Mitsubishi UFJ Asset Management Co., Ltd. Index / Passive

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $36.68B (100.0% shares, 0.0% debt)

Holdings (1,125)

MSFT MICROSOFT CORP 6.0%

Value $2.194B Shares 9,156,190 Est. Cost $213.28 Unrealized +9.7%

AAPL APPLE INC 4.0%

Value $1.468B Shares 11,735,358 Est. Cost $120.87 Unrealized +16.4%

V VISA INC 2.7%

Value $982M Shares 4,736,994 Est. Cost $187.11 Unrealized +5.3%

PM PHILIP MORRIS INTL INC 2.0%

Value $749M Shares 7,390,470 Est. Cost $79.22 Unrealized +2.6%

GOOGL ALPHABET INC 1.9%

Value $690M Shares 7,736,912 Est. Cost $107.66 Unrealized -12.4%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $659M Shares 1,190,465 Est. Cost $519.39 Unrealized +1.1%

ACN ACCENTURE PLC IRELAND 1.7%

Value $633M Shares 2,341,248 Est. Cost $264.71 Unrealized -0.2%

DHR DANAHER CORPORATION 1.7%

Value $632M Shares 2,409,883 Est. Cost $228.79 Unrealized -0.3%

AMZN AMAZON COM INC 1.7%

Value $624M Shares 7,275,966 Est. Cost $121.51 Unrealized -18.7%

PG PROCTER AND GAMBLE CO 1.5%

Value $545M Shares 3,597,158 Est. Cost $117.43 Unrealized +10.5%

ABT ABBOTT LABS 1.5%

Value $538M Shares 4,914,160 Est. Cost $96.53 Unrealized +1.1%

BDX BECTON DICKINSON & CO 1.3%

Value $474M Shares 1,850,204 Est. Cost $231.44 Unrealized -3.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $445M Shares 4,314,542 Est. Cost $95.50 Unrealized +0.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $436M Shares 840,259 Est. Cost $296.48 Unrealized +68.8%

GOOG ALPHABET INC 1.1%

Value $388M Shares 4,324,942 Est. Cost $108.47 Unrealized -12.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $370M Shares 2,074,427 Est. Cost $127.78 Unrealized +22.9%

BAX BAXTER INTL INC 1.0%

Value $359M Shares 7,035,280 Est. Cost $55.32 Unrealized -10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $347M Shares 1,118,312 Est. Cost $246.48 Unrealized +20.5%

XOM EXXON MOBIL CORP 0.9%

Value $321M Shares 3,013,688 Est. Cost $58.74 Unrealized +63.9%

IQV IQVIA HLDGS INC 0.9%

Value $318M Shares 1,558,231 Est. Cost $214.41 Unrealized -5.4%

KO COCA COLA CO 0.9%

Value $314M Shares 4,988,074 Est. Cost $48.79 Unrealized +12.6%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $308M Shares 1,297,270 Est. Cost $200.97 Unrealized +13.9%

MDT MEDTRONIC PLC 0.8%

Value $303M Shares 3,870,978 Est. Cost $81.52 Unrealized -9.9%

NKE NIKE INC 0.8%

Value $300M Shares 2,525,740 Est. Cost $101.68 Unrealized -6.3%

JPM JPMORGAN CHASE & CO 0.8%

Value $298M Shares 2,204,611 Est. Cost $102.43 Unrealized +14.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $296M Shares 877,284 Est. Cost $358.99 Unrealized -10.9%

TXN TEXAS INSTRS INC 0.8%

Value $287M Shares 1,759,718 Est. Cost $141.20 Unrealized +7.6%

ROP ROPER TECHNOLOGIES INC 0.8%

Value $287M Shares 660,982 Est. Cost $391.86 Unrealized +3.1%

NVDA NVIDIA CORPORATION 0.8%

Value $286M Shares 1,996,888 Est. Cost $18.77 Unrealized -22.0%

CVX CHEVRON CORP NEW 0.7%

Value $269M Shares 1,544,207 Est. Cost $94.15 Unrealized +62.8%

HD HOME DEPOT INC 0.7%

Value $263M Shares 831,889 Est. Cost $228.30 Unrealized +23.2%

JNK SPDR SER TR 0.7%

Value $257M Shares 2,856,858 Est. Cost $107.37 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $237M Shares 3,178,265 Est. Cost $98.44 Unrealized -18.9%

OTIS OTIS WORLDWIDE CORP 0.6%

Value $235M Shares 2,968,527 Est. Cost $68.63 Unrealized +2.2%

EFX EQUIFAX INC 0.6%

Value $235M Shares 1,184,261 Est. Cost $187.87 Unrealized -4.9%

TSLA TESLA INC 0.6%

Value $226M Shares 2,093,844 Est. Cost $250.09 Unrealized -24.3%

ABBV ABBVIE INC 0.6%

Value $225M Shares 1,387,938 Est. Cost $88.91 Unrealized +54.3%

META META PLATFORMS INC 0.6%

Value $221M Shares 1,770,593 Est. Cost $200.74 Unrealized -41.9%

LLY LILLY ELI & CO 0.6%

Value $215M Shares 588,226 Est. Cost $186.93 Unrealized +85.0%

MRK MERCK & CO INC 0.6%

Value $214M Shares 1,921,778 Est. Cost $64.60 Unrealized +43.6%

MA MASTERCARD INCORPORATED 0.6%

Value $212M Shares 611,722 Est. Cost $274.07 Unrealized +18.0%

PFE PFIZER INC 0.6%

Value $207M Shares 4,037,697 Est. Cost $31.86 Unrealized +26.1%

EL LAUDER ESTEE COS INC 0.6%

Value $207M Shares 814,523 Est. Cost $223.18 Unrealized -5.5%

PEP PEPSICO INC 0.6%

Value $205M Shares 1,144,116 Est. Cost $121.26 Unrealized +32.7%

APH AMPHENOL CORP NEW 0.6%

Value $205M Shares 2,681,842 Est. Cost $34.61 Unrealized +6.3%

BAC BANK AMERICA CORP 0.5%

Value $198M Shares 5,910,561 Est. Cost $27.23 Unrealized +16.5%

AVGO BROADCOM INC 0.5%

Value $193M Shares 348,064 Est. Cost $38.47 Unrealized +23.7%

WMT WALMART INC 0.5%

Value $183M Shares 1,276,978 Est. Cost $36.86 Unrealized +23.9%

COST COSTCO WHSL CORP NEW 0.5%

Value $173M Shares 380,887 Est. Cost $347.43 Unrealized +34.9%

MCD MCDONALDS CORP 0.5%

Value $171M Shares 647,495 Est. Cost $191.97 Unrealized +27.8%

AMGN AMGEN INC 0.5%

Value $169M Shares 646,529 Est. Cost $197.84 Unrealized +22.7%

CAT CATERPILLAR INC 0.4%

Value $160M Shares 669,585 Est. Cost $136.62 Unrealized +51.2%

CSCO CISCO SYS INC 0.4%

Value $157M Shares 3,266,318 Est. Cost $38.27 Unrealized +8.4%

ZTS ZOETIS INC 0.4%

Value $150M Shares 1,020,236 Est. Cost $151.17 Unrealized -5.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $150M Shares 1,111,074 Est. Cost $149.99 Unrealized -10.3%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $143M Shares 1,878,464 Est. Cost $85.55 Unrealized -19.5%

STE STERIS PLC 0.4%

Value $142M Shares 764,794 Est. Cost $182.85 Unrealized -6.5%

HON HONEYWELL INTL INC 0.4%

Value $132M Shares 617,677 Est. Cost $147.29 Unrealized +21.4%

DIS DISNEY WALT CO 0.4%

Value $132M Shares 1,483,522 Est. Cost $122.66 Unrealized -23.8%

NEE NEXTERA ENERGY INC 0.4%

Value $129M Shares 1,541,302 Est. Cost $67.12 Unrealized +10.0%

PLD PROLOGIS INC. 0.3%

Value $127M Shares 1,128,366 Est. Cost $88.23 Unrealized +13.6%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $127M Shares 1,853,728 Est. Cost $88.14 Unrealized -25.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $126M Shares 3,131,329 Est. Cost $36.72 Unrealized -16.2%

CMCSA COMCAST CORP NEW 0.3%

Value $123M Shares 3,456,823 Est. Cost $37.44 Unrealized -19.7%

— LINDE PLC 0.3%

Value $120M Shares 378,448 Est. Cost $248.12 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $118M Shares 2,014,700 Est. Cost $65.77 Unrealized —

MCO MOODYS CORP 0.3%

Value $118M Shares 425,637 Est. Cost $270.16 Unrealized -1.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $117M Shares 339,223 Est. Cost $248.27 Unrealized +29.5%

WFC WELLS FARGO CO NEW 0.3%

Value $117M Shares 2,799,603 Est. Cost $36.71 Unrealized +11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $113M Shares 799,258 Est. Cost $108.20 Unrealized +13.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $113M Shares 765,850 Est. Cost $125.99 Unrealized +13.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $111M Shares 1,533,367 Est. Cost $50.68 Unrealized +28.7%

CRM SALESFORCE INC 0.3%

Value $109M Shares 811,477 Est. Cost $182.95 Unrealized -21.2%

BA BOEING CO 0.3%

Value $108M Shares 550,582 Est. Cost $188.60 Unrealized -13.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $107M Shares 1,060,000 Est. Cost $69.24 Unrealized +26.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $103M Shares 388,709 Est. Cost $294.23 Unrealized -17.1%

NFLX NETFLIX INC 0.3%

Value $102M Shares 345,290 Est. Cost $37.28 Unrealized -24.8%

COP CONOCOPHILLIPS 0.3%

Value $101M Shares 896,600 Est. Cost $58.69 Unrealized +86.4%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $100M Shares 1,290,300 Est. Cost $88.86 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $97.79M Shares 291,760 Est. Cost $312.83 Unrealized +2.7%

TJX TJX COS INC NEW 0.3%

Value $96.71M Shares 1,224,065 Est. Cost $57.58 Unrealized +22.8%

T AT&T INC 0.3%

Value $95.86M Shares 5,115,148 Est. Cost $15.20 Unrealized -0.6%

QCOM QUALCOMM INC 0.3%

Value $95.59M Shares 891,681 Est. Cost $101.79 Unrealized +6.9%

UNP UNION PAC CORP 0.3%

Value $95.3M Shares 459,109 Est. Cost $165.75 Unrealized +14.7%

LOW LOWES COS INC 0.3%

Value $94.96M Shares 477,073 Est. Cost $128.19 Unrealized +46.8%

ORCL ORACLE CORP 0.3%

Value $93.23M Shares 1,113,570 Est. Cost $55.38 Unrealized +32.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $92.07M Shares 525,278 Est. Cost $128.92 Unrealized +14.8%

SBUX STARBUCKS CORP 0.3%

Value $91.75M Shares 909,989 Est. Cost $76.93 Unrealized +13.8%

INTC INTEL CORP 0.2%

Value $91.45M Shares 3,421,122 Est. Cost $39.15 Unrealized -31.9%

LQD ISHARES TR 0.2%

Value $89.77M Shares 845,587 Est. Cost $122.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $87.96M Shares 1,374,022 Est. Cost $83.35 Unrealized -20.8%

CVS CVS HEALTH CORP 0.2%

Value $87.04M Shares 936,805 Est. Cost $69.08 Unrealized +24.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $86.86M Shares 1,059,997 Est. Cost $55.04 Unrealized +34.8%

ELV ELEVANCE HEALTH INC 0.2%

Value $85.24M Shares 169,731 Est. Cost $320.13 Unrealized +51.3%

DE DEERE & CO 0.2%

Value $85.01M Shares 200,367 Est. Cost $250.37 Unrealized +55.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $83.6M Shares 175,064 Est. Cost $292.88 Unrealized +45.6%

INTU INTUIT 0.2%

Value $83.06M Shares 212,329 Est. Cost $361.45 Unrealized +7.6%

GILD GILEAD SCIENCES INC 0.2%

Value $82.41M Shares 965,089 Est. Cost $56.73 Unrealized +24.8%

— BLACKROCK INC 0.2%

Value $79.88M Shares 112,184 Est. Cost $633.88 Unrealized —

MS MORGAN STANLEY 0.2%

Value $77.05M Shares 898,799 Est. Cost $60.27 Unrealized +27.4%

NOW SERVICENOW INC 0.2%

Value $75.61M Shares 196,129 Est. Cost $82.89 Unrealized -5.7%

EQIX EQUINIX INC 0.2%

Value $74.64M Shares 112,658 Est. Cost $565.82 Unrealized +2.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $74.47M Shares 1,124,028 Est. Cost $47.54 Unrealized +22.0%

CB CHUBB LIMITED 0.2%

Value $73.19M Shares 331,517 Est. Cost $146.32 Unrealized +36.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $70.83M Shares 329,956 Est. Cost $186.94 Unrealized -0.1%

TMUS T-MOBILE US INC 0.2%

Value $70.05M Shares 503,795 Est. Cost $108.34 Unrealized +28.1%

CI CIGNA CORP NEW 0.2%

Value $69.61M Shares 216,521 Est. Cost $207.00 Unrealized +44.4%

Value $69.16M Shares 564,740 Est. Cost $106.60 Unrealized -14.9%

ADI ANALOG DEVICES INC 0.2%

Value $68.36M Shares 420,804 Est. Cost $134.56 Unrealized +9.8%

GE GENERAL ELECTRIC CO 0.2%

Value $66.7M Shares 784,934 Est. Cost $58.33 Unrealized -17.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $65.69M Shares 830,111 Est. Cost $63.63 Unrealized +9.6%

AMAT APPLIED MATLS INC 0.2%

Value $64.37M Shares 665,432 Est. Cost $80.54 Unrealized +15.8%

C CITIGROUP INC 0.2%

Value $63.82M Shares 1,393,985 Est. Cost $46.52 Unrealized -12.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $60.59M Shares 29,815 Est. Cost $2020.85 Unrealized -7.6%

SYK STRYKER CORPORATION 0.2%

Value $59.67M Shares 242,546 Est. Cost $191.64 Unrealized +14.7%

— LAM RESEARCH CORP 0.2%

Value $59.51M Shares 143,651 Est. Cost $379.45 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $59.24M Shares 82,223 Est. Cost $564.28 Unrealized +30.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $59.23M Shares 356,831 Est. Cost $114.69 Unrealized +36.0%

MO ALTRIA GROUP INC 0.2%

Value $58.45M Shares 1,284,085 Est. Cost $30.69 Unrealized +14.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $58.3M Shares 190,159 Est. Cost $206.22 Unrealized +25.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $57.98M Shares 107,297 Est. Cost $315.76 Unrealized +56.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $57.86M Shares 557,952 Est. Cost $76.06 Unrealized +11.5%

TGT TARGET CORP 0.2%

Value $57.51M Shares 379,020 Est. Cost $125.32 Unrealized +12.4%

SO SOUTHERN CO 0.2%

Value $56.98M Shares 792,529 Est. Cost $50.16 Unrealized +18.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $56.31M Shares 196,887 Est. Cost $217.17 Unrealized +40.3%

O REALTY INCOME CORP 0.2%

Value $56.21M Shares 881,074 Est. Cost $50.18 Unrealized +4.1%

SLB SCHLUMBERGER LTD 0.2%

Value $56.12M Shares 1,089,714 Est. Cost $36.24 Unrealized +27.1%

PGR PROGRESSIVE CORP 0.2%

Value $55.98M Shares 430,146 Est. Cost $80.21 Unrealized +44.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $54.42M Shares 247,008 Est. Cost $156.24 Unrealized +26.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $54.11M Shares 217,642 Est. Cost $157.39 Unrealized +45.4%

PSA PUBLIC STORAGE 0.1%

Value $53.55M Shares 195,294 Est. Cost $199.97 Unrealized +28.3%

EOG EOG RES INC 0.1%

Value $53.49M Shares 429,820 Est. Cost $73.69 Unrealized +59.9%

MRNA MODERNA INC 0.1%

Value $52.32M Shares 292,303 Est. Cost $231.28 Unrealized -29.3%

CSX CSX CORP 0.1%

Value $51.1M Shares 1,654,944 Est. Cost $28.80 Unrealized -0.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $50.47M Shares 269,722 Est. Cost $129.22 Unrealized +31.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $50.3M Shares 315,054 Est. Cost $93.49 Unrealized +71.0%

EMR EMERSON ELEC CO 0.1%

Value $49.61M Shares 516,142 Est. Cost $67.28 Unrealized +25.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $49.39M Shares 206,332 Est. Cost $236.61 Unrealized -5.0%

DXCM DEXCOM INC 0.1%

Value $48.75M Shares 424,932 Est. Cost $94.20 Unrealized +16.6%

FISV FISERV INC 0.1%

Value $48.36M Shares 477,781 Est. Cost $97.11 Unrealized +2.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $47.51M Shares 1,032,522 Est. Cost $36.15 Unrealized +19.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $47.03M Shares 400,081 Est. Cost $91.21 Unrealized +2.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $46.36M Shares 290,642 Est. Cost $123.34 Unrealized +12.9%

CTAS CINTAS CORP 0.1%

Value $46.07M Shares 102,608 Est. Cost $71.42 Unrealized +47.3%

ETN EATON CORP PLC 0.1%

Value $45.66M Shares 289,456 Est. Cost $110.53 Unrealized +32.9%

WM WASTE MGMT INC DEL 0.1%

Value $45.33M Shares 288,685 Est. Cost $111.81 Unrealized +37.0%

HUM HUMANA INC 0.1%

Value $45.13M Shares 90,179 Est. Cost $348.16 Unrealized +45.9%

AON AON PLC 0.1%

Value $44.5M Shares 148,628 Est. Cost $230.85 Unrealized +23.8%

USB US BANCORP DEL 0.1%

Value $44.28M Shares 991,889 Est. Cost $37.98 Unrealized -3.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $44.03M Shares 572,733 Est. Cost $69.90 Unrealized —

CME CME GROUP INC 0.1%

Value $43.93M Shares 260,046 Est. Cost $157.46 Unrealized -4.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $43.83M Shares 870,065 Est. Cost $57.73 Unrealized -6.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $43.08M Shares 480,550 Est. Cost $46.93 Unrealized +78.2%

CCI CROWN CASTLE INC 0.1%

Value $42.57M Shares 307,760 Est. Cost $119.37 Unrealized -4.8%

CSGP COSTAR GROUP INC 0.1%

Value $42.38M Shares 545,791 Est. Cost $77.20 Unrealized +1.2%

SRE SEMPRA 0.1%

Value $42.33M Shares 275,416 Est. Cost $56.93 Unrealized +22.6%

TFC TRUIST FINL CORP 0.1%

Value $41.74M Shares 956,686 Est. Cost $41.27 Unrealized -10.2%

KLAC KLA CORP 0.1%

Value $41.69M Shares 110,719 Est. Cost $218.05 Unrealized +55.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $41.58M Shares 167,873 Est. Cost $185.50 Unrealized +18.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $41.51M Shares 302,779 Est. Cost $107.32 Unrealized +5.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $41.48M Shares 158,656 Est. Cost $221.68 Unrealized +7.3%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $40.99M Shares 900,400 Est. Cost $52.76 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $40.17M Shares 47,779 Est. Cost $32.92 Unrealized +63.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $39.84M Shares 161,469 Est. Cost $162.40 Unrealized +43.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $38.85M Shares 1,024,654 Est. Cost $25.80 Unrealized +29.8%

AFL AFLAC INC 0.1%

Value $38.73M Shares 541,019 Est. Cost $42.71 Unrealized +46.3%

WELL WELLTOWER INC 0.1%

Value $38.71M Shares 578,263 Est. Cost $62.04 Unrealized -3.9%

MPC MARATHON PETE CORP 0.1%

Value $38.44M Shares 346,543 Est. Cost $50.35 Unrealized +111.4%

MCK MCKESSON CORP 0.1%

Value $38.31M Shares 102,353 Est. Cost $200.62 Unrealized +83.0%

D DOMINION ENERGY INC 0.1%

Value $38.24M Shares 607,265 Est. Cost $58.47 Unrealized -8.2%

HCA HCA HEALTHCARE INC 0.1%

Value $38.05M Shares 156,450 Est. Cost $149.48 Unrealized +46.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $37.8M Shares 398,415 Est. Cost $68.75 Unrealized +17.7%

VICI VICI PPTYS INC 0.1%

Value $37.77M Shares 1,189,595 Est. Cost $22.70 Unrealized +18.8%

SNPS SYNOPSYS INC 0.1%

Value $37.33M Shares 116,779 Est. Cost $234.84 Unrealized +33.3%

GM GENERAL MTRS CO 0.1%

Value $37.14M Shares 1,098,095 Est. Cost $39.96 Unrealized -10.5%

CTVA CORTEVA INC 0.1%

Value $36.86M Shares 625,452 Est. Cost $35.72 Unrealized +71.2%

GIS GENERAL MLS INC 0.1%

Value $36.67M Shares 440,672 Est. Cost $52.80 Unrealized +38.1%

F FORD MTR CO DEL 0.1%

Value $36.55M Shares 3,129,291 Est. Cost $8.43 Unrealized +19.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $36.27M Shares 233,952 Est. Cost $141.13 Unrealized +5.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $36.13M Shares 351,309 Est. Cost $104.50 Unrealized -12.7%

— PIONEER NAT RES CO 0.1%

Value $36.01M Shares 163,515 Est. Cost $176.95 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $35.54M Shares 582,115 Est. Cost $39.57 Unrealized +63.5%

DOW DOW INC 0.1%

Value $34.97M Shares 685,096 Est. Cost $41.38 Unrealized -2.1%

VLO VALERO ENERGY CORP 0.1%

Value $34.77M Shares 289,678 Est. Cost $65.82 Unrealized +73.3%

PSX PHILLIPS 66 0.1%

Value $34.64M Shares 342,880 Est. Cost $66.94 Unrealized +36.5%

MET METLIFE INC 0.1%

Value $34.57M Shares 479,133 Est. Cost $46.61 Unrealized +39.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $34.49M Shares 548,057 Est. Cost $42.77 Unrealized +26.7%

SYY SYSCO CORP 0.1%

Value $34.17M Shares 449,647 Est. Cost $63.18 Unrealized +17.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $33.74M Shares 352,348 Est. Cost $67.88 Unrealized +20.3%

AZO AUTOZONE INC 0.1%

Value $33.65M Shares 13,840 Est. Cost $1357.95 Unrealized +78.0%

ECL ECOLAB INC 0.1%

Value $33.53M Shares 227,800 Est. Cost $162.45 Unrealized -12.7%

EXC EXELON CORP 0.1%

Value $33.38M Shares 773,482 Est. Cost $28.93 Unrealized +21.6%

ABNB AIRBNB INC 0.1%

Value $33.21M Shares 391,143 Est. Cost $159.79 Unrealized -36.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $32.91M Shares 884,861 Est. Cost $47.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $32.82M Shares 441,931 Est. Cost $84.97 Unrealized -9.3%

WMB WILLIAMS COS INC 0.1%

Value $32.75M Shares 1,018,637 Est. Cost $21.61 Unrealized +30.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $32.24M Shares 214,902 Est. Cost $103.56 Unrealized +34.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $32.19M Shares 497,155 Est. Cost $48.27 Unrealized +19.5%

CNC CENTENE CORP DEL 0.1%

Value $31.82M Shares 398,987 Est. Cost $68.01 Unrealized +20.1%

FDX FEDEX CORP 0.1%

Value $31.14M Shares 175,650 Est. Cost $179.78 Unrealized -13.8%

NUE NUCOR CORP 0.1%

Value $31.04M Shares 236,849 Est. Cost $62.83 Unrealized +106.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $30.93M Shares 120,173 Est. Cost $170.25 Unrealized +41.6%

ADSK AUTODESK INC 0.1%

Value $30.82M Shares 166,455 Est. Cost $198.67 Unrealized +1.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $30.68M Shares 302,795 Est. Cost $39.74 Unrealized +21.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $30.66M Shares 207,501 Est. Cost $124.96 Unrealized +19.4%

ROST ROSS STORES INC 0.1%

Value $30.63M Shares 264,459 Est. Cost $92.44 Unrealized +6.6%

NEM NEWMONT CORP 0.1%

Value $30.63M Shares 617,740 Est. Cost $43.09 Unrealized -5.3%

BIIB BIOGEN INC 0.1%

Value $30.39M Shares 111,469 Est. Cost $268.19 Unrealized +5.3%

XEL XCEL ENERGY INC 0.1%

Value $30.32M Shares 432,726 Est. Cost $52.40 Unrealized +13.7%

PAYX PAYCHEX INC 0.1%

Value $30.15M Shares 260,342 Est. Cost $82.63 Unrealized +29.0%

IDXX IDEXX LABS INC 0.1%

Value $29.99M Shares 73,854 Est. Cost $406.59 Unrealized -4.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $29.96M Shares 144,770 Est. Cost $191.51 Unrealized +10.2%

PPG PPG INDS INC 0.1%

Value $29.86M Shares 235,453 Est. Cost $110.02 Unrealized +4.1%

AMP AMERIPRISE FINL INC 0.1%

Value $29.67M Shares 95,511 Est. Cost $182.63 Unrealized +59.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $29.5M Shares 426,889 Est. Cost $63.12 Unrealized +1.2%

ULTA ULTA BEAUTY INC 0.1%

Value $29.31M Shares 62,139 Est. Cost $319.22 Unrealized +35.1%

ALL ALLSTATE CORP 0.1%

Value $28.75M Shares 210,411 Est. Cost $91.50 Unrealized +32.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $28.64M Shares 83,852 Est. Cost $474.60 Unrealized -26.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $28.14M Shares 164,041 Est. Cost $127.15 Unrealized +25.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $27.87M Shares 110,029 Est. Cost $192.79 Unrealized +50.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $27.87M Shares 148,831 Est. Cost $124.72 Unrealized +45.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $27.86M Shares 172,520 Est. Cost $150.01 Unrealized +1.1%

PCAR PACCAR INC 0.1%

Value $27.73M Shares 281,683 Est. Cost $44.98 Unrealized +26.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $27.23M Shares 93,328 Est. Cost $219.77 Unrealized +25.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $26.94M Shares 19,651 Est. Cost $24.58 Unrealized +21.6%

CPRT COPART INC 0.1%

Value $26.76M Shares 435,449 Est. Cost $28.07 Unrealized +6.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $26.76M Shares 326,203 Est. Cost $75.19 Unrealized -1.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $26.75M Shares 268,913 Est. Cost $71.11 Unrealized +21.9%

CMI CUMMINS INC 0.1%

Value $26.62M Shares 110,451 Est. Cost $174.11 Unrealized +26.8%

— HESS CORP 0.1%

Value $26.54M Shares 197,265 Est. Cost $80.45 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $26.49M Shares 183,814 Est. Cost $126.98 Unrealized -3.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $26.34M Shares 453,275 Est. Cost $30.47 Unrealized +94.8%

MSCI MSCI INC 0.1%

Value $26.25M Shares 56,922 Est. Cost $386.28 Unrealized +16.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $26.2M Shares 1,454,566 Est. Cost $14.46 Unrealized +5.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $26.01M Shares 114,283 Est. Cost $182.73 Unrealized +23.8%

— TE CONNECTIVITY LTD 0.1%

Value $25.8M Shares 225,029 Est. Cost $106.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $25.79M Shares 277,356 Est. Cost $94.84 Unrealized -1.8%

GWW GRAINGER W W INC 0.1%

Value $25.69M Shares 46,208 Est. Cost $353.14 Unrealized +55.3%

YUM YUM BRANDS INC 0.1%

Value $25.68M Shares 202,240 Est. Cost $92.52 Unrealized +23.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $25.65M Shares 234,998 Est. Cost $99.10 Unrealized -1.7%

EA ELECTRONIC ARTS INC 0.1%

Value $25.64M Shares 208,824 Est. Cost $111.15 Unrealized +11.1%

KHC KRAFT HEINZ CO 0.1%

Value $25.43M Shares 623,492 Est. Cost $32.01 Unrealized +1.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $25.33M Shares 547,113 Est. Cost $37.19 Unrealized +5.6%

HSY HERSHEY CO 0.1%

Value $25.22M Shares 111,145 Est. Cost $146.52 Unrealized +44.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $25.18M Shares 365,690 Est. Cost $26.05 Unrealized -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $24.9M Shares 241,132 Est. Cost $147.16 Unrealized -7.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $24.83M Shares 421,997 Est. Cost $54.43 Unrealized +0.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $24.59M Shares 590,999 Est. Cost $30.87 Unrealized +25.9%

HAL HALLIBURTON CO 0.1%

Value $24.56M Shares 652,049 Est. Cost $25.97 Unrealized +27.0%

GPC GENUINE PARTS CO 0.1%

Value $24.5M Shares 144,293 Est. Cost $93.73 Unrealized +69.7%

FTNT FORTINET INC 0.1%

Value $24.42M Shares 503,281 Est. Cost $54.44 Unrealized -4.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $24.21M Shares 193,663 Est. Cost $108.42 Unrealized +20.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $24.05M Shares 676,444 Est. Cost $31.55 Unrealized +8.6%

ILMN ILLUMINA INC 0.1%

Value $23.84M Shares 118,692 Est. Cost $283.68 Unrealized -26.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $23.56M Shares 37,655 Est. Cost $411.31 Unrealized +22.4%

ALB ALBEMARLE CORP 0.1%

Value $23.55M Shares 109,811 Est. Cost $123.42 Unrealized +106.3%

MKC MCCORMICK & CO INC 0.1%

Value $23.54M Shares 282,033 Est. Cost $76.32 Unrealized -2.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $23.47M Shares 162,652 Est. Cost $104.72 Unrealized +32.9%

ESS ESSEX PPTY TR INC 0.1%

Value $23.28M Shares 110,189 Est. Cost $204.42 Unrealized -5.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $23.19M Shares 15,861 Est. Cost $995.90 Unrealized +34.4%

VMC VULCAN MATLS CO 0.1%

Value $23.18M Shares 131,602 Est. Cost $136.33 Unrealized +22.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $23.13M Shares 71,520 Est. Cost $275.31 Unrealized +19.5%

DLTR DOLLAR TREE INC 0.1%

Value $22.98M Shares 163,832 Est. Cost $109.98 Unrealized +35.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $22.92M Shares 369,324 Est. Cost $47.49 Unrealized +9.7%

AME AMETEK INC 0.1%

Value $22.72M Shares 161,659 Est. Cost $102.87 Unrealized +26.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $22.67M Shares 788,410 Est. Cost $23.30 Unrealized +10.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $22.64M Shares 393,041 Est. Cost $61.73 Unrealized -9.8%

EMB ISHARES TR 0.1%

Value $22.45M Shares 264,300 Est. Cost $85.96 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $22.4M Shares 79,512 Est. Cost $244.27 Unrealized +7.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $22.33M Shares 237,110 Est. Cost $71.63 Unrealized +15.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $22.23M Shares 130,058 Est. Cost $124.43 Unrealized +37.0%

RMD RESMED INC 0.1%

Value $21.97M Shares 105,062 Est. Cost $173.80 Unrealized +22.8%

VTR VENTAS INC 0.1%

Value $21.74M Shares 479,234 Est. Cost $44.15 Unrealized -14.5%

CAH CARDINAL HEALTH INC 0.1%

Value $21.67M Shares 282,428 Est. Cost $46.99 Unrealized +52.3%

DOV DOVER CORP 0.1%

Value $21.67M Shares 160,408 Est. Cost $104.22 Unrealized +22.6%

OKE ONEOK INC NEW 0.1%

Value $21.6M Shares 337,783 Est. Cost $40.39 Unrealized +29.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $21.58M Shares 121,659 Est. Cost $157.38 Unrealized +9.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $21.54M Shares 349,552 Est. Cost $43.91 Unrealized +51.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $21.48M Shares 138,207 Est. Cost $115.81 Unrealized +19.0%

INVH INVITATION HOMES INC 0.1%

Value $21.37M Shares 730,248 Est. Cost $27.93 Unrealized +1.3%

— ARISTA NETWORKS INC 0.1%

Value $21.31M Shares 176,226 Est. Cost $145.48 Unrealized —

FAST FASTENAL CO 0.1%

Value $21.18M Shares 446,936 Est. Cost $19.72 Unrealized +14.8%

ES EVERSOURCE ENERGY 0.1%

Value $21.08M Shares 250,252 Est. Cost $65.07 Unrealized +6.0%

KR KROGER CO 0.1%

Value $21.04M Shares 473,204 Est. Cost $32.65 Unrealized +31.3%

DHI D R HORTON INC 0.1%

Value $20.97M Shares 231,270 Est. Cost $62.31 Unrealized +24.7%

— APTIV PLC 0.1%

Value $20.9M Shares 224,799 Est. Cost $111.17 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $20.59M Shares 72,881 Est. Cost $109.99 Unrealized +26.9%

STT STATE STR CORP 0.1%

Value $20.48M Shares 261,209 Est. Cost $63.24 Unrealized +4.5%

— AMCOR PLC 0.1%

Value $20.47M Shares 1,717,452 Est. Cost $8.86 Unrealized +15.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $20.19M Shares 192,297 Est. Cost $78.69 Unrealized +25.9%

PDD PINDUODUO INC 0.1%

Value $20.15M Shares 238,402 Est. Cost $82.99 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $20.06M Shares 130,179 Est. Cost $119.40 Unrealized +12.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $20.01M Shares 244,332 Est. Cost $54.05 Unrealized +62.3%

RSG REPUBLIC SVCS INC 0.1%

Value $19.98M Shares 155,287 Est. Cost $90.45 Unrealized +41.8%

CLX CLOROX CO DEL 0.1%

Value $19.9M Shares 139,886 Est. Cost $137.84 Unrealized -7.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $19.87M Shares 188,100 Est. Cost $111.88 Unrealized -19.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $19.3M Shares 761,070 Est. Cost $38.79 Unrealized -29.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $19.23M Shares 82,030 Est. Cost $264.89 Unrealized -11.3%

GPN GLOBAL PMTS INC 0.1%

Value $19.21M Shares 191,711 Est. Cost $139.41 Unrealized -27.6%

ATO ATMOS ENERGY CORP 0.1%

Value $19.14M Shares 172,128 Est. Cost $92.30 Unrealized +10.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $18.98M Shares 149,113 Est. Cost $116.51 Unrealized -3.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $18.93M Shares 115,229 Est. Cost $104.47 Unrealized +46.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $18.87M Shares 76,970 Est. Cost $186.06 Unrealized +17.8%

— DISCOVER FINL SVCS 0.1%

Value $18.81M Shares 193,910 Est. Cost $82.72 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $18.8M Shares 180,775 Est. Cost $82.28 Unrealized +15.3%

IT GARTNER INC 0.1%

Value $18.69M Shares 55,383 Est. Cost $202.63 Unrealized +59.3%

BF/B BROWN FORMAN CORP 0.1%

Value $18.68M Shares 287,412 Est. Cost $58.22 Unrealized +9.3%

HPQ HP INC 0.1%

Value $18.59M Shares 694,904 Est. Cost $18.20 Unrealized +34.9%

GLW CORNING INC 0.1%

Value $18.56M Shares 570,499 Est. Cost $27.48 Unrealized +8.2%

EIX EDISON INTL 0.1%

Value $18.55M Shares 288,607 Est. Cost $48.75 Unrealized +9.1%

MTB M & T BK CORP 0.1%

Value $18.4M Shares 126,935 Est. Cost $130.90 Unrealized +12.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $18.19M Shares 131,351 Est. Cost $77.08 Unrealized +4.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $18.12M Shares 240,497 Est. Cost $50.62 Unrealized +33.7%

— ANSYS INC 0.0%

Value $18.03M Shares 75,554 Est. Cost $274.50 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $17.54M Shares 49,161 Est. Cost $227.93 Unrealized +39.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $17.44M Shares 78,158 Est. Cost $28.24 Unrealized +42.4%

CBRE CBRE GROUP INC 0.0%

Value $17.43M Shares 222,206 Est. Cost $66.05 Unrealized +11.8%

CDW CDW CORP 0.0%

Value $17.4M Shares 96,911 Est. Cost $140.06 Unrealized +20.6%

IRM IRON MTN INC DEL 0.0%

Value $17.36M Shares 349,573 Est. Cost $30.70 Unrealized +46.5%

LEN LENNAR CORP 0.0%

Value $17.33M Shares 188,379 Est. Cost $69.01 Unrealized +12.3%

BX BLACKSTONE INC 0.0%

Value $17.3M Shares 227,206 Est. Cost $62.44 Unrealized +25.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $17.21M Shares 130,986 Est. Cost $92.86 Unrealized +37.8%

PCG PG&E CORP 0.0%

Value $17.21M Shares 1,097,397 Est. Cost $11.52 Unrealized +29.7%

AEE AMEREN CORP 0.0%

Value $17.11M Shares 193,405 Est. Cost $64.42 Unrealized +18.2%

EBAY EBAY INC. 0.0%

Value $17.09M Shares 405,386 Est. Cost $42.09 Unrealized -7.4%

FE FIRSTENERGY CORP 0.0%

Value $16.95M Shares 403,334 Est. Cost $30.11 Unrealized +14.1%

DTE DTE ENERGY CO 0.0%

Value $16.88M Shares 143,184 Est. Cost $89.24 Unrealized +13.7%

HRL HORMEL FOODS CORP 0.0%

Value $16.79M Shares 366,901 Est. Cost $38.80 Unrealized +8.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $16.61M Shares 652,979 Est. Cost $24.15 Unrealized -16.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $16.57M Shares 336,001 Est. Cost $41.12 Unrealized -1.5%

ETR ENTERGY CORP NEW 0.0%

Value $16.54M Shares 151,608 Est. Cost $42.17 Unrealized +15.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $16.51M Shares 196,548 Est. Cost $61.94 Unrealized +7.1%

FTV FORTIVE CORP 0.0%

Value $16.47M Shares 256,248 Est. Cost $46.56 Unrealized +2.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $16.35M Shares 529,827 Est. Cost $26.26 Unrealized +5.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $16.33M Shares 261,374 Est. Cost $43.75 Unrealized +21.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $16.2M Shares 496,218 Est. Cost $26.56 Unrealized +12.6%

BRO BROWN & BROWN INC 0.0%

Value $16.19M Shares 285,742 Est. Cost $57.07 Unrealized +0.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $16.09M Shares 1,686,717 Est. Cost $16.82 Unrealized -32.9%

PPL PPL CORP 0.0%

Value $16.06M Shares 549,850 Est. Cost $23.31 Unrealized +5.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $15.81M Shares 130,098 Est. Cost $135.16 Unrealized -9.9%

KIM KIMCO RLTY CORP 0.0%

Value $15.77M Shares 742,514 Est. Cost $17.30 Unrealized +4.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $15.54M Shares 967,591 Est. Cost $11.48 Unrealized +17.4%

IR INGERSOLL RAND INC 0.0%

Value $15.25M Shares 287,803 Est. Cost $43.56 Unrealized +16.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $15.15M Shares 63,723 Est. Cost $208.66 Unrealized —

— COOPER COS INC 0.0%

Value $15.06M Shares 45,282 Est. Cost $328.09 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $14.95M Shares 37,306 Est. Cost $379.75 Unrealized +2.6%

UDR UDR INC 0.0%

Value $14.94M Shares 387,113 Est. Cost $34.56 Unrealized +0.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14.89M Shares 44,029 Est. Cost $277.42 Unrealized +20.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $14.88M Shares 548,852 Est. Cost $19.83 Unrealized +5.6%

NDAQ NASDAQ INC 0.0%

Value $14.86M Shares 240,588 Est. Cost $52.56 Unrealized +13.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $14.84M Shares 691,260 Est. Cost $14.43 Unrealized +30.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $14.77M Shares 373,593 Est. Cost $30.03 Unrealized +13.0%

VFC V F CORP 0.0%

Value $14.77M Shares 532,326 Est. Cost $52.77 Unrealized -44.3%

TSN TYSON FOODS INC 0.0%

Value $14.68M Shares 230,882 Est. Cost $59.78 Unrealized -2.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $14.66M Shares 138,197 Est. Cost $78.86 Unrealized +35.7%

PINS PINTEREST INC 0.0%

Value $14.66M Shares 640,513 Est. Cost $35.70 Unrealized -33.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14.65M Shares 1,039,000 Est. Cost $10.99 Unrealized +13.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $14.62M Shares 142,370 Est. Cost $97.97 Unrealized -10.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $14.6M Shares 174,292 Est. Cost $48.73 Unrealized +57.2%

SUI SUN CMNTYS INC 0.0%

Value $14.45M Shares 103,247 Est. Cost $137.73 Unrealized —

WAT WATERS CORP 0.0%

Value $14.35M Shares 41,509 Est. Cost $254.43 Unrealized +24.3%

— KELLOGG CO 0.0%

Value $14.33M Shares 201,022 Est. Cost $51.43 Unrealized +18.4%

MELI MERCADOLIBRE INC 0.0%

Value $14.26M Shares 17,260 Est. Cost $828.72 Unrealized +7.4%

PWR QUANTA SVCS INC 0.0%

Value $14.24M Shares 101,292 Est. Cost $110.40 Unrealized +28.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $14.17M Shares 889,509 Est. Cost $12.90 Unrealized +13.5%

XYL XYLEM INC 0.0%

Value $14.06M Shares 126,916 Est. Cost $80.35 Unrealized +25.7%

AOS SMITH A O CORP 0.0%

Value $13.97M Shares 237,053 Est. Cost $47.81 Unrealized +10.5%

CMS CMS ENERGY CORP 0.0%

Value $13.96M Shares 219,061 Est. Cost $48.07 Unrealized +11.4%

CTRA COTERRA ENERGY INC 0.0%

Value $13.96M Shares 601,473 Est. Cost $17.95 Unrealized +35.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $13.8M Shares 466,903 Est. Cost $22.60 Unrealized +18.5%

PTC PTC INC 0.0%

Value $13.76M Shares 115,009 Est. Cost $114.66 Unrealized +4.3%

CPT CAMDEN PPTY TR 0.0%

Value $13.68M Shares 123,640 Est. Cost $97.67 Unrealized +3.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $13.63M Shares 47,743 Est. Cost $274.03 Unrealized -3.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $13.53M Shares 86,884 Est. Cost $105.37 Unrealized +28.4%

CAG CONAGRA BRANDS INC 0.0%

Value $13.48M Shares 347,133 Est. Cost $26.10 Unrealized +18.6%

WPC WP CAREY INC 0.0%

Value $13.4M Shares 171,235 Est. Cost $71.47 Unrealized —

PNR PENTAIR PLC 0.0%

Value $13.38M Shares 296,070 Est. Cost $41.25 Unrealized +1.5%

DDOG DATADOG INC 0.0%

Value $13.31M Shares 184,587 Est. Cost $121.64 Unrealized -35.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $13.3M Shares 41,694 Est. Cost $273.00 Unrealized +24.4%

NTRS NORTHERN TR CORP 0.0%

Value $13.24M Shares 147,420 Est. Cost $80.61 Unrealized -2.1%

HOLX HOLOGIC INC 0.0%

Value $13.17M Shares 174,351 Est. Cost $61.13 Unrealized +16.5%

EPAM EPAM SYS INC 0.0%

Value $13.17M Shares 39,743 Est. Cost $428.30 Unrealized -20.6%

VRSN VERISIGN INC 0.0%

Value $13.16M Shares 65,173 Est. Cost $178.13 Unrealized +6.7%

BALL BALL CORP 0.0%

Value $13.16M Shares 253,216 Est. Cost $62.95 Unrealized -21.4%

OMC OMNICOM GROUP INC 0.0%

Value $13.12M Shares 158,934 Est. Cost $58.74 Unrealized +13.5%

RVTY PERKINELMER INC 0.0%

Value $13.05M Shares 92,440 Est. Cost $131.54 Unrealized +1.5%

AES AES CORP 0.0%

Value $13.01M Shares 462,997 Est. Cost $16.90 Unrealized +39.5%

SJM SMUCKER J M CO 0.0%

Value $13M Shares 81,735 Est. Cost $105.31 Unrealized +26.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $12.69M Shares 90,703 Est. Cost $97.42 Unrealized +29.7%

WDAY WORKDAY INC 0.0%

Value $12.62M Shares 74,546 Est. Cost $178.15 Unrealized -12.5%

WAB WABTEC 0.0%

Value $12.58M Shares 126,110 Est. Cost $79.64 Unrealized +18.0%

TW TRADEWEB MKTS INC 0.0%

Value $12.48M Shares 191,003 Est. Cost $60.76 Unrealized -3.3%

BBY BEST BUY INC 0.0%

Value $12.34M Shares 153,407 Est. Cost $64.52 Unrealized -2.0%

NTAP NETAPP INC 0.0%

Value $12.22M Shares 201,096 Est. Cost $60.98 Unrealized +1.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $12.2M Shares 183,092 Est. Cost $77.45 Unrealized -24.1%

GRMN GARMIN LTD 0.0%

Value $12.19M Shares 130,243 Est. Cost $91.05 Unrealized -9.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $12.18M Shares 57,399 Est. Cost $366.28 Unrealized -45.4%

IEX IDEX CORP 0.0%

Value $12.16M Shares 52,998 Est. Cost $172.94 Unrealized +24.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $12.11M Shares 117,475 Est. Cost $130.97 Unrealized -17.3%

NET CLOUDFLARE INC 0.0%

Value $12.07M Shares 280,484 Est. Cost $64.72 Unrealized -23.6%

— MARATHON OIL CORP 0.0%

Value $11.99M Shares 467,742 Est. Cost $20.06 Unrealized —

KEY KEYCORP 0.0%

Value $11.99M Shares 680,615 Est. Cost $13.72 Unrealized +7.7%

STLD STEEL DYNAMICS INC 0.0%

Value $11.95M Shares 125,611 Est. Cost $66.09 Unrealized +38.8%

REG REGENCY CTRS CORP 0.0%

Value $11.9M Shares 189,348 Est. Cost $47.73 Unrealized +12.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $11.6M Shares 88,102 Est. Cost $91.37 Unrealized +45.9%

FMC FMC CORP 0.0%

Value $11.4M Shares 91,276 Est. Cost $82.29 Unrealized +31.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $11.33M Shares 396,193 Est. Cost $22.75 Unrealized +20.2%

J JACOBS SOLUTIONS INC 0.0%

Value $11.26M Shares 92,808 Est. Cost $100.20 Unrealized -4.5%

CF CF INDS HLDGS INC 0.0%

Value $11.2M Shares 136,631 Est. Cost $47.62 Unrealized +98.5%

XYZ BLOCK INC 0.0%

Value $11.19M Shares 173,115 Est. Cost $118.21 Unrealized -47.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $11.17M Shares 36,673 Est. Cost $312.25 Unrealized +1.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $11.16M Shares 106,604 Est. Cost $84.49 Unrealized +16.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $11.14M Shares 309,424 Est. Cost $48.19 Unrealized -16.4%

TXT TEXTRON INC 0.0%

Value $11.09M Shares 157,902 Est. Cost $50.21 Unrealized +34.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $11.02M Shares 215,242 Est. Cost $41.81 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $11.01M Shares 151,635 Est. Cost $33.06 Unrealized +34.6%

FDS FACTSET RESH SYS INC 0.0%

Value $10.97M Shares 27,017 Est. Cost $370.39 Unrealized +11.5%

TRGP TARGA RES CORP 0.0%

Value $10.9M Shares 154,267 Est. Cost $65.22 Unrealized -0.2%

AVY AVERY DENNISON CORP 0.0%

Value $10.88M Shares 59,399 Est. Cost $137.36 Unrealized +22.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $10.79M Shares 31,474 Est. Cost $376.15 Unrealized -6.9%

FSLR FIRST SOLAR INC 0.0%

Value $10.7M Shares 73,284 Est. Cost $139.61 Unrealized +6.1%

TER TERADYNE INC 0.0%

Value $10.69M Shares 124,411 Est. Cost $98.75 Unrealized -14.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $10.69M Shares 330,035 Est. Cost $31.83 Unrealized +0.2%

TTD THE TRADE DESK INC 0.0%

Value $10.67M Shares 242,468 Est. Cost $61.09 Unrealized -17.0%

VTRS VIATRIS INC 0.0%

Value $10.66M Shares 936,941 Est. Cost $11.40 Unrealized -20.6%

LNG CHENIERE ENERGY INC 0.0%

Value $10.62M Shares 75,561 Est. Cost $73.60 Unrealized +127.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $10.61M Shares 191,570 Est. Cost $43.77 Unrealized +9.8%

INCY INCYTE CORP 0.0%

Value $10.58M Shares 133,028 Est. Cost $80.50 Unrealized -4.9%

— CERIDIAN HCM HLDG INC 0.0%

Value $10.57M Shares 171,716 Est. Cost $82.93 Unrealized -24.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $10.48M Shares 60,744 Est. Cost $138.71 Unrealized +22.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10.44M Shares 115,363 Est. Cost $105.53 Unrealized -23.0%

APA APA CORPORATION 0.0%

Value $10.37M Shares 237,799 Est. Cost $29.75 Unrealized +34.7%

EVRG EVERGY INC 0.0%

Value $10.36M Shares 164,561 Est. Cost $49.82 Unrealized +5.4%

ZS ZSCALER INC 0.0%

Value $10.27M Shares 93,234 Est. Cost $157.77 Unrealized -13.9%

MOS MOSAIC CO NEW 0.0%

Value $10.21M Shares 239,593 Est. Cost $33.25 Unrealized +36.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $10.02M Shares 256,414 Est. Cost $24.85 Unrealized +45.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $10M Shares 79,194 Est. Cost $104.28 Unrealized +14.3%

NVR NVR INC 0.0%

Value $9.982M Shares 2,175 Est. Cost $3932.70 Unrealized +11.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $9.918M Shares 175,781 Est. Cost $46.10 Unrealized +10.3%

ETSY ETSY INC 0.0%

Value $9.819M Shares 86,466 Est. Cost $135.85 Unrealized -15.8%

LKQ LKQ CORP 0.0%

Value $9.81M Shares 182,139 Est. Cost $36.73 Unrealized +32.1%

— BUNGE LIMITED 0.0%

Value $9.758M Shares 102,105 Est. Cost $69.08 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $9.753M Shares 275,441 Est. Cost $34.56 Unrealized -13.2%

— SVB FINANCIAL GROUP 0.0%

Value $9.719M Shares 43,154 Est. Cost $341.34 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $9.604M Shares 284,240 Est. Cost $22.78 Unrealized +20.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.587M Shares 112,826 Est. Cost $91.90 Unrealized -5.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $9.574M Shares 54,366 Est. Cost $148.63 Unrealized +19.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $9.566M Shares 232,973 Est. Cost $113.83 Unrealized -61.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $9.492M Shares 108,253 Est. Cost $125.91 Unrealized -25.5%

SNOW SNOWFLAKE INC 0.0%

Value $9.475M Shares 69,929 Est. Cost $254.98 Unrealized -40.2%

TECH BIO-TECHNE CORP 0.0%

Value $9.472M Shares 114,769 Est. Cost $84.39 Unrealized -7.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $9.453M Shares 40,469 Est. Cost $138.24 Unrealized +54.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $9.441M Shares 289,498 Est. Cost $38.03 Unrealized -15.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $9.423M Shares 36,215 Est. Cost $345.94 Unrealized -25.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $9.422M Shares 51,434 Est. Cost $217.49 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $9.344M Shares 28,029 Est. Cost $220.70 Unrealized +34.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $9.303M Shares 285,370 Est. Cost $40.13 Unrealized -16.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $9.271M Shares 29,034 Est. Cost $368.11 Unrealized -11.3%

PLNT PLANET FITNESS INC 0.0%

Value $9.261M Shares 118,500 Est. Cost $74.43 Unrealized -6.3%

CPB CAMPBELL SOUP CO 0.0%

Value $9.248M Shares 164,547 Est. Cost $40.15 Unrealized +17.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $9.194M Shares 143,230 Est. Cost $73.39 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $9.146M Shares 47,625 Est. Cost $255.19 Unrealized —

ATR APTARGROUP INC 0.0%

Value $9.107M Shares 82,600 Est. Cost $103.20 Unrealized -4.6%

ASML ASML HOLDING N V 0.0%

Value $9.05M Shares 16,468 Est. Cost $518.36 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $8.996M Shares 416,099 Est. Cost $19.14 Unrealized +8.0%

NDSN NORDSON CORP 0.0%

Value $8.994M Shares 37,784 Est. Cost $201.56 Unrealized +8.8%

NI NISOURCE INC 0.0%

Value $8.977M Shares 327,139 Est. Cost $22.47 Unrealized +5.5%

PKG PACKAGING CORP AMER 0.0%

Value $8.902M Shares 68,973 Est. Cost $102.30 Unrealized +11.6%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $8.891M Shares 69,131 Est. Cost $127.26 Unrealized —

NIO NIO INC 0.0%

Value $8.867M Shares 920,754 Est. Cost $20.06 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $8.803M Shares 173,971 Est. Cost $61.43 Unrealized -9.4%

SNA SNAP ON INC 0.0%

Value $8.644M Shares 37,685 Est. Cost $165.95 Unrealized +25.4%

COTY COTY INC 0.0%

Value $8.64M Shares 985,139 Est. Cost $7.36 Unrealized -0.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $8.541M Shares 25,174 Est. Cost $327.36 Unrealized +2.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $8.481M Shares 97,205 Est. Cost $73.95 Unrealized +8.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $8.451M Shares 93,611 Est. Cost $76.51 Unrealized +14.9%

BILL BILL COM HLDGS INC 0.0%

Value $8.422M Shares 77,085 Est. Cost $143.11 Unrealized -16.1%

— VMWARE INC 0.0%

Value $8.35M Shares 68,262 Est. Cost $113.69 Unrealized —

POOL POOL CORP 0.0%

Value $8.337M Shares 27,714 Est. Cost $339.16 Unrealized -10.5%

CE CELANESE CORP DEL 0.0%

Value $8.316M Shares 81,313 Est. Cost $102.98 Unrealized -8.2%

L LOEWS CORP 0.0%

Value $8.266M Shares 141,089 Est. Cost $49.49 Unrealized +11.4%

KKR KKR & CO INC 0.0%

Value $8.263M Shares 177,021 Est. Cost $36.96 Unrealized +28.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $8.205M Shares 130,626 Est. Cost $58.22 Unrealized -3.4%

TCOM TRIP COM GROUP LTD 0.0%

Value $8.18M Shares 229,189 Est. Cost $32.04 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $8.155M Shares 37,341 Est. Cost $305.56 Unrealized -28.5%

— PARAMOUNT GLOBAL CLASS B 0.0%

Value $8.124M Shares 475,902 Est. Cost $32.69 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $8.014M Shares 70,607 Est. Cost $89.71 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $8.014M Shares 100,815 Est. Cost $87.11 Unrealized -23.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $7.947M Shares 31,807 Est. Cost $290.37 Unrealized -25.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $7.903M Shares 27,742 Est. Cost $336.75 Unrealized -26.9%

EMN EASTMAN CHEM CO 0.0%

Value $7.887M Shares 96,033 Est. Cost $79.00 Unrealized -10.0%

MDB MONGODB INC 0.0%

Value $7.841M Shares 41,108 Est. Cost $277.36 Unrealized -35.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.796M Shares 113,220 Est. Cost $75.21 Unrealized -1.5%

EQT EQT CORP 0.0%

Value $7.788M Shares 244,759 Est. Cost $40.16 Unrealized -4.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $7.777M Shares 261,312 Est. Cost $30.76 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $7.712M Shares 96,885 Est. Cost $68.76 Unrealized +10.1%

BWA BORGWARNER INC 0.0%

Value $7.7M Shares 191,202 Est. Cost $34.23 Unrealized -4.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.688M Shares 157,834 Est. Cost $73.84 Unrealized -30.2%

GL GLOBE LIFE INC 0.0%

Value $7.573M Shares 63,325 Est. Cost $91.07 Unrealized +22.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7.548M Shares 145,493 Est. Cost $73.63 Unrealized -34.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7.486M Shares 224,927 Est. Cost $29.03 Unrealized +19.3%

— SEAGEN INC 0.0%

Value $7.432M Shares 57,745 Est. Cost $160.26 Unrealized —

CHWY CHEWY INC 0.0%

Value $7.424M Shares 209,360 Est. Cost $71.53 Unrealized -45.6%

— JUNIPER NETWORKS INC 0.0%

Value $7.375M Shares 226,726 Est. Cost $27.13 Unrealized —

GTLB GITLAB INC 0.0%

Value $7.336M Shares 167,000 Est. Cost $47.81 Unrealized -5.6%

MAS MASCO CORP 0.0%

Value $7.299M Shares 153,931 Est. Cost $43.41 Unrealized +4.8%

PHM PULTE GROUP INC 0.0%

Value $7.278M Shares 157,540 Est. Cost $37.47 Unrealized +9.5%

ERIE ERIE INDTY CO 0.0%

Value $7.184M Shares 29,389 Est. Cost $153.69 Unrealized +59.6%

KMX CARMAX INC 0.0%

Value $7.167M Shares 118,183 Est. Cost $89.74 Unrealized -28.5%

VEEV VEEVA SYS INC 0.0%

Value $7.129M Shares 44,661 Est. Cost $186.88 Unrealized -8.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $7.071M Shares 163,713 Est. Cost $53.53 Unrealized -36.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $7.02M Shares 103,400 Est. Cost $36.80 Unrealized +96.9%

— WESTROCK CO 0.0%

Value $7.018M Shares 197,788 Est. Cost $42.13 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $6.962M Shares 48,440 Est. Cost $171.03 Unrealized -16.9%

QRVO QORVO INC 0.0%

Value $6.914M Shares 77,558 Est. Cost $113.01 Unrealized -20.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.886M Shares 45,440 Est. Cost $153.25 Unrealized -2.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6.849M Shares 29,995 Est. Cost $175.99 Unrealized +24.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $6.81M Shares 216,802 Est. Cost $38.42 Unrealized -31.6%

BIO BIO RAD LABS INC 0.0%

Value $6.735M Shares 15,943 Est. Cost $503.50 Unrealized -19.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6.722M Shares 47,135 Est. Cost $123.28 Unrealized -5.7%

U UNITY SOFTWARE INC 0.0%

Value $6.713M Shares 249,372 Est. Cost $66.56 Unrealized -52.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6.71M Shares 135,715 Est. Cost $46.43 Unrealized +0.0%

OKTA OKTA INC 0.0%

Value $6.684M Shares 96,106 Est. Cost $182.26 Unrealized -68.7%

ALLE ALLEGION PLC 0.0%

Value $6.634M Shares 61,594 Est. Cost $99.92 Unrealized +0.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $6.611M Shares 156,425 Est. Cost $83.02 Unrealized -46.4%

SE SEA LTD 0.0%

Value $6.575M Shares 124,097 Est. Cost $145.92 Unrealized —

HAS HASBRO INC 0.0%

Value $6.544M Shares 105,639 Est. Cost $66.57 Unrealized -18.5%

FOXA FOX CORP 0.0%

Value $6.526M Shares 215,587 Est. Cost $32.87 Unrealized -10.8%

TRU TRANSUNION 0.0%

Value $6.473M Shares 109,691 Est. Cost $82.96 Unrealized -30.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $6.311M Shares 120,483 Est. Cost $69.19 Unrealized -31.7%

PODD INSULET CORP 0.0%

Value $6.306M Shares 22,021 Est. Cost $214.09 Unrealized +28.8%

HR HEALTHCARE RLTY TR 0.0%

Value $6.225M Shares 316,491 Est. Cost $20.74 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.208M Shares 61,708 Est. Cost $89.13 Unrealized +5.3%

VC VISTEON CORP 0.0%

Value $6.208M Shares 46,915 Est. Cost $116.76 Unrealized +13.5%

WYNN WYNN RESORTS LTD 0.0%

Value $6.195M Shares 72,367 Est. Cost $92.70 Unrealized -23.3%

ROL ROLLINS INC 0.0%

Value $6.193M Shares 169,447 Est. Cost $31.92 Unrealized +16.9%

FFIV F5 INC 0.0%

Value $6.133M Shares 42,339 Est. Cost $163.59 Unrealized -10.5%

— CATALENT INC 0.0%

Value $5.972M Shares 131,407 Est. Cost $87.65 Unrealized —

MKL MARKEL CORP 0.0%

Value $5.911M Shares 4,471 Est. Cost $1042.48 Unrealized +18.7%

RHI ROBERT HALF INTL INC 0.0%

Value $5.898M Shares 80,144 Est. Cost $70.97 Unrealized +7.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $5.837M Shares 87,569 Est. Cost $218.19 Unrealized -65.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $5.728M Shares 496,827 Est. Cost $17.78 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $5.7M Shares 26,244 Est. Cost $197.72 Unrealized +18.2%

IVZ INVESCO LTD 0.0%

Value $5.674M Shares 311,411 Est. Cost $16.16 Unrealized -8.6%

SNAP SNAP INC 0.0%

Value $5.496M Shares 620,973 Est. Cost $24.59 Unrealized -59.9%

NRG NRG ENERGY INC 0.0%

Value $5.418M Shares 169,677 Est. Cost $33.49 Unrealized +8.9%

SEE SEALED AIR CORP NEW 0.0%

Value $5.225M Shares 103,945 Est. Cost $43.98 Unrealized +3.5%

CCL CARNIVAL CORP 0.0%

Value $5.176M Shares 649,480 Est. Cost $20.16 Unrealized -57.3%

XPEV XPENG INC 0.0%

Value $5.16M Shares 506,891 Est. Cost $31.58 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $5.149M Shares 94,803 Est. Cost $49.05 Unrealized —

LYFT LYFT INC 0.0%

Value $5.082M Shares 457,052 Est. Cost $42.60 Unrealized -71.7%

DOCU DOCUSIGN INC 0.0%

Value $5.081M Shares 89,532 Est. Cost $137.84 Unrealized -64.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5.022M Shares 44,376 Est. Cost $268.54 Unrealized —

LEA LEAR CORP 0.0%

Value $4.992M Shares 39,658 Est. Cost $134.59 Unrealized -9.4%

DOCS DOXIMITY INC 0.0%

Value $4.944M Shares 150,500 Est. Cost $64.87 Unrealized -52.9%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $4.938M Shares 179,106 Est. Cost $26.10 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.841M Shares 49,541 Est. Cost $263.02 Unrealized -57.0%

FICO FAIR ISAAC CORP 0.0%

Value $4.83M Shares 8,170 Est. Cost $409.06 Unrealized +28.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.83M Shares 129,791 Est. Cost $48.34 Unrealized -16.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.8M Shares 146,831 Est. Cost $47.95 Unrealized -37.1%

STM STMICROELECTRONICS N V 0.0%

Value $4.773M Shares 135,022 Est. Cost $35.82 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $4.652M Shares 308,260 Est. Cost $21.22 Unrealized -28.9%

NWSA NEWS CORP NEW 0.0%

Value $4.614M Shares 252,121 Est. Cost $17.53 Unrealized -3.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.599M Shares 43,979 Est. Cost $72.31 Unrealized +35.1%

CUBE CUBESMART 0.0%

Value $4.524M Shares 115,003 Est. Cost $34.82 Unrealized —

— SPLUNK INC 0.0%

Value $4.512M Shares 51,975 Est. Cost $115.84 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4.502M Shares 35,357 Est. Cost $119.79 Unrealized +5.3%

AVTR AVANTOR INC 0.0%

Value $4.439M Shares 209,669 Est. Cost $24.00 Unrealized -13.7%

ENTG ENTEGRIS INC 0.0%

Value $4.378M Shares 68,273 Est. Cost $127.12 Unrealized -42.9%

FROG JFROG LTD 0.0%

Value $4.373M Shares 198,700 Est. Cost $36.34 Unrealized -37.5%

— STORE CAP CORP 0.0%

Value $4.363M Shares 135,953 Est. Cost $28.81 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $4.355M Shares 686,967 Est. Cost $11.15 Unrealized —

CMA COMERICA INC 0.0%

Value $4.347M Shares 65,809 Est. Cost $54.43 Unrealized +7.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.322M Shares 36,700 Est. Cost $126.91 Unrealized -8.2%

BAP CREDICORP LTD 0.0%

Value $4.315M Shares 31,239 Est. Cost $130.83 Unrealized -0.2%

— IAA INC 0.0%

Value $4.287M Shares 107,400 Est. Cost $51.65 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4.26M Shares 2,026 Est. Cost $192.84 Unrealized +32.7%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $4.248M Shares 92,302 Est. Cost $42.96 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $4.242M Shares 173,436 Est. Cost $21.34 Unrealized +0.9%

BURL BURLINGTON STORES INC 0.0%

Value $4.228M Shares 20,509 Est. Cost $190.69 Unrealized -16.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.225M Shares 33,314 Est. Cost $105.48 Unrealized +18.3%

— LIFE STORAGE INC 0.0%

Value $4.224M Shares 43,901 Est. Cost $101.36 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.223M Shares 107,184 Est. Cost $41.42 Unrealized +0.8%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4.208M Shares 123,900 Est. Cost $32.06 Unrealized +6.7%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $4.208M Shares 12,022 Est. Cost $280.79 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4.155M Shares 81,400 Est. Cost $41.53 Unrealized +25.9%

RPM RPM INTL INC 0.0%

Value $4.148M Shares 42,390 Est. Cost $81.10 Unrealized +19.6%

HUBS HUBSPOT INC 0.0%

Value $4.122M Shares 14,218 Est. Cost $389.75 Unrealized -27.3%

NWL NEWELL BRANDS INC 0.0%

Value $4.083M Shares 303,364 Est. Cost $17.23 Unrealized -31.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4.042M Shares 752,765 Est. Cost $10.61 Unrealized -42.1%

MASI MASIMO CORP 0.0%

Value $4.022M Shares 27,540 Est. Cost $189.76 Unrealized -27.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.987M Shares 76,008 Est. Cost $55.02 Unrealized -7.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.955M Shares 228,063 Est. Cost $46.45 Unrealized -36.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $3.936M Shares 138,096 Est. Cost $31.97 Unrealized —

HUBB HUBBELL INC 0.0%

Value $3.924M Shares 16,734 Est. Cost $229.44 Unrealized 0.0%

BEKE KE HLDGS INC 0.0%

Value $3.895M Shares 262,983 Est. Cost $28.75 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $3.882M Shares 32,686 Est. Cost $100.09 Unrealized +21.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.871M Shares 71,205 Est. Cost $40.39 Unrealized +12.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.851M Shares 79,964 Est. Cost $46.29 Unrealized -2.2%

TPR TAPESTRY INC 0.0%

Value $3.817M Shares 98,307 Est. Cost $32.32 Unrealized -2.9%

MHK MOHAWK INDS INC 0.0%

Value $3.75M Shares 35,095 Est. Cost $142.65 Unrealized -31.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $3.725M Shares 97,829 Est. Cost $30.88 Unrealized +14.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.723M Shares 62,564 Est. Cost $45.20 Unrealized —

OVV OVINTIV INC 0.0%

Value $3.708M Shares 78,884 Est. Cost $52.26 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $3.702M Shares 15,800 Est. Cost $273.02 Unrealized -9.2%

PLUG PLUG POWER INC 0.0%

Value $3.696M Shares 303,467 Est. Cost $31.21 Unrealized -49.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.68M Shares 30,647 Est. Cost $103.13 Unrealized +13.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3.654M Shares 124,612 Est. Cost $26.09 Unrealized +4.5%

VUZI VUZIX CORP 0.0%

Value $3.619M Shares 1,005,357 Est. Cost $9.71 Unrealized -52.9%

BIDU BAIDU INC 0.0%

Value $3.599M Shares 30,214 Est. Cost $182.22 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.594M Shares 87,866 Est. Cost $33.35 Unrealized +11.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.565M Shares 557,830 Est. Cost $19.31 Unrealized -60.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.554M Shares 94,006 Est. Cost $25.48 Unrealized +25.1%

GDDY GODADDY INC 0.0%

Value $3.536M Shares 47,615 Est. Cost $74.29 Unrealized +1.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.527M Shares 72,786 Est. Cost $53.63 Unrealized -6.7%

DASH DOORDASH INC 0.0%

Value $3.506M Shares 72,499 Est. Cost $110.95 Unrealized -53.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3.476M Shares 153,935 Est. Cost $19.99 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.456M Shares 112,124 Est. Cost $40.05 Unrealized -18.5%

HEI HEICO CORP NEW 0.0%

Value $3.427M Shares 22,542 Est. Cost $115.05 Unrealized +35.3%

— LAZARD LTD 0.0%

Value $3.389M Shares 96,814 Est. Cost $40.38 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.381M Shares 157,678 Est. Cost $18.35 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $3.381M Shares 78,802 Est. Cost $41.19 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.378M Shares 24,680 Est. Cost $70.89 Unrealized +55.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.356M Shares 120,018 Est. Cost $34.18 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $3.334M Shares 19,850 Est. Cost $132.44 Unrealized +37.7%

LI LI AUTO INC 0.0%

Value $3.302M Shares 157,369 Est. Cost $33.07 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.292M Shares 48,158 Est. Cost $65.79 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.0%

Value $3.289M Shares 540,065 Est. Cost $5.20 Unrealized +3.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.283M Shares 43,989 Est. Cost $59.57 Unrealized +4.9%

CCK CROWN HLDGS INC 0.0%

Value $3.279M Shares 39,748 Est. Cost $66.22 Unrealized +16.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $3.277M Shares 22,330 Est. Cost $122.05 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3.254M Shares 223,039 Est. Cost $17.66 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.247M Shares 340,665 Est. Cost $16.84 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3.244M Shares 67,573 Est. Cost $37.25 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.233M Shares 13,467 Est. Cost $236.78 Unrealized -0.9%

ADC AGREE RLTY CORP 0.0%

Value $3.232M Shares 45,788 Est. Cost $64.66 Unrealized —

VST VISTRA CORP 0.0%

Value $3.223M Shares 144,723 Est. Cost $19.53 Unrealized +12.7%

ARMK ARAMARK 0.0%

Value $3.209M Shares 77,501 Est. Cost $23.10 Unrealized +14.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $3.199M Shares 111,500 Est. Cost $40.66 Unrealized -22.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3.165M Shares 248,468 Est. Cost $19.57 Unrealized -30.7%

— BLACK KNIGHT INC 0.0%

Value $3.153M Shares 50,848 Est. Cost $71.05 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $3.144M Shares 36,498 Est. Cost $86.53 Unrealized +1.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.066M Shares 39,928 Est. Cost $110.67 Unrealized -31.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $3.044M Shares 49,886 Est. Cost $70.52 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $3.04M Shares 4,046 Est. Cost $753.64 Unrealized +5.6%

RBLX ROBLOX CORP 0.0%

Value $3.038M Shares 109,100 Est. Cost $34.42 Unrealized +2.0%

VNO VORNADO RLTY TR 0.0%

Value $3.038M Shares 144,465 Est. Cost $51.75 Unrealized —

PEN PENUMBRA INC 0.0%

Value $3.035M Shares 13,719 Est. Cost $231.10 Unrealized -15.4%

ASAN ASANA INC 0.0%

Value $3.02M Shares 227,933 Est. Cost $69.15 Unrealized -73.8%

DVA DAVITA INC 0.0%

Value $3.019M Shares 40,343 Est. Cost $83.66 Unrealized -7.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.015M Shares 19,282 Est. Cost $150.42 Unrealized -2.6%

ALLY ALLY FINL INC 0.0%

Value $3.013M Shares 123,395 Est. Cost $24.28 Unrealized -2.7%

OGN ORGANON & CO 0.0%

Value $2.995M Shares 106,685 Est. Cost $27.16 Unrealized -19.1%

UGI UGI CORP NEW 0.0%

Value $2.983M Shares 78,402 Est. Cost $41.28 Unrealized -12.5%

STAG STAG INDL INC 0.0%

Value $2.977M Shares 92,039 Est. Cost $30.95 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.939M Shares 59,198 Est. Cost $48.99 Unrealized +3.3%

— VELODYNE LIDAR INC 0.0%

Value $2.9M Shares 3,657,709 Est. Cost $3.06 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2.896M Shares 60,074 Est. Cost $82.55 Unrealized -50.5%

TWLO TWILIO INC 0.0%

Value $2.882M Shares 57,155 Est. Cost $233.28 Unrealized -75.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.873M Shares 72,412 Est. Cost $39.02 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $2.86M Shares 61,068 Est. Cost $55.90 Unrealized -10.4%

INMD INMODE LTD 0.0%

Value $2.835M Shares 80,400 Est. Cost $65.58 Unrealized -47.0%

FOX FOX CORP 0.0%

Value $2.792M Shares 98,514 Est. Cost $31.16 Unrealized -12.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.772M Shares 165,090 Est. Cost $22.73 Unrealized -33.7%

OC OWENS CORNING NEW 0.0%

Value $2.761M Shares 32,003 Est. Cost $76.82 Unrealized +14.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.758M Shares 51,993 Est. Cost $41.96 Unrealized +18.5%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $2.725M Shares 707,691 Est. Cost $8.01 Unrealized -40.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.702M Shares 314,160 Est. Cost $10.37 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.682M Shares 19,393 Est. Cost $153.55 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $2.68M Shares 78,808 Est. Cost $40.71 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.662M Shares 16,431 Est. Cost $181.39 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $2.637M Shares 38,174 Est. Cost $54.86 Unrealized +14.5%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $2.623M Shares 182,565 Est. Cost $14.05 Unrealized —

— WOLFSPEED INC 0.0%

Value $2.605M Shares 38,752 Est. Cost $67.22 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.567M Shares 63,218 Est. Cost $51.01 Unrealized -18.3%

AA ALCOA CORP 0.0%

Value $2.557M Shares 57,354 Est. Cost $59.18 Unrealized -29.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.536M Shares 437,997 Est. Cost $5.48 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $2.524M Shares 179,013 Est. Cost $31.24 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.515M Shares 40,813 Est. Cost $36.22 Unrealized +29.8%

CGNX COGNEX CORP 0.0%

Value $2.511M Shares 52,393 Est. Cost $58.84 Unrealized -22.2%

CAJPY CANON INC 0.0%

Value $2.49M Shares 114,461 Est. Cost $22.70 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.487M Shares 12,920 Est. Cost $214.75 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $2.484M Shares 402,564 Est. Cost $25.69 Unrealized —

ROKU ROKU INC 0.0%

Value $2.483M Shares 61,210 Est. Cost $185.46 Unrealized -71.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.474M Shares 89,393 Est. Cost $35.66 Unrealized -22.0%

RL RALPH LAUREN CORP 0.0%

Value $2.464M Shares 22,581 Est. Cost $101.04 Unrealized -6.7%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.462M Shares 119,400 Est. Cost $20.62 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $2.454M Shares 423,877 Est. Cost $12.63 Unrealized -41.6%

LII LENNOX INTL INC 0.0%

Value $2.442M Shares 10,121 Est. Cost $220.81 Unrealized +7.0%

KRG KITE RLTY GROUP TR 0.0%

Value $2.425M Shares 113,668 Est. Cost $20.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.425M Shares 26,359 Est. Cost $162.06 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.403M Shares 65,427 Est. Cost $48.74 Unrealized -26.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.401M Shares 41,415 Est. Cost $58.87 Unrealized -15.3%

SYNA SYNAPTICS INC 0.0%

Value $2.393M Shares 25,844 Est. Cost $117.19 Unrealized -18.0%

DT DYNATRACE INC 0.0%

Value $2.391M Shares 62,353 Est. Cost $38.84 Unrealized -6.4%

IAU ISHARES GOLD TR 0.0%

Value $2.378M Shares 68,189 Est. Cost $33.63 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $2.356M Shares 1,840,866 Est. Cost $4.67 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.351M Shares 40,564 Est. Cost $55.76 Unrealized -2.5%

NNDM NANO DIMENSION LTD SPONSORD 0.0%

Value $2.345M Shares 1,010,844 Est. Cost $7.64 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $2.296M Shares 273,600 Est. Cost $56.11 Unrealized -80.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.287M Shares 77,681 Est. Cost $61.30 Unrealized -43.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.264M Shares 28,373 Est. Cost $61.86 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $2.257M Shares 44,030 Est. Cost $34.51 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.246M Shares 53,267 Est. Cost $51.84 Unrealized -15.0%

REET ISHARES TR GLOBAL 0.0%

Value $2.207M Shares 97,378 Est. Cost $21.57 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.158M Shares 95,154 Est. Cost $22.31 Unrealized -1.4%

— NATIONAL INSTRS CORP 0.0%

Value $2.145M Shares 58,028 Est. Cost $35.31 Unrealized —

WU WESTERN UN CO 0.0%

Value $2.139M Shares 151,836 Est. Cost $19.57 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.128M Shares 53,953 Est. Cost $39.09 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.103M Shares 19,816 Est. Cost $77.97 Unrealized +32.4%

ELF E L F BEAUTY INC 0.0%

Value $2.078M Shares 37,549 Est. Cost $48.97 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $2.055M Shares 34,784 Est. Cost $45.29 Unrealized +18.7%

AZN ASTRAZENECA PLC 0.0%

Value $2.046M Shares 29,513 Est. Cost $65.92 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.045M Shares 53,444 Est. Cost $61.54 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $2.021M Shares 838,391 Est. Cost $6.64 Unrealized -53.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.003M Shares 150,600 Est. Cost $19.34 Unrealized -31.3%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $1.991M Shares 1,284,325 Est. Cost $7.45 Unrealized —

MNDY MONDAY.COM LTD 0.0%

Value $1.971M Shares 16,500 Est. Cost $104.02 Unrealized 0.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $1.968M Shares 419,676 Est. Cost $18.72 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.951M Shares 65,063 Est. Cost $27.99 Unrealized -9.0%

— FARO TECHNOLOGIES INC 0.0%

Value $1.939M Shares 65,606 Est. Cost $30.78 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.938M Shares 34,171 Est. Cost $50.41 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.935M Shares 78,144 Est. Cost $32.70 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1.932M Shares 1,665,105 Est. Cost $2.86 Unrealized -40.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.902M Shares 114,378 Est. Cost $19.63 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.901M Shares 27,980 Est. Cost $97.21 Unrealized -22.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.897M Shares 59,755 Est. Cost $33.45 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1.866M Shares 9,047 Est. Cost $206.26 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.86M Shares 55,227 Est. Cost $58.67 Unrealized -43.5%

— LIBERTY GLOBAL PLC 0.0%

Value $1.837M Shares 89,897 Est. Cost $33.43 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.766M Shares 148,870 Est. Cost $23.94 Unrealized -37.1%

FVRR FIVERR INTL LTD 0.0%

Value $1.76M Shares 61,400 Est. Cost $172.88 Unrealized -81.8%

— PHYSICIANS RLTY TR 0.0%

Value $1.715M Shares 118,903 Est. Cost $16.98 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.714M Shares 67,100 Est. Cost $43.58 Unrealized -28.2%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.702M Shares 30,941 Est. Cost $57.91 Unrealized 0.0%

XPER XPERI INC 0.0%

Value $1.7M Shares 191,207 Est. Cost $11.44 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.696M Shares 109,495 Est. Cost $15.04 Unrealized —

— META MATERIALS INC 0.0%

Value $1.674M Shares 1,522,221 Est. Cost $1.04 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.665M Shares 72,839 Est. Cost $20.68 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.649M Shares 76,979 Est. Cost $23.04 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.646M Shares 105,800 Est. Cost $20.05 Unrealized -29.7%

WLK WESTLAKE CORPORATION 0.0%

Value $1.625M Shares 16,413 Est. Cost $106.60 Unrealized -10.7%

SITM SITIME CORP 0.0%

Value $1.621M Shares 16,600 Est. Cost $145.37 Unrealized -34.9%

EEM ISHARES TR 0.0%

Value $1.619M Shares 42,373 Est. Cost $49.35 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.616M Shares 30,287 Est. Cost $55.79 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.576M Shares 39,453 Est. Cost $58.79 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.566M Shares 330,982 Est. Cost $10.66 Unrealized -46.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.553M Shares 44,133 Est. Cost $38.61 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.539M Shares 444,840 Est. Cost $4.18 Unrealized -31.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.518M Shares 54,027 Est. Cost $39.43 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.517M Shares 58,682 Est. Cost $25.47 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.515M Shares 122,698 Est. Cost $27.81 Unrealized -55.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.513M Shares 28,660 Est. Cost $38.04 Unrealized +32.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.487M Shares 11,773 Est. Cost $132.91 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $1.473M Shares 1,022,906 Est. Cost $5.46 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.473M Shares 116,801 Est. Cost $17.01 Unrealized —

— OUSTER INC 0.0%

Value $1.472M Shares 1,523,880 Est. Cost $4.05 Unrealized —

— EQUITY COMWLTH 0.0%

Value $1.449M Shares 57,088 Est. Cost $27.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.442M Shares 89,065 Est. Cost $21.42 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $1.438M Shares 140,406 Est. Cost $10.94 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.435M Shares 40,700 Est. Cost $110.86 Unrealized -66.2%

AVAV AEROVIRONMENT INC 0.0%

Value $1.417M Shares 16,904 Est. Cost $94.75 Unrealized -9.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.416M Shares 14,416 Est. Cost $119.72 Unrealized —

JD JD.COM INC 0.0%

Value $1.401M Shares 24,305 Est. Cost $52.57 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value $1.397M Shares 37,000 Est. Cost $41.62 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.387M Shares 37,642 Est. Cost $49.51 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.385M Shares 90,984 Est. Cost $29.43 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.379M Shares 395,016 Est. Cost $15.63 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $1.366M Shares 180,671 Est. Cost $26.04 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.363M Shares 40,571 Est. Cost $141.79 Unrealized -62.8%

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.361M Shares 26,332 Est. Cost $58.45 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $1.353M Shares 77,121 Est. Cost $18.80 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $1.346M Shares 170,400 Est. Cost $27.58 Unrealized -68.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.34M Shares 116,447 Est. Cost $19.52 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.34M Shares 17,743 Est. Cost $144.75 Unrealized -44.2%

SEER SEER INC 0.0%

Value $1.327M Shares 226,922 Est. Cost $20.10 Unrealized -66.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.324M Shares 25,000 Est. Cost $54.98 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $1.323M Shares 55,709 Est. Cost $50.19 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.299M Shares 97,186 Est. Cost $17.36 Unrealized -19.9%

— SITE CTRS CORP 0.0%

Value $1.294M Shares 94,871 Est. Cost $11.79 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.272M Shares 24,115 Est. Cost $76.81 Unrealized -20.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.262M Shares 52,723 Est. Cost $41.72 Unrealized -48.4%

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.236M Shares 25,386 Est. Cost $40.88 Unrealized —

CBT CABOT CORP 0.0%

Value $1.232M Shares 18,763 Est. Cost $53.23 Unrealized +22.9%

MAC MACERICH CO 0.0%

Value $1.225M Shares 109,594 Est. Cost $23.37 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.211M Shares 22,932 Est. Cost $63.19 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.158M Shares 16,000 Est. Cost $69.78 Unrealized +4.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.157M Shares 58,385 Est. Cost $31.43 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $1.137M Shares 12,089 Est. Cost $96.46 Unrealized +12.8%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.13M Shares 20,227 Est. Cost $44.64 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.13M Shares 33,130 Est. Cost $73.23 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.116M Shares 40,909 Est. Cost $37.95 Unrealized —

M MACYS INC 0.0%

Value $1.114M Shares 55,363 Est. Cost $22.10 Unrealized -7.3%

ZLAB ZAI LAB LTD 0.0%

Value $1.113M Shares 36,082 Est. Cost $70.64 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.101M Shares 42,012 Est. Cost $24.91 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.094M Shares 12,239 Est. Cost $70.18 Unrealized +16.4%

BE BLOOM ENERGY CORP 0.0%

Value $1.085M Shares 56,555 Est. Cost $18.59 Unrealized +5.7%

HXL HEXCEL CORP NEW 0.0%

Value $1.064M Shares 18,057 Est. Cost $52.22 Unrealized +9.7%

— WORKHORSE GROUP INC 0.0%

Value $1.064M Shares 656,517 Est. Cost $7.09 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.063M Shares 8,405 Est. Cost $159.19 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.042M Shares 114,536 Est. Cost $75.72 Unrealized -80.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.035M Shares 103,230 Est. Cost $16.39 Unrealized -39.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.027M Shares 108,825 Est. Cost $11.88 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $1.014M Shares 230,000 Est. Cost $42.25 Unrealized -83.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $992K Shares 130,323 Est. Cost $9.91 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $981K Shares 51,786 Est. Cost $31.91 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $968K Shares 24,433 Est. Cost $38.68 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $966K Shares 63,788 Est. Cost $15.17 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $963K Shares 13,572 Est. Cost $94.54 Unrealized -17.4%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $954K Shares 53,894 Est. Cost $19.11 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $943K Shares 50,344 Est. Cost $18.22 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $943K Shares 29,375 Est. Cost $57.07 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $941K Shares 163,445 Est. Cost $24.26 Unrealized -61.8%

— FUELCELL ENERGY INC 0.0%

Value $901K Shares 338,697 Est. Cost $4.82 Unrealized —

QFIN 360 DIGITECH INC 0.0%

Value $886K Shares 42,400 Est. Cost $31.14 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $879K Shares 84,112 Est. Cost $16.24 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $873K Shares 109,797 Est. Cost $8.93 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $872K Shares 61,182 Est. Cost $17.28 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $869K Shares 67,596 Est. Cost $22.00 Unrealized —

— VIEW INC 0.0%

Value $861K Shares 922,607 Est. Cost $0.93 Unrealized —

PL PLANET LABS PBC 0.0%

Value $849K Shares 188,563 Est. Cost $5.18 Unrealized +0.0%

— PAYCOR HCM INC 0.0%

Value $841K Shares 34,800 Est. Cost $24.17 Unrealized —

ADT ADT INC DEL 0.0%

Value $819K Shares 91,544 Est. Cost $6.39 Unrealized +28.0%

FUTU FUTU HLDGS LTD 0.0%

Value $799K Shares 21,110 Est. Cost $106.10 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $798K Shares 34,566 Est. Cost $29.66 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $788K Shares 44,519 Est. Cost $24.13 Unrealized —

— NIKOLA CORP 0.0%

Value $780K Shares 351,249 Est. Cost $5.90 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $768K Shares 9,027 Est. Cost $72.20 Unrealized +22.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $765K Shares 40,163 Est. Cost $15.64 Unrealized +21.5%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $755K Shares 59,098 Est. Cost $16.77 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $748K Shares 20,942 Est. Cost $39.18 Unrealized —

— ROCKET LAB USA INC 0.0%

Value $748K Shares 193,324 Est. Cost $3.82 Unrealized —

ACA ARCOSA INC 0.0%

Value $745K Shares 13,789 Est. Cost $56.96 Unrealized +3.4%

GTY GETTY RLTY CORP NEW 0.0%

Value $739K Shares 21,867 Est. Cost $26.89 Unrealized —

THRM GENTHERM INC 0.0%

Value $734K Shares 11,147 Est. Cost $72.90 Unrealized -11.4%

— AEYE INC 0.0%

Value $733K Shares 1,334,839 Est. Cost $1.20 Unrealized —

IQ IQIYI INC 0.0%

Value $733K Shares 124,649 Est. Cost $14.24 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $732K Shares 63,403 Est. Cost $10.80 Unrealized +1.7%

HMC HONDA MOTOR LTD 0.0%

Value $728K Shares 31,297 Est. Cost $30.36 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $726K Shares 50,048 Est. Cost $20.56 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $721K Shares 27,201 Est. Cost $33.75 Unrealized —

COHR COHERENT CORP 0.0%

Value $720K Shares 20,654 Est. Cost $41.21 Unrealized -15.6%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $720K Shares 38,181 Est. Cost $17.94 Unrealized —

JOYY JOYY INC 0.0%

Value $719K Shares 20,462 Est. Cost $55.91 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $717K Shares 47,432 Est. Cost $13.82 Unrealized +7.3%

TPICQ TPI COMPOSITES INC 0.0%

Value $713K Shares 72,763 Est. Cost $22.39 Unrealized -53.4%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $712K Shares 27,581 Est. Cost $48.26 Unrealized -47.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $711K Shares 17,136 Est. Cost $37.81 Unrealized +4.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $707K Shares 17,115 Est. Cost $49.98 Unrealized —

CC CHEMOURS CO 0.0%

Value $701K Shares 22,903 Est. Cost $28.76 Unrealized -7.3%

GNL GLOBAL NET LEASE INC 0.0%

Value $700K Shares 54,964 Est. Cost $17.61 Unrealized —

GAP GAP INC 0.0%

Value $695K Shares 61,330 Est. Cost $10.57 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $695K Shares 37,572 Est. Cost $19.46 Unrealized -11.6%

KBR KBR INC 0.0%

Value $688K Shares 13,174 Est. Cost $37.62 Unrealized +27.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $686K Shares 22,627 Est. Cost $37.92 Unrealized -11.4%

— EASTERLY GOVT PPTYS INC 0.0%

Value $685K Shares 47,386 Est. Cost $20.20 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $682K Shares 38,984 Est. Cost $16.35 Unrealized +0.7%

— FISKER INC 0.0%

Value $674K Shares 97,950 Est. Cost $14.45 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $673K Shares 11,676 Est. Cost $53.25 Unrealized +4.4%

DAN DANA INC 0.0%

Value $672K Shares 44,086 Est. Cost $21.79 Unrealized -34.9%

SXI STANDEX INTL CORP 0.0%

Value $672K Shares 6,575 Est. Cost $81.72 Unrealized +20.1%

WB WEIBO CORP 0.0%

Value $671K Shares 33,274 Est. Cost $39.17 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $670K Shares 7,698 Est. Cost $79.42 Unrealized +7.6%

OII OCEANEERING INTL INC 0.0%

Value $665K Shares 39,376 Est. Cost $11.53 Unrealized +15.3%

VRE VERIS RESIDENTIAL INC 0.0%

Value $664K Shares 41,523 Est. Cost $18.20 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $658K Shares 316,193 Est. Cost $5.80 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $649K Shares 36,939 Est. Cost $29.71 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $645K Shares 68,136 Est. Cost $25.45 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $642K Shares 26,828 Est. Cost $25.32 Unrealized -4.7%

CLVT CLARIVATE PLC 0.0%

Value $641K Shares 75,053 Est. Cost $26.62 Unrealized -64.7%

NVEC NVE CORP 0.0%

Value $637K Shares 9,716 Est. Cost $64.98 Unrealized -5.9%

RUN SUNRUN INC 0.0%

Value $631K Shares 26,960 Est. Cost $52.70 Unrealized -49.4%

— RENESOLA LTD 0.0%

Value $629K Shares 144,638 Est. Cost $7.32 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $629K Shares 8,598 Est. Cost $58.72 Unrealized +16.0%

— BARNES GROUP INC 0.0%

Value $623K Shares 15,116 Est. Cost $46.06 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $620K Shares 1,912 Est. Cost $241.27 Unrealized +31.5%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $619K Shares 66,032 Est. Cost $16.42 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $617K Shares 13,647 Est. Cost $36.76 Unrealized +25.3%

— SUNPOWER CORP 0.0%

Value $606K Shares 35,300 Est. Cost $25.61 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $601K Shares 54,928 Est. Cost $27.33 Unrealized -50.1%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $597K Shares 259,520 Est. Cost $6.44 Unrealized -57.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $596K Shares 6,427 Est. Cost $106.82 Unrealized -15.3%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $594K Shares 77,300 Est. Cost $10.27 Unrealized -12.7%

ABBNY ABB LTD 0.0%

Value $593K Shares 19,258 Est. Cost $25.97 Unrealized —

— HYZON MOTORS INC 0.0%

Value $587K Shares 388,914 Est. Cost $3.94 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $587K Shares 58,103 Est. Cost $16.53 Unrealized -30.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $587K Shares 4,014 Est. Cost $103.36 Unrealized +35.7%

INFY INFOSYS LTD 0.0%

Value $583K Shares 32,000 Est. Cost $20.38 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $582K Shares 21,850 Est. Cost $29.87 Unrealized —

OMCL OMNICELL COM 0.0%

Value $581K Shares 11,265 Est. Cost $77.85 Unrealized -22.9%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $580K Shares 17,514 Est. Cost $29.65 Unrealized +7.5%

SVC SERVICE PPTYS TR 0.0%

Value $579K Shares 80,965 Est. Cost $15.60 Unrealized —

VALE VALE S A 0.0%

Value $574K Shares 35,133 Est. Cost $14.00 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $572K Shares 4,581 Est. Cost $91.61 Unrealized +30.3%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $570K Shares 37,326 Est. Cost $18.61 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $564K Shares 79,506 Est. Cost $6.02 Unrealized —

VSAT VIASAT INC 0.0%

Value $559K Shares 17,303 Est. Cost $44.28 Unrealized -21.0%

IRBTQ IROBOT CORP 0.0%

Value $552K Shares 11,428 Est. Cost $71.35 Unrealized -25.9%

BDN BRANDYWINE RLTY TR 0.0%

Value $533K Shares 84,730 Est. Cost $12.54 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $528K Shares 89,319 Est. Cost $11.46 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $523K Shares 13,213 Est. Cost $36.38 Unrealized +18.0%

— KAMAN CORP 0.0%

Value $514K Shares 23,754 Est. Cost $27.33 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $513K Shares 7,501 Est. Cost $77.48 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $509K Shares 12,034 Est. Cost $38.17 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $506K Shares 8,916 Est. Cost $41.17 Unrealized +43.8%

NTST NETSTREIT CORP 0.0%

Value $497K Shares 26,745 Est. Cost $21.13 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $495K Shares 111,209 Est. Cost $9.02 Unrealized -53.7%

MOD MODINE MFG CO 0.0%

Value $490K Shares 24,386 Est. Cost $13.91 Unrealized +33.5%

PRGO PERRIGO CO PLC 0.0%

Value $487K Shares 13,820 Est. Cost $36.75 Unrealized -4.1%

— TATA MTRS LTD 0.0%

Value $484K Shares 20,532 Est. Cost $22.77 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $482K Shares 71,458 Est. Cost $11.87 Unrealized —

CSR CENTERSPACE 0.0%

Value $472K Shares 8,100 Est. Cost $73.47 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $469K Shares 220,140 Est. Cost $4.36 Unrealized -37.9%

— RPT REALTY 0.0%

Value $461K Shares 45,816 Est. Cost $10.54 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $457K Shares 28,443 Est. Cost $16.42 Unrealized —

EVR EVERCORE INC 0.0%

Value $456K Shares 4,075 Est. Cost $98.92 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $455K Shares 8,503 Est. Cost $50.36 Unrealized -10.2%

GRFS GRIFOLS S A 0.0%

Value $454K Shares 51,925 Est. Cost $12.31 Unrealized —

AGCO AGCO CORP 0.0%

Value $453K Shares 3,299 Est. Cost $108.78 Unrealized +2.7%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $444K Shares 21,938 Est. Cost $14.95 Unrealized -0.3%

ORI OLD REP INTL CORP 0.0%

Value $444K Shares 18,356 Est. Cost $18.86 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $443K Shares 33,993 Est. Cost $12.00 Unrealized 0.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $442K Shares 292,906 Est. Cost $3.11 Unrealized -34.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $441K Shares 6,115 Est. Cost $64.63 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $439K Shares 9,858 Est. Cost $65.05 Unrealized -27.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $439K Shares 50,813 Est. Cost $9.06 Unrealized —

INGR INGREDION INC 0.0%

Value $436K Shares 4,476 Est. Cost $89.50 Unrealized +3.0%

MDU MDU RES GROUP INC 0.0%

Value $436K Shares 14,289 Est. Cost $10.27 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $435K Shares 7,213 Est. Cost $51.75 Unrealized +2.4%

ONB OLD NATL BANCORP IND 0.0%

Value $434K Shares 24,308 Est. Cost $15.41 Unrealized +19.2%

HUN HUNTSMAN CORP 0.0%

Value $434K Shares 15,600 Est. Cost $28.11 Unrealized -3.2%

BPOP POPULAR INC 0.0%

Value $432K Shares 6,593 Est. Cost $69.86 Unrealized -9.7%

SLM SLM CORP 0.0%

Value $431K Shares 26,102 Est. Cost $16.39 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $429K Shares 3,252 Est. Cost $102.82 Unrealized +15.6%

MSM MSC INDL DIRECT INC 0.0%

Value $428K Shares 5,239 Est. Cost $81.55 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $427K Shares 21,225 Est. Cost $16.92 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $426K Shares 5,488 Est. Cost $67.86 Unrealized +9.0%

— SYNOVUS FINL CORP 0.0%

Value $425K Shares 11,491 Est. Cost $36.11 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $425K Shares 5,048 Est. Cost $80.24 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $425K Shares 7,022 Est. Cost $68.25 Unrealized -5.7%

— PROTERRA INC 0.0%

Value $422K Shares 112,911 Est. Cost $8.37 Unrealized —

AVT AVNET INC 0.0%

Value $421K Shares 10,111 Est. Cost $38.28 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $420K Shares 10,445 Est. Cost $33.85 Unrealized +23.8%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $418K Shares 11,593 Est. Cost $36.63 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $418K Shares 12,212 Est. Cost $26.29 Unrealized +14.5%

CNMD CONMED CORP 0.0%

Value $418K Shares 4,652 Est. Cost $90.54 Unrealized -11.1%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $417K Shares 17,346 Est. Cost $28.32 Unrealized -17.2%

MUR MURPHY OIL CORP 0.0%

Value $414K Shares 10,198 Est. Cost $33.62 Unrealized +18.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $414K Shares 4,286 Est. Cost $168.28 Unrealized -46.7%

— LORDSTOWN MOTORS CORP 0.0%

Value $411K Shares 363,623 Est. Cost $5.02 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $409K Shares 21,298 Est. Cost $18.85 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $407K Shares 10,347 Est. Cost $37.97 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $404K Shares 17,913 Est. Cost $15.94 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $403K Shares 7,343 Est. Cost $46.98 Unrealized +3.6%

CADE CADENCE BANK 0.0%

Value $400K Shares 16,443 Est. Cost $22.58 Unrealized +6.1%

GTX GARRETT MOTION INC 0.0%

Value $398K Shares 50,334 Est. Cost $7.35 Unrealized -4.3%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $386K Shares 64,934 Est. Cost $9.64 Unrealized —

— SAFEHOLD INC 0.0%

Value $386K Shares 13,366 Est. Cost $37.37 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $385K Shares 5,173 Est. Cost $90.01 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $383K Shares 11,592 Est. Cost $42.43 Unrealized -16.4%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $380K Shares 32,852 Est. Cost $12.32 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $380K Shares 39,967 Est. Cost $9.50 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $378K Shares 26,425 Est. Cost $24.59 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $370K Shares 10,561 Est. Cost $36.99 Unrealized 0.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $368K Shares 19,562 Est. Cost $17.99 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $367K Shares 5,519 Est. Cost $55.23 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $366K Shares 51,499 Est. Cost $9.36 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $361K Shares 21,300 Est. Cost $58.70 Unrealized -62.1%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $349K Shares 24,728 Est. Cost $20.85 Unrealized -30.1%

NOVT NOVANTA INC 0.0%

Value $340K Shares 2,520 Est. Cost $125.76 Unrealized +11.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $335K Shares 7,349 Est. Cost $66.84 Unrealized -41.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $333K Shares 8,637 Est. Cost $42.91 Unrealized -22.8%

— ISTAR INC 0.0%

Value $315K Shares 40,574 Est. Cost $9.27 Unrealized —

VCEL VERICEL CORP 0.0%

Value $313K Shares 12,436 Est. Cost $26.30 Unrealized -9.5%

APP APPLOVIN CORP 0.0%

Value $312K Shares 29,100 Est. Cost $66.00 Unrealized -77.8%

OLN OLIN CORP 0.0%

Value $310K Shares 5,912 Est. Cost $47.89 Unrealized +3.5%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $300K Shares 12,962 Est. Cost $31.25 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $300K Shares 6,233 Est. Cost $63.33 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $295K Shares 15,419 Est. Cost $19.70 Unrealized -6.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $295K Shares 2,366 Est. Cost $115.41 Unrealized +0.4%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $290K Shares 24,293 Est. Cost $10.55 Unrealized +6.7%

FPI FARMLAND PARTNERS INC 0.0%

Value $289K Shares 23,226 Est. Cost $11.13 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $283K Shares 23,311 Est. Cost $10.65 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $282K Shares 30,002 Est. Cost $12.04 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $282K Shares 23,963 Est. Cost $14.39 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $281K Shares 15,174 Est. Cost $19.48 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $281K Shares 14,787 Est. Cost $17.20 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $278K Shares 38,844 Est. Cost $3.97 Unrealized +40.1%

RGNX REGENXBIO INC 0.0%

Value $272K Shares 12,217 Est. Cost $41.19 Unrealized -45.1%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $269K Shares 679,656 Est. Cost $1.06 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $267K Shares 21,649 Est. Cost $9.51 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $264K Shares 6,495 Est. Cost $44.32 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $264K Shares 15,790 Est. Cost $26.62 Unrealized -34.5%

— BLUEBIRD BIO INC 0.0%

Value $263K Shares 37,912 Est. Cost $6.94 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $263K Shares 1,187 Est. Cost $292.53 Unrealized —

QURE UNIQURE NV 0.0%

Value $261K Shares 11,957 Est. Cost $28.68 Unrealized -24.8%

SHEL SHELL PLC 0.0%

Value $258K Shares 4,616 Est. Cost $55.21 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $257K Shares 3,249 Est. Cost $57.87 Unrealized +28.3%

WOR WORTHINGTON INDS INC 0.0%

Value $256K Shares 5,205 Est. Cost $33.75 Unrealized -8.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $254K Shares 10,683 Est. Cost $43.10 Unrealized -32.7%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $248K Shares 12,036 Est. Cost $15.45 Unrealized 0.0%

CDXS CODEXIS INC 0.0%

Value $245K Shares 52,389 Est. Cost $9.51 Unrealized -42.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $244K Shares 40,015 Est. Cost $15.29 Unrealized -48.9%

— MERUS N V 0.0%

Value $240K Shares 15,372 Est. Cost $21.83 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $238K Shares 17,370 Est. Cost $25.73 Unrealized -38.8%

XNCR XENCOR INC 0.0%

Value $236K Shares 9,107 Est. Cost $36.31 Unrealized -23.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $232K Shares 9,302 Est. Cost $39.03 Unrealized -37.2%

IMMR IMMERSION CORP 0.0%

Value $232K Shares 30,615 Est. Cost $9.00 Unrealized -28.5%

BNTX BIONTECH SE 0.0%

Value $225K Shares 1,511 Est. Cost $202.37 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $224K Shares 26,819 Est. Cost $17.84 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $222K Shares 1,622 Est. Cost $108.70 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $219K Shares 69,610 Est. Cost $7.81 Unrealized -50.3%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $217K Shares 9,618 Est. Cost $23.01 Unrealized —

DLO DLOCAL LTD 0.0%

Value $211K Shares 13,706 Est. Cost $20.31 Unrealized -17.5%

VNT VONTIER CORPORATION 0.0%

Value $207K Shares 10,560 Est. Cost $31.19 Unrealized -39.9%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $203K Shares 61,994 Est. Cost $9.47 Unrealized —

SNY SANOFI 0.0%

Value $203K Shares 4,133 Est. Cost $47.65 Unrealized —

NVS NOVARTIS AG 0.0%

Value $201K Shares 2,180 Est. Cost $86.29 Unrealized —

— CUREVAC N V 0.0%

Value $197K Shares 30,801 Est. Cost $17.60 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $196K Shares 20,240 Est. Cost $10.85 Unrealized —

OCGN OCUGEN INC 0.0%

Value $195K Shares 156,111 Est. Cost $2.16 Unrealized -27.9%

EDIT EDITAS MEDICINE INC 0.0%

Value $194K Shares 22,953 Est. Cost $22.72 Unrealized -51.7%

AZTA AZENTA INC 0.0%

Value $188K Shares 3,195 Est. Cost $60.11 Unrealized -14.9%

WK WORKIVA INC 0.0%

Value $186K Shares 2,259 Est. Cost $98.53 Unrealized -21.3%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $186K Shares 16,700 Est. Cost $11.14 Unrealized —

— ENGAGESMART INC 0.0%

Value $186K Shares 10,476 Est. Cost $16.30 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $183K Shares 9,906 Est. Cost $26.10 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $183K Shares 27,681 Est. Cost $8.90 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $183K Shares 7,940 Est. Cost $29.96 Unrealized -28.1%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $181K Shares 114,767 Est. Cost $2.29 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $181K Shares 10,428 Est. Cost $17.85 Unrealized -5.7%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $179K Shares 118,000 Est. Cost $5.75 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $179K Shares 5,167 Est. Cost $163.44 Unrealized -78.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $179K Shares 5,152 Est. Cost $46.35 Unrealized +2.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $178K Shares 4,353 Est. Cost $77.11 Unrealized -31.2%

BOX BOX INC 0.0%

Value $176K Shares 5,635 Est. Cost $26.41 Unrealized +8.0%

EGHT 8X8 INC NEW 0.0%

Value $176K Shares 40,455 Est. Cost $7.89 Unrealized -49.0%

QTWO Q2 HLDGS INC 0.0%

Value $174K Shares 6,406 Est. Cost $57.38 Unrealized -51.3%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $174K Shares 275,569 Est. Cost $3.32 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $173K Shares 2,891 Est. Cost $63.66 Unrealized -12.0%

GTLS CHART INDS INC 0.0%

Value $169K Shares 1,474 Est. Cost $140.45 Unrealized +14.4%

— INDUS REALTY TRUST INC 0.0%

Value $167K Shares 2,616 Est. Cost $73.77 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $163K Shares 16,689 Est. Cost $13.55 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.0%

Value $162K Shares 23,883 Est. Cost $19.24 Unrealized -63.4%

— CITY OFFICE REIT INC 0.0%

Value $161K Shares 19,045 Est. Cost $12.78 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $160K Shares 79,819 Est. Cost $4.34 Unrealized -40.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $160K Shares 4,269 Est. Cost $56.64 Unrealized -25.7%

RPAY REPAY HLDGS CORP 0.0%

Value $160K Shares 19,989 Est. Cost $19.24 Unrealized -62.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $157K Shares 2,377 Est. Cost $76.21 Unrealized -14.7%

MQ MARQETA INC 0.0%

Value $155K Shares 26,478 Est. Cost $15.39 Unrealized -55.6%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $154K Shares 18,646 Est. Cost $25.29 Unrealized -53.6%

— NUVEI CORPORATION 0.0%

Value $152K Shares 5,967 Est. Cost $31.94 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $152K Shares 4,249 Est. Cost $47.28 Unrealized -27.8%

— 2SEVENTY BIO INC 0.0%

Value $149K Shares 16,029 Est. Cost $9.29 Unrealized —

NU NU HLDGS LTD 0.0%

Value $146K Shares 41,139 Est. Cost $5.07 Unrealized -14.3%

LC LENDINGCLUB CORP 0.0%

Value $146K Shares 17,246 Est. Cost $10.47 Unrealized -1.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $146K Shares 3,751 Est. Cost $54.26 Unrealized -10.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $141K Shares 18,733 Est. Cost $9.81 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $141K Shares 8,926 Est. Cost $35.68 Unrealized -48.3%

RKT ROCKET COS INC 0.0%

Value $139K Shares 19,668 Est. Cost $15.77 Unrealized -56.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $139K Shares 19,344 Est. Cost $8.50 Unrealized +12.7%

AGYS AGILYSYS INC 0.0%

Value $137K Shares 1,766 Est. Cost $31.29 Unrealized +103.7%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $133K Shares 9,102 Est. Cost $16.61 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $131K Shares 38,803 Est. Cost $14.85 Unrealized -65.3%

FATE FATE THERAPEUTICS INC 0.0%

Value $129K Shares 12,649 Est. Cost $34.05 Unrealized -44.8%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $129K Shares 41,213 Est. Cost $13.74 Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value $128K Shares 7,432 Est. Cost $56.24 Unrealized -29.5%

— HUT 8 MNG CORP 0.0%

Value $126K Shares 154,633 Est. Cost $1.12 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $125K Shares 12,784 Est. Cost $71.19 Unrealized -75.2%

UPST UPSTART HLDGS INC 0.0%

Value $125K Shares 9,709 Est. Cost $111.27 Unrealized -82.6%

NTES NETEASE INC 0.0%

Value $124K Shares 1,623 Est. Cost $122.16 Unrealized —

— ALTERYX INC 0.0%

Value $124K Shares 2,483 Est. Cost $68.49 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $123K Shares 12,991 Est. Cost $16.90 Unrealized -31.6%

ING ING GROEP N.V. 0.0%

Value $118K Shares 9,425 Est. Cost $9.50 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $117K Shares 12,286 Est. Cost $14.53 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $116K Shares 25,774 Est. Cost $14.79 Unrealized -66.5%

DLX DELUXE CORP 0.0%

Value $116K Shares 6,355 Est. Cost $20.16 Unrealized -28.2%

PSFE PAYSAFE LIMITED 0.0%

Value $116K Shares 8,014 Est. Cost $16.16 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $114K Shares 19,205 Est. Cost $5.75 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $114K Shares 20,982 Est. Cost $7.35 Unrealized -14.6%

SAN BANCO SANTANDER S.A. 0.0%

Value $114K Shares 37,974 Est. Cost $3.12 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $113K Shares 27,299 Est. Cost $4.77 Unrealized —

— EVO PMTS INC 0.0%

Value $111K Shares 3,292 Est. Cost $25.65 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $111K Shares 1,731 Est. Cost $72.62 Unrealized -11.1%

— HERSHA HOSPITALITY TR 0.0%

Value $109K Shares 13,356 Est. Cost $15.74 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $108K Shares 10,430 Est. Cost $15.23 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $108K Shares 4,907 Est. Cost $11.86 Unrealized —

— USERTESTING INC 0.0%

Value $107K Shares 14,326 Est. Cost $7.50 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $104K Shares 30,728 Est. Cost $15.57 Unrealized -46.1%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $104K Shares 7,329 Est. Cost $19.59 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $103K Shares 29,390 Est. Cost $20.75 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $103K Shares 20,362 Est. Cost $6.80 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $102K Shares 1,687 Est. Cost $62.50 Unrealized +7.5%

BBD BANCO BRADESCO S A 0.0%

Value $100K Shares 39,176 Est. Cost $4.56 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $99,155 Shares 35,796 Est. Cost $8.97 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $97,307 Shares 12,043 Est. Cost $29.69 Unrealized -67.0%

STNE STONECO LTD 0.0%

Value $93,119 Shares 10,994 Est. Cost $7.73 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $91,734 Shares 4,758 Est. Cost $15.98 Unrealized —

IDT IDT CORP 0.0%

Value $90,542 Shares 3,213 Est. Cost $33.90 Unrealized -20.9%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $80,262 Shares 4,200 Est. Cost $18.33 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $77,455 Shares 3,164 Est. Cost $25.94 Unrealized -13.0%

FNGR FINGERMOTION INC 0.0%

Value $76,301 Shares 27,057 Est. Cost $5.45 Unrealized 0.0%

— PAYA HOLDINGS INC 0.0%

Value $74,470 Shares 9,609 Est. Cost $9.90 Unrealized —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value $73,706 Shares 48,174 Est. Cost $3.02 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $72,077 Shares 16,646 Est. Cost $12.17 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $69,069 Shares 31,683 Est. Cost $3.70 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $67,748 Shares 13,442 Est. Cost $6.04 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $65,720 Shares 99,955 Est. Cost $3.68 Unrealized —

BITF BITFARMS LTD 0.0%

Value $61,164 Shares 143,342 Est. Cost $1.82 Unrealized -59.5%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $54,381 Shares 10,539 Est. Cost $4.89 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $50,488 Shares 2,153 Est. Cost $27.13 Unrealized -14.5%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $50,430 Shares 6,165 Est. Cost $25.82 Unrealized -62.0%

— BAKKT HOLDINGS INC 0.0%

Value $49,263 Shares 42,468 Est. Cost $1.16 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $45,612 Shares 12,361 Est. Cost $3.20 Unrealized —

RACE FERRARI N V 0.0%

Value $44,366 Shares 206 Est. Cost $186.02 Unrealized +10.8%

OPRT OPORTUN FINL CORP 0.0%

Value $38,764 Shares 6,873 Est. Cost $15.18 Unrealized -65.6%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $37,841 Shares 8,542 Est. Cost $4.91 Unrealized 0.0%

— BRIGHT HEALTH GROUP INC 0.0%

Value $36,151 Shares 64,029 Est. Cost $0.56 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $32,129 Shares 1,522 Est. Cost $21.11 Unrealized —

OOMA OOMA INC 0.0%

Value $29,831 Shares 2,179 Est. Cost $16.64 Unrealized -11.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $27,935 Shares 14,180 Est. Cost $4.90 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $20,207 Shares 2,998 Est. Cost $10.67 Unrealized —

EXPO EXPONENT INC 0.0%

Value $17,953 Shares 181 Est. Cost $42.16 Unrealized +121.2%

— AVAYA HLDGS CORP 0.0%

Value $13,872 Shares 73,013 Est. Cost $2.54 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 152,124 Est. Cost $65.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,156,190	$2.194B	6.0%	$213.28	+9.7%	COM	594918104
AAPL	APPLE INC	11,735,358	$1.468B	4.0%	$120.87	+16.4%	COM	037833100
V	VISA INC	4,736,994	$982M	2.7%	$187.11	+5.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,390,470	$749M	2.0%	$79.22	+2.6%	COM	718172109
GOOGL	ALPHABET INC	7,736,912	$690M	1.9%	$107.66	-12.4%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	1,190,465	$659M	1.8%	$519.39	+1.1%	COM	883556102
ACN	ACCENTURE PLC IRELAND	2,341,248	$633M	1.7%	$264.71	-0.2%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,409,883	$632M	1.7%	$228.79	-0.3%	COM	235851102
AMZN	AMAZON COM INC	7,275,966	$624M	1.7%	$121.51	-18.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,597,158	$545M	1.5%	$117.43	+10.5%	COM	742718109
ABT	ABBOTT LABS	4,914,160	$538M	1.5%	$96.53	+1.1%	COM	002824100
BDX	BECTON DICKINSON & CO	1,850,204	$474M	1.3%	$231.44	-3.6%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	4,314,542	$445M	1.2%	$95.50	+0.0%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	840,259	$436M	1.2%	$296.48	+68.8%	COM	91324P102
GOOG	ALPHABET INC	4,324,942	$388M	1.1%	$108.47	-12.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,074,427	$370M	1.0%	$127.78	+22.9%	COM	478160104
BAX	BAXTER INTL INC	7,035,280	$359M	1.0%	$55.32	-10.3%	COM	071813109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,118,312	$347M	0.9%	$246.48	+20.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,013,688	$321M	0.9%	$58.74	+63.9%	COM	30231G102
IQV	IQVIA HLDGS INC	1,558,231	$318M	0.9%	$214.41	-5.4%	COM	46266C105
KO	COCA COLA CO	4,988,074	$314M	0.9%	$48.79	+12.6%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,297,270	$308M	0.8%	$200.97	+13.9%	COM	053015103
MDT	MEDTRONIC PLC	3,870,978	$303M	0.8%	$81.52	-9.9%	SHS	G5960L103
NKE	NIKE INC	2,525,740	$300M	0.8%	$101.68	-6.3%	CL B	654106103
JPM	JPMORGAN CHASE & CO	2,204,611	$298M	0.8%	$102.43	+14.9%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	877,284	$296M	0.8%	$358.99	-10.9%	COM	00724F101
TXN	TEXAS INSTRS INC	1,759,718	$287M	0.8%	$141.20	+7.6%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	660,982	$287M	0.8%	$391.86	+3.1%	COM	776696106
NVDA	NVIDIA CORPORATION	1,996,888	$286M	0.8%	$18.77	-22.0%	COM	67066G104
CVX	CHEVRON CORP NEW	1,544,207	$269M	0.7%	$94.15	+62.8%	COM	166764100
HD	HOME DEPOT INC	831,889	$263M	0.7%	$228.30	+23.2%	COM	437076102
JNK	SPDR SER TR	2,856,858	$257M	0.7%	$107.37	—	BLOOMBERG HIGH Y	78468R622
PYPL	PAYPAL HLDGS INC	3,178,265	$237M	0.6%	$98.44	-18.9%	COM	70450Y103
OTIS	OTIS WORLDWIDE CORP	2,968,527	$235M	0.6%	$68.63	+2.2%	COM	68902V107
EFX	EQUIFAX INC	1,184,261	$235M	0.6%	$187.87	-4.9%	COM	294429105
TSLA	TESLA INC	2,093,844	$226M	0.6%	$250.09	-24.3%	COM	88160R101
ABBV	ABBVIE INC	1,387,938	$225M	0.6%	$88.91	+54.3%	COM	00287Y109
META	META PLATFORMS INC	1,770,593	$221M	0.6%	$200.74	-41.9%	CL A	30303M102
LLY	LILLY ELI & CO	588,226	$215M	0.6%	$186.93	+85.0%	COM	532457108
MRK	MERCK & CO INC	1,921,778	$214M	0.6%	$64.60	+43.6%	COM	58933Y105
MA	MASTERCARD INCORPORATED	611,722	$212M	0.6%	$274.07	+18.0%	CL A	57636Q104
PFE	PFIZER INC	4,037,697	$207M	0.6%	$31.86	+26.1%	COM	717081103
EL	LAUDER ESTEE COS INC	814,523	$207M	0.6%	$223.18	-5.5%	CL A	518439104
PEP	PEPSICO INC	1,144,116	$205M	0.6%	$121.26	+32.7%	COM	713448108
APH	AMPHENOL CORP NEW	2,681,842	$205M	0.6%	$34.61	+6.3%	CL A	032095101
BAC	BANK AMERICA CORP	5,910,561	$198M	0.5%	$27.23	+16.5%	COM	060505104
AVGO	BROADCOM INC	348,064	$193M	0.5%	$38.47	+23.7%	COM	11135F101
WMT	WALMART INC	1,276,978	$183M	0.5%	$36.86	+23.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	380,887	$173M	0.5%	$347.43	+34.9%	COM	22160K105
MCD	MCDONALDS CORP	647,495	$171M	0.5%	$191.97	+27.8%	COM	580135101
AMGN	AMGEN INC	646,529	$169M	0.5%	$197.84	+22.7%	COM	031162100
CAT	CATERPILLAR INC	669,585	$160M	0.4%	$136.62	+51.2%	COM	149123101
CSCO	CISCO SYS INC	3,266,318	$157M	0.4%	$38.27	+8.4%	COM	17275R102
ZTS	ZOETIS INC	1,020,236	$150M	0.4%	$151.17	-5.3%	CL A	98978V103
BR	BROADRIDGE FINL SOLUTIONS IN	1,111,074	$150M	0.4%	$149.99	-10.3%	COM	11133T103
SWK	STANLEY BLACK & DECKER INC	1,878,464	$143M	0.4%	$85.55	-19.5%	COM	854502101
STE	STERIS PLC	764,794	$142M	0.4%	$182.85	-6.5%	SHS USD	G8473T100
HON	HONEYWELL INTL INC	617,677	$132M	0.4%	$147.29	+21.4%	COM	438516106
DIS	DISNEY WALT CO	1,483,522	$132M	0.4%	$122.66	-23.8%	COM	254687106
NEE	NEXTERA ENERGY INC	1,541,302	$129M	0.4%	$67.12	+10.0%	COM	65339F101
PLD	PROLOGIS INC.	1,128,366	$127M	0.3%	$88.23	+13.6%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	1,853,728	$127M	0.3%	$88.14	-25.8%	COM	31620M106
VZ	VERIZON COMMUNICATIONS INC	3,131,329	$126M	0.3%	$36.72	-16.2%	COM	92343V104
CMCSA	COMCAST CORP NEW	3,456,823	$123M	0.3%	$37.44	-19.7%	CL A	20030N101
—	LINDE PLC	378,448	$120M	0.3%	$248.12	—	SHS	G5494J103
VGIT	VANGUARD SCOTTSDALE FDS	2,014,700	$118M	0.3%	$65.77	—	INTER TERM TREAS	92206C706
MCO	MOODYS CORP	425,637	$118M	0.3%	$270.16	-1.4%	COM	615369105
GS	GOLDMAN SACHS GROUP INC	339,223	$117M	0.3%	$248.27	+29.5%	COM	38141G104
WFC	WELLS FARGO CO NEW	2,799,603	$117M	0.3%	$36.71	+11.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	799,258	$113M	0.3%	$108.20	+13.7%	COM	459200101
AXP	AMERICAN EXPRESS CO	765,850	$113M	0.3%	$125.99	+13.0%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	1,533,367	$111M	0.3%	$50.68	+28.7%	COM	110122108
CRM	SALESFORCE INC	811,477	$109M	0.3%	$182.95	-21.2%	COM	79466L302
BA	BOEING CO	550,582	$108M	0.3%	$188.60	-13.3%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	1,060,000	$107M	0.3%	$69.24	+26.6%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	388,709	$103M	0.3%	$294.23	-17.1%	COM NEW	46120E602
NFLX	NETFLIX INC	345,290	$102M	0.3%	$37.28	-24.8%	COM	64110L106
COP	CONOCOPHILLIPS	896,600	$101M	0.3%	$58.69	+86.4%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	1,290,300	$100M	0.3%	$88.86	—	INT-TERM CORP	92206C870
SPGI	S&P GLOBAL INC	291,760	$97.79M	0.3%	$312.83	+2.7%	COM	78409V104
TJX	TJX COS INC NEW	1,224,065	$96.71M	0.3%	$57.58	+22.8%	COM	872540109
T	AT&T INC	5,115,148	$95.86M	0.3%	$15.20	-0.6%	COM	00206R102
QCOM	QUALCOMM INC	891,681	$95.59M	0.3%	$101.79	+6.9%	COM	747525103
UNP	UNION PAC CORP	459,109	$95.3M	0.3%	$165.75	+14.7%	COM	907818108
LOW	LOWES COS INC	477,073	$94.96M	0.3%	$128.19	+46.8%	COM	548661107
ORCL	ORACLE CORP	1,113,570	$93.23M	0.3%	$55.38	+32.2%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	525,278	$92.07M	0.3%	$128.92	+14.8%	CL B	911312106
SBUX	STARBUCKS CORP	909,989	$91.75M	0.3%	$76.93	+13.8%	COM	855244109
INTC	INTEL CORP	3,421,122	$91.45M	0.2%	$39.15	-31.9%	COM	458140100
LQD	ISHARES TR	845,587	$89.77M	0.2%	$122.19	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	1,374,022	$87.96M	0.2%	$83.35	-20.8%	COM	007903107
CVS	CVS HEALTH CORP	936,805	$87.04M	0.2%	$69.08	+24.4%	COM	126650100
SCHW	SCHWAB CHARLES CORP	1,059,997	$86.86M	0.2%	$55.04	+34.8%	COM	808513105
ELV	ELEVANCE HEALTH INC	169,731	$85.24M	0.2%	$320.13	+51.3%	COM	036752103
DE	DEERE & CO	200,367	$85.01M	0.2%	$250.37	+55.2%	COM	244199105
LMT	LOCKHEED MARTIN CORP	175,064	$83.6M	0.2%	$292.88	+45.6%	COM	539830109
INTU	INTUIT	212,329	$83.06M	0.2%	$361.45	+7.6%	COM	461202103
GILD	GILEAD SCIENCES INC	965,089	$82.41M	0.2%	$56.73	+24.8%	COM	375558103
—	BLACKROCK INC	112,184	$79.88M	0.2%	$633.88	—	COM	09247X101
MS	MORGAN STANLEY	898,799	$77.05M	0.2%	$60.27	+27.4%	COM NEW	617446448
NOW	SERVICENOW INC	196,129	$75.61M	0.2%	$82.89	-5.7%	COM	81762P102
EQIX	EQUINIX INC	112,658	$74.64M	0.2%	$565.82	+2.3%	COM	29444U700
MDLZ	MONDELEZ INTL INC	1,124,028	$74.47M	0.2%	$47.54	+22.0%	CL A	609207105
CB	CHUBB LIMITED	331,517	$73.19M	0.2%	$146.32	+36.6%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	329,956	$70.83M	0.2%	$186.94	-0.1%	COM	03027X100
TMUS	T-MOBILE US INC	503,795	$70.05M	0.2%	$108.34	+28.1%	COM	872590104
CI	CIGNA CORP NEW	216,521	$69.61M	0.2%	$207.00	+44.4%	COM	125523100
MMM	3M CO	564,740	$69.16M	0.2%	$106.60	-14.9%	COM	88579Y101
ADI	ANALOG DEVICES INC	420,804	$68.36M	0.2%	$134.56	+9.8%	COM	032654105
GE	GENERAL ELECTRIC CO	784,934	$66.7M	0.2%	$58.33	-17.1%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	830,111	$65.69M	0.2%	$63.63	+9.6%	COM	194162103
AMAT	APPLIED MATLS INC	665,432	$64.37M	0.2%	$80.54	+15.8%	COM	038222105
C	CITIGROUP INC	1,393,985	$63.82M	0.2%	$46.52	-12.8%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	29,815	$60.59M	0.2%	$2020.85	-7.6%	COM	09857L108
SYK	STRYKER CORPORATION	242,546	$59.67M	0.2%	$191.64	+14.7%	COM	863667101
—	LAM RESEARCH CORP	143,651	$59.51M	0.2%	$379.45	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	82,223	$59.24M	0.2%	$564.28	+30.0%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	356,831	$59.23M	0.2%	$114.69	+36.0%	COM	571748102
MO	ALTRIA GROUP INC	1,284,085	$58.45M	0.2%	$30.69	+14.1%	COM	02209S103
APD	AIR PRODS & CHEMS INC	190,159	$58.3M	0.2%	$206.22	+25.8%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	107,297	$57.98M	0.2%	$315.76	+56.8%	COM	666807102
DUK	DUKE ENERGY CORP NEW	557,952	$57.86M	0.2%	$76.06	+11.5%	COM NEW	26441C204
TGT	TARGET CORP	379,020	$57.51M	0.2%	$125.32	+12.4%	COM	87612E106
SO	SOUTHERN CO	792,529	$56.98M	0.2%	$50.16	+18.9%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	196,887	$56.31M	0.2%	$217.17	+40.3%	COM	92532F100
O	REALTY INCOME CORP	881,074	$56.21M	0.2%	$50.18	+4.1%	COM	756109104
SLB	SCHLUMBERGER LTD	1,089,714	$56.12M	0.2%	$36.24	+27.1%	COM STK	806857108
PGR	PROGRESSIVE CORP	430,146	$55.98M	0.2%	$80.21	+44.2%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	247,008	$54.42M	0.1%	$156.24	+26.4%	COM	452308109
GD	GENERAL DYNAMICS CORP	217,642	$54.11M	0.1%	$157.39	+45.4%	COM	369550108
PSA	PUBLIC STORAGE	195,294	$53.55M	0.1%	$199.97	+28.3%	COM	74460D109
EOG	EOG RES INC	429,820	$53.49M	0.1%	$73.69	+59.9%	COM	26875P101
MRNA	MODERNA INC	292,303	$52.32M	0.1%	$231.28	-29.3%	COM	60770K107
CSX	CSX CORP	1,654,944	$51.1M	0.1%	$28.80	-0.3%	COM	126408103
TRV	TRAVELERS COMPANIES INC	269,722	$50.47M	0.1%	$129.22	+31.0%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	315,054	$50.3M	0.1%	$93.49	+71.0%	COM	127387108
EMR	EMERSON ELEC CO	516,142	$49.61M	0.1%	$67.28	+25.6%	COM	291011104
SHW	SHERWIN WILLIAMS CO	206,332	$49.39M	0.1%	$236.61	-5.0%	COM	824348106
DXCM	DEXCOM INC	424,932	$48.75M	0.1%	$94.20	+16.6%	COM	252131107
FISV	FISERV INC	477,781	$48.36M	0.1%	$97.11	+2.6%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	1,032,522	$47.51M	0.1%	$36.15	+19.8%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	400,081	$47.03M	0.1%	$91.21	+2.5%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	290,642	$46.36M	0.1%	$123.34	+12.9%	COM	693475105
CTAS	CINTAS CORP	102,608	$46.07M	0.1%	$71.42	+47.3%	COM	172908105
ETN	EATON CORP PLC	289,456	$45.66M	0.1%	$110.53	+32.9%	SHS	G29183103
WM	WASTE MGMT INC DEL	288,685	$45.33M	0.1%	$111.81	+37.0%	COM	94106L109
HUM	HUMANA INC	90,179	$45.13M	0.1%	$348.16	+45.9%	COM	444859102
AON	AON PLC	148,628	$44.5M	0.1%	$230.85	+23.8%	SHS CL A	G0403H108
USB	US BANCORP DEL	991,889	$44.28M	0.1%	$37.98	-3.4%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	572,733	$44.03M	0.1%	$69.90	—	COM	00507V109
CME	CME GROUP INC	260,046	$43.93M	0.1%	$157.46	-4.1%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	870,065	$43.83M	0.1%	$57.73	-6.8%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	480,550	$43.08M	0.1%	$46.93	+78.2%	COM	039483102
CCI	CROWN CASTLE INC	307,760	$42.57M	0.1%	$119.37	-4.8%	COM	22822V101
CSGP	COSTAR GROUP INC	545,791	$42.38M	0.1%	$77.20	+1.2%	COM	22160N109
SRE	SEMPRA	275,416	$42.33M	0.1%	$56.93	+22.6%	COM	816851109
TFC	TRUIST FINL CORP	956,686	$41.74M	0.1%	$41.27	-10.2%	COM	89832Q109
KLAC	KLA CORP	110,719	$41.69M	0.1%	$218.05	+55.0%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	167,873	$41.58M	0.1%	$185.50	+18.8%	COM	655844108
KMB	KIMBERLY-CLARK CORP	302,779	$41.51M	0.1%	$107.32	+5.0%	COM	494368103
ROK	ROCKWELL AUTOMATION INC	158,656	$41.48M	0.1%	$221.68	+7.3%	COM	773903109
VMBS	VANGUARD SCOTTSDALE FDS	900,400	$40.99M	0.1%	$52.76	—	MTG-BKD SECS ETF	92206C771
ORLY	OREILLY AUTOMOTIVE INC	47,779	$40.17M	0.1%	$32.92	+63.3%	COM	67103H107
DG	DOLLAR GEN CORP NEW	161,469	$39.84M	0.1%	$162.40	+43.5%	COM	256677105
FCX	FREEPORT-MCMORAN INC	1,024,654	$38.85M	0.1%	$25.80	+29.8%	CL B	35671D857
AFL	AFLAC INC	541,019	$38.73M	0.1%	$42.71	+46.3%	COM	001055102
WELL	WELLTOWER INC	578,263	$38.71M	0.1%	$62.04	-3.9%	COM	95040Q104
MPC	MARATHON PETE CORP	346,543	$38.44M	0.1%	$50.35	+111.4%	COM	56585A102
MCK	MCKESSON CORP	102,353	$38.31M	0.1%	$200.62	+83.0%	COM	58155Q103
D	DOMINION ENERGY INC	607,265	$38.24M	0.1%	$58.47	-8.2%	COM	25746U109
HCA	HCA HEALTHCARE INC	156,450	$38.05M	0.1%	$149.48	+46.0%	COM	40412C101
AEP	AMERICAN ELEC PWR CO INC	398,415	$37.8M	0.1%	$68.75	+17.7%	COM	025537101
VICI	VICI PPTYS INC	1,189,595	$37.77M	0.1%	$22.70	+18.8%	COM	925652109
SNPS	SYNOPSYS INC	116,779	$37.33M	0.1%	$234.84	+33.3%	COM	871607107
GM	GENERAL MTRS CO	1,098,095	$37.14M	0.1%	$39.96	-10.5%	COM	37045V100
CTVA	CORTEVA INC	625,452	$36.86M	0.1%	$35.72	+71.2%	COM	22052L104
GIS	GENERAL MLS INC	440,672	$36.67M	0.1%	$52.80	+38.1%	COM	370334104
F	FORD MTR CO DEL	3,129,291	$36.55M	0.1%	$8.43	+19.4%	COM	345370860
NXPI	NXP SEMICONDUCTORS N V	233,952	$36.27M	0.1%	$141.13	+5.8%	COM	N6596X109
DLR	DIGITAL RLTY TR INC	351,309	$36.13M	0.1%	$104.50	-12.7%	COM	253868103
—	PIONEER NAT RES CO	163,515	$36.01M	0.1%	$176.95	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	582,115	$35.54M	0.1%	$39.57	+63.5%	COM	674599105
DOW	DOW INC	685,096	$34.97M	0.1%	$41.38	-2.1%	COM	260557103
VLO	VALERO ENERGY CORP	289,678	$34.77M	0.1%	$65.82	+73.3%	COM	91913Y100
PSX	PHILLIPS 66	342,880	$34.64M	0.1%	$66.94	+36.5%	COM	718546104
MET	METLIFE INC	479,133	$34.57M	0.1%	$46.61	+39.7%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	548,057	$34.49M	0.1%	$42.77	+26.7%	COM NEW	026874784
SYY	SYSCO CORP	449,647	$34.17M	0.1%	$63.18	+17.0%	COM	871829107
ED	CONSOLIDATED EDISON INC	352,348	$33.74M	0.1%	$67.88	+20.3%	COM	209115104
AZO	AUTOZONE INC	13,840	$33.65M	0.1%	$1357.95	+78.0%	COM	053332102
ECL	ECOLAB INC	227,800	$33.53M	0.1%	$162.45	-12.7%	COM	278865100
EXC	EXELON CORP	773,482	$33.38M	0.1%	$28.93	+21.6%	COM	30161N101
ABNB	AIRBNB INC	391,143	$33.21M	0.1%	$159.79	-36.8%	COM CL A	009066101
—	WALGREENS BOOTS ALLIANCE INC	884,861	$32.91M	0.1%	$47.34	—	COM	931427108
EW	EDWARDS LIFESCIENCES CORP	441,931	$32.82M	0.1%	$84.97	-9.3%	COM	28176E108
WMB	WILLIAMS COS INC	1,018,637	$32.75M	0.1%	$21.61	+30.7%	COM	969457100
A	AGILENT TECHNOLOGIES INC	214,902	$32.24M	0.1%	$103.56	+34.9%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	497,155	$32.19M	0.1%	$48.27	+19.5%	SHS	G51502105
CNC	CENTENE CORP DEL	398,987	$31.82M	0.1%	$68.01	+20.1%	COM	15135B101
FDX	FEDEX CORP	175,650	$31.14M	0.1%	$179.78	-13.8%	COM	31428X106
NUE	NUCOR CORP	236,849	$31.04M	0.1%	$62.83	+106.3%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	120,173	$30.93M	0.1%	$170.25	+41.6%	COM NEW	620076307
ADSK	AUTODESK INC	166,455	$30.82M	0.1%	$198.67	+1.0%	COM	052769106
MNST	MONSTER BEVERAGE CORP NEW	302,795	$30.68M	0.1%	$39.74	+21.9%	COM	61174X109
MAR	MARRIOTT INTL INC NEW	207,501	$30.66M	0.1%	$124.96	+19.4%	CL A	571903202
ROST	ROSS STORES INC	264,459	$30.63M	0.1%	$92.44	+6.6%	COM	778296103
NEM	NEWMONT CORP	617,740	$30.63M	0.1%	$43.09	-5.3%	COM	651639106
BIIB	BIOGEN INC	111,469	$30.39M	0.1%	$268.19	+5.3%	COM	09062X103
XEL	XCEL ENERGY INC	432,726	$30.32M	0.1%	$52.40	+13.7%	COM	98389B100
PAYX	PAYCHEX INC	260,342	$30.15M	0.1%	$82.63	+29.0%	COM	704326107
IDXX	IDEXX LABS INC	73,854	$29.99M	0.1%	$406.59	-4.5%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	144,770	$29.96M	0.1%	$191.51	+10.2%	COM	502431109
PPG	PPG INDS INC	235,453	$29.86M	0.1%	$110.02	+4.1%	COM	693506107
AMP	AMERIPRISE FINL INC	95,511	$29.67M	0.1%	$182.63	+59.8%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	426,889	$29.5M	0.1%	$63.12	+1.2%	COM	595017104
ULTA	ULTA BEAUTY INC	62,139	$29.31M	0.1%	$319.22	+35.1%	COM	90384S303
ALL	ALLSTATE CORP	210,411	$28.75M	0.1%	$91.50	+32.7%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	83,852	$28.64M	0.1%	$474.60	-26.0%	CL A	16119P108
TT	TRANE TECHNOLOGIES PLC	164,041	$28.14M	0.1%	$127.15	+25.3%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC	110,029	$27.87M	0.1%	$192.79	+50.9%	COM	29355A107
AJG	GALLAGHER ARTHUR J & CO	148,831	$27.87M	0.1%	$124.72	+45.6%	COM	363576109
AVB	AVALONBAY CMNTYS INC	172,520	$27.86M	0.1%	$150.01	+1.1%	COM	053484101
PCAR	PACCAR INC	281,683	$27.73M	0.1%	$44.98	+26.8%	COM	693718108
PH	PARKER-HANNIFIN CORP	93,328	$27.23M	0.1%	$219.77	+25.4%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	19,651	$26.94M	0.1%	$24.58	+21.6%	COM	169656105
CPRT	COPART INC	435,449	$26.76M	0.1%	$28.07	+6.6%	COM	217204106
CHD	CHURCH & DWIGHT CO INC	326,203	$26.76M	0.1%	$75.19	-1.7%	COM	171340102
PRU	PRUDENTIAL FINL INC	268,913	$26.75M	0.1%	$71.11	+21.9%	COM	744320102
CMI	CUMMINS INC	110,451	$26.62M	0.1%	$174.11	+26.8%	COM	231021106
—	HESS CORP	197,265	$26.54M	0.1%	$80.45	—	COM	42809H107
ARE	ALEXANDRIA REAL ESTATE EQ IN	183,814	$26.49M	0.1%	$126.98	-3.0%	COM	015271109
DVN	DEVON ENERGY CORP NEW	453,275	$26.34M	0.1%	$30.47	+94.8%	COM	25179M103
MSCI	MSCI INC	56,922	$26.25M	0.1%	$386.28	+16.2%	COM	55354G100
KMI	KINDER MORGAN INC DEL	1,454,566	$26.2M	0.1%	$14.46	+5.0%	COM	49456B101
STZ	CONSTELLATION BRANDS INC	114,283	$26.01M	0.1%	$182.73	+23.8%	CL A	21036P108
—	TE CONNECTIVITY LTD	225,029	$25.8M	0.1%	$106.69	—	SHS	H84989104
COF	CAPITAL ONE FINL CORP	277,356	$25.79M	0.1%	$94.84	-1.8%	COM	14040H105
GWW	GRAINGER W W INC	46,208	$25.69M	0.1%	$353.14	+55.3%	COM	384802104
YUM	YUM BRANDS INC	202,240	$25.68M	0.1%	$92.52	+23.3%	COM	988498101
TROW	PRICE T ROWE GROUP INC	234,998	$25.65M	0.1%	$99.10	-1.7%	COM	74144T108
EA	ELECTRONIC ARTS INC	208,824	$25.64M	0.1%	$111.15	+11.1%	COM	285512109
KHC	KRAFT HEINZ CO	623,492	$25.43M	0.1%	$32.01	+1.6%	COM	500754106
BK	BANK NEW YORK MELLON CORP	547,113	$25.33M	0.1%	$37.19	+5.6%	COM	064058100
HSY	HERSHEY CO	111,145	$25.22M	0.1%	$146.52	+44.8%	COM	427866108
DD	DUPONT DE NEMOURS INC	365,690	$25.18M	0.1%	$26.05	-4.0%	COM	26614N102
CRWD	CROWDSTRIKE HLDGS INC	241,132	$24.9M	0.1%	$147.16	-7.0%	CL A	22788C105
EQR	EQUITY RESIDENTIAL	421,997	$24.83M	0.1%	$54.43	+0.5%	SH BEN INT	29476L107
CARR	CARRIER GLOBAL CORPORATION	590,999	$24.59M	0.1%	$30.87	+25.9%	COM	14448C104
HAL	HALLIBURTON CO	652,049	$24.56M	0.1%	$25.97	+27.0%	COM	406216101
GPC	GENUINE PARTS CO	144,293	$24.5M	0.1%	$93.73	+69.7%	COM	372460105
FTNT	FORTINET INC	503,281	$24.42M	0.1%	$54.44	-4.3%	COM	34959E109
HLT	HILTON WORLDWIDE HLDGS INC	193,663	$24.21M	0.1%	$108.42	+20.4%	COM	43300A203
KDP	KEURIG DR PEPPER INC	676,444	$24.05M	0.1%	$31.55	+8.6%	COM	49271V100
ILMN	ILLUMINA INC	118,692	$23.84M	0.1%	$283.68	-26.9%	COM	452327109
TDG	TRANSDIGM GROUP INC	37,655	$23.56M	0.1%	$411.31	+22.4%	COM	893641100
ALB	ALBEMARLE CORP	109,811	$23.55M	0.1%	$123.42	+106.3%	COM	012653101
MKC	MCCORMICK & CO INC	282,033	$23.54M	0.1%	$76.32	-2.0%	COM NON VTG	579780206
EXR	EXTRA SPACE STORAGE INC	162,652	$23.47M	0.1%	$104.72	+32.9%	COM	30225T102
ESS	ESSEX PPTY TR INC	110,189	$23.28M	0.1%	$204.42	-5.7%	COM	297178105
MTD	METTLER TOLEDO INTERNATIONAL	15,861	$23.19M	0.1%	$995.90	+34.4%	COM	592688105
VMC	VULCAN MATLS CO	131,602	$23.18M	0.1%	$136.33	+22.4%	COM	929160109
LULU	LULULEMON ATHLETICA INC	71,520	$23.13M	0.1%	$275.31	+19.5%	COM	550021109
DLTR	DOLLAR TREE INC	163,832	$22.98M	0.1%	$109.98	+35.3%	COM	256746108
PEG	PUBLIC SVC ENTERPRISE GRP IN	369,324	$22.92M	0.1%	$47.49	+9.7%	COM	744573106
AME	AMETEK INC	161,659	$22.72M	0.1%	$102.87	+26.2%	COM	031100100
BKR	BAKER HUGHES COMPANY	788,410	$22.67M	0.1%	$23.30	+10.0%	CL A	05722G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	393,041	$22.64M	0.1%	$61.73	-9.8%	CL A	192446102
EMB	ISHARES TR	264,300	$22.45M	0.1%	$85.96	—	JPMORGAN USD EMG	464288281
SBAC	SBA COMMUNICATIONS CORP NEW	79,512	$22.4M	0.1%	$244.27	+7.9%	CL A	78410G104
WEC	WEC ENERGY GROUP INC	237,110	$22.33M	0.1%	$71.63	+15.5%	COM	92939U106
KEYS	KEYSIGHT TECHNOLOGIES INC	130,058	$22.23M	0.1%	$124.43	+37.0%	COM	49338L103
RMD	RESMED INC	105,062	$21.97M	0.1%	$173.80	+22.8%	COM	761152107
VTR	VENTAS INC	479,234	$21.74M	0.1%	$44.15	-14.5%	COM	92276F100
CAH	CARDINAL HEALTH INC	282,428	$21.67M	0.1%	$46.99	+52.3%	COM	14149Y108
DOV	DOVER CORP	160,408	$21.67M	0.1%	$104.22	+22.6%	COM	260003108
OKE	ONEOK INC NEW	337,783	$21.6M	0.1%	$40.39	+29.4%	COM	682680103
VRSK	VERISK ANALYTICS INC	121,659	$21.58M	0.1%	$157.38	+9.4%	COM	92345Y106
ON	ON SEMICONDUCTOR CORP	349,552	$21.54M	0.1%	$43.91	+51.9%	COM	682189105
MAA	MID-AMER APT CMNTYS INC	138,207	$21.48M	0.1%	$115.81	+19.0%	COM	59522J103
INVH	INVITATION HOMES INC	730,248	$21.37M	0.1%	$27.93	+1.3%	COM	46187W107
—	ARISTA NETWORKS INC	176,226	$21.31M	0.1%	$145.48	—	COM	040413106
FAST	FASTENAL CO	446,936	$21.18M	0.1%	$19.72	+14.8%	COM	311900104
ES	EVERSOURCE ENERGY	250,252	$21.08M	0.1%	$65.07	+6.0%	COM	30040W108
KR	KROGER CO	473,204	$21.04M	0.1%	$32.65	+31.3%	COM	501044101
DHI	D R HORTON INC	231,270	$20.97M	0.1%	$62.31	+24.7%	COM	23331A109
—	APTIV PLC	224,799	$20.9M	0.1%	$111.17	—	SHS	G6095L109
ODFL	OLD DOMINION FREIGHT LINE IN	72,881	$20.59M	0.1%	$109.99	+26.9%	COM	679580100
STT	STATE STR CORP	261,209	$20.48M	0.1%	$63.24	+4.5%	COM	857477103
—	AMCOR PLC	1,717,452	$20.47M	0.1%	$8.86	+15.5%	ORD	G0250X107
EXPD	EXPEDITORS INTL WASH INC	192,297	$20.19M	0.1%	$78.69	+25.9%	COM	302130109
PDD	PINDUODUO INC	238,402	$20.15M	0.1%	$82.99	—	SPONSORED ADS	722304102
AWK	AMERICAN WTR WKS CO INC NEW	130,179	$20.06M	0.1%	$119.40	+12.9%	COM	030420103
CEG	CONSTELLATION ENERGY CORP	244,332	$20.01M	0.1%	$54.05	+62.3%	COM	21037T109
RSG	REPUBLIC SVCS INC	155,287	$19.98M	0.1%	$90.45	+41.8%	COM	760759100
CLX	CLOROX CO DEL	139,886	$19.9M	0.1%	$137.84	-7.2%	COM	189054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	188,100	$19.87M	0.1%	$111.88	-19.7%	COM	459506101
UBER	UBER TECHNOLOGIES INC	761,070	$19.3M	0.1%	$38.79	-29.4%	COM	90353T100
WST	WEST PHARMACEUTICAL SVSC INC	82,030	$19.23M	0.1%	$264.89	-11.3%	COM	955306105
GPN	GLOBAL PMTS INC	191,711	$19.21M	0.1%	$139.41	-27.6%	COM	37940X102
ATO	ATMOS ENERGY CORP	172,128	$19.14M	0.1%	$92.30	+10.2%	COM	049560105
ZBH	ZIMMER BIOMET HOLDINGS INC	149,113	$18.98M	0.1%	$116.51	-3.1%	COM	98956P102
COR	AMERISOURCEBERGEN CORP	115,229	$18.93M	0.1%	$104.47	+46.9%	COM	03073E105
WTW	WILLIS TOWERS WATSON PLC LTD	76,970	$18.87M	0.1%	$186.06	+17.8%	SHS	G96629103
—	DISCOVER FINL SVCS	193,910	$18.81M	0.1%	$82.72	—	COM	254709108
CINF	CINCINNATI FINL CORP	180,775	$18.8M	0.1%	$82.28	+15.3%	COM	172062101
IT	GARTNER INC	55,383	$18.69M	0.1%	$202.63	+59.3%	COM	366651107
BF/B	BROWN FORMAN CORP	287,412	$18.68M	0.1%	$58.22	+9.3%	CL B	115637209
HPQ	HP INC	694,904	$18.59M	0.1%	$18.20	+34.9%	COM	40434L105
GLW	CORNING INC	570,499	$18.56M	0.1%	$27.48	+8.2%	COM	219350105
EIX	EDISON INTL	288,607	$18.55M	0.1%	$48.75	+9.1%	COM	281020107
MTB	M & T BK CORP	126,935	$18.4M	0.1%	$130.90	+12.9%	COM	55261F104
PANW	PALO ALTO NETWORKS INC	131,351	$18.19M	0.0%	$77.08	+4.2%	COM	697435105
HIG	HARTFORD FINL SVCS GROUP INC	240,497	$18.12M	0.0%	$50.62	+33.7%	COM	416515104
—	ANSYS INC	75,554	$18.03M	0.0%	$274.50	—	COM	03662Q105
URI	UNITED RENTALS INC	49,161	$17.54M	0.0%	$227.93	+39.6%	COM	911363109
TSCO	TRACTOR SUPPLY CO	78,158	$17.44M	0.0%	$28.24	+42.4%	COM	892356106
CBRE	CBRE GROUP INC	222,206	$17.43M	0.0%	$66.05	+11.8%	CL A	12504L109
CDW	CDW CORP	96,911	$17.4M	0.0%	$140.06	+20.6%	COM	12514G108
IRM	IRON MTN INC DEL	349,573	$17.36M	0.0%	$30.70	+46.5%	COM	46284V101
LEN	LENNAR CORP	188,379	$17.33M	0.0%	$69.01	+12.3%	CL A	526057104
BX	BLACKSTONE INC	227,206	$17.3M	0.0%	$62.44	+25.9%	COM	09260D107
FANG	DIAMONDBACK ENERGY INC	130,986	$17.21M	0.0%	$92.86	+37.8%	COM	25278X109
PCG	PG&E CORP	1,097,397	$17.21M	0.0%	$11.52	+29.7%	COM	69331C108
AEE	AMEREN CORP	193,405	$17.11M	0.0%	$64.42	+18.2%	COM	023608102
EBAY	EBAY INC.	405,386	$17.09M	0.0%	$42.09	-7.4%	COM	278642103
FE	FIRSTENERGY CORP	403,334	$16.95M	0.0%	$30.11	+14.1%	COM	337932107
DTE	DTE ENERGY CO	143,184	$16.88M	0.0%	$89.24	+13.7%	COM	233331107
HRL	HORMEL FOODS CORP	366,901	$16.79M	0.0%	$38.80	+8.0%	COM	440452100
DOC	HEALTHPEAK PROPERTIES INC	652,979	$16.61M	0.0%	$24.15	-16.7%	COM	42250P103
LVS	LAS VEGAS SANDS CORP	336,001	$16.57M	0.0%	$41.12	-1.5%	COM	517834107
ETR	ENTERGY CORP NEW	151,608	$16.54M	0.0%	$42.17	+15.9%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	196,548	$16.51M	0.0%	$61.94	+7.1%	SHS - A -	N53745100
FTV	FORTIVE CORP	256,248	$16.47M	0.0%	$46.56	+2.6%	COM	34959J108
WY	WEYERHAEUSER CO MTN BE	529,827	$16.35M	0.0%	$26.26	+5.0%	COM NEW	962166104
ACGL	ARCH CAP GROUP LTD	261,374	$16.33M	0.0%	$43.75	+21.3%	ORD	G0450A105
FITB	FIFTH THIRD BANCORP	496,218	$16.2M	0.0%	$26.56	+12.6%	COM	316773100
BRO	BROWN & BROWN INC	285,742	$16.19M	0.0%	$57.07	+0.4%	COM	115236101
WBD	WARNER BROS DISCOVERY INC	1,686,717	$16.09M	0.0%	$16.82	-32.9%	COM SER A	934423104
PPL	PPL CORP	549,850	$16.06M	0.0%	$23.31	+5.8%	COM	69351T106
FRCB	FIRST REP BK SAN FRANCISCO C	130,098	$15.81M	0.0%	$135.16	-9.9%	COM	33616C100
KIM	KIMCO RLTY CORP	742,514	$15.77M	0.0%	$17.30	+4.2%	COM	49446R109
HPE	HEWLETT PACKARD ENTERPRISE C	967,591	$15.54M	0.0%	$11.48	+17.4%	COM	42824C109
IR	INGERSOLL RAND INC	287,803	$15.25M	0.0%	$43.56	+16.8%	COM	45687V106
—	LABORATORY CORP AMER HLDGS	63,723	$15.15M	0.0%	$208.66	—	COM NEW	50540R409
—	COOPER COS INC	45,282	$15.06M	0.0%	$328.09	—	COM NEW	216648402
TDY	TELEDYNE TECHNOLOGIES INC	37,306	$14.95M	0.0%	$379.75	+2.6%	COM	879360105
UDR	UDR INC	387,113	$14.94M	0.0%	$34.56	+0.5%	COM	902653104
MLM	MARTIN MARIETTA MATLS INC	44,029	$14.89M	0.0%	$277.42	+20.6%	COM	573284106
BEN	FRANKLIN RESOURCES INC	548,852	$14.88M	0.0%	$19.83	+5.6%	COM	354613101
NDAQ	NASDAQ INC	240,588	$14.86M	0.0%	$52.56	+13.3%	COM	631103108
RF	REGIONS FINANCIAL CORP NEW	691,260	$14.84M	0.0%	$14.43	+30.3%	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	373,593	$14.77M	0.0%	$30.03	+13.0%	COM	174610105
VFC	V F CORP	532,326	$14.77M	0.0%	$52.77	-44.3%	COM	918204108
TSN	TYSON FOODS INC	230,882	$14.68M	0.0%	$59.78	-2.5%	CL A	902494103
RJF	RAYMOND JAMES FINL INC	138,197	$14.66M	0.0%	$78.86	+35.7%	COM	754730109
PINS	PINTEREST INC	640,513	$14.66M	0.0%	$35.70	-33.2%	CL A	72352L106
HBAN	HUNTINGTON BANCSHARES INC	1,039,000	$14.65M	0.0%	$10.99	+13.8%	COM	446150104
FRT	FEDERAL RLTY INVT TR NEW	142,370	$14.62M	0.0%	$97.97	-10.2%	SH BEN INT NEW	313745101
PFG	PRINCIPAL FINANCIAL GROUP IN	174,292	$14.6M	0.0%	$48.73	+57.2%	COM	74251V102
SUI	SUN CMNTYS INC	103,247	$14.45M	0.0%	$137.73	—	COM	866674104
WAT	WATERS CORP	41,509	$14.35M	0.0%	$254.43	+24.3%	COM	941848103
—	KELLOGG CO	201,022	$14.33M	0.0%	$51.43	+18.4%	COM	487836108
MELI	MERCADOLIBRE INC	17,260	$14.26M	0.0%	$828.72	+7.4%	COM	58733R102
PWR	QUANTA SVCS INC	101,292	$14.24M	0.0%	$110.40	+28.0%	COM	74762E102
HST	HOST HOTELS & RESORTS INC	889,509	$14.17M	0.0%	$12.90	+13.5%	COM	44107P104
XYL	XYLEM INC	126,916	$14.06M	0.0%	$80.35	+25.7%	COM	98419M100
AOS	SMITH A O CORP	237,053	$13.97M	0.0%	$47.81	+10.5%	COM	831865209
CMS	CMS ENERGY CORP	219,061	$13.96M	0.0%	$48.07	+11.4%	COM	125896100
CTRA	COTERRA ENERGY INC	601,473	$13.96M	0.0%	$17.95	+35.6%	COM	127097103
CNP	CENTERPOINT ENERGY INC	466,903	$13.8M	0.0%	$22.60	+18.5%	COM	15189T107
PTC	PTC INC	115,009	$13.76M	0.0%	$114.66	+4.3%	COM	69370C100
CPT	CAMDEN PPTY TR	123,640	$13.68M	0.0%	$97.67	+3.8%	SH BEN INT	133131102
SEDG	SOLAREDGE TECHNOLOGIES INC	47,743	$13.63M	0.0%	$274.03	-3.2%	COM	83417M104
DGX	QUEST DIAGNOSTICS INC	86,884	$13.53M	0.0%	$105.37	+28.4%	COM	74834L100
CAG	CONAGRA BRANDS INC	347,133	$13.48M	0.0%	$26.10	+18.6%	COM	205887102
WPC	WP CAREY INC	171,235	$13.4M	0.0%	$71.47	—	COM	92936U109
PNR	PENTAIR PLC	296,070	$13.38M	0.0%	$41.25	+1.5%	SHS	G7S00T104
DDOG	DATADOG INC	184,587	$13.31M	0.0%	$121.64	-35.8%	CL A COM	23804L103
MOH	MOLINA HEALTHCARE INC	41,694	$13.3M	0.0%	$273.00	+24.4%	COM	60855R100
NTRS	NORTHERN TR CORP	147,420	$13.24M	0.0%	$80.61	-2.1%	COM	665859104
HOLX	HOLOGIC INC	174,351	$13.17M	0.0%	$61.13	+16.5%	COM	436440101
EPAM	EPAM SYS INC	39,743	$13.17M	0.0%	$428.30	-20.6%	COM	29414B104
VRSN	VERISIGN INC	65,173	$13.16M	0.0%	$178.13	+6.7%	COM	92343E102
BALL	BALL CORP	253,216	$13.16M	0.0%	$62.95	-21.4%	COM	058498106
OMC	OMNICOM GROUP INC	158,934	$13.12M	0.0%	$58.74	+13.5%	COM	681919106
RVTY	PERKINELMER INC	92,440	$13.05M	0.0%	$131.54	+1.5%	COM	714046109
AES	AES CORP	462,997	$13.01M	0.0%	$16.90	+39.5%	COM	00130H105
SJM	SMUCKER J M CO	81,735	$13M	0.0%	$105.31	+26.8%	COM NEW	832696405
DRI	DARDEN RESTAURANTS INC	90,703	$12.69M	0.0%	$97.42	+29.7%	COM	237194105
WDAY	WORKDAY INC	74,546	$12.62M	0.0%	$178.15	-12.5%	CL A	98138H101
WAB	WABTEC	126,110	$12.58M	0.0%	$79.64	+18.0%	COM	929740108
TW	TRADEWEB MKTS INC	191,003	$12.48M	0.0%	$60.76	-3.3%	CL A	892672106
BBY	BEST BUY INC	153,407	$12.34M	0.0%	$64.52	-2.0%	COM	086516101
NTAP	NETAPP INC	201,096	$12.22M	0.0%	$60.98	+1.0%	COM	64110D104
BXP	BOSTON PROPERTIES INC	183,092	$12.2M	0.0%	$77.45	-24.1%	COM	101121101
GRMN	GARMIN LTD	130,243	$12.19M	0.0%	$91.05	-9.2%	SHS	H2906T109
ALGN	ALIGN TECHNOLOGY INC	57,399	$12.18M	0.0%	$366.28	-45.4%	COM	016255101
IEX	IDEX CORP	52,998	$12.16M	0.0%	$172.94	+24.2%	COM	45167R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	117,475	$12.11M	0.0%	$130.97	-17.3%	COM	874054109
NET	CLOUDFLARE INC	280,484	$12.07M	0.0%	$64.72	-23.6%	CL A COM	18915M107
—	MARATHON OIL CORP	467,742	$11.99M	0.0%	$20.06	—	COM	565849106
KEY	KEYCORP	680,615	$11.99M	0.0%	$13.72	+7.7%	COM	493267108
STLD	STEEL DYNAMICS INC	125,611	$11.95M	0.0%	$66.09	+38.8%	COM	858119100
REG	REGENCY CTRS CORP	189,348	$11.9M	0.0%	$47.73	+12.8%	COM	758849103
WCN	WASTE CONNECTIONS INC	88,102	$11.6M	0.0%	$91.37	+45.9%	COM	94106B101
FMC	FMC CORP	91,276	$11.4M	0.0%	$82.29	+31.6%	COM NEW	302491303
EQH	EQUITABLE HLDGS INC	396,193	$11.33M	0.0%	$22.75	+20.2%	COM	29452E101
J	JACOBS SOLUTIONS INC	92,808	$11.26M	0.0%	$100.20	-4.5%	COM	46982L108
CF	CF INDS HLDGS INC	136,631	$11.2M	0.0%	$47.62	+98.5%	COM	125269100
XYZ	BLOCK INC	173,115	$11.19M	0.0%	$118.21	-47.8%	CL A	852234103
PAYC	PAYCOM SOFTWARE INC	36,673	$11.17M	0.0%	$312.25	+1.3%	COM	70432V102
LDOS	LEIDOS HOLDINGS INC	106,604	$11.16M	0.0%	$84.49	+16.5%	COM	525327102
MRVL	MARVELL TECHNOLOGY INC	309,424	$11.14M	0.0%	$48.19	-16.4%	COM	573874104
TXT	TEXTRON INC	157,902	$11.09M	0.0%	$50.21	+34.8%	COM	883203101
GLPI	GAMING & LEISURE PPTYS INC	215,242	$11.02M	0.0%	$41.81	—	COM	36467J108
WRB	BERKLEY W R CORP	151,635	$11.01M	0.0%	$33.06	+34.6%	COM	084423102
FDS	FACTSET RESH SYS INC	27,017	$10.97M	0.0%	$370.39	+11.5%	COM	303075105
TRGP	TARGA RES CORP	154,267	$10.9M	0.0%	$65.22	-0.2%	COM	87612G101
AVY	AVERY DENNISON CORP	59,399	$10.88M	0.0%	$137.36	+22.5%	COM	053611109
MPWR	MONOLITHIC PWR SYS INC	31,474	$10.79M	0.0%	$376.15	-6.9%	COM	609839105
FSLR	FIRST SOLAR INC	73,284	$10.7M	0.0%	$139.61	+6.1%	COM	336433107
TER	TERADYNE INC	124,411	$10.69M	0.0%	$98.75	-14.4%	COM	880770102
SYF	SYNCHRONY FINANCIAL	330,035	$10.69M	0.0%	$31.83	+0.2%	COM	87165B103
TTD	THE TRADE DESK INC	242,468	$10.67M	0.0%	$61.09	-17.0%	COM CL A	88339J105
VTRS	VIATRIS INC	936,941	$10.66M	0.0%	$11.40	-20.6%	COM	92556V106
LNG	CHENIERE ENERGY INC	75,561	$10.62M	0.0%	$73.60	+127.3%	COM NEW	16411R208
LNT	ALLIANT ENERGY CORP	191,570	$10.61M	0.0%	$43.77	+9.8%	COM	018802108
INCY	INCYTE CORP	133,028	$10.58M	0.0%	$80.50	-4.9%	COM	45337C102
—	CERIDIAN HCM HLDG INC	171,716	$10.57M	0.0%	$82.93	-24.2%	COM	15677J108
JBHT	HUNT J B TRANS SVCS INC	60,744	$10.48M	0.0%	$138.71	+22.0%	COM	445658107
SWKS	SKYWORKS SOLUTIONS INC	115,363	$10.44M	0.0%	$105.53	-23.0%	COM	83088M102
APA	APA CORPORATION	237,799	$10.37M	0.0%	$29.75	+34.7%	COM	03743Q108
EVRG	EVERGY INC	164,561	$10.36M	0.0%	$49.82	+5.4%	COM	30034W106
ZS	ZSCALER INC	93,234	$10.27M	0.0%	$157.77	-13.9%	COM	98980G102
MOS	MOSAIC CO NEW	239,593	$10.21M	0.0%	$33.25	+36.3%	COM	61945C103
HWM	HOWMET AEROSPACE INC	256,414	$10.02M	0.0%	$24.85	+45.3%	COM	443201108
CBOE	CBOE GLOBAL MKTS INC	79,194	$10M	0.0%	$104.28	+14.3%	COM	12503M108
NVR	NVR INC	2,175	$9.982M	0.0%	$3932.70	+11.8%	COM	62944T105
YUMC	YUM CHINA HLDGS INC	175,781	$9.918M	0.0%	$46.10	+10.3%	COM	98850P109
ETSY	ETSY INC	86,466	$9.819M	0.0%	$135.85	-15.8%	COM	29786A106
LKQ	LKQ CORP	182,139	$9.81M	0.0%	$36.73	+32.1%	COM	501889208
—	BUNGE LIMITED	102,105	$9.758M	0.0%	$69.08	—	COM	G16962105
IP	INTERNATIONAL PAPER CO	275,441	$9.753M	0.0%	$34.56	-13.2%	COM	460146103
—	SVB FINANCIAL GROUP	43,154	$9.719M	0.0%	$341.34	—	COM	78486Q101
—	INTERPUBLIC GROUP COS INC	284,240	$9.604M	0.0%	$22.78	+20.5%	COM	460690100
AKAM	AKAMAI TECHNOLOGIES INC	112,826	$9.587M	0.0%	$91.90	-5.3%	COM	00971T101
JKHY	HENRY JACK & ASSOC INC	54,366	$9.574M	0.0%	$148.63	+19.2%	COM	426281101
MTCH	MATCH GROUP INC NEW	232,973	$9.566M	0.0%	$113.83	-61.2%	COM	57667L107
EXPE	EXPEDIA GROUP INC	108,253	$9.492M	0.0%	$125.91	-25.5%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	69,929	$9.475M	0.0%	$254.98	-40.2%	CL A	833445109
TECH	BIO-TECHNE CORP	114,769	$9.472M	0.0%	$84.39	-7.3%	COM	09073M104
ALNY	ALNYLAM PHARMACEUTICALS INC	40,469	$9.453M	0.0%	$138.24	+54.3%	COM	02043Q107
DAL	DELTA AIR LINES INC DEL	289,498	$9.441M	0.0%	$38.03	-15.2%	COM NEW	247361702
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,215	$9.423M	0.0%	$345.94	-25.3%	CL A	989207105
—	FLEETCOR TECHNOLOGIES INC	51,434	$9.422M	0.0%	$217.49	—	COM	339041105
EG	EVEREST RE GROUP LTD	28,029	$9.344M	0.0%	$220.70	+34.0%	COM	G3223R108
LUV	SOUTHWEST AIRLS CO	285,370	$9.303M	0.0%	$40.13	-16.4%	COM	844741108
TYL	TYLER TECHNOLOGIES INC	29,034	$9.271M	0.0%	$368.11	-11.3%	COM	902252105
PLNT	PLANET FITNESS INC	118,500	$9.261M	0.0%	$74.43	-6.3%	CL A	72703H101
CPB	CAMPBELL SOUP CO	164,547	$9.248M	0.0%	$40.15	+17.4%	COM	134429109
ELS	EQUITY LIFESTYLE PPTYS INC	143,230	$9.194M	0.0%	$73.39	—	COM	29472R108
—	SHOCKWAVE MED INC	47,625	$9.146M	0.0%	$255.19	—	COM	82489T104
ATR	APTARGROUP INC	82,600	$9.107M	0.0%	$103.20	-4.6%	COM	038336103
ASML	ASML HOLDING N V	16,468	$9.05M	0.0%	$518.36	—	N Y REGISTRY SHS	N07059210
GEN	GEN DIGITAL INC	416,099	$8.996M	0.0%	$19.14	+8.0%	COM	668771108
NDSN	NORDSON CORP	37,784	$8.994M	0.0%	$201.56	+8.8%	COM	655663102
NI	NISOURCE INC	327,139	$8.977M	0.0%	$22.47	+5.5%	COM	65473P105
PKG	PACKAGING CORP AMER	68,973	$8.902M	0.0%	$102.30	+11.6%	COM	695156109
FERG1GBX	FERGUSON PLC NEW	69,131	$8.891M	0.0%	$127.26	—	SHS	G3421J106
NIO	NIO INC	920,754	$8.867M	0.0%	$20.06	—	SPON ADS	62914V106
TRMB	TRIMBLE INC	173,971	$8.803M	0.0%	$61.43	-9.4%	COM	896239100
SNA	SNAP ON INC	37,685	$8.644M	0.0%	$165.95	+25.4%	COM	833034101
COTY	COTY INC	985,139	$8.64M	0.0%	$7.36	-0.3%	COM CL A	222070203
DPZ	DOMINOS PIZZA INC	25,174	$8.541M	0.0%	$327.36	+2.1%	COM	25754A201
LW	LAMB WESTON HLDGS INC	97,205	$8.481M	0.0%	$73.95	+8.7%	COM	513272104
CHRW	C H ROBINSON WORLDWIDE INC	93,611	$8.451M	0.0%	$76.51	+14.9%	COM NEW	12541W209
BILL	BILL COM HLDGS INC	77,085	$8.422M	0.0%	$143.11	-16.1%	COM	090043100
—	VMWARE INC	68,262	$8.35M	0.0%	$113.69	—	CL A COM	928563402
POOL	POOL CORP	27,714	$8.337M	0.0%	$339.16	-10.5%	COM	73278L105
CE	CELANESE CORP DEL	81,313	$8.316M	0.0%	$102.98	-8.2%	COM	150870103
L	LOEWS CORP	141,089	$8.266M	0.0%	$49.49	+11.4%	COM	540424108
KKR	KKR & CO INC	177,021	$8.263M	0.0%	$36.96	+28.7%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	130,626	$8.205M	0.0%	$58.22	-3.4%	COM	03769M106
TCOM	TRIP COM GROUP LTD	229,189	$8.18M	0.0%	$32.04	—	ADS	89677Q107
CRL	CHARLES RIV LABS INTL INC	37,341	$8.155M	0.0%	$305.56	-28.5%	COM	159864107
—	PARAMOUNT GLOBAL CLASS B	475,902	$8.124M	0.0%	$32.69	—	COM	92556H206
—	HORIZON THERAPEUTICS PUB L	70,607	$8.014M	0.0%	$89.71	—	SHS	G46188101
AMBA	AMBARELLA INC	100,815	$8.014M	0.0%	$87.11	-23.6%	SHS	G037AX101
TFX	TELEFLEX INCORPORATED	31,807	$7.947M	0.0%	$290.37	-25.8%	COM	879369106
MKTX	MARKETAXESS HLDGS INC	27,742	$7.903M	0.0%	$336.75	-26.9%	COM	57060D108
EMN	EASTMAN CHEM CO	96,033	$7.887M	0.0%	$79.00	-10.0%	COM	277432100
MDB	MONGODB INC	41,108	$7.841M	0.0%	$277.36	-35.8%	CL A	60937P106
LYV	LIVE NATION ENTERTAINMENT IN	113,220	$7.796M	0.0%	$75.21	-1.5%	COM	538034109
EQT	EQT CORP	244,759	$7.788M	0.0%	$40.16	-4.7%	COM	26884L109
AMH	AMERICAN HOMES 4 RENT	261,312	$7.777M	0.0%	$30.76	—	CL A	02665T306
HSIC	HENRY SCHEIN INC	96,885	$7.712M	0.0%	$68.76	+10.1%	COM	806407102
BWA	BORGWARNER INC	191,202	$7.7M	0.0%	$34.23	-4.9%	COM	099724106
RCL	ROYAL CARIBBEAN GROUP	157,834	$7.688M	0.0%	$73.84	-30.2%	COM	V7780T103
GL	GLOBE LIFE INC	63,325	$7.573M	0.0%	$91.07	+22.4%	COM	37959E102
STX	SEAGATE TECHNOLOGY HLDNGS PL	145,493	$7.548M	0.0%	$73.63	-34.8%	ORD SHS	G7997R103
MGM	MGM RESORTS INTERNATIONAL	224,927	$7.486M	0.0%	$29.03	+19.3%	COM	552953101
—	SEAGEN INC	57,745	$7.432M	0.0%	$160.26	—	COM	81181C104
CHWY	CHEWY INC	209,360	$7.424M	0.0%	$71.53	-45.6%	CL A	16679L109
—	JUNIPER NETWORKS INC	226,726	$7.375M	0.0%	$27.13	—	COM	48203R104
GTLB	GITLAB INC	167,000	$7.336M	0.0%	$47.81	-5.6%	CLASS A COM	37637K108
MAS	MASCO CORP	153,931	$7.299M	0.0%	$43.41	+4.8%	COM	574599106
PHM	PULTE GROUP INC	157,540	$7.278M	0.0%	$37.47	+9.5%	COM	745867101
ERIE	ERIE INDTY CO	29,389	$7.184M	0.0%	$153.69	+59.6%	CL A	29530P102
KMX	CARMAX INC	118,183	$7.167M	0.0%	$89.74	-28.5%	COM	143130102
VEEV	VEEVA SYS INC	44,661	$7.129M	0.0%	$186.88	-8.6%	CL A COM	922475108
BBWI	BATH & BODY WORKS INC	163,713	$7.071M	0.0%	$53.53	-36.1%	COM	070830104
BJ	BJS WHSL CLUB HLDGS INC	103,400	$7.02M	0.0%	$36.80	+96.9%	COM	05550J101
—	WESTROCK CO	197,788	$7.018M	0.0%	$42.13	—	COM	96145D105
WHR	WHIRLPOOL CORP	48,440	$6.962M	0.0%	$171.03	-16.9%	COM	963320106
QRVO	QORVO INC	77,558	$6.914M	0.0%	$113.01	-20.1%	COM	74736K101
AAP	ADVANCE AUTO PARTS INC	45,440	$6.886M	0.0%	$153.25	-2.1%	COM	00751Y106
HII	HUNTINGTON INGALLS INDS INC	29,995	$6.849M	0.0%	$175.99	+24.7%	COM	446413106
WDC	WESTERN DIGITAL CORP.	216,802	$6.81M	0.0%	$38.42	-31.6%	COM	958102105
BIO	BIO RAD LABS INC	15,943	$6.735M	0.0%	$503.50	-19.8%	CL A	090572207
UHS	UNIVERSAL HLTH SVCS INC	47,135	$6.722M	0.0%	$123.28	-5.7%	CL B	913903100
U	UNITY SOFTWARE INC	249,372	$6.713M	0.0%	$66.56	-52.9%	COM	91332U101
TAP	MOLSON COORS BEVERAGE CO	135,715	$6.71M	0.0%	$46.43	+0.0%	CL B	60871R209
OKTA	OKTA INC	96,106	$6.684M	0.0%	$182.26	-68.7%	CL A	679295105
ALLE	ALLEGION PLC	61,594	$6.634M	0.0%	$99.92	+0.1%	ORD SHS	G0176J109
CZR	CAESARS ENTERTAINMENT INC NE	156,425	$6.611M	0.0%	$83.02	-46.4%	COM	12769G100
SE	SEA LTD	124,097	$6.575M	0.0%	$145.92	—	SPONSORD ADS	81141R100
HAS	HASBRO INC	105,639	$6.544M	0.0%	$66.57	-18.5%	COM	418056107
FOXA	FOX CORP	215,587	$6.526M	0.0%	$32.87	-10.8%	CL A COM	35137L105
TRU	TRANSUNION	109,691	$6.473M	0.0%	$82.96	-30.6%	COM	89400J107
FOUR	SHIFT4 PMTS INC	120,483	$6.311M	0.0%	$69.19	-31.7%	CL A	82452J109
PODD	INSULET CORP	22,021	$6.306M	0.0%	$214.09	+28.8%	COM	45784P101
HR	HEALTHCARE RLTY TR	316,491	$6.225M	0.0%	$20.74	—	CL A COM	42226K105
BMRN	BIOMARIN PHARMACEUTICAL INC	61,708	$6.208M	0.0%	$89.13	+5.3%	COM	09061G101
VC	VISTEON CORP	46,915	$6.208M	0.0%	$116.76	+13.5%	COM NEW	92839U206
WYNN	WYNN RESORTS LTD	72,367	$6.195M	0.0%	$92.70	-23.3%	COM	983134107
ROL	ROLLINS INC	169,447	$6.193M	0.0%	$31.92	+16.9%	COM	775711104
FFIV	F5 INC	42,339	$6.133M	0.0%	$163.59	-10.5%	COM	315616102
—	CATALENT INC	131,407	$5.972M	0.0%	$87.65	—	COM	148806102
MKL	MARKEL CORP	4,471	$5.911M	0.0%	$1042.48	+18.7%	COM	570535104
RHI	ROBERT HALF INTL INC	80,144	$5.898M	0.0%	$70.97	+7.5%	COM	770323103
ZM	ZOOM VIDEO COMMUNICATIONS IN	87,569	$5.837M	0.0%	$218.19	-65.2%	CL A	98980L101
MPT	MEDICAL PPTYS TRUST INC	496,827	$5.728M	0.0%	$17.78	—	COM	58463J304
LPLA	LPL FINL HLDGS INC	26,244	$5.7M	0.0%	$197.72	+18.2%	COM	50212V100
IVZ	INVESCO LTD	311,411	$5.674M	0.0%	$16.16	-8.6%	SHS	G491BT108
SNAP	SNAP INC	620,973	$5.496M	0.0%	$24.59	-59.9%	CL A	83304A106
NRG	NRG ENERGY INC	169,677	$5.418M	0.0%	$33.49	+8.9%	COM NEW	629377508
SEE	SEALED AIR CORP NEW	103,945	$5.225M	0.0%	$43.98	+3.5%	COM	81211K100
CCL	CARNIVAL CORP	649,480	$5.176M	0.0%	$20.16	-57.3%	COMMON STOCK	143658300
XPEV	XPENG INC	506,891	$5.16M	0.0%	$31.58	—	ADS	98422D105
REXR	REXFORD INDL RLTY INC	94,803	$5.149M	0.0%	$49.05	—	COM	76169C100
LYFT	LYFT INC	457,052	$5.082M	0.0%	$42.60	-71.7%	CL A COM	55087P104
DOCU	DOCUSIGN INC	89,532	$5.081M	0.0%	$137.84	-64.7%	COM	256163106
SBNY	SIGNATURE BK NEW YORK N Y	44,376	$5.022M	0.0%	$268.54	—	COM	82669G104
LEA	LEAR CORP	39,658	$4.992M	0.0%	$134.59	-9.4%	COM NEW	521865204
DOCS	DOXIMITY INC	150,500	$4.944M	0.0%	$64.87	-52.9%	CL A	26622P107
ZTO	ZTO EXPRESS CAYMAN INC	179,106	$4.938M	0.0%	$26.10	—	SPONSORED ADS A	98980A105
GNRC	GENERAC HLDGS INC	49,541	$4.841M	0.0%	$263.02	-57.0%	COM	368736104
FICO	FAIR ISAAC CORP	8,170	$4.83M	0.0%	$409.06	+28.6%	COM	303250104
UAL	UNITED AIRLS HLDGS INC	129,791	$4.83M	0.0%	$48.34	-16.1%	COM	910047109
XRAY	DENTSPLY SIRONA INC	146,831	$4.8M	0.0%	$47.95	-37.1%	COM	24906P109
STM	STMICROELECTRONICS N V	135,022	$4.773M	0.0%	$35.82	—	NY REGISTRY	861012102
XRX	XEROX HOLDINGS CORP	308,260	$4.652M	0.0%	$21.22	-28.9%	COM NEW	98421M106
NWSA	NEWS CORP NEW	252,121	$4.614M	0.0%	$17.53	-3.4%	CL A	65249B109
BAH	BOOZ ALLEN HAMILTON HLDG COR	43,979	$4.599M	0.0%	$72.31	+35.1%	CL A	099502106
CUBE	CUBESMART	115,003	$4.524M	0.0%	$34.82	—	COM	229663109
—	SPLUNK INC	51,975	$4.512M	0.0%	$115.84	—	COM	848637104
AIZ	ASSURANT INC	35,357	$4.502M	0.0%	$119.79	+5.3%	COM	04621X108
AVTR	AVANTOR INC	209,669	$4.439M	0.0%	$24.00	-13.7%	COM	05352A100
ENTG	ENTEGRIS INC	68,273	$4.378M	0.0%	$127.12	-42.9%	COM	29362U104
FROG	JFROG LTD	198,700	$4.373M	0.0%	$36.34	-37.5%	ORD SHS	M6191J100
—	STORE CAP CORP	135,953	$4.363M	0.0%	$28.81	—	COM	862121100
HIMX	HIMAX TECHNOLOGIES INC	686,967	$4.355M	0.0%	$11.15	—	SPONSORED ADR	43289P106
CMA	COMERICA INC	65,809	$4.347M	0.0%	$54.43	+7.7%	COM	200340107
SITE	SITEONE LANDSCAPE SUPPLY INC	36,700	$4.322M	0.0%	$126.91	-8.2%	COM	82982L103
BAP	CREDICORP LTD	31,239	$4.315M	0.0%	$130.83	-0.2%	COM	G2519Y108
—	IAA INC	107,400	$4.287M	0.0%	$51.65	—	COM	449253103
TPL	TEXAS PACIFIC LAND CORPORATI	2,026	$4.26M	0.0%	$192.84	+32.7%	COM	88262P102
NNN	NATIONAL RETAIL PROPERTIES I	92,302	$4.248M	0.0%	$42.96	—	COM	637417106
FHN	FIRST HORIZON CORPORATION	173,436	$4.242M	0.0%	$21.34	+0.9%	COM	320517105
BURL	BURLINGTON STORES INC	20,509	$4.228M	0.0%	$190.69	-16.3%	COM	122017106
CHKP	CHECK POINT SOFTWARE TECH LT	33,314	$4.225M	0.0%	$105.48	+18.3%	ORD	M22465104
—	LIFE STORAGE INC	43,901	$4.224M	0.0%	$101.36	—	COM	53223X107
RPRX	ROYALTY PHARMA PLC	107,184	$4.223M	0.0%	$41.42	+0.8%	SHS CLASS A	G7709Q104
NVST	ENVISTA HOLDINGS CORPORATION	123,900	$4.208M	0.0%	$32.06	+6.7%	COM	29415F104
VOO	VANGUARD INDEX FDS S&P 500 ETF	12,022	$4.208M	0.0%	$280.79	—	SHS	922908363
BHF	BRIGHTHOUSE FINL INC	81,400	$4.155M	0.0%	$41.53	+25.9%	COM	10922N103
RPM	RPM INTL INC	42,390	$4.148M	0.0%	$81.10	+19.6%	COM	749685103
HUBS	HUBSPOT INC	14,218	$4.122M	0.0%	$389.75	-27.3%	COM	443573100
NWL	NEWELL BRANDS INC	303,364	$4.083M	0.0%	$17.23	-31.3%	COM	651229106
LUMN	LUMEN TECHNOLOGIES INC	752,765	$4.042M	0.0%	$10.61	-42.1%	COM	550241103
MASI	MASIMO CORP	27,540	$4.022M	0.0%	$189.76	-27.5%	COM	574795100
SSNC	SS&C TECHNOLOGIES HLDGS INC	76,008	$3.987M	0.0%	$55.02	-7.9%	COM	78467J100
RIVN	RIVIAN AUTOMOTIVE INC	228,063	$3.955M	0.0%	$46.45	-36.6%	COM CL A	76954A103
COLD	AMERICOLD REALTY TRUST INC	138,096	$3.936M	0.0%	$31.97	—	COM	03064D108
HUBB	HUBBELL INC	16,734	$3.924M	0.0%	$229.44	0.0%	COM	443510607
BEKE	KE HLDGS INC	262,983	$3.895M	0.0%	$28.75	—	SPONSORED ADS	482497104
HEI/A	HEICO CORP NEW	32,686	$3.882M	0.0%	$100.09	+21.4%	CL A	422806208
CCEP	COCA-COLA EUROPACIFIC PARTNE	71,205	$3.871M	0.0%	$40.39	+12.8%	SHS	G25839104
WTRG	ESSENTIAL UTILS INC	79,964	$3.851M	0.0%	$46.29	-2.2%	COM	29670G102
TPR	TAPESTRY INC	98,307	$3.817M	0.0%	$32.32	-2.9%	COM	876030107
MHK	MOHAWK INDS INC	35,095	$3.75M	0.0%	$142.65	-31.3%	COM	608190104
NVT	NVENT ELECTRIC PLC	97,829	$3.725M	0.0%	$30.88	+14.9%	SHS	G6700G107
—	LIBERTY MEDIA CORP DEL	62,564	$3.723M	0.0%	$45.20	—	COM SER C FRMLA	531229854
OVV	OVINTIV INC	78,884	$3.708M	0.0%	$52.26	0.0%	COM	69047Q102
CSL	CARLISLE COS INC	15,800	$3.702M	0.0%	$273.02	-9.2%	COM	142339100
PLUG	PLUG POWER INC	303,467	$3.696M	0.0%	$31.21	-49.0%	COM NEW	72919P202
NBIX	NEUROCRINE BIOSCIENCES INC	30,647	$3.68M	0.0%	$103.13	+13.6%	COM	64125C109
ALGM	ALLEGRO MICROSYSTEMS INC	124,612	$3.654M	0.0%	$26.09	+4.5%	COM	01749D105
VUZI	VUZIX CORP	1,005,357	$3.619M	0.0%	$9.71	-52.9%	COM NEW	92921W300
BIDU	BAIDU INC	30,214	$3.599M	0.0%	$182.22	—	SPON ADR REP A	056752108
DELL	DELL TECHNOLOGIES INC	87,866	$3.594M	0.0%	$33.35	+11.2%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	557,830	$3.565M	0.0%	$19.31	-60.7%	CL A	69608A108
FNF	FIDELITY NATIONAL FINANCIAL	94,006	$3.554M	0.0%	$25.48	+25.1%	FNF GROUP COM	31620R303
GDDY	GODADDY INC	47,615	$3.536M	0.0%	$74.29	+1.0%	CL A	380237107
ZION	ZIONS BANCORPORATION N A	72,786	$3.527M	0.0%	$53.63	-6.7%	COM	989701107
DASH	DOORDASH INC	72,499	$3.506M	0.0%	$110.95	-53.2%	CL A	25809K105
BRX	BRIXMOR PPTY GROUP INC	153,935	$3.476M	0.0%	$19.99	—	COM	11120U105
LNC	LINCOLN NATL CORP IND	112,124	$3.456M	0.0%	$40.05	-18.5%	COM	534187109
HEI	HEICO CORP NEW	22,542	$3.427M	0.0%	$115.05	+35.3%	COM	422806109
—	LAZARD LTD	96,814	$3.389M	0.0%	$40.38	—	SHS A	G54050102
NLY	ANNALY CAPITAL MANAGEMENT IN	157,678	$3.381M	0.0%	$18.35	—	COM NEW	035710839
HTHT	H WORLD GROUP LTD	78,802	$3.381M	0.0%	$41.19	—	SPONSORED ADS	44332N106
AFG	AMERICAN FINL GROUP INC OHIO	24,680	$3.378M	0.0%	$70.89	+55.6%	COM	025932104
OHI	OMEGA HEALTHCARE INVS INC	120,018	$3.356M	0.0%	$34.18	—	COM	681936100
ESLT	ELBIT SYS LTD	19,850	$3.334M	0.0%	$132.44	+37.7%	ORD	M3760D101
LI	LI AUTO INC	157,369	$3.302M	0.0%	$33.07	—	SPONSORED ADS	50202M102
ARES	ARES MANAGEMENT CORPORATION	48,158	$3.292M	0.0%	$65.79	0.0%	CL A COM STK	03990B101
LQDA	LIQUIDIA CORPORATION	540,065	$3.289M	0.0%	$5.20	+3.3%	COM NEW	53635D202
PNW	PINNACLE WEST CAP CORP	43,989	$3.283M	0.0%	$59.57	+4.9%	COM	723484101
CCK	CROWN HLDGS INC	39,748	$3.279M	0.0%	$66.22	+16.2%	COM	228368106
EGP	EASTGROUP PPTYS INC	22,330	$3.277M	0.0%	$122.05	—	COM	277276101
STLA	STELLANTIS N.V	223,039	$3.254M	0.0%	$17.66	—	SHS	N82405106
TEVA	TEVA PHARMACEUTICAL INDS LTD	340,665	$3.247M	0.0%	$16.84	—	SPONSORED ADS	881624209
FR	FIRST INDL RLTY TR INC	67,573	$3.244M	0.0%	$37.25	—	COM	32054K103
MTN	VAIL RESORTS INC	13,467	$3.233M	0.0%	$236.78	-0.9%	COM	91879Q109
ADC	AGREE RLTY CORP	45,788	$3.232M	0.0%	$64.66	—	COM	008492100
VST	VISTRA CORP	144,723	$3.223M	0.0%	$19.53	+12.7%	COM	92840M102
ARMK	ARAMARK	77,501	$3.209M	0.0%	$23.10	+14.9%	COM	03852U106
GO	GROCERY OUTLET HLDG CORP	111,500	$3.199M	0.0%	$40.66	-22.8%	COM	39874R101
AAL	AMERICAN AIRLS GROUP INC	248,468	$3.165M	0.0%	$19.57	-30.7%	COM	02376R102
—	BLACK KNIGHT INC	50,848	$3.153M	0.0%	$71.05	—	COM	09215C105
EXE	CHESAPEAKE ENERGY CORP	36,498	$3.144M	0.0%	$86.53	+1.6%	COM	165167735
LBRDK	LIBERTY BROADBAND CORP	39,928	$3.066M	0.0%	$110.67	-31.2%	COM SER C	530307305
DAR	DARLING INGREDIENTS INC	49,886	$3.044M	0.0%	$70.52	0.0%	COM	237266101
FCNCA	FIRST CTZNS BANCSHARES INC N	4,046	$3.04M	0.0%	$753.64	+5.6%	CL A	31946M103
RBLX	ROBLOX CORP	109,100	$3.038M	0.0%	$34.42	+2.0%	CL A	771049103
VNO	VORNADO RLTY TR	144,465	$3.038M	0.0%	$51.75	—	SH BEN INT	929042109
PEN	PENUMBRA INC	13,719	$3.035M	0.0%	$231.10	-15.4%	COM	70975L107
ASAN	ASANA INC	227,933	$3.02M	0.0%	$69.15	-73.8%	CL A	04342Y104
DVA	DAVITA INC	40,343	$3.019M	0.0%	$83.66	-7.2%	COM	23918K108
JAZZ	JAZZ PHARMACEUTICALS PLC	19,282	$3.015M	0.0%	$150.42	-2.6%	SHS USD	G50871105
ALLY	ALLY FINL INC	123,395	$3.013M	0.0%	$24.28	-2.7%	COM	02005N100
OGN	ORGANON & CO	106,685	$2.995M	0.0%	$27.16	-19.1%	COMMON STOCK	68622V106
UGI	UGI CORP NEW	78,402	$2.983M	0.0%	$41.28	-12.5%	COM	902681105
STAG	STAG INDL INC	92,039	$2.977M	0.0%	$30.95	—	COM	85254J102
DINO	HF SINCLAIR CORP	59,198	$2.939M	0.0%	$48.99	+3.3%	COM	403949100
—	VELODYNE LIDAR INC	3,657,709	$2.9M	0.0%	$3.06	—	COM	92259F101
EXAS	EXACT SCIENCES CORP	60,074	$2.896M	0.0%	$82.55	-50.5%	COM	30063P105
TWLO	TWILIO INC	57,155	$2.882M	0.0%	$233.28	-75.6%	CL A	90138F102
—	SPIRIT RLTY CAP INC NEW	72,412	$2.873M	0.0%	$39.02	—	COM NEW	84860W300
WBS	WEBSTER FINL CORP	61,068	$2.86M	0.0%	$55.90	-10.4%	COM	947890109
INMD	INMODE LTD	80,400	$2.835M	0.0%	$65.58	-47.0%	SHS	M5425M103
FOX	FOX CORP	98,514	$2.792M	0.0%	$31.16	-12.0%	CL B COM	35137L204
CLF	CLEVELAND-CLIFFS INC NEW	165,090	$2.772M	0.0%	$22.73	-33.7%	COM	185899101
OC	OWENS CORNING NEW	32,003	$2.761M	0.0%	$76.82	+14.1%	COM	690742101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,993	$2.758M	0.0%	$41.96	+18.5%	CL A	499049104
INVZ	INNOVIZ TECHNOLOGIES LTD	707,691	$2.725M	0.0%	$8.01	-40.5%	SHS	M5R635108
TME	TENCENT MUSIC ENTMT GROUP	314,160	$2.702M	0.0%	$10.37	—	SPON ADS	88034P109
TM	TOYOTA MOTOR CORP	19,393	$2.682M	0.0%	$153.55	—	ADS	892331307
—	APARTMENT INCOME REIT CORP	78,808	$2.68M	0.0%	$40.71	—	COM	03750L109
RGEN	REPLIGEN CORP	16,431	$2.662M	0.0%	$181.39	0.0%	COM	759916109
BRKR	BRUKER CORP	38,174	$2.637M	0.0%	$54.86	+14.5%	COM	116794108
VIPS	VIPSHOP HOLDINGS LIMITED	182,565	$2.623M	0.0%	$14.05	—	SPONSORED ADS A	92763W103
—	WOLFSPEED INC	38,752	$2.605M	0.0%	$67.22	—	COM	977852102
ST	SENSATA TECHNOLOGIES HLDG PL	63,218	$2.567M	0.0%	$51.01	-18.3%	SHS	G8060N102
AA	ALCOA CORP	57,354	$2.557M	0.0%	$59.18	-29.1%	COM	013872106
—	SIRIUS XM HOLDINGS INC	437,997	$2.536M	0.0%	$5.48	—	COM	82968B103
—	DISH NETWORK CORPORATION	179,013	$2.524M	0.0%	$31.24	—	CL A	25470M109
SCCO	SOUTHERN COPPER CORP	40,813	$2.515M	0.0%	$36.22	+29.8%	COM	84265V105
CGNX	COGNEX CORP	52,393	$2.511M	0.0%	$58.84	-22.2%	COM	192422103
CAJPY	CANON INC	114,461	$2.49M	0.0%	$22.70	—	SPONSORED ADR	138006309
PCTY	PAYLOCITY HLDG CORP	12,920	$2.487M	0.0%	$214.75	0.0%	COM	70438V106
—	LUCID GROUP INC	402,564	$2.484M	0.0%	$25.69	—	COM	549498103
ROKU	ROKU INC	61,210	$2.483M	0.0%	$185.46	-71.8%	COM CL A	77543R102
DXC	DXC TECHNOLOGY CO	89,393	$2.474M	0.0%	$35.66	-22.0%	COM	23355L106
RL	RALPH LAUREN CORP	22,581	$2.464M	0.0%	$101.04	-6.7%	CL A	751212101
BKLN	INVESCO EXCH TRADED FD TR II	119,400	$2.462M	0.0%	$20.62	—	SR LN ETF	46138G508
INDI	INDIE SEMICONDUCTOR INC	423,877	$2.454M	0.0%	$12.63	-41.6%	CLASS A COM	45569U101
LII	LENNOX INTL INC	10,121	$2.442M	0.0%	$220.81	+7.0%	COM	526107107
KRG	KITE RLTY GROUP TR	113,668	$2.425M	0.0%	$20.61	—	COM NEW	49803T300
BABA	ALIBABA GROUP HLDG LTD	26,359	$2.425M	0.0%	$162.06	—	SPONSORED ADS	01609W102
BSY	BENTLEY SYS INC	65,427	$2.403M	0.0%	$48.74	-26.8%	COM CL B	08265T208
FBIN	FORTUNE BRANDS INNOVATIONS I	41,415	$2.401M	0.0%	$58.87	-15.3%	COM	34964C106
SYNA	SYNAPTICS INC	25,844	$2.393M	0.0%	$117.19	-18.0%	COM	87157D109
DT	DYNATRACE INC	62,353	$2.391M	0.0%	$38.84	-6.4%	COM NEW	268150109
IAU	ISHARES GOLD TR	68,189	$2.378M	0.0%	$33.63	—	ISHARES NEW	464285204
—	AEVA TECHNOLOGIES INC	1,840,866	$2.356M	0.0%	$4.67	—	COM	00835Q103
AER	AERCAP HOLDINGS NV	40,564	$2.351M	0.0%	$55.76	-2.5%	SHS	N00985106
NNDM	NANO DIMENSION LTD SPONSORD	1,010,844	$2.345M	0.0%	$7.64	—	ADS NEW	63008G203
CMRC	BIGCOMMERCE HLDGS INC	273,600	$2.296M	0.0%	$56.11	-80.7%	COM SER 1	08975P108
GTM	ZOOMINFO TECHNOLOGIES INC	77,681	$2.287M	0.0%	$61.30	-43.7%	COMMON STOCK	98980F104
RHP	RYMAN HOSPITALITY PPTYS INC	28,373	$2.264M	0.0%	$61.86	—	COM	78377T107
—	MAXAR TECHNOLOGIES INC	44,030	$2.257M	0.0%	$34.51	—	COM	57778K105
ALK	ALASKA AIR GROUP INC	53,267	$2.246M	0.0%	$51.84	-15.0%	COM	011659109
REET	ISHARES TR GLOBAL	97,378	$2.207M	0.0%	$21.57	—	REIT ETF	46434V647
DBX	DROPBOX INC	95,154	$2.158M	0.0%	$22.31	-1.4%	CL A	26210C104
—	NATIONAL INSTRS CORP	58,028	$2.145M	0.0%	$35.31	—	COM	636518102
WU	WESTERN UN CO	151,836	$2.139M	0.0%	$19.57	—	COM	959802109
—	LIBERTY MEDIA CORP DEL	53,953	$2.128M	0.0%	$39.09	—	COM C SIRIUSXM	531229607
ARW	ARROW ELECTRS INC	19,816	$2.103M	0.0%	$77.97	+32.4%	COM	042735100
ELF	E L F BEAUTY INC	37,549	$2.078M	0.0%	$48.97	0.0%	COM	26856L103
SEIC	SEI INVTS CO	34,784	$2.055M	0.0%	$45.29	+18.7%	COM	784117103
AZN	ASTRAZENECA PLC	29,513	$2.046M	0.0%	$65.92	—	SPONSORED ADR	046353108
KRC	KILROY RLTY CORP	53,444	$2.045M	0.0%	$61.54	—	COM	49427F108
MVIS	MICROVISION INC DEL	838,391	$2.021M	0.0%	$6.64	-53.3%	COM NEW	594960304
VRT	VERTIV HOLDINGS CO	150,600	$2.003M	0.0%	$19.34	-31.3%	COM CL A	92537N108
TSPH	TUSIMPLE HLDGS INC	1,284,325	$1.991M	0.0%	$7.45	—	CL A	90089L108
MNDY	MONDAY.COM LTD	16,500	$1.971M	0.0%	$104.02	0.0%	SHS	M7S64H106
—	LUMINAR TECHNOLOGIES INC	419,676	$1.968M	0.0%	$18.72	—	COM CL A	550424105
CG	CARLYLE GROUP INC	65,063	$1.951M	0.0%	$27.99	-9.0%	COM	14316J108
—	FARO TECHNOLOGIES INC	65,606	$1.939M	0.0%	$30.78	—	COM	311642102
TRNO	TERRENO RLTY CORP	34,171	$1.938M	0.0%	$50.41	—	COM	88146M101
CUZ	COUSINS PPTYS INC	78,144	$1.935M	0.0%	$32.70	—	COM NEW	222795502
AUR	AURORA INNOVATION INC	1,665,105	$1.932M	0.0%	$2.86	-40.5%	CLASS A COM	051774107
IRT	INDEPENDENCE RLTY TR INC	114,378	$1.902M	0.0%	$19.63	—	COM	45378A106
NVCR	NOVOCURE LTD	27,980	$1.901M	0.0%	$97.21	-22.6%	ORD SHS	G6674U108
PECO	PHILLIPS EDISON & CO INC	59,755	$1.897M	0.0%	$33.45	—	COMMON STOCK	71844V201
—	ASPEN TECHNOLOGY INC	9,047	$1.866M	0.0%	$206.26	—	COM	29109X106
Z	ZILLOW GROUP INC	55,227	$1.86M	0.0%	$58.67	-43.5%	CL C CAP STK	98954M200
—	LIBERTY GLOBAL PLC	89,897	$1.837M	0.0%	$33.43	—	SHS CL C	G5480U120
NCLH	NORWEGIAN CRUISE LINE HLDG L	148,870	$1.766M	0.0%	$23.94	-37.1%	SHS	G66721104
FVRR	FIVERR INTL LTD	61,400	$1.76M	0.0%	$172.88	-81.8%	ORD SHS	M4R82T106
—	PHYSICIANS RLTY TR	118,903	$1.715M	0.0%	$16.98	—	COM	71943U104
DOCN	DIGITALOCEAN HLDGS INC	67,100	$1.714M	0.0%	$43.58	-28.2%	COM	25402D102
UHAL/B	U HAUL HOLDING COMPANY	30,941	$1.702M	0.0%	$57.91	0.0%	COM SER N	023586506
XPER	XPERI INC	191,207	$1.7M	0.0%	$11.44	0.0%	COMMON STOCK	98423J101
APLE	APPLE HOSPITALITY REIT INC	109,495	$1.696M	0.0%	$15.04	—	COM NEW	03784Y200
—	META MATERIALS INC	1,522,221	$1.674M	0.0%	$1.04	—	COM	59134N104
EPRT	ESSENTIAL PPTYS RLTY TR INC	72,839	$1.665M	0.0%	$20.68	—	COM	29670E107
BZ	KANZHUN LIMITED	76,979	$1.649M	0.0%	$23.04	—	SPONSORED ADS	48553T106
LEVI	LEVI STRAUSS & CO NEW	105,800	$1.646M	0.0%	$20.05	-29.7%	CL A COM STK	52736R102
WLK	WESTLAKE CORPORATION	16,413	$1.625M	0.0%	$106.60	-10.7%	COM	960413102
SITM	SITIME CORP	16,600	$1.621M	0.0%	$145.37	-34.9%	COM	82982T106
EEM	ISHARES TR	42,373	$1.619M	0.0%	$49.35	—	MSCI EMG MKT ETF	464287234
EEMV	ISHARES INC	30,287	$1.616M	0.0%	$55.79	—	MSCI EMERG MRKT	464286533
DQ	DAQO NEW ENERGY CORP	39,453	$1.576M	0.0%	$58.79	—	SPNSRD ADS NEW	23703Q203
BLDP	BALLARD PWR SYS INC NEW	330,982	$1.566M	0.0%	$10.66	-46.8%	COM	058586108
NSA	NATIONAL STORAGE AFFILIATES	44,133	$1.553M	0.0%	$38.61	—	COM SHS BEN IN	637870106
GRAB	GRAB HOLDINGS LIMITED	444,840	$1.539M	0.0%	$4.18	-31.5%	CLASS A ORD	G4124C109
HIW	HIGHWOODS PPTYS INC	54,027	$1.518M	0.0%	$39.43	—	COM	431284108
CDP	CORPORATE OFFICE PPTYS TR	58,682	$1.517M	0.0%	$25.47	—	SH BEN INT	22002T108
ELAN	ELANCO ANIMAL HEALTH INC	122,698	$1.515M	0.0%	$27.81	-55.2%	COM	28414H103
IRDM	IRIDIUM COMMUNICATIONS INC	28,660	$1.513M	0.0%	$38.04	+32.0%	COM	46269C102
—	CYBERARK SOFTWARE LTD	11,773	$1.487M	0.0%	$132.91	—	SHS	M2682V108
—	BIONANO GENOMICS INC	1,022,906	$1.473M	0.0%	$5.46	—	COM	09075F107
SBRA	SABRA HEALTH CARE REIT INC	116,801	$1.473M	0.0%	$17.01	—	COM	78573L106
—	OUSTER INC	1,523,880	$1.472M	0.0%	$4.05	—	COM	68989M103
—	EQUITY COMWLTH	57,088	$1.449M	0.0%	$27.90	—	COM SH BEN INT	294628102
BNL	BROADSTONE NET LEASE INC	89,065	$1.442M	0.0%	$21.42	—	COM	11135E203
—	LXP INDUSTRIAL TRUST	140,406	$1.438M	0.0%	$10.94	—	COM	529043101
GSHD	GOOSEHEAD INS INC	40,700	$1.435M	0.0%	$110.86	-66.2%	COM CL A	38267D109
AVAV	AEROVIRONMENT INC	16,904	$1.417M	0.0%	$94.75	-9.7%	COM	008073108
IIPR	INNOVATIVE INDL PPTYS INC	14,416	$1.416M	0.0%	$119.72	—	COM	45781V101
JD	JD.COM INC	24,305	$1.401M	0.0%	$52.57	—	SPON ADR CL A	47215P106
—	FOCUS FINL PARTNERS INC	37,000	$1.397M	0.0%	$41.62	—	COM CL A	34417P100
EPR	EPR PPTYS	37,642	$1.387M	0.0%	$49.51	—	COM SH BEN INT	26884U109
DEI	DOUGLAS EMMETT INC	90,984	$1.385M	0.0%	$29.43	—	COM	25960P109
—	VIRGIN GALACTIC HOLDINGS INC	395,016	$1.379M	0.0%	$15.63	—	COM	92766K106
TAL	TAL EDUCATION GROUP	180,671	$1.366M	0.0%	$26.04	—	SPONSORED ADS	874080104
COIN	COINBASE GLOBAL INC	40,571	$1.363M	0.0%	$141.79	-62.8%	COM CL A	19260Q107
GFS	GLOBALFOUNDRIES INC	26,332	$1.361M	0.0%	$58.45	0.0%	ORDINARY SHARES	G39387108
TOST	TOAST INC	77,121	$1.353M	0.0%	$18.80	0.0%	CL A	888787108
LZ	LEGALZOOM COM INC	170,400	$1.346M	0.0%	$27.58	-68.5%	COM	52466B103
PK	PARK HOTELS & RESORTS INC	116,447	$1.34M	0.0%	$19.52	—	COM	700517105
WIX	WIX COM LTD	17,743	$1.34M	0.0%	$144.75	-44.2%	SHS	M98068105
SEER	SEER INC	226,922	$1.327M	0.0%	$20.10	-66.4%	COM CL A	81578P106
HRMY	HARMONY BIOSCIENCES HLDGS IN	25,000	$1.324M	0.0%	$54.98	0.0%	COM	413197104
GDS	GDS HLDGS LTD	55,709	$1.323M	0.0%	$50.19	—	SPONSORED ADS	36165L108
ANGO	ANGIODYNAMICS INC	97,186	$1.299M	0.0%	$17.36	-19.9%	COM	03475V101
—	SITE CTRS CORP	94,871	$1.294M	0.0%	$11.79	—	COM	82981J109
LITE	LUMENTUM HLDGS INC	24,115	$1.272M	0.0%	$76.81	-20.0%	COM	55024U109
FLYW	FLYWIRE CORPORATION	52,723	$1.262M	0.0%	$41.72	-48.4%	COM VTG	302492103
LEGN	LEGEND BIOTECH CORP	25,386	$1.236M	0.0%	$40.88	—	SPONSORED ADS	52490G102
CBT	CABOT CORP	18,763	$1.232M	0.0%	$53.23	+22.9%	COM	127055101
MAC	MACERICH CO	109,594	$1.225M	0.0%	$23.37	—	COM	554382101
NHI	NATIONAL HEALTH INVS INC	22,932	$1.211M	0.0%	$63.19	—	COM	63633D104
FND	FLOOR & DECOR HLDGS INC	16,000	$1.158M	0.0%	$69.78	+4.2%	CL A	339750101
LBTYAUSD	LIBERTY GLOBAL PLC	58,385	$1.157M	0.0%	$31.43	—	SHS CL A	G5480U104
IRTC	IRHYTHM TECHNOLOGIES INC	12,089	$1.137M	0.0%	$96.46	+12.8%	COM	450056106
—	AEROJET ROCKETDYNE HLDGS INC	20,227	$1.13M	0.0%	$44.64	—	COM	007800105
SLG	SL GREEN RLTY CORP	33,130	$1.13M	0.0%	$73.23	—	COM	78440X887
SNN	SMITH & NEPHEW PLC	40,909	$1.116M	0.0%	$37.95	—	SPDN ADR NEW	83175M205
M	MACYS INC	55,363	$1.114M	0.0%	$22.10	-7.3%	COM	55616P104
ZLAB	ZAI LAB LTD	36,082	$1.113M	0.0%	$70.64	—	ADR	98887Q104
FCPT	FOUR CORNERS PPTY TR INC	42,012	$1.101M	0.0%	$24.91	—	COM	35086T109
MOG/A	MOOG INC	12,239	$1.094M	0.0%	$70.18	+16.4%	CL A	615394202
BE	BLOOM ENERGY CORP	56,555	$1.085M	0.0%	$18.59	+5.7%	COM CL A	093712107
HXL	HEXCEL CORP NEW	18,057	$1.064M	0.0%	$52.22	+9.7%	COM	428291108
—	WORKHORSE GROUP INC	656,517	$1.064M	0.0%	$7.09	—	COM NEW	98138J206
TEAM	ATLASSIAN CORPORATION	8,405	$1.063M	0.0%	$159.19	0.0%	CL A	049468101
AFRM	AFFIRM HLDGS INC	114,536	$1.042M	0.0%	$75.72	-80.1%	COM CL A	00827B106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	103,230	$1.035M	0.0%	$16.39	-39.3%	COM NEW	50077B207
SHO	SUNSTONE HOTEL INVS INC NEW	108,825	$1.027M	0.0%	$11.88	—	COM	867892101
FTCHQ	FARFETCH LTD	230,000	$1.014M	0.0%	$42.25	-83.5%	ORD SH CL A	30744W107
BVN	COMPANIA DE MINAS BUENAVENTU	130,323	$992K	0.0%	$9.91	—	SPONSORED ADR	204448104
JBGS	JBG SMITH PPTYS	51,786	$981K	0.0%	$31.91	—	COM	46590V100
—	LIBERTY MEDIA CORP DEL	24,433	$968K	0.0%	$38.68	—	COM A SIRIUSXM	531229409
—	RETAIL OPPORTUNITY INVTS COR	63,788	$966K	0.0%	$15.17	—	COM	76131N101
DUOL	DUOLINGO INC	13,572	$963K	0.0%	$94.54	-17.4%	CL A COM	26603R106
SKT	TANGER FACTORY OUTLET CTRS I	53,894	$954K	0.0%	$19.11	—	COM	875465106
CTRE	CARETRUST REIT INC	50,344	$943K	0.0%	$18.22	—	COM	14174T107
ATHM	AUTOHOME INC	29,375	$943K	0.0%	$57.07	—	SP ADS RP CL A	05278C107
ALLO	ALLOGENE THERAPEUTICS INC	163,445	$941K	0.0%	$24.26	-61.8%	COM	019770106
—	FUELCELL ENERGY INC	338,697	$901K	0.0%	$4.82	—	COM	35952H601
QFIN	360 DIGITECH INC	42,400	$886K	0.0%	$31.14	—	AMERICAN DEP	88557W101
RLJ	RLJ LODGING TR	84,112	$879K	0.0%	$16.24	—	COM	74965L101
DRH	DIAMONDROCK HOSPITALITY CO	109,797	$873K	0.0%	$8.93	—	COM	252784301
UE	URBAN EDGE PPTYS	61,182	$872K	0.0%	$17.28	—	COM	91704F104
PEB	PEBBLEBROOK HOTEL TR	67,596	$869K	0.0%	$22.00	—	COM	70509V100
—	VIEW INC	922,607	$861K	0.0%	$0.93	—	COM CL A	92671V106
PL	PLANET LABS PBC	188,563	$849K	0.0%	$5.18	+0.0%	COM CL A	72703X106
—	PAYCOR HCM INC	34,800	$841K	0.0%	$24.17	—	COM	70435P102
ADT	ADT INC DEL	91,544	$819K	0.0%	$6.39	+28.0%	COM	00090Q103
FUTU	FUTU HLDGS LTD	21,110	$799K	0.0%	$106.10	—	SPON ADS CL A	36118L106
IVT	INVENTRUST PPTYS CORP	34,566	$798K	0.0%	$29.66	—	COM NEW	46124J201
ELME	ELME COMMUNITIES	44,519	$788K	0.0%	$24.13	—	SH BEN INT	939653101
—	NIKOLA CORP	351,249	$780K	0.0%	$5.90	—	COM	654110105
ORA	ORMAT TECHNOLOGIES INC	9,027	$768K	0.0%	$72.20	+22.0%	COM	686688102
ARRY	ARRAY TECHNOLOGIES INC	40,163	$765K	0.0%	$15.64	+21.5%	COM SHS	04271T100
XHR	XENIA HOTELS & RESORTS INC	59,098	$755K	0.0%	$16.77	—	COM	984017103
LTC	LTC PPTYS INC	20,942	$748K	0.0%	$39.18	—	COM	502175102
—	ROCKET LAB USA INC	193,324	$748K	0.0%	$3.82	—	COM	773122106
ACA	ARCOSA INC	13,789	$745K	0.0%	$56.96	+3.4%	COM	039653100
GTY	GETTY RLTY CORP NEW	21,867	$739K	0.0%	$26.89	—	COM	374297109
THRM	GENTHERM INC	11,147	$734K	0.0%	$72.90	-11.4%	COM	37253A103
—	AEYE INC	1,334,839	$733K	0.0%	$1.20	—	CL A COM	008183105
IQ	IQIYI INC	124,649	$733K	0.0%	$14.24	—	SPONSORED ADS	46267X108
FTI	TECHNIPFMC PLC	63,403	$732K	0.0%	$10.80	+1.7%	COM	G87110105
HMC	HONDA MOTOR LTD	31,297	$728K	0.0%	$30.36	—	AMERN SHS	438128308
AKR	ACADIA RLTY TR	50,048	$726K	0.0%	$20.56	—	COM SH BEN INT	004239109
AAT	AMERICAN ASSETS TR INC	27,201	$721K	0.0%	$33.75	—	COM	024013104
COHR	COHERENT CORP	20,654	$720K	0.0%	$41.21	-15.6%	COM	19247G107
ALEX	ALEXANDER & BALDWIN INC NEW	38,181	$720K	0.0%	$17.94	—	COM	014491104
JOYY	JOYY INC	20,462	$719K	0.0%	$55.91	—	ADS REPSTG COM A	46591M109
TTMI	TTM TECHNOLOGIES INC	47,432	$717K	0.0%	$13.82	+7.3%	COM	87305R109
TPICQ	TPI COMPOSITES INC	72,763	$713K	0.0%	$22.39	-53.4%	COM	87266J104
HY	HYSTER YALE MATLS HANDLING I	27,581	$712K	0.0%	$48.26	-47.7%	CL A	449172105
ALSN	ALLISON TRANSMISSION HLDGS I	17,136	$711K	0.0%	$37.81	+4.0%	COM	01973R101
JKS	JINKOSOLAR HLDG CO LTD	17,115	$707K	0.0%	$49.98	—	SPONSORED ADR	47759T100
CC	CHEMOURS CO	22,903	$701K	0.0%	$28.76	-7.3%	COM	163851108
GNL	GLOBAL NET LEASE INC	54,964	$700K	0.0%	$17.61	—	COM NEW	379378201
GAP	GAP INC	61,330	$695K	0.0%	$10.57	0.0%	COM	364760108
NWS	NEWS CORP NEW	37,572	$695K	0.0%	$19.46	-11.6%	CL B	65249B208
KBR	KBR INC	13,174	$688K	0.0%	$37.62	+27.8%	COM	48242W106
CSIQ	CANADIAN SOLAR INC	22,627	$686K	0.0%	$37.92	-11.4%	COM	136635109
—	EASTERLY GOVT PPTYS INC	47,386	$685K	0.0%	$20.20	—	COM	27616P103
STVN	STEVANATO GROUP S P A	38,984	$682K	0.0%	$16.35	+0.7%	ORD SHS	T9224W109
—	FISKER INC	97,950	$674K	0.0%	$14.45	—	CL A COM STK	33813J106
BWXT	BWX TECHNOLOGIES INC	11,676	$673K	0.0%	$53.25	+4.4%	COM	05605H100
DAN	DANA INC	44,086	$672K	0.0%	$21.79	-34.9%	COM	235825205
SXI	STANDEX INTL CORP	6,575	$672K	0.0%	$81.72	+20.1%	COM	854231107
WB	WEIBO CORP	33,274	$671K	0.0%	$39.17	—	SPONSORED ADR	948596101
ESE	ESCO TECHNOLOGIES INC	7,698	$670K	0.0%	$79.42	+7.6%	COM	296315104
OII	OCEANEERING INTL INC	39,376	$665K	0.0%	$11.53	+15.3%	COM	675232102
VRE	VERIS RESIDENTIAL INC	41,523	$664K	0.0%	$18.20	—	COM	554489104
—	LUFAX HOLDING LTD	316,193	$658K	0.0%	$5.80	—	ADS REP SHS CL A	54975P102
—	SUNNOVA ENERGY INTL INC.	36,939	$649K	0.0%	$29.71	—	COM	86745K104
—	HUDSON PAC PPTYS INC	68,136	$645K	0.0%	$25.45	—	COM	444097109
SHLS	SHOALS TECHNOLOGIES GROUP IN	26,828	$642K	0.0%	$25.32	-4.7%	CL A	82489W107
CLVT	CLARIVATE PLC	75,053	$641K	0.0%	$26.62	-64.7%	ORD SHS	G21810109
NVEC	NVE CORP	9,716	$637K	0.0%	$64.98	-5.9%	COM NEW	629445206
RUN	SUNRUN INC	26,960	$631K	0.0%	$52.70	-49.4%	COM	86771W105
—	RENESOLA LTD	144,638	$629K	0.0%	$7.32	—	SPONSORED ADS	75971T301
GMED	GLOBUS MED INC	8,598	$629K	0.0%	$58.72	+16.0%	CL A	379577208
—	BARNES GROUP INC	15,116	$623K	0.0%	$46.06	—	COM	067806109
VMI	VALMONT INDS INC	1,912	$620K	0.0%	$241.27	+31.5%	COM	920253101
PDM	PIEDMONT OFFICE REALTY TR IN	66,032	$619K	0.0%	$16.42	—	COM CL A	720190206
PSN	PARSONS CORP DEL	13,647	$617K	0.0%	$36.76	+25.3%	COM	70202L102
—	SUNPOWER CORP	35,300	$606K	0.0%	$25.61	—	COM	867652406
BLNK	BLINK CHARGING CO	54,928	$601K	0.0%	$27.33	-50.1%	COM	09354A100
HYLN	HYLIION HOLDINGS CORP	259,520	$597K	0.0%	$6.44	-57.9%	COMMON STOCK	449109107
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,427	$596K	0.0%	$106.82	-15.3%	COM	477839104
DCH	AMERICAN AXLE & MFG HLDGS IN	77,300	$594K	0.0%	$10.27	-12.7%	COM	024061103
ABBNY	ABB LTD	19,258	$593K	0.0%	$25.97	—	SPONSORED ADR	000375204
—	HYZON MOTORS INC	388,914	$587K	0.0%	$3.94	—	COM CL A	44951Y102
ASPN	ASPEN AEROGELS INC	58,103	$587K	0.0%	$16.53	-30.9%	COM	04523Y105
LECO	LINCOLN ELEC HLDGS INC	4,014	$587K	0.0%	$103.36	+35.7%	COM	533900106
INFY	INFOSYS LTD	32,000	$583K	0.0%	$20.38	—	SPONSORED ADR	456788108
MT	ARCELORMITTAL SA LUXEMBOURG	21,850	$582K	0.0%	$29.87	—	NY REGISTRY SH	03938L203
OMCL	OMNICELL COM	11,265	$581K	0.0%	$77.85	-22.9%	COM	68213N109
UCTT	ULTRA CLEAN HLDGS INC	17,514	$580K	0.0%	$29.65	+7.5%	COM	90385V107
SVC	SERVICE PPTYS TR	80,965	$579K	0.0%	$15.60	—	COM SH BEN INT	81761L102
VALE	VALE S A	35,133	$574K	0.0%	$14.00	—	SPONSORED ADS	91912E105
AIT	APPLIED INDL TECHNOLOGIES IN	4,581	$572K	0.0%	$91.61	+30.3%	COM	03820C105
—	MAXEON SOLAR TECHNOLOGIES LT	37,326	$570K	0.0%	$18.61	—	SHS	Y58473102
AIV	APARTMENT INVT & MGMT CO	79,506	$564K	0.0%	$6.02	—	CL A	03748R747
VSAT	VIASAT INC	17,303	$559K	0.0%	$44.28	-21.0%	COM	92552V100
IRBTQ	IROBOT CORP	11,428	$552K	0.0%	$71.35	-25.9%	COM	462726100
BDN	BRANDYWINE RLTY TR	84,730	$533K	0.0%	$12.54	—	SH BEN INT NEW	105368203
—	PARAMOUNT GROUP INC	89,319	$528K	0.0%	$11.46	—	COM	69924R108
PRCT	PROCEPT BIOROBOTICS CORP	13,213	$523K	0.0%	$36.38	+18.0%	COM	74276L105
—	KAMAN CORP	23,754	$514K	0.0%	$27.33	—	COM	483548103
HDB	HDFC BANK LTD	7,501	$513K	0.0%	$77.48	—	SPONSORED ADS	40415F101
NXRT	NEXPOINT RESIDENTIAL TR INC	12,034	$509K	0.0%	$38.17	—	COM	65341D102
SANM	SANMINA CORPORATION	8,916	$506K	0.0%	$41.17	+43.8%	COM	801056102
NTST	NETSTREIT CORP	26,745	$497K	0.0%	$21.13	—	COM	64119V303
FOSL	FOSSIL GROUP INC	111,209	$495K	0.0%	$9.02	-53.7%	COM	34988V106
MOD	MODINE MFG CO	24,386	$490K	0.0%	$13.91	+33.5%	COM	607828100
PRGO	PERRIGO CO PLC	13,820	$487K	0.0%	$36.75	-4.1%	SHS	G97822103
—	TATA MTRS LTD	20,532	$484K	0.0%	$22.77	—	SPONSORED ADR	876568502
ESRT	EMPIRE ST RLTY TR INC	71,458	$482K	0.0%	$11.87	—	CL A	292104106
CSR	CENTERSPACE	8,100	$472K	0.0%	$73.47	—	COM	15202L107
LEVGQ	THE LION ELECTRIC COMPANY	220,140	$469K	0.0%	$4.36	-37.9%	COMMON STOCK	536221104
—	RPT REALTY	45,816	$461K	0.0%	$10.54	—	SH BEN INT	74971D101
UMH	UMH PPTYS INC	28,443	$457K	0.0%	$16.42	—	COM	903002103
EVR	EVERCORE INC	4,075	$456K	0.0%	$98.92	0.0%	CLASS A	29977A105
FAF	FIRST AMERN FINL CORP	8,503	$455K	0.0%	$50.36	-10.2%	COM	31847R102
GRFS	GRIFOLS S A	51,925	$454K	0.0%	$12.31	—	SP ADR REP B NVT	398438408
AGCO	AGCO CORP	3,299	$453K	0.0%	$108.78	+2.7%	COM	001084102
RNAM	AVIDITY BIOSCIENCES INC	21,938	$444K	0.0%	$14.95	-0.3%	COM	05370A108
ORI	OLD REP INTL CORP	18,356	$444K	0.0%	$18.86	0.0%	COM	680223104
FNB	F N B CORP	33,993	$443K	0.0%	$12.00	0.0%	COM	302520101
MVST	MICROVAST HOLDINGS INC	292,906	$442K	0.0%	$3.11	-34.4%	COM	59516C106
PB	PROSPERITY BANCSHARES INC	6,115	$441K	0.0%	$64.63	0.0%	COM	743606105
MRCY	MERCURY SYS INC	9,858	$439K	0.0%	$65.05	-27.3%	COM	589378108
—	NEW YORK CMNTY BANCORP INC	50,813	$439K	0.0%	$9.06	—	COM	649445103
INGR	INGREDION INC	4,476	$436K	0.0%	$89.50	+3.0%	COM	457187102
MDU	MDU RES GROUP INC	14,289	$436K	0.0%	$10.27	0.0%	COM	552690109
SON	SONOCO PRODS CO	7,213	$435K	0.0%	$51.75	+2.4%	COM	835495102
ONB	OLD NATL BANCORP IND	24,308	$434K	0.0%	$15.41	+19.2%	COM	680033107
HUN	HUNTSMAN CORP	15,600	$434K	0.0%	$28.11	-3.2%	COM	447011107
BPOP	POPULAR INC	6,593	$432K	0.0%	$69.86	-9.7%	COM NEW	733174700
SLM	SLM CORP	26,102	$431K	0.0%	$16.39	0.0%	COM	78442P106
CHRD	CHORD ENERGY CORPORATION	3,252	$429K	0.0%	$102.82	+15.6%	COM NEW	674215207
MSM	MSC INDL DIRECT INC	5,239	$428K	0.0%	$81.55	0.0%	CL A	553530106
CRBG	COREBRIDGE FINL INC	21,225	$427K	0.0%	$16.92	0.0%	COM	21871X109
ALV	AUTOLIV INC	5,488	$426K	0.0%	$67.86	+9.0%	COM	052800109
—	SYNOVUS FINL CORP	11,491	$425K	0.0%	$36.11	—	COM NEW	87161C501
MAN	MANPOWERGROUP INC WIS	5,048	$425K	0.0%	$80.24	0.0%	COM	56418H100
NFG	NATIONAL FUEL GAS CO	7,022	$425K	0.0%	$68.25	-5.7%	COM	636180101
—	PROTERRA INC	112,911	$422K	0.0%	$8.37	—	COM	74374T109
AVT	AVNET INC	10,111	$421K	0.0%	$38.28	0.0%	COM	053807103
UNM	UNUM GROUP	10,445	$420K	0.0%	$33.85	+23.8%	COM	91529Y106
CHCT	COMMUNITY HEALTHCARE TR INC	11,593	$418K	0.0%	$36.63	—	COM	20369C106
JEF	JEFFERIES FINL GROUP INC	12,212	$418K	0.0%	$26.29	+14.5%	COM	47233W109
CNMD	CONMED CORP	4,652	$418K	0.0%	$90.54	-11.1%	COM	207410101
JHG	JANUS HENDERSON GROUP PLC	17,346	$417K	0.0%	$28.32	-17.2%	ORD SHS	G4474Y214
MUR	MURPHY OIL CORP	10,198	$414K	0.0%	$33.62	+18.5%	COM	626717102
IPGP	IPG PHOTONICS CORP	4,286	$414K	0.0%	$168.28	-46.7%	COM	44980X109
—	LORDSTOWN MOTORS CORP	363,623	$411K	0.0%	$5.02	—	COM CL A	54405Q100
PLYM	PLYMOUTH INDL REIT INC	21,298	$409K	0.0%	$18.85	—	COM	729640102
OZK	BANK OZK LITTLE ROCK ARK	10,347	$407K	0.0%	$37.97	0.0%	COM	06417N103
BRSL	INTERNATIONAL GAME TECHNOLOG	17,913	$404K	0.0%	$15.94	0.0%	SHS USD	G4863A108
CIVI	CIVITAS RESOURCES INC	7,343	$403K	0.0%	$46.98	+3.6%	COM NEW	17888H103
CADE	CADENCE BANK	16,443	$400K	0.0%	$22.58	+6.1%	COM	12740C103
GTX	GARRETT MOTION INC	50,334	$398K	0.0%	$7.35	-4.3%	COM	366505105
—	THE NECESSITY RETAIL REIT IN	64,934	$386K	0.0%	$9.64	—	COM CLASS A	02607T109
—	SAFEHOLD INC	13,366	$386K	0.0%	$37.37	—	COM	78645L100
RYAAY	RYANAIR HOLDINGS PLC	5,173	$385K	0.0%	$90.01	—	SPONSORED ADS	783513203
OMF	ONEMAIN HLDGS INC	11,592	$383K	0.0%	$42.43	-16.4%	COM	68268W103
AHRT	ARMADA HOFFLER PPTYS INC	32,852	$380K	0.0%	$12.32	—	COM	04208T108
EH	EHANG HLDGS LTD	39,967	$380K	0.0%	$9.50	—	ADS	26853E102
OPITQ	OFFICE PPTYS INCOME TR	26,425	$378K	0.0%	$24.59	—	COM SHS BEN INT	67623C109
HRB	BLOCK H & R INC	10,561	$370K	0.0%	$36.99	0.0%	COM	093671105
GOOD	GLADSTONE COMMERCIAL CORP	19,562	$368K	0.0%	$17.99	—	COM	376536108
SPXC	SPX TECHNOLOGIES INC	5,519	$367K	0.0%	$55.23	—	COM	78473E103
INN	SUMMIT HOTEL PPTYS INC	51,499	$366K	0.0%	$9.36	—	COM	866082100
ZIM	ZIM INTEGRATED SHIPPING SERV	21,300	$361K	0.0%	$58.70	-62.1%	SHS	M9T951109
LXFR	LUXFER HOLDINGS PLC	24,728	$349K	0.0%	$20.85	-30.1%	SHS	G5698W116
NOVT	NOVANTA INC	2,520	$340K	0.0%	$125.76	+11.3%	COM	67000B104
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,349	$335K	0.0%	$66.84	-41.2%	COM	90400D108
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,637	$333K	0.0%	$42.91	-22.8%	COM	04280A100
—	ISTAR INC	40,574	$315K	0.0%	$9.27	—	COM	45031U101
VCEL	VERICEL CORP	12,436	$313K	0.0%	$26.30	-9.5%	COM	92346J108
APP	APPLOVIN CORP	29,100	$312K	0.0%	$66.00	-77.8%	COM CL A	03831W108
OLN	OLIN CORP	5,912	$310K	0.0%	$47.89	+3.5%	COM PAR $1	680665205
CBL	CBL & ASSOC PPTYS INC	12,962	$300K	0.0%	$31.25	—	COMMON STOCK	124830878
UHT	UNIVERSAL HEALTH RLTY INCOME	6,233	$300K	0.0%	$63.33	—	SH BEN INT	91359E105
RCKT	ROCKET PHARMACEUTICALS INC	15,419	$295K	0.0%	$19.70	-6.5%	COM	77313F106
SRPT	SAREPTA THERAPEUTICS INC	2,366	$295K	0.0%	$115.41	+0.4%	COM	803607100
FOLD	AMICUS THERAPEUTICS INC	24,293	$290K	0.0%	$10.55	+6.7%	COM	03152W109
FPI	FARMLAND PARTNERS INC	23,226	$289K	0.0%	$11.13	—	COM	31154R109
DRS	LEONARDO DRS INC	23,311	$283K	0.0%	$10.65	0.0%	COM	52661A108
—	GLOBAL MED REIT INC	30,002	$282K	0.0%	$12.04	—	COM NEW	37954A204
CLDT	CHATHAM LODGING TR	23,963	$282K	0.0%	$14.39	—	COM	16208T102
LAND	GLADSTONE LD CORP	15,174	$281K	0.0%	$19.48	—	COM	376549101
—	URSTADT BIDDLE PPTYS INC	14,787	$281K	0.0%	$17.20	—	CL A	917286205
ROIV	ROIVANT SCIENCES LTD	38,844	$278K	0.0%	$3.97	+40.1%	SHS	G76279101
RGNX	REGENXBIO INC	12,217	$272K	0.0%	$41.19	-45.1%	COM	75901B107
—	CENNTRO ELECTRIC GROUP LIMIT	679,656	$269K	0.0%	$1.06	—	ORD SHS	Q6519V120
SGHT	SIGHT SCIENCES INC	21,649	$267K	0.0%	$9.51	0.0%	COM	82657M105
BFS	SAUL CTRS INC	6,495	$264K	0.0%	$44.32	—	COM	804395101
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,790	$264K	0.0%	$26.62	-34.5%	COM	03969T109
—	BLUEBIRD BIO INC	37,912	$263K	0.0%	$6.94	—	COM	09609G100
ALX	ALEXANDERS INC	1,187	$263K	0.0%	$292.53	—	COM	014752109
QURE	UNIQURE NV	11,957	$261K	0.0%	$28.68	-24.8%	SHS	N90064101
SHEL	SHELL PLC	4,616	$258K	0.0%	$55.21	—	SPON ADS	780259305
KRYS	KRYSTAL BIOTECH INC	3,249	$257K	0.0%	$57.87	+28.3%	COM	501147102
WOR	WORTHINGTON INDS INC	5,205	$256K	0.0%	$33.75	-8.3%	COM	981811102
TWST	TWIST BIOSCIENCE CORP	10,683	$254K	0.0%	$43.10	-32.7%	COM	90184D100
FDMT	4D MOLECULAR THERAPEUTICS IN	12,036	$248K	0.0%	$15.45	0.0%	COM	35104E100
CDXS	CODEXIS INC	52,389	$245K	0.0%	$9.51	-42.3%	COM	192005106
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,015	$244K	0.0%	$15.29	-48.9%	COM	462260100
—	MERUS N V	15,372	$240K	0.0%	$21.83	—	COM	N5749R100
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,370	$238K	0.0%	$25.73	-38.8%	COM CL A	56600D107
XNCR	XENCOR INC	9,107	$236K	0.0%	$36.31	-23.0%	COM	98401F105
VIR	VIR BIOTECHNOLOGY INC	9,302	$232K	0.0%	$39.03	-37.2%	COM	92764N102
IMMR	IMMERSION CORP	30,615	$232K	0.0%	$9.00	-28.5%	COM	452521107
BNTX	BIONTECH SE	1,511	$225K	0.0%	$202.37	—	SPONSORED ADS	09075V102
ONL	ORION OFFICE REIT INC	26,819	$224K	0.0%	$17.84	—	COM	68629Y103
NVO	NOVO-NORDISK A S	1,622	$222K	0.0%	$108.70	—	ADR	670100205
SGMO	SANGAMO THERAPEUTICS INC	69,610	$219K	0.0%	$7.81	-50.3%	COM	800677106
OLP	ONE LIBERTY PPTYS INC	9,618	$217K	0.0%	$23.01	—	COM	682406103
DLO	DLOCAL LTD	13,706	$211K	0.0%	$20.31	-17.5%	CLASS A COM	G29018101
VNT	VONTIER CORPORATION	10,560	$207K	0.0%	$31.19	-39.9%	COM	928881101
—	ATARA BIOTHERAPEUTICS INC	61,994	$203K	0.0%	$9.47	—	COM	046513107
SNY	SANOFI	4,133	$203K	0.0%	$47.65	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	2,180	$201K	0.0%	$86.29	—	SPONSORED ADR	66987V109
—	CUREVAC N V	30,801	$197K	0.0%	$17.60	—	COM	N2451R105
WSR	WHITESTONE REIT	20,240	$196K	0.0%	$10.85	—	COM	966084204
OCGN	OCUGEN INC	156,111	$195K	0.0%	$2.16	-27.9%	COM	67577C105
EDIT	EDITAS MEDICINE INC	22,953	$194K	0.0%	$22.72	-51.7%	COM	28106W103
AZTA	AZENTA INC	3,195	$188K	0.0%	$60.11	-14.9%	COM	114340102
WK	WORKIVA INC	2,259	$186K	0.0%	$98.53	-21.3%	COM CL A	98139A105
NXDT	NEXPOINT DIVERSIFIED REL ET	16,700	$186K	0.0%	$11.14	—	COM NEW	65340G205
—	ENGAGESMART INC	10,476	$186K	0.0%	$16.30	—	COMMON STOCK	29283F103
CTO	CTO RLTY GROWTH INC NEW	9,906	$183K	0.0%	$26.10	—	COM	22948Q101
CRBU	CARIBOU BIOSCIENCES INC	27,681	$183K	0.0%	$8.90	0.0%	COM	142038108
ACIW	ACI WORLDWIDE INC	7,940	$183K	0.0%	$29.96	-28.1%	COM	004498101
—	GINKGO BIOWORKS HOLDINGS INC	114,767	$181K	0.0%	$2.29	—	CL A SHS	37611X100
IDYA	IDEAYA BIOSCIENCES INC	10,428	$181K	0.0%	$17.85	-5.7%	COM	45166A102
—	INOVIO PHARMACEUTICALS INC	118,000	$179K	0.0%	$5.75	—	COM NEW	45773H201
RNG	RINGCENTRAL INC	5,167	$179K	0.0%	$163.44	-78.1%	CL A	76680R206
NTLA	INTELLIA THERAPEUTICS INC	5,152	$179K	0.0%	$46.35	+2.6%	COM	45826J105
CRSP	CRISPR THERAPEUTICS AG	4,353	$178K	0.0%	$77.11	-31.2%	NAMEN AKT	H17182108
BOX	BOX INC	5,635	$176K	0.0%	$26.41	+8.0%	CL A	10316T104
EGHT	8X8 INC NEW	40,455	$176K	0.0%	$7.89	-49.0%	COM	282914100
QTWO	Q2 HLDGS INC	6,406	$174K	0.0%	$57.38	-51.3%	COM	74736L109
—	ELECTRAMECCANICA VEHS CORP	275,569	$174K	0.0%	$3.32	—	COM NEW	284849205
BLKB	BLACKBAUD INC	2,891	$173K	0.0%	$63.66	-12.0%	COM	09227Q100
GTLS	CHART INDS INC	1,474	$169K	0.0%	$140.45	+14.4%	COM	16115Q308
—	INDUS REALTY TRUST INC	2,616	$167K	0.0%	$73.77	—	COM	45580R103
DSGN	DESIGN THERAPEUTICS INC	16,689	$163K	0.0%	$13.55	0.0%	COM	25056L103
LPRO	OPEN LENDING CORP	23,883	$162K	0.0%	$19.24	-63.4%	COM CL A	68373J104
—	CITY OFFICE REIT INC	19,045	$161K	0.0%	$12.78	—	COM	178587101
CLSK	CLEANSPARK INC	79,819	$160K	0.0%	$4.34	-40.4%	COM NEW	18452B209
IONS	IONIS PHARMACEUTICALS INC	4,269	$160K	0.0%	$56.64	-25.7%	COM	462222100
RPAY	REPAY HLDGS CORP	19,989	$160K	0.0%	$19.24	-62.6%	COM CL A	76029L100
LGND	LIGAND PHARMACEUTICALS INC	2,377	$157K	0.0%	$76.21	-14.7%	COM NEW	53220K504
MQ	MARQETA INC	26,478	$155K	0.0%	$15.39	-55.6%	CLASS A COM	57142B104
PAGS	PAGSEGURO DIGITAL LTD	18,646	$154K	0.0%	$25.29	-53.6%	COM CL A	G68707101
—	NUVEI CORPORATION	5,967	$152K	0.0%	$31.94	—	SUB VTG SHS	67079A102
SHOP	SHOPIFY INC	4,249	$152K	0.0%	$47.28	-27.8%	CL A	82509L107
—	2SEVENTY BIO INC	16,029	$149K	0.0%	$9.29	—	COMMON STOCK	901384107
NU	NU HLDGS LTD	41,139	$146K	0.0%	$5.07	-14.3%	ORD SHS CL A	G6683N103
LC	LENDINGCLUB CORP	17,246	$146K	0.0%	$10.47	-1.5%	COM NEW	52603A208
PCRX	PACIRA BIOSCIENCES INC	3,751	$146K	0.0%	$54.26	-10.3%	COM	695127100
RXRX	RECURSION PHARMACEUTICALS IN	18,733	$141K	0.0%	$9.81	0.0%	CL A	75629V104
GDOT	GREEN DOT CORP	8,926	$141K	0.0%	$35.68	-48.3%	CL A	39304D102
RKT	ROCKET COS INC	19,668	$139K	0.0%	$15.77	-56.2%	COM CL A	77311W101
BBIO	BRIDGEBIO PHARMA INC	19,344	$139K	0.0%	$8.50	+12.7%	COM	10806X102
AGYS	AGILYSYS INC	1,766	$137K	0.0%	$31.29	+103.7%	COM	00847J105
PSTL	POSTAL REALTY TRUST INC	9,102	$133K	0.0%	$16.61	—	CL A	73757R102
RIOT	RIOT BLOCKCHAIN INC	38,803	$131K	0.0%	$14.85	-65.3%	COM	767292105
FATE	FATE THERAPEUTICS INC	12,649	$129K	0.0%	$34.05	-44.8%	COM	31189P102
JMIA	JUMIA TECHNOLOGIES AG	41,213	$129K	0.0%	$13.74	—	SPONSORED ADS	48138M105
SICPQ	SILVERGATE CAP CORP	7,432	$128K	0.0%	$56.24	-29.5%	CL A	82837P408
—	HUT 8 MNG CORP	154,633	$126K	0.0%	$1.12	—	COM	44812T102
NVAX	NOVAVAX INC	12,784	$125K	0.0%	$71.19	-75.2%	COM NEW	670002401
UPST	UPSTART HLDGS INC	9,709	$125K	0.0%	$111.27	-82.6%	COM	91680M107
NTES	NETEASE INC	1,623	$124K	0.0%	$122.16	—	SPONSORED ADS	64110W102
—	ALTERYX INC	2,483	$124K	0.0%	$68.49	—	COM CL A	02156B103
ABCL	ABCELLERA BIOLOGICS INC	12,991	$123K	0.0%	$16.90	-31.6%	COM	00288U106
ING	ING GROEP N.V.	9,425	$118K	0.0%	$9.50	—	SPONSORED ADR	456837103
GGAL	GRUPO FINANCIERO GALICIA S.A	12,286	$117K	0.0%	$14.53	—	SPONSORED ADR	399909100
SOFI	SOFI TECHNOLOGIES INC	25,774	$116K	0.0%	$14.79	-66.5%	COM	83406F102
DLX	DELUXE CORP	6,355	$116K	0.0%	$20.16	-28.2%	COM	248019101
PSFE	PAYSAFE LIMITED	8,014	$116K	0.0%	$16.16	0.0%	SHS	G6964L206
ERIC	ERICSSON	19,205	$114K	0.0%	$5.75	—	ADR B SEK 10	294821608
PAYO	PAYONEER GLOBAL INC	20,982	$114K	0.0%	$7.35	-14.6%	COM	70451X104
SAN	BANCO SANTANDER S.A.	37,974	$114K	0.0%	$3.12	—	ADR	05964H105
BHR	BRAEMAR HOTELS & RESORTS INC	27,299	$113K	0.0%	$4.77	—	COM	10482B101
—	EVO PMTS INC	3,292	$111K	0.0%	$25.65	—	CL A COM	26927E104
TD	TORONTO DOMINION BK ONT	1,731	$111K	0.0%	$72.62	-11.1%	COM NEW	891160509
—	HERSHA HOSPITALITY TR	13,356	$109K	0.0%	$15.74	—	PR SHS BEN INT	427825500
VOD	VODAFONE GROUP PLC NEW	10,430	$108K	0.0%	$15.23	—	SPONSORED ADR	92857W308
IBN	ICICI BANK LIMITED	4,907	$108K	0.0%	$11.86	—	ADR	45104G104
—	USERTESTING INC	14,326	$107K	0.0%	$7.50	—	COM	91734E101
MARA	MARATHON DIGITAL HOLDINGS IN	30,728	$104K	0.0%	$15.57	-46.1%	COM	565788106
LSPD	LIGHTSPEED COMMERCE INC	7,329	$104K	0.0%	$19.59	—	SUB VTG SHS	53229C107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	29,390	$103K	0.0%	$20.75	—	COM SHS BEN INT	456237106
BSBR	BANCO SANTANDER BRASIL S A	20,362	$103K	0.0%	$6.80	—	ADS REP 1 UNIT	05967A107
HQY	HEALTHEQUITY INC	1,687	$102K	0.0%	$62.50	+7.5%	COM	42226A107
BBD	BANCO BRADESCO S A	39,176	$100K	0.0%	$4.56	—	SP ADR PFD NEW	059460303
FSP	FRANKLIN STR PPTYS CORP	35,796	$99,155	0.0%	$8.97	—	COM	35471R106
HOOD	ROBINHOOD MKTS INC	12,043	$97,307	0.0%	$29.69	-67.0%	COM CL A	770700102
STNE	STONECO LTD	10,994	$93,119	0.0%	$7.73	—	COM CL A	G85158106
BRT	BRT APARTMENTS CORP	4,758	$91,734	0.0%	$15.98	—	COM	055645303
IDT	IDT CORP	3,213	$90,542	0.0%	$33.90	-20.9%	CL B NEW	448947507
PINE	ALPINE INCOME PPTY TR INC	4,200	$80,262	0.0%	$18.33	—	COM	02083X103
IIIV	I3 VERTICALS INC	3,164	$77,455	0.0%	$25.94	-13.0%	COM CL A	46571Y107
FNGR	FINGERMOTION INC	27,057	$76,301	0.0%	$5.45	0.0%	COM	31788K108
—	PAYA HOLDINGS INC	9,609	$74,470	0.0%	$9.90	—	COM CL A	70434P103
—	HIVE BLOCKCHAIN TECHNLGIES L	48,174	$73,706	0.0%	$3.02	—	COM NEW	43366H704
—	ASHFORD HOSPITALITY TR INC	16,646	$72,077	0.0%	$12.17	—	COM SHS	044103869
UGP	ULTRAPAR PARTICIPACOES SA	31,683	$69,069	0.0%	$3.70	—	SP ADR REP COM	90400P101
FINV	FINVOLUTION GROUP	13,442	$67,748	0.0%	$6.04	—	SPONSORED ADS	31810T101
DHC	DIVERSIFIED HEALTHCARE TR	99,955	$65,720	0.0%	$3.68	—	COM SH BEN INT	25525P107
BITF	BITFARMS LTD	143,342	$61,164	0.0%	$1.82	-59.5%	COM	09173B107
TKC	TURKCELL ILETISIM HIZMETLERI	10,539	$54,381	0.0%	$4.89	—	SPON ADR NEW	900111204
IFS	INTERCORP FINL SVCS INC	2,153	$50,488	0.0%	$27.13	-14.5%	SHS	P5626F128
PAY	PAYMENTUS HOLDINGS INC	6,165	$50,430	0.0%	$25.82	-62.0%	COM CL A	70439P108
—	BAKKT HOLDINGS INC	42,468	$49,263	0.0%	$1.16	—	COM CL A	05759B107
BBAR	BANCO BBVA ARGENTINA S A	12,361	$45,612	0.0%	$3.20	—	SPONSORED ADS	058934100
RACE	FERRARI N V	206	$44,366	0.0%	$186.02	+10.8%	COM	N3167Y103
OPRT	OPORTUN FINL CORP	6,873	$38,764	0.0%	$15.18	-65.6%	COM	68376D104
WEAV	WEAVE COMMUNICATIONS INC	8,542	$37,841	0.0%	$4.91	0.0%	COM	94724R108
—	BRIGHT HEALTH GROUP INC	64,029	$36,151	0.0%	$0.56	—	COM	10920V107
BHM	BLUEROCK HOMES TRUST INC	1,522	$32,129	0.0%	$21.11	—	COM CL A	09631H100
OOMA	OOMA INC	2,179	$29,831	0.0%	$16.64	-11.0%	COM	683416101
LX	LEXINFINTECH HLDGS LTD	14,180	$27,935	0.0%	$4.90	—	ADR	528877103
CLPR	CLIPPER RLTY INC	2,998	$20,207	0.0%	$10.67	—	COM	18885T306
EXPO	EXPONENT INC	181	$17,953	0.0%	$42.16	+121.2%	COM	30214U102
—	AVAYA HLDGS CORP	73,013	$13,872	0.0%	$2.54	—	COM	05351X101
NBIS	YANDEX N V	152,124	$0	0.0%	$65.28	—	SHS CLASS A	N97284108