 0.0%

Value $2.307M Shares 217,248 Est. Cost $31.15 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.305M Shares 59,771 Est. Cost $45.42 Unrealized -13.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.304M Shares 23,845 Est. Cost $42.98 Unrealized +107.0%

SF STIFEL FINL CORP 0.0%

Value $2.29M Shares 24,387 Est. Cost $36.06 Unrealized +131.7%

MHK MOHAWK INDS INC 0.0%

Value $2.289M Shares 14,245 Est. Cost $122.31 Unrealized +17.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.252M Shares 41,238 Est. Cost $23.72 Unrealized +114.3%

BWA BORGWARNER INC 0.0%

Value $2.25M Shares 61,988 Est. Cost $32.07 Unrealized +0.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.24M Shares 25,900 Est. Cost $74.68 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $2.239M Shares 33,958 Est. Cost $94.55 Unrealized -39.7%

DVA DAVITA INC 0.0%

Value $2.236M Shares 13,639 Est. Cost $78.91 Unrealized +87.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.205M Shares 10,505 Est. Cost $111.56 Unrealized +78.5%

RGLD ROYAL GOLD INC 0.0%

Value $2.195M Shares 15,648 Est. Cost $73.63 Unrealized +85.8%

MUSA MURPHY USA INC 0.0%

Value $2.18M Shares 4,424 Est. Cost $51.47 Unrealized +867.9%

CHE CHEMED CORP NEW 0.0%

Value $2.169M Shares 3,609 Est. Cost $352.45 Unrealized +59.9%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.164M Shares 18,021 Est. Cost $110.38 Unrealized +2.7%

NYT NEW YORK TIMES CO 0.0%

Value $2.161M Shares 38,816 Est. Cost $21.64 Unrealized +144.2%

EVR EVERCORE INC 0.0%

Value $2.155M Shares 8,505 Est. Cost $76.21 Unrealized +207.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.153M Shares 11,527 Est. Cost $126.14 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.153M Shares 122,598 Est. Cost $16.24 Unrealized -4.9%

CG CARLYLE GROUP INC 0.0%

Value $2.149M Shares 49,900 Est. Cost $30.95 Unrealized +29.7%

TTC TORO CO 0.0%

Value $2.136M Shares 24,632 Est. Cost $49.68 Unrealized +81.0%

INGR INGREDION INC 0.0%

Value $2.129M Shares 15,488 Est. Cost $76.69 Unrealized +65.9%

PRI PRIMERICA INC 0.0%

Value $2.126M Shares 8,019 Est. Cost $59.65 Unrealized +323.4%

NNN NNN REIT INC 0.0%

Value $2.113M Shares 43,584 Est. Cost $37.57 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $2.112M Shares 92,100 Est. Cost $31.35 Unrealized -27.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.11M Shares 71,300 Est. Cost $25.13 Unrealized +13.2%

RL RALPH LAUREN CORP 0.0%

Value $2.109M Shares 10,880 Est. Cost $107.59 Unrealized +57.6%

HRB BLOCK H R INC 0.0%

Value $2.108M Shares 33,168 Est. Cost $16.94 Unrealized +237.3%

DCI DONALDSON INC 0.0%

Value $2.105M Shares 28,558 Est. Cost $32.79 Unrealized +115.3%

— SKECHERS U S A INC 0.0%

Value $2.104M Shares 31,444 Est. Cost $30.68 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.104M Shares 47,200 Est. Cost $40.11 Unrealized +11.2%

CIEN CIENA CORP 0.0%

Value $2.1M Shares 34,096 Est. Cost $28.09 Unrealized +87.6%

RBC RBC BEARINGS INC 0.0%

Value $2.066M Shares 6,900 Est. Cost $227.71 Unrealized +26.4%

KBR KBR INC 0.0%

Value $2.059M Shares 31,611 Est. Cost $25.22 Unrealized +153.4%

PR PERMIAN RESOURCES CORP 0.0%

Value $2.051M Shares 150,700 Est. Cost $13.74 Unrealized +7.0%

WEX WEX INC 0.0%

Value $2.05M Shares 9,775 Est. Cost $180.11 Unrealized +3.5%

CROX CROCS INC 0.0%

Value $2.047M Shares 14,138 Est. Cost $96.97 Unrealized +40.7%

MORN MORNINGSTAR INC 0.0%

Value $2.042M Shares 6,400 Est. Cost $229.01 Unrealized +35.7%

CNM CORE MAIN INC 0.0%

Value $2.034M Shares 45,800 Est. Cost $37.59 Unrealized +27.4%

FN FABRINET 0.0%

Value $2.033M Shares 8,600 Est. Cost $231.41 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.03M Shares 9,100 Est. Cost $179.94 Unrealized +12.0%

LAD LITHIA MTRS INC 0.0%

Value $2.029M Shares 6,387 Est. Cost $240.76 Unrealized +15.8%

AYI ACUITY BRANDS INC 0.0%

Value $2.009M Shares 7,294 Est. Cost $84.31 Unrealized +193.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.008M Shares 8,407 Est. Cost $188.79 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.002M Shares 5,999 Est. Cost $137.60 Unrealized +176.1%

ORI OLD REP INTL CORP 0.0%

Value $2M Shares 56,478 Est. Cost $8.20 Unrealized +253.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.992M Shares 71,507 Est. Cost $17.45 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.991M Shares 12,600 Est. Cost $105.52 Unrealized +39.0%

AR ANTERO RESOURCES CORP 0.0%

Value $1.988M Shares 69,400 Est. Cost $34.28 Unrealized -17.3%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.976M Shares 127,256 Est. Cost $14.86 Unrealized +2.2%

OGE OGE ENERGY CORP 0.0%

Value $1.957M Shares 47,714 Est. Cost $33.49 Unrealized +15.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.956M Shares 15,810 Est. Cost $95.96 Unrealized +17.7%

FLR FLUOR CORP NEW 0.0%

Value $1.942M Shares 40,697 Est. Cost $38.64 Unrealized +22.0%

ENSG ENSIGN GROUP INC 0.0%

Value $1.927M Shares 13,400 Est. Cost $142.09 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $1.922M Shares 26,861 Est. Cost $39.77 Unrealized +77.5%

SSD SIMPSON MFG INC 0.0%

Value $1.918M Shares 10,027 Est. Cost $91.98 Unrealized +93.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.914M Shares 14,700 Est. Cost $129.10 Unrealized +10.3%

LNWO LIGHT WONDER INC 0.0%

Value $1.914M Shares 21,099 Est. Cost $52.40 Unrealized +100.0%

FCN FTI CONSULTING INC 0.0%

Value $1.912M Shares 8,404 Est. Cost $117.90 Unrealized +88.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.903M Shares 14,500 Est. Cost $86.38 Unrealized +39.8%

WBS WEBSTER FINL CORP 0.0%

Value $1.899M Shares 40,744 Est. Cost $42.45 Unrealized +8.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.885M Shares 52,100 Est. Cost $28.82 Unrealized +21.8%

— UNITED STATES STL CORP NEW 0.0%

Value $1.876M Shares 53,099 Est. Cost $18.03 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.865M Shares 52,500 Est. Cost $23.48 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.862M Shares 261,900 Est. Cost $6.15 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.861M Shares 30,645 Est. Cost $24.99 Unrealized +122.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.849M Shares 27,200 Est. Cost $64.34 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.847M Shares 23,316 Est. Cost $61.14 Unrealized +12.7%

COKE COCA COLA CONS INC 0.0%

Value $1.843M Shares 1,400 Est. Cost $65.48 Unrealized +84.9%

RGEN REPLIGEN CORP 0.0%

Value $1.838M Shares 12,353 Est. Cost $107.80 Unrealized +33.0%

CR CRANE COMPANY 0.0%

Value $1.832M Shares 11,572 Est. Cost $77.13 Unrealized +93.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.815M Shares 90,095 Est. Cost $25.85 Unrealized -23.7%

DTM DT MIDSTREAM INC 0.0%

Value $1.814M Shares 23,055 Est. Cost $46.74 Unrealized +52.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.811M Shares 16,500 Est. Cost $61.63 Unrealized +68.6%

BRKR BRUKER CORP 0.0%

Value $1.809M Shares 26,193 Est. Cost $77.40 Unrealized -17.1%

MTZ MASTEC INC 0.0%

Value $1.802M Shares 14,639 Est. Cost $47.18 Unrealized +131.4%

ADC AGREE RLTY CORP 0.0%

Value $1.793M Shares 23,800 Est. Cost $68.04 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.79M Shares 9,214 Est. Cost $168.31 Unrealized +12.3%

WCC WESCO INTL INC 0.0%

Value $1.781M Shares 10,600 Est. Cost $142.70 Unrealized +12.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.776M Shares 18,127 Est. Cost $58.24 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.77M Shares 12,720 Est. Cost $69.45 Unrealized +93.4%

RRC RANGE RES CORP 0.0%

Value $1.768M Shares 57,486 Est. Cost $23.30 Unrealized +32.8%

SEIC SEI INVTS CO 0.0%

Value $1.766M Shares 25,524 Est. Cost $36.32 Unrealized +80.6%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.762M Shares 31,468 Est. Cost $29.85 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $1.759M Shares 18,100 Est. Cost $71.63 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.757M Shares 67,716 Est. Cost $21.12 Unrealized +17.7%

FOX FOX CORP 0.0%

Value $1.755M Shares 45,231 Est. Cost $33.71 Unrealized +5.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.752M Shares 155,900 Est. Cost $31.95 Unrealized -66.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.742M Shares 24,795 Est. Cost $21.03 Unrealized +204.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.733M Shares 32,662 Est. Cost $57.00 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $1.733M Shares 15,940 Est. Cost $97.01 Unrealized +21.1%

AAON AAON INC 0.0%

Value $1.725M Shares 16,000 Est. Cost $80.97 Unrealized +12.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.719M Shares 30,038 Est. Cost $36.45 Unrealized +57.3%

TREX TREX CO INC 0.0%

Value $1.719M Shares 25,822 Est. Cost $56.32 Unrealized +24.6%

WTFC WINTRUST FINL CORP 0.0%

Value $1.711M Shares 15,763 Est. Cost $68.56 Unrealized +52.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.696M Shares 15,164 Est. Cost $62.32 Unrealized +68.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.695M Shares 10,272 Est. Cost $131.07 Unrealized +16.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.693M Shares 12,155 Est. Cost $57.75 Unrealized +118.6%

ANF ABERCROMBIE FITCH CO 0.0%

Value $1.693M Shares 12,100 Est. Cost $152.14 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $1.689M Shares 43,200 Est. Cost $35.98 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.688M Shares 20,622 Est. Cost $74.01 Unrealized +4.2%

KEX KIRBY CORP 0.0%

Value $1.685M Shares 13,759 Est. Cost $70.86 Unrealized +68.3%

ARW ARROW ELECTRS INC 0.0%

Value $1.67M Shares 12,575 Est. Cost $63.77 Unrealized +98.8%

MSA MSA SAFETY INC 0.0%

Value $1.659M Shares 9,355 Est. Cost $79.32 Unrealized +129.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.657M Shares 35,100 Est. Cost $29.13 Unrealized +62.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.656M Shares 27,881 Est. Cost $33.15 Unrealized +63.3%

CGNX COGNEX CORP 0.0%

Value $1.65M Shares 40,753 Est. Cost $43.18 Unrealized -2.5%

BIO BIO RAD LABS INC 0.0%

Value $1.639M Shares 4,900 Est. Cost $176.27 Unrealized +80.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.638M Shares 14,704 Est. Cost $126.48 Unrealized -13.4%

PLNT PLANET FITNESS INC 0.0%

Value $1.633M Shares 20,100 Est. Cost $74.49 Unrealized +5.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.629M Shares 22,597 Est. Cost $45.19 Unrealized +47.5%

H HYATT HOTELS CORP 0.0%

Value $1.629M Shares 10,700 Est. Cost $113.16 Unrealized +29.7%

ALV AUTOLIV INC 0.0%

Value $1.625M Shares 17,400 Est. Cost $82.13 Unrealized +17.3%

GNTX GENTEX CORP 0.0%

Value $1.622M Shares 54,640 Est. Cost $27.50 Unrealized +13.0%

ESNT ESSENT GROUP LTD 0.0%

Value $1.622M Shares 25,233 Est. Cost $28.64 Unrealized +109.6%

HLNE HAMILTON LANE INC 0.0%

Value $1.617M Shares 9,600 Est. Cost $144.76 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.615M Shares 24,464 Est. Cost $24.06 Unrealized +141.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.613M Shares 24,300 Est. Cost $53.37 Unrealized +17.1%

FLS FLOWSERVE CORP 0.0%

Value $1.611M Shares 31,168 Est. Cost $38.97 Unrealized +20.8%

CVLT COMMVAULT SYS INC 0.0%

Value $1.602M Shares 10,412 Est. Cost $61.30 Unrealized +129.7%

LPX LOUISIANA PAC CORP 0.0%

Value $1.597M Shares 14,858 Est. Cost $20.42 Unrealized +361.9%

LSTR LANDSTAR SYS INC 0.0%

Value $1.581M Shares 8,370 Est. Cost $72.50 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.575M Shares 61,517 Est. Cost $11.33 Unrealized +112.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.57M Shares 12,641 Est. Cost $54.87 Unrealized +141.3%

HR HEALTHCARE RLTY TR 0.0%

Value $1.564M Shares 86,153 Est. Cost $20.70 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.553M Shares 5,853 Est. Cost $159.62 Unrealized +61.4%

MTN VAIL RESORTS INC 0.0%

Value $1.551M Shares 8,900 Est. Cost $237.00 Unrealized -24.5%

VNO VORNADO RLTY TR 0.0%

Value $1.548M Shares 39,300 Est. Cost $72.11 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.544M Shares 15,408 Est. Cost $43.60 Unrealized +132.6%

MAT MATTEL INC 0.0%

Value $1.538M Shares 80,733 Est. Cost $33.68 Unrealized -45.3%

RLI RLI CORP 0.0%

Value $1.537M Shares 9,916 Est. Cost $37.96 Unrealized +82.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.537M Shares 75,400 Est. Cost $17.86 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.525M Shares 38,884 Est. Cost $42.60 Unrealized -16.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.524M Shares 13,700 Est. Cost $58.06 Unrealized +80.6%

— SYNOVUS FINL CORP 0.0%

Value $1.521M Shares 34,204 Est. Cost $26.59 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.521M Shares 8,500 Est. Cost $136.92 Unrealized +26.9%

CMC COMMERCIAL METALS CO 0.0%

Value $1.502M Shares 27,337 Est. Cost $13.57 Unrealized +290.7%

NOV NOV INC 0.0%

Value $1.493M Shares 93,477 Est. Cost $14.66 Unrealized +21.1%

R RYDER SYS INC 0.0%

Value $1.492M Shares 10,230 Est. Cost $57.64 Unrealized +135.1%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.478M Shares 17,400 Est. Cost $84.97 Unrealized +26.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.475M Shares 28,327 Est. Cost $53.72 Unrealized -5.7%

CYTK CYTOKINETICS INC 0.0%

Value $1.473M Shares 27,900 Est. Cost $74.98 Unrealized -25.7%

KBH KB HOME 0.0%

Value $1.469M Shares 17,138 Est. Cost $21.36 Unrealized +267.0%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1.465M Shares 18,753 Est. Cost $57.07 Unrealized +33.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.461M Shares 38,300 Est. Cost $30.00 Unrealized +16.4%

ELF E L F BEAUTY INC 0.0%

Value $1.461M Shares 13,400 Est. Cost $177.63 Unrealized -11.7%

CBT CABOT CORP 0.0%

Value $1.46M Shares 13,065 Est. Cost $31.56 Unrealized +206.4%

LEA LEAR CORP 0.0%

Value $1.458M Shares 13,355 Est. Cost $117.18 Unrealized -7.1%

AGCO AGCO CORP 0.0%

Value $1.444M Shares 14,758 Est. Cost $44.80 Unrealized +104.3%

ESAB ESAB CORPORATION 0.0%

Value $1.435M Shares 13,502 Est. Cost $48.98 Unrealized +101.1%

DBX DROPBOX INC 0.0%

Value $1.432M Shares 56,300 Est. Cost $22.91 Unrealized +2.7%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $1.419M Shares 111,127 Est. Cost $19.14 Unrealized -29.1%

ONB OLD NATL BANCORP IND 0.0%

Value $1.413M Shares 75,742 Est. Cost $18.08 Unrealized +3.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.41M Shares 14,503 Est. Cost $71.21 Unrealized +35.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.404M Shares 37,774 Est. Cost $27.64 Unrealized +36.4%

MASI MASIMO CORP 0.0%

Value $1.399M Shares 10,496 Est. Cost $216.00 Unrealized -46.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.397M Shares 22,030 Est. Cost $40.61 Unrealized +77.8%

WHR WHIRLPOOL CORP 0.0%

Value $1.391M Shares 13,000 Est. Cost $143.32 Unrealized -29.9%

VMI VALMONT INDS INC 0.0%

Value $1.388M Shares 4,788 Est. Cost $143.48 Unrealized +95.2%

THO THOR INDS INC 0.0%

Value $1.387M Shares 12,618 Est. Cost $49.42 Unrealized +99.0%

KRG KITE RLTY GROUP TR 0.0%

Value $1.386M Shares 52,195 Est. Cost $21.77 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.383M Shares 12,000 Est. Cost $97.52 Unrealized +5.1%

CADE CADENCE BANK 0.0%

Value $1.379M Shares 43,310 Est. Cost $22.66 Unrealized +30.6%

MTDR MATADOR RES CO 0.0%

Value $1.364M Shares 27,600 Est. Cost $54.74 Unrealized +2.9%

— CHAMPIONX CORPORATION 0.0%

Value $1.363M Shares 45,195 Est. Cost $10.86 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.351M Shares 14,481 Est. Cost $65.16 Unrealized +34.4%

— ALTAIR ENGR INC 0.0%

Value $1.347M Shares 14,100 Est. Cost $98.01 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.346M Shares 6,495 Est. Cost $157.39 Unrealized +22.9%

— STERICYCLE INC 0.0%

Value $1.343M Shares 22,019 Est. Cost $76.74 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.341M Shares 13,300 Est. Cost $107.45 Unrealized -7.7%

MMS MAXIMUS INC 0.0%

Value $1.334M Shares 14,318 Est. Cost $74.81 Unrealized +19.5%

MDU MDU RES GROUP INC 0.0%

Value $1.327M Shares 48,420 Est. Cost $7.04 Unrealized +93.9%

BC BRUNSWICK CORP 0.0%

Value $1.322M Shares 15,770 Est. Cost $40.14 Unrealized +86.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.316M Shares 21,712 Est. Cost $54.13 Unrealized +8.0%

WLK WESTLAKE CORPORATION 0.0%

Value $1.308M Shares 8,700 Est. Cost $97.10 Unrealized +43.4%

POST POST HLDGS INC 0.0%

Value $1.302M Shares 11,247 Est. Cost $39.09 Unrealized +186.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.302M Shares 48,100 Est. Cost $54.87 Unrealized -53.5%

IDA IDACORP INC 0.0%

Value $1.301M Shares 12,620 Est. Cost $63.99 Unrealized +56.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.299M Shares 49,741 Est. Cost $23.18 Unrealized -4.7%

APPF APPFOLIO INC 0.0%

Value $1.295M Shares 5,500 Est. Cost $217.61 Unrealized +7.5%

DOCS DOXIMITY INC 0.0%

Value $1.294M Shares 29,700 Est. Cost $32.88 Unrealized +1.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.284M Shares 35,800 Est. Cost $40.36 Unrealized -7.8%

VVV VALVOLINE INC 0.0%

Value $1.281M Shares 30,615 Est. Cost $22.00 Unrealized +93.1%

NXT NEXTRACKER INC 0.0%

Value $1.278M Shares 34,100 Est. Cost $48.67 Unrealized -14.4%

SON SONOCO PRODS CO 0.0%

Value $1.276M Shares 23,351 Est. Cost $29.50 Unrealized +66.6%

UGI UGI CORP NEW 0.0%

Value $1.275M Shares 50,958 Est. Cost $39.90 Unrealized -39.6%

TKR TIMKEN CO 0.0%

Value $1.275M Shares 15,123 Est. Cost $41.70 Unrealized +97.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.269M Shares 40,559 Est. Cost $25.18 Unrealized +21.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.266M Shares 7,119 Est. Cost $128.19 Unrealized +32.5%

THG HANOVER INS GROUP INC 0.0%

Value $1.264M Shares 8,532 Est. Cost $50.89 Unrealized +161.6%

KD KYNDRYL HLDGS INC 0.0%

Value $1.262M Shares 54,934 Est. Cost $12.21 Unrealized +99.8%

GTLS CHART INDS INC 0.0%

Value $1.241M Shares 10,000 Est. Cost $143.77 Unrealized -8.7%

VNT VONTIER CORPORATION 0.0%

Value $1.232M Shares 36,515 Est. Cost $31.89 Unrealized +11.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.231M Shares 26,936 Est. Cost $33.34 Unrealized +23.9%

BCO BRINKS CO 0.0%

Value $1.212M Shares 10,477 Est. Cost $63.86 Unrealized +63.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.204M Shares 80,025 Est. Cost $4.54 Unrealized +194.7%

FNB F N B CORP 0.0%

Value $1.204M Shares 85,351 Est. Cost $9.02 Unrealized +51.5%

KNF KNIFE RIVER CORP 0.0%

Value $1.203M Shares 13,455 Est. Cost $46.25 Unrealized +68.8%

HXL HEXCEL CORP NEW 0.0%

Value $1.199M Shares 19,397 Est. Cost $65.52 Unrealized -4.1%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.196M Shares 103,600 Est. Cost $10.91 Unrealized +4.3%

HOMB HOME BANCSHARES INC 0.0%

Value $1.195M Shares 44,130 Est. Cost $22.17 Unrealized +20.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.191M Shares 7,200 Est. Cost $154.87 Unrealized +2.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.188M Shares 32,013 Est. Cost $34.68 Unrealized +5.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.187M Shares 27,965 Est. Cost $47.12 Unrealized -25.6%

SLM SLM CORP 0.0%

Value $1.18M Shares 51,599 Est. Cost $8.05 Unrealized +167.7%

Value $1.176M Shares 3,515 Est. Cost $234.08 Unrealized +17.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.174M Shares 24,500 Est. Cost $42.25 Unrealized +3.4%

CNX CNX RES CORP 0.0%

Value $1.169M Shares 35,902 Est. Cost $12.54 Unrealized +114.7%

CELH CELSIUS HLDGS INC 0.0%

Value $1.163M Shares 37,100 Est. Cost $43.69 Unrealized -3.9%

FIVE FIVE BELOW INC 0.0%

Value $1.159M Shares 13,122 Est. Cost $89.00 Unrealized -5.4%

GAP GAP INC 0.0%

Value $1.158M Shares 52,530 Est. Cost $23.90 Unrealized -11.2%

PSN PARSONS CORP DEL 0.0%

Value $1.151M Shares 11,100 Est. Cost $89.72 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.15M Shares 30,213 Est. Cost $29.97 Unrealized +20.6%

BDC BELDEN INC 0.0%

Value $1.136M Shares 9,698 Est. Cost $57.94 Unrealized +72.6%

AVT AVNET INC 0.0%

Value $1.135M Shares 20,905 Est. Cost $26.22 Unrealized +93.1%

MUR MURPHY OIL CORP 0.0%

Value $1.135M Shares 33,647 Est. Cost $27.13 Unrealized +29.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.131M Shares 30,563 Est. Cost $27.02 Unrealized +26.6%

QLYS QUALYS INC 0.0%

Value $1.127M Shares 8,776 Est. Cost $110.81 Unrealized +19.1%

— GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $1.122M Shares 460,000 Est. Cost $2.44 Unrealized —

AN AUTONATION INC 0.0%

Value $1.118M Shares 6,248 Est. Cost $57.61 Unrealized +198.1%

GATX GATX CORP 0.0%

Value $1.114M Shares 8,412 Est. Cost $44.71 Unrealized +200.9%

NJR NEW JERSEY RES CORP 0.0%

Value $1.113M Shares 23,585 Est. Cost $26.75 Unrealized +61.1%

UMBF UMB FINL CORP 0.0%

Value $1.108M Shares 10,541 Est. Cost $65.75 Unrealized +48.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.1M Shares 34,099 Est. Cost $28.49 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.095M Shares 53,400 Est. Cost $20.56 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.093M Shares 21,724 Est. Cost $24.18 Unrealized +82.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.089M Shares 21,500 Est. Cost $64.08 Unrealized -12.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.087M Shares 14,200 Est. Cost $80.19 Unrealized -9.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.085M Shares 28,161 Est. Cost $41.97 Unrealized -13.6%

— VIPER ENERGY INC 0.0%

Value $1.083M Shares 24,000 Est. Cost $45.11 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.081M Shares 25,600 Est. Cost $62.32 Unrealized -22.2%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.075M Shares 25,012 Est. Cost $28.36 Unrealized +41.5%

FLO FLOWERS FOODS INC 0.0%

Value $1.074M Shares 46,542 Est. Cost $15.24 Unrealized +36.7%

CUZ COUSINS PPTYS INC 0.0%

Value $1.066M Shares 36,144 Est. Cost $34.42 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.058M Shares 9,215 Est. Cost $70.78 Unrealized +56.9%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.057M Shares 14,329 Est. Cost $70.44 Unrealized +2.6%

BYD BOYD GAMING CORP 0.0%

Value $1.055M Shares 16,324 Est. Cost $31.42 Unrealized +85.3%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.052M Shares 33,600 Est. Cost $30.66 Unrealized -7.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.051M Shares 20,540 Est. Cost $28.85 Unrealized +76.3%

PII POLARIS INC 0.0%

Value $1.039M Shares 12,479 Est. Cost $90.54 Unrealized -10.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.036M Shares 55,649 Est. Cost $19.39 Unrealized —

M MACYS INC 0.0%

Value $1.03M Shares 65,670 Est. Cost $26.99 Unrealized -39.8%

RYN RAYONIER INC 0.0%

Value $1.023M Shares 31,793 Est. Cost $43.75 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.022M Shares 16,128 Est. Cost $62.25 Unrealized -13.1%

BKH BLACK HILLS CORP 0.0%

Value $1.015M Shares 16,600 Est. Cost $39.54 Unrealized +37.6%

NEU NEWMARKET CORP 0.0%

Value $1.014M Shares 1,837 Est. Cost $306.70 Unrealized +74.1%

SLGN SILGAN HLDGS INC 0.0%

Value $1.013M Shares 19,300 Est. Cost $30.25 Unrealized +60.9%

ASH ASHLAND INC 0.0%

Value $1.012M Shares 11,639 Est. Cost $53.45 Unrealized +61.3%

GTLB GITLAB INC 0.0%

Value $1.007M Shares 19,533 Est. Cost $49.97 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $998K Shares 13,404 Est. Cost $49.51 Unrealized +38.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $994K Shares 10,017 Est. Cost $126.52 Unrealized -20.0%

ASGN ASGN INC 0.0%

Value $990K Shares 10,621 Est. Cost $63.79 Unrealized +45.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $985K Shares 12,800 Est. Cost $86.75 Unrealized -15.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $979K Shares 12,174 Est. Cost $88.65 Unrealized -8.9%

ENS ENERSYS 0.0%

Value $977K Shares 9,572 Est. Cost $61.55 Unrealized +61.6%

LOPE GRAND CANYON ED INC 0.0%

Value $973K Shares 6,859 Est. Cost $92.76 Unrealized +55.7%

KRC KILROY RLTY CORP 0.0%

Value $970K Shares 25,065 Est. Cost $57.85 Unrealized —

WU WESTERN UN CO 0.0%

Value $956K Shares 80,166 Est. Cost $17.54 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $941K Shares 21,489 Est. Cost $30.22 Unrealized +34.4%

EDIT EDITAS MEDICINE INC 0.0%

Value $933K Shares 273,721 Est. Cost $37.76 Unrealized -88.5%

SR SPIRE INC 0.0%

Value $924K Shares 13,736 Est. Cost $76.59 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $922K Shares 326,983 Est. Cost $18.87 Unrealized -79.4%

VLY VALLEY NATL BANCORP 0.0%

Value $920K Shares 101,581 Est. Cost $9.87 Unrealized -17.7%

MSM MSC INDL DIRECT INC 0.0%

Value $918K Shares 10,665 Est. Cost $74.56 Unrealized +9.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $890K Shares 7,697 Est. Cost $61.32 Unrealized +82.0%

CNO CNO FINL GROUP INC 0.0%

Value $883K Shares 25,151 Est. Cost $14.06 Unrealized +123.1%

— ALLETE INC 0.0%

Value $882K Shares 13,746 Est. Cost $67.15 Unrealized —

EPR EPR PPTYS 0.0%

Value $882K Shares 17,989 Est. Cost $58.25 Unrealized —

KMPR KEMPER CORP 0.0%

Value $882K Shares 14,396 Est. Cost $49.31 Unrealized +24.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $876K Shares 10,100 Est. Cost $54.34 Unrealized +20.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $867K Shares 13,518 Est. Cost $93.01 Unrealized -30.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $860K Shares 36,900 Est. Cost $26.47 Unrealized -5.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $854K Shares 28,059 Est. Cost $43.29 Unrealized -37.1%

NWS NEWS CORP NEW 0.0%

Value $854K Shares 30,545 Est. Cost $13.19 Unrealized +111.7%

PRGO PERRIGO CO PLC 0.0%

Value $849K Shares 32,358 Est. Cost $131.33 Unrealized -79.0%

TEX TEREX CORP NEW 0.0%

Value $842K Shares 15,918 Est. Cost $28.44 Unrealized +94.3%

VAL VALARIS LTD 0.0%

Value $836K Shares 15,000 Est. Cost $69.75 Unrealized -6.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $831K Shares 14,528 Est. Cost $42.49 Unrealized +17.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $828K Shares 11,263 Est. Cost $99.23 Unrealized -27.6%

YETI YETI HLDGS INC 0.0%

Value $827K Shares 20,147 Est. Cost $74.20 Unrealized -47.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $825K Shares 26,949 Est. Cost $20.44 Unrealized +61.0%

COTY COTY INC 0.0%

Value $812K Shares 86,498 Est. Cost $12.00 Unrealized -20.5%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $810K Shares 26,713 Est. Cost $25.97 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $807K Shares 40,863 Est. Cost $41.93 Unrealized -58.5%

MZTI LANCASTER COLONY CORP 0.0%

Value $800K Shares 4,532 Est. Cost $104.24 Unrealized +76.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $800K Shares 16,601 Est. Cost $50.90 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $800K Shares 9,448 Est. Cost $74.01 Unrealized +7.6%

FLG NEW YORK CMNTY BANCORP INC 0.0%

Value $795K Shares 70,795 Est. Cost $10.59 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $788K Shares 46,853 Est. Cost $29.55 Unrealized -44.3%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $783K Shares 10,952 Est. Cost $70.23 Unrealized -6.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $767K Shares 17,031 Est. Cost $42.88 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $765K Shares 16,607 Est. Cost $44.91 Unrealized -7.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $760K Shares 12,712 Est. Cost $19.97 Unrealized +196.5%

ASB ASSOCIATED BANC CORP 0.0%

Value $760K Shares 35,278 Est. Cost $11.89 Unrealized +73.3%

— AMEDISYS INC 0.0%

Value $750K Shares 7,775 Est. Cost $142.28 Unrealized —

NSP INSPERITY INC 0.0%

Value $744K Shares 8,450 Est. Cost $78.11 Unrealized +12.1%

PBF PBF ENERGY INC 0.0%

Value $730K Shares 23,600 Est. Cost $41.74 Unrealized -12.9%

SYNA SYNAPTICS INC 0.0%

Value $724K Shares 9,333 Est. Cost $90.40 Unrealized -11.3%

CC CHEMOURS CO 0.0%

Value $721K Shares 35,479 Est. Cost $19.57 Unrealized -1.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $715K Shares 4,400 Est. Cost $166.96 Unrealized -4.5%

— ARCADIUM LITHIUM PLC 0.0%

Value $709K Shares 248,658 Est. Cost $4.31 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $707K Shares 68,500 Est. Cost $23.23 Unrealized -54.9%

WEN WENDYS CO 0.0%

Value $701K Shares 39,985 Est. Cost $9.97 Unrealized +70.8%

PK PARK HOTELS RESORTS INC 0.0%

Value $700K Shares 49,629 Est. Cost $21.46 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $695K Shares 3,500 Est. Cost $197.54 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $695K Shares 5,332 Est. Cost $90.43 Unrealized +36.6%

TDC TERADATA CORP DEL 0.0%

Value $693K Shares 22,842 Est. Cost $42.75 Unrealized -30.2%

FHI FEDERATED HERMES INC 0.0%

Value $687K Shares 18,676 Est. Cost $17.66 Unrealized +84.9%

LIVN LIVANOVA PLC 0.0%

Value $678K Shares 12,911 Est. Cost $64.66 Unrealized -23.3%

GHC GRAHAM HLDGS CO 0.0%

Value $677K Shares 824 Est. Cost $385.65 Unrealized +94.5%

CXT CRANE NXT CO 0.0%

Value $655K Shares 11,672 Est. Cost $32.41 Unrealized +76.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $651K Shares 14,468 Est. Cost $53.80 Unrealized -16.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $647K Shares 7,774 Est. Cost $83.49 Unrealized -6.3%

VC VISTEON CORP 0.0%

Value $620K Shares 6,507 Est. Cost $103.38 Unrealized -2.2%

SHC SOTERA HEALTH CO 0.0%

Value $606K Shares 36,300 Est. Cost $18.73 Unrealized -22.0%

SAM BOSTON BEER INC 0.0%

Value $602K Shares 2,083 Est. Cost $362.06 Unrealized -23.0%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $598K Shares 67,626 Est. Cost $13.94 Unrealized -32.3%

CNXC CONCENTRIX CORP 0.0%

Value $574K Shares 11,191 Est. Cost $148.13 Unrealized -56.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $571K Shares 29,470 Est. Cost $44.44 Unrealized -45.1%

AZTA AZENTA INC 0.0%

Value $563K Shares 11,617 Est. Cost $80.38 Unrealized -35.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $559K Shares 7,613 Est. Cost $108.54 Unrealized -28.9%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $554K Shares 7,470 Est. Cost $70.17 Unrealized +1.0%

CRI CARTERS INC 0.0%

Value $554K Shares 8,529 Est. Cost $55.71 Unrealized +7.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $552K Shares 15,200 Est. Cost $45.26 Unrealized -14.4%

— R1 RCM INC 0.0%

Value $526K Shares 37,101 Est. Cost $19.06 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $517K Shares 12,002 Est. Cost $64.36 Unrealized -30.8%

TWLO TWILIO INC 0.0%

Value $515K Shares 7,900 Est. Cost $60.60 Unrealized -1.3%

— NORDSTROM INC 0.0%

Value $515K Shares 22,908 Est. Cost $41.67 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $508K Shares 26,888 Est. Cost $12.25 Unrealized +64.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $483K Shares 6,500 Est. Cost $81.38 Unrealized -8.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $472K Shares 16,700 Est. Cost $30.46 Unrealized -9.1%

PPC PILGRIMS PRIDE CORP 0.0%

Value $441K Shares 9,571 Est. Cost $26.85 Unrealized +57.5%

UAA UNDER ARMOUR INC 0.0%

Value $399K Shares 44,800 Est. Cost $36.73 Unrealized -79.7%

GEF GREIF INC 0.0%

Value $385K Shares 6,139 Est. Cost $31.17 Unrealized +87.1%

— OMEGA THERAPEUTICS INC 0.0%

Value $383K Shares 314,117 Est. Cost $3.80 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $378K Shares 1,800 Est. Cost $187.72 Unrealized +5.3%

CAR AVIS BUDGET GROUP 0.0%

Value $357K Shares 4,073 Est. Cost $33.77 Unrealized +167.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $326K Shares 1,400 Est. Cost $204.58 Unrealized +10.1%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $292K Shares 4,054 Est. Cost $57.52 Unrealized +13.0%

ACI ALBERTSONS COS INC 0.0%

Value $261K Shares 14,100 Est. Cost $20.47 Unrealized -8.7%

UA UNDER ARMOUR INC 0.0%

Value $257K Shares 30,700 Est. Cost $32.47 Unrealized -77.9%

FRSH FRESHWORKS INC 0.0%

Value $178K Shares 15,469 Est. Cost $11.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	3,172,340	$1.82B	9.0%	$380.32	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,714,660	$1.058B	5.2%	$92.68	+27.4%	COM	67066G104
MSFT	MICROSOFT CORP	2,447,267	$1.053B	5.2%	$96.26	+339.5%	COM	594918104
AAPL	APPLE INC	4,487,625	$1.046B	5.2%	$96.81	+129.3%	COM	037833100
AMZN	AMAZON COM INC	3,046,820	$568M	2.8%	$121.50	+50.2%	COM	023135106
META	META PLATFORMS INC	863,114	$494M	2.5%	$238.78	+114.5%	CL A	30303M102
T	AT T INC	20,061,613	$441M	2.2%	$14.74	+27.4%	COM	00206R102
AGG	ISHARES TR	4,135,000	$419M	2.1%	$97.07	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	2,072,180	$344M	1.7%	$107.11	+55.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,740,660	$300M	1.5%	$147.38	+7.2%	COM	11135F101
MTUM	ISHARES TR	1,308,490	$265M	1.3%	$162.30	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY CO	286,104	$253M	1.3%	$207.02	+330.1%	COM	532457108
GOOG	ALPHABET INC	1,490,560	$249M	1.2%	$112.70	+49.3%	CAP STK CL C	02079K107
LQD	ISHARES TR	2,172,400	$245M	1.2%	$130.46	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	3,229,477	$203M	1.0%	$57.46	-3.9%	COM	126650100
TSLA	TESLA INC	755,657	$198M	1.0%	$248.25	-8.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,106,840	$182M	0.9%	$82.99	+83.1%	COM	007903107
JPM	JPMORGAN CHASE CO	774,831	$163M	0.8%	$76.21	+168.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	351,829	$162M	0.8%	$172.76	+156.0%	CL B NEW	084670702
V	VISA INC	580,723	$160M	0.8%	$128.71	+108.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	177,669	$158M	0.8%	$339.62	+153.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	263,219	$154M	0.8%	$173.62	+215.8%	COM	91324P102
XOM	EXXON MOBIL CORP	1,209,918	$142M	0.7%	$60.90	+80.7%	COM	30231G102
MA	MASTERCARD INCORPORATED	258,581	$128M	0.6%	$177.08	+160.7%	CL A	57636Q104
IJH	ISHARES TR	1,981,010	$123M	0.6%	$91.90	—	CORE S P MCP ETF	464287507
HD	HOME DEPOT INC	300,084	$122M	0.6%	$133.10	+164.9%	COM	437076102
NEE	NEXTERA ENERGY INC	1,412,498	$119M	0.6%	$55.43	+35.1%	COM	65339F101
JNJ	JOHNSON JOHNSON	689,967	$112M	0.6%	$88.12	+73.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	641,137	$111M	0.6%	$94.79	+73.3%	COM	742718109
NFLX	NETFLIX INC	156,149	$111M	0.5%	$27.98	+139.0%	COM	64110L106
TDG	TRANSDIGM GROUP INC	76,292	$109M	0.5%	$504.66	+128.3%	COM	893641100
ISRG	INTUITIVE SURGICAL INC	201,053	$98.77M	0.5%	$272.64	+70.8%	COM NEW	46120E602
WMT	WALMART INC	1,182,920	$95.52M	0.5%	$46.26	+56.7%	COM	931142103
RITM	RITHM CAPITAL CORP	8,404,734	$95.39M	0.5%	$16.09	—	COM NEW	64828T201
ABBV	ABBVIE INC	481,008	$94.99M	0.5%	$56.68	+215.3%	COM	00287Y109
ADBE	ADOBE INC	177,623	$91.97M	0.5%	$369.75	+48.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	142,010	$87.84M	0.4%	$174.09	+238.4%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$80.18M	0.4%	$165023.42	+302.3%	CL A	084670108
KO	COCA COLA CO	1,113,648	$80.03M	0.4%	$33.53	+95.8%	COM	191216100
MRK	MERCK CO INC	690,290	$78.39M	0.4%	$44.87	+151.8%	COM	58933Y105
BAC	BANK AMERICA CORP	1,946,612	$77.24M	0.4%	$13.51	+187.0%	COM	060505104
BURL	BURLINGTON STORES INC	289,400	$76.25M	0.4%	$222.63	+16.2%	COM	122017106
CSCO	CISCO SYS INC	1,423,366	$75.75M	0.4%	$34.11	+37.2%	COM	17275R102
ORCL	ORACLE CORP	435,332	$74.18M	0.4%	$50.60	+182.7%	COM	68389X105
CRM	SALESFORCE INC	263,943	$72.24M	0.4%	$178.12	+42.5%	COM	79466L302
CVX	CHEVRON CORP NEW	463,215	$68.22M	0.3%	$78.27	+78.8%	COM	166764100
PEP	PEPSICO INC	391,222	$66.53M	0.3%	$98.48	+65.4%	COM	713448108
LIN	LINDE PLC	137,204	$65.43M	0.3%	$324.76	+37.9%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	293,186	$64.82M	0.3%	$98.14	+92.6%	COM	459200101
ACN	ACCENTURE PLC IRELAND	182,138	$64.38M	0.3%	$130.11	+148.1%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	195,315	$59.48M	0.3%	$89.73	+197.2%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	1,028,000	$59.23M	0.3%	$61.38	-9.8%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	1,303,450	$58.54M	0.3%	$36.68	+4.7%	COM	92343V104
MBB	ISHARES TR	600,000	$57.49M	0.3%	$95.14	—	MBS ETF	464288588
GE	GE AEROSPACE	295,261	$55.68M	0.3%	$49.84	+237.0%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	984,949	$55.64M	0.3%	$36.12	+51.8%	COM	949746101
AMAT	APPLIED MATLS INC	274,255	$55.41M	0.3%	$72.29	+179.9%	COM	038222105
CAT	CATERPILLAR INC	141,072	$55.18M	0.3%	$78.60	+330.9%	COM	149123101
TXN	TEXAS INSTRS INC	265,165	$54.78M	0.3%	$54.88	+251.6%	COM	882508104
QCOM	QUALCOMM INC	321,066	$54.6M	0.3%	$105.83	+61.7%	COM	747525103
ABT	ABBOTT LABS	473,857	$54.02M	0.3%	$43.40	+146.7%	COM	002824100
INTC	INTEL CORP	2,299,183	$53.94M	0.3%	$30.03	-17.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	423,458	$51.41M	0.3%	$54.30	+102.2%	COM	718172109
NOW	SERVICENOW INC	56,055	$50.14M	0.2%	$77.95	+110.9%	COM	81762P102
PFE	PFIZER INC	1,730,884	$50.09M	0.2%	$24.44	+9.2%	COM	717081103
DHR	DANAHER CORPORATION	175,046	$48.67M	0.2%	$82.57	+217.8%	COM	235851102
RTX	RTX CORPORATION	395,832	$47.96M	0.2%	$57.98	+91.6%	COM	75513E101
DIS	DISNEY WALT CO	493,866	$47.5M	0.2%	$92.63	-2.2%	COM	254687106
INTU	INTUIT	76,090	$47.25M	0.2%	$311.97	+102.9%	COM	461202103
AMGN	AMGEN INC	146,297	$47.14M	0.2%	$117.56	+166.4%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	91,373	$45.24M	0.2%	$273.68	+73.6%	COM	38141G104
SPGI	S P GLOBAL INC	87,153	$45.02M	0.2%	$381.77	+28.3%	COM	78409V104
CMCSA	COMCAST CORP NEW	1,052,089	$43.95M	0.2%	$28.80	+31.1%	CL A	20030N101
VLUE	ISHARES TR	397,500	$43.34M	0.2%	$97.19	—	MSCI USA VALUE	46432F388
UBER	UBER TECHNOLOGIES INC	572,200	$43.01M	0.2%	$52.57	+33.9%	COM	90353T100
LOW	LOWES COS INC	155,170	$42.03M	0.2%	$106.94	+120.8%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	259,842	$41.74M	0.2%	$81.60	+85.9%	COM	45866F104
AXP	AMERICAN EXPRESS CO	152,977	$41.49M	0.2%	$159.93	+53.3%	COM	025816109
KR	KROGER CO	720,087	$41.26M	0.2%	$47.05	+10.8%	COM	501044101
TJX	TJX COS INC NEW	349,482	$41.08M	0.2%	$45.72	+146.5%	COM	872540109
UNP	UNION PAC CORP	165,945	$40.9M	0.2%	$86.08	+172.6%	COM	907818108
PGR	PROGRESSIVE CORP	159,488	$40.47M	0.2%	$36.75	+482.7%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	1,061,400	$39.48M	0.2%	$29.03	+5.7%	CL A	69608A108
—	ARISTA NETWORKS INC	102,589	$39.38M	0.2%	$177.27	—	COM	040413106
BKNG	BOOKING HOLDINGS INC	9,159	$38.58M	0.2%	$1930.45	+96.5%	COM	09857L108
—	BLACKROCK INC	40,171	$38.14M	0.2%	$455.63	—	COM	09247X101
COP	CONOCOPHILLIPS	354,291	$37.3M	0.2%	$51.20	+105.2%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	714,133	$36.95M	0.2%	$43.78	-0.3%	COM	110122108
LMT	LOCKHEED MARTIN CORP	62,818	$36.72M	0.2%	$219.48	+135.3%	COM	539830109
HON	HONEYWELL INTL INC	177,315	$36.65M	0.2%	$120.85	+55.9%	COM	438516106
XLV	SELECT SECTOR SPDR TR	237,488	$36.58M	0.2%	$119.47	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	577,736	$36.17M	0.2%	$38.95	+52.6%	COM NEW	172967424
ETN	EATON CORP PLC	108,456	$35.95M	0.2%	$92.75	+224.8%	SHS	G29183103
ELV	ELEVANCE HEALTH INC	68,551	$35.65M	0.2%	$160.05	+225.4%	COM	036752103
NKE	NIKE INC	402,415	$35.57M	0.2%	$71.46	+6.4%	CL B	654106103
MS	MORGAN STANLEY	339,226	$35.36M	0.2%	$56.84	+70.5%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	125,603	$34.76M	0.2%	$137.38	+84.5%	COM	053015103
—	SUPER MICRO COMPUTER INC	82,800	$34.48M	0.2%	$838.88	—	COM	86800U104
VRTX	VERTEX PHARMACEUTICALS INC	73,623	$34.24M	0.2%	$187.54	+156.1%	COM	92532F100
PLD	PROLOGIS INC	267,718	$33.81M	0.2%	$60.11	+96.4%	COM	74340W103
SYK	STRYKER CORPORATION	93,399	$33.74M	0.2%	$149.56	+127.6%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	401,008	$33.6M	0.2%	$15.04	+424.1%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	188,900	$32.81M	0.2%	$108.00	—	SPONSORED ADS	874039100
MRSH	MARSH MCLENNAN COS INC	142,075	$31.7M	0.2%	$61.50	+252.7%	COM	571748102
MDT	MEDTRONIC PLC	349,298	$31.45M	0.2%	$62.71	+28.9%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	301,942	$31.31M	0.2%	$32.44	+220.6%	COM	595112103
GILD	GILEAD SCIENCES INC	371,843	$31.18M	0.2%	$54.46	+34.2%	COM	375558103
ADI	ANALOG DEVICES INC	135,155	$31.11M	0.2%	$84.80	+159.6%	COM	032654105
—	LAM RESEARCH CORP	38,080	$31.08M	0.2%	$150.43	—	COM	512807108
KLAC	KLA CORP	39,668	$30.72M	0.2%	$109.09	+610.5%	COM NEW	482480100
GEHC	GE HEALTHCARE TECHNOLOGIES I	324,353	$30.44M	0.2%	$79.73	+5.0%	COM	36266G107
REGN	REGENERON PHARMACEUTICALS	28,921	$30.4M	0.2%	$463.87	+138.6%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	88,200	$30.15M	0.1%	$89.59	+87.9%	COM	697435105
HUBS	HUBSPOT INC	56,700	$30.14M	0.1%	$587.80	-14.6%	COM	443573100
SBUX	STARBUCKS CORP	308,659	$30.09M	0.1%	$38.99	+112.4%	COM	855244109
BX	BLACKSTONE INC	196,100	$30.03M	0.1%	$97.71	+36.8%	COM	09260D107
CI	THE CIGNA GROUP	85,641	$29.67M	0.1%	$189.95	+76.4%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	127,184	$29.58M	0.1%	$93.17	+126.2%	COM	03027X100
CB	CHUBB LIMITED	102,287	$29.5M	0.1%	$103.16	+162.5%	COM	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A	79,031	$29.13M	0.1%	$196.97	+68.8%	SHS	L8681T102
DE	DEERE CO	69,757	$29.11M	0.1%	$93.49	+295.0%	COM	244199105
FISV	FISERV INC	156,834	$28.18M	0.1%	$82.21	+100.7%	COM	337738108
APH	AMPHENOL CORP NEW	430,974	$28.08M	0.1%	$39.20	+63.4%	CL A	032095101
TMUS	T MOBILE US INC	133,441	$27.54M	0.1%	$90.43	+107.2%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	257,000	$27.27M	0.1%	$152.49	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	199,514	$27.2M	0.1%	$82.97	+45.3%	CL B	911312106
SO	SOUTHERN CO	297,823	$26.86M	0.1%	$33.25	+145.5%	COM	842587107
MDLZ	MONDELEZ INTL INC	363,770	$26.8M	0.1%	$27.18	+147.1%	CL A	609207105
MO	ALTRIA GROUP INC	522,910	$26.69M	0.1%	$29.39	+54.9%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	406,866	$26.37M	0.1%	$26.54	+143.2%	COM	808513105
SHW	SHERWIN WILLIAMS CO	66,856	$25.52M	0.1%	$223.45	+54.4%	COM	824348106
ZTS	ZOETIS INC	130,564	$25.51M	0.1%	$49.11	+269.2%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	210,236	$24.24M	0.1%	$51.29	+106.5%	COM NEW	26441C204
BA	BOEING CO	159,396	$24.23M	0.1%	$168.20	+1.9%	COM	097023105
KKR	KKR CO	183,700	$23.99M	0.1%	$100.87	+16.4%	COM	48251W104
TT	TRANE TECHNOLOGIES PLC	61,413	$23.87M	0.1%	$95.06	+260.9%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	222,529	$23.1M	0.1%	$63.03	+56.9%	COM	194162103
EQIX	EQUINIX INC	25,817	$22.92M	0.1%	$315.89	+151.6%	COM	29444U700
CME	CME GROUP INC	103,744	$22.89M	0.1%	$67.20	+192.3%	COM	12572Q105
MELI	MERCADOLIBRE INC	11,000	$22.57M	0.1%	$1134.22	+66.0%	COM	58733R102
QUAL	ISHARES TR	124,650	$22.35M	0.1%	$128.99	—	MSCI USA QLT FCT	46432F339
SNPS	SYNOPSYS INC	44,127	$22.35M	0.1%	$91.24	+488.1%	COM	871607107
MSCI	MSCI INC	38,302	$22.33M	0.1%	$387.71	+37.5%	COM	55354G100
CEG	CONSTELLATION ENERGY CORP	85,167	$22.15M	0.1%	$58.42	+237.4%	COM	21037T109
PH	PARKER HANNIFIN CORP	34,996	$22.11M	0.1%	$94.34	+493.9%	COM	701094104
MMM	3M CO	159,205	$21.76M	0.1%	$73.22	+62.7%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	278,392	$21.72M	0.1%	$96.82	-31.1%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	79,523	$21.55M	0.1%	$40.60	+580.9%	COM	127387108
MCO	MOODYS CORP	45,406	$21.55M	0.1%	$168.87	+171.6%	COM	615369105
GD	GENERAL DYNAMICS CORP	70,212	$21.22M	0.1%	$173.28	+65.3%	COM	369550108
IDXX	IDEXX LABS INC	41,655	$21.04M	0.1%	$406.88	+19.4%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	80,236	$21.03M	0.1%	$121.70	+95.0%	COM	452308109
DHI	D R HORTON INC	110,099	$21M	0.1%	$49.38	+250.7%	COM	23331A109
WM	WASTE MGMT INC DEL	99,488	$20.65M	0.1%	$43.23	+372.6%	COM	94106L109
CTAS	CINTAS CORP	100,072	$20.6M	0.1%	$155.57	+22.7%	COM	172908105
HCA	HCA HEALTHCARE INC	50,609	$20.57M	0.1%	$93.09	+289.0%	COM	40412C101
AON	AON PLC	59,158	$20.47M	0.1%	$193.68	+67.5%	SHS CL A	G0403H108
USB	US BANCORP DEL	446,482	$20.42M	0.1%	$37.13	+10.7%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	45,408	$20.42M	0.1%	$71.23	+476.7%	COM NEW	620076307
CPRT	COPART INC	385,308	$20.19M	0.1%	$36.15	+43.7%	COM	217204106
WELL	WELLTOWER INC	157,609	$20.18M	0.1%	$57.74	+97.1%	COM	95040Q104
GM	GENERAL MTRS CO	447,808	$20.08M	0.1%	$34.13	+33.8%	COM	37045V100
ICLR	ICON PLC	69,670	$20.02M	0.1%	$228.81	+37.8%	SHS	G4705A100
PNC	PNC FINL SVCS GROUP INC	108,256	$20.01M	0.1%	$55.05	+204.3%	COM	693475105
IBB	ISHARES TR	137,000	$19.95M	0.1%	$137.98	—	ISHARES BIOTECH	464287556
NOC	NORTHROP GRUMMAN CORP	37,418	$19.76M	0.1%	$201.60	+137.1%	COM	666807102
TGT	TARGET CORP	126,022	$19.64M	0.1%	$70.51	+100.0%	COM	87612E106
FCX	FREEPORT MCMORAN INC	391,333	$19.54M	0.1%	$21.76	+103.3%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	80,968	$19.43M	0.1%	$169.51	+44.0%	COM	N6596X109
FDX	FEDEX CORP	70,367	$19.26M	0.1%	$115.29	+143.9%	COM	31428X106
GEV	GE VERNOVA INC	74,840	$19.08M	0.1%	$158.10	+21.2%	COM	36828A101
EOG	EOG RES INC	154,852	$19.04M	0.1%	$64.70	+86.1%	COM	26875P101
BDX	BECTON DICKINSON CO	78,688	$18.97M	0.1%	$204.41	+11.4%	COM	075887109
APD	AIR PRODS CHEMS INC	63,221	$18.82M	0.1%	$169.97	+54.8%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	228,625	$18.4M	0.1%	$22.12	+209.8%	COM	14448C104
MRNA	MODERNA INC	275,048	$18.38M	0.1%	$154.45	-40.6%	COM	60770K107
SLB	SCHLUMBERGER LTD	437,738	$18.36M	0.1%	$47.30	-9.8%	COM	806857108
ARM	ARM HOLDINGS PLC	128,200	$18.33M	0.1%	$124.99	—	SPONSORED ADS	042068205
CSX	CSX CORP	527,984	$18.23M	0.1%	$23.83	+39.4%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	15,763	$18.15M	0.1%	$10.64	+590.7%	COM	67103H107
EW	EDWARDS LIFESCIENCES CORP	272,851	$18.01M	0.1%	$80.74	-10.0%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	62,900	$17.64M	0.1%	$165.71	+71.4%	CL A	22788C105
ECL	ECOLAB INC	68,940	$17.6M	0.1%	$160.03	+50.6%	COM	278865100
PSA	PUBLIC STORAGE	46,921	$17.07M	0.1%	$143.73	+113.3%	COM	74460D109
EMR	EMERSON ELEC CO	155,920	$17.05M	0.1%	$63.31	+66.0%	COM	291011104
AJG	GALLAGER ARTHUR J CO	59,687	$16.79M	0.1%	$57.69	+382.9%	COM	363576109
COF	CAPITAL ONE FINL CORP	111,956	$16.76M	0.1%	$53.44	+161.7%	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	99,149	$16.76M	0.1%	$88.63	+66.5%	COM	828806109
TFC	TRUIST FINL CORP	390,843	$16.72M	0.1%	$38.52	+2.7%	COM	89832Q109
NEM	NEWMONT CORP	312,445	$16.7M	0.1%	$32.09	+50.9%	COM	651639106
LEN	LENNAR CORP	88,915	$16.67M	0.1%	$56.79	+189.2%	CL A	526057104
SRE	SEMPRA	197,320	$16.5M	0.1%	$54.34	+40.5%	COM	816851109
URI	UNITED RENTALS INC	20,254	$16.4M	0.1%	$111.42	+537.9%	COM	911363109
ADSK	AUTODESK INC	59,523	$16.4M	0.1%	$206.53	+21.9%	COM	052769106
AFL	AFLAC INC	146,507	$16.38M	0.1%	$33.71	+192.9%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	29,211	$16.25M	0.1%	$161.42	+237.3%	COM	776696106
XYZ	BLOCK INC	241,246	$16.19M	0.1%	$78.34	-17.5%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	63,636	$15.82M	0.1%	$60.99	+276.8%	CL A	571903202
ODFL	OLD DOMINION FREIGHT LINE IN	79,388	$15.77M	0.1%	$151.18	+27.5%	COM	679580100
PCAR	PACCAR INC	157,966	$15.59M	0.1%	$40.94	+125.3%	COM	693718108
HLT	HILTON WORLDWIDE HLDGS INC	67,123	$15.47M	0.1%	$71.41	+202.1%	COM	43300A203
FDS	FACTSET RESH SYS INC	33,635	$15.47M	0.1%	$341.48	+22.5%	COM	303075105
BK	BANK NEW YORK MELLON CORP	214,455	$15.41M	0.1%	$26.68	+139.3%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	198,142	$15.38M	0.1%	$33.25	+107.4%	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	61,590	$15.31M	0.1%	$75.25	+209.6%	COM	655844108
ABNB	AIRBNB INC	119,800	$15.19M	0.1%	$138.10	-6.1%	COM CL A	009066101
WMB	WILLIAMS COS INC	331,921	$15.15M	0.1%	$18.99	+119.9%	COM	969457100
O	REALTY INCOME CORP	237,148	$15.04M	0.1%	$44.04	+24.9%	COM	756109104
PSX	PHILLIPS 66	114,012	$14.99M	0.1%	$50.12	+156.2%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	144,958	$14.87M	0.1%	$39.66	+134.6%	COM	025537101
F	FORD MTR CO	1,406,179	$14.85M	0.1%	$8.60	+21.4%	COM	345370860
MPC	MARATHON PETE CORP	91,110	$14.84M	0.1%	$40.49	+304.9%	COM	56585A102
TEL	TE CONNECTIVITY PLC	98,223	$14.83M	0.1%	$146.90	0.0%	ORD SHS	G87052109
TRV	TRAVELERS COMPANIES INC	62,053	$14.53M	0.1%	$71.97	+199.2%	COM	89417E109
AZO	AUTOZONE INC	4,606	$14.51M	0.1%	$801.07	+283.3%	COM	053332102
OKE	ONEOK INC NEW	159,081	$14.5M	0.1%	$34.31	+137.5%	COM	682680103
D	DOMINION ENERGY INC	246,767	$14.26M	0.1%	$44.75	+14.3%	COM	25746U109
MET	METLIFE INC	172,556	$14.23M	0.1%	$28.22	+154.6%	COM	59156R108
CCI	CROWN CASTLE INC	118,352	$14.04M	0.1%	$68.16	+49.7%	COM	22822V101
AIG	AMERICAN INTL GROUP INC	190,067	$13.92M	0.1%	$34.85	+107.3%	COM NEW	026874784
GWW	GRAINGER W W INC	13,317	$13.83M	0.1%	$263.56	+263.1%	COM	384802104
PEG	PUBLIC SVC ENTERPRISE GRP IN	154,966	$13.82M	0.1%	$30.64	+149.2%	COM	744573106
ROST	ROSS STORES INC	90,856	$13.67M	0.1%	$73.75	+97.1%	COM	778296103
ALL	ALLSTATE CORP	71,889	$13.63M	0.1%	$53.89	+220.8%	COM	020002101
DLR	DIGITAL RLTY TR INC	83,781	$13.56M	0.1%	$89.52	+64.1%	COM	253868103
VLO	VALERO ENERGY CORP	99,662	$13.46M	0.1%	$53.61	+160.0%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	56,530	$13.45M	0.1%	$184.22	+21.9%	COM	502431109
FTNT	FORTINET INC	172,870	$13.41M	0.1%	$54.07	+26.3%	COM	34959E109
CMI	CUMMINS INC	41,037	$13.29M	0.1%	$119.44	+141.1%	COM	231021106
AMP	AMERIPRISE FINL INC	28,178	$13.24M	0.1%	$122.33	+248.7%	COM	03076C106
KMB	KIMBERLY CLARK CORP	91,716	$13.05M	0.1%	$98.34	+36.4%	COM	494368103
FICO	FAIR ISAAC CORP	6,700	$13.02M	0.1%	$188.96	+805.5%	COM	303250104
MPWR	MONOLITHIC PWR SYS INC	14,070	$13.01M	0.1%	$195.55	+336.4%	COM	609839105
HIMS	HIMS HERS HEALTH INC	700,000	$12.89M	0.1%	$15.62	+14.6%	COM CL A	433000106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	167,023	$12.89M	0.1%	$56.10	+29.9%	CL A	192446102
PAYX	PAYCHEX INC	95,777	$12.85M	0.1%	$51.19	+138.1%	COM	704326107
PCG	PG E CORP	648,960	$12.83M	0.1%	$12.70	+45.9%	COM	69331C108
SHOP	SHOPIFY INC	160,000	$12.82M	0.1%	$42.70	+61.7%	CL A	82509L107
PRU	PRUDENTIAL FINL INC	105,255	$12.75M	0.1%	$44.05	+151.0%	COM	744320102
CNC	CENTENE CORP DEL	165,327	$12.45M	0.1%	$55.13	+33.0%	COM	15135B101
FIS	FIDELITY NATL INFORMATION SV	148,603	$12.45M	0.1%	$87.77	-12.7%	COM	31620M106
A	AGILENT TECHNOLOGIES INC	83,381	$12.38M	0.1%	$94.10	+44.1%	COM	00846U101
HPQ	HP INC	339,262	$12.17M	0.1%	$16.66	+99.6%	COM	40434L105
ACGL	ARCH CAP GROUP LTD	108,300	$12.12M	0.1%	$55.72	+77.5%	ORD	G0450A105
KVUE	KENVUE INC	521,539	$12.06M	0.1%	$20.77	-5.4%	COM	49177J102
FAST	FASTENAL CO	168,578	$12.04M	0.1%	$18.57	+77.3%	COM	311900104
PWR	QUANTA SVCS INC	40,148	$11.97M	0.1%	$40.26	+555.5%	COM	74762E102
VST	VISTRA CORP	100,600	$11.93M	0.1%	$39.29	+114.0%	COM	92840M102
GLW	CORNING INC	262,659	$11.86M	0.1%	$17.37	+135.3%	COM	219350105
SOFI	SOFI TECHNOLOGIES INC	1,500,000	$11.79M	0.1%	$7.65	-4.9%	COM	83406F102
MCHP	MICROCHIP TECHNOLOGY INC	146,118	$11.73M	0.1%	$57.82	+37.0%	COM	595017104
PHM	PULTE GROUP INC	81,169	$11.65M	0.1%	$31.43	+300.1%	COM	745867101
KMI	KINDER MORGAN INC DEL	525,845	$11.62M	0.1%	$17.32	+14.6%	COM	49456B101
RCL	ROYAL CARIBBEAN GROUP	64,501	$11.44M	0.1%	$89.95	+77.1%	COM	V7780T103
OTIS	OTIS WORLDWIDE CORP	109,107	$11.34M	0.1%	$67.76	+37.3%	COM	68902V107
HDB	HDFC BANK LTD	181,000	$11.32M	0.1%	$64.33	—	SPONSORED ADS	40415F101
GIS	GENERAL MLS INC	151,602	$11.2M	0.1%	$49.91	+31.5%	COM	370334104
IQV	IQVIA HLDGS INC	47,194	$11.18M	0.1%	$143.05	+65.0%	COM	46266C105
RSG	REPUBLIC SVCS INC	55,587	$11.16M	0.1%	$38.06	+420.1%	COM	760759100
HWM	HOWMET AEROSPACE INC	111,145	$11.14M	0.1%	$25.17	+257.4%	COM	443201108
ED	CONSOLIDATED EDISON INC	106,942	$11.14M	0.1%	$50.50	+87.0%	COM	209115104
CTVA	CORTEVA INC	188,510	$11.08M	0.1%	$26.82	+100.6%	COM	22052L104
DOW	DOW INC	202,811	$11.08M	0.1%	$37.12	+29.1%	COM	260557103
EXC	EXELON CORP	272,303	$11.04M	0.1%	$26.57	+34.6%	COM	30161N101
CBRE	CBRE GROUP INC	88,638	$11.03M	0.1%	$52.54	+107.5%	CL A	12504L109
STZ	CONSTELLATION BRANDS INC	42,658	$10.99M	0.1%	$134.89	+78.1%	CL A	21036P108
DELL	DELL TECHNOLOGIES INC	92,658	$10.98M	0.1%	$103.57	+10.0%	CL C	24703L202
AME	AMETEK INC	63,053	$10.83M	0.1%	$47.73	+246.4%	COM	031100100
KDP	KEURIG DR PEPPER INC	288,100	$10.8M	0.1%	$32.56	+3.3%	COM	49271V100
IR	INGERSOLL RAND INC	109,923	$10.79M	0.1%	$33.85	+174.2%	COM	45687V106
NUE	NUCOR CORP	71,610	$10.77M	0.1%	$49.08	+199.1%	COM	670346105
YUM	YUM BRANDS INC	76,614	$10.7M	0.1%	$46.10	+180.6%	COM	988498101
IT	GARTNER INC	20,947	$10.62M	0.1%	$79.63	+503.7%	COM	366651107
MNST	MONSTER BEVERAGE CORP NEW	202,016	$10.54M	0.1%	$39.35	+25.9%	COM	61174X109
SYY	SYSCO CORP	133,917	$10.45M	0.1%	$36.58	+97.2%	COM	871829107
HUM	HUMANA INC	32,825	$10.4M	0.1%	$117.49	+196.9%	COM	444859102
EXR	EXTRA SPACE STORAGE INC	57,679	$10.39M	0.1%	$75.11	+111.0%	COM	30225T102
VRSK	VERISK ANALYTICS INC	38,756	$10.39M	0.1%	$98.69	+171.8%	COM	92345Y106
KHC	KRAFT HEINZ CO	293,739	$10.31M	0.1%	$29.07	+9.4%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C	503,181	$10.3M	0.1%	$8.92	+106.0%	COM	42824C109
—	HESS CORP	75,241	$10.22M	0.1%	$65.80	—	COM	42809H107
RMD	RESMED INC	41,811	$10.21M	0.1%	$73.63	+199.8%	COM	761152107
ON	ON SEMICONDUCTOR CORP	139,836	$10.15M	0.1%	$55.30	+31.6%	COM	682189105
DD	DUPONT DE NEMOURS INC	113,694	$10.13M	0.1%	$24.62	+33.9%	COM	26614N102
ZM	ZOOM VIDEO COMMUNICATIONS IN	145,066	$10.12M	0.1%	$94.75	-34.0%	CL A	98980L101
FANG	DIAMONDBACK ENERGY INC	58,563	$10.1M	0.1%	$91.80	+101.6%	COM	25278X109
ETHE	GRAYSCALE ETHEREUM TR ETH	460,000	$10.07M	0.0%	$21.89	—	SHS	389638107
XEL	XCEL ENERGY INC	151,794	$9.912M	0.0%	$27.80	+103.5%	COM	98389B100
EFX	EQUIFAX INC	33,678	$9.897M	0.0%	$129.23	+116.0%	COM	294429105
HIG	HARTFORD FINL SVCS GROUP INC	84,041	$9.884M	0.0%	$26.36	+306.1%	COM	416515104
LULU	LULULEMON ATHLETICA INC	36,408	$9.879M	0.0%	$424.59	-37.5%	COM	550021109
EA	ELECTRONIC ARTS INC	68,454	$9.819M	0.0%	$41.44	+247.6%	COM	285512109
BKR	BAKER HUGHES COMPANY	270,512	$9.779M	0.0%	$22.52	+51.6%	CL A	05722G100
TSCO	TRACTOR SUPPLY CO	33,267	$9.678M	0.0%	$19.17	+174.0%	COM	892356106
—	DISCOVER FINL SVCS	68,401	$9.596M	0.0%	$49.75	—	COM	254709108
VICI	VICI PPTYS INC	285,200	$9.5M	0.0%	$24.35	+19.7%	COM	925652109
IRM	IRON MTN INC DEL	79,846	$9.488M	0.0%	$22.85	+346.8%	COM	46284V101
OXY	OCCIDENTAL PETE CORP	183,339	$9.449M	0.0%	$52.11	+6.3%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	157,541	$9.411M	0.0%	$44.23	+30.8%	COM	039483102
WAB	WABTEC	51,416	$9.346M	0.0%	$61.50	+165.0%	COM	929740108
DAL	DELTA AIR LINES INC DEL	183,303	$9.31M	0.0%	$41.41	+3.6%	COM NEW	247361702
AVB	AVALONBAY CMNTYS INC	41,211	$9.283M	0.0%	$104.75	+96.0%	COM	053484101
NVR	NVR INC	946	$9.282M	0.0%	$2678.03	+226.0%	COM	62944T105
EIX	EDISON INTL	105,212	$9.163M	0.0%	$36.42	+108.7%	COM	281020107
CSGP	COSTAR GROUP INC	120,600	$9.098M	0.0%	$70.59	+7.4%	COM	22160N109
VMC	VULCAN MATLS CO	35,976	$9.009M	0.0%	$61.27	+301.2%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	16,637	$8.955M	0.0%	$132.44	+304.9%	COM	573284106
XYL	XYLEM INC	66,175	$8.936M	0.0%	$51.93	+153.4%	COM	98419M100
TRGP	TARGA RES CORP	59,700	$8.836M	0.0%	$37.88	+261.2%	COM	87612G101
PPG	PPG INDS INC	66,543	$8.814M	0.0%	$88.99	+37.1%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	32,813	$8.809M	0.0%	$113.97	+127.6%	COM	773903109
NTAP	NETAPP INC	70,429	$8.699M	0.0%	$38.39	+215.4%	COM	64110D104
MTB	M T BK CORP	48,801	$8.692M	0.0%	$101.00	+57.5%	COM	55261F104
MTD	METTLER TOLEDO INTERNATIONAL	5,796	$8.692M	0.0%	$332.49	+322.2%	COM	592688105
EBAY	EBAY INC	133,128	$8.668M	0.0%	$42.07	+33.8%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	26,397	$8.555M	0.0%	$278.25	+20.9%	CL A	16119P108
GPN	GLOBAL PMTS INC	83,478	$8.55M	0.0%	$117.44	-13.0%	COM	37940X102
FSLR	FIRST SOLAR INC	33,600	$8.381M	0.0%	$82.95	+171.5%	COM	336433107
GRMN	GARMIN LTD	47,597	$8.379M	0.0%	$61.91	+172.8%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	194,316	$8.324M	0.0%	$20.43	+88.8%	COM	316773100
WEC	WEC ENERGY GROUP INC	86,084	$8.28M	0.0%	$42.02	+101.4%	COM	92939U106
NDAQ	NASDAQ INC	112,690	$8.227M	0.0%	$45.30	+48.0%	COM	631103108
CDW	CDW CORP	36,345	$8.225M	0.0%	$113.38	+91.9%	COM	12514G108
WTW	WILLIS TOWERS WATSON PLC LTD	27,692	$8.156M	0.0%	$110.19	+149.6%	SHS	G96629103
HSY	HERSHEY CO	42,334	$8.119M	0.0%	$173.80	+7.1%	COM	427866108
VLTO	VERALTO CORP	72,248	$8.082M	0.0%	$78.32	+34.1%	COM SHS	92338C103
WY	WEYERHAEUSER CO MTN BE	237,829	$8.053M	0.0%	$22.83	+28.9%	COM NEW	962166104
KEYS	KEYSIGHT TECHNOLOGIES INC	50,031	$7.951M	0.0%	$102.97	+38.2%	COM	49338L103
AXON	AXON ENTERPRISE INC	19,600	$7.832M	0.0%	$95.14	+262.4%	COM	05464C101
DECK	DECKERS OUTDOOR CORP	49,100	$7.829M	0.0%	$133.43	+14.3%	COM	243537107
AWK	AMERICAN WTR WKS CO INC NEW	53,097	$7.765M	0.0%	$70.68	+94.2%	COM	030420103
STT	STATE STR CORP	87,528	$7.744M	0.0%	$49.53	+59.0%	COM	857477103
BIIB	BIOGEN INC	39,703	$7.696M	0.0%	$279.65	-25.2%	COM	09062X103
ETR	ENTERGY CORP NEW	58,202	$7.66M	0.0%	$27.62	+105.0%	COM	29364G103
—	ANSYS INC	23,811	$7.587M	0.0%	$108.82	—	COM	03662Q105
FTV	FORTIVE CORP	95,460	$7.535M	0.0%	$34.90	+56.6%	COM	34959J108
EQR	EQUITY RESIDENTIAL	98,925	$7.366M	0.0%	$38.49	+76.9%	SH BEN INT	29476L107
PPL	PPL CORP	222,548	$7.362M	0.0%	$18.46	+58.4%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	76,765	$7.362M	0.0%	$59.27	+43.6%	SHS A	N53745100
DXCM	DEXCOM INC	109,100	$7.314M	0.0%	$92.26	-11.0%	COM	252131107
IFF	INTERNATIONAL FLAVORS FRAGRA	69,615	$7.305M	0.0%	$98.20	-1.6%	COM	459506101
ATO	ATMOS ENERGY CORP	52,610	$7.298M	0.0%	$84.66	+47.0%	COM	049560105
BBY	BEST BUY INC	70,303	$7.262M	0.0%	$84.05	-0.2%	COM	086516101
DTE	DTE ENERGY CO	56,377	$7.239M	0.0%	$52.57	+118.4%	COM	233331107
VTR	VENTAS INC	112,505	$7.215M	0.0%	$46.90	+19.3%	COM	92276F100
DOV	DOVER CORP	37,423	$7.175M	0.0%	$49.96	+259.1%	COM	260003108
ES	EVERSOURCE ENERGY	105,333	$7.168M	0.0%	$44.60	+35.3%	COM	30040W108
SBAC	SBA COMMUNICATIONS CORP NEW	29,242	$7.039M	0.0%	$155.77	+38.5%	CL A	78410G104
BLDR	BUILDERS FIRSTSOURCE INC	36,300	$7.037M	0.0%	$46.85	+254.0%	COM	12008R107
TROW	PRICE T ROWE GROUP INC	64,513	$7.027M	0.0%	$73.80	+38.5%	COM	74144T108
HAL	HALLIBURTON CO	240,422	$6.984M	0.0%	$31.10	-2.5%	COM	406216101
ARKB	ARK 21SHARES BITCOIN ETF	110,000	$6.982M	0.0%	$59.98	—	SHS BEN INT	040919102
CHD	CHURCH DWIGHT CO INC	66,651	$6.98M	0.0%	$44.66	+125.9%	COM	171340102
EXAS	EXACT SCIENCES CORP	102,204	$6.962M	0.0%	$62.00	-9.0%	COM	30063P105
EQT	EQT CORP	189,700	$6.951M	0.0%	$32.64	+2.3%	COM	26884L109
SW	SMURFIT WESTROCK PLC	140,064	$6.922M	0.0%	$43.84	0.0%	SHS	G8267P108
TWST	TWIST BIOSCIENCE CORP	153,172	$6.92M	0.0%	$60.77	-21.7%	COM	90184D100
BR	BROADRIDGE FINL SOLUTIONS IN	31,760	$6.829M	0.0%	$138.30	+47.8%	COM	11133T103
TTWO	TAKE TWO INTERACTIVE SOFTWAR	44,392	$6.823M	0.0%	$92.90	+63.3%	COM	874054109
SSYS	STRATASYS LTD	817,503	$6.793M	0.0%	$14.44	-45.5%	SHS	M85548101
TYL	TYLER TECHNOLOGIES INC	11,637	$6.793M	0.0%	$147.19	+282.5%	COM	902252105
BRO	BROWN BROWN INC	64,451	$6.677M	0.0%	$27.20	+262.5%	COM	115236101
DVN	DEVON ENERGY CORP NEW	170,491	$6.67M	0.0%	$31.40	+34.3%	COM	25179M103
STE	STERIS PLC	26,848	$6.512M	0.0%	$131.93	+75.2%	SHS USD	G8473T100
WBD	WARNER BROS DISCOVERY INC	779,025	$6.427M	0.0%	$18.05	-56.7%	COM SER A	934423104
LDOS	LEIDOS HOLDINGS INC	39,292	$6.405M	0.0%	$86.55	+72.2%	COM	525327102
AEE	AMEREN CORP	72,687	$6.357M	0.0%	$33.04	+132.4%	COM	023608102
EL	LAUDER ESTEE COS INC	63,438	$6.324M	0.0%	$126.81	-27.3%	CL A	518439104
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,205	$6.266M	0.0%	$73.56	+34.5%	ORD SHS	G7997R103
HUBB	HUBBELL INC	14,600	$6.254M	0.0%	$115.32	+227.3%	COM	443510607
WST	WEST PHARMACEUTICAL SVSC INC	20,756	$6.23M	0.0%	$95.31	+220.0%	COM	955306105
RF	REGIONS FINANCIAL CORP NEW	266,639	$6.221M	0.0%	$7.61	+170.9%	COM	7591EP100
CBOE	CBOE GLOBAL MKTS INC	30,303	$6.208M	0.0%	$56.20	+245.8%	COM	12503M108
FE	FIRSTENERGY CORP	139,544	$6.189M	0.0%	$27.50	+44.8%	COM	337932107
RJF	RAYMOND JAMES FINL INC	50,444	$6.177M	0.0%	$52.07	+119.9%	COM	754730109
WAT	WATERS CORP	17,097	$6.153M	0.0%	$147.52	+120.7%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	417,650	$6.139M	0.0%	$7.97	+68.5%	COM	446150104
WDC	WESTERN DIGITAL CORP	88,957	$6.075M	0.0%	$36.27	+38.8%	COM	958102105
GDDY	GODADDY INC	38,400	$6.02M	0.0%	$80.59	+89.7%	CL A	380237107
COO	COOPER COS INC	54,244	$5.985M	0.0%	$96.75	+0.6%	COM	216648501
ZBH	ZIMMER BIOMET HOLDINGS INC	55,415	$5.982M	0.0%	$79.47	+35.4%	COM	98956P102
TER	TERADYNE INC	44,435	$5.951M	0.0%	$37.17	+260.4%	COM	880770102
PTC	PTC INC	32,754	$5.917M	0.0%	$55.38	+217.3%	COM	69370C100
CPAY	CORPAY INC	18,884	$5.906M	0.0%	$286.94	+2.4%	COM SHS	219948106
EXPE	EXPEDIA GROUP INC	39,864	$5.901M	0.0%	$109.97	+19.5%	COM NEW	30212P303
—	KELLANOVA	73,021	$5.894M	0.0%	$42.29	+61.7%	COM	487836108
ULTA	ULTA BEAUTY INC	15,053	$5.857M	0.0%	$307.26	+22.1%	COM	90384S303
CINF	CINCINNATI FINL CORP	42,506	$5.786M	0.0%	$45.18	+176.8%	COM	172062101
OMC	OMNICOM GROUP INC	55,884	$5.778M	0.0%	$48.44	+88.6%	COM	681919106
SYF	SYNCHRONY FINANCIAL	115,740	$5.773M	0.0%	$33.63	+40.4%	COM	87165B103
BROS	DUTCH BROS INC	180,000	$5.765M	0.0%	$40.99	-14.0%	CL A	26701L100
MOH	MOLINA HEALTHCARE INC	16,732	$5.765M	0.0%	$128.92	+155.9%	COM	60855R100
CMS	CMS ENERGY CORP	81,399	$5.749M	0.0%	$26.31	+139.6%	COM	125896100
MKC	MCCORMICK CO INC	68,610	$5.647M	0.0%	$70.01	+7.3%	COM NON VTG	579780206
LH	LABCORP HOLDINGS INC	25,187	$5.629M	0.0%	$199.50	+8.4%	COM SHS	504922105
BALL	BALL CORP	82,701	$5.616M	0.0%	$35.17	+76.8%	COM	058498106
—	APTIV PLC	77,849	$5.606M	0.0%	$84.62	—	SHS	G6095L109
TDY	TELEDYNE TECHNOLOGIES INC	12,769	$5.588M	0.0%	$185.22	+123.8%	COM	879360105
WSM	WILLIAMS SONOMA INC	35,940	$5.568M	0.0%	$90.49	+55.4%	COM	969904101
CTRA	COTERRA ENERGY INC	232,359	$5.565M	0.0%	$20.13	+16.9%	COM	127097103
TSN	TYSON FOODS INC	93,328	$5.559M	0.0%	$47.74	+21.9%	CL A	902494103
CFG	CITIZENS FINL GROUP INC	134,573	$5.527M	0.0%	$20.26	+89.6%	COM	174610105
SWKS	SKYWORKS SOLUTIONS INC	55,783	$5.51M	0.0%	$52.10	+93.1%	COM	83088M102
CLX	CLOROX CO DEL	33,751	$5.498M	0.0%	$79.79	+77.0%	COM	189054109
MAA	MID AMER APT CMNTYS INC	34,499	$5.482M	0.0%	$67.85	+113.2%	COM	59522J103
STLD	STEEL DYNAMICS INC	43,460	$5.479M	0.0%	$22.67	+424.2%	COM	858119100
INVH	INVITATION HOMES INC	155,200	$5.472M	0.0%	$32.82	+3.2%	COM	46187W107
PKG	PACKAGING CORP AMER	25,363	$5.463M	0.0%	$54.43	+252.5%	COM	695156109
EXPD	EXPEDITORS INTL WASH INC	41,008	$5.388M	0.0%	$47.58	+152.7%	COM	302130109
DRI	DARDEN RESTAURANTS INC	32,312	$5.303M	0.0%	$42.60	+241.5%	COM	237194105
GPC	GENUINE PARTS CO	37,929	$5.298M	0.0%	$65.91	+101.4%	COM	372460105
BAX	BAXTER INTL INC	138,928	$5.275M	0.0%	$41.98	-14.9%	COM	071813109
CNP	CENTERPOINT ENERGY INC	177,447	$5.22M	0.0%	$18.01	+50.1%	COM	15189T107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,091	$5.218M	0.0%	$166.10	+102.2%	CL A	989207105
ESS	ESSEX PPTY TR INC	17,460	$5.158M	0.0%	$137.03	+100.6%	COM	297178105
HOLX	HOLOGIC INC	63,265	$5.154M	0.0%	$61.91	+29.2%	COM	436440101
DGX	QUEST DIAGNOSTICS INC	33,017	$5.126M	0.0%	$93.00	+56.8%	COM	74834L100
NRG	NRG ENERGY INC	56,166	$5.117M	0.0%	$30.19	+158.3%	COM NEW	629377508
UAL	UNITED AIRLS HLDGS INC	89,528	$5.108M	0.0%	$48.19	-3.9%	COM	910047109
EME	EMCOR GROUP INC	11,848	$5.101M	0.0%	$71.35	+427.6%	COM	29084Q100
TXT	TEXTRON INC	57,471	$5.091M	0.0%	$31.53	+179.5%	COM	883203101
CCL	CARNIVAL CORP	275,144	$5.085M	0.0%	$19.08	-11.2%	UNIT 99 99 9999	143658300
LUV	SOUTHWEST AIRLS CO	171,403	$5.079M	0.0%	$20.42	+31.4%	COM	844741108
DG	DOLLAR GEN CORP NEW	59,854	$5.062M	0.0%	$111.16	-4.6%	COM	256677105
AVY	AVERY DENNISON CORP	22,887	$5.053M	0.0%	$123.90	+69.4%	COM	053611109
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,418	$5.037M	0.0%	$89.36	+22.2%	COM	015271109
EG	EVEREST GROUP LTD	12,811	$5.02M	0.0%	$213.95	+74.4%	COM	G3223R108
MAS	MASCO CORP	59,417	$4.987M	0.0%	$40.46	+83.0%	COM	574599106
PFG	PRINCIPAL FINANCIAL GROUP IN	57,980	$4.98M	0.0%	$31.40	+144.0%	COM	74251V102
IP	INTERNATIONAL PAPER CO	101,848	$4.975M	0.0%	$26.85	+64.6%	COM	460146103
—	MARATHON OIL CORP	186,605	$4.969M	0.0%	$27.24	—	COM	565849106
TPL	TEXAS PACIFIC LAND CORPORATI	5,600	$4.955M	0.0%	$203.08	+34.1%	COM	88262P102
NTRS	NORTHERN TR CORP	54,913	$4.944M	0.0%	$49.07	+71.2%	COM	665859104
CSL	CARLISLE COS INC	10,972	$4.935M	0.0%	$87.49	+364.4%	COM	142339100
ILMN	ILLUMINA INC	37,800	$4.929M	0.0%	$221.95	-44.4%	COM	452327109
GEN	GEN DIGITAL INC	179,275	$4.918M	0.0%	$14.87	+68.4%	COM	668771108
SWK	STANLEY BLACK DECKER INC	44,531	$4.904M	0.0%	$155.55	-41.9%	COM	854502101
CAG	CONAGRA BRANDS INC	150,101	$4.881M	0.0%	$27.53	+2.6%	COM	205887102
ALGN	ALIGN TECHNOLOGY INC	19,100	$4.858M	0.0%	$302.04	-21.9%	COM	016255101
LVS	LAS VEGAS SANDS CORP	96,301	$4.848M	0.0%	$53.47	-25.4%	COM	517834107
VTRS	VIATRIS INC	404,020	$4.691M	0.0%	$12.75	-15.2%	COM	92556V106
LYV	LIVE NATION ENTERTAINMENT IN	42,611	$4.665M	0.0%	$98.83	-2.2%	COM	538034109
WRB	BERKLEY W R CORP	81,919	$4.647M	0.0%	$32.58	+65.4%	COM	084423102
LII	LENNOX INTL INC	7,644	$4.619M	0.0%	$142.59	+294.7%	COM	526107107
MANH	MANHATTAN ASSOCIATES INC	16,331	$4.595M	0.0%	$79.39	+220.4%	COM	562750109
CF	CF INDS HLDGS INC	53,354	$4.578M	0.0%	$53.51	+39.9%	COM	125269100
SNA	SNAP ON INC	15,722	$4.555M	0.0%	$92.25	+188.0%	COM	833034101
AKAM	AKAMAI TECHNOLOGIES INC	44,889	$4.532M	0.0%	$55.29	+76.3%	COM	00971T101
KEY	KEYCORP	268,428	$4.496M	0.0%	$7.92	+87.6%	COM	493267108
UTHR	UNITED THERAPEUTICS CORP DEL	12,532	$4.491M	0.0%	$128.17	+163.5%	COM	91307C102
POOL	POOL CORP	11,889	$4.48M	0.0%	$186.07	+82.0%	COM	73278L105
EVRG	EVERGY INC	72,181	$4.476M	0.0%	$43.85	+25.6%	COM	30034W106
SLP	SIMULATIONS PLUS INC	139,500	$4.467M	0.0%	$46.48	-20.5%	COM	829214105
J	JACOBS SOLUTIONS INC	34,099	$4.464M	0.0%	$100.68	+18.2%	COM	46982L108
—	AMCOR PLC	393,576	$4.459M	0.0%	$8.59	+17.9%	ORD	G0250X107
PODD	INSULET CORP	19,100	$4.446M	0.0%	$296.41	-30.7%	COM	45784P101
ENPH	ENPHASE ENERGY INC	39,215	$4.432M	0.0%	$73.58	+51.9%	COM	29355A107
IEX	IDEX CORP	20,580	$4.414M	0.0%	$66.55	+197.2%	COM	45167R104
PNR	PENTAIR PLC	45,064	$4.407M	0.0%	$40.87	+106.6%	SHS	G7S00T104
DOC	HEALTHPEAK PROPERTIES INC	191,693	$4.384M	0.0%	$22.40	-11.7%	COM	42250P103
OC	OWENS CORNING NEW	24,788	$4.376M	0.0%	$62.48	+169.6%	COM	690742101
WSO	WATSCO INC	8,883	$4.369M	0.0%	$166.52	+188.6%	COM	942622200
JBL	JABIL INC	36,300	$4.35M	0.0%	$42.62	+154.2%	COM	466313103
VRSN	VERISIGN INC	22,879	$4.346M	0.0%	$85.45	+109.2%	COM	92343E102
RVTY	REVVITY INC	33,638	$4.297M	0.0%	$139.55	-16.0%	COM	714046109
FFIV	F5 INC	19,488	$4.291M	0.0%	$111.08	+74.5%	COM	315616102
—	JUNIPER NETWORKS INC	110,024	$4.289M	0.0%	$23.16	—	COM	48203R104
KIM	KIMCO RLTY CORP	183,633	$4.264M	0.0%	$14.69	+40.9%	COM	49446R109
LNT	ALLIANT ENERGY CORP	69,859	$4.24M	0.0%	$37.03	+46.9%	COM	018802108
NI	NISOURCE INC	122,169	$4.233M	0.0%	$13.84	+122.0%	COM	65473P105
BG	BUNGE GLOBAL SA	43,400	$4.194M	0.0%	$98.23	-0.5%	COM SHS	H11356104
L	LOEWS CORP	53,052	$4.194M	0.0%	$42.08	+85.7%	COM	540424108
UHS	UNIVERSAL HLTH SVCS INC	18,274	$4.185M	0.0%	$71.99	+197.6%	CL B	913903100
AVTR	AVANTOR INC	161,400	$4.175M	0.0%	$24.55	0.0%	COM	05352A100
ROL	ROLLINS INC	82,258	$4.161M	0.0%	$26.62	+82.4%	COM	775711104
TRMB	TRIMBLE INC	66,523	$4.13M	0.0%	$32.65	+71.1%	COM	896239100
DPZ	DOMINOS PIZZA INC	9,480	$4.078M	0.0%	$76.75	+453.8%	COM	25754A201
SJM	SMUCKER J M CO	33,461	$4.052M	0.0%	$90.82	+22.9%	COM NEW	832696405
CE	CELANESE CORP DEL	29,752	$4.045M	0.0%	$99.32	+31.1%	COM	150870103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	65,000	$4.034M	0.0%	$35.25	+46.1%	COM	31620R303
RS	RELIANCE INC	13,797	$3.99M	0.0%	$99.31	+188.4%	COM	759509102
ERIE	ERIE INDTY CO	7,332	$3.958M	0.0%	$273.39	+63.6%	CL A	29530P102
HST	HOST HOTELS RESORTS INC	221,829	$3.904M	0.0%	$11.46	+39.1%	COM	44107P104
NDSN	NORDSON CORP	14,851	$3.9M	0.0%	$104.14	+130.1%	COM	655663102
AES	AES CORP	193,595	$3.884M	0.0%	$10.17	+61.6%	COM	00130H105
CPT	CAMDEN PPTY TR	31,400	$3.879M	0.0%	$67.82	+65.1%	SH BEN INT	133131102
DLTR	DOLLAR TREE INC	55,069	$3.872M	0.0%	$60.88	+49.8%	COM	256746108
EMN	EASTMAN CHEM CO	34,168	$3.825M	0.0%	$53.35	+76.6%	COM	277432100
THC	TENET HEALTHCARE CORP	22,793	$3.788M	0.0%	$35.18	+329.8%	COM NEW	88033G407
DT	DYNATRACE INC	70,700	$3.78M	0.0%	$41.16	+15.7%	COM NEW	268150109
JBHT	HUNT J B TRANS SVCS INC	21,895	$3.773M	0.0%	$84.78	+95.3%	COM	445658107
GGG	GRACO INC	43,064	$3.769M	0.0%	$39.37	+104.1%	COM	384109104
TOL	TOLL BROTHERS INC	24,326	$3.758M	0.0%	$34.62	+291.6%	COM	889478103
JKHY	HENRY JACK ASSOC INC	21,216	$3.745M	0.0%	$80.39	+106.6%	COM	426281101
UDR	UDR INC	81,745	$3.706M	0.0%	$22.63	+79.4%	COM	902653104
RPM	RPM INTL INC	30,618	$3.705M	0.0%	$45.04	+157.0%	COM	749685103
PSTG	PURE STORAGE INC	73,400	$3.688M	0.0%	$44.65	+26.6%	CL A	74624M102
IBKR	INTERACTIVE BROKERS GROUP IN	25,879	$3.606M	0.0%	$13.39	+129.4%	COM CL A	45841N107
USFD	US FOODS HLDG CORP	58,100	$3.573M	0.0%	$38.66	+44.7%	COM	912008109
TAP	MOLSON COORS BEVERAGE CO	61,570	$3.542M	0.0%	$39.83	+27.9%	CL B	60871R209
CHRW	C H ROBINSON WORLDWIDE INC	31,892	$3.52M	0.0%	$62.50	+50.5%	COM NEW	12541W209
RBA	RB GLOBAL INC	43,700	$3.517M	0.0%	$74.94	+8.3%	COM	74935Q107
ALLE	ALLEGION PLC	23,728	$3.458M	0.0%	$56.96	+129.1%	ORD SHS	G0176J109
TECH	BIO TECHNE CORP	42,944	$3.433M	0.0%	$68.15	+9.5%	COM	09073M104
EQH	EQUITABLE HLDGS INC	81,486	$3.425M	0.0%	$27.98	+42.5%	COM	29452E101
LKQ	LKQ CORP	85,483	$3.412M	0.0%	$27.93	+41.0%	COM	501889208
RGA	REINSURANCE GRP OF AMERICA I	15,652	$3.41M	0.0%	$78.82	+169.7%	COM NEW	759351604
—	INTERPUBLIC GROUP COS INC	106,792	$3.378M	0.0%	$26.25	+10.5%	COM	460690100
RNR	RENAISSANCERE HLDGS LTD	12,365	$3.368M	0.0%	$134.70	+79.1%	COM	G7496G103
GLPI	GAMING LEISURE PPTYS INC	65,100	$3.349M	0.0%	$45.64	—	COM	36467J108
APA	APA CORPORATION	136,873	$3.348M	0.0%	$24.44	+7.8%	COM	03743Q108
CASY	CASEYS GEN STORES INC	8,821	$3.314M	0.0%	$106.38	+249.0%	COM	147528103
QRVO	QORVO INC	32,019	$3.308M	0.0%	$118.53	-5.2%	COM	74736K101
KMX	CARMAX INC	42,548	$3.292M	0.0%	$51.06	+54.9%	COM	143130102
ACM	AECOM	31,876	$3.292M	0.0%	$31.91	+190.1%	COM	00766T100
FOXA	FOX CORP	77,512	$3.281M	0.0%	$27.72	+38.1%	CL A COM	35137L105
FIX	COMFORT SYS USA INC	8,400	$3.279M	0.0%	$184.19	+78.0%	COM	199908104
WPC	WP CAREY INC	52,000	$3.24M	0.0%	$64.62	—	COM	92936U109
COHR	COHERENT CORP	36,406	$3.237M	0.0%	$50.38	+48.3%	COM	19247G107
REG	REGENCY CTRS CORP	44,504	$3.215M	0.0%	$40.55	+61.2%	COM	758849103
BXP	BXP INC	39,557	$3.183M	0.0%	$65.89	+0.9%	COM	101121101
BMRN	BIOMARIN PHARMACEUTICAL INC	45,200	$3.177M	0.0%	$83.25	+0.4%	COM	09061G101
TFX	TELEFLEX INCORPORATED	12,817	$3.17M	0.0%	$127.01	+81.3%	COM	879369106
ELS	EQUITY LIFESTYLE PPTYS INC	44,300	$3.16M	0.0%	$63.73	—	COM	29472R108
FND	FLOOR DECOR HLDGS INC	25,400	$3.154M	0.0%	$92.59	+12.3%	CL A	339750101
AOS	SMITH A O CORP	34,733	$3.12M	0.0%	$38.72	+108.2%	COM	831865209
HII	HUNTINGTON INGALLS INDS INC	11,790	$3.117M	0.0%	$81.11	+215.6%	COM	446413106
EPAM	EPAM SYS INC	15,527	$3.09M	0.0%	$176.99	+13.2%	COM	29414B104
SOLV	SOLVENTUM CORP	44,076	$3.073M	0.0%	$60.70	-0.9%	COM SHS	83444M101
OVV	OVINTIV INC	79,700	$3.053M	0.0%	$39.28	+10.1%	COM	69047Q102
JLL	JONES LANG LASALLE INC	11,311	$3.052M	0.0%	$103.34	+134.7%	COM	48020Q107
ALB	ALBEMARLE CORP	32,007	$3.031M	0.0%	$129.57	-33.4%	COM	012653101
TTEK	TETRA TECH INC NEW	63,540	$2.997M	0.0%	$38.92	+14.3%	COM	88162G103
—	CATALENT INC	49,283	$2.985M	0.0%	$49.40	—	COM	148806102
CW	CURTISS WRIGHT CORP	9,061	$2.978M	0.0%	$78.47	+275.9%	COM	231561101
XPO	XPO INC	27,642	$2.972M	0.0%	$26.42	+323.5%	COM	983793100
TPR	TAPESTRY INC	62,699	$2.946M	0.0%	$30.95	+29.7%	COM	876030107
FBIN	FORTUNE BRANDS INNOVATIONS I	32,842	$2.94M	0.0%	$43.84	+70.0%	COM	34964C106
BLD	TOPBUILD CORP	7,157	$2.912M	0.0%	$107.68	+274.6%	COM	89055F103
ITT	ITT INC	19,429	$2.905M	0.0%	$41.50	+228.1%	COM	45073V108
CLH	CLEAN HARBORS INC	12,007	$2.902M	0.0%	$58.02	+305.2%	COM	184496107
WING	WINGSTOP INC	6,972	$2.901M	0.0%	$151.57	+156.3%	COM	974155103
PFGC	PERFORMANCE FOOD GROUP CO	37,003	$2.9M	0.0%	$46.79	+49.8%	COM	71377A103
CUBE	CUBESMART	53,500	$2.88M	0.0%	$40.37	—	COM	229663109
INCY	INCYTE CORP	43,559	$2.879M	0.0%	$119.01	-46.4%	COM	45337C102
DKS	DICKS SPORTING GOODS INC	13,770	$2.874M	0.0%	$50.38	+310.4%	COM	253393102
AMH	AMERICAN HOMES 4 RENT	74,700	$2.868M	0.0%	$36.78	—	CL A	02665T306
MKTX	MARKETAXESS HLDGS INC	11,021	$2.824M	0.0%	$193.28	+18.3%	COM	57060D108
SRPT	SAREPTA THERAPEUTICS INC	22,600	$2.823M	0.0%	$128.46	+7.6%	COM	803607100
TXRH	TEXAS ROADHOUSE INC	15,878	$2.804M	0.0%	$46.56	+254.8%	COM	882681109
AIZ	ASSURANT INC	14,067	$2.797M	0.0%	$56.76	+214.3%	COM	04621X108
PTON	PELOTON INTERACTIVE INC	596,477	$2.792M	0.0%	$25.12	-84.4%	CL A COM	70614W100
LAMR	LAMAR ADVERTISING CO NEW	20,838	$2.784M	0.0%	$60.10	—	CL A	512816109
NVT	NVENT ELECTRIC PLC	39,506	$2.776M	0.0%	$21.36	+218.0%	SHS	G6700G107
CRL	CHARLES RIV LABS INTL INC	14,030	$2.763M	0.0%	$91.41	+127.3%	COM	159864107
NBIX	NEUROCRINE BIOSCIENCES INC	23,981	$2.763M	0.0%	$106.07	+29.2%	COM	64125C109
SAIA	SAIA INC	6,286	$2.749M	0.0%	$236.64	+79.0%	COM	78709Y105
NWSA	NEWS CORP NEW	103,054	$2.744M	0.0%	$13.79	+95.0%	CL A	65249B109
PNW	PINNACLE WEST CAP CORP	30,961	$2.743M	0.0%	$39.59	+104.3%	COM	723484101
SCI	SERVICE CORP INTL	34,562	$2.728M	0.0%	$23.28	+226.5%	COM	817565104
EWBC	EAST WEST BANCORP INC	32,922	$2.724M	0.0%	$25.54	+201.6%	COM	27579R104
MOS	MOSAIC CO NEW	101,376	$2.715M	0.0%	$37.01	-28.9%	COM	61945C103
CCK	CROWN HLDGS INC	28,300	$2.713M	0.0%	$79.93	+6.2%	COM	228368106
CNH	CNH INDL N V	244,100	$2.71M	0.0%	$10.08	-0.9%	SHS	N20944109
CACI	CACI INTL INC	5,321	$2.685M	0.0%	$256.79	+80.3%	CL A	127190304
—	GREAT AJAX CORP	804,996	$2.681M	0.0%	$13.00	—	COM	38983D300
MTCH	MATCH GROUP INC NEW	70,253	$2.658M	0.0%	$143.54	-76.2%	COM	57667L107
PSNL	PERSONALIS INC	493,798	$2.657M	0.0%	$27.65	-85.1%	COM	71535D106
NLY	ANNALY CAPITAL MANAGEMENT IN	131,931	$2.648M	0.0%	$17.67	—	COM NEW	035710839
—	DAYFORCE INC	43,010	$2.634M	0.0%	$63.27	-12.9%	COM	15677J108
SFM	SPROUTS FMRS MKT INC	23,796	$2.627M	0.0%	$25.55	+273.3%	COM	85208M102
CPB	CAMPBELL SOUP CO	53,701	$2.627M	0.0%	$34.79	+32.8%	COM	134429109
WMS	ADVANCED DRAIN SYS INC DEL	16,700	$2.625M	0.0%	$91.78	+68.9%	COM	00790R104
RRX	REGAL REXNORD CORPORATION	15,801	$2.621M	0.0%	$108.39	+42.5%	COM	758750103
REXR	REXFORD INDL RLTY INC	51,982	$2.615M	0.0%	$51.84	—	COM	76169C100
GNRC	GENERAC HLDGS INC	16,416	$2.608M	0.0%	$346.94	-57.2%	COM	368736104
BJ	BJS WHSL CLUB HLDGS INC	31,515	$2.599M	0.0%	$28.79	+193.9%	COM	05550J101
LECO	LINCOLN ELEC HLDGS INC	13,489	$2.59M	0.0%	$69.18	+177.3%	COM	533900106
GL	GLOBE LIFE INC	24,436	$2.588M	0.0%	$86.21	+10.0%	COM	37959E102
HAS	HASBRO INC	35,712	$2.583M	0.0%	$42.33	+45.0%	COM	418056107
EXE	CHESAPEAKE ENERGY CORP	31,300	$2.574M	0.0%	$79.90	-8.3%	COM	165167735
BF/B	BROWN FORMAN CORP	52,081	$2.562M	0.0%	$42.68	+1.4%	CL B	115637209
LW	LAMB WESTON HLDGS INC	39,132	$2.533M	0.0%	$41.51	+54.0%	COM	513272104
ATR	APTARGROUP INC	15,810	$2.533M	0.0%	$64.81	+124.2%	COM	038336103
ALLY	ALLY FINL INC	71,064	$2.529M	0.0%	$27.20	+39.8%	COM	02005N100
HSIC	HENRY SCHEIN INC	34,488	$2.514M	0.0%	$60.06	+15.4%	COM	806407102
DUOL	DUOLINGO INC	8,900	$2.51M	0.0%	$204.75	+0.2%	CL A COM	26603R106
HRL	HORMEL FOODS CORP	79,175	$2.51M	0.0%	$28.00	+7.7%	COM	440452100
OHI	OMEGA HEALTHCARE INVS INC	61,263	$2.493M	0.0%	$32.29	—	COM	681936100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	46,131	$2.489M	0.0%	$41.41	+22.4%	CL A	499049104
CZR	CAESARS ENTERTAINMENT INC NE	58,897	$2.458M	0.0%	$46.53	-19.4%	COM	12769G100
NCLH	NORWEGIAN CRUISE LINE HLDG L	119,779	$2.457M	0.0%	$34.32	-47.1%	SHS	G66721104
MGM	MGM RESORTS INTERNATIONAL	62,844	$2.457M	0.0%	$29.52	+34.0%	COM	552953101
AFG	AMERICAN FINL GROUP INC OHIO	18,210	$2.451M	0.0%	$52.59	+121.1%	COM	025932104
WYNN	WYNN RESORTS LTD	25,472	$2.442M	0.0%	$114.85	-31.0%	COM	983134107
KNSL	KINSALE CAP GROUP INC	5,245	$2.442M	0.0%	$224.96	+96.1%	COM	49714P108
WWD	WOODWARD INC	14,210	$2.437M	0.0%	$53.00	+211.5%	COM	980745103
ONTO	ONTO INNOVATION INC	11,700	$2.428M	0.0%	$135.37	+49.1%	COM	683344105
ARMK	ARAMARK	62,500	$2.421M	0.0%	$27.50	+26.0%	COM	03852U106
UNM	UNUM GROUP	40,600	$2.413M	0.0%	$27.04	+100.8%	COM	91529Y106
JEF	JEFFERIES FINL GROUP INC	38,516	$2.371M	0.0%	$15.99	+240.0%	COM	47233W109
AA	ALCOA CORP	61,375	$2.368M	0.0%	$43.94	-23.7%	COM	013872106
CHDN	CHURCHILL DOWNS INC	17,480	$2.363M	0.0%	$92.51	+48.5%	COM	171484108
PAYC	PAYCOM SOFTWARE INC	14,173	$2.361M	0.0%	$309.05	-48.7%	COM	70432V102
BWXT	BWX TECHNOLOGIES INC	21,700	$2.359M	0.0%	$64.38	+52.6%	COM	05605H100
FRT	FEDERAL RLTY INVT TR NEW	20,462	$2.353M	0.0%	$95.08	+10.0%	SH BEN INT NEW	313745101
—	WALGREENS BOOTS ALLIANCE INC	260,200	$2.331M	0.0%	$54.76	—	COM	931427108
EXP	EAGLE MATLS INC	8,029	$2.31M	0.0%	$68.19	+264.4%	COM	26969P108
—	PARAMOUNT GLOBAL	217,248	$2.307M	0.0%	$31.15	—	CLASS B COM	92556H206
WTRG	ESSENTIAL UTILS INC	59,771	$2.305M	0.0%	$45.42	-13.5%	COM	29670G102
EHC	ENCOMPASS HEALTH CORP	23,845	$2.304M	0.0%	$42.98	+107.0%	COM	29261A100
SF	STIFEL FINL CORP	24,387	$2.29M	0.0%	$36.06	+131.7%	COM	860630102
MHK	MOHAWK INDS INC	14,245	$2.289M	0.0%	$122.31	+17.7%	COM	608190104
SGI	TEMPUR SEALY INTL INC	41,238	$2.252M	0.0%	$23.72	+114.3%	COM	88023U101
BWA	BORGWARNER INC	61,988	$2.25M	0.0%	$32.07	+0.7%	COM	099724106
WAL	WESTERN ALLIANCE BANCORP	25,900	$2.24M	0.0%	$74.68	0.0%	COM	957638109
FMC	FMC CORP	33,958	$2.239M	0.0%	$94.55	-39.7%	COM NEW	302491303
DVA	DAVITA INC	13,639	$2.236M	0.0%	$78.91	+87.2%	COM	23918K108
OLED	UNIVERSAL DISPLAY CORP	10,505	$2.205M	0.0%	$111.56	+78.5%	COM	91347P105
RGLD	ROYAL GOLD INC	15,648	$2.195M	0.0%	$73.63	+85.8%	COM	780287108
MUSA	MURPHY USA INC	4,424	$2.18M	0.0%	$51.47	+867.9%	COM	626755102
CHE	CHEMED CORP NEW	3,609	$2.169M	0.0%	$352.45	+59.9%	COM	16359R103
SNX	TD SYNNEX CORPORATION	18,021	$2.164M	0.0%	$110.38	+2.7%	COM	87162W100
NYT	NEW YORK TIMES CO	38,816	$2.161M	0.0%	$21.64	+144.2%	CL A	650111107
EVR	EVERCORE INC	8,505	$2.155M	0.0%	$76.21	+207.1%	CLASS A	29977A105
EGP	EASTGROUP PPTYS INC	11,527	$2.153M	0.0%	$126.14	—	COM	277276101
IVZ	INVESCO LTD	122,598	$2.153M	0.0%	$16.24	-4.9%	SHS	G491BT108
CG	CARLYLE GROUP INC	49,900	$2.149M	0.0%	$30.95	+29.7%	COM	14316J108
TTC	TORO CO	24,632	$2.136M	0.0%	$49.68	+81.0%	COM	891092108
INGR	INGREDION INC	15,488	$2.129M	0.0%	$76.69	+65.9%	COM	457187102
PRI	PRIMERICA INC	8,019	$2.126M	0.0%	$59.65	+323.4%	COM	74164M108
NNN	NNN REIT INC	43,584	$2.113M	0.0%	$37.57	—	COM	637417106
GME	GAMESTOP CORP NEW	92,100	$2.112M	0.0%	$31.35	-27.1%	CL A	36467W109
GPK	GRAPHIC PACKAGING HLDG CO	71,300	$2.11M	0.0%	$25.13	+13.2%	COM	388689101
RL	RALPH LAUREN CORP	10,880	$2.109M	0.0%	$107.59	+57.6%	CL A	751212101
HRB	BLOCK H R INC	33,168	$2.108M	0.0%	$16.94	+237.3%	COM	093671105
DCI	DONALDSON INC	28,558	$2.105M	0.0%	$32.79	+115.3%	COM	257651109
—	SKECHERS U S A INC	31,444	$2.104M	0.0%	$30.68	—	CL A	830566105
DINO	HF SINCLAIR CORP	47,200	$2.104M	0.0%	$40.11	+11.2%	COM	403949100
CIEN	CIENA CORP	34,096	$2.1M	0.0%	$28.09	+87.6%	COM NEW	171779309
RBC	RBC BEARINGS INC	6,900	$2.066M	0.0%	$227.71	+26.4%	COM	75524B104
KBR	KBR INC	31,611	$2.059M	0.0%	$25.22	+153.4%	COM	48242W106
PR	PERMIAN RESOURCES CORP	150,700	$2.051M	0.0%	$13.74	+7.0%	CLASS A COM	71424F105
WEX	WEX INC	9,775	$2.05M	0.0%	$180.11	+3.5%	COM	96208T104
CROX	CROCS INC	14,138	$2.047M	0.0%	$96.97	+40.7%	COM	227046109
MORN	MORNINGSTAR INC	6,400	$2.042M	0.0%	$229.01	+35.7%	COM	617700109
CNM	CORE MAIN INC	45,800	$2.034M	0.0%	$37.59	+27.4%	CL A	21874C102
FN	FABRINET	8,600	$2.033M	0.0%	$231.41	0.0%	SHS	G3323L100
AIT	APPLIED INDL TECHNOLOGIES IN	9,100	$2.03M	0.0%	$179.94	+12.0%	COM	03820C105
LAD	LITHIA MTRS INC	6,387	$2.029M	0.0%	$240.76	+15.8%	COM	536797103
AYI	ACUITY BRANDS INC	7,294	$2.009M	0.0%	$84.31	+193.7%	COM	00508Y102
—	ASPEN TECHNOLOGY INC	8,407	$2.008M	0.0%	$188.79	—	COM	29109X106
MEDP	MEDPACE HLDGS INC	5,999	$2.002M	0.0%	$137.60	+176.1%	COM	58506Q109
ORI	OLD REP INTL CORP	56,478	$2M	0.0%	$8.20	+253.5%	COM	680223104
BRX	BRIXMOR PPTY GROUP INC	71,507	$1.992M	0.0%	$17.45	—	COM	11120U105
HLI	HOULIHAN LOKEY INC	12,600	$1.991M	0.0%	$105.52	+39.0%	CL A	441593100
AR	ANTERO RESOURCES CORP	69,400	$1.988M	0.0%	$34.28	-17.3%	COM	03674X106
FHN	FIRST HORIZON CORPORATION	127,256	$1.976M	0.0%	$14.86	+2.2%	COM	320517105
OGE	OGE ENERGY CORP	47,714	$1.957M	0.0%	$33.49	+15.9%	COM	670837103
TKO	TKO GROUP HOLDINGS INC	15,810	$1.956M	0.0%	$95.96	+17.7%	CL A	87256C101
FLR	FLUOR CORP NEW	40,697	$1.942M	0.0%	$38.64	+22.0%	COM	343412102
ENSG	ENSIGN GROUP INC	13,400	$1.927M	0.0%	$142.09	0.0%	COM	29358P101
GMED	GLOBUS MED INC	26,861	$1.922M	0.0%	$39.77	+77.5%	CL A	379577208
SSD	SIMPSON MFG INC	10,027	$1.918M	0.0%	$91.98	+93.3%	COM	829073105
CHRD	CHORD ENERGY CORPORATION	14,700	$1.914M	0.0%	$129.10	+10.3%	COM NEW	674215207
LNWO	LIGHT WONDER INC	21,099	$1.914M	0.0%	$52.40	+100.0%	COM	80874P109
FCN	FTI CONSULTING INC	8,404	$1.912M	0.0%	$117.90	+88.5%	COM	302941109
UFPI	UFP INDUSTRIES INC	14,500	$1.903M	0.0%	$86.38	+39.8%	COM	90278Q108
WBS	WEBSTER FINL CORP	40,744	$1.899M	0.0%	$42.45	+8.1%	COM	947890109
AXTA	AXALTA COATING SYS LTD	52,100	$1.885M	0.0%	$28.82	+21.8%	COM	G0750C108
—	UNITED STATES STL CORP NEW	53,099	$1.876M	0.0%	$18.03	—	COM	912909108
—	FRONTIER COMMUNICATIONS PARE	52,500	$1.865M	0.0%	$23.48	—	COM	35909D109
—	SOUTHWESTERN ENERGY CO	261,900	$1.862M	0.0%	$6.15	—	COM	845467109
BRBR	BELLRING BRANDS INC	30,645	$1.861M	0.0%	$24.99	+122.0%	COM	07831C103
—	BERRY GLOBAL GROUP INC	27,200	$1.849M	0.0%	$64.34	—	COM	08579W103
VOYA	VOYA FINANCIAL INC	23,316	$1.847M	0.0%	$61.14	+12.7%	COM	929089100
COKE	COCA COLA CONS INC	1,400	$1.843M	0.0%	$65.48	+84.9%	COM	191098102
RGEN	REPLIGEN CORP	12,353	$1.838M	0.0%	$107.80	+33.0%	COM	759916109
CR	CRANE COMPANY	11,572	$1.832M	0.0%	$77.13	+93.9%	COM	224408104
BEN	FRANKLIN RESOURCES INC	90,095	$1.815M	0.0%	$25.85	-23.7%	COM	354613101
DTM	DT MIDSTREAM INC	23,055	$1.814M	0.0%	$46.74	+52.4%	COM	23345M107
LNTH	LANTHEUS HLDGS INC	16,500	$1.811M	0.0%	$61.63	+68.6%	COM	516544103
BRKR	BRUKER CORP	26,193	$1.809M	0.0%	$77.40	-17.1%	COM	116794108
MTZ	MASTEC INC	14,639	$1.802M	0.0%	$47.18	+131.4%	COM	576323109
ADC	AGREE RLTY CORP	23,800	$1.793M	0.0%	$68.04	—	COM	008492100
PEN	PENUMBRA INC	9,214	$1.79M	0.0%	$168.31	+12.3%	COM	70975L107
WCC	WESCO INTL INC	10,600	$1.781M	0.0%	$142.70	+12.2%	COM	95082P105
—	PINNACLE FINL PARTNERS INC	18,127	$1.776M	0.0%	$58.24	—	COM	72346Q104
MIDD	MIDDLEBY CORP	12,720	$1.77M	0.0%	$69.45	+93.4%	COM	596278101
RRC	RANGE RES CORP	57,486	$1.768M	0.0%	$23.30	+32.8%	COM	75281A109
SEIC	SEI INVTS CO	25,524	$1.766M	0.0%	$36.32	+80.6%	COM	784117103
FR	FIRST INDL RLTY TR INC	31,468	$1.762M	0.0%	$29.85	—	COM	32054K103
—	SOUTHSTATE CORPORATION	18,100	$1.759M	0.0%	$71.63	—	COM	840441109
EXEL	EXELIXIS INC	67,716	$1.757M	0.0%	$21.12	+17.7%	COM	30161Q104
FOX	FOX CORP	45,231	$1.755M	0.0%	$33.71	+5.3%	CL B COM	35137L204
AAL	AMERICAN AIRLS GROUP INC	155,900	$1.752M	0.0%	$31.95	-66.9%	COM	02376R102
TMHC	TAYLOR MORRISON HOME CORP	24,795	$1.742M	0.0%	$21.03	+204.6%	COM	87724P106
LSCC	LATTICE SEMICONDUCTOR CORP	32,662	$1.733M	0.0%	$57.00	—	COM	518415104
MKSI	MKS INSTRS INC	15,940	$1.733M	0.0%	$97.01	+21.1%	COM	55306N104
AAON	AAON INC	16,000	$1.725M	0.0%	$80.97	+12.2%	COM PAR 0004	000360206
HALO	HALOZYME THERAPEUTICS INC	30,038	$1.719M	0.0%	$36.45	+57.3%	COM	40637H109
TREX	TREX CO INC	25,822	$1.719M	0.0%	$56.32	+24.6%	COM	89531P105
WTFC	WINTRUST FINL CORP	15,763	$1.711M	0.0%	$68.56	+52.1%	COM	97650W108
CFR	CULLEN FROST BANKERS INC	15,164	$1.696M	0.0%	$62.32	+68.1%	COM	229899109
PCTY	PAYLOCITY HLDG CORP	10,272	$1.695M	0.0%	$131.07	+16.0%	COM	70438V106
SAIC	SCIENCE APPLICATIONS INTL CO	12,155	$1.693M	0.0%	$57.75	+118.6%	COM	808625107
ANF	ABERCROMBIE FITCH CO	12,100	$1.693M	0.0%	$152.14	0.0%	CL A	002896207
STAG	STAG INDL INC	43,200	$1.689M	0.0%	$35.98	—	COM	85254J102
HQY	HEALTHEQUITY INC	20,622	$1.688M	0.0%	$74.01	+4.2%	COM	42226A107
KEX	KIRBY CORP	13,759	$1.685M	0.0%	$70.86	+68.3%	COM	497266106
ARW	ARROW ELECTRS INC	12,575	$1.67M	0.0%	$63.77	+98.8%	COM	042735100
MSA	MSA SAFETY INC	9,355	$1.659M	0.0%	$79.32	+129.2%	COM	553498106
ZION	ZIONS BANCORPORATION N A	35,100	$1.657M	0.0%	$29.13	+62.6%	COM	989701107
CBSH	COMMERCE BANCSHARES INC	27,881	$1.656M	0.0%	$33.15	+63.3%	COM	200525103
CGNX	COGNEX CORP	40,753	$1.65M	0.0%	$43.18	-2.5%	COM	192422103
BIO	BIO RAD LABS INC	4,900	$1.639M	0.0%	$176.27	+80.2%	CL A	090572207
JAZZ	JAZZ PHARMACEUTICALS PLC	14,704	$1.638M	0.0%	$126.48	-13.4%	SHS USD	G50871105
PLNT	PLANET FITNESS INC	20,100	$1.633M	0.0%	$74.49	+5.2%	CL A	72703H101
PB	PROSPERITY BANCSHARES INC	22,597	$1.629M	0.0%	$45.19	+47.5%	COM	743606105
H	HYATT HOTELS CORP	10,700	$1.629M	0.0%	$113.16	+29.7%	COM CL A	448579102
ALV	AUTOLIV INC	17,400	$1.625M	0.0%	$82.13	+17.3%	COM	052800109
GNTX	GENTEX CORP	54,640	$1.622M	0.0%	$27.50	+13.0%	COM	371901109
ESNT	ESSENT GROUP LTD	25,233	$1.622M	0.0%	$28.64	+109.6%	COM	G3198U102
HLNE	HAMILTON LANE INC	9,600	$1.617M	0.0%	$144.76	0.0%	CL A	407497106
FAF	FIRST AMERN FINL CORP	24,464	$1.615M	0.0%	$24.06	+141.4%	COM	31847R102
RYAN	RYAN SPECIALTY HOLDINGS INC	24,300	$1.613M	0.0%	$53.37	+17.1%	CL A	78351F107
FLS	FLOWSERVE CORP	31,168	$1.611M	0.0%	$38.97	+20.8%	COM	34354P105
CVLT	COMMVAULT SYS INC	10,412	$1.602M	0.0%	$61.30	+129.7%	COM	204166102
LPX	LOUISIANA PAC CORP	14,858	$1.597M	0.0%	$20.42	+361.9%	COM	546347105
LSTR	LANDSTAR SYS INC	8,370	$1.581M	0.0%	$72.50	—	COM	515098101
MTG	MGIC INVT CORP WIS	61,517	$1.575M	0.0%	$11.33	+112.6%	COM	552848103
CRUS	CIRRUS LOGIC INC	12,641	$1.57M	0.0%	$54.87	+141.3%	COM	172755100
HR	HEALTHCARE RLTY TR	86,153	$1.564M	0.0%	$20.70	—	CL A COM	42226K105
LFUS	LITTELFUSE INC	5,853	$1.553M	0.0%	$159.62	+61.4%	COM	537008104
MTN	VAIL RESORTS INC	8,900	$1.551M	0.0%	$237.00	-24.5%	COM	91879Q109
VNO	VORNADO RLTY TR	39,300	$1.548M	0.0%	$72.11	—	SH BEN INT	929042109
OSK	OSHKOSH CORP	15,408	$1.544M	0.0%	$43.60	+132.6%	COM	688239201
MAT	MATTEL INC	80,733	$1.538M	0.0%	$33.68	-45.3%	COM	577081102
RLI	RLI CORP	9,916	$1.537M	0.0%	$37.96	+82.3%	COM	749607107
STWD	STARWOOD PPTY TR INC	75,400	$1.537M	0.0%	$17.86	—	COM	85571B105
G	GENPACT LIMITED	38,884	$1.525M	0.0%	$42.60	-16.6%	SHS	G3922B107
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,700	$1.524M	0.0%	$58.06	+80.6%	COM	55405Y100
—	SYNOVUS FINL CORP	34,204	$1.521M	0.0%	$26.59	—	COM NEW	87161C501
NOVT	NOVANTA INC	8,500	$1.521M	0.0%	$136.92	+26.9%	COM	67000B104
CMC	COMMERCIAL METALS CO	27,337	$1.502M	0.0%	$13.57	+290.7%	COM	201723103
NOV	NOV INC	93,477	$1.493M	0.0%	$14.66	+21.1%	COM	62955J103
R	RYDER SYS INC	10,230	$1.492M	0.0%	$57.64	+135.1%	COM	783549108
WFRD	WEATHERFORD INTL PLC	17,400	$1.478M	0.0%	$84.97	+26.8%	ORD SHS	G48833118
GXO	GXO LOGISTICS INCORPORATED	28,327	$1.475M	0.0%	$53.72	-5.7%	COM	36262G101
CYTK	CYTOKINETICS INC	27,900	$1.473M	0.0%	$74.98	-25.7%	COM NEW	23282W605
KBH	KB HOME	17,138	$1.469M	0.0%	$21.36	+267.0%	COM	48666K109
WH	WYNDHAM HOTELS RESORTS INC	18,753	$1.465M	0.0%	$57.07	+33.0%	COM	98311A105
EXLS	EXLSERVICE HOLDINGS INC	38,300	$1.461M	0.0%	$30.00	+16.4%	COM	302081104
ELF	E L F BEAUTY INC	13,400	$1.461M	0.0%	$177.63	-11.7%	COM	26856L103
CBT	CABOT CORP	13,065	$1.46M	0.0%	$31.56	+206.4%	COM	127055101
LEA	LEAR CORP	13,355	$1.458M	0.0%	$117.18	-7.1%	COM NEW	521865204
AGCO	AGCO CORP	14,758	$1.444M	0.0%	$44.80	+104.3%	COM	001084102
ESAB	ESAB CORPORATION	13,502	$1.435M	0.0%	$48.98	+101.1%	COM	29605J106
DBX	DROPBOX INC	56,300	$1.432M	0.0%	$22.91	+2.7%	CL A	26210C104
CLF	CLEVELAND CLIFFS INC NEW	111,127	$1.419M	0.0%	$19.14	-29.1%	COM	185899101
ONB	OLD NATL BANCORP IND	75,742	$1.413M	0.0%	$18.08	+3.6%	COM	680033107
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,503	$1.41M	0.0%	$71.21	+35.4%	COM	681116109
DAR	DARLING INGREDIENTS INC	37,774	$1.404M	0.0%	$27.64	+36.4%	COM	237266101
MASI	MASIMO CORP	10,496	$1.399M	0.0%	$216.00	-46.3%	COM	574795100
ACHC	ACADIA HEALTHCARE COMPANY IN	22,030	$1.397M	0.0%	$40.61	+77.8%	COM	00404A109
WHR	WHIRLPOOL CORP	13,000	$1.391M	0.0%	$143.32	-29.9%	COM	963320106
VMI	VALMONT INDS INC	4,788	$1.388M	0.0%	$143.48	+95.2%	COM	920253101
THO	THOR INDS INC	12,618	$1.387M	0.0%	$49.42	+99.0%	COM	885160101
KRG	KITE RLTY GROUP TR	52,195	$1.386M	0.0%	$21.77	—	COM NEW	49803T300
EXPO	EXPONENT INC	12,000	$1.383M	0.0%	$97.52	+5.1%	COM	30214U102
CADE	CADENCE BANK	43,310	$1.379M	0.0%	$22.66	+30.6%	COM	12740C103
MTDR	MATADOR RES CO	27,600	$1.364M	0.0%	$54.74	+2.9%	COM	576485205
—	CHAMPIONX CORPORATION	45,195	$1.363M	0.0%	$10.86	—	COM	15872M104
SIGI	SELECTIVE INS GROUP INC	14,481	$1.351M	0.0%	$65.16	+34.4%	COM	816300107
—	ALTAIR ENGR INC	14,100	$1.347M	0.0%	$98.01	—	COM CL A	021369103
WTS	WATTS WATER TECHNOLOGIES INC	6,495	$1.346M	0.0%	$157.39	+22.9%	CL A	942749102
—	STERICYCLE INC	22,019	$1.343M	0.0%	$76.74	—	COM	858912108
PVH	PVH CORPORATION	13,300	$1.341M	0.0%	$107.45	-7.7%	COM	693656100
MMS	MAXIMUS INC	14,318	$1.334M	0.0%	$74.81	+19.5%	COM	577933104
MDU	MDU RES GROUP INC	48,420	$1.327M	0.0%	$7.04	+93.9%	COM	552690109
BC	BRUNSWICK CORP	15,770	$1.322M	0.0%	$40.14	+86.6%	COM	117043109
NFG	NATIONAL FUEL GAS CO	21,712	$1.316M	0.0%	$54.13	+8.0%	COM	636180101
WLK	WESTLAKE CORPORATION	8,700	$1.308M	0.0%	$97.10	+43.4%	COM	960413102
POST	POST HLDGS INC	11,247	$1.302M	0.0%	$39.09	+186.8%	COM	737446104
XRAY	DENTSPLY SIRONA INC	48,100	$1.302M	0.0%	$54.87	-53.5%	COM	24906P109
IDA	IDACORP INC	12,620	$1.301M	0.0%	$63.99	+56.1%	COM	451107106
COLB	COLUMBIA BKG SYS INC	49,741	$1.299M	0.0%	$23.18	-4.7%	COM	197236102
APPF	APPFOLIO INC	5,500	$1.295M	0.0%	$217.61	+7.5%	COM CL A	03783C100
DOCS	DOXIMITY INC	29,700	$1.294M	0.0%	$32.88	+1.4%	CL A	26622P107
ST	SENSATA TECHNOLOGIES HLDG PL	35,800	$1.284M	0.0%	$40.36	-7.8%	SHS	G8060N102
VVV	VALVOLINE INC	30,615	$1.281M	0.0%	$22.00	+93.1%	COM	92047W101
NXT	NEXTRACKER INC	34,100	$1.278M	0.0%	$48.67	-14.4%	CLASS A COM	65290E101
SON	SONOCO PRODS CO	23,351	$1.276M	0.0%	$29.50	+66.6%	COM	835495102
UGI	UGI CORP NEW	50,958	$1.275M	0.0%	$39.90	-39.6%	COM	902681105
TKR	TIMKEN CO	15,123	$1.275M	0.0%	$41.70	+97.2%	COM	887389104
OPCH	OPTION CARE HEALTH INC	40,559	$1.269M	0.0%	$25.18	+21.9%	COM NEW	68404L201
AMG	AFFILIATED MANAGERS GROUP IN	7,119	$1.266M	0.0%	$128.19	+32.5%	COM	008252108
THG	HANOVER INS GROUP INC	8,532	$1.264M	0.0%	$50.89	+161.6%	COM	410867105
KD	KYNDRYL HLDGS INC	54,934	$1.262M	0.0%	$12.21	+99.8%	COM	50155Q100
GTLS	CHART INDS INC	10,000	$1.241M	0.0%	$143.77	-8.7%	COM	16115Q308
VNT	VONTIER CORPORATION	36,515	$1.232M	0.0%	$31.89	+11.4%	COM	928881101
GBCI	GLACIER BANCORP INC NEW	26,936	$1.231M	0.0%	$33.34	+23.9%	COM	37637Q105
BCO	BRINKS CO	10,477	$1.212M	0.0%	$63.86	+63.2%	COM	109696104
AM	ANTERO MIDSTREAM CORP	80,025	$1.204M	0.0%	$4.54	+194.7%	COM	03676B102
FNB	F N B CORP	85,351	$1.204M	0.0%	$9.02	+51.5%	COM	302520101
KNF	KNIFE RIVER CORP	13,455	$1.203M	0.0%	$46.25	+68.8%	COM	498894104
HXL	HEXCEL CORP NEW	19,397	$1.199M	0.0%	$65.52	-4.1%	COM	428291108
ROIV	ROIVANT SCIENCES LTD	103,600	$1.196M	0.0%	$10.91	+4.3%	SHS	G76279101
HOMB	HOME BANCSHARES INC	44,130	$1.195M	0.0%	$22.17	+20.0%	COM	436893200
NXST	NEXSTAR MEDIA GROUP INC	7,200	$1.191M	0.0%	$154.87	+2.5%	COM	65336K103
UBSI	UNITED BANKSHARES INC WEST V	32,013	$1.188M	0.0%	$34.68	+5.2%	COM	909907107
CPRI	CAPRI HOLDINGS LIMITED	27,965	$1.187M	0.0%	$47.12	-25.6%	SHS	G1890L107
SLM	SLM CORP	51,599	$1.18M	0.0%	$8.05	+167.7%	COM	78442P106
RH	RH	3,515	$1.176M	0.0%	$234.08	+17.6%	COM	74967X103
POR	PORTLAND GEN ELEC CO	24,500	$1.174M	0.0%	$42.25	+3.4%	COM NEW	736508847
CNX	CNX RES CORP	35,902	$1.169M	0.0%	$12.54	+114.7%	COM	12653C108
CELH	CELSIUS HLDGS INC	37,100	$1.163M	0.0%	$43.69	-3.9%	COM NEW	15118V207
FIVE	FIVE BELOW INC	13,122	$1.159M	0.0%	$89.00	-5.4%	COM	33829M101
GAP	GAP INC	52,530	$1.158M	0.0%	$23.90	-11.2%	COM	364760108
PSN	PARSONS CORP DEL	11,100	$1.151M	0.0%	$89.72	0.0%	COM	70202L102
JHG	JANUS HENDERSON GROUP PLC	30,213	$1.15M	0.0%	$29.97	+20.6%	ORD SHS	G4474Y214
BDC	BELDEN INC	9,698	$1.136M	0.0%	$57.94	+72.6%	COM	077454106
AVT	AVNET INC	20,905	$1.135M	0.0%	$26.22	+93.1%	COM	053807103
MUR	MURPHY OIL CORP	33,647	$1.135M	0.0%	$27.13	+29.1%	COM	626717102
FFIN	FIRST FINL BANKSHARES INC	30,563	$1.131M	0.0%	$27.02	+26.6%	COM	32020R109
QLYS	QUALYS INC	8,776	$1.127M	0.0%	$110.81	+19.1%	COM	74758T303
—	GRAYSCALE ETHEREUM MINI TR E	460,000	$1.122M	0.0%	$2.44	—	COM UNIT	38964R104
AN	AUTONATION INC	6,248	$1.118M	0.0%	$57.61	+198.1%	COM	05329W102
GATX	GATX CORP	8,412	$1.114M	0.0%	$44.71	+200.9%	COM	361448103
NJR	NEW JERSEY RES CORP	23,585	$1.113M	0.0%	$26.75	+61.1%	COM	646025106
UMBF	UMB FINL CORP	10,541	$1.108M	0.0%	$65.75	+48.3%	COM	902788108
AMTM	AMENTUM HOLDINGS INC	34,099	$1.1M	0.0%	$28.49	0.0%	COM	023939101
IRT	INDEPENDENCE RLTY TR INC	53,400	$1.095M	0.0%	$20.56	—	COM	45378A106
AVNT	AVIENT CORPORATION	21,724	$1.093M	0.0%	$24.18	+82.1%	COM	05368V106
CIVI	CIVITAS RESOURCES INC	21,500	$1.089M	0.0%	$64.08	-12.3%	COM NEW	17888H103
DLB	DOLBY LABORATORIES INC	14,200	$1.087M	0.0%	$80.19	-9.9%	COM CL A	25659T107
HOG	HARLEY DAVIDSON INC	28,161	$1.085M	0.0%	$41.97	-13.6%	COM	412822108
—	VIPER ENERGY INC	24,000	$1.083M	0.0%	$45.11	—	CL A	927959106
RMBS	RAMBUS INC DEL	25,600	$1.081M	0.0%	$62.32	-22.2%	COM	750917106
OZK	BANK OZK LITTLE ROCK ARK	25,012	$1.075M	0.0%	$28.36	+41.5%	COM	06417N103
FLO	FLOWERS FOODS INC	46,542	$1.074M	0.0%	$15.24	+36.7%	COM	343498101
CUZ	COUSINS PPTYS INC	36,144	$1.066M	0.0%	$34.42	—	COM NEW	222795502
FCFS	FIRSTCASH HOLDINGS INC	9,215	$1.058M	0.0%	$70.78	+56.9%	COM	33768G107
SWX	SOUTHWEST GAS HLDGS INC	14,329	$1.057M	0.0%	$70.44	+2.6%	COM	844895102
BYD	BOYD GAMING CORP	16,324	$1.055M	0.0%	$31.42	+85.3%	COM	103304101
WMG	WARNER MUSIC GROUP CORP	33,600	$1.052M	0.0%	$30.66	-7.2%	COM CL A	934550203
HWC	HANCOCK WHITNEY CORPORATION	20,540	$1.051M	0.0%	$28.85	+76.3%	COM	410120109
PII	POLARIS INC	12,479	$1.039M	0.0%	$90.54	-10.3%	COM	731068102
SBRA	SABRA HEALTH CARE REIT INC	55,649	$1.036M	0.0%	$19.39	—	COM	78573L106
M	MACYS INC	65,670	$1.03M	0.0%	$26.99	-39.8%	COM	55616P104
RYN	RAYONIER INC	31,793	$1.023M	0.0%	$43.75	—	COM	754907103
LITE	LUMENTUM HLDGS INC	16,128	$1.022M	0.0%	$62.25	-13.1%	COM	55024U109
BKH	BLACK HILLS CORP	16,600	$1.015M	0.0%	$39.54	+37.6%	COM	092113109
NEU	NEWMARKET CORP	1,837	$1.014M	0.0%	$306.70	+74.1%	COM	651587107
SLGN	SILGAN HLDGS INC	19,300	$1.013M	0.0%	$30.25	+60.9%	COM	827048109
ASH	ASHLAND INC	11,639	$1.012M	0.0%	$53.45	+61.3%	COM	044186104
GTLB	GITLAB INC	19,533	$1.007M	0.0%	$49.97	0.0%	CLASS A COM	37637K108
OGS	ONE GAS INC	13,404	$998K	0.0%	$49.51	+38.9%	COM	68235P108
EEFT	EURONET WORLDWIDE INC	10,017	$994K	0.0%	$126.52	-20.0%	COM	298736109
ASGN	ASGN INC	10,621	$990K	0.0%	$63.79	+45.4%	COM	00191U102
ORA	ORMAT TECHNOLOGIES INC	12,800	$985K	0.0%	$86.75	-15.2%	COM	686688102
HAE	HAEMONETICS CORP MASS	12,174	$979K	0.0%	$88.65	-8.9%	COM	405024100
ENS	ENERSYS	9,572	$977K	0.0%	$61.55	+61.6%	COM	29275Y102
LOPE	GRAND CANYON ED INC	6,859	$973K	0.0%	$92.76	+55.7%	COM	38526M106
KRC	KILROY RLTY CORP	25,065	$970K	0.0%	$57.85	—	COM	49427F108
WU	WESTERN UN CO	80,166	$956K	0.0%	$17.54	—	COM	959802109
TXNM	TXNM ENERGY INC	21,489	$941K	0.0%	$30.22	+34.4%	COM	69349H107
EDIT	EDITAS MEDICINE INC	273,721	$933K	0.0%	$37.76	-88.5%	COM	28106W103
SR	SPIRE INC	13,736	$924K	0.0%	$76.59	—	COM	84857L101
SFIX	STITCH FIX INC	326,983	$922K	0.0%	$18.87	-79.4%	COM CL A	860897107
VLY	VALLEY NATL BANCORP	101,581	$920K	0.0%	$9.87	-17.7%	COM	919794107
MSM	MSC INDL DIRECT INC	10,665	$918K	0.0%	$74.56	+9.7%	CL A	553530106
SLAB	SILICON LABORATORIES INC	7,697	$890K	0.0%	$61.32	+82.0%	COM	826919102
CNO	CNO FINL GROUP INC	25,151	$883K	0.0%	$14.06	+123.1%	COM	12621E103
—	ALLETE INC	13,746	$882K	0.0%	$67.15	—	COM NEW	018522300
EPR	EPR PPTYS	17,989	$882K	0.0%	$58.25	—	COM SH BEN INT	26884U109
KMPR	KEMPER CORP	14,396	$882K	0.0%	$49.31	+24.7%	COM	488401100
SMG	SCOTTS MIRACLE GRO CO	10,100	$876K	0.0%	$54.34	+20.8%	CL A	810186106
POWI	POWER INTEGRATIONS INC	13,518	$867K	0.0%	$93.01	-30.7%	COM	739276103
ALGM	ALLEGRO MICROSYSTEMS INC	36,900	$860K	0.0%	$26.47	-5.1%	COM	01749D105
IRDM	IRIDIUM COMMUNICATIONS INC	28,059	$854K	0.0%	$43.29	-37.1%	COM	46269C102
NWS	NEWS CORP NEW	30,545	$854K	0.0%	$13.19	+111.7%	CL B	65249B208
PRGO	PERRIGO CO PLC	32,358	$849K	0.0%	$131.33	-79.0%	SHS	G97822103
TEX	TEREX CORP NEW	15,918	$842K	0.0%	$28.44	+94.3%	COM	880779103
VAL	VALARIS LTD	15,000	$836K	0.0%	$69.75	-6.1%	CL A	G9460G101
NWE	NORTHWESTERN ENERGY GROUP IN	14,528	$831K	0.0%	$42.49	+17.4%	COM NEW	668074305
MAN	MANPOWERGROUP INC WIS	11,263	$828K	0.0%	$99.23	-27.6%	COM	56418H100
YETI	YETI HLDGS INC	20,147	$827K	0.0%	$74.20	-47.1%	COM	98585X104
AMKR	AMKOR TECHNOLOGY INC	26,949	$825K	0.0%	$20.44	+61.0%	COM	031652100
COTY	COTY INC	86,498	$812K	0.0%	$12.00	-20.5%	COM CL A	222070203
CDP	COPT DEFENSE PROPERTIES	26,713	$810K	0.0%	$25.97	—	SHS BEN INT	22002T108
NVST	ENVISTA HOLDINGS CORPORATION	40,863	$807K	0.0%	$41.93	-58.5%	COM	29415F104
MZTI	LANCASTER COLONY CORP	4,532	$800K	0.0%	$104.24	+76.6%	COM	513847103
NSA	NATIONAL STORAGE AFFILIATES	16,601	$800K	0.0%	$50.90	—	COM SHS BEN IN	637870106
BLKB	BLACKBAUD INC	9,448	$800K	0.0%	$74.01	+7.6%	COM	09227Q100
FLG	NEW YORK CMNTY BANCORP INC	70,795	$795K	0.0%	$10.59	0.0%	COM NEW	649445400
NEOG	NEOGEN CORP	46,853	$788K	0.0%	$29.55	-44.3%	COM	640491106
TCBI	TEXAS CAP BANCSHARES INC	10,952	$783K	0.0%	$70.23	-6.8%	COM	88224Q107
PCH	POTLATCHDELTIC CORPORATION	17,031	$767K	0.0%	$42.88	—	COM	737630103
TNL	TRAVEL PLUS LEISURE CO	16,607	$765K	0.0%	$44.91	-7.3%	COM	894164102
IBOC	INTERNATIONAL BANCSHARES COR	12,712	$760K	0.0%	$19.97	+196.5%	COM	459044103
ASB	ASSOCIATED BANC CORP	35,278	$760K	0.0%	$11.89	+73.3%	COM	045487105
—	AMEDISYS INC	7,775	$750K	0.0%	$142.28	—	COM	023436108
NSP	INSPERITY INC	8,450	$744K	0.0%	$78.11	+12.1%	COM	45778Q107
PBF	PBF ENERGY INC	23,600	$730K	0.0%	$41.74	-12.9%	CL A	69318G106
SYNA	SYNAPTICS INC	9,333	$724K	0.0%	$90.40	-11.3%	COM	87157D109
CC	CHEMOURS CO	35,479	$721K	0.0%	$19.57	-1.4%	COM	163851108
PAG	PENSKE AUTOMOTIVE GRP INC	4,400	$715K	0.0%	$166.96	-4.5%	COM	70959W103
—	ARCADIUM LITHIUM PLC	248,658	$709K	0.0%	$4.31	—	COM SHS	G0508H110
GTM	ZOOMINFO TECHNOLOGIES INC	68,500	$707K	0.0%	$23.23	-54.9%	COM	98980F104
WEN	WENDYS CO	39,985	$701K	0.0%	$9.97	+70.8%	COM	95058W100
PK	PARK HOTELS RESORTS INC	49,629	$700K	0.0%	$21.46	—	COM	700517105
FERG	FERGUSON ENTERPRISES INC	3,500	$695K	0.0%	$197.54	0.0%	COM NEW	31488V107
CHH	CHOICE HOTELS INTL INC	5,332	$695K	0.0%	$90.43	+36.6%	COM	169905106
TDC	TERADATA CORP DEL	22,842	$693K	0.0%	$42.75	-30.2%	COM	88076W103
FHI	FEDERATED HERMES INC	18,676	$687K	0.0%	$17.66	+84.9%	CL B	314211103
LIVN	LIVANOVA PLC	12,911	$678K	0.0%	$64.66	-23.3%	SHS	G5509L101
GHC	GRAHAM HLDGS CO	824	$677K	0.0%	$385.65	+94.5%	COM CL B	384637104
CXT	CRANE NXT CO	11,672	$655K	0.0%	$32.41	+76.3%	COM	224441105
BHF	BRIGHTHOUSE FINL INC	14,468	$651K	0.0%	$53.80	-16.5%	COM	10922N103
COLM	COLUMBIA SPORTSWEAR CO	7,774	$647K	0.0%	$83.49	-6.3%	COM	198516106
VC	VISTEON CORP	6,507	$620K	0.0%	$103.38	-2.2%	COM NEW	92839U206
SHC	SOTERA HEALTH CO	36,300	$606K	0.0%	$18.73	-22.0%	COM	83601L102
SAM	BOSTON BEER INC	2,083	$602K	0.0%	$362.06	-23.0%	CL A	100557107
GT	GOODYEAR TIRE RUBR CO	67,626	$598K	0.0%	$13.94	-32.3%	COM	382550101
CNXC	CONCENTRIX CORP	11,191	$574K	0.0%	$148.13	-56.7%	COM	20602D101
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,470	$571K	0.0%	$44.44	-45.1%	COM	04280A100
AZTA	AZENTA INC	11,617	$563K	0.0%	$80.38	-35.3%	COM	114340102
VAC	MARRIOTT VACATIONS WORLDWIDE	7,613	$559K	0.0%	$108.54	-28.9%	COM	57164Y107
SSNC	SS C TECHNOLOGIES HLDGS INC	7,470	$554K	0.0%	$70.17	+1.0%	COM	78467J100
CRI	CARTERS INC	8,529	$554K	0.0%	$55.71	+7.8%	COM	146229109
HGV	HILTON GRAND VACATIONS INC	15,200	$552K	0.0%	$45.26	-14.4%	COM	43283X105
—	R1 RCM INC	37,101	$526K	0.0%	$19.06	—	COM	77634L105
ENOV	ENOVIS CORPORATION	12,002	$517K	0.0%	$64.36	-30.8%	COM	194014502
TWLO	TWILIO INC	7,900	$515K	0.0%	$60.60	-1.3%	CL A	90138F102
—	NORDSTROM INC	22,908	$515K	0.0%	$41.67	—	COM	655664100
VSH	VISHAY INTERTECHNOLOGY INC	26,888	$508K	0.0%	$12.25	+64.0%	COM	928298108
IPGP	IPG PHOTONICS CORP	6,500	$483K	0.0%	$81.38	-8.1%	COM	44980X109
RPRX	ROYALTY PHARMA PLC	16,700	$472K	0.0%	$30.46	-9.1%	SHS CLASS A	G7709Q104
PPC	PILGRIMS PRIDE CORP	9,571	$441K	0.0%	$26.85	+57.5%	COM	72147K108
UAA	UNDER ARMOUR INC	44,800	$399K	0.0%	$36.73	-79.7%	CL A	904311107
GEF	GREIF INC	6,139	$385K	0.0%	$31.17	+87.1%	CL A	397624107
—	OMEGA THERAPEUTICS INC	314,117	$383K	0.0%	$3.80	—	COM	68217N105
VEEV	VEEVA SYS INC	1,800	$378K	0.0%	$187.72	+5.3%	CL A COM	922475108
CAR	AVIS BUDGET GROUP	4,073	$357K	0.0%	$33.77	+167.1%	COM	053774105
LPLA	LPL FINL HLDGS INC	1,400	$326K	0.0%	$204.58	+10.1%	COM	50212V100
UHAL/B	U HAUL HOLDING COMPANY	4,054	$292K	0.0%	$57.52	+13.0%	COM SER N	023586506
ACI	ALBERTSONS COS INC	14,100	$261K	0.0%	$20.47	-8.7%	COM	013091103
UA	UNDER ARMOUR INC	30,700	$257K	0.0%	$32.47	-77.9%	CL C	904311206
FRSH	FRESHWORKS INC	15,469	$178K	0.0%	$11.99	0.0%	CLASS A COM	358054104