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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $47.92B (100.0% shares, 0.0% debt)

Holdings (1,110)

MSFT MICROSOFT CORP 6.7%

Value $3.205B Shares 9,410,435 Est. Cost $214.91 Unrealized +43.0%

AAPL APPLE INC 5.5%

Value $2.638B Shares 13,598,364 Est. Cost $125.87 Unrealized +36.7%

V VISA INC 2.4%

Value $1.14B Shares 4,798,814 Est. Cost $187.83 Unrealized +19.5%

AMZN AMAZON COM INC 2.3%

Value $1.098B Shares 8,419,623 Est. Cost $119.18 Unrealized -4.2%

ACN ACCENTURE PLC IRELAND 2.1%

Value $1.009B Shares 3,270,951 Est. Cost $266.23 Unrealized +5.1%

GOOGL ALPHABET INC 2.1%

Value $1.006B Shares 8,407,148 Est. Cost $105.91 Unrealized +7.9%

NVDA NVIDIA CORPORATION 2.0%

Value $962M Shares 2,274,232 Est. Cost $19.72 Unrealized +68.3%

PM PHILIP MORRIS INTL INC 1.6%

Value $783M Shares 8,016,838 Est. Cost $79.73 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $740M Shares 1,418,733 Est. Cost $523.09 Unrealized +2.3%

DHR DANAHER CORPORATION 1.4%

Value $692M Shares 2,884,525 Est. Cost $226.93 Unrealized -8.0%

TSLA TESLA INC 1.4%

Value $661M Shares 2,524,073 Est. Cost $239.40 Unrealized -16.5%

PG PROCTER AND GAMBLE CO 1.3%

Value $606M Shares 3,994,034 Est. Cost $119.32 Unrealized +18.4%

GOOG ALPHABET INC 1.2%

Value $588M Shares 4,856,940 Est. Cost $109.29 Unrealized +5.1%

ABT ABBOTT LABS 1.2%

Value $587M Shares 5,388,659 Est. Cost $96.89 Unrealized +4.7%

META META PLATFORMS INC 1.2%

Value $576M Shares 2,006,230 Est. Cost $200.41 Unrealized +22.3%

BDX BECTON DICKINSON & CO 1.2%

Value $553M Shares 2,096,112 Est. Cost $232.23 Unrealized +4.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $529M Shares 4,673,993 Est. Cost $96.02 Unrealized +9.0%

IQV IQVIA HLDGS INC 1.1%

Value $505M Shares 2,247,776 Est. Cost $211.41 Unrealized -5.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $469M Shares 974,784 Est. Cost $319.01 Unrealized +45.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $447M Shares 1,311,411 Est. Cost $256.54 Unrealized +27.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $423M Shares 864,062 Est. Cost $358.36 Unrealized +12.4%

TXN TEXAS INSTRS INC 0.9%

Value $415M Shares 2,307,513 Est. Cost $145.55 Unrealized +9.3%

AON AON PLC 0.9%

Value $414M Shares 1,199,585 Est. Cost $296.94 Unrealized +7.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $402M Shares 2,426,885 Est. Cost $130.76 Unrealized +13.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $380M Shares 2,610,243 Est. Cost $106.53 Unrealized +21.7%

XOM EXXON MOBIL CORP 0.8%

Value $373M Shares 3,476,536 Est. Cost $64.23 Unrealized +55.1%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $369M Shares 1,678,263 Est. Cost $203.09 Unrealized +0.1%

ROP ROPER TECHNOLOGIES INC 0.7%

Value $344M Shares 715,608 Est. Cost $395.21 Unrealized +12.7%

AVGO BROADCOM INC 0.7%

Value $343M Shares 395,933 Est. Cost $41.20 Unrealized +66.8%

KO COCA COLA CO 0.7%

Value $340M Shares 5,647,785 Est. Cost $49.66 Unrealized +15.5%

LLY LILLY ELI & CO 0.7%

Value $327M Shares 697,487 Est. Cost $215.03 Unrealized +91.4%

PYPL PAYPAL HLDGS INC 0.7%

Value $313M Shares 4,690,681 Est. Cost $89.30 Unrealized -23.8%

EFX EQUIFAX INC 0.6%

Value $303M Shares 1,285,663 Est. Cost $189.22 Unrealized +9.2%

HD HOME DEPOT INC 0.6%

Value $300M Shares 964,399 Est. Cost $235.62 Unrealized +17.3%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $286M Shares 1,302,593 Est. Cost $193.91 Unrealized +4.8%

MA MASTERCARD INCORPORATED 0.6%

Value $285M Shares 723,710 Est. Cost $287.86 Unrealized +28.5%

OTIS OTIS WORLDWIDE CORP 0.6%

Value $284M Shares 3,189,002 Est. Cost $69.39 Unrealized +16.2%

CVX CHEVRON CORP NEW 0.6%

Value $281M Shares 1,785,478 Est. Cost $101.18 Unrealized +41.6%

JNK SPDR SER TR 0.6%

Value $274M Shares 2,973,807 Est. Cost $105.99 Unrealized —

MRK MERCK & CO INC 0.6%

Value $264M Shares 2,290,286 Est. Cost $70.51 Unrealized +48.2%

NKE NIKE INC 0.5%

Value $252M Shares 2,283,673 Est. Cost $102.03 Unrealized +9.1%

APH AMPHENOL CORP NEW 0.5%

Value $249M Shares 2,928,371 Est. Cost $34.92 Unrealized +8.7%

PEP PEPSICO INC 0.5%

Value $237M Shares 1,280,856 Est. Cost $125.59 Unrealized +35.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $237M Shares 440,490 Est. Cost $365.12 Unrealized +33.4%

CDW CDW CORP 0.5%

Value $234M Shares 1,274,511 Est. Cost $178.89 Unrealized -5.6%

WMT WALMART INC 0.5%

Value $228M Shares 1,452,919 Est. Cost $38.10 Unrealized +28.5%

MCD MCDONALDS CORP 0.5%

Value $225M Shares 753,208 Est. Cost $201.42 Unrealized +35.6%

ABBV ABBVIE INC 0.5%

Value $216M Shares 1,604,889 Est. Cost $95.35 Unrealized +40.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $202M Shares 1,220,151 Est. Cost $149.05 Unrealized -2.8%

STE STERIS PLC 0.4%

Value $202M Shares 898,074 Est. Cost $183.92 Unrealized +6.3%

CRM SALESFORCE INC 0.4%

Value $200M Shares 945,600 Est. Cost $182.45 Unrealized +10.5%

BAC BANK AMERICA CORP 0.4%

Value $196M Shares 6,841,764 Est. Cost $27.44 Unrealized -3.0%

CSCO CISCO SYS INC 0.4%

Value $196M Shares 3,791,613 Est. Cost $39.22 Unrealized +16.0%

ZTS ZOETIS INC 0.4%

Value $194M Shares 1,127,115 Est. Cost $152.22 Unrealized +10.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $184M Shares 1,616,178 Est. Cost $84.14 Unrealized +23.6%

NFLX NETFLIX INC 0.4%

Value $178M Shares 403,995 Est. Cost $36.87 Unrealized -0.1%

PFE PFIZER INC 0.4%

Value $178M Shares 4,848,406 Est. Cost $32.39 Unrealized +2.6%

CAT CATERPILLAR INC 0.4%

Value $173M Shares 702,818 Est. Cost $142.07 Unrealized +50.5%

MCO MOODYS CORP 0.3%

Value $166M Shares 476,476 Est. Cost $273.28 Unrealized +13.6%

LIN LINDE PLC 0.3%

Value $165M Shares 433,388 Est. Cost $352.90 Unrealized 0.0%

PLD PROLOGIS INC. 0.3%

Value $163M Shares 1,325,439 Est. Cost $91.81 Unrealized +22.9%

CMCSA COMCAST CORP NEW 0.3%

Value $159M Shares 3,838,309 Est. Cost $37.21 Unrealized -1.5%

ORCL ORACLE CORP 0.3%

Value $159M Shares 1,336,244 Est. Cost $61.38 Unrealized +63.5%

AMGN AMGEN INC 0.3%

Value $156M Shares 703,196 Est. Cost $199.84 Unrealized +6.9%

DIS DISNEY WALT CO 0.3%

Value $155M Shares 1,734,516 Est. Cost $118.79 Unrealized -22.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $147M Shares 431,019 Est. Cost $289.87 Unrealized +4.4%

HON HONEYWELL INTL INC 0.3%

Value $146M Shares 704,484 Est. Cost $150.86 Unrealized +16.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $144M Shares 824,438 Est. Cost $128.30 Unrealized +21.7%

WFC WELLS FARGO CO NEW 0.3%

Value $140M Shares 3,286,888 Est. Cost $37.11 Unrealized +1.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $139M Shares 3,733,569 Est. Cost $35.96 Unrealized -13.2%

BA BOEING CO 0.3%

Value $138M Shares 652,334 Est. Cost $191.58 Unrealized +8.4%

NEE NEXTERA ENERGY INC 0.3%

Value $138M Shares 1,854,264 Est. Cost $67.66 Unrealized +3.5%

INTC INTEL CORP 0.3%

Value $133M Shares 3,984,132 Est. Cost $37.69 Unrealized -18.5%

SPGI S&P GLOBAL INC 0.3%

Value $132M Shares 330,008 Est. Cost $317.23 Unrealized +12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $127M Shares 946,335 Est. Cost $109.97 Unrealized +7.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $126M Shares 390,544 Est. Cost $257.52 Unrealized +19.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $124M Shares 1,267,218 Est. Cost $73.00 Unrealized +26.4%

QCOM QUALCOMM INC 0.3%

Value $123M Shares 1,032,816 Est. Cost $103.35 Unrealized +4.8%

LOW LOWES COS INC 0.3%

Value $122M Shares 541,245 Est. Cost $136.07 Unrealized +45.3%

NOW SERVICENOW INC 0.2%

Value $118M Shares 209,637 Est. Cost $83.38 Unrealized +19.9%

TJX TJX COS INC NEW 0.2%

Value $116M Shares 1,370,641 Est. Cost $59.52 Unrealized +27.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $116M Shares 1,816,689 Est. Cost $52.21 Unrealized +12.9%

INTU INTUIT 0.2%

Value $116M Shares 252,745 Est. Cost $370.27 Unrealized +16.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $112M Shares 623,222 Est. Cost $133.27 Unrealized +16.0%

UNP UNION PAC CORP 0.2%

Value $110M Shares 538,398 Est. Cost $169.09 Unrealized +10.6%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $110M Shares 1,876,600 Est. Cost $65.77 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $110M Shares 760,650 Est. Cost $84.97 Unrealized +43.9%

MDT MEDTRONIC PLC 0.2%

Value $109M Shares 1,235,123 Est. Cost $81.28 Unrealized -2.3%

COP CONOCOPHILLIPS 0.2%

Value $109M Shares 1,047,404 Est. Cost $64.24 Unrealized +47.1%

— LAM RESEARCH CORP 0.2%

Value $108M Shares 168,346 Est. Cost $403.61 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $105M Shares 1,062,489 Est. Cost $79.83 Unrealized +21.8%

EQIX EQUINIX INC 0.2%

Value $104M Shares 132,530 Est. Cost $581.98 Unrealized +19.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $103M Shares 1,410,916 Est. Cost $51.10 Unrealized +34.1%

GE GENERAL ELECTRIC CO 0.2%

Value $102M Shares 930,865 Est. Cost $60.44 Unrealized +32.1%

T AT&T INC 0.2%

Value $97.85M Shares 6,134,571 Est. Cost $15.27 Unrealized -3.2%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $93.84M Shares 1,187,400 Est. Cost $88.86 Unrealized —

DE DEERE & CO 0.2%

Value $93.2M Shares 230,012 Est. Cost $267.87 Unrealized +37.3%

RVTY REVVITY INC 0.2%

Value $92.82M Shares 781,413 Est. Cost $123.29 Unrealized -1.0%

— BLACKROCK INC 0.2%

Value $92.78M Shares 134,244 Est. Cost $641.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $92.7M Shares 201,357 Est. Cost $311.08 Unrealized +38.7%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $91.62M Shares 547,553 Est. Cost $150.19 Unrealized +0.1%

MS MORGAN STANLEY 0.2%

Value $91.54M Shares 1,071,902 Est. Cost $63.77 Unrealized +22.9%

ADI ANALOG DEVICES INC 0.2%

Value $90.64M Shares 465,258 Est. Cost $137.86 Unrealized +28.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $90.25M Shares 33,423 Est. Cost $2066.93 Unrealized +25.7%

ELV ELEVANCE HEALTH INC 0.2%

Value $89.2M Shares 200,772 Est. Cost $340.23 Unrealized +30.1%

SYK STRYKER CORPORATION 0.2%

Value $88.71M Shares 290,775 Est. Cost $204.30 Unrealized +37.7%

GILD GILEAD SCIENCES INC 0.2%

Value $87.27M Shares 1,132,371 Est. Cost $59.26 Unrealized +22.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $82.38M Shares 351,286 Est. Cost $104.13 Unrealized +109.0%

LQD ISHARES TR 0.2%

Value $82.04M Shares 758,648 Est. Cost $120.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $81.93M Shares 232,826 Est. Cost $232.28 Unrealized +45.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $78.97M Shares 419,897 Est. Cost $122.06 Unrealized +39.6%

C CITIGROUP INC 0.2%

Value $77.21M Shares 1,676,976 Est. Cost $46.02 Unrealized -7.1%

TMUS T-MOBILE US INC 0.2%

Value $77.19M Shares 555,737 Est. Cost $111.21 Unrealized +21.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $76.56M Shares 394,741 Est. Cost $186.59 Unrealized -4.6%

CVS CVS HEALTH CORP 0.2%

Value $76.34M Shares 1,104,262 Est. Cost $69.15 Unrealized -7.0%

CB CHUBB LIMITED 0.2%

Value $75.24M Shares 390,751 Est. Cost $153.90 Unrealized +23.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $74.09M Shares 289,950 Est. Cost $91.29 Unrealized +14.0%

CI THE CIGNA GROUP 0.1%

Value $71.78M Shares 255,798 Est. Cost $215.24 Unrealized +15.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $71.68M Shares 1,264,618 Est. Cost $56.19 Unrealized -10.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $71.24M Shares 924,679 Est. Cost $64.35 Unrealized +13.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $70.57M Shares 282,089 Est. Cost $163.97 Unrealized +33.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $70M Shares 97,413 Est. Cost $594.34 Unrealized +29.0%

MO ALTRIA GROUP INC 0.1%

Value $68.64M Shares 1,515,327 Est. Cost $31.56 Unrealized +15.9%

ETN EATON CORP PLC 0.1%

Value $67.9M Shares 337,666 Est. Cost $118.16 Unrealized +44.2%

PGR PROGRESSIVE CORP 0.1%

Value $67.46M Shares 509,597 Est. Cost $87.13 Unrealized +40.7%

Value $66.51M Shares 664,470 Est. Cost $102.78 Unrealized -24.5%

PSA PUBLIC STORAGE 0.1%

Value $66.03M Shares 226,207 Est. Cost $208.27 Unrealized +25.3%

SO SOUTHERN CO 0.1%

Value $65.88M Shares 937,793 Est. Cost $52.06 Unrealized +25.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $65.74M Shares 1,215,442 Est. Cost $38.08 Unrealized +37.1%

FISV FISERV INC 0.1%

Value $65.54M Shares 519,512 Est. Cost $98.25 Unrealized +19.8%

DXCM DEXCOM INC 0.1%

Value $64.75M Shares 503,874 Est. Cost $98.11 Unrealized +23.3%

SLB SCHLUMBERGER LTD 0.1%

Value $64.67M Shares 1,316,648 Est. Cost $38.12 Unrealized +16.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $64.66M Shares 215,871 Est. Cost $213.56 Unrealized +24.2%

CSGP COSTAR GROUP INC 0.1%

Value $64.27M Shares 722,149 Est. Cost $76.90 Unrealized +0.4%

KLAC KLA CORP 0.1%

Value $64.08M Shares 132,120 Est. Cost $245.94 Unrealized +65.8%

O REALTY INCOME CORP 0.1%

Value $64.08M Shares 1,071,756 Est. Cost $50.80 Unrealized +3.5%

TGT TARGET CORP 0.1%

Value $64.04M Shares 485,553 Est. Cost $128.56 Unrealized +5.0%

EL LAUDER ESTEE COS INC 0.1%

Value $63.85M Shares 325,137 Est. Cost $220.89 Unrealized -8.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $63.79M Shares 1,010,843 Est. Cost $58.02 Unrealized +9.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $62.99M Shares 237,232 Est. Cost $235.43 Unrealized -2.3%

CSX CSX CORP 0.1%

Value $62.24M Shares 1,825,305 Est. Cost $28.86 Unrealized +5.4%

EOG EOG RES INC 0.1%

Value $59.47M Shares 519,645 Est. Cost $79.48 Unrealized +31.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $59.28M Shares 660,600 Est. Cost $77.76 Unrealized +9.5%

SNPS SYNOPSYS INC 0.1%

Value $58.99M Shares 135,474 Est. Cost $254.17 Unrealized +58.5%

WM WASTE MGMT INC DEL 0.1%

Value $58.75M Shares 338,760 Est. Cost $117.69 Unrealized +34.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $57.69M Shares 126,567 Est. Cost $334.46 Unrealized +29.7%

CME CME GROUP INC 0.1%

Value $57.66M Shares 311,186 Est. Cost $158.51 Unrealized +5.0%

WELL WELLTOWER INC 0.1%

Value $57.35M Shares 708,935 Est. Cost $63.63 Unrealized +14.2%

CTAS CINTAS CORP 0.1%

Value $56.33M Shares 113,327 Est. Cost $75.09 Unrealized +52.8%

F FORD MTR CO DEL 0.1%

Value $55.38M Shares 3,660,481 Est. Cost $8.73 Unrealized +22.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $55.31M Shares 656,068 Est. Cost $71.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $54.21M Shares 264,858 Est. Cost $144.36 Unrealized +17.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $53.74M Shares 465,336 Est. Cost $92.20 Unrealized +2.4%

HCA HCA HEALTHCARE INC 0.1%

Value $53.06M Shares 174,854 Est. Cost $160.75 Unrealized +69.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $52.94M Shares 304,876 Est. Cost $133.97 Unrealized +25.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $52.16M Shares 54,602 Est. Cost $35.85 Unrealized +70.3%

EMR EMERSON ELEC CO 0.1%

Value $51.79M Shares 572,994 Est. Cost $68.69 Unrealized +16.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $51.17M Shares 237,857 Est. Cost $161.10 Unrealized +27.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $50.38M Shares 152,925 Est. Cost $221.68 Unrealized +24.5%

MCK MCKESSON CORP 0.1%

Value $50.26M Shares 117,628 Est. Cost $222.51 Unrealized +70.6%

FDX FEDEX CORP 0.1%

Value $49.97M Shares 201,568 Est. Cost $182.69 Unrealized +18.3%

ABNB AIRBNB INC 0.1%

Value $49.87M Shares 389,086 Est. Cost $156.79 Unrealized -25.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $49.64M Shares 23,207 Est. Cost $26.03 Unrealized +52.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $49.32M Shares 1,233,116 Est. Cost $27.99 Unrealized +31.3%

GM GENERAL MTRS CO 0.1%

Value $49.32M Shares 1,279,136 Est. Cost $39.26 Unrealized -14.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $48.69M Shares 516,211 Est. Cost $84.37 Unrealized +3.0%

HUM HUMANA INC 0.1%

Value $48.01M Shares 107,366 Est. Cost $369.90 Unrealized +32.0%

ECL ECOLAB INC 0.1%

Value $47.96M Shares 256,912 Est. Cost $162.00 Unrealized +3.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $47.02M Shares 412,960 Est. Cost $102.78 Unrealized -11.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $46.4M Shares 336,100 Est. Cost $108.43 Unrealized +16.0%

SRE SEMPRA 0.1%

Value $46.35M Shares 318,379 Est. Cost $58.58 Unrealized +17.4%

VICI VICI PPTYS INC 0.1%

Value $45.27M Shares 1,440,255 Est. Cost $23.61 Unrealized +16.9%

CPRT COPART INC 0.1%

Value $44.72M Shares 490,333 Est. Cost $29.09 Unrealized +42.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $44.08M Shares 492,037 Est. Cost $64.57 Unrealized +14.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $44.05M Shares 194,270 Est. Cost $188.66 Unrealized +6.1%

FTNT FORTINET INC 0.1%

Value $43.84M Shares 580,004 Est. Cost $55.15 Unrealized +23.3%

MPC MARATHON PETE CORP 0.1%

Value $43.2M Shares 370,489 Est. Cost $54.55 Unrealized +101.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $43.01M Shares 146,657 Est. Cost $187.33 Unrealized +48.4%

NUE NUCOR CORP 0.1%

Value $42.91M Shares 261,700 Est. Cost $70.58 Unrealized +98.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $42.73M Shares 339,242 Est. Cost $123.06 Unrealized -10.3%

— PIONEER NAT RES CO 0.1%

Value $42.63M Shares 205,777 Est. Cost $182.93 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $42.49M Shares 372,896 Est. Cost $117.88 Unrealized -13.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $42.32M Shares 560,142 Est. Cost $50.54 Unrealized +37.1%

AFL AFLAC INC 0.1%

Value $42.32M Shares 606,339 Est. Cost $44.96 Unrealized +40.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $42.28M Shares 230,195 Est. Cost $128.66 Unrealized +31.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $41.87M Shares 969,979 Est. Cost $38.22 Unrealized -2.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $41.62M Shares 106,713 Est. Cost $232.81 Unrealized +41.1%

USB US BANCORP DEL 0.1%

Value $41.14M Shares 1,245,258 Est. Cost $37.08 Unrealized -23.4%

DOW DOW INC 0.1%

Value $41.11M Shares 771,812 Est. Cost $41.92 Unrealized +7.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $41.01M Shares 713,916 Est. Cost $46.91 Unrealized +21.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $41.01M Shares 45,859 Est. Cost $453.71 Unrealized +49.0%

CTVA CORTEVA INC 0.1%

Value $40.64M Shares 709,240 Est. Cost $38.41 Unrealized +47.4%

MRNA MODERNA INC 0.1%

Value $40.44M Shares 332,834 Est. Cost $221.53 Unrealized -39.8%

PCAR PACCAR INC 0.1%

Value $40.39M Shares 482,890 Est. Cost $53.03 Unrealized +25.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $40.03M Shares 587,536 Est. Cost $50.09 Unrealized +17.1%

GIS GENERAL MLS INC 0.1%

Value $39.61M Shares 516,408 Est. Cost $55.83 Unrealized +38.8%

ADSK AUTODESK INC 0.1%

Value $39.4M Shares 192,542 Est. Cost $199.41 Unrealized +0.3%

AZO AUTOZONE INC 0.1%

Value $39.13M Shares 15,695 Est. Cost $1493.22 Unrealized +70.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $39.13M Shares 413,751 Est. Cost $49.42 Unrealized +67.4%

GWW GRAINGER W W INC 0.1%

Value $39.11M Shares 49,596 Est. Cost $372.38 Unrealized +80.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $38.95M Shares 462,620 Est. Cost $70.53 Unrealized +13.4%

SYY SYSCO CORP 0.1%

Value $38.68M Shares 521,357 Est. Cost $64.07 Unrealized +7.0%

IDXX IDEXX LABS INC 0.1%

Value $38.39M Shares 76,445 Est. Cost $413.09 Unrealized +16.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $38.37M Shares 202,736 Est. Cost $151.27 Unrealized +7.3%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $38.26M Shares 832,000 Est. Cost $52.76 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $38.15M Shares 1,169,152 Est. Cost $22.30 Unrealized +20.1%

PPG PPG INDS INC 0.1%

Value $38.08M Shares 256,804 Est. Cost $111.54 Unrealized +18.1%

PSX PHILLIPS 66 0.1%

Value $37.98M Shares 398,163 Est. Cost $70.12 Unrealized +26.3%

D DOMINION ENERGY INC 0.1%

Value $37.95M Shares 732,787 Est. Cost $56.91 Unrealized -16.4%

VLO VALERO ENERGY CORP 0.1%

Value $37.89M Shares 323,025 Est. Cost $71.36 Unrealized +50.2%

EXC EXELON CORP 0.1%

Value $37.21M Shares 913,299 Est. Cost $30.23 Unrealized +23.9%

— TE CONNECTIVITY LTD 0.1%

Value $37.21M Shares 265,463 Est. Cost $111.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $37.07M Shares 193,806 Est. Cost $134.35 Unrealized +28.5%

ULTA ULTA BEAUTY INC 0.1%

Value $36.76M Shares 78,108 Est. Cost $354.96 Unrealized +38.0%

BIIB BIOGEN INC 0.1%

Value $36.4M Shares 127,771 Est. Cost $270.63 Unrealized +10.1%

AMP AMERIPRISE FINL INC 0.1%

Value $35.93M Shares 108,178 Est. Cost $196.75 Unrealized +50.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $35.91M Shares 624,045 Est. Cost $43.93 Unrealized +15.2%

— ARISTA NETWORKS INC 0.1%

Value $35.63M Shares 219,879 Est. Cost $149.33 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $35.25M Shares 599,433 Est. Cost $40.82 Unrealized +40.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $35.25M Shares 322,260 Est. Cost $95.25 Unrealized +0.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $35.17M Shares 707,536 Est. Cost $32.84 Unrealized +29.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $34.87M Shares 385,709 Est. Cost $69.46 Unrealized +25.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $34.25M Shares 174,948 Est. Cost $190.40 Unrealized -5.0%

TFC TRUIST FINL CORP 0.1%

Value $34.13M Shares 1,124,636 Est. Cost $40.01 Unrealized -32.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $33.91M Shares 137,790 Est. Cost $188.10 Unrealized +18.4%

VMC VULCAN MATLS CO 0.1%

Value $33.89M Shares 150,319 Est. Cost $141.54 Unrealized +32.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $33.69M Shares 91,717 Est. Cost $465.13 Unrealized -26.6%

ROST ROSS STORES INC 0.1%

Value $33.69M Shares 300,487 Est. Cost $94.02 Unrealized +8.7%

PAYX PAYCHEX INC 0.1%

Value $33.34M Shares 297,984 Est. Cost $85.19 Unrealized +18.6%

YUM YUM BRANDS INC 0.1%

Value $33.01M Shares 238,262 Est. Cost $97.59 Unrealized +32.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $32.88M Shares 498,338 Est. Cost $54.54 Unrealized +2.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $32.85M Shares 223,651 Est. Cost $147.16 Unrealized -5.3%

CMI CUMMINS INC 0.1%

Value $32.31M Shares 131,792 Est. Cost $181.78 Unrealized +17.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $32.16M Shares 320,827 Est. Cost $75.32 Unrealized +21.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $32.08M Shares 220,398 Est. Cost $112.28 Unrealized +25.9%

MET METLIFE INC 0.1%

Value $31.97M Shares 565,505 Est. Cost $48.35 Unrealized +5.9%

— HESS CORP 0.1%

Value $31.93M Shares 234,852 Est. Cost $89.11 Unrealized —

DHI D R HORTON INC 0.1%

Value $31.83M Shares 261,596 Est. Cost $66.74 Unrealized +59.8%

EMB ISHARES TR 0.1%

Value $31.73M Shares 366,600 Est. Cost $86.06 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $31.69M Shares 142,051 Est. Cost $142.17 Unrealized +37.9%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $31.66M Shares 82,787 Est. Cost $265.90 Unrealized +33.4%

HSY HERSHEY CO 0.1%

Value $31.58M Shares 126,468 Est. Cost $156.32 Unrealized +55.7%

AME AMETEK INC 0.1%

Value $31.41M Shares 194,024 Est. Cost $109.30 Unrealized +31.3%

FAST FASTENAL CO 0.1%

Value $31.37M Shares 531,722 Est. Cost $20.50 Unrealized +25.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $31.29M Shares 184,277 Est. Cost $168.17 Unrealized +11.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $31.19M Shares 84,363 Est. Cost $116.95 Unrealized +36.4%

MSCI MSCI INC 0.1%

Value $31.19M Shares 66,462 Est. Cost $402.65 Unrealized +17.5%

XEL XCEL ENERGY INC 0.1%

Value $31.04M Shares 499,341 Est. Cost $53.53 Unrealized +13.5%

CNC CENTENE CORP DEL 0.1%

Value $31.04M Shares 460,178 Est. Cost $68.13 Unrealized -2.1%

EA ELECTRONIC ARTS INC 0.1%

Value $30.89M Shares 238,131 Est. Cost $112.50 Unrealized +11.1%

NEM NEWMONT CORP 0.1%

Value $30.81M Shares 722,237 Est. Cost $43.23 Unrealized -1.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $30.52M Shares 272,438 Est. Cost $98.97 Unrealized -2.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $30.36M Shares 252,434 Est. Cost $108.57 Unrealized +15.2%

ESS ESSEX PPTY TR INC 0.1%

Value $30.22M Shares 128,979 Est. Cost $203.32 Unrealized -3.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $29.97M Shares 459,095 Est. Cost $61.41 Unrealized -3.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $29.75M Shares 1,727,480 Est. Cost $14.55 Unrealized +1.6%

INVH INVITATION HOMES INC 0.1%

Value $29.52M Shares 858,108 Est. Cost $28.12 Unrealized +7.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $29.39M Shares 929,766 Est. Cost $23.99 Unrealized +14.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $29.39M Shares 660,055 Est. Cost $38.11 Unrealized +4.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $29.12M Shares 128,828 Est. Cost $158.42 Unrealized +30.4%

GPC GENUINE PARTS CO 0.1%

Value $29.11M Shares 171,985 Est. Cost $103.31 Unrealized +46.5%

CAH CARDINAL HEALTH INC 0.1%

Value $29.02M Shares 306,849 Est. Cost $49.12 Unrealized +64.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $28.94M Shares 356,187 Est. Cost $72.96 Unrealized +8.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $28.85M Shares 193,822 Est. Cost $109.71 Unrealized +21.9%

— ANSYS INC 0.1%

Value $28.81M Shares 87,236 Est. Cost $282.10 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $28.6M Shares 75,563 Est. Cost $279.78 Unrealized +31.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $28.59M Shares 522,665 Est. Cost $85.20 Unrealized -39.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $28.19M Shares 319,486 Est. Cost $72.01 Unrealized +2.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $28.18M Shares 989,119 Est. Cost $45.75 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $27.99M Shares 182,751 Est. Cost $96.56 Unrealized +43.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $27.46M Shares 384,394 Est. Cost $26.22 Unrealized +3.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $27.3M Shares 564,744 Est. Cost $33.74 Unrealized +34.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $27.24M Shares 141,545 Est. Cost $115.75 Unrealized +46.1%

ALL ALLSTATE CORP 0.1%

Value $27.22M Shares 249,624 Est. Cost $94.77 Unrealized +12.7%

RMD RESMED INC 0.1%

Value $27.2M Shares 124,477 Est. Cost $180.01 Unrealized +20.8%

KR KROGER CO 0.1%

Value $27.18M Shares 578,386 Est. Cost $34.72 Unrealized +29.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $27.12M Shares 433,087 Est. Cost $48.78 Unrealized +17.1%

MKC MCCORMICK & CO INC 0.1%

Value $27.12M Shares 310,851 Est. Cost $76.36 Unrealized +8.4%

LEN LENNAR CORP 0.1%

Value $26.95M Shares 215,094 Est. Cost $72.87 Unrealized +44.4%

DLTR DOLLAR TREE INC 0.1%

Value $26.82M Shares 186,905 Est. Cost $114.46 Unrealized +28.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $26.79M Shares 292,589 Est. Cost $58.35 Unrealized +39.4%

VTR VENTAS INC 0.1%

Value $26.73M Shares 565,486 Est. Cost $43.90 Unrealized -5.7%

— APTIV PLC 0.1%

Value $26.63M Shares 260,835 Est. Cost $110.60 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $26.56M Shares 182,412 Est. Cost $118.31 Unrealized +12.1%

KHC KRAFT HEINZ CO 0.1%

Value $26.44M Shares 744,925 Est. Cost $32.30 Unrealized +3.9%

URI UNITED RENTALS INC 0.1%

Value $26.27M Shares 58,978 Est. Cost $252.44 Unrealized +43.0%

HAL HALLIBURTON CO 0.1%

Value $26.27M Shares 796,202 Est. Cost $26.89 Unrealized +10.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $26.17M Shares 156,264 Est. Cost $130.54 Unrealized +18.9%

ILMN ILLUMINA INC 0.1%

Value $26.14M Shares 139,396 Est. Cost $271.77 Unrealized -25.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $25.89M Shares 228,091 Est. Cost $125.47 Unrealized -17.6%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $25.6M Shares 168,584 Est. Cost $119.78 Unrealized +13.0%

— DISCOVER FINL SVCS 0.1%

Value $25.57M Shares 218,823 Est. Cost $84.99 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $25.48M Shares 2,031,920 Est. Cost $16.27 Unrealized -20.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $25.29M Shares 808,912 Est. Cost $31.44 Unrealized -3.4%

OKE ONEOK INC NEW 0.1%

Value $25.1M Shares 406,707 Est. Cost $42.93 Unrealized +26.1%

DOV DOVER CORP 0.1%

Value $24.94M Shares 168,911 Est. Cost $106.02 Unrealized +30.6%

BX BLACKSTONE INC 0.1%

Value $24.76M Shares 266,324 Est. Cost $65.11 Unrealized +23.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $24.74M Shares 18,860 Est. Cost $1068.59 Unrealized +31.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $24.59M Shares 278,691 Est. Cost $73.45 Unrealized +14.4%

PCG PG&E CORP 0.1%

Value $24.51M Shares 1,418,303 Est. Cost $12.65 Unrealized +32.3%

EIX EDISON INTL 0.1%

Value $24.23M Shares 348,908 Est. Cost $50.84 Unrealized +22.6%

CLX CLOROX CO DEL 0.1%

Value $24.12M Shares 151,630 Est. Cost $137.73 Unrealized +7.2%

IRM IRON MTN INC DEL 0.1%

Value $24.09M Shares 423,978 Est. Cost $33.84 Unrealized +47.5%

GLW CORNING INC 0.1%

Value $23.98M Shares 684,344 Est. Cost $28.05 Unrealized +9.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $23.91M Shares 197,377 Est. Cost $79.15 Unrealized +38.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $23.83M Shares 51,616 Est. Cost $291.28 Unrealized +33.3%

PWR QUANTA SVCS INC 0.0%

Value $23.79M Shares 121,109 Est. Cost $119.39 Unrealized +45.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $23.7M Shares 166,055 Est. Cost $123.57 Unrealized +12.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $23.65M Shares 316,021 Est. Cost $47.69 Unrealized +44.2%

IT GARTNER INC 0.0%

Value $23.43M Shares 66,882 Est. Cost $224.19 Unrealized +45.2%

MELI MERCADOLIBRE INC 0.0%

Value $23.1M Shares 19,498 Est. Cost $872.09 Unrealized +44.2%

HPQ HP INC 0.0%

Value $23.06M Shares 750,842 Est. Cost $18.79 Unrealized +44.3%

FTV FORTIVE CORP 0.0%

Value $23.03M Shares 307,971 Est. Cost $47.10 Unrealized +6.0%

IR INGERSOLL RAND INC 0.0%

Value $22.81M Shares 348,961 Est. Cost $46.10 Unrealized +27.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $22.25M Shares 62,912 Est. Cost $360.59 Unrealized -11.7%

XYL XYLEM INC 0.0%

Value $22.2M Shares 197,089 Est. Cost $88.16 Unrealized +16.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $22.08M Shares 235,624 Est. Cost $84.38 Unrealized -11.7%

ES EVERSOURCE ENERGY 0.0%

Value $22.05M Shares 310,871 Est. Cost $65.57 Unrealized +0.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $21.95M Shares 94,704 Est. Cost $245.11 Unrealized -7.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $21.92M Shares 130,867 Est. Cost $193.73 Unrealized -7.8%

ATO ATMOS ENERGY CORP 0.0%

Value $21.89M Shares 188,162 Est. Cost $93.60 Unrealized +15.8%

BRO BROWN & BROWN INC 0.0%

Value $21.8M Shares 316,637 Est. Cost $57.31 Unrealized +9.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $21.78M Shares 165,831 Est. Cost $99.19 Unrealized +21.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $21.65M Shares 362,092 Est. Cost $47.72 Unrealized +0.8%

EBAY EBAY INC. 0.0%

Value $21.61M Shares 483,510 Est. Cost $42.18 Unrealized +0.1%

GPN GLOBAL PMTS INC 0.0%

Value $21.53M Shares 218,550 Est. Cost $135.01 Unrealized -25.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $21.52M Shares 234,351 Est. Cost $64.22 Unrealized +18.3%

BF/B BROWN FORMAN CORP 0.0%

Value $21.52M Shares 322,226 Est. Cost $58.44 Unrealized +3.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $21.36M Shares 90,713 Est. Cost $192.39 Unrealized +15.7%

SJM SMUCKER J M CO 0.0%

Value $21.24M Shares 143,853 Est. Cost $119.04 Unrealized +16.4%

STT STATE STR CORP 0.0%

Value $21.21M Shares 289,849 Est. Cost $64.40 Unrealized +1.8%

CBRE CBRE GROUP INC 0.0%

Value $20.93M Shares 259,344 Est. Cost $67.67 Unrealized +10.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $20.83M Shares 94,224 Est. Cost $30.84 Unrealized +41.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $20.77M Shares 619,911 Est. Cost $26.54 Unrealized +4.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $20.7M Shares 140,667 Est. Cost $129.62 Unrealized +0.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $20.68M Shares 38,287 Est. Cost $390.79 Unrealized +19.1%

BAX BAXTER INTL INC 0.0%

Value $20.43M Shares 448,467 Est. Cost $55.32 Unrealized -26.3%

DTE DTE ENERGY CO 0.0%

Value $20.29M Shares 184,408 Est. Cost $91.95 Unrealized +10.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $20.08M Shares 278,856 Est. Cost $53.05 Unrealized +25.8%

TTD THE TRADE DESK INC 0.0%

Value $20.01M Shares 259,187 Est. Cost $60.97 Unrealized +11.0%

CINF CINCINNATI FINL CORP 0.0%

Value $19.84M Shares 203,834 Est. Cost $84.13 Unrealized +14.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $19.75M Shares 1,175,524 Est. Cost $11.98 Unrealized +18.5%

NET CLOUDFLARE INC 0.0%

Value $19.58M Shares 299,483 Est. Cost $64.27 Unrealized -7.1%

NDSN NORDSON CORP 0.0%

Value $19.44M Shares 78,340 Est. Cost $210.94 Unrealized +2.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $19.37M Shares 186,729 Est. Cost $73.60 Unrealized +4.7%

— AMCOR PLC 0.0%

Value $19.37M Shares 1,940,890 Est. Cost $8.95 Unrealized +4.3%

PTC PTC INC 0.0%

Value $19.35M Shares 135,954 Est. Cost $117.01 Unrealized +13.2%

UDR UDR INC 0.0%

Value $19.24M Shares 447,927 Est. Cost $34.87 Unrealized +5.9%

WDAY WORKDAY INC 0.0%

Value $19.18M Shares 84,896 Est. Cost $179.82 Unrealized +11.4%

FE FIRSTENERGY CORP 0.0%

Value $19.06M Shares 490,106 Est. Cost $31.05 Unrealized +13.3%

PDD PDD HOLDINGS INC 0.0%

Value $18.79M Shares 271,801 Est. Cost $81.88 Unrealized —

PINS PINTEREST INC 0.0%

Value $18.77M Shares 686,519 Est. Cost $34.98 Unrealized -28.8%

AEE AMEREN CORP 0.0%

Value $18.63M Shares 228,116 Est. Cost $66.55 Unrealized +18.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $18.44M Shares 110,352 Est. Cost $105.16 Unrealized +37.5%

ETR ENTERGY CORP NEW 0.0%

Value $18.41M Shares 189,090 Est. Cost $43.21 Unrealized +9.1%

PNR PENTAIR PLC 0.0%

Value $18.39M Shares 284,643 Est. Cost $42.02 Unrealized +33.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $18.32M Shares 75,897 Est. Cost $213.21 Unrealized —

DDOG DATADOG INC 0.0%

Value $18.22M Shares 185,232 Est. Cost $120.73 Unrealized -30.7%

MDB MONGODB INC 0.0%

Value $18.17M Shares 44,221 Est. Cost $275.02 Unrealized +6.0%

KIM KIMCO RLTY CORP 0.0%

Value $18.15M Shares 920,472 Est. Cost $17.27 Unrealized -4.2%

MTB M & T BK CORP 0.0%

Value $18.11M Shares 146,303 Est. Cost $129.27 Unrealized -14.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $18.09M Shares 227,245 Est. Cost $107.11 Unrealized -25.2%

HRL HORMEL FOODS CORP 0.0%

Value $18.05M Shares 448,898 Est. Cost $38.53 Unrealized -5.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $18.02M Shares 43,825 Est. Cost $385.37 Unrealized +7.0%

— BUNGE LIMITED 0.0%

Value $17.67M Shares 187,310 Est. Cost $81.01 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $17.67M Shares 185,713 Est. Cost $62.27 Unrealized +36.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $17.59M Shares 1,045,405 Est. Cost $13.13 Unrealized +9.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $17.56M Shares 186,079 Est. Cost $83.94 Unrealized +7.7%

VRSN VERISIGN INC 0.0%

Value $17.55M Shares 77,655 Est. Cost $183.65 Unrealized +19.0%

SNOW SNOWFLAKE INC 0.0%

Value $17.52M Shares 99,547 Est. Cost $226.26 Unrealized -28.2%

CTRA COTERRA ENERGY INC 0.0%

Value $17.51M Shares 692,010 Est. Cost $18.53 Unrealized +23.1%

FICO FAIR ISAAC CORP 0.0%

Value $17.5M Shares 21,627 Est. Cost $576.91 Unrealized +30.0%

NTAP NETAPP INC 0.0%

Value $17.43M Shares 228,191 Est. Cost $61.00 Unrealized +4.6%

HOLX HOLOGIC INC 0.0%

Value $17.31M Shares 213,824 Est. Cost $64.85 Unrealized +26.0%

PODD INSULET CORP 0.0%

Value $17.17M Shares 59,544 Est. Cost $266.78 Unrealized +13.9%

PPL PPL CORP 0.0%

Value $17.05M Shares 644,259 Est. Cost $23.61 Unrealized +6.5%

NVR NVR INC 0.0%

Value $17.03M Shares 2,681 Est. Cost $4253.51 Unrealized +36.8%

CPT CAMDEN PPTY TR 0.0%

Value $17.02M Shares 156,338 Est. Cost $98.04 Unrealized -1.0%

WAB WABTEC 0.0%

Value $16.85M Shares 153,598 Est. Cost $83.06 Unrealized +17.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $16.84M Shares 162,244 Est. Cost $81.22 Unrealized +9.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $16.82M Shares 576,957 Est. Cost $23.52 Unrealized +17.2%

FSLR FIRST SOLAR INC 0.0%

Value $16.71M Shares 87,924 Est. Cost $148.13 Unrealized +33.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $16.65M Shares 350,261 Est. Cost $37.67 Unrealized -4.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $16.65M Shares 287,074 Est. Cost $41.51 Unrealized +36.1%

CCL CARNIVAL CORP 0.0%

Value $16.57M Shares 879,949 Est. Cost $17.75 Unrealized -34.1%

TER TERADYNE INC 0.0%

Value $16.3M Shares 146,444 Est. Cost $98.81 Unrealized +0.3%

— KELLOGG CO 0.0%

Value $16.29M Shares 241,680 Est. Cost $52.47 Unrealized +11.1%

BALL BALL CORP 0.0%

Value $16.27M Shares 279,453 Est. Cost $61.99 Unrealized -15.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $16.18M Shares 213,343 Est. Cost $52.32 Unrealized +25.1%

— COOPER COS INC 0.0%

Value $15.97M Shares 41,638 Est. Cost $333.59 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $15.91M Shares 146,031 Est. Cost $71.08 Unrealized +37.5%

— SHOCKWAVE MED INC 0.0%

Value $15.9M Shares 55,692 Est. Cost $249.79 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $15.74M Shares 317,596 Est. Cost $28.31 Unrealized +56.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $15.62M Shares 777,254 Est. Cost $23.41 Unrealized -24.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $15.58M Shares 51,732 Est. Cost $275.80 Unrealized +4.2%

PHM PULTE GROUP INC 0.0%

Value $15.54M Shares 200,013 Est. Cost $42.21 Unrealized +57.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $15.49M Shares 590,934 Est. Cost $26.36 Unrealized -12.3%

SUI SUN CMNTYS INC 0.0%

Value $15.49M Shares 118,697 Est. Cost $137.53 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $15.46M Shares 263,152 Est. Cost $49.36 Unrealized +12.5%

BBY BEST BUY INC 0.0%

Value $15.4M Shares 187,929 Est. Cost $65.26 Unrealized +0.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $15.16M Shares 156,634 Est. Cost $96.20 Unrealized -13.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $15.13M Shares 849,039 Est. Cost $14.83 Unrealized +5.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $15.05M Shares 59,936 Est. Cost $220.55 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $14.85M Shares 134,126 Est. Cost $104.44 Unrealized -7.4%

NDAQ NASDAQ INC 0.0%

Value $14.81M Shares 297,160 Est. Cost $52.70 Unrealized -1.1%

TRGP TARGA RES CORP 0.0%

Value $14.76M Shares 193,974 Est. Cost $65.94 Unrealized +3.8%

AOS SMITH A O CORP 0.0%

Value $14.75M Shares 202,705 Est. Cost $47.81 Unrealized +36.7%

ZS ZSCALER INC 0.0%

Value $14.72M Shares 100,587 Est. Cost $155.07 Unrealized -21.3%

TW TRADEWEB MKTS INC 0.0%

Value $14.58M Shares 212,875 Est. Cost $61.84 Unrealized +14.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $14.54M Shares 34,908 Est. Cost $364.60 Unrealized +5.6%

LNG CHENIERE ENERGY INC 0.0%

Value $14.52M Shares 95,324 Est. Cost $89.23 Unrealized +65.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $14.5M Shares 101,431 Est. Cost $97.02 Unrealized +41.5%

GRMN GARMIN LTD 0.0%

Value $14.48M Shares 138,808 Est. Cost $91.15 Unrealized +6.4%

CAG CONAGRA BRANDS INC 0.0%

Value $14.34M Shares 425,351 Est. Cost $27.11 Unrealized +15.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $14.33M Shares 536,475 Est. Cost $20.06 Unrealized +11.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $14.23M Shares 123,831 Est. Cost $79.65 Unrealized +33.1%

WPC WP CAREY INC 0.0%

Value $14.09M Shares 208,597 Est. Cost $71.71 Unrealized —

IEX IDEX CORP 0.0%

Value $14.08M Shares 65,398 Est. Cost $179.76 Unrealized +12.8%

U UNITY SOFTWARE INC 0.0%

Value $14.07M Shares 323,998 Est. Cost $58.61 Unrealized -45.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $13.94M Shares 43,383 Est. Cost $308.84 Unrealized -6.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $13.88M Shares 359,711 Est. Cost $24.93 Unrealized +36.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $13.87M Shares 51,540 Est. Cost $276.64 Unrealized +3.7%

NTRS NORTHERN TR CORP 0.0%

Value $13.85M Shares 186,787 Est. Cost $79.31 Unrealized -11.3%

REG REGENCY CTRS CORP 0.0%

Value $13.77M Shares 223,000 Est. Cost $48.66 Unrealized +9.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $13.76M Shares 97,903 Est. Cost $108.62 Unrealized +20.6%

XYZ BLOCK INC 0.0%

Value $13.66M Shares 205,190 Est. Cost $110.45 Unrealized -43.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $13.61M Shares 1,262,766 Est. Cost $10.88 Unrealized -13.0%

WAT WATERS CORP 0.0%

Value $13.58M Shares 50,953 Est. Cost $261.64 Unrealized +6.4%

COTY COTY INC 0.0%

Value $13.56M Shares 1,102,979 Est. Cost $7.84 Unrealized +50.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $13.48M Shares 201,299 Est. Cost $80.41 Unrealized -20.0%

LKQ LKQ CORP 0.0%

Value $13.43M Shares 230,551 Est. Cost $39.86 Unrealized +29.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $13.25M Shares 44,777 Est. Cost $335.39 Unrealized -16.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $13.19M Shares 120,611 Est. Cost $123.26 Unrealized -21.1%

J JACOBS SOLUTIONS INC 0.0%

Value $13.14M Shares 110,515 Est. Cost $99.41 Unrealized -6.3%

— VMWARE INC 0.0%

Value $13.06M Shares 90,912 Est. Cost $119.76 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $12.99M Shares 94,126 Est. Cost $108.49 Unrealized +22.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $12.87M Shares 355,432 Est. Cost $38.17 Unrealized -22.7%

TSN TYSON FOODS INC 0.0%

Value $12.84M Shares 251,542 Est. Cost $59.08 Unrealized -16.1%

CF CF INDS HLDGS INC 0.0%

Value $12.8M Shares 184,332 Est. Cost $53.02 Unrealized +23.6%

FDS FACTSET RESH SYS INC 0.0%

Value $12.67M Shares 31,625 Est. Cost $374.74 Unrealized +4.8%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $12.66M Shares 80,503 Est. Cost $129.06 Unrealized —

SNA SNAP ON INC 0.0%

Value $12.6M Shares 43,708 Est. Cost $174.97 Unrealized +38.1%

KKR KKR & CO INC 0.0%

Value $12.54M Shares 223,889 Est. Cost $40.07 Unrealized +28.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $12.45M Shares 367,099 Est. Cost $31.66 Unrealized -9.0%

EQT EQT CORP 0.0%

Value $12.41M Shares 301,682 Est. Cost $38.78 Unrealized -12.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $12.39M Shares 255,720 Est. Cost $43.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $12.37M Shares 68,347 Est. Cost $142.53 Unrealized +18.9%

EG EVEREST RE GROUP LTD 0.0%

Value $12.35M Shares 36,112 Est. Cost $248.57 Unrealized +39.1%

— SEAGEN INC 0.0%

Value $12.33M Shares 64,050 Est. Cost $163.86 Unrealized —

POOL POOL CORP 0.0%

Value $12.24M Shares 32,668 Est. Cost $338.76 Unrealized -2.7%

TXT TEXTRON INC 0.0%

Value $12.2M Shares 180,421 Est. Cost $52.60 Unrealized +25.0%

INMD INMODE LTD 0.0%

Value $12.13M Shares 324,715 Est. Cost $42.53 Unrealized -17.8%

AES AES CORP 0.0%

Value $11.98M Shares 577,712 Est. Cost $17.61 Unrealized +10.8%

— MARATHON OIL CORP 0.0%

Value $11.9M Shares 517,089 Est. Cost $20.42 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $11.89M Shares 154,840 Est. Cost $59.12 Unrealized +8.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $11.84M Shares 129,924 Est. Cost $75.36 Unrealized +3.6%

AVY AVERY DENNISON CORP 0.0%

Value $11.72M Shares 68,224 Est. Cost $140.60 Unrealized +15.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $11.7M Shares 132,183 Est. Cost $84.52 Unrealized -2.3%

KMX CARMAX INC 0.0%

Value $11.69M Shares 139,628 Est. Cost $87.24 Unrealized -16.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $11.66M Shares 447,264 Est. Cost $29.74 Unrealized -17.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $11.6M Shares 173,432 Est. Cost $72.28 Unrealized —

MAS MASCO CORP 0.0%

Value $11.58M Shares 201,744 Est. Cost $44.86 Unrealized +11.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $11.56M Shares 220,193 Est. Cost $44.41 Unrealized +10.4%

SNAP SNAP INC 0.0%

Value $11.54M Shares 974,748 Est. Cost $19.32 Unrealized -48.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11.5M Shares 127,980 Est. Cost $90.89 Unrealized -5.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $11.41M Shares 198,050 Est. Cost $75.37 Unrealized -40.8%

AXON AXON ENTERPRISE INC 0.0%

Value $11.16M Shares 57,193 Est. Cost $203.70 Unrealized +1.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $11.12M Shares 313,655 Est. Cost $31.23 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $11.12M Shares 196,749 Est. Cost $47.62 Unrealized +26.7%

VTRS VIATRIS INC 0.0%

Value $11.04M Shares 1,105,942 Est. Cost $10.98 Unrealized -22.9%

TRMB TRIMBLE INC 0.0%

Value $11.02M Shares 208,180 Est. Cost $59.83 Unrealized -18.3%

TECH BIO-TECHNE CORP 0.0%

Value $11M Shares 134,717 Est. Cost $83.67 Unrealized -5.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $10.96M Shares 262,000 Est. Cost $105.28 Unrealized -66.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $10.94M Shares 65,190 Est. Cost $159.52 Unrealized +0.4%

EPAM EPAM SYS INC 0.0%

Value $10.87M Shares 48,353 Est. Cost $401.89 Unrealized -37.3%

WRB BERKLEY W R CORP 0.0%

Value $10.87M Shares 182,453 Est. Cost $33.82 Unrealized +8.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10.8M Shares 245,954 Est. Cost $30.15 Unrealized +41.7%

FMC FMC CORP 0.0%

Value $10.79M Shares 103,449 Est. Cost $85.06 Unrealized +17.9%

EVRG EVERGY INC 0.0%

Value $10.79M Shares 184,754 Est. Cost $50.24 Unrealized +7.3%

NI NISOURCE INC 0.0%

Value $10.79M Shares 394,600 Est. Cost $22.96 Unrealized +11.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $10.74M Shares 283,231 Est. Cost $36.07 Unrealized -23.2%

VEEV VEEVA SYS INC 0.0%

Value $10.7M Shares 54,104 Est. Cost $185.48 Unrealized -1.7%

NIO NIO INC 0.0%

Value $10.68M Shares 1,102,093 Est. Cost $18.39 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $10.63M Shares 31,537 Est. Cost $323.51 Unrealized -6.1%

BWA BORGWARNER INC 0.0%

Value $10.59M Shares 216,494 Est. Cost $34.87 Unrealized +13.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $10.55M Shares 160,180 Est. Cost $46.56 Unrealized +22.0%

CE CELANESE CORP DEL 0.0%

Value $10.4M Shares 89,800 Est. Cost $103.80 Unrealized +0.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $10.38M Shares 167,789 Est. Cost $71.39 Unrealized -20.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $10.23M Shares 667,321 Est. Cost $18.04 Unrealized -37.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $10.07M Shares 316,498 Est. Cost $34.26 Unrealized -15.1%

PKG PACKAGING CORP AMER 0.0%

Value $10.05M Shares 76,062 Est. Cost $104.81 Unrealized +18.4%

APA APA CORPORATION 0.0%

Value $9.991M Shares 292,382 Est. Cost $30.17 Unrealized +4.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $9.973M Shares 47,433 Est. Cost $284.66 Unrealized -30.1%

BILL BILL HOLDINGS INC 0.0%

Value $9.866M Shares 84,432 Est. Cost $139.04 Unrealized -31.7%

L LOEWS CORP 0.0%

Value $9.827M Shares 165,490 Est. Cost $50.72 Unrealized +13.2%

INCY INCYTE CORP 0.0%

Value $9.734M Shares 156,369 Est. Cost $79.50 Unrealized -15.9%

MOS MOSAIC CO NEW 0.0%

Value $9.594M Shares 274,111 Est. Cost $34.33 Unrealized +4.4%

HUBS HUBSPOT INC 0.0%

Value $9.58M Shares 18,004 Est. Cost $396.33 Unrealized +18.2%

— JUNIPER NETWORKS INC 0.0%

Value $9.391M Shares 299,753 Est. Cost $28.38 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $9.279M Shares 2,026,035 Est. Cost $4.79 Unrealized -26.9%

HSIC HENRY SCHEIN INC 0.0%

Value $9.275M Shares 114,361 Est. Cost $70.30 Unrealized +12.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $9.216M Shares 180,816 Est. Cost $78.03 Unrealized -41.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $9.095M Shares 57,647 Est. Cost $125.92 Unrealized +9.4%

CPB CAMPBELL SOUP CO 0.0%

Value $9.091M Shares 198,884 Est. Cost $41.42 Unrealized +13.3%

WYNN WYNN RESORTS LTD 0.0%

Value $9.028M Shares 85,487 Est. Cost $94.23 Unrealized +10.6%

GEN GEN DIGITAL INC 0.0%

Value $9.028M Shares 486,685 Est. Cost $18.92 Unrealized -12.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $8.986M Shares 37,126 Est. Cost $282.93 Unrealized -13.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $8.925M Shares 34,139 Est. Cost $329.01 Unrealized -12.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $8.832M Shares 46,499 Est. Cost $146.90 Unrealized +35.0%

MNDY MONDAY COM LTD 0.0%

Value $8.832M Shares 51,580 Est. Cost $131.95 Unrealized +13.3%

ALLE ALLEGION PLC 0.0%

Value $8.83M Shares 73,574 Est. Cost $101.06 Unrealized +4.5%

ETSY ETSY INC 0.0%

Value $8.794M Shares 103,937 Est. Cost $131.42 Unrealized -28.3%

EMN EASTMAN CHEM CO 0.0%

Value $8.738M Shares 104,376 Est. Cost $78.64 Unrealized -7.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $8.707M Shares 84,659 Est. Cost $92.17 Unrealized —

HAS HASBRO INC 0.0%

Value $8.621M Shares 133,103 Est. Cost $63.46 Unrealized -18.1%

SE SEA LTD 0.0%

Value $8.6M Shares 148,170 Est. Cost $133.30 Unrealized —

QRVO QORVO INC 0.0%

Value $8.536M Shares 83,665 Est. Cost $111.71 Unrealized -14.1%

ROL ROLLINS INC 0.0%

Value $8.532M Shares 199,208 Est. Cost $33.01 Unrealized +19.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $8.375M Shares 152,628 Est. Cost $48.20 Unrealized -2.0%

GNRC GENERAC HLDGS INC 0.0%

Value $8.356M Shares 56,029 Est. Cost $238.86 Unrealized -52.3%

CHWY CHEWY INC 0.0%

Value $8.263M Shares 209,360 Est. Cost $71.53 Unrealized -51.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $8.25M Shares 36,249 Est. Cost $179.79 Unrealized +8.9%

FOUR SHIFT4 PMTS INC 0.0%

Value $8.135M Shares 119,786 Est. Cost $69.19 Unrealized -5.3%

GL GLOBE LIFE INC 0.0%

Value $8.079M Shares 73,700 Est. Cost $94.25 Unrealized +11.6%

WHR WHIRLPOOL CORP 0.0%

Value $7.824M Shares 52,585 Est. Cost $168.36 Unrealized -18.4%

NRG NRG ENERGY INC 0.0%

Value $7.815M Shares 209,015 Est. Cost $33.15 Unrealized -3.2%

KEY KEYCORP 0.0%

Value $7.726M Shares 836,161 Est. Cost $13.24 Unrealized -32.0%

ENTG ENTEGRIS INC 0.0%

Value $7.631M Shares 68,855 Est. Cost $123.43 Unrealized -26.9%

— PARAMOUNT GLOBAL CLASS B 0.0%

Value $7.609M Shares 478,227 Est. Cost $32.33 Unrealized —

FOXA FOX CORP 0.0%

Value $7.6M Shares 223,516 Est. Cost $32.84 Unrealized -3.6%

AMBA AMBARELLA INC 0.0%

Value $7.465M Shares 89,218 Est. Cost $87.11 Unrealized -16.0%

FFIV F5 INC 0.0%

Value $7.429M Shares 50,794 Est. Cost $160.15 Unrealized -11.2%

BIO BIO RAD LABS INC 0.0%

Value $7.28M Shares 19,202 Est. Cost $487.37 Unrealized -16.5%

PLNT PLANET FITNESS INC 0.0%

Value $7.267M Shares 107,750 Est. Cost $74.43 Unrealized -3.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $7.254M Shares 181,256 Est. Cost $46.07 Unrealized -13.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7.239M Shares 434,503 Est. Cost $31.17 Unrealized -55.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $7.222M Shares 192,593 Est. Cost $50.95 Unrealized -33.5%

— WESTROCK CO 0.0%

Value $7.15M Shares 245,962 Est. Cost $39.62 Unrealized —

GTLB GITLAB INC 0.0%

Value $7.104M Shares 139,000 Est. Cost $47.81 Unrealized -22.3%

DASH DOORDASH INC 0.0%

Value $7.088M Shares 92,757 Est. Cost $100.26 Unrealized -33.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $7.079M Shares 52,050 Est. Cost $111.21 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $7.017M Shares 372,035 Est. Cost $20.49 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $6.948M Shares 9,587 Est. Cost $518.36 Unrealized —

— CATALENT INC 0.0%

Value $6.924M Shares 159,696 Est. Cost $81.64 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $6.906M Shares 101,741 Est. Cost $196.13 Unrealized -65.9%

RHI ROBERT HALF INTL INC 0.0%

Value $6.882M Shares 91,489 Est. Cost $71.33 Unrealized +0.0%

VC VISTEON CORP 0.0%

Value $6.83M Shares 47,559 Est. Cost $117.52 Unrealized +20.7%

STM STMICROELECTRONICS N V 0.0%

Value $6.742M Shares 134,865 Est. Cost $36.08 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $6.707M Shares 4,849 Est. Cost $1066.85 Unrealized +25.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.687M Shares 77,148 Est. Cost $90.68 Unrealized +3.8%

— LIFE STORAGE INC 0.0%

Value $6.61M Shares 49,711 Est. Cost $104.91 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $6.515M Shares 103,400 Est. Cost $36.80 Unrealized +87.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $6.512M Shares 69,353 Est. Cost $81.96 Unrealized -4.8%

ERIE ERIE INDTY CO 0.0%

Value $6.46M Shares 30,759 Est. Cost $156.60 Unrealized +37.2%

VFC V F CORP 0.0%

Value $6.456M Shares 338,205 Est. Cost $47.45 Unrealized -56.8%

HUBB HUBBELL INC 0.0%

Value $6.443M Shares 19,431 Est. Cost $231.24 Unrealized +15.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $6.322M Shares 29,076 Est. Cost $199.44 Unrealized +0.4%

RBLX ROBLOX CORP 0.0%

Value $6.294M Shares 156,177 Est. Cost $35.97 Unrealized +11.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $6.154M Shares 22,659 Est. Cost $236.66 Unrealized +4.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $6.135M Shares 117,486 Est. Cost $50.36 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6.102M Shares 312,903 Est. Cost $17.59 Unrealized +1.1%

— SPLUNK INC 0.0%

Value $6.026M Shares 56,799 Est. Cost $114.11 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $6.008M Shares 403,502 Est. Cost $19.70 Unrealized -25.7%

CUBE CUBESMART 0.0%

Value $5.862M Shares 131,252 Est. Cost $36.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.847M Shares 60,685 Est. Cost $68.02 Unrealized +18.1%

TRU TRANSUNION 0.0%

Value $5.845M Shares 74,618 Est. Cost $81.52 Unrealized -16.3%

GGG GRACO INC 0.0%

Value $5.809M Shares 67,276 Est. Cost $67.83 Unrealized +10.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $5.779M Shares 76,768 Est. Cost $50.73 Unrealized —

IVZ INVESCO LTD 0.0%

Value $5.717M Shares 340,104 Est. Cost $16.08 Unrealized -11.7%

AIZ ASSURANT INC 0.0%

Value $5.643M Shares 44,888 Est. Cost $119.65 Unrealized -0.4%

HEI/A HEICO CORP NEW 0.0%

Value $5.554M Shares 39,501 Est. Cost $106.29 Unrealized +25.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.502M Shares 49,303 Est. Cost $74.51 Unrealized +25.7%

AVTR AVANTOR INC 0.0%

Value $5.494M Shares 267,498 Est. Cost $23.37 Unrealized -13.5%

— LUCID GROUP INC 0.0%

Value $5.466M Shares 793,387 Est. Cost $16.45 Unrealized —

ATR APTARGROUP INC 0.0%

Value $5.462M Shares 47,144 Est. Cost $103.20 Unrealized +9.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.364M Shares 83,253 Est. Cost $42.33 Unrealized +38.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.258M Shares 9,965 Est. Cost $80.39 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5.244M Shares 292,288 Est. Cost $18.99 Unrealized -22.8%

CSL CARLISLE COS INC 0.0%

Value $5.201M Shares 20,273 Est. Cost $262.12 Unrealized -18.1%

TPR TAPESTRY INC 0.0%

Value $5.182M Shares 121,068 Est. Cost $33.66 Unrealized +15.0%

LYFT LYFT INC 0.0%

Value $5.144M Shares 536,350 Est. Cost $38.09 Unrealized -74.8%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $5.129M Shares 61,296 Est. Cost $81.42 Unrealized -9.6%

DOCS DOXIMITY INC 0.0%

Value $5.12M Shares 150,500 Est. Cost $64.87 Unrealized -48.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $5.115M Shares 84,403 Est. Cost $55.22 Unrealized +3.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $5.096M Shares 157,775 Est. Cost $31.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $5.085M Shares 3,962 Est. Cost $753.64 Unrealized +52.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $5.013M Shares 199,896 Est. Cost $26.18 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.993M Shares 162,430 Est. Cost $39.09 Unrealized -13.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.941M Shares 91,322 Est. Cost $33.86 Unrealized +29.6%

MHK MOHAWK INDS INC 0.0%

Value $4.905M Shares 47,543 Est. Cost $132.42 Unrealized -26.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4.89M Shares 50,900 Est. Cost $96.07 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $4.839M Shares 93,644 Est. Cost $31.05 Unrealized +38.5%

WSO WATSCO INC 0.0%

Value $4.803M Shares 12,590 Est. Cost $339.09 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $4.779M Shares 1,625,576 Est. Cost $2.86 Unrealized -41.5%

OC OWENS CORNING NEW 0.0%

Value $4.773M Shares 36,578 Est. Cost $80.91 Unrealized +35.4%

BAP CREDICORP LTD 0.0%

Value $4.744M Shares 32,133 Est. Cost $129.97 Unrealized -2.4%

XPEV XPENG INC 0.0%

Value $4.737M Shares 352,946 Est. Cost $31.25 Unrealized —

TWLO TWILIO INC 0.0%

Value $4.732M Shares 74,374 Est. Cost $193.26 Unrealized -69.5%

BEKE KE HLDGS INC 0.0%

Value $4.672M Shares 314,583 Est. Cost $26.90 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $4.659M Shares 65,109 Est. Cost $110.86 Unrealized -46.2%

DVA DAVITA INC 0.0%

Value $4.658M Shares 46,360 Est. Cost $84.81 Unrealized +9.4%

ESLT ELBIT SYS LTD 0.0%

Value $4.633M Shares 22,174 Est. Cost $137.78 Unrealized +37.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.624M Shares 36,813 Est. Cost $107.71 Unrealized +16.9%

SEE SEALED AIR CORP NEW 0.0%

Value $4.604M Shares 115,110 Est. Cost $44.06 Unrealized -9.3%

NNN NNN REIT INC 0.0%

Value $4.554M Shares 106,434 Est. Cost $43.05 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $4.541M Shares 25,664 Est. Cost $122.80 Unrealized +37.3%

VUZI VUZIX CORP 0.0%

Value $4.512M Shares 884,641 Est. Cost $9.60 Unrealized -53.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $4.509M Shares 25,972 Est. Cost $128.61 Unrealized —

Value $4.496M Shares 53,090 Est. Cost $83.29 Unrealized -4.1%

BSY BENTLEY SYS INC 0.0%

Value $4.475M Shares 82,527 Est. Cost $48.19 Unrealized -4.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.467M Shares 54,836 Est. Cost $61.91 Unrealized +15.3%

DT DYNATRACE INC 0.0%

Value $4.445M Shares 86,369 Est. Cost $40.02 Unrealized +17.1%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $4.404M Shares 10,812 Est. Cost $280.79 Unrealized —

RPM RPM INTL INC 0.0%

Value $4.347M Shares 48,441 Est. Cost $81.23 Unrealized +1.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $4.345M Shares 159,994 Est. Cost $22.75 Unrealized +4.2%

ELF E L F BEAUTY INC 0.0%

Value $4.289M Shares 37,549 Est. Cost $48.97 Unrealized +96.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $4.227M Shares 194,184 Est. Cost $21.88 Unrealized -30.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.214M Shares 137,308 Est. Cost $33.46 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.201M Shares 25,100 Est. Cost $126.91 Unrealized +16.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $4.149M Shares 65,042 Est. Cost $68.47 Unrealized -11.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.139M Shares 18,751 Est. Cost $242.87 Unrealized -8.8%

GDDY GODADDY INC 0.0%

Value $4.127M Shares 54,930 Est. Cost $74.57 Unrealized -1.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $4.112M Shares 114,212 Est. Cost $26.68 Unrealized +13.9%

AER AERCAP HOLDINGS NV 0.0%

Value $4.102M Shares 64,581 Est. Cost $56.40 Unrealized +0.7%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $4.099M Shares 2,469,325 Est. Cost $4.67 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $4.082M Shares 77,555 Est. Cost $39.28 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $4.076M Shares 102,127 Est. Cost $45.62 Unrealized -8.0%

BURL BURLINGTON STORES INC 0.0%

Value $4.067M Shares 25,839 Est. Cost $190.62 Unrealized -10.0%

CCK CROWN HLDGS INC 0.0%

Value $4.013M Shares 46,196 Est. Cost $68.05 Unrealized +17.5%

DINO HF SINCLAIR CORP 0.0%

Value $3.966M Shares 88,915 Est. Cost $45.62 Unrealized -14.6%

LII LENNOX INTL INC 0.0%

Value $3.963M Shares 12,155 Est. Cost $229.47 Unrealized +19.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $3.95M Shares 585,227 Est. Cost $11.07 Unrealized —

OKTA OKTA INC 0.0%

Value $3.94M Shares 56,820 Est. Cost $171.17 Unrealized -55.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.939M Shares 33,169 Est. Cost $79.18 Unrealized +25.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.932M Shares 196,520 Est. Cost $18.67 Unrealized —

MASI MASIMO CORP 0.0%

Value $3.925M Shares 23,852 Est. Cost $189.76 Unrealized -8.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3.879M Shares 176,317 Est. Cost $20.20 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.873M Shares 41,066 Est. Cost $102.42 Unrealized -4.6%

FRPT FRESHPET INC 0.0%

Value $3.859M Shares 58,641 Est. Cost $62.01 Unrealized +5.6%

LEA LEAR CORP 0.0%

Value $3.839M Shares 26,745 Est. Cost $134.04 Unrealized -8.4%

DOCU DOCUSIGN INC 0.0%

Value $3.83M Shares 74,959 Est. Cost $137.84 Unrealized -61.6%

FROG JFROG LTD 0.0%

Value $3.787M Shares 136,700 Est. Cost $36.34 Unrealized -37.1%

OVV OVINTIV INC 0.0%

Value $3.783M Shares 99,363 Est. Cost $49.72 Unrealized -27.3%

TTC TORO CO 0.0%

Value $3.781M Shares 37,201 Est. Cost $111.17 Unrealized -7.8%

STAG STAG INDL INC 0.0%

Value $3.781M Shares 105,383 Est. Cost $31.41 Unrealized —

VST VISTRA CORP 0.0%

Value $3.755M Shares 143,060 Est. Cost $19.53 Unrealized +20.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $3.73M Shares 150,600 Est. Cost $19.34 Unrealized -11.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.651M Shares 45,574 Est. Cost $105.43 Unrealized -31.3%

FOX FOX CORP 0.0%

Value $3.64M Shares 114,158 Est. Cost $31.00 Unrealized -5.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $3.619M Shares 50,299 Est. Cost $59.21 Unrealized +2.7%

ARMK ARAMARK 0.0%

Value $3.611M Shares 83,886 Est. Cost $23.32 Unrealized +13.0%

MTN VAIL RESORTS INC 0.0%

Value $3.609M Shares 14,336 Est. Cost $237.15 Unrealized +2.8%

HTHT H WORLD GROUP LTD 0.0%

Value $3.601M Shares 92,867 Est. Cost $41.71 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $3.594M Shares 25,092 Est. Cost $87.75 Unrealized +41.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3.561M Shares 78,891 Est. Cost $26.09 Unrealized +55.2%

ADC AGREE RLTY CORP 0.0%

Value $3.56M Shares 54,436 Est. Cost $65.01 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $3.507M Shares 373,054 Est. Cost $12.63 Unrealized -28.5%

— BLACK KNIGHT INC 0.0%

Value $3.505M Shares 58,683 Est. Cost $69.32 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.499M Shares 26,469 Est. Cost $128.10 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.468M Shares 460,594 Est. Cost $14.54 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.442M Shares 47,974 Est. Cost $40.35 Unrealized +59.7%

CGNX COGNEX CORP 0.0%

Value $3.439M Shares 61,397 Est. Cost $57.46 Unrealized -11.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.436M Shares 61,842 Est. Cost $43.80 Unrealized +23.1%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $3.434M Shares 499,069 Est. Cost $16.84 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $3.431M Shares 1,208,271 Est. Cost $5.83 Unrealized -52.7%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $3.413M Shares 111,500 Est. Cost $40.66 Unrealized -28.1%

LI LI AUTO INC 0.0%

Value $3.407M Shares 97,067 Est. Cost $32.90 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.376M Shares 48,029 Est. Cost $151.02 Unrealized -35.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.369M Shares 74,874 Est. Cost $50.04 Unrealized -12.3%

DUOL DUOLINGO INC 0.0%

Value $3.344M Shares 23,393 Est. Cost $115.01 Unrealized +24.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.254M Shares 82,620 Est. Cost $39.10 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.249M Shares 120,293 Est. Cost $24.28 Unrealized -0.5%

ROKU ROKU INC 0.0%

Value $3.246M Shares 50,753 Est. Cost $185.46 Unrealized -67.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.24M Shares 349,935 Est. Cost $17.26 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $3.205M Shares 34,497 Est. Cost $67.11 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $3.175M Shares 93,813 Est. Cost $32.06 Unrealized +10.1%

— FARO TECHNOLOGIES INC 0.0%

Value $3.16M Shares 195,074 Est. Cost $21.19 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $3.15M Shares 87,275 Est. Cost $40.25 Unrealized —

BIDU BAIDU INC 0.0%

Value $3.145M Shares 22,972 Est. Cost $182.22 Unrealized —

DBX DROPBOX INC 0.0%

Value $3.119M Shares 116,950 Est. Cost $22.40 Unrealized +1.8%

STLA STELLANTIS N.V 0.0%

Value $3.105M Shares 177,001 Est. Cost $17.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.074M Shares 2,335 Est. Cost $188.05 Unrealized -17.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3.058M Shares 182,457 Est. Cost $22.39 Unrealized -29.2%

PEN PENUMBRA INC 0.0%

Value $3.048M Shares 8,860 Est. Cost $231.77 Unrealized +32.5%

ASAN ASANA INC 0.0%

Value $2.982M Shares 135,303 Est. Cost $69.15 Unrealized -71.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.964M Shares 116,722 Est. Cost $49.01 Unrealized -51.7%

SYNA SYNAPTICS INC 0.0%

Value $2.929M Shares 34,301 Est. Cost $110.31 Unrealized -21.3%

CMA COMERICA INC 0.0%

Value $2.926M Shares 69,064 Est. Cost $54.45 Unrealized -35.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.86M Shares 53,772 Est. Cost $51.84 Unrealized -12.3%

KRG KITE RLTY GROUP TR 0.0%

Value $2.859M Shares 127,958 Est. Cost $20.70 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.851M Shares 17,738 Est. Cost $153.23 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.832M Shares 73,708 Est. Cost $40.58 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $2.831M Shares 24,000 Est. Cost $138.40 Unrealized -21.2%

NNDM NANO DIMENSION LTD 0.0%

Value $2.827M Shares 978,244 Est. Cost $7.52 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.808M Shares 134,933 Est. Cost $26.22 Unrealized -27.2%

XPER XPERI INC 0.0%

Value $2.792M Shares 212,333 Est. Cost $11.38 Unrealized -4.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.775M Shares 22,385 Est. Cost $150.08 Unrealized -10.3%

RL RALPH LAUREN CORP 0.0%

Value $2.772M Shares 22,479 Est. Cost $102.60 Unrealized +7.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.761M Shares 14,961 Est. Cost $212.34 Unrealized -13.8%

Z ZILLOW GROUP INC 0.0%

Value $2.746M Shares 54,627 Est. Cost $58.67 Unrealized -21.6%

WBS WEBSTER FINL CORP 0.0%

Value $2.731M Shares 72,338 Est. Cost $54.38 Unrealized -32.1%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $2.722M Shares 273,600 Est. Cost $56.11 Unrealized -85.1%

CG CARLYLE GROUP INC 0.0%

Value $2.699M Shares 84,467 Est. Cost $27.68 Unrealized -3.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.693M Shares 67,100 Est. Cost $43.58 Unrealized -15.4%

RGEN REPLIGEN CORP 0.0%

Value $2.631M Shares 18,601 Est. Cost $181.03 Unrealized -11.4%

UGI UGI CORP NEW 0.0%

Value $2.622M Shares 97,222 Est. Cost $39.24 Unrealized -22.6%

TRNO TERRENO RLTY CORP 0.0%

Value $2.608M Shares 43,394 Est. Cost $53.17 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.598M Shares 352,017 Est. Cost $10.05 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.581M Shares 229,007 Est. Cost $20.45 Unrealized -40.8%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $2.562M Shares 155,264 Est. Cost $14.05 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2.56M Shares 40,700 Est. Cost $110.86 Unrealized -48.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.53M Shares 737,659 Est. Cost $3.76 Unrealized -17.2%

IPAR INTER PARFUMS INC 0.0%

Value $2.529M Shares 18,702 Est. Cost $140.06 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $2.515M Shares 42,182 Est. Cost $47.46 Unrealized +18.1%

TOST TOAST INC 0.0%

Value $2.511M Shares 111,271 Est. Cost $19.15 Unrealized +4.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.434M Shares 91,109 Est. Cost $35.46 Unrealized -29.8%

— WOLFSPEED INC 0.0%

Value $2.43M Shares 43,717 Est. Cost $66.96 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $2.427M Shares 15,524 Est. Cost $136.55 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.39M Shares 113,600 Est. Cost $20.68 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.382M Shares 130,750 Est. Cost $19.25 Unrealized —

AA ALCOA CORP 0.0%

Value $2.373M Shares 69,928 Est. Cost $54.99 Unrealized -36.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.369M Shares 91,983 Est. Cost $39.21 Unrealized -52.3%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.342M Shares 68,717 Est. Cost $33.41 Unrealized —

BRKR BRUKER CORP 0.0%

Value $2.337M Shares 31,610 Est. Cost $55.30 Unrealized +36.5%

ACI ALBERTSONS COS INC 0.0%

Value $2.33M Shares 106,800 Est. Cost $19.31 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $2.261M Shares 33,799 Est. Cost $59.58 Unrealized +13.1%

PATH UIPATH INC 0.0%

Value $2.205M Shares 133,100 Est. Cost $16.04 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.201M Shares 26,412 Est. Cost $162.06 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2.201M Shares 211,833 Est. Cost $30.42 Unrealized -70.1%

— BIONANO GENOMICS INC 0.0%

Value $2.19M Shares 3,589,483 Est. Cost $2.00 Unrealized —

REET ISHARES TR GLOBAL 0.0%

Value $2.173M Shares 94,622 Est. Cost $21.57 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $2.163M Shares 31,329 Est. Cost $42.54 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.064M Shares 35,961 Est. Cost $35.31 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $2.058M Shares 170,400 Est. Cost $27.58 Unrealized -61.6%

CUZ COUSINS PPTYS INC 0.0%

Value $2.057M Shares 90,229 Est. Cost $31.24 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.053M Shares 43,859 Est. Cost $48.21 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.049M Shares 87,063 Est. Cost $21.28 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.043M Shares 61,900 Est. Cost $30.41 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.0%

Value $2.028M Shares 16,977 Est. Cost $106.70 Unrealized +2.0%

H HYATT HOTELS CORP 0.0%

Value $2.017M Shares 17,600 Est. Cost $111.77 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.967M Shares 38,824 Est. Cost $56.78 Unrealized -7.8%

— PHYSICIANS RLTY TR 0.0%

Value $1.947M Shares 139,165 Est. Cost $16.61 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value $1.943M Shares 37,000 Est. Cost $41.62 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1.901M Shares 11,344 Est. Cost $198.43 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $1.876M Shares 62,362 Est. Cost $57.30 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.871M Shares 123,858 Est. Cost $15.07 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.861M Shares 479,668 Est. Cost $13.56 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.86M Shares 410,503 Est. Cost $5.48 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.837M Shares 46,279 Est. Cost $56.13 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1.811M Shares 259,849 Est. Cost $5.81 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $1.798M Shares 22,984 Est. Cost $130.50 Unrealized -37.0%

— NIKOLA CORP 0.0%

Value $1.785M Shares 1,293,739 Est. Cost $2.60 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.78M Shares 24,865 Est. Cost $65.92 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.777M Shares 54,298 Est. Cost $39.09 Unrealized —

— ROCKET LAB USA INC 0.0%

Value $1.75M Shares 291,666 Est. Cost $4.46 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.734M Shares 64,573 Est. Cost $53.63 Unrealized -48.3%

VNO VORNADO RLTY TR 0.0%

Value $1.732M Shares 95,477 Est. Cost $49.05 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.685M Shares 109,122 Est. Cost $20.47 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.679M Shares 385,060 Est. Cost $9.90 Unrealized -54.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $1.664M Shares 170,655 Est. Cost $10.78 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.663M Shares 16,000 Est. Cost $69.78 Unrealized +37.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.651M Shares 47,390 Est. Cost $38.83 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $1.646M Shares 1,317,199 Est. Cost $4.67 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.603M Shares 125,048 Est. Cost $19.03 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.597M Shares 135,702 Est. Cost $16.26 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1.597M Shares 61,400 Est. Cost $172.88 Unrealized -82.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.591M Shares 25,613 Est. Cost $39.43 Unrealized +56.9%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.589M Shares 51,196 Est. Cost $41.55 Unrealized -27.8%

NVEC NVE CORP 0.0%

Value $1.589M Shares 16,308 Est. Cost $73.76 Unrealized +17.5%

IAU ISHARES GOLD TR 0.0%

Value $1.586M Shares 43,577 Est. Cost $33.63 Unrealized —

EEM ISHARES TR 0.0%

Value $1.582M Shares 39,980 Est. Cost $49.35 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.579M Shares 66,487 Est. Cost $25.27 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.562M Shares 28,408 Est. Cost $55.79 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.559M Shares 179,237 Est. Cost $16.63 Unrealized -46.6%

— LIBERTY GLOBAL PLC 0.0%

Value $1.552M Shares 87,360 Est. Cost $33.43 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.551M Shares 197,564 Est. Cost $5.25 Unrealized +48.1%

S SENTINELONE INC 0.0%

Value $1.546M Shares 102,408 Est. Cost $16.91 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.527M Shares 105,800 Est. Cost $20.05 Unrealized -33.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.486M Shares 23,011 Est. Cost $58.45 Unrealized +3.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.476M Shares 61,752 Est. Cost $37.44 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.435M Shares 137,615 Est. Cost $15.13 Unrealized -36.4%

MAC MACERICH CO 0.0%

Value $1.423M Shares 126,274 Est. Cost $21.73 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.422M Shares 76,033 Est. Cost $14.34 Unrealized +20.2%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $1.42M Shares 25,426 Est. Cost $46.80 Unrealized +1.1%

MOG/A MOOG INC 0.0%

Value $1.419M Shares 13,089 Est. Cost $72.38 Unrealized +34.7%

— SITE CTRS CORP 0.0%

Value $1.4M Shares 105,902 Est. Cost $11.88 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.39M Shares 92,379 Est. Cost $21.71 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $1.389M Shares 230,000 Est. Cost $42.25 Unrealized -88.6%

TAL TAL EDUCATION GROUP 0.0%

Value $1.369M Shares 229,758 Est. Cost $21.75 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.368M Shares 32,961 Est. Cost $94.66 Unrealized -34.4%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.362M Shares 61,726 Est. Cost $19.32 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.359M Shares 25,930 Est. Cost $61.89 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.353M Shares 26,543 Est. Cost $40.50 Unrealized -8.4%

— EQUITY COMWLTH 0.0%

Value $1.307M Shares 64,512 Est. Cost $27.05 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.295M Shares 51,000 Est. Cost $25.15 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.277M Shares 12,322 Est. Cost $85.21 Unrealized +12.0%

HXL HEXCEL CORP NEW 0.0%

Value $1.266M Shares 16,657 Est. Cost $53.65 Unrealized +32.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.254M Shares 123,870 Est. Cost $11.65 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1.249M Shares 3,848 Est. Cost $285.71 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.211M Shares 96,332 Est. Cost $28.30 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.207M Shares 278,163 Est. Cost $2.62 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.2M Shares 16,442 Est. Cost $114.13 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.189M Shares 11,621 Est. Cost $94.75 Unrealized +6.2%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.177M Shares 21,443 Est. Cost $45.70 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $1.173M Shares 123,129 Est. Cost $20.30 Unrealized -58.2%

SLG SL GREEN RLTY CORP 0.0%

Value $1.161M Shares 38,648 Est. Cost $66.59 Unrealized —

M MACYS INC 0.0%

Value $1.161M Shares 72,333 Est. Cost $20.89 Unrealized -23.4%

CTRE CARETRUST REIT INC 0.0%

Value $1.158M Shares 58,310 Est. Cost $18.42 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.136M Shares 69,482 Est. Cost $18.55 Unrealized -12.9%

ATHM AUTOHOME INC 0.0%

Value $1.131M Shares 38,791 Est. Cost $50.30 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $1.1M Shares 1,262,002 Est. Cost $4.11 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $1.032M Shares 36,659 Est. Cost $19.08 Unrealized —

SEER SEER INC 0.0%

Value $1.026M Shares 240,327 Est. Cost $19.21 Unrealized -79.6%

UE URBAN EDGE PPTYS 0.0%

Value $1.026M Shares 66,483 Est. Cost $17.11 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.013M Shares 75,011 Est. Cost $14.96 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.009M Shares 72,346 Est. Cost $21.39 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.003M Shares 59,494 Est. Cost $31.20 Unrealized —

IQ IQIYI INC 0.0%

Value $994K Shares 186,085 Est. Cost $11.94 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $992K Shares 459,190 Est. Cost $4.17 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $975K Shares 121,733 Est. Cost $8.85 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $958K Shares 130,323 Est. Cost $9.91 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $957K Shares 68,879 Est. Cost $13.60 Unrealized -5.2%

PL PLANET LABS PBC 0.0%

Value $937K Shares 290,959 Est. Cost $4.77 Unrealized -17.0%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $937K Shares 54,200 Est. Cost $28.59 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $928K Shares 90,321 Est. Cost $15.79 Unrealized —

CC CHEMOURS CO 0.0%

Value $917K Shares 24,871 Est. Cost $28.69 Unrealized -4.0%

FTI TECHNIPFMC PLC 0.0%

Value $916K Shares 55,118 Est. Cost $10.93 Unrealized +26.6%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $914K Shares 183,963 Est. Cost $22.17 Unrealized -75.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $904K Shares 8,670 Est. Cost $96.46 Unrealized +24.5%

VSAT VIASAT INC 0.0%

Value $901K Shares 21,838 Est. Cost $42.93 Unrealized -9.4%

AFRM AFFIRM HLDGS INC 0.0%

Value $895K Shares 58,400 Est. Cost $75.72 Unrealized -82.5%

GTY GETTY RLTY CORP NEW 0.0%

Value $891K Shares 26,334 Est. Cost $28.25 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $883K Shares 38,156 Est. Cost $29.07 Unrealized —

KBR KBR INC 0.0%

Value $883K Shares 13,565 Est. Cost $38.88 Unrealized +48.9%

ELME ELME COMMUNITIES 0.0%

Value $878K Shares 53,405 Est. Cost $22.97 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $876K Shares 58,223 Est. Cost $30.05 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $872K Shares 57,451 Est. Cost $11.23 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $870K Shares 20,316 Est. Cost $32.85 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $861K Shares 17,878 Est. Cost $38.78 Unrealized +17.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $859K Shares 12,009 Est. Cost $53.76 Unrealized +18.6%

— EMAGIN CORP 0.0%

Value $857K Shares 432,717 Est. Cost $1.98 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $839K Shares 21,110 Est. Cost $106.10 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $837K Shares 96,313 Est. Cost $14.70 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $834K Shares 25,261 Est. Cost $38.31 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $832K Shares 5,883 Est. Cost $84.77 Unrealized +55.7%

IRBTQ IROBOT CORP 0.0%

Value $832K Shares 18,390 Est. Cost $59.45 Unrealized -32.9%

— PAYCOR HCM INC 0.0%

Value $824K Shares 34,800 Est. Cost $24.17 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $817K Shares 66,387 Est. Cost $16.37 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $815K Shares 56,648 Est. Cost $19.84 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $810K Shares 43,622 Est. Cost $18.02 Unrealized —

DAN DANA INC 0.0%

Value $802K Shares 47,179 Est. Cost $21.26 Unrealized -36.5%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $798K Shares 46,958 Est. Cost $17.74 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $791K Shares 18,153 Est. Cost $47.16 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $785K Shares 42,869 Est. Cost $28.05 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $782K Shares 53,964 Est. Cost $19.41 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $767K Shares 89,981 Est. Cost $6.31 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $764K Shares 13,523 Est. Cost $38.23 Unrealized +24.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $759K Shares 19,725 Est. Cost $29.93 Unrealized +7.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $757K Shares 91,484 Est. Cost $9.91 Unrealized -25.2%

NWS NEWS CORP NEW 0.0%

Value $756K Shares 38,336 Est. Cost $19.43 Unrealized -7.5%

VRE VERIS RESIDENTIAL INC 0.0%

Value $753K Shares 46,900 Est. Cost $17.95 Unrealized —

RUN SUNRUN INC 0.0%

Value $750K Shares 42,019 Est. Cost $40.58 Unrealized -54.2%

APP APPLOVIN CORP 0.0%

Value $749K Shares 29,100 Est. Cost $66.00 Unrealized -68.7%

MOD MODINE MFG CO 0.0%

Value $748K Shares 22,667 Est. Cost $15.06 Unrealized +65.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $745K Shares 5,957 Est. Cost $56.96 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $730K Shares 24,076 Est. Cost $30.06 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $724K Shares 41,728 Est. Cost $12.71 Unrealized +20.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $684K Shares 5,636 Est. Cost $106.82 Unrealized +1.7%

JD JD.COM INC 0.0%

Value $681K Shares 19,939 Est. Cost $52.57 Unrealized —

ACA ARCOSA INC 0.0%

Value $676K Shares 8,925 Est. Cost $57.04 Unrealized +17.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $674K Shares 47,028 Est. Cost $16.39 Unrealized -17.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $666K Shares 26,037 Est. Cost $25.30 Unrealized -8.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $661K Shares 4,566 Est. Cost $92.47 Unrealized +41.1%

MSA MSA SAFETY INC 0.0%

Value $651K Shares 3,740 Est. Cost $143.11 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $645K Shares 18,253 Est. Cost $35.46 Unrealized -6.8%

— FTC SOLAR INC 0.0%

Value $643K Shares 199,591 Est. Cost $3.22 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $636K Shares 35,602 Est. Cost $20.37 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $632K Shares 61,478 Est. Cost $16.84 Unrealized —

— SUNPOWER CORP 0.0%

Value $630K Shares 64,236 Est. Cost $18.56 Unrealized —

JOYY JOYY INC 0.0%

Value $628K Shares 20,462 Est. Cost $55.91 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $625K Shares 10,502 Est. Cost $58.41 Unrealized -2.4%

NXT NEXTRACKER INC 0.0%

Value $625K Shares 15,698 Est. Cost $36.66 Unrealized 0.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $624K Shares 15,100 Est. Cost $42.21 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $623K Shares 14,042 Est. Cost $50.05 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $621K Shares 19,189 Est. Cost $16.35 Unrealized +70.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $621K Shares 13,649 Est. Cost $39.03 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $621K Shares 78,646 Est. Cost $14.14 Unrealized -50.8%

THRM GENTHERM INC 0.0%

Value $619K Shares 10,960 Est. Cost $72.43 Unrealized -20.5%

ADT ADT INC DEL 0.0%

Value $618K Shares 102,457 Est. Cost $6.38 Unrealized -8.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $613K Shares 81,784 Est. Cost $11.31 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $611K Shares 160,066 Est. Cost $3.82 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $608K Shares 58,658 Est. Cost $21.81 Unrealized -48.6%

— BARNES GROUP INC 0.0%

Value $606K Shares 14,353 Est. Cost $46.06 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $601K Shares 26,578 Est. Cost $15.79 Unrealized +35.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $593K Shares 30,872 Est. Cost $32.02 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $593K Shares 7,364 Est. Cost $72.65 Unrealized +14.7%

OMCL OMNICELL COM 0.0%

Value $592K Shares 8,039 Est. Cost $77.85 Unrealized -13.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value $591K Shares 15,288 Est. Cost $38.03 Unrealized +2.0%

— REV GROUP INC 0.0%

Value $586K Shares 44,174 Est. Cost $13.26 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $585K Shares 24,670 Est. Cost $23.73 Unrealized —

— FISKER INC 0.0%

Value $575K Shares 102,000 Est. Cost $13.80 Unrealized —

CSR CENTERSPACE 0.0%

Value $568K Shares 9,260 Est. Cost $71.95 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $561K Shares 336,224 Est. Cost $5.43 Unrealized -69.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $556K Shares 76,417 Est. Cost $15.18 Unrealized —

— RPT REALTY 0.0%

Value $551K Shares 52,769 Est. Cost $10.53 Unrealized —

— PROTERRA INC 0.0%

Value $541K Shares 450,683 Est. Cost $3.00 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $540K Shares 90,137 Est. Cost $19.46 Unrealized -64.4%

LXFR LUXFER HLDGS PLC 0.0%

Value $535K Shares 37,572 Est. Cost $19.03 Unrealized -19.5%

BLBD BLUE BIRD CORP 0.0%

Value $530K Shares 23,578 Est. Cost $21.40 Unrealized 0.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $527K Shares 329,233 Est. Cost $2.88 Unrealized -50.5%

UMH UMH PPTYS INC 0.0%

Value $527K Shares 32,960 Est. Cost $16.36 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $523K Shares 7,501 Est. Cost $77.48 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $522K Shares 77,172 Est. Cost $9.11 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $517K Shares 12,136 Est. Cost $35.09 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $517K Shares 8,578 Est. Cost $43.54 Unrealized +25.9%

INFY INFOSYS LTD 0.0%

Value $514K Shares 32,000 Est. Cost $20.38 Unrealized —

GTLS CHART INDS INC 0.0%

Value $510K Shares 3,194 Est. Cost $133.72 Unrealized -4.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $490K Shares 4,433 Est. Cost $90.01 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $490K Shares 21,298 Est. Cost $18.85 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $486K Shares 339,847 Est. Cost $5.50 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $483K Shares 47,383 Est. Cost $10.19 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $483K Shares 1,658 Est. Cost $243.71 Unrealized +18.5%

WOR WORTHINGTON INDS INC 0.0%

Value $472K Shares 6,791 Est. Cost $34.25 Unrealized +8.1%

GTX GARRETT MOTION INC 0.0%

Value $469K Shares 61,940 Est. Cost $7.44 Unrealized +7.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $467K Shares 100,388 Est. Cost $11.32 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $464K Shares 16,968 Est. Cost $29.90 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $460K Shares 39,346 Est. Cost $12.23 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $455K Shares 13,765 Est. Cost $36.62 Unrealized —

CVRX CVRX INC 0.0%

Value $452K Shares 29,301 Est. Cost $12.20 Unrealized 0.0%

VALE VALE S A 0.0%

Value $449K Shares 33,475 Est. Cost $14.00 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $439K Shares 16,243 Est. Cost $27.97 Unrealized -7.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $438K Shares 3,227 Est. Cost $168.28 Unrealized -30.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $438K Shares 24,807 Est. Cost $16.50 Unrealized -16.2%

WB WEIBO CORP 0.0%

Value $436K Shares 33,274 Est. Cost $39.17 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $434K Shares 234,579 Est. Cost $4.08 Unrealized -50.5%

UNM UNUM GROUP 0.0%

Value $433K Shares 9,078 Est. Cost $33.85 Unrealized +28.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $426K Shares 37,856 Est. Cost $9.06 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $423K Shares 2,130 Est. Cost $103.36 Unrealized +68.6%

ORI OLD REP INTL CORP 0.0%

Value $420K Shares 16,688 Est. Cost $18.86 Unrealized +8.9%

WU WESTERN UN CO 0.0%

Value $418K Shares 35,643 Est. Cost $19.57 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $418K Shares 2,717 Est. Cost $102.82 Unrealized +21.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $417K Shares 7,321 Est. Cost $50.36 Unrealized +2.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $416K Shares 5,992 Est. Cost $47.08 Unrealized +18.6%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $415K Shares 63,755 Est. Cost $8.90 Unrealized —

CNMD CONMED CORP 0.0%

Value $414K Shares 3,047 Est. Cost $90.54 Unrealized +31.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $414K Shares 9,473 Est. Cost $42.43 Unrealized -8.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $414K Shares 12,475 Est. Cost $26.38 Unrealized +9.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $414K Shares 2,484 Est. Cost $148.29 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $413K Shares 3,142 Est. Cost $115.05 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $412K Shares 20,132 Est. Cost $29.90 Unrealized -49.9%

MUR MURPHY OIL CORP 0.0%

Value $412K Shares 10,750 Est. Cost $33.72 Unrealized -1.9%

PRGO PERRIGO CO PLC 0.0%

Value $409K Shares 12,036 Est. Cost $36.66 Unrealized -5.2%

BPOP POPULAR INC 0.0%

Value $403K Shares 6,655 Est. Cost $69.43 Unrealized -21.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $401K Shares 7,604 Est. Cost $46.92 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $401K Shares 2,179 Est. Cost $125.76 Unrealized +30.1%

HRB BLOCK H & R INC 0.0%

Value $401K Shares 12,576 Est. Cost $36.28 Unrealized -17.7%

ALV AUTOLIV INC 0.0%

Value $400K Shares 4,707 Est. Cost $68.20 Unrealized +19.2%

— SYNOVUS FINL CORP 0.0%

Value $399K Shares 13,193 Est. Cost $35.12 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $396K Shares 89,319 Est. Cost $11.46 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $393K Shares 3,659 Est. Cost $95.71 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $393K Shares 6,952 Est. Cost $63.42 Unrealized -14.2%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $391K Shares 4,602 Est. Cost $55.23 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $388K Shares 18,267 Est. Cost $17.97 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $382K Shares 205,179 Est. Cost $2.08 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $379K Shares 5,758 Est. Cost $65.80 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $368K Shares 40,229 Est. Cost $12.31 Unrealized —

OLN OLIN CORP 0.0%

Value $368K Shares 7,169 Est. Cost $48.89 Unrealized +2.3%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $368K Shares 13,753 Est. Cost $34.72 Unrealized -16.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $367K Shares 7,711 Est. Cost $60.31 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $367K Shares 11,373 Est. Cost $37.95 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $367K Shares 30,029 Est. Cost $11.38 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $365K Shares 18,007 Est. Cost $22.64 Unrealized -21.0%

SHEL SHELL PLC 0.0%

Value $365K Shares 6,044 Est. Cost $55.97 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $357K Shares 50,434 Est. Cost $8.37 Unrealized -11.6%

— KAMAN CORP 0.0%

Value $356K Shares 14,620 Est. Cost $27.33 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $344K Shares 37,656 Est. Cost $11.45 Unrealized —

OABI OMNIAB INC 0.0%

Value $341K Shares 67,794 Est. Cost $4.05 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $340K Shares 10,560 Est. Cost $31.19 Unrealized -7.6%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $337K Shares 149,606 Est. Cost $2.91 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $336K Shares 9,719 Est. Cost $65.05 Unrealized -34.3%

— HUT 8 MNG CORP 0.0%

Value $326K Shares 98,826 Est. Cost $1.16 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $320K Shares 2,724 Est. Cost $59.22 Unrealized +72.4%

— MERUS N V 0.0%

Value $320K Shares 12,136 Est. Cost $21.59 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $316K Shares 19,400 Est. Cost $18.78 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $312K Shares 25,210 Est. Cost $16.73 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $311K Shares 8,452 Est. Cost $42.58 Unrealized —

— CUREVAC N V 0.0%

Value $300K Shares 28,800 Est. Cost $16.94 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $294K Shares 10,247 Est. Cost $26.08 Unrealized +4.4%

— VERVE THERAPEUTICS INC 0.0%

Value $293K Shares 15,608 Est. Cost $18.75 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $291K Shares 31,108 Est. Cost $13.23 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $290K Shares 12,570 Est. Cost $17.87 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $288K Shares 68,136 Est. Cost $25.45 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $286K Shares 12,962 Est. Cost $31.25 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $283K Shares 20,386 Est. Cost $15.57 Unrealized -35.4%

WSR WHITESTONE REIT 0.0%

Value $279K Shares 28,730 Est. Cost $10.37 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $275K Shares 21,910 Est. Cost $10.66 Unrealized +11.3%

RGNX REGENXBIO INC 0.0%

Value $273K Shares 13,669 Est. Cost $39.02 Unrealized -50.6%

— EMEREN GROUP LTD 0.0%

Value $272K Shares 71,839 Est. Cost $7.23 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $271K Shares 36,488 Est. Cost $30.05 Unrealized -73.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $269K Shares 7,552 Est. Cost $42.91 Unrealized -19.7%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $267K Shares 24,109 Est. Cost $15.15 Unrealized -17.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $265K Shares 10,807 Est. Cost $37.12 Unrealized -32.3%

BNTX BIONTECH SE 0.0%

Value $264K Shares 2,446 Est. Cost $167.05 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $261K Shares 14,458 Est. Cost $15.94 Unrealized +15.5%

GDS GDS HLDGS LTD 0.0%

Value $254K Shares 23,100 Est. Cost $50.19 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $253K Shares 7,931 Est. Cost $32.45 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $253K Shares 5,489 Est. Cost $65.41 Unrealized -29.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $253K Shares 6,200 Est. Cost $45.29 Unrealized -10.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $251K Shares 14,569 Est. Cost $8.75 Unrealized +71.9%

ONL ORION OFFICE REIT INC 0.0%

Value $250K Shares 37,889 Est. Cost $14.56 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $249K Shares 35,428 Est. Cost $14.78 Unrealized -51.6%

FATE FATE THERAPEUTICS INC 0.0%

Value $249K Shares 52,383 Est. Cost $12.41 Unrealized -55.5%

XNCR XENCOR INC 0.0%

Value $249K Shares 9,978 Est. Cost $35.72 Unrealized -23.8%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $248K Shares 9,704 Est. Cost $23.70 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $248K Shares 12,496 Est. Cost $19.69 Unrealized +2.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $247K Shares 4,408 Est. Cost $75.12 Unrealized -24.5%

UPST UPSTART HLDGS INC 0.0%

Value $244K Shares 6,822 Est. Cost $111.27 Unrealized -79.3%

— 2SEVENTY BIO INC 0.0%

Value $243K Shares 23,981 Est. Cost $9.57 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $242K Shares 29,387 Est. Cost $19.66 Unrealized -55.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $242K Shares 19,449 Est. Cost $24.48 Unrealized -44.9%

— BLUEBIRD BIO INC 0.0%

Value $241K Shares 73,245 Est. Cost $5.18 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $232K Shares 31,064 Est. Cost $8.75 Unrealized -20.1%

DLO DLOCAL LTD 0.0%

Value $226K Shares 18,542 Est. Cost $18.43 Unrealized -31.6%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $221K Shares 34,214 Est. Cost $10.79 Unrealized -36.8%

RIOT RIOT PLATFORMS INC 0.0%

Value $221K Shares 18,666 Est. Cost $14.35 Unrealized -22.0%

AZTA AZENTA INC 0.0%

Value $219K Shares 4,692 Est. Cost $55.33 Unrealized -20.9%

ALX ALEXANDERS INC 0.0%

Value $218K Shares 1,187 Est. Cost $292.53 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $216K Shares 21,450 Est. Cost $4.20 Unrealized +113.1%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $216K Shares 9,179 Est. Cost $17.74 Unrealized +15.9%

CLSK CLEANSPARK INC 0.0%

Value $214K Shares 49,792 Est. Cost $4.23 Unrealized -5.1%

SHOP SHOPIFY INC 0.0%

Value $211K Shares 3,269 Est. Cost $47.05 Unrealized +20.1%

QTWO Q2 HLDGS INC 0.0%

Value $211K Shares 6,826 Est. Cost $55.46 Unrealized -52.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $210K Shares 1,838 Est. Cost $116.23 Unrealized +10.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $209K Shares 5,100 Est. Cost $53.59 Unrealized -28.3%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $209K Shares 16,700 Est. Cost $11.14 Unrealized —

NU NU HLDGS LTD 0.0%

Value $208K Shares 26,345 Est. Cost $5.03 Unrealized +22.2%

BTBT BIT DIGITAL INC 0.0%

Value $205K Shares 50,560 Est. Cost $2.59 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $204K Shares 22,744 Est. Cost $14.75 Unrealized -44.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $203K Shares 26,425 Est. Cost $24.59 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $203K Shares 47,934 Est. Cost $7.34 Unrealized -50.9%

LC LENDINGCLUB CORP 0.0%

Value $201K Shares 20,624 Est. Cost $10.07 Unrealized -20.2%

MQ MARQETA INC 0.0%

Value $198K Shares 40,560 Est. Cost $11.62 Unrealized -61.0%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $195K Shares 9,618 Est. Cost $23.01 Unrealized —

NVS NOVARTIS AG 0.0%

Value $191K Shares 1,890 Est. Cost $86.73 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $188K Shares 2,648 Est. Cost $63.66 Unrealized +10.3%

BAND BANDWIDTH INC 0.0%

Value $187K Shares 13,677 Est. Cost $12.61 Unrealized 0.0%

— NUVEI CORPORATION 0.0%

Value $187K Shares 6,327 Est. Cost $32.68 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $187K Shares 4,665 Est. Cost $51.60 Unrealized -19.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $187K Shares 8,065 Est. Cost $29.71 Unrealized -18.6%

SNY SANOFI 0.0%

Value $187K Shares 3,462 Est. Cost $48.42 Unrealized —

ARAY ACCURAY INC 0.0%

Value $179K Shares 46,232 Est. Cost $3.47 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.0%

Value $179K Shares 17,013 Est. Cost $19.24 Unrealized -54.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $176K Shares 18,646 Est. Cost $25.29 Unrealized -59.9%

WK WORKIVA INC 0.0%

Value $175K Shares 1,725 Est. Cost $97.78 Unrealized -1.7%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $170K Shares 9,906 Est. Cost $26.10 Unrealized —

BOX BOX INC 0.0%

Value $168K Shares 5,713 Est. Cost $26.76 Unrealized +3.5%

BRT BRT APARTMENTS CORP 0.0%

Value $167K Shares 8,450 Est. Cost $17.65 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $167K Shares 5,110 Est. Cost $151.38 Unrealized -79.7%

FOSL FOSSIL GROUP INC 0.0%

Value $166K Shares 64,673 Est. Cost $9.02 Unrealized -69.5%

TIOG TINGO GROUP INC 0.0%

Value $162K Shares 134,267 Est. Cost $2.25 Unrealized 0.0%

PSFE PAYSAFE LIMITED 0.0%

Value $160K Shares 15,904 Est. Cost $14.42 Unrealized -12.2%

BITF BITFARMS LTD 0.0%

Value $157K Shares 106,834 Est. Cost $1.72 Unrealized -32.4%

RPAY REPAY HLDGS CORP 0.0%

Value $157K Shares 19,989 Est. Cost $19.24 Unrealized -65.0%

— HERSHA HOSPITALITY TR 0.0%

Value $153K Shares 25,169 Est. Cost $11.21 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $151K Shares 8,789 Est. Cost $14.53 Unrealized —

QURE UNIQURE NV 0.0%

Value $148K Shares 12,880 Est. Cost $28.11 Unrealized -32.6%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $147K Shares 9,016 Est. Cost $17.53 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $143K Shares 8,440 Est. Cost $19.24 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $142K Shares 7,599 Est. Cost $35.68 Unrealized -50.3%

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value $142K Shares 30,748 Est. Cost $3.02 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $141K Shares 37,974 Est. Cost $3.12 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $137K Shares 16,465 Est. Cost $14.79 Unrealized -55.9%

ING ING GROEP N.V. 0.0%

Value $136K Shares 10,089 Est. Cost $9.76 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $136K Shares 2,188 Est. Cost $70.02 Unrealized -14.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $135K Shares 13,557 Est. Cost $27.41 Unrealized -66.0%

NTES NETEASE INC 0.0%

Value $135K Shares 1,394 Est. Cost $122.16 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $135K Shares 28,008 Est. Cost $6.76 Unrealized -26.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $134K Shares 9,102 Est. Cost $16.61 Unrealized —

— ALTERYX INC 0.0%

Value $134K Shares 2,944 Est. Cost $66.05 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $133K Shares 38,798 Est. Cost $13.74 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $130K Shares 20,362 Est. Cost $6.80 Unrealized —

— ENGAGESMART INC 0.0%

Value $129K Shares 6,736 Est. Cost $16.51 Unrealized —

STNE STONECO LTD 0.0%

Value $126K Shares 9,894 Est. Cost $7.73 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $125K Shares 31,683 Est. Cost $3.70 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $123K Shares 13,030 Est. Cost $14.08 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $123K Shares 1,949 Est. Cost $61.89 Unrealized -6.3%

AGYS AGILYSYS INC 0.0%

Value $121K Shares 1,766 Est. Cost $31.29 Unrealized +140.8%

STHO STAR HLDGS 0.0%

Value $117K Shares 7,970 Est. Cost $19.43 Unrealized -18.5%

DOMO DOMO INC 0.0%

Value $113K Shares 7,699 Est. Cost $14.77 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.0%

Value $113K Shares 13,616 Est. Cost $9.51 Unrealized -5.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $110K Shares 27,299 Est. Cost $4.77 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $106K Shares 19,045 Est. Cost $12.78 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value $103K Shares 36,150 Est. Cost $2.46 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $96,987 Shares 29,390 Est. Cost $20.75 Unrealized —

DLX DELUXE CORP 0.0%

Value $95,878 Shares 5,485 Est. Cost $20.16 Unrealized -34.5%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $94,902 Shares 8,542 Est. Cost $4.91 Unrealized +36.0%

FINV FINVOLUTION GROUP 0.0%

Value $94,070 Shares 20,450 Est. Cost $5.55 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $87,348 Shares 3,821 Est. Cost $25.49 Unrealized -8.5%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $85,544 Shares 13,955 Est. Cost $3.53 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $62,090 Shares 16,646 Est. Cost $12.17 Unrealized —

IDT IDT CORP 0.0%

Value $58,162 Shares 2,250 Est. Cost $33.61 Unrealized -8.1%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $51,904 Shares 35,796 Est. Cost $8.97 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $50,936 Shares 8,532 Est. Cost $13.19 Unrealized -62.8%

— MULLEN AUTOMOTIVE INC 0.0%

Value $49,237 Shares 457,167 Est. Cost $0.11 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $36,689 Shares 1,477 Est. Cost $27.13 Unrealized -15.2%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $32,472 Shares 14,180 Est. Cost $4.90 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $29,413 Shares 8,239 Est. Cost $4.89 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $24,565 Shares 1,522 Est. Cost $21.11 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $16,999 Shares 2,998 Est. Cost $10.67 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	9,410,435	$3.205B	6.7%	$214.91	+43.0%	COM	594918104
AAPL	APPLE INC	13,598,364	$2.638B	5.5%	$125.87	+36.7%	COM	037833100
V	VISA INC	4,798,814	$1.14B	2.4%	$187.83	+19.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,419,623	$1.098B	2.3%	$119.18	-4.2%	COM	023135106
ACN	ACCENTURE PLC IRELAND	3,270,951	$1.009B	2.1%	$266.23	+5.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	8,407,148	$1.006B	2.1%	$105.91	+7.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,274,232	$962M	2.0%	$19.72	+68.3%	COM	67066G104
PM	PHILIP MORRIS INTL INC	8,016,838	$783M	1.6%	$79.73	+6.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,418,733	$740M	1.5%	$523.09	+2.3%	COM	883556102
DHR	DANAHER CORPORATION	2,884,525	$692M	1.4%	$226.93	-8.0%	COM	235851102
TSLA	TESLA INC	2,524,073	$661M	1.4%	$239.40	-16.5%	COM	88160R101
PG	PROCTER AND GAMBLE CO	3,994,034	$606M	1.3%	$119.32	+18.4%	COM	742718109
GOOG	ALPHABET INC	4,856,940	$588M	1.2%	$109.29	+5.1%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	5,388,659	$587M	1.2%	$96.89	+4.7%	COM	002824100
META	META PLATFORMS INC	2,006,230	$576M	1.2%	$200.41	+22.3%	CL A	30303M102
BDX	BECTON DICKINSON & CO	2,096,112	$553M	1.2%	$232.23	+4.2%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	4,673,993	$529M	1.1%	$96.02	+9.0%	COM	45866F104
IQV	IQVIA HLDGS INC	2,247,776	$505M	1.1%	$211.41	-5.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	974,784	$469M	1.0%	$319.01	+45.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,311,411	$447M	0.9%	$256.54	+27.2%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	864,062	$423M	0.9%	$358.36	+12.4%	COM	00724F101
TXN	TEXAS INSTRS INC	2,307,513	$415M	0.9%	$145.55	+9.3%	COM	882508104
AON	AON PLC	1,199,585	$414M	0.9%	$296.94	+7.3%	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	2,426,885	$402M	0.8%	$130.76	+13.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,610,243	$380M	0.8%	$106.53	+21.7%	COM	46625H100
XOM	EXXON MOBIL CORP	3,476,536	$373M	0.8%	$64.23	+55.1%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,678,263	$369M	0.8%	$203.09	+0.1%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	715,608	$344M	0.7%	$395.21	+12.7%	COM	776696106
AVGO	BROADCOM INC	395,933	$343M	0.7%	$41.20	+66.8%	COM	11135F101
KO	COCA COLA CO	5,647,785	$340M	0.7%	$49.66	+15.5%	COM	191216100
LLY	LILLY ELI & CO	697,487	$327M	0.7%	$215.03	+91.4%	COM	532457108
PYPL	PAYPAL HLDGS INC	4,690,681	$313M	0.7%	$89.30	-23.8%	COM	70450Y103
EFX	EQUIFAX INC	1,285,663	$303M	0.6%	$189.22	+9.2%	COM	294429105
HD	HOME DEPOT INC	964,399	$300M	0.6%	$235.62	+17.3%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	1,302,593	$286M	0.6%	$193.91	+4.8%	COM	363576109
MA	MASTERCARD INCORPORATED	723,710	$285M	0.6%	$287.86	+28.5%	CL A	57636Q104
OTIS	OTIS WORLDWIDE CORP	3,189,002	$284M	0.6%	$69.39	+16.2%	COM	68902V107
CVX	CHEVRON CORP NEW	1,785,478	$281M	0.6%	$101.18	+41.6%	COM	166764100
JNK	SPDR SER TR	2,973,807	$274M	0.6%	$105.99	—	BLOOMBERG HIGH Y	78468R622
MRK	MERCK & CO INC	2,290,286	$264M	0.6%	$70.51	+48.2%	COM	58933Y105
NKE	NIKE INC	2,283,673	$252M	0.5%	$102.03	+9.1%	CL B	654106103
APH	AMPHENOL CORP NEW	2,928,371	$249M	0.5%	$34.92	+8.7%	CL A	032095101
PEP	PEPSICO INC	1,280,856	$237M	0.5%	$125.59	+35.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	440,490	$237M	0.5%	$365.12	+33.4%	COM	22160K105
CDW	CDW CORP	1,274,511	$234M	0.5%	$178.89	-5.6%	COM	12514G108
WMT	WALMART INC	1,452,919	$228M	0.5%	$38.10	+28.5%	COM	931142103
MCD	MCDONALDS CORP	753,208	$225M	0.5%	$201.42	+35.6%	COM	580135101
ABBV	ABBVIE INC	1,604,889	$216M	0.5%	$95.35	+40.2%	COM	00287Y109
BR	BROADRIDGE FINL SOLUTIONS IN	1,220,151	$202M	0.4%	$149.05	-2.8%	COM	11133T103
STE	STERIS PLC	898,074	$202M	0.4%	$183.92	+6.3%	SHS USD	G8473T100
CRM	SALESFORCE INC	945,600	$200M	0.4%	$182.45	+10.5%	COM	79466L302
BAC	BANK AMERICA CORP	6,841,764	$196M	0.4%	$27.44	-3.0%	COM	060505104
CSCO	CISCO SYS INC	3,791,613	$196M	0.4%	$39.22	+16.0%	COM	17275R102
ZTS	ZOETIS INC	1,127,115	$194M	0.4%	$152.22	+10.4%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	1,616,178	$184M	0.4%	$84.14	+23.6%	COM	007903107
NFLX	NETFLIX INC	403,995	$178M	0.4%	$36.87	-0.1%	COM	64110L106
PFE	PFIZER INC	4,848,406	$178M	0.4%	$32.39	+2.6%	COM	717081103
CAT	CATERPILLAR INC	702,818	$173M	0.4%	$142.07	+50.5%	COM	149123101
MCO	MOODYS CORP	476,476	$166M	0.3%	$273.28	+13.6%	COM	615369105
LIN	LINDE PLC	433,388	$165M	0.3%	$352.90	0.0%	SHS	G54950103
PLD	PROLOGIS INC.	1,325,439	$163M	0.3%	$91.81	+22.9%	COM	74340W103
CMCSA	COMCAST CORP NEW	3,838,309	$159M	0.3%	$37.21	-1.5%	CL A	20030N101
ORCL	ORACLE CORP	1,336,244	$159M	0.3%	$61.38	+63.5%	COM	68389X105
AMGN	AMGEN INC	703,196	$156M	0.3%	$199.84	+6.9%	COM	031162100
DIS	DISNEY WALT CO	1,734,516	$155M	0.3%	$118.79	-22.1%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	431,019	$147M	0.3%	$289.87	+4.4%	COM NEW	46120E602
HON	HONEYWELL INTL INC	704,484	$146M	0.3%	$150.86	+16.4%	COM	438516106
AXP	AMERICAN EXPRESS CO	824,438	$144M	0.3%	$128.30	+21.7%	COM	025816109
WFC	WELLS FARGO CO NEW	3,286,888	$140M	0.3%	$37.11	+1.4%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	3,733,569	$139M	0.3%	$35.96	-13.2%	COM	92343V104
BA	BOEING CO	652,334	$138M	0.3%	$191.58	+8.4%	COM	097023105
NEE	NEXTERA ENERGY INC	1,854,264	$138M	0.3%	$67.66	+3.5%	COM	65339F101
INTC	INTEL CORP	3,984,132	$133M	0.3%	$37.69	-18.5%	COM	458140100
SPGI	S&P GLOBAL INC	330,008	$132M	0.3%	$317.23	+12.8%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	946,335	$127M	0.3%	$109.97	+7.3%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	390,544	$126M	0.3%	$257.52	+19.6%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	1,267,218	$124M	0.3%	$73.00	+26.4%	COM	75513E101
QCOM	QUALCOMM INC	1,032,816	$123M	0.3%	$103.35	+4.8%	COM	747525103
LOW	LOWES COS INC	541,245	$122M	0.3%	$136.07	+45.3%	COM	548661107
NOW	SERVICENOW INC	209,637	$118M	0.2%	$83.38	+19.9%	COM	81762P102
TJX	TJX COS INC NEW	1,370,641	$116M	0.2%	$59.52	+27.9%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	1,816,689	$116M	0.2%	$52.21	+12.9%	COM	110122108
INTU	INTUIT	252,745	$116M	0.2%	$370.27	+16.4%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	623,222	$112M	0.2%	$133.27	+16.0%	CL B	911312106
UNP	UNION PAC CORP	538,398	$110M	0.2%	$169.09	+10.6%	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	1,876,600	$110M	0.2%	$65.77	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	760,650	$110M	0.2%	$84.97	+43.9%	COM	038222105
MDT	MEDTRONIC PLC	1,235,123	$109M	0.2%	$81.28	-2.3%	SHS	G5960L103
COP	CONOCOPHILLIPS	1,047,404	$109M	0.2%	$64.24	+47.1%	COM	20825C104
—	LAM RESEARCH CORP	168,346	$108M	0.2%	$403.61	—	COM	512807108
SBUX	STARBUCKS CORP	1,062,489	$105M	0.2%	$79.83	+21.8%	COM	855244109
EQIX	EQUINIX INC	132,530	$104M	0.2%	$581.98	+19.0%	COM	29444U700
MDLZ	MONDELEZ INTL INC	1,410,916	$103M	0.2%	$51.10	+34.1%	CL A	609207105
GE	GENERAL ELECTRIC CO	930,865	$102M	0.2%	$60.44	+32.1%	COM NEW	369604301
T	AT&T INC	6,134,571	$97.85M	0.2%	$15.27	-3.2%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	1,187,400	$93.84M	0.2%	$88.86	—	INT-TERM CORP	92206C870
DE	DEERE & CO	230,012	$93.2M	0.2%	$267.87	+37.3%	COM	244199105
RVTY	REVVITY INC	781,413	$92.82M	0.2%	$123.29	-1.0%	COM	714046109
—	BLACKROCK INC	134,244	$92.78M	0.2%	$641.30	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	201,357	$92.7M	0.2%	$311.08	+38.7%	COM	539830109
JKHY	HENRY JACK & ASSOC INC	547,553	$91.62M	0.2%	$150.19	+0.1%	COM	426281101
MS	MORGAN STANLEY	1,071,902	$91.54M	0.2%	$63.77	+22.9%	COM NEW	617446448
ADI	ANALOG DEVICES INC	465,258	$90.64M	0.2%	$137.86	+28.3%	COM	032654105
BKNG	BOOKING HOLDINGS INC	33,423	$90.25M	0.2%	$2066.93	+25.7%	COM	09857L108
ELV	ELEVANCE HEALTH INC	200,772	$89.2M	0.2%	$340.23	+30.1%	COM	036752103
SYK	STRYKER CORPORATION	290,775	$88.71M	0.2%	$204.30	+37.7%	COM	863667101
GILD	GILEAD SCIENCES INC	1,132,371	$87.27M	0.2%	$59.26	+22.5%	COM	375558103
CDNS	CADENCE DESIGN SYSTEM INC	351,286	$82.38M	0.2%	$104.13	+109.0%	COM	127387108
LQD	ISHARES TR	758,648	$82.04M	0.2%	$120.74	—	IBOXX INV CP ETF	464287242
VRTX	VERTEX PHARMACEUTICALS INC	232,826	$81.93M	0.2%	$232.28	+45.1%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	419,897	$78.97M	0.2%	$122.06	+39.6%	COM	571748102
C	CITIGROUP INC	1,676,976	$77.21M	0.2%	$46.02	-7.1%	COM NEW	172967424
TMUS	T-MOBILE US INC	555,737	$77.19M	0.2%	$111.21	+21.9%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	394,741	$76.56M	0.2%	$186.59	-4.6%	COM	03027X100
CVS	CVS HEALTH CORP	1,104,262	$76.34M	0.2%	$69.15	-7.0%	COM	126650100
CB	CHUBB LIMITED	390,751	$75.24M	0.2%	$153.90	+23.4%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	289,950	$74.09M	0.2%	$91.29	+14.0%	COM	697435105
CI	THE CIGNA GROUP	255,798	$71.78M	0.1%	$215.24	+15.2%	COM	125523100
SCHW	SCHWAB CHARLES CORP	1,264,618	$71.68M	0.1%	$56.19	-10.2%	COM	808513105
CL	COLGATE PALMOLIVE CO	924,679	$71.24M	0.1%	$64.35	+13.3%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	282,089	$70.57M	0.1%	$163.97	+33.9%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	97,413	$70M	0.1%	$594.34	+29.0%	COM	75886F107
MO	ALTRIA GROUP INC	1,515,327	$68.64M	0.1%	$31.56	+15.9%	COM	02209S103
ETN	EATON CORP PLC	337,666	$67.9M	0.1%	$118.16	+44.2%	SHS	G29183103
PGR	PROGRESSIVE CORP	509,597	$67.46M	0.1%	$87.13	+40.7%	COM	743315103
MMM	3M CO	664,470	$66.51M	0.1%	$102.78	-24.5%	COM	88579Y101
PSA	PUBLIC STORAGE	226,207	$66.03M	0.1%	$208.27	+25.3%	COM	74460D109
SO	SOUTHERN CO	937,793	$65.88M	0.1%	$52.06	+25.4%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	1,215,442	$65.74M	0.1%	$38.08	+37.1%	COM	101137107
FISV	FISERV INC	519,512	$65.54M	0.1%	$98.25	+19.8%	COM	337738108
DXCM	DEXCOM INC	503,874	$64.75M	0.1%	$98.11	+23.3%	COM	252131107
SLB	SCHLUMBERGER LTD	1,316,648	$64.67M	0.1%	$38.12	+16.8%	COM STK	806857108
APD	AIR PRODS & CHEMS INC	215,871	$64.66M	0.1%	$213.56	+24.2%	COM	009158106
CSGP	COSTAR GROUP INC	722,149	$64.27M	0.1%	$76.90	+0.4%	COM	22160N109
KLAC	KLA CORP	132,120	$64.08M	0.1%	$245.94	+65.8%	COM NEW	482480100
O	REALTY INCOME CORP	1,071,756	$64.08M	0.1%	$50.80	+3.5%	COM	756109104
TGT	TARGET CORP	485,553	$64.04M	0.1%	$128.56	+5.0%	COM	87612E106
EL	LAUDER ESTEE COS INC	325,137	$63.85M	0.1%	$220.89	-8.7%	CL A	518439104
MU	MICRON TECHNOLOGY INC	1,010,843	$63.79M	0.1%	$58.02	+9.4%	COM	595112103
SHW	SHERWIN WILLIAMS CO	237,232	$62.99M	0.1%	$235.43	-2.3%	COM	824348106
CSX	CSX CORP	1,825,305	$62.24M	0.1%	$28.86	+5.4%	COM	126408103
EOG	EOG RES INC	519,645	$59.47M	0.1%	$79.48	+31.4%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	660,600	$59.28M	0.1%	$77.76	+9.5%	COM NEW	26441C204
SNPS	SYNOPSYS INC	135,474	$58.99M	0.1%	$254.17	+58.5%	COM	871607107
WM	WASTE MGMT INC DEL	338,760	$58.75M	0.1%	$117.69	+34.9%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	126,567	$57.69M	0.1%	$334.46	+29.7%	COM	666807102
CME	CME GROUP INC	311,186	$57.66M	0.1%	$158.51	+5.0%	COM	12572Q105
WELL	WELLTOWER INC	708,935	$57.35M	0.1%	$63.63	+14.2%	COM	95040Q104
CTAS	CINTAS CORP	113,327	$56.33M	0.1%	$75.09	+52.8%	COM	172908105
F	FORD MTR CO DEL	3,660,481	$55.38M	0.1%	$8.73	+22.4%	COM	345370860
—	ACTIVISION BLIZZARD INC	656,068	$55.31M	0.1%	$71.84	—	COM	00507V109
NXPI	NXP SEMICONDUCTORS N V	264,858	$54.21M	0.1%	$144.36	+17.2%	COM	N6596X109
SPG	SIMON PPTY GROUP INC NEW	465,336	$53.74M	0.1%	$92.20	+2.4%	COM	828806109
HCA	HCA HEALTHCARE INC	174,854	$53.06M	0.1%	$160.75	+69.3%	COM	40412C101
TRV	TRAVELERS COMPANIES INC	304,876	$52.94M	0.1%	$133.97	+25.2%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	54,602	$52.16M	0.1%	$35.85	+70.3%	COM	67103H107
EMR	EMERSON ELEC CO	572,994	$51.79M	0.1%	$68.69	+16.6%	COM	291011104
GD	GENERAL DYNAMICS CORP	237,857	$51.17M	0.1%	$161.10	+27.0%	COM	369550108
ROK	ROCKWELL AUTOMATION INC	152,925	$50.38M	0.1%	$221.68	+24.5%	COM	773903109
MCK	MCKESSON CORP	117,628	$50.26M	0.1%	$222.51	+70.6%	COM	58155Q103
FDX	FEDEX CORP	201,568	$49.97M	0.1%	$182.69	+18.3%	COM	31428X106
ABNB	AIRBNB INC	389,086	$49.87M	0.1%	$156.79	-25.4%	COM CL A	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	23,207	$49.64M	0.1%	$26.03	+52.0%	COM	169656105
FCX	FREEPORT-MCMORAN INC	1,233,116	$49.32M	0.1%	$27.99	+31.3%	CL B	35671D857
GM	GENERAL MTRS CO	1,279,136	$49.32M	0.1%	$39.26	-14.3%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	516,211	$48.69M	0.1%	$84.37	+3.0%	COM	28176E108
HUM	HUMANA INC	107,366	$48.01M	0.1%	$369.90	+32.0%	COM	444859102
ECL	ECOLAB INC	256,912	$47.96M	0.1%	$162.00	+3.3%	COM	278865100
DLR	DIGITAL RLTY TR INC	412,960	$47.02M	0.1%	$102.78	-11.9%	COM	253868103
KMB	KIMBERLY-CLARK CORP	336,100	$46.4M	0.1%	$108.43	+16.0%	COM	494368103
SRE	SEMPRA	318,379	$46.35M	0.1%	$58.58	+17.4%	COM	816851109
VICI	VICI PPTYS INC	1,440,255	$45.27M	0.1%	$23.61	+16.9%	COM	925652109
CPRT	COPART INC	490,333	$44.72M	0.1%	$29.09	+42.5%	COM	217204106
MCHP	MICROCHIP TECHNOLOGY INC.	492,037	$44.08M	0.1%	$64.57	+14.3%	COM	595017104
NSC	NORFOLK SOUTHN CORP	194,270	$44.05M	0.1%	$188.66	+6.1%	COM	655844108
FTNT	FORTINET INC	580,004	$43.84M	0.1%	$55.15	+23.3%	COM	34959E109
MPC	MARATHON PETE CORP	370,489	$43.2M	0.1%	$54.55	+101.5%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	146,657	$43.01M	0.1%	$187.33	+48.4%	COM NEW	620076307
NUE	NUCOR CORP	261,700	$42.91M	0.1%	$70.58	+98.7%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	339,242	$42.73M	0.1%	$123.06	-10.3%	COM	693475105
—	PIONEER NAT RES CO	205,777	$42.63M	0.1%	$182.93	—	COM	723787107
CCI	CROWN CASTLE INC	372,896	$42.49M	0.1%	$117.88	-13.1%	COM	22822V101
ADM	ARCHER DANIELS MIDLAND CO	560,142	$42.32M	0.1%	$50.54	+37.1%	COM	039483102
AFL	AFLAC INC	606,339	$42.32M	0.1%	$44.96	+40.6%	COM	001055102
MAR	MARRIOTT INTL INC NEW	230,195	$42.28M	0.1%	$128.66	+31.3%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	969,979	$41.87M	0.1%	$38.22	-2.8%	COM	90353T100
PH	PARKER-HANNIFIN CORP	106,713	$41.62M	0.1%	$232.81	+41.1%	COM	701094104
USB	US BANCORP DEL	1,245,258	$41.14M	0.1%	$37.08	-23.4%	COM NEW	902973304
DOW	DOW INC	771,812	$41.11M	0.1%	$41.92	+7.9%	COM	260557103
MNST	MONSTER BEVERAGE CORP NEW	713,916	$41.01M	0.1%	$46.91	+21.2%	COM	61174X109
TDG	TRANSDIGM GROUP INC	45,859	$41.01M	0.1%	$453.71	+49.0%	COM	893641100
CTVA	CORTEVA INC	709,240	$40.64M	0.1%	$38.41	+47.4%	COM	22052L104
MRNA	MODERNA INC	332,834	$40.44M	0.1%	$221.53	-39.8%	COM	60770K107
PCAR	PACCAR INC	482,890	$40.39M	0.1%	$53.03	+25.4%	COM	693718108
JCI	JOHNSON CTLS INTL PLC	587,536	$40.03M	0.1%	$50.09	+17.1%	SHS	G51502105
GIS	GENERAL MLS INC	516,408	$39.61M	0.1%	$55.83	+38.8%	COM	370334104
ADSK	AUTODESK INC	192,542	$39.4M	0.1%	$199.41	+0.3%	COM	052769106
AZO	AUTOZONE INC	15,695	$39.13M	0.1%	$1493.22	+70.8%	COM	053332102
ON	ON SEMICONDUCTOR CORP	413,751	$39.13M	0.1%	$49.42	+67.4%	COM	682189105
GWW	GRAINGER W W INC	49,596	$39.11M	0.1%	$372.38	+80.7%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	462,620	$38.95M	0.1%	$70.53	+13.4%	COM	025537101
SYY	SYSCO CORP	521,357	$38.68M	0.1%	$64.07	+7.0%	COM	871829107
IDXX	IDEXX LABS INC	76,445	$38.39M	0.1%	$413.09	+16.0%	COM	45168D104
AVB	AVALONBAY CMNTYS INC	202,736	$38.37M	0.1%	$151.27	+7.3%	COM	053484101
VMBS	VANGUARD SCOTTSDALE FDS	832,000	$38.26M	0.1%	$52.76	—	MTG-BKD SECS ETF	92206C771
WMB	WILLIAMS COS INC	1,169,152	$38.15M	0.1%	$22.30	+20.1%	COM	969457100
PPG	PPG INDS INC	256,804	$38.08M	0.1%	$111.54	+18.1%	COM	693506107
PSX	PHILLIPS 66	398,163	$37.98M	0.1%	$70.12	+26.3%	COM	718546104
D	DOMINION ENERGY INC	732,787	$37.95M	0.1%	$56.91	-16.4%	COM	25746U109
VLO	VALERO ENERGY CORP	323,025	$37.89M	0.1%	$71.36	+50.2%	COM	91913Y100
EXC	EXELON CORP	913,299	$37.21M	0.1%	$30.23	+23.9%	COM	30161N101
—	TE CONNECTIVITY LTD	265,463	$37.21M	0.1%	$111.18	—	SHS	H84989104
TT	TRANE TECHNOLOGIES PLC	193,806	$37.07M	0.1%	$134.35	+28.5%	SHS	G8994E103
ULTA	ULTA BEAUTY INC	78,108	$36.76M	0.1%	$354.96	+38.0%	COM	90384S303
BIIB	BIOGEN INC	127,771	$36.4M	0.1%	$270.63	+10.1%	COM	09062X103
AMP	AMERIPRISE FINL INC	108,178	$35.93M	0.1%	$196.75	+50.7%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	624,045	$35.91M	0.1%	$43.93	+15.2%	COM NEW	026874784
—	ARISTA NETWORKS INC	219,879	$35.63M	0.1%	$149.33	—	COM	040413106
OXY	OCCIDENTAL PETE CORP	599,433	$35.25M	0.1%	$40.82	+40.3%	COM	674599105
COF	CAPITAL ONE FINL CORP	322,260	$35.25M	0.1%	$95.25	+0.7%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	707,536	$35.17M	0.1%	$32.84	+29.5%	COM	14448C104
ED	CONSOLIDATED EDISON INC	385,709	$34.87M	0.1%	$69.46	+25.7%	COM	209115104
LHX	L3HARRIS TECHNOLOGIES INC	174,948	$34.25M	0.1%	$190.40	-5.0%	COM	502431109
TFC	TRUIST FINL CORP	1,124,636	$34.13M	0.1%	$40.01	-32.6%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	137,790	$33.91M	0.1%	$188.10	+18.4%	CL A	21036P108
VMC	VULCAN MATLS CO	150,319	$33.89M	0.1%	$141.54	+32.8%	COM	929160109
CHTR	CHARTER COMMUNICATIONS INC N	91,717	$33.69M	0.1%	$465.13	-26.6%	CL A	16119P108
ROST	ROSS STORES INC	300,487	$33.69M	0.1%	$94.02	+8.7%	COM	778296103
PAYX	PAYCHEX INC	297,984	$33.34M	0.1%	$85.19	+18.6%	COM	704326107
YUM	YUM BRANDS INC	238,262	$33.01M	0.1%	$97.59	+32.0%	COM	988498101
EQR	EQUITY RESIDENTIAL	498,338	$32.88M	0.1%	$54.54	+2.5%	SH BEN INT	29476L107
CRWD	CROWDSTRIKE HLDGS INC	223,651	$32.85M	0.1%	$147.16	-5.3%	CL A	22788C105
CMI	CUMMINS INC	131,792	$32.31M	0.1%	$181.78	+17.1%	COM	231021106
CHD	CHURCH & DWIGHT CO INC	320,827	$32.16M	0.1%	$75.32	+21.2%	COM	171340102
HLT	HILTON WORLDWIDE HLDGS INC	220,398	$32.08M	0.1%	$112.28	+25.9%	COM	43300A203
MET	METLIFE INC	565,505	$31.97M	0.1%	$48.35	+5.9%	COM	59156R108
—	HESS CORP	234,852	$31.93M	0.1%	$89.11	—	COM	42809H107
DHI	D R HORTON INC	261,596	$31.83M	0.1%	$66.74	+59.8%	COM	23331A109
EMB	ISHARES TR	366,600	$31.73M	0.1%	$86.06	—	JPMORGAN USD EMG	464288281
ALB	ALBEMARLE CORP	142,051	$31.69M	0.1%	$142.17	+37.9%	COM	012653101
WST	WEST PHARMACEUTICAL SVSC INC	82,787	$31.66M	0.1%	$265.90	+33.4%	COM	955306105
HSY	HERSHEY CO	126,468	$31.58M	0.1%	$156.32	+55.7%	COM	427866108
AME	AMETEK INC	194,024	$31.41M	0.1%	$109.30	+31.3%	COM	031100100
FAST	FASTENAL CO	531,722	$31.37M	0.1%	$20.50	+25.3%	COM	311900104
DG	DOLLAR GEN CORP NEW	184,277	$31.29M	0.1%	$168.17	+11.4%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	84,363	$31.19M	0.1%	$116.95	+36.4%	COM	679580100
MSCI	MSCI INC	66,462	$31.19M	0.1%	$402.65	+17.5%	COM	55354G100
XEL	XCEL ENERGY INC	499,341	$31.04M	0.1%	$53.53	+13.5%	COM	98389B100
CNC	CENTENE CORP DEL	460,178	$31.04M	0.1%	$68.13	-2.1%	COM	15135B101
EA	ELECTRONIC ARTS INC	238,131	$30.89M	0.1%	$112.50	+11.1%	COM	285512109
NEM	NEWMONT CORP	722,237	$30.81M	0.1%	$43.23	-1.9%	COM	651639106
TROW	PRICE T ROWE GROUP INC	272,438	$30.52M	0.1%	$98.97	-2.6%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	252,434	$30.36M	0.1%	$108.57	+15.2%	COM	00846U101
ESS	ESSEX PPTY TR INC	128,979	$30.22M	0.1%	$203.32	-3.0%	COM	297178105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	459,095	$29.97M	0.1%	$61.41	-3.4%	CL A	192446102
KMI	KINDER MORGAN INC DEL	1,727,480	$29.75M	0.1%	$14.55	+1.6%	COM	49456B101
INVH	INVITATION HOMES INC	858,108	$29.52M	0.1%	$28.12	+7.7%	COM	46187W107
BKR	BAKER HUGHES COMPANY	929,766	$29.39M	0.1%	$23.99	+14.2%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	660,055	$29.39M	0.1%	$38.11	+4.7%	COM	064058100
VRSK	VERISK ANALYTICS INC	128,828	$29.12M	0.1%	$158.42	+30.4%	COM	92345Y106
GPC	GENUINE PARTS CO	171,985	$29.11M	0.1%	$103.31	+46.5%	COM	372460105
CAH	CARDINAL HEALTH INC	306,849	$29.02M	0.1%	$49.12	+64.1%	COM	14149Y108
GEHC	GE HEALTHCARE TECHNOLOGIES I	356,187	$28.94M	0.1%	$72.96	+8.9%	COMMON STOCK	36266G107
EXR	EXTRA SPACE STORAGE INC	193,822	$28.85M	0.1%	$109.71	+21.9%	COM	30225T102
—	ANSYS INC	87,236	$28.81M	0.1%	$282.10	—	COM	03662Q105
LULU	LULULEMON ATHLETICA INC	75,563	$28.6M	0.1%	$279.78	+31.9%	COM	550021109
FIS	FIDELITY NATL INFORMATION SV	522,665	$28.59M	0.1%	$85.20	-39.6%	COM	31620M106
PRU	PRUDENTIAL FINL INC	319,486	$28.19M	0.1%	$72.01	+2.0%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INC	989,119	$28.18M	0.1%	$45.75	—	COM	931427108
RSG	REPUBLIC SVCS INC	182,751	$27.99M	0.1%	$96.56	+43.4%	COM	760759100
DD	DUPONT DE NEMOURS INC	384,394	$27.46M	0.1%	$26.22	+3.6%	COM	26614N102
DVN	DEVON ENERGY CORP NEW	564,744	$27.3M	0.1%	$33.74	+34.7%	COM	25179M103
COR	AMERISOURCEBERGEN CORP	141,545	$27.24M	0.1%	$115.75	+46.1%	COM	03073E105
ALL	ALLSTATE CORP	249,624	$27.22M	0.1%	$94.77	+12.7%	COM	020002101
RMD	RESMED INC	124,477	$27.2M	0.1%	$180.01	+20.8%	COM	761152107
KR	KROGER CO	578,386	$27.18M	0.1%	$34.72	+29.6%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GRP IN	433,087	$27.12M	0.1%	$48.78	+17.1%	COM	744573106
MKC	MCCORMICK & CO INC	310,851	$27.12M	0.1%	$76.36	+8.4%	COM NON VTG	579780206
LEN	LENNAR CORP	215,094	$26.95M	0.1%	$72.87	+44.4%	CL A	526057104
DLTR	DOLLAR TREE INC	186,905	$26.82M	0.1%	$114.46	+28.5%	COM	256746108
CEG	CONSTELLATION ENERGY CORP	292,589	$26.79M	0.1%	$58.35	+39.4%	COM	21037T109
VTR	VENTAS INC	565,486	$26.73M	0.1%	$43.90	-5.7%	COM	92276F100
—	APTIV PLC	260,835	$26.63M	0.1%	$110.60	—	SHS	G6095L109
ZBH	ZIMMER BIOMET HOLDINGS INC	182,412	$26.56M	0.1%	$118.31	+12.1%	COM	98956P102
KHC	KRAFT HEINZ CO	744,925	$26.44M	0.1%	$32.30	+3.9%	COM	500754106
URI	UNITED RENTALS INC	58,978	$26.27M	0.1%	$252.44	+43.0%	COM	911363109
HAL	HALLIBURTON CO	796,202	$26.27M	0.1%	$26.89	+10.4%	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	156,264	$26.17M	0.1%	$130.54	+18.9%	COM	49338L103
ILMN	ILLUMINA INC	139,396	$26.14M	0.1%	$271.77	-25.5%	COM	452327109
ARE	ALEXANDRIA REAL ESTATE EQ IN	228,091	$25.89M	0.1%	$125.47	-17.6%	COM	015271109
MAA	MID-AMER APT CMNTYS INC	168,584	$25.6M	0.1%	$119.78	+13.0%	COM	59522J103
—	DISCOVER FINL SVCS	218,823	$25.57M	0.1%	$84.99	—	COM	254709108
WBD	WARNER BROS DISCOVERY INC	2,031,920	$25.48M	0.1%	$16.27	-20.3%	COM SER A	934423104
KDP	KEURIG DR PEPPER INC	808,912	$25.29M	0.1%	$31.44	-3.4%	COM	49271V100
OKE	ONEOK INC NEW	406,707	$25.1M	0.1%	$42.93	+26.1%	COM	682680103
DOV	DOVER CORP	168,911	$24.94M	0.1%	$106.02	+30.6%	COM	260003108
BX	BLACKSTONE INC	266,324	$24.76M	0.1%	$65.11	+23.1%	COM	09260D107
MTD	METTLER TOLEDO INTERNATIONAL	18,860	$24.74M	0.1%	$1068.59	+31.6%	COM	592688105
WEC	WEC ENERGY GROUP INC	278,691	$24.59M	0.1%	$73.45	+14.4%	COM	92939U106
PCG	PG&E CORP	1,418,303	$24.51M	0.1%	$12.65	+32.3%	COM	69331C108
EIX	EDISON INTL	348,908	$24.23M	0.1%	$50.84	+22.6%	COM	281020107
CLX	CLOROX CO DEL	151,630	$24.12M	0.1%	$137.73	+7.2%	COM	189054109
IRM	IRON MTN INC DEL	423,978	$24.09M	0.1%	$33.84	+47.5%	COM	46284V101
GLW	CORNING INC	684,344	$23.98M	0.1%	$28.05	+9.1%	COM	219350105
EXPD	EXPEDITORS INTL WASH INC	197,377	$23.91M	0.0%	$79.15	+38.9%	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	51,616	$23.83M	0.0%	$291.28	+33.3%	COM	573284106
PWR	QUANTA SVCS INC	121,109	$23.79M	0.0%	$119.39	+45.7%	COM	74762E102
AWK	AMERICAN WTR WKS CO INC NEW	166,055	$23.7M	0.0%	$123.57	+12.0%	COM	030420103
ACGL	ARCH CAP GROUP LTD	316,021	$23.65M	0.0%	$47.69	+44.2%	ORD	G0450A105
IT	GARTNER INC	66,882	$23.43M	0.0%	$224.19	+45.2%	COM	366651107
MELI	MERCADOLIBRE INC	19,498	$23.1M	0.0%	$872.09	+44.2%	COM	58733R102
HPQ	HP INC	750,842	$23.06M	0.0%	$18.79	+44.3%	COM	40434L105
FTV	FORTIVE CORP	307,971	$23.03M	0.0%	$47.10	+6.0%	COM	34959J108
IR	INGERSOLL RAND INC	348,961	$22.81M	0.0%	$46.10	+27.9%	COM	45687V106
ALGN	ALIGN TECHNOLOGY INC	62,912	$22.25M	0.0%	$360.59	-11.7%	COM	016255101
XYL	XYLEM INC	197,089	$22.2M	0.0%	$88.16	+16.3%	COM	98419M100
SWK	STANLEY BLACK & DECKER INC	235,624	$22.08M	0.0%	$84.38	-11.7%	COM	854502101
ES	EVERSOURCE ENERGY	310,871	$22.05M	0.0%	$65.57	+0.7%	COM	30040W108
SBAC	SBA COMMUNICATIONS CORP NEW	94,704	$21.95M	0.0%	$245.11	-7.1%	CL A	78410G104
ENPH	ENPHASE ENERGY INC	130,867	$21.92M	0.0%	$193.73	-7.8%	COM	29355A107
ATO	ATMOS ENERGY CORP	188,162	$21.89M	0.0%	$93.60	+15.8%	COM	049560105
BRO	BROWN & BROWN INC	316,637	$21.8M	0.0%	$57.31	+9.2%	COM	115236101
FANG	DIAMONDBACK ENERGY INC	165,831	$21.78M	0.0%	$99.19	+21.9%	COM	25278X109
MRVL	MARVELL TECHNOLOGY INC	362,092	$21.65M	0.0%	$47.72	+0.8%	COM	573874104
EBAY	EBAY INC.	483,510	$21.61M	0.0%	$42.18	+0.1%	COM	278642103
GPN	GLOBAL PMTS INC	218,550	$21.53M	0.0%	$135.01	-25.9%	COM	37940X102
LYB	LYONDELLBASELL INDUSTRIES N	234,351	$21.52M	0.0%	$64.22	+18.3%	SHS - A -	N53745100
BF/B	BROWN FORMAN CORP	322,226	$21.52M	0.0%	$58.44	+3.3%	CL B	115637209
WTW	WILLIS TOWERS WATSON PLC LTD	90,713	$21.36M	0.0%	$192.39	+15.7%	SHS	G96629103
SJM	SMUCKER J M CO	143,853	$21.24M	0.0%	$119.04	+16.4%	COM NEW	832696405
STT	STATE STR CORP	289,849	$21.21M	0.0%	$64.40	+1.8%	COM	857477103
CBRE	CBRE GROUP INC	259,344	$20.93M	0.0%	$67.67	+10.6%	CL A	12504L109
TSCO	TRACTOR SUPPLY CO	94,224	$20.83M	0.0%	$30.84	+41.8%	COM	892356106
WY	WEYERHAEUSER CO MTN BE	619,911	$20.77M	0.0%	$26.54	+4.9%	COM NEW	962166104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	140,667	$20.7M	0.0%	$129.62	+0.9%	COM	874054109
MPWR	MONOLITHIC PWR SYS INC	38,287	$20.68M	0.0%	$390.79	+19.1%	COM	609839105
BAX	BAXTER INTL INC	448,467	$20.43M	0.0%	$55.32	-26.3%	COM	071813109
DTE	DTE ENERGY CO	184,408	$20.29M	0.0%	$91.95	+10.3%	COM	233331107
HIG	HARTFORD FINL SVCS GROUP INC	278,856	$20.08M	0.0%	$53.05	+25.8%	COM	416515104
TTD	THE TRADE DESK INC	259,187	$20.01M	0.0%	$60.97	+11.0%	COM CL A	88339J105
CINF	CINCINNATI FINL CORP	203,834	$19.84M	0.0%	$84.13	+14.6%	COM	172062101
HPE	HEWLETT PACKARD ENTERPRISE C	1,175,524	$19.75M	0.0%	$11.98	+18.5%	COM	42824C109
NET	CLOUDFLARE INC	299,483	$19.58M	0.0%	$64.27	-7.1%	CL A COM	18915M107
NDSN	NORDSON CORP	78,340	$19.44M	0.0%	$210.94	+2.2%	COM	655663102
RCL	ROYAL CARIBBEAN GROUP	186,729	$19.37M	0.0%	$73.60	+4.7%	COM	V7780T103
—	AMCOR PLC	1,940,890	$19.37M	0.0%	$8.95	+4.3%	ORD	G0250X107
PTC	PTC INC	135,954	$19.35M	0.0%	$117.01	+13.2%	COM	69370C100
UDR	UDR INC	447,927	$19.24M	0.0%	$34.87	+5.9%	COM	902653104
WDAY	WORKDAY INC	84,896	$19.18M	0.0%	$179.82	+11.4%	CL A	98138H101
FE	FIRSTENERGY CORP	490,106	$19.06M	0.0%	$31.05	+13.3%	COM	337932107
PDD	PDD HOLDINGS INC	271,801	$18.79M	0.0%	$81.88	—	SPONSORED ADS	722304102
PINS	PINTEREST INC	686,519	$18.77M	0.0%	$34.98	-28.8%	CL A	72352L106
AEE	AMEREN CORP	228,116	$18.63M	0.0%	$66.55	+18.2%	COM	023608102
DRI	DARDEN RESTAURANTS INC	110,352	$18.44M	0.0%	$105.16	+37.5%	COM	237194105
ETR	ENTERGY CORP NEW	189,090	$18.41M	0.0%	$43.21	+9.1%	COM	29364G103
PNR	PENTAIR PLC	284,643	$18.39M	0.0%	$42.02	+33.1%	SHS	G7S00T104
—	LABORATORY CORP AMER HLDGS	75,897	$18.32M	0.0%	$213.21	—	COM NEW	50540R409
DDOG	DATADOG INC	185,232	$18.22M	0.0%	$120.73	-30.7%	CL A COM	23804L103
MDB	MONGODB INC	44,221	$18.17M	0.0%	$275.02	+6.0%	CL A	60937P106
KIM	KIMCO RLTY CORP	920,472	$18.15M	0.0%	$17.27	-4.2%	COM	49446R109
MTB	M & T BK CORP	146,303	$18.11M	0.0%	$129.27	-14.4%	COM	55261F104
IFF	INTERNATIONAL FLAVORS&FRAGRA	227,245	$18.09M	0.0%	$107.11	-25.2%	COM	459506101
HRL	HORMEL FOODS CORP	448,898	$18.05M	0.0%	$38.53	-5.1%	COM	440452100
TDY	TELEDYNE TECHNOLOGIES INC	43,825	$18.02M	0.0%	$385.37	+7.0%	COM	879360105
—	BUNGE LIMITED	187,310	$17.67M	0.0%	$81.01	—	COM	G16962105
OMC	OMNICOM GROUP INC	185,713	$17.67M	0.0%	$62.27	+36.3%	COM	681919106
HST	HOST HOTELS & RESORTS INC	1,045,405	$17.59M	0.0%	$13.13	+9.8%	COM	44107P104
CHRW	C H ROBINSON WORLDWIDE INC	186,079	$17.56M	0.0%	$83.94	+7.7%	COM NEW	12541W209
VRSN	VERISIGN INC	77,655	$17.55M	0.0%	$183.65	+19.0%	COM	92343E102
SNOW	SNOWFLAKE INC	99,547	$17.52M	0.0%	$226.26	-28.2%	CL A	833445109
CTRA	COTERRA ENERGY INC	692,010	$17.51M	0.0%	$18.53	+23.1%	COM	127097103
FICO	FAIR ISAAC CORP	21,627	$17.5M	0.0%	$576.91	+30.0%	COM	303250104
NTAP	NETAPP INC	228,191	$17.43M	0.0%	$61.00	+4.6%	COM	64110D104
HOLX	HOLOGIC INC	213,824	$17.31M	0.0%	$64.85	+26.0%	COM	436440101
PODD	INSULET CORP	59,544	$17.17M	0.0%	$266.78	+13.9%	COM	45784P101
PPL	PPL CORP	644,259	$17.05M	0.0%	$23.61	+6.5%	COM	69351T106
NVR	NVR INC	2,681	$17.03M	0.0%	$4253.51	+36.8%	COM	62944T105
CPT	CAMDEN PPTY TR	156,338	$17.02M	0.0%	$98.04	-1.0%	SH BEN INT	133131102
WAB	WABTEC	153,598	$16.85M	0.0%	$83.06	+17.9%	COM	929740108
RJF	RAYMOND JAMES FINL INC	162,244	$16.84M	0.0%	$81.22	+9.9%	COM	754730109
CNP	CENTERPOINT ENERGY INC	576,957	$16.82M	0.0%	$23.52	+17.2%	COM	15189T107
FSLR	FIRST SOLAR INC	87,924	$16.71M	0.0%	$148.13	+33.7%	COM	336433107
DAL	DELTA AIR LINES INC DEL	350,261	$16.65M	0.0%	$37.67	-4.7%	COM NEW	247361702
LVS	LAS VEGAS SANDS CORP	287,074	$16.65M	0.0%	$41.51	+36.1%	COM	517834107
CCL	CARNIVAL CORP	879,949	$16.57M	0.0%	$17.75	-34.1%	COMMON STOCK	143658300
TER	TERADYNE INC	146,444	$16.3M	0.0%	$98.81	+0.3%	COM	880770102
—	KELLOGG CO	241,680	$16.29M	0.0%	$52.47	+11.1%	COM	487836108
BALL	BALL CORP	279,453	$16.27M	0.0%	$61.99	-15.8%	COM	058498106
PFG	PRINCIPAL FINANCIAL GROUP IN	213,343	$16.18M	0.0%	$52.32	+25.1%	COM	74251V102
—	COOPER COS INC	41,638	$15.97M	0.0%	$333.59	—	COM NEW	216648402
STLD	STEEL DYNAMICS INC	146,031	$15.91M	0.0%	$71.08	+37.5%	COM	858119100
—	SHOCKWAVE MED INC	55,692	$15.9M	0.0%	$249.79	—	COM	82489T104
HWM	HOWMET AEROSPACE INC	317,596	$15.74M	0.0%	$28.31	+56.1%	COM	443201108
DOC	HEALTHPEAK PROPERTIES INC	777,254	$15.62M	0.0%	$23.41	-24.8%	COM	42250P103
MOH	MOLINA HEALTHCARE INC	51,732	$15.58M	0.0%	$275.80	+4.2%	COM	60855R100
PHM	PULTE GROUP INC	200,013	$15.54M	0.0%	$42.21	+57.3%	COM	745867101
FITB	FIFTH THIRD BANCORP	590,934	$15.49M	0.0%	$26.36	-12.3%	COM	316773100
SUI	SUN CMNTYS INC	118,697	$15.49M	0.0%	$137.53	—	COM	866674104
CMS	CMS ENERGY CORP	263,152	$15.46M	0.0%	$49.36	+12.5%	COM	125896100
BBY	BEST BUY INC	187,929	$15.4M	0.0%	$65.26	+0.5%	COM	086516101
FRT	FEDERAL RLTY INVT TR NEW	156,634	$15.16M	0.0%	$96.20	-13.2%	SH BEN INT NEW	313745101
RF	REGIONS FINANCIAL CORP NEW	849,039	$15.13M	0.0%	$14.83	+5.3%	COM	7591EP100
—	FLEETCOR TECHNOLOGIES INC	59,936	$15.05M	0.0%	$220.55	—	COM	339041105
SWKS	SKYWORKS SOLUTIONS INC	134,126	$14.85M	0.0%	$104.44	-7.4%	COM	83088M102
NDAQ	NASDAQ INC	297,160	$14.81M	0.0%	$52.70	-1.1%	COM	631103108
TRGP	TARGA RES CORP	193,974	$14.76M	0.0%	$65.94	+3.8%	COM	87612G101
AOS	SMITH A O CORP	202,705	$14.75M	0.0%	$47.81	+36.7%	COM	831865209
ZS	ZSCALER INC	100,587	$14.72M	0.0%	$155.07	-21.3%	COM	98980G102
TW	TRADEWEB MKTS INC	212,875	$14.58M	0.0%	$61.84	+14.5%	CL A	892672106
TYL	TYLER TECHNOLOGIES INC	34,908	$14.54M	0.0%	$364.60	+5.6%	COM	902252105
LNG	CHENIERE ENERGY INC	95,324	$14.52M	0.0%	$89.23	+65.9%	COM NEW	16411R208
WCN	WASTE CONNECTIONS INC	101,431	$14.5M	0.0%	$97.02	+41.5%	COM	94106B101
GRMN	GARMIN LTD	138,808	$14.48M	0.0%	$91.15	+6.4%	SHS	H2906T109
CAG	CONAGRA BRANDS INC	425,351	$14.34M	0.0%	$27.11	+15.8%	COM	205887102
BEN	FRANKLIN RESOURCES INC	536,475	$14.33M	0.0%	$20.06	+11.1%	COM	354613101
LW	LAMB WESTON HLDGS INC	123,831	$14.23M	0.0%	$79.65	+33.1%	COM	513272104
WPC	WP CAREY INC	208,597	$14.09M	0.0%	$71.71	—	COM	92936U109
IEX	IDEX CORP	65,398	$14.08M	0.0%	$179.76	+12.8%	COM	45167R104
U	UNITY SOFTWARE INC	323,998	$14.07M	0.0%	$58.61	-45.4%	COM	91332U101
PAYC	PAYCOM SOFTWARE INC	43,383	$13.94M	0.0%	$308.84	-6.4%	COM	70432V102
—	INTERPUBLIC GROUP COS INC	359,711	$13.88M	0.0%	$24.93	+36.2%	COM	460690100
SEDG	SOLAREDGE TECHNOLOGIES INC	51,540	$13.87M	0.0%	$276.64	+3.7%	COM	83417M104
NTRS	NORTHERN TR CORP	186,787	$13.85M	0.0%	$79.31	-11.3%	COM	665859104
REG	REGENCY CTRS CORP	223,000	$13.77M	0.0%	$48.66	+9.6%	COM	758849103
DGX	QUEST DIAGNOSTICS INC	97,903	$13.76M	0.0%	$108.62	+20.6%	COM	74834L100
XYZ	BLOCK INC	205,190	$13.66M	0.0%	$110.45	-43.4%	CL A	852234103
HBAN	HUNTINGTON BANCSHARES INC	1,262,766	$13.61M	0.0%	$10.88	-13.0%	COM	446150104
WAT	WATERS CORP	50,953	$13.58M	0.0%	$261.64	+6.4%	COM	941848103
COTY	COTY INC	1,102,979	$13.56M	0.0%	$7.84	+50.6%	COM CL A	222070203
—	CERIDIAN HCM HLDG INC	201,299	$13.48M	0.0%	$80.41	-20.0%	COM	15677J108
LKQ	LKQ CORP	230,551	$13.43M	0.0%	$39.86	+29.3%	COM	501889208
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	44,777	$13.25M	0.0%	$335.39	-16.4%	CL A	989207105
EXPE	EXPEDIA GROUP INC	120,611	$13.19M	0.0%	$123.26	-21.1%	COM NEW	30212P303
J	JACOBS SOLUTIONS INC	110,515	$13.14M	0.0%	$99.41	-6.3%	COM	46982L108
—	VMWARE INC	90,912	$13.06M	0.0%	$119.76	—	CL A COM	928563402
CBOE	CBOE GLOBAL MKTS INC	94,126	$12.99M	0.0%	$108.49	+22.5%	COM	12503M108
LUV	SOUTHWEST AIRLS CO	355,432	$12.87M	0.0%	$38.17	-22.7%	COM	844741108
TSN	TYSON FOODS INC	251,542	$12.84M	0.0%	$59.08	-16.1%	CL A	902494103
CF	CF INDS HLDGS INC	184,332	$12.8M	0.0%	$53.02	+23.6%	COM	125269100
FDS	FACTSET RESH SYS INC	31,625	$12.67M	0.0%	$374.74	+4.8%	COM	303075105
FERG1GBX	FERGUSON PLC NEW	80,503	$12.66M	0.0%	$129.06	—	SHS	G3421J106
SNA	SNAP ON INC	43,708	$12.6M	0.0%	$174.97	+38.1%	COM	833034101
KKR	KKR & CO INC	223,889	$12.54M	0.0%	$40.07	+28.3%	COM	48251W104
SYF	SYNCHRONY FINANCIAL	367,099	$12.45M	0.0%	$31.66	-9.0%	COM	87165B103
EQT	EQT CORP	301,682	$12.41M	0.0%	$38.78	-12.3%	COM	26884L109
GLPI	GAMING & LEISURE PPTYS INC	255,720	$12.39M	0.0%	$43.14	—	COM	36467J108
JBHT	HUNT J B TRANS SVCS INC	68,347	$12.37M	0.0%	$142.53	+18.9%	COM	445658107
EG	EVEREST RE GROUP LTD	36,112	$12.35M	0.0%	$248.57	+39.1%	COM	G3223R108
—	SEAGEN INC	64,050	$12.33M	0.0%	$163.86	—	COM	81181C104
POOL	POOL CORP	32,668	$12.24M	0.0%	$338.76	-2.7%	COM	73278L105
TXT	TEXTRON INC	180,421	$12.2M	0.0%	$52.60	+25.0%	COM	883203101
INMD	INMODE LTD	324,715	$12.13M	0.0%	$42.53	-17.8%	SHS	M5425M103
AES	AES CORP	577,712	$11.98M	0.0%	$17.61	+10.8%	COM	00130H105
—	MARATHON OIL CORP	517,089	$11.9M	0.0%	$20.42	—	COM	565849106
APO	APOLLO GLOBAL MGMT INC	154,840	$11.89M	0.0%	$59.12	+8.4%	COM	03769M106
LYV	LIVE NATION ENTERTAINMENT IN	129,924	$11.84M	0.0%	$75.36	+3.6%	COM	538034109
AVY	AVERY DENNISON CORP	68,224	$11.72M	0.0%	$140.60	+15.8%	COM	053611109
LDOS	LEIDOS HOLDINGS INC	132,183	$11.7M	0.0%	$84.52	-2.3%	COM	525327102
KMX	CARMAX INC	139,628	$11.69M	0.0%	$87.24	-16.1%	COM	143130102
CFG	CITIZENS FINL GROUP INC	447,264	$11.66M	0.0%	$29.74	-17.7%	COM	174610105
ELS	EQUITY LIFESTYLE PPTYS INC	173,432	$11.6M	0.0%	$72.28	—	COM	29472R108
MAS	MASCO CORP	201,744	$11.58M	0.0%	$44.86	+11.3%	COM	574599106
LNT	ALLIANT ENERGY CORP	220,193	$11.56M	0.0%	$44.41	+10.4%	COM	018802108
SNAP	SNAP INC	974,748	$11.54M	0.0%	$19.32	-48.0%	CL A	83304A106
AKAM	AKAMAI TECHNOLOGIES INC	127,980	$11.5M	0.0%	$90.89	-5.8%	COM	00971T101
BXP	BOSTON PROPERTIES INC	198,050	$11.41M	0.0%	$75.37	-40.8%	COM	101121101
AXON	AXON ENTERPRISE INC	57,193	$11.16M	0.0%	$203.70	+1.7%	COM	05464C101
AMH	AMERICAN HOMES 4 RENT	313,655	$11.12M	0.0%	$31.23	—	CL A	02665T306
YUMC	YUM CHINA HLDGS INC	196,749	$11.12M	0.0%	$47.62	+26.7%	COM	98850P109
VTRS	VIATRIS INC	1,105,942	$11.04M	0.0%	$10.98	-22.9%	COM	92556V106
TRMB	TRIMBLE INC	208,180	$11.02M	0.0%	$59.83	-18.3%	COM	896239100
TECH	BIO-TECHNE CORP	134,717	$11M	0.0%	$83.67	-5.1%	COM	09073M104
MTCH	MATCH GROUP INC NEW	262,000	$10.96M	0.0%	$105.28	-66.1%	COM	57667L107
TEAM	ATLASSIAN CORPORATION	65,190	$10.94M	0.0%	$159.52	+0.4%	CL A	049468101
EPAM	EPAM SYS INC	48,353	$10.87M	0.0%	$401.89	-37.3%	COM	29414B104
WRB	BERKLEY W R CORP	182,453	$10.87M	0.0%	$33.82	+8.3%	COM	084423102
MGM	MGM RESORTS INTERNATIONAL	245,954	$10.8M	0.0%	$30.15	+41.7%	COM	552953101
FMC	FMC CORP	103,449	$10.79M	0.0%	$85.06	+17.9%	COM NEW	302491303
EVRG	EVERGY INC	184,754	$10.79M	0.0%	$50.24	+7.3%	COM	30034W106
NI	NISOURCE INC	394,600	$10.79M	0.0%	$22.96	+11.0%	COM	65473P105
WDC	WESTERN DIGITAL CORP.	283,231	$10.74M	0.0%	$36.07	-23.2%	COM	958102105
VEEV	VEEVA SYS INC	54,104	$10.7M	0.0%	$185.48	-1.7%	CL A COM	922475108
NIO	NIO INC	1,102,093	$10.68M	0.0%	$18.39	—	SPON ADS	62914V106
DPZ	DOMINOS PIZZA INC	31,537	$10.63M	0.0%	$323.51	-6.1%	COM	25754A201
BWA	BORGWARNER INC	216,494	$10.59M	0.0%	$34.87	+13.7%	COM	099724106
TAP	MOLSON COORS BEVERAGE CO	160,180	$10.55M	0.0%	$46.56	+22.0%	CL B	60871R209
CE	CELANESE CORP DEL	89,800	$10.4M	0.0%	$103.80	+0.7%	COM	150870103
STX	SEAGATE TECHNOLOGY HLDNGS PL	167,789	$10.38M	0.0%	$71.39	-20.8%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	667,321	$10.23M	0.0%	$18.04	-37.0%	CL A	69608A108
IP	INTERNATIONAL PAPER CO	316,498	$10.07M	0.0%	$34.26	-15.1%	COM	460146103
PKG	PACKAGING CORP AMER	76,062	$10.05M	0.0%	$104.81	+18.4%	COM	695156109
APA	APA CORPORATION	292,382	$9.991M	0.0%	$30.17	+4.8%	COM	03743Q108
CRL	CHARLES RIV LABS INTL INC	47,433	$9.973M	0.0%	$284.66	-30.1%	COM	159864107
BILL	BILL HOLDINGS INC	84,432	$9.866M	0.0%	$139.04	-31.7%	COM	090043100
L	LOEWS CORP	165,490	$9.827M	0.0%	$50.72	+13.2%	COM	540424108
INCY	INCYTE CORP	156,369	$9.734M	0.0%	$79.50	-15.9%	COM	45337C102
MOS	MOSAIC CO NEW	274,111	$9.594M	0.0%	$34.33	+4.4%	COM	61945C103
HUBS	HUBSPOT INC	18,004	$9.58M	0.0%	$396.33	+18.2%	COM	443573100
—	JUNIPER NETWORKS INC	299,753	$9.391M	0.0%	$28.38	—	COM	48203R104
MVIS	MICROVISION INC DEL	2,026,035	$9.279M	0.0%	$4.79	-26.9%	COM NEW	594960304
HSIC	HENRY SCHEIN INC	114,361	$9.275M	0.0%	$70.30	+12.4%	COM	806407102
CZR	CAESARS ENTERTAINMENT INC NE	180,816	$9.216M	0.0%	$78.03	-41.8%	COM	12769G100
UHS	UNIVERSAL HLTH SVCS INC	57,647	$9.095M	0.0%	$125.92	+9.4%	CL B	913903100
CPB	CAMPBELL SOUP CO	198,884	$9.091M	0.0%	$41.42	+13.3%	COM	134429109
WYNN	WYNN RESORTS LTD	85,487	$9.028M	0.0%	$94.23	+10.6%	COM	983134107
GEN	GEN DIGITAL INC	486,685	$9.028M	0.0%	$18.92	-12.4%	COM	668771108
TFX	TELEFLEX INCORPORATED	37,126	$8.986M	0.0%	$282.93	-13.3%	COM	879369106
MKTX	MARKETAXESS HLDGS INC	34,139	$8.925M	0.0%	$329.01	-12.9%	COM	57060D108
ALNY	ALNYLAM PHARMACEUTICALS INC	46,499	$8.832M	0.0%	$146.90	+35.0%	COM	02043Q107
MNDY	MONDAY COM LTD	51,580	$8.832M	0.0%	$131.95	+13.3%	SHS	M7S64H106
ALLE	ALLEGION PLC	73,574	$8.83M	0.0%	$101.06	+4.5%	ORD SHS	G0176J109
ETSY	ETSY INC	103,937	$8.794M	0.0%	$131.42	-28.3%	COM	29786A106
EMN	EASTMAN CHEM CO	104,376	$8.738M	0.0%	$78.64	-7.0%	COM	277432100
—	HORIZON THERAPEUTICS PUB L	84,659	$8.707M	0.0%	$92.17	—	SHS	G46188101
HAS	HASBRO INC	133,103	$8.621M	0.0%	$63.46	-18.1%	COM	418056107
SE	SEA LTD	148,170	$8.6M	0.0%	$133.30	—	SPONSORD ADS	81141R100
QRVO	QORVO INC	83,665	$8.536M	0.0%	$111.71	-14.1%	COM	74736K101
ROL	ROLLINS INC	199,208	$8.532M	0.0%	$33.01	+19.1%	COM	775711104
UAL	UNITED AIRLS HLDGS INC	152,628	$8.375M	0.0%	$48.20	-2.0%	COM	910047109
GNRC	GENERAC HLDGS INC	56,029	$8.356M	0.0%	$238.86	-52.3%	COM	368736104
CHWY	CHEWY INC	209,360	$8.263M	0.0%	$71.53	-51.3%	CL A	16679L109
HII	HUNTINGTON INGALLS INDS INC	36,249	$8.25M	0.0%	$179.79	+8.9%	COM	446413106
FOUR	SHIFT4 PMTS INC	119,786	$8.135M	0.0%	$69.19	-5.3%	CL A	82452J109
GL	GLOBE LIFE INC	73,700	$8.079M	0.0%	$94.25	+11.6%	COM	37959E102
WHR	WHIRLPOOL CORP	52,585	$7.824M	0.0%	$168.36	-18.4%	COM	963320106
NRG	NRG ENERGY INC	209,015	$7.815M	0.0%	$33.15	-3.2%	COM NEW	629377508
KEY	KEYCORP	836,161	$7.726M	0.0%	$13.24	-32.0%	COM	493267108
ENTG	ENTEGRIS INC	68,855	$7.631M	0.0%	$123.43	-26.9%	COM	29362U104
—	PARAMOUNT GLOBAL CLASS B	478,227	$7.609M	0.0%	$32.33	—	COM	92556H206
FOXA	FOX CORP	223,516	$7.6M	0.0%	$32.84	-3.6%	CL A COM	35137L105
AMBA	AMBARELLA INC	89,218	$7.465M	0.0%	$87.11	-16.0%	SHS	G037AX101
FFIV	F5 INC	50,794	$7.429M	0.0%	$160.15	-11.2%	COM	315616102
BIO	BIO RAD LABS INC	19,202	$7.28M	0.0%	$487.37	-16.5%	CL A	090572207
PLNT	PLANET FITNESS INC	107,750	$7.267M	0.0%	$74.43	-3.7%	CL A	72703H101
XRAY	DENTSPLY SIRONA INC	181,256	$7.254M	0.0%	$46.07	-13.7%	COM	24906P109
RIVN	RIVIAN AUTOMOTIVE INC	434,503	$7.239M	0.0%	$31.17	-55.2%	COM CL A	76954A103
BBWI	BATH & BODY WORKS INC	192,593	$7.222M	0.0%	$50.95	-33.5%	COM	070830104
—	WESTROCK CO	245,962	$7.15M	0.0%	$39.62	—	COM	96145D105
GTLB	GITLAB INC	139,000	$7.104M	0.0%	$47.81	-22.3%	CLASS A COM	37637K108
DASH	DOORDASH INC	92,757	$7.088M	0.0%	$100.26	-33.8%	CL A	25809K105
BLDR	BUILDERS FIRSTSOURCE INC	52,050	$7.079M	0.0%	$111.21	0.0%	COM	12008R107
HR	HEALTHCARE RLTY TR	372,035	$7.017M	0.0%	$20.49	—	CL A COM	42226K105
ASML	ASML HOLDING N V	9,587	$6.948M	0.0%	$518.36	—	N Y REGISTRY SHS	N07059210
—	CATALENT INC	159,696	$6.924M	0.0%	$81.64	—	COM	148806102
ZM	ZOOM VIDEO COMMUNICATIONS IN	101,741	$6.906M	0.0%	$196.13	-65.9%	CL A	98980L101
RHI	ROBERT HALF INTL INC	91,489	$6.882M	0.0%	$71.33	+0.0%	COM	770323103
VC	VISTEON CORP	47,559	$6.83M	0.0%	$117.52	+20.7%	COM NEW	92839U206
STM	STMICROELECTRONICS N V	134,865	$6.742M	0.0%	$36.08	—	NY REGISTRY	861012102
MKL	MARKEL GROUP INC	4,849	$6.707M	0.0%	$1066.85	+25.7%	COM	570535104
BMRN	BIOMARIN PHARMACEUTICAL INC	77,148	$6.687M	0.0%	$90.68	+3.8%	COM	09061G101
—	LIFE STORAGE INC	49,711	$6.61M	0.0%	$104.91	—	COM	53223X107
BJ	BJS WHSL CLUB HLDGS INC	103,400	$6.515M	0.0%	$36.80	+87.9%	COM	05550J101
EXAS	EXACT SCIENCES CORP	69,353	$6.512M	0.0%	$81.96	-4.8%	COM	30063P105
ERIE	ERIE INDTY CO	30,759	$6.46M	0.0%	$156.60	+37.2%	CL A	29530P102
VFC	V F CORP	338,205	$6.456M	0.0%	$47.45	-56.8%	COM	918204108
HUBB	HUBBELL INC	19,431	$6.443M	0.0%	$231.24	+15.5%	COM	443510607
LPLA	LPL FINL HLDGS INC	29,076	$6.322M	0.0%	$199.44	+0.4%	COM	50212V100
RBLX	ROBLOX CORP	156,177	$6.294M	0.0%	$35.97	+11.6%	CL A	771049103
RS	RELIANCE STEEL & ALUMINUM CO	22,659	$6.154M	0.0%	$236.66	+4.6%	COM	759509102
REXR	REXFORD INDL RLTY INC	117,486	$6.135M	0.0%	$50.36	—	COM	76169C100
NWSA	NEWS CORP NEW	312,903	$6.102M	0.0%	$17.59	+1.1%	CL A	65249B109
—	SPLUNK INC	56,799	$6.026M	0.0%	$114.11	—	COM	848637104
XRX	XEROX HOLDINGS CORP	403,502	$6.008M	0.0%	$19.70	-25.7%	COM NEW	98421M106
CUBE	CUBESMART	131,252	$5.862M	0.0%	$36.17	—	COM	229663109
ARES	ARES MANAGEMENT CORPORATION	60,685	$5.847M	0.0%	$68.02	+18.1%	CL A COM STK	03990B101
TRU	TRANSUNION	74,618	$5.845M	0.0%	$81.52	-16.3%	COM	89400J107
GGG	GRACO INC	67,276	$5.809M	0.0%	$67.83	+10.7%	COM	384109104
—	LIBERTY MEDIA CORP DEL	76,768	$5.779M	0.0%	$50.73	—	COM SER C FRMLA	531229854
IVZ	INVESCO LTD	340,104	$5.717M	0.0%	$16.08	-11.7%	SHS	G491BT108
AIZ	ASSURANT INC	44,888	$5.643M	0.0%	$119.65	-0.4%	COM	04621X108
HEI/A	HEICO CORP NEW	39,501	$5.554M	0.0%	$106.29	+25.7%	CL A	422806208
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,303	$5.502M	0.0%	$74.51	+25.7%	CL A	099502106
AVTR	AVANTOR INC	267,498	$5.494M	0.0%	$23.37	-13.5%	COM	05352A100
—	LUCID GROUP INC	793,387	$5.466M	0.0%	$16.45	—	COM	549498103
ATR	APTARGROUP INC	47,144	$5.462M	0.0%	$103.20	+9.6%	COM	038336103
CCEP	COCA-COLA EUROPACIFIC PARTNE	83,253	$5.364M	0.0%	$42.33	+38.6%	SHS	G25839104
DECK	DECKERS OUTDOOR CORP	9,965	$5.258M	0.0%	$80.39	0.0%	COM	243537107
AAL	AMERICAN AIRLS GROUP INC	292,288	$5.244M	0.0%	$18.99	-22.8%	COM	02376R102
CSL	CARLISLE COS INC	20,273	$5.201M	0.0%	$262.12	-18.1%	COM	142339100
TPR	TAPESTRY INC	121,068	$5.182M	0.0%	$33.66	+15.0%	COM	876030107
LYFT	LYFT INC	536,350	$5.144M	0.0%	$38.09	-74.8%	CL A COM	55087P104
EXE	CHESAPEAKE ENERGY CORP	61,296	$5.129M	0.0%	$81.42	-9.6%	COM	165167735
DOCS	DOXIMITY INC	150,500	$5.12M	0.0%	$64.87	-48.7%	CL A	26622P107
SSNC	SS&C TECHNOLOGIES HLDGS INC	84,403	$5.115M	0.0%	$55.22	+3.0%	COM	78467J100
COLD	AMERICOLD REALTY TRUST INC	157,775	$5.096M	0.0%	$31.69	—	COM	03064D108
FCNCA	FIRST CTZNS BANCSHARES INC N	3,962	$5.085M	0.0%	$753.64	+52.0%	CL A	31946M103
ZTO	ZTO EXPRESS CAYMAN INC	199,896	$5.013M	0.0%	$26.18	—	SPONSORED ADS A	98980A105
RPRX	ROYALTY PHARMA PLC	162,430	$4.993M	0.0%	$39.09	-13.4%	SHS CLASS A	G7709Q104
DELL	DELL TECHNOLOGIES INC	91,322	$4.941M	0.0%	$33.86	+29.6%	CL C	24703L202
MHK	MOHAWK INDS INC	47,543	$4.905M	0.0%	$132.42	-26.0%	COM	608190104
LSCC	LATTICE SEMICONDUCTOR CORP	50,900	$4.89M	0.0%	$96.07	—	COM	518415104
NVT	NVENT ELECTRIC PLC	93,644	$4.839M	0.0%	$31.05	+38.5%	SHS	G6700G107
WSO	WATSCO INC	12,590	$4.803M	0.0%	$339.09	0.0%	COM	942622200
AUR	AURORA INNOVATION INC	1,625,576	$4.779M	0.0%	$2.86	-41.5%	CLASS A COM	051774107
OC	OWENS CORNING NEW	36,578	$4.773M	0.0%	$80.91	+35.4%	COM	690742101
BAP	CREDICORP LTD	32,133	$4.744M	0.0%	$129.97	-2.4%	COM	G2519Y108
XPEV	XPENG INC	352,946	$4.737M	0.0%	$31.25	—	ADS	98422D105
TWLO	TWILIO INC	74,374	$4.732M	0.0%	$193.26	-69.5%	CL A	90138F102
BEKE	KE HLDGS INC	314,583	$4.672M	0.0%	$26.90	—	SPONSORED ADS	482497104
COIN	COINBASE GLOBAL INC	65,109	$4.659M	0.0%	$110.86	-46.2%	COM CL A	19260Q107
DVA	DAVITA INC	46,360	$4.658M	0.0%	$84.81	+9.4%	COM	23918K108
ESLT	ELBIT SYS LTD	22,174	$4.633M	0.0%	$137.78	+37.4%	ORD	M3760D101
CHKP	CHECK POINT SOFTWARE TECH LT	36,813	$4.624M	0.0%	$107.71	+16.9%	ORD	M22465104
SEE	SEALED AIR CORP NEW	115,110	$4.604M	0.0%	$44.06	-9.3%	COM	81211K100
NNN	NNN REIT INC	106,434	$4.554M	0.0%	$43.05	—	COM	637417106
HEI	HEICO CORP NEW	25,664	$4.541M	0.0%	$122.80	+37.3%	COM	422806109
VUZI	VUZIX CORP	884,641	$4.512M	0.0%	$9.60	-53.9%	COM NEW	92921W300
EGP	EASTGROUP PPTYS INC	25,972	$4.509M	0.0%	$128.61	—	COM	277276101
ACM	AECOM	53,090	$4.496M	0.0%	$83.29	-4.1%	COM	00766T100
BSY	BENTLEY SYS INC	82,527	$4.475M	0.0%	$48.19	-4.5%	COM CL B	08265T208
PNW	PINNACLE WEST CAP CORP	54,836	$4.467M	0.0%	$61.91	+15.3%	COM	723484101
DT	DYNATRACE INC	86,369	$4.445M	0.0%	$40.02	+17.1%	COM NEW	268150109
VOO	VANGUARD INDEX FDS S&P 500 ETF	10,812	$4.404M	0.0%	$280.79	—	SHS	922908363
RPM	RPM INTL INC	48,441	$4.347M	0.0%	$81.23	+1.2%	COM	749685103
EQH	EQUITABLE HLDGS INC	159,994	$4.345M	0.0%	$22.75	+4.2%	COM	29452E101
ELF	E L F BEAUTY INC	37,549	$4.289M	0.0%	$48.97	+96.5%	COM	26856L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	194,184	$4.227M	0.0%	$21.88	-30.0%	SHS	G66721104
OHI	OMEGA HEALTHCARE INVS INC	137,308	$4.214M	0.0%	$33.46	—	COM	681936100
SITE	SITEONE LANDSCAPE SUPPLY INC	25,100	$4.201M	0.0%	$126.91	+16.3%	COM	82982L103
DAR	DARLING INGREDIENTS INC	65,042	$4.149M	0.0%	$68.47	-11.0%	COM	237266101
UTHR	UNITED THERAPEUTICS CORP DEL	18,751	$4.139M	0.0%	$242.87	-8.8%	COM	91307C102
GDDY	GODADDY INC	54,930	$4.127M	0.0%	$74.57	-1.0%	CL A	380237107
FNF	FIDELITY NATIONAL FINANCIAL	114,212	$4.112M	0.0%	$26.68	+13.9%	FNF GROUP COM	31620R303
AER	AERCAP HOLDINGS NV	64,581	$4.102M	0.0%	$56.40	+0.7%	SHS	N00985106
TSPH	TUSIMPLE HLDGS INC	2,469,325	$4.099M	0.0%	$4.67	—	CL A	90089L108
FR	FIRST INDL RLTY TR INC	77,555	$4.082M	0.0%	$39.28	—	COM	32054K103
WTRG	ESSENTIAL UTILS INC	102,127	$4.076M	0.0%	$45.62	-8.0%	COM	29670G102
BURL	BURLINGTON STORES INC	25,839	$4.067M	0.0%	$190.62	-10.0%	COM	122017106
CCK	CROWN HLDGS INC	46,196	$4.013M	0.0%	$68.05	+17.5%	COM	228368106
DINO	HF SINCLAIR CORP	88,915	$3.966M	0.0%	$45.62	-14.6%	COM	403949100
LII	LENNOX INTL INC	12,155	$3.963M	0.0%	$229.47	+19.9%	COM	526107107
HIMX	HIMAX TECHNOLOGIES INC	585,227	$3.95M	0.0%	$11.07	—	SPONSORED ADR	43289P106
OKTA	OKTA INC	56,820	$3.94M	0.0%	$171.17	-55.6%	CL A	679295105
AFG	AMERICAN FINL GROUP INC OHIO	33,169	$3.939M	0.0%	$79.18	+25.4%	COM	025932104
NLY	ANNALY CAPITAL MANAGEMENT IN	196,520	$3.932M	0.0%	$18.67	—	COM NEW	035710839
MASI	MASIMO CORP	23,852	$3.925M	0.0%	$189.76	-8.3%	COM	574795100
BRX	BRIXMOR PPTY GROUP INC	176,317	$3.879M	0.0%	$20.20	—	COM	11120U105
NBIX	NEUROCRINE BIOSCIENCES INC	41,066	$3.873M	0.0%	$102.42	-4.6%	COM	64125C109
FRPT	FRESHPET INC	58,641	$3.859M	0.0%	$62.01	+5.6%	COM	358039105
LEA	LEAR CORP	26,745	$3.839M	0.0%	$134.04	-8.4%	COM NEW	521865204
DOCU	DOCUSIGN INC	74,959	$3.83M	0.0%	$137.84	-61.6%	COM	256163106
FROG	JFROG LTD	136,700	$3.787M	0.0%	$36.34	-37.1%	ORD SHS	M6191J100
OVV	OVINTIV INC	99,363	$3.783M	0.0%	$49.72	-27.3%	COM	69047Q102
TTC	TORO CO	37,201	$3.781M	0.0%	$111.17	-7.8%	COM	891092108
STAG	STAG INDL INC	105,383	$3.781M	0.0%	$31.41	—	COM	85254J102
VST	VISTRA CORP	143,060	$3.755M	0.0%	$19.53	+20.9%	COM	92840M102
VRT	VERTIV HOLDINGS CO	150,600	$3.73M	0.0%	$19.34	-11.5%	COM CL A	92537N108
LBRDK	LIBERTY BROADBAND CORP	45,574	$3.651M	0.0%	$105.43	-31.3%	COM SER C	530307305
FOX	FOX CORP	114,158	$3.64M	0.0%	$31.00	-5.7%	CL B COM	35137L204
FBIN	FORTUNE BRANDS INNOVATIONS I	50,299	$3.619M	0.0%	$59.21	+2.7%	COM	34964C106
ARMK	ARAMARK	83,886	$3.611M	0.0%	$23.32	+13.0%	COM	03852U106
MTN	VAIL RESORTS INC	14,336	$3.609M	0.0%	$237.15	+2.8%	COM	91879Q109
HTHT	H WORLD GROUP LTD	92,867	$3.601M	0.0%	$41.71	—	SPONSORED ADS	44332N106
ARW	ARROW ELECTRS INC	25,092	$3.594M	0.0%	$87.75	+41.8%	COM	042735100
ALGM	ALLEGRO MICROSYSTEMS INC	78,891	$3.561M	0.0%	$26.09	+55.2%	COM	01749D105
ADC	AGREE RLTY CORP	54,436	$3.56M	0.0%	$65.01	—	COM	008492100
INDI	INDIE SEMICONDUCTOR INC	373,054	$3.507M	0.0%	$12.63	-28.5%	CLASS A COM	45569U101
—	BLACK KNIGHT INC	58,683	$3.505M	0.0%	$69.32	—	COM	09215C105
DKS	DICKS SPORTING GOODS INC	26,469	$3.499M	0.0%	$128.10	0.0%	COM	253393102
TEVA	TEVA PHARMACEUTICAL INDS LTD	460,594	$3.468M	0.0%	$14.54	—	SPONSORED ADS	881624209
SCCO	SOUTHERN COPPER CORP	47,974	$3.442M	0.0%	$40.35	+59.7%	COM	84265V105
CGNX	COGNEX CORP	61,397	$3.439M	0.0%	$57.46	-11.8%	COM	192422103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	61,842	$3.436M	0.0%	$43.80	+23.1%	CL A	499049104
—	LUMINAR TECHNOLOGIES INC	499,069	$3.434M	0.0%	$16.84	—	COM CL A	550424105
INVZ	INNOVIZ TECHNOLOGIES LTD	1,208,271	$3.431M	0.0%	$5.83	-52.7%	SHS	M5R635108
GO	GROCERY OUTLET HLDG CORP	111,500	$3.413M	0.0%	$40.66	-28.1%	COM	39874R101
LI	LI AUTO INC	97,067	$3.407M	0.0%	$32.90	—	SPONSORED ADS	50202M102
AAP	ADVANCE AUTO PARTS INC	48,029	$3.376M	0.0%	$151.02	-35.6%	COM	00751Y106
ST	SENSATA TECHNOLOGIES HLDG PL	74,874	$3.369M	0.0%	$50.04	-12.3%	SHS	G8060N102
DUOL	DUOLINGO INC	23,393	$3.344M	0.0%	$115.01	+24.6%	CL A COM	26603R106
—	SPIRIT RLTY CAP INC NEW	82,620	$3.254M	0.0%	$39.10	—	COM NEW	84860W300
ALLY	ALLY FINL INC	120,293	$3.249M	0.0%	$24.28	-0.5%	COM	02005N100
ROKU	ROKU INC	50,753	$3.246M	0.0%	$185.46	-67.2%	COM CL A	77543R102
MPT	MEDICAL PPTYS TRUST INC	349,935	$3.24M	0.0%	$17.26	—	COM	58463J304
RHP	RYMAN HOSPITALITY PPTYS INC	34,497	$3.205M	0.0%	$67.11	—	COM	78377T107
NVST	ENVISTA HOLDINGS CORPORATION	93,813	$3.175M	0.0%	$32.06	+10.1%	COM	29415F104
—	FARO TECHNOLOGIES INC	195,074	$3.16M	0.0%	$21.19	—	COM	311642102
—	APARTMENT INCOME REIT CORP	87,275	$3.15M	0.0%	$40.25	—	COM	03750L109
BIDU	BAIDU INC	22,972	$3.145M	0.0%	$182.22	—	SPON ADR REP A	056752108
DBX	DROPBOX INC	116,950	$3.119M	0.0%	$22.40	+1.8%	CL A	26210C104
STLA	STELLANTIS N.V	177,001	$3.105M	0.0%	$17.67	—	SHS	N82405106
TPL	TEXAS PACIFIC LAND CORPORATI	2,335	$3.074M	0.0%	$188.05	-17.4%	COM	88262P102
CLF	CLEVELAND-CLIFFS INC NEW	182,457	$3.058M	0.0%	$22.39	-29.2%	COM	185899101
PEN	PENUMBRA INC	8,860	$3.048M	0.0%	$231.77	+32.5%	COM	70975L107
ASAN	ASANA INC	135,303	$2.982M	0.0%	$69.15	-71.0%	CL A	04342Y104
GTM	ZOOMINFO TECHNOLOGIES INC	116,722	$2.964M	0.0%	$49.01	-51.7%	COMMON STOCK	98980F104
SYNA	SYNAPTICS INC	34,301	$2.929M	0.0%	$110.31	-21.3%	COM	87157D109
CMA	COMERICA INC	69,064	$2.926M	0.0%	$54.45	-35.3%	COM	200340107
ALK	ALASKA AIR GROUP INC	53,772	$2.86M	0.0%	$51.84	-12.3%	COM	011659109
KRG	KITE RLTY GROUP TR	127,958	$2.859M	0.0%	$20.70	—	COM NEW	49803T300
TM	TOYOTA MOTOR CORP	17,738	$2.851M	0.0%	$153.23	—	ADS	892331307
MBLY	MOBILEYE GLOBAL INC	73,708	$2.832M	0.0%	$40.58	0.0%	COMMON CLASS A	60741F104
SITM	SITIME CORP	24,000	$2.831M	0.0%	$138.40	-21.2%	COM	82982T106
NNDM	NANO DIMENSION LTD	978,244	$2.827M	0.0%	$7.52	—	SPONSORD ADS NEW	63008G203
OGN	ORGANON & CO	134,933	$2.808M	0.0%	$26.22	-27.2%	COMMON STOCK	68622V106
XPER	XPERI INC	212,333	$2.792M	0.0%	$11.38	-4.8%	COMMON STOCK	98423J101
JAZZ	JAZZ PHARMACEUTICALS PLC	22,385	$2.775M	0.0%	$150.08	-10.3%	SHS USD	G50871105
RL	RALPH LAUREN CORP	22,479	$2.772M	0.0%	$102.60	+7.3%	CL A	751212101
PCTY	PAYLOCITY HLDG CORP	14,961	$2.761M	0.0%	$212.34	-13.8%	COM	70438V106
Z	ZILLOW GROUP INC	54,627	$2.746M	0.0%	$58.67	-21.6%	CL C CAP STK	98954M200
WBS	WEBSTER FINL CORP	72,338	$2.731M	0.0%	$54.38	-32.1%	COM	947890109
CMRC	BIGCOMMERCE HLDGS INC	273,600	$2.722M	0.0%	$56.11	-85.1%	COM SER 1	08975P108
CG	CARLYLE GROUP INC	84,467	$2.699M	0.0%	$27.68	-3.8%	COM	14316J108
DOCN	DIGITALOCEAN HLDGS INC	67,100	$2.693M	0.0%	$43.58	-15.4%	COM	25402D102
RGEN	REPLIGEN CORP	18,601	$2.631M	0.0%	$181.03	-11.4%	COM	759916109
UGI	UGI CORP NEW	97,222	$2.622M	0.0%	$39.24	-22.6%	COM	902681105
TRNO	TERRENO RLTY CORP	43,394	$2.608M	0.0%	$53.17	—	COM	88146M101
TME	TENCENT MUSIC ENTMT GROUP	352,017	$2.598M	0.0%	$10.05	—	SPON ADS	88034P109
FHN	FIRST HORIZON CORPORATION	229,007	$2.581M	0.0%	$20.45	-40.8%	COM	320517105
VIPS	VIPSHOP HOLDINGS LIMITED	155,264	$2.562M	0.0%	$14.05	—	SPONSORED ADS A	92763W103
GSHD	GOOSEHEAD INS INC	40,700	$2.56M	0.0%	$110.86	-48.1%	COM CL A	38267D109
GRAB	GRAB HOLDINGS LIMITED	737,659	$2.53M	0.0%	$3.76	-17.2%	CLASS A ORD	G4124C109
IPAR	INTER PARFUMS INC	18,702	$2.529M	0.0%	$140.06	0.0%	COM	458334109
SEIC	SEI INVTS CO	42,182	$2.515M	0.0%	$47.46	+18.1%	COM	784117103
TOST	TOAST INC	111,271	$2.511M	0.0%	$19.15	+4.2%	CL A	888787108
DXC	DXC TECHNOLOGY CO	91,109	$2.434M	0.0%	$35.46	-29.8%	COM	23355L106
—	WOLFSPEED INC	43,717	$2.43M	0.0%	$66.96	—	COM	977852102
—	CYBERARK SOFTWARE LTD	15,524	$2.427M	0.0%	$136.55	—	SHS	M2682V108
BKLN	INVESCO EXCH TRADED FD TR II	113,600	$2.39M	0.0%	$20.68	—	SR LN ETF	46138G508
IRT	INDEPENDENCE RLTY TR INC	130,750	$2.382M	0.0%	$19.25	—	COM	45378A106
AA	ALCOA CORP	69,928	$2.373M	0.0%	$54.99	-36.1%	COM	013872106
LNC	LINCOLN NATL CORP IND	91,983	$2.369M	0.0%	$39.21	-52.3%	COM	534187109
PECO	PHILLIPS EDISON & CO INC	68,717	$2.342M	0.0%	$33.41	—	COMMON STOCK	71844V201
BRKR	BRUKER CORP	31,610	$2.337M	0.0%	$55.30	+36.5%	COM	116794108
ACI	ALBERTSONS COS INC	106,800	$2.33M	0.0%	$19.31	0.0%	COMMON STOCK	013091103
CBT	CABOT CORP	33,799	$2.261M	0.0%	$59.58	+13.1%	COM	127055101
PATH	UIPATH INC	133,100	$2.205M	0.0%	$16.04	0.0%	CL A	90364P105
BABA	ALIBABA GROUP HLDG LTD	26,412	$2.201M	0.0%	$162.06	—	SPONSORED ADS	01609W102
PLUG	PLUG POWER INC	211,833	$2.201M	0.0%	$30.42	-70.1%	COM NEW	72919P202
—	BIONANO GENOMICS INC	3,589,483	$2.19M	0.0%	$2.00	—	COM	09075F107
REET	ISHARES TR GLOBAL	94,622	$2.173M	0.0%	$21.57	—	REIT ETF	46434V647
LEGN	LEGEND BIOTECH CORP	31,329	$2.163M	0.0%	$42.54	—	SPONSORED ADS	52490G102
—	NATIONAL INSTRS CORP	35,961	$2.064M	0.0%	$35.31	—	COM	636518102
LZ	LEGALZOOM COM INC	170,400	$2.058M	0.0%	$27.58	-61.6%	COM	52466B103
CUZ	COUSINS PPTYS INC	90,229	$2.057M	0.0%	$31.24	—	COM NEW	222795502
EPR	EPR PPTYS	43,859	$2.053M	0.0%	$48.21	—	COM SH BEN INT	26884U109
EPRT	ESSENTIAL PPTYS RLTY TR INC	87,063	$2.049M	0.0%	$21.28	—	COM	29670E107
ONON	ON HLDG AG	61,900	$2.043M	0.0%	$30.41	0.0%	NAMEN AKT A	H5919C104
WLK	WESTLAKE CORPORATION	16,977	$2.028M	0.0%	$106.70	+2.0%	COM	960413102
H	HYATT HOTELS CORP	17,600	$2.017M	0.0%	$111.77	0.0%	COM CL A	448579102
UHAL/B	U HAUL HOLDING COMPANY	38,824	$1.967M	0.0%	$56.78	-7.8%	COM SER N	023586506
—	PHYSICIANS RLTY TR	139,165	$1.947M	0.0%	$16.61	—	COM	71943U104
—	FOCUS FINL PARTNERS INC	37,000	$1.943M	0.0%	$41.62	—	COM CL A	34417P100
—	ASPEN TECHNOLOGY INC	11,344	$1.901M	0.0%	$198.43	—	COM	29109X106
KRC	KILROY RLTY CORP	62,362	$1.876M	0.0%	$57.30	—	COM	49427F108
APLE	APPLE HOSPITALITY REIT INC	123,858	$1.871M	0.0%	$15.07	—	COM NEW	03784Y200
—	VIRGIN GALACTIC HOLDINGS INC	479,668	$1.861M	0.0%	$13.56	—	COM	92766K106
—	SIRIUS XM HOLDINGS INC	410,503	$1.86M	0.0%	$5.48	—	COM	82968B103
DQ	DAQO NEW ENERGY CORP	46,279	$1.837M	0.0%	$56.13	—	SPNSRD ADS NEW	23703Q203
LWLG	LIGHTWAVE LOGIC INC	259,849	$1.811M	0.0%	$5.81	0.0%	COM	532275104
WIX	WIX COM LTD	22,984	$1.798M	0.0%	$130.50	-37.0%	SHS	M98068105
—	NIKOLA CORP	1,293,739	$1.785M	0.0%	$2.60	—	COM	654110105
AZN	ASTRAZENECA PLC	24,865	$1.78M	0.0%	$65.92	—	SPONSORED ADR	046353108
—	LIBERTY MEDIA CORP DEL	54,298	$1.777M	0.0%	$39.09	—	COM C SIRIUSXM	531229607
—	ROCKET LAB USA INC	291,666	$1.75M	0.0%	$4.46	—	COM	773122106
ZION	ZIONS BANCORPORATION N A	64,573	$1.734M	0.0%	$53.63	-48.3%	COM	989701107
VNO	VORNADO RLTY TR	95,477	$1.732M	0.0%	$49.05	—	SH BEN INT	929042109
BNL	BROADSTONE NET LEASE INC	109,122	$1.685M	0.0%	$20.47	—	COM	11135E203
BLDP	BALLARD PWR SYS INC NEW	385,060	$1.679M	0.0%	$9.90	-54.0%	COM	058586108
—	LXP INDUSTRIAL TRUST	170,655	$1.664M	0.0%	$10.78	—	COM	529043101
FND	FLOOR & DECOR HLDGS INC	16,000	$1.663M	0.0%	$69.78	+37.0%	CL A	339750101
NSA	NATIONAL STORAGE AFFILIATES	47,390	$1.651M	0.0%	$38.83	—	COM SHS BEN IN	637870106
—	AEVA TECHNOLOGIES INC	1,317,199	$1.646M	0.0%	$4.67	—	COM	00835Q103
PK	PARK HOTELS & RESORTS INC	125,048	$1.603M	0.0%	$19.03	—	COM	700517105
SBRA	SABRA HEALTH CARE REIT INC	135,702	$1.597M	0.0%	$16.26	—	COM	78573L106
FVRR	FIVERR INTL LTD	61,400	$1.597M	0.0%	$172.88	-82.6%	ORD SHS	M4R82T106
IRDM	IRIDIUM COMMUNICATIONS INC	25,613	$1.591M	0.0%	$39.43	+56.9%	COM	46269C102
FLYW	FLYWIRE CORPORATION	51,196	$1.589M	0.0%	$41.55	-27.8%	COM VTG	302492103
NVEC	NVE CORP	16,308	$1.589M	0.0%	$73.76	+17.5%	COM NEW	629445206
IAU	ISHARES GOLD TR	43,577	$1.586M	0.0%	$33.63	—	ISHARES NEW	464285204
EEM	ISHARES TR	39,980	$1.582M	0.0%	$49.35	—	MSCI EMG MKT ETF	464287234
CDP	CORPORATE OFFICE PPTYS TR	66,487	$1.579M	0.0%	$25.27	—	SH BEN INT	22002T108
EEMV	ISHARES INC	28,408	$1.562M	0.0%	$55.79	—	MSCI EMERG MRKT	464286533
NWL	NEWELL BRANDS INC	179,237	$1.559M	0.0%	$16.63	-46.6%	COM	651229106
—	LIBERTY GLOBAL PLC	87,360	$1.552M	0.0%	$33.43	—	SHS CL C	G5480U120
LQDA	LIQUIDIA CORPORATION	197,564	$1.551M	0.0%	$5.25	+48.1%	COM NEW	53635D202
S	SENTINELONE INC	102,408	$1.546M	0.0%	$16.91	0.0%	CL A	81730H109
LEVI	LEVI STRAUSS & CO NEW	105,800	$1.527M	0.0%	$20.05	-33.7%	CL A COM STK	52736R102
GFS	GLOBALFOUNDRIES INC	23,011	$1.486M	0.0%	$58.45	+3.5%	ORDINARY SHARES	G39387108
HIW	HIGHWOODS PPTYS INC	61,752	$1.476M	0.0%	$37.44	—	COM	431284108
ANGO	ANGIODYNAMICS INC	137,615	$1.435M	0.0%	$15.13	-36.4%	COM	03475V101
MAC	MACERICH CO	126,274	$1.423M	0.0%	$21.73	—	COM	554382101
OII	OCEANEERING INTL INC	76,033	$1.422M	0.0%	$14.34	+20.2%	COM	675232102
HY	HYSTER YALE MATLS HANDLING I	25,426	$1.42M	0.0%	$46.80	+1.1%	CL A	449172105
MOG/A	MOOG INC	13,089	$1.419M	0.0%	$72.38	+34.7%	CL A	615394202
—	SITE CTRS CORP	105,902	$1.4M	0.0%	$11.88	—	COM	82981J109
BZ	KANZHUN LIMITED	92,379	$1.39M	0.0%	$21.71	—	SPONSORED ADS	48553T106
FTCHQ	FARFETCH LTD	230,000	$1.389M	0.0%	$42.25	-88.6%	ORD SH CL A	30744W107
TAL	TAL EDUCATION GROUP	229,758	$1.369M	0.0%	$21.75	—	SPONSORED ADS	874080104
NVCR	NOVOCURE LTD	32,961	$1.368M	0.0%	$94.66	-34.4%	ORD SHS	G6674U108
SKT	TANGER FACTORY OUTLET CTRS I	61,726	$1.362M	0.0%	$19.32	—	COM	875465106
NHI	NATIONAL HEALTH INVS INC	25,930	$1.359M	0.0%	$61.89	—	COM	63633D104
COHR	COHERENT CORP	26,543	$1.353M	0.0%	$40.50	-8.4%	COM	19247G107
—	EQUITY COMWLTH	64,512	$1.307M	0.0%	$27.05	—	COM SH BEN INT	294628102
FCPT	FOUR CORNERS PPTY TR INC	51,000	$1.295M	0.0%	$25.15	—	COM	35086T109
ESE	ESCO TECHNOLOGIES INC	12,322	$1.277M	0.0%	$85.21	+12.0%	COM	296315104
HXL	HEXCEL CORP NEW	16,657	$1.266M	0.0%	$53.65	+32.8%	COM	428291108
SHO	SUNSTONE HOTEL INVS INC NEW	123,870	$1.254M	0.0%	$11.65	—	COM	867892101
INSP	INSPIRE MED SYS INC	3,848	$1.249M	0.0%	$285.71	0.0%	COM	457730109
DEI	DOUGLAS EMMETT INC	96,332	$1.211M	0.0%	$28.30	—	COM	25960P109
EOSE	EOS ENERGY ENTERPRISES INC	278,163	$1.207M	0.0%	$2.62	0.0%	COM CL A	29415C101
IIPR	INNOVATIVE INDL PPTYS INC	16,442	$1.2M	0.0%	$114.13	—	COM	45781V101
AVAV	AEROVIRONMENT INC	11,621	$1.189M	0.0%	$94.75	+6.2%	COM	008073108
—	AEROJET ROCKETDYNE HLDGS INC	21,443	$1.177M	0.0%	$45.70	—	COM	007800105
CLVT	CLARIVATE PLC	123,129	$1.173M	0.0%	$20.30	-58.2%	ORD SHS	G21810109
SLG	SL GREEN RLTY CORP	38,648	$1.161M	0.0%	$66.59	—	COM	78440X887
M	MACYS INC	72,333	$1.161M	0.0%	$20.89	-23.4%	COM	55616P104
CTRE	CARETRUST REIT INC	58,310	$1.158M	0.0%	$18.42	—	COM	14174T107
BE	BLOOM ENERGY CORP	69,482	$1.136M	0.0%	$18.55	-12.9%	COM CL A	093712107
ATHM	AUTOHOME INC	38,791	$1.131M	0.0%	$50.30	—	SP ADS RP CL A	05278C107
—	WORKHORSE GROUP INC	1,262,002	$1.1M	0.0%	$4.11	—	COM NEW	98138J206
—	MAXEON SOLAR TECHNOLOGIES LT	36,659	$1.032M	0.0%	$19.08	—	SHS	Y58473102
SEER	SEER INC	240,327	$1.026M	0.0%	$19.21	-79.6%	COM CL A	81578P106
UE	URBAN EDGE PPTYS	66,483	$1.026M	0.0%	$17.11	—	COM	91704F104
—	RETAIL OPPORTUNITY INVTS COR	75,011	$1.013M	0.0%	$14.96	—	COM	76131N101
PEB	PEBBLEBROOK HOTEL TR	72,346	$1.009M	0.0%	$21.39	—	COM	70509V100
LBTYAUSD	LIBERTY GLOBAL PLC	59,494	$1.003M	0.0%	$31.20	—	SHS CL A	G5480U104
IQ	IQIYI INC	186,085	$994K	0.0%	$11.94	—	SPONSORED ADS	46267X108
—	FUELCELL ENERGY INC	459,190	$992K	0.0%	$4.17	—	COM	35952H601
DRH	DIAMONDROCK HOSPITALITY CO	121,733	$975K	0.0%	$8.85	—	COM	252784301
BVN	COMPANIA DE MINAS BUENAVENTU	130,323	$958K	0.0%	$9.91	—	SPONSORED ADR	204448104
TTMI	TTM TECHNOLOGIES INC	68,879	$957K	0.0%	$13.60	-5.2%	COM	87305R109
PL	PLANET LABS PBC	290,959	$937K	0.0%	$4.77	-17.0%	COM CL A	72703X106
QFIN	QIFU TECHNOLOGY INC	54,200	$937K	0.0%	$28.59	—	AMERICAN DEP	88557W101
RLJ	RLJ LODGING TR	90,321	$928K	0.0%	$15.79	—	COM	74965L101
CC	CHEMOURS CO	24,871	$917K	0.0%	$28.69	-4.0%	COM	163851108
FTI	TECHNIPFMC PLC	55,118	$916K	0.0%	$10.93	+26.6%	COM	G87110105
ALLO	ALLOGENE THERAPEUTICS INC	183,963	$914K	0.0%	$22.17	-75.6%	COM	019770106
IRTC	IRHYTHM TECHNOLOGIES INC	8,670	$904K	0.0%	$96.46	+24.5%	COM	450056106
VSAT	VIASAT INC	21,838	$901K	0.0%	$42.93	-9.4%	COM	92552V100
AFRM	AFFIRM HLDGS INC	58,400	$895K	0.0%	$75.72	-82.5%	COM CL A	00827B106
GTY	GETTY RLTY CORP NEW	26,334	$891K	0.0%	$28.25	—	COM	374297109
IVT	INVENTRUST PPTYS CORP	38,156	$883K	0.0%	$29.07	—	COM NEW	46124J201
KBR	KBR INC	13,565	$883K	0.0%	$38.88	+48.9%	COM	48242W106
ELME	ELME COMMUNITIES	53,405	$878K	0.0%	$22.97	—	SH BEN INT	939653101
JBGS	JBG SMITH PPTYS	58,223	$876K	0.0%	$30.05	—	COM	46590V100
EH	EHANG HLDGS LTD	57,451	$872K	0.0%	$11.23	—	ADS	26853E102
SYM	SYMBOTIC INC	20,316	$870K	0.0%	$32.85	0.0%	CLASS A COM	87151X101
PSN	PARSONS CORP DEL	17,878	$861K	0.0%	$38.78	+17.6%	COM	70202L102
BWXT	BWX TECHNOLOGIES INC	12,009	$859K	0.0%	$53.76	+18.6%	COM	05605H100
—	EMAGIN CORP	432,717	$857K	0.0%	$1.98	—	COM NEW	29076N206
FUTU	FUTU HLDGS LTD	21,110	$839K	0.0%	$106.10	—	SPON ADS CL A	36118L106
SVC	SERVICE PPTYS TR	96,313	$837K	0.0%	$14.70	—	COM SH BEN INT	81761L102
LTC	LTC PPTYS INC	25,261	$834K	0.0%	$38.31	—	COM	502175102
SXI	STANDEX INTL CORP	5,883	$832K	0.0%	$84.77	+55.7%	COM	854231107
IRBTQ	IROBOT CORP	18,390	$832K	0.0%	$59.45	-32.9%	COM	462726100
—	PAYCOR HCM INC	34,800	$824K	0.0%	$24.17	—	COM	70435P102
XHR	XENIA HOTELS & RESORTS INC	66,387	$817K	0.0%	$16.37	—	COM	984017103
AKR	ACADIA RLTY TR	56,648	$815K	0.0%	$19.84	—	COM SH BEN INT	004239109
ALEX	ALEXANDER & BALDWIN INC NEW	43,622	$810K	0.0%	$18.02	—	COM	014491104
DAN	DANA INC	47,179	$802K	0.0%	$21.26	-36.5%	COM	235825205
MNSO	MINISO GROUP HLDG LTD	46,958	$798K	0.0%	$17.74	—	SPONSORED ADS	66981J102
DCO	DUCOMMUN INC DEL	18,153	$791K	0.0%	$47.16	0.0%	COM	264147109
—	SUNNOVA ENERGY INTL INC.	42,869	$785K	0.0%	$28.05	—	COM	86745K104
—	EASTERLY GOVT PPTYS INC	53,964	$782K	0.0%	$19.41	—	COM	27616P103
AIV	APARTMENT INVT & MGMT CO	89,981	$767K	0.0%	$6.31	—	CL A	03748R747
ALSN	ALLISON TRANSMISSION HLDGS I	13,523	$764K	0.0%	$38.23	+24.4%	COM	01973R101
UCTT	ULTRA CLEAN HLDGS INC	19,725	$759K	0.0%	$29.93	+7.5%	COM	90385V107
DCH	AMERICAN AXLE & MFG HLDGS IN	91,484	$757K	0.0%	$9.91	-25.2%	COM	024061103
NWS	NEWS CORP NEW	38,336	$756K	0.0%	$19.43	-7.5%	CL B	65249B208
VRE	VERIS RESIDENTIAL INC	46,900	$753K	0.0%	$17.95	—	COM	554489104
RUN	SUNRUN INC	42,019	$750K	0.0%	$40.58	-54.2%	COM	86771W105
APP	APPLOVIN CORP	29,100	$749K	0.0%	$66.00	-68.7%	COM CL A	03831W108
MOD	MODINE MFG CO	22,667	$748K	0.0%	$15.06	+65.7%	COM	607828100
WSM	WILLIAMS SONOMA INC	5,957	$745K	0.0%	$56.96	0.0%	COM	969904101
HMC	HONDA MOTOR LTD	24,076	$730K	0.0%	$30.06	—	AMERN SHS	438128308
DRS	LEONARDO DRS INC	41,728	$724K	0.0%	$12.71	+20.5%	COM	52661A108
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,636	$684K	0.0%	$106.82	+1.7%	COM	477839104
JD	JD.COM INC	19,939	$681K	0.0%	$52.57	—	SPON ADR CL A	47215P106
ACA	ARCOSA INC	8,925	$676K	0.0%	$57.04	+17.1%	COM	039653100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	47,028	$674K	0.0%	$16.39	-17.4%	COM NEW	50077B207
SHLS	SHOALS TECHNOLOGIES GROUP IN	26,037	$666K	0.0%	$25.30	-8.6%	CL A	82489W107
AIT	APPLIED INDL TECHNOLOGIES IN	4,566	$661K	0.0%	$92.47	+41.1%	COM	03820C105
MSA	MSA SAFETY INC	3,740	$651K	0.0%	$143.11	0.0%	COM	553498106
PRCT	PROCEPT BIOROBOTICS CORP	18,253	$645K	0.0%	$35.46	-6.8%	COM	74276L105
—	FTC SOLAR INC	199,591	$643K	0.0%	$3.22	—	COM	30320C103
NTST	NETSTREIT CORP	35,602	$636K	0.0%	$20.37	—	COM	64119V303
GNL	GLOBAL NET LEASE INC	61,478	$632K	0.0%	$16.84	—	COM NEW	379378201
—	SUNPOWER CORP	64,236	$630K	0.0%	$18.56	—	COM	867652406
JOYY	JOYY INC	20,462	$628K	0.0%	$55.91	—	ADS REPSTG COM A	46591M109
GMED	GLOBUS MED INC	10,502	$625K	0.0%	$58.41	-2.4%	CL A	379577208
NXT	NEXTRACKER INC	15,698	$625K	0.0%	$36.66	0.0%	CLASS A COM	65290E101
SPHD	INVESCO EXCH TRADED FD TR II	15,100	$624K	0.0%	$42.21	—	S&P500 HDL VOL	46138E362
JKS	JINKOSOLAR HLDG CO LTD	14,042	$623K	0.0%	$50.05	—	SPONSORED ADR	47759T100
STVN	STEVANATO GROUP S P A	19,189	$621K	0.0%	$16.35	+70.5%	ORD SHS	T9224W109
NXRT	NEXPOINT RESIDENTIAL TR INC	13,649	$621K	0.0%	$39.03	—	COM	65341D102
ASPN	ASPEN AEROGELS INC	78,646	$621K	0.0%	$14.14	-50.8%	COM	04523Y105
THRM	GENTHERM INC	10,960	$619K	0.0%	$72.43	-20.5%	COM	37253A103
ADT	ADT INC DEL	102,457	$618K	0.0%	$6.38	-8.9%	COM	00090Q103
ESRT	EMPIRE ST RLTY TR INC	81,784	$613K	0.0%	$11.31	—	CL A	292104106
—	POLESTAR AUTOMOTIVE HLDG UK	160,066	$611K	0.0%	$3.82	—	ADS A	731105201
TPICQ	TPI COMPOSITES INC	58,658	$608K	0.0%	$21.81	-48.6%	COM	87266J104
—	BARNES GROUP INC	14,353	$606K	0.0%	$46.06	—	COM	067806109
ARRY	ARRAY TECHNOLOGIES INC	26,578	$601K	0.0%	$15.79	+35.6%	COM SHS	04271T100
AAT	AMERICAN ASSETS TR INC	30,872	$593K	0.0%	$32.02	—	COM	024013104
ORA	ORMAT TECHNOLOGIES INC	7,364	$593K	0.0%	$72.65	+14.7%	COM	686688102
OMCL	OMNICELL COM	8,039	$592K	0.0%	$77.85	-13.4%	COM	68213N109
CSIQ	CANADIAN SOLAR INC	15,288	$591K	0.0%	$38.03	+2.0%	COM	136635109
—	REV GROUP INC	44,174	$586K	0.0%	$13.26	—	COM	749527107
SAFE	SAFEHOLD INC	24,670	$585K	0.0%	$23.73	—	COM	78646V107
—	FISKER INC	102,000	$575K	0.0%	$13.80	—	CL A COM STK	33813J106
CSR	CENTERSPACE	9,260	$568K	0.0%	$71.95	—	COM	15202L107
HYLN	HYLIION HOLDINGS CORP	336,224	$561K	0.0%	$5.43	-69.0%	COMMON STOCK	449109107
PDM	PIEDMONT OFFICE REALTY TR IN	76,417	$556K	0.0%	$15.18	—	COM CL A	720190206
—	RPT REALTY	52,769	$551K	0.0%	$10.53	—	SH BEN INT	74971D101
—	PROTERRA INC	450,683	$541K	0.0%	$3.00	—	COM	74374T109
BLNK	BLINK CHARGING CO	90,137	$540K	0.0%	$19.46	-64.4%	COM	09354A100
LXFR	LUXFER HLDGS PLC	37,572	$535K	0.0%	$19.03	-19.5%	SHS	G5698W116
BLBD	BLUE BIRD CORP	23,578	$530K	0.0%	$21.40	0.0%	COM	095306106
MVST	MICROVAST HOLDINGS INC	329,233	$527K	0.0%	$2.88	-50.5%	COM	59516C106
UMH	UMH PPTYS INC	32,960	$527K	0.0%	$16.36	—	COM	903002103
HDB	HDFC BANK LTD	7,501	$523K	0.0%	$77.48	—	SPONSORED ADS	40415F101
—	THE NECESSITY RETAIL REIT IN	77,172	$522K	0.0%	$9.11	—	COM CLASS A	02607T109
MATW	MATTHEWS INTL CORP	12,136	$517K	0.0%	$35.09	0.0%	CL A	577128101
SANM	SANMINA CORPORATION	8,578	$517K	0.0%	$43.54	+25.9%	COM	801056102
INFY	INFOSYS LTD	32,000	$514K	0.0%	$20.38	—	SPONSORED ADR	456788108
GTLS	CHART INDS INC	3,194	$510K	0.0%	$133.72	-4.4%	COM	16115Q308
RYAAY	RYANAIR HOLDINGS PLC	4,433	$490K	0.0%	$90.01	—	SPONSORED ADS	783513203
PLYM	PLYMOUTH INDL REIT INC	21,298	$490K	0.0%	$18.85	—	COM	729640102
—	LUFAX HOLDING LTD	339,847	$486K	0.0%	$5.50	—	ADS REP SHS CL A	54975P102
—	SCPHARMACEUTICALS INC	47,383	$483K	0.0%	$10.19	—	COM	810648105
VMI	VALMONT INDS INC	1,658	$483K	0.0%	$243.71	+18.5%	COM	920253101
WOR	WORTHINGTON INDS INC	6,791	$472K	0.0%	$34.25	+8.1%	COM	981811102
GTX	GARRETT MOTION INC	61,940	$469K	0.0%	$7.44	+7.8%	COM	366505105
BDN	BRANDYWINE RLTY TR	100,388	$467K	0.0%	$11.32	—	SH BEN INT NEW	105368203
MT	ARCELORMITTAL SA LUXEMBOURG	16,968	$464K	0.0%	$29.90	—	NY REGISTRY SH	03938L203
AHRT	ARMADA HOFFLER PPTYS INC	39,346	$460K	0.0%	$12.23	—	COM	04208T108
CHCT	COMMUNITY HEALTHCARE TR INC	13,765	$455K	0.0%	$36.62	—	COM	20369C106
CVRX	CVRX INC	29,301	$452K	0.0%	$12.20	0.0%	COM	126638105
VALE	VALE S A	33,475	$449K	0.0%	$14.00	—	SPONSORED ADS	91912E105
HUN	HUNTSMAN CORP	16,243	$439K	0.0%	$27.97	-7.2%	COM	447011107
IPGP	IPG PHOTONICS CORP	3,227	$438K	0.0%	$168.28	-30.0%	COM	44980X109
CRBG	COREBRIDGE FINL INC	24,807	$438K	0.0%	$16.50	-16.2%	COM	21871X109
WB	WEIBO CORP	33,274	$436K	0.0%	$39.17	—	SPONSORED ADR	948596101
LEVGQ	THE LION ELECTRIC COMPANY	234,579	$434K	0.0%	$4.08	-50.5%	COMMON STOCK	536221104
UNM	UNUM GROUP	9,078	$433K	0.0%	$33.85	+28.9%	COM	91529Y106
—	NEW YORK CMNTY BANCORP INC	37,856	$426K	0.0%	$9.06	—	COM	649445103
LECO	LINCOLN ELEC HLDGS INC	2,130	$423K	0.0%	$103.36	+68.6%	COM	533900106
ORI	OLD REP INTL CORP	16,688	$420K	0.0%	$18.86	+8.9%	COM	680223104
WU	WESTERN UN CO	35,643	$418K	0.0%	$19.57	—	COM	959802109
CHRD	CHORD ENERGY CORPORATION	2,717	$418K	0.0%	$102.82	+21.1%	COM NEW	674215207
FAF	FIRST AMERN FINL CORP	7,321	$417K	0.0%	$50.36	+2.0%	COM	31847R102
CIVI	CIVITAS RESOURCES INC	5,992	$416K	0.0%	$47.08	+18.6%	COM NEW	17888H103
INN	SUMMIT HOTEL PPTYS INC	63,755	$415K	0.0%	$8.90	—	COM	866082100
CNMD	CONMED CORP	3,047	$414K	0.0%	$90.54	+31.3%	COM	207410101
OMF	ONEMAIN HLDGS INC	9,473	$414K	0.0%	$42.43	-8.1%	COM	68268W103
JEF	JEFFERIES FINL GROUP INC	12,475	$414K	0.0%	$26.38	+9.1%	COM	47233W109
NXST	NEXSTAR MEDIA GROUP INC	2,484	$414K	0.0%	$148.29	0.0%	COMMON STOCK	65336K103
AGCO	AGCO CORP	3,142	$413K	0.0%	$115.05	0.0%	COM	001084102
TWST	TWIST BIOSCIENCE CORP	20,132	$412K	0.0%	$29.90	-49.9%	COM	90184D100
MUR	MURPHY OIL CORP	10,750	$412K	0.0%	$33.72	-1.9%	COM	626717102
PRGO	PERRIGO CO PLC	12,036	$409K	0.0%	$36.66	-5.2%	SHS	G97822103
BPOP	POPULAR INC	6,655	$403K	0.0%	$69.43	-21.5%	COM NEW	733174700
EWBC	EAST WEST BANCORP INC	7,604	$401K	0.0%	$46.92	0.0%	COM	27579R104
NOVT	NOVANTA INC	2,179	$401K	0.0%	$125.76	+30.1%	COM	67000B104
HRB	BLOCK H & R INC	12,576	$401K	0.0%	$36.28	-17.7%	COM	093671105
ALV	AUTOLIV INC	4,707	$400K	0.0%	$68.20	+19.2%	COM	052800109
—	SYNOVUS FINL CORP	13,193	$399K	0.0%	$35.12	—	COM NEW	87161C501
—	PARAMOUNT GROUP INC	89,319	$396K	0.0%	$11.46	—	COM	69924R108
CFR	CULLEN FROST BANKERS INC	3,659	$393K	0.0%	$95.71	0.0%	COM	229899109
PB	PROSPERITY BANCSHARES INC	6,952	$393K	0.0%	$63.42	-14.2%	COM	743606105
SPXC	SPX TECHNOLOGIES INC	4,602	$391K	0.0%	$55.23	—	COM	78473E103
—	URSTADT BIDDLE PPTYS INC	18,267	$388K	0.0%	$17.97	—	CL A	917286205
—	GINKGO BIOWORKS HOLDINGS INC	205,179	$382K	0.0%	$2.08	—	CL A SHS	37611X100
—	SOUTHSTATE CORPORATION	5,758	$379K	0.0%	$65.80	—	COM	840441109
GRFS	GRIFOLS S A	40,229	$368K	0.0%	$12.31	—	SP ADR REP B NVT	398438408
OLN	OLIN CORP	7,169	$368K	0.0%	$48.89	+2.3%	COM PAR $1	680665205
NFE	NEW FORTRESS ENERGY INC	13,753	$368K	0.0%	$34.72	-16.5%	COM CL A	644393100
UHT	UNIVERSAL HEALTH RLTY INCOME	7,711	$367K	0.0%	$60.31	—	SH BEN INT	91359E105
SNN	SMITH & NEPHEW PLC	11,373	$367K	0.0%	$37.95	—	SPDN ADR NEW	83175M205
FPI	FARMLAND PARTNERS INC	30,029	$367K	0.0%	$11.38	—	COM	31154R109
COLB	COLUMBIA BKG SYS INC	18,007	$365K	0.0%	$22.64	-21.0%	COM	197236102
SHEL	SHELL PLC	6,044	$365K	0.0%	$55.97	—	SPON ADS	780259305
IMMR	IMMERSION CORP	50,434	$357K	0.0%	$8.37	-11.6%	COM	452521107
—	KAMAN CORP	14,620	$356K	0.0%	$27.33	—	COM	483548103
—	GLOBAL MED REIT INC	37,656	$344K	0.0%	$11.45	—	COM NEW	37954A204
OABI	OMNIAB INC	67,794	$341K	0.0%	$4.05	0.0%	COM	68218J103
VNT	VONTIER CORPORATION	10,560	$340K	0.0%	$31.19	-7.6%	COM	928881101
DHC	DIVERSIFIED HEALTHCARE TR	149,606	$337K	0.0%	$2.91	—	COM SH BEN INT	25525P107
MRCY	MERCURY SYS INC	9,719	$336K	0.0%	$65.05	-34.3%	COM	589378108
—	HUT 8 MNG CORP	98,826	$326K	0.0%	$1.16	—	COM	44812T102
KRYS	KRYSTAL BIOTECH INC	2,724	$320K	0.0%	$59.22	+72.4%	COM	501147102
—	MERUS N V	12,136	$320K	0.0%	$21.59	—	COM	N5749R100
LAND	GLADSTONE LD CORP	19,400	$316K	0.0%	$18.78	—	COM	376549101
GOOD	GLADSTONE COMMERCIAL CORP	25,210	$312K	0.0%	$16.73	—	COM	376536108
BFS	SAUL CTRS INC	8,452	$311K	0.0%	$42.58	—	COM	804395101
—	CUREVAC N V	28,800	$300K	0.0%	$16.94	—	COM	N2451R105
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,247	$294K	0.0%	$26.08	+4.4%	COM	03969T109
—	VERVE THERAPEUTICS INC	15,608	$293K	0.0%	$18.75	—	COM	92539P101
CLDT	CHATHAM LODGING TR	31,108	$291K	0.0%	$13.23	—	COM	16208T102
IBN	ICICI BANK LIMITED	12,570	$290K	0.0%	$17.87	—	ADR	45104G104
—	HUDSON PAC PPTYS INC	68,136	$288K	0.0%	$25.45	—	COM	444097109
CBL	CBL & ASSOC PPTYS INC	12,962	$286K	0.0%	$31.25	—	COMMON STOCK	124830878
MARA	MARATHON DIGITAL HOLDINGS IN	20,386	$283K	0.0%	$15.57	-35.4%	COM	565788106
WSR	WHITESTONE REIT	28,730	$279K	0.0%	$10.37	—	COM	966084204
FOLD	AMICUS THERAPEUTICS INC	21,910	$275K	0.0%	$10.66	+11.3%	COM	03152W109
RGNX	REGENXBIO INC	13,669	$273K	0.0%	$39.02	-50.6%	COM	75901B107
—	EMEREN GROUP LTD	71,839	$272K	0.0%	$7.23	—	SPONSORED ADS	75971T301
NVAX	NOVAVAX INC	36,488	$271K	0.0%	$30.05	-73.8%	COM NEW	670002401
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,552	$269K	0.0%	$42.91	-19.7%	COM	04280A100
RNAM	AVIDITY BIOSCIENCES INC	24,109	$267K	0.0%	$15.15	-17.2%	COM	05370A108
VIR	VIR BIOTECHNOLOGY INC	10,807	$265K	0.0%	$37.12	-32.3%	COM	92764N102
BNTX	BIONTECH SE	2,446	$264K	0.0%	$167.05	—	SPONSORED ADS	09075V102
FDMT	4D MOLECULAR THERAPEUTICS IN	14,458	$261K	0.0%	$15.94	+15.5%	COM	35104E100
GDS	GDS HLDGS LTD	23,100	$254K	0.0%	$50.19	—	SPONSORED ADS	36165L108
BEAM	BEAM THERAPEUTICS INC	7,931	$253K	0.0%	$32.45	0.0%	COM	07373V105
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,489	$253K	0.0%	$65.41	-29.1%	COM	90400D108
NTLA	INTELLIA THERAPEUTICS INC	6,200	$253K	0.0%	$45.29	-10.5%	COM	45826J105
BBIO	BRIDGEBIO PHARMA INC	14,569	$251K	0.0%	$8.75	+71.9%	COM	10806X102
ONL	ORION OFFICE REIT INC	37,889	$250K	0.0%	$14.56	—	COM	68629Y103
IOVA	IOVANCE BIOTHERAPEUTICS INC	35,428	$249K	0.0%	$14.78	-51.6%	COM	462260100
FATE	FATE THERAPEUTICS INC	52,383	$249K	0.0%	$12.41	-55.5%	COM	31189P102
XNCR	XENCOR INC	9,978	$249K	0.0%	$35.72	-23.8%	COM	98401F105
FET	FORUM ENERGY TECHNOLOGIES IN	9,704	$248K	0.0%	$23.70	0.0%	COM	34984V209
RCKT	ROCKET PHARMACEUTICALS INC	12,496	$248K	0.0%	$19.69	+2.6%	COM	77313F106
CRSP	CRISPR THERAPEUTICS AG	4,408	$247K	0.0%	$75.12	-24.5%	NAMEN AKT	H17182108
UPST	UPSTART HLDGS INC	6,822	$244K	0.0%	$111.27	-79.3%	COM	91680M107
—	2SEVENTY BIO INC	23,981	$243K	0.0%	$9.57	—	COMMON STOCK	901384107
EDIT	EDITAS MEDICINE INC	29,387	$242K	0.0%	$19.66	-55.7%	COM	28106W103
MRVI	MARAVAI LIFESCIENCES HLDGS I	19,449	$242K	0.0%	$24.48	-44.9%	COM CL A	56600D107
—	BLUEBIRD BIO INC	73,245	$241K	0.0%	$5.18	—	COM	09609G100
RXRX	RECURSION PHARMACEUTICALS IN	31,064	$232K	0.0%	$8.75	-20.1%	CL A	75629V104
DLO	DLOCAL LTD	18,542	$226K	0.0%	$18.43	-31.6%	CLASS A COM	G29018101
ABCL	ABCELLERA BIOLOGICS INC	34,214	$221K	0.0%	$10.79	-36.8%	COM	00288U106
RIOT	RIOT PLATFORMS INC	18,666	$221K	0.0%	$14.35	-22.0%	COM	767292105
AZTA	AZENTA INC	4,692	$219K	0.0%	$55.33	-20.9%	COM	114340102
ALX	ALEXANDERS INC	1,187	$218K	0.0%	$292.53	—	COM	014752109
ROIV	ROIVANT SCIENCES LTD	21,450	$216K	0.0%	$4.20	+113.1%	SHS	G76279101
IDYA	IDEAYA BIOSCIENCES INC	9,179	$216K	0.0%	$17.74	+15.9%	COM	45166A102
CLSK	CLEANSPARK INC	49,792	$214K	0.0%	$4.23	-5.1%	COM NEW	18452B209
SHOP	SHOPIFY INC	3,269	$211K	0.0%	$47.05	+20.1%	CL A	82509L107
QTWO	Q2 HLDGS INC	6,826	$211K	0.0%	$55.46	-52.7%	COM	74736L109
SRPT	SAREPTA THERAPEUTICS INC	1,838	$210K	0.0%	$116.23	+10.8%	COM	803607100
IONS	IONIS PHARMACEUTICALS INC	5,100	$209K	0.0%	$53.59	-28.3%	COM	462222100
NXDT	NEXPOINT DIVERSIFIED REL ET	16,700	$209K	0.0%	$11.14	—	COM NEW	65340G205
NU	NU HLDGS LTD	26,345	$208K	0.0%	$5.03	+22.2%	ORD SHS CL A	G6683N103
BTBT	BIT DIGITAL INC	50,560	$205K	0.0%	$2.59	0.0%	SHS	G1144A105
RKT	ROCKET COS INC	22,744	$204K	0.0%	$14.75	-44.2%	COM CL A	77311W101
OPITQ	OFFICE PPTYS INCOME TR	26,425	$203K	0.0%	$24.59	—	COM SHS BEN INT	67623C109
EGHT	8X8 INC NEW	47,934	$203K	0.0%	$7.34	-50.9%	COM	282914100
LC	LENDINGCLUB CORP	20,624	$201K	0.0%	$10.07	-20.2%	COM NEW	52603A208
MQ	MARQETA INC	40,560	$198K	0.0%	$11.62	-61.0%	CLASS A COM	57142B104
OLP	ONE LIBERTY PPTYS INC	9,618	$195K	0.0%	$23.01	—	COM	682406103
NVS	NOVARTIS AG	1,890	$191K	0.0%	$86.73	—	SPONSORED ADR	66987V109
BLKB	BLACKBAUD INC	2,648	$188K	0.0%	$63.66	+10.3%	COM	09227Q100
BAND	BANDWIDTH INC	13,677	$187K	0.0%	$12.61	0.0%	COM CL A	05988J103
—	NUVEI CORPORATION	6,327	$187K	0.0%	$32.68	—	SUB VTG SHS	67079A102
PCRX	PACIRA BIOSCIENCES INC	4,665	$187K	0.0%	$51.60	-19.9%	COM	695127100
ACIW	ACI WORLDWIDE INC	8,065	$187K	0.0%	$29.71	-18.6%	COM	004498101
SNY	SANOFI	3,462	$187K	0.0%	$48.42	—	SPONSORED ADR	80105N105
ARAY	ACCURAY INC	46,232	$179K	0.0%	$3.47	0.0%	COM	004397105
LPRO	OPEN LENDING CORP	17,013	$179K	0.0%	$19.24	-54.0%	COM	68373J104
PAGS	PAGSEGURO DIGITAL LTD	18,646	$176K	0.0%	$25.29	-59.9%	COM CL A	G68707101
WK	WORKIVA INC	1,725	$175K	0.0%	$97.78	-1.7%	COM CL A	98139A105
CTO	CTO RLTY GROWTH INC NEW	9,906	$170K	0.0%	$26.10	—	COM	22948Q101
BOX	BOX INC	5,713	$168K	0.0%	$26.76	+3.5%	CL A	10316T104
BRT	BRT APARTMENTS CORP	8,450	$167K	0.0%	$17.65	—	COM	055645303
RNG	RINGCENTRAL INC	5,110	$167K	0.0%	$151.38	-79.7%	CL A	76680R206
FOSL	FOSSIL GROUP INC	64,673	$166K	0.0%	$9.02	-69.5%	COM	34988V106
TIOG	TINGO GROUP INC	134,267	$162K	0.0%	$2.25	0.0%	COM	55328R109
PSFE	PAYSAFE LIMITED	15,904	$160K	0.0%	$14.42	-12.2%	SHS	G6964L206
BITF	BITFARMS LTD	106,834	$157K	0.0%	$1.72	-32.4%	COM	09173B107
RPAY	REPAY HLDGS CORP	19,989	$157K	0.0%	$19.24	-65.0%	COM CL A	76029L100
—	HERSHA HOSPITALITY TR	25,169	$153K	0.0%	$11.21	—	PR SHS BEN INT	427825500
GGAL	GRUPO FINANCIERO GALICIA S.A	8,789	$151K	0.0%	$14.53	—	SPONSORED ADR	399909100
QURE	UNIQURE NV	12,880	$148K	0.0%	$28.11	-32.6%	SHS	N90064101
PINE	ALPINE INCOME PPTY TR INC	9,016	$147K	0.0%	$17.53	—	COM	02083X103
LSPD	LIGHTSPEED COMMERCE INC	8,440	$143K	0.0%	$19.24	—	SUB VTG SHS	53229C107
GDOT	GREEN DOT CORP	7,599	$142K	0.0%	$35.68	-50.3%	CL A	39304D102
—	HIVE BLOCKCHAIN TECHNLGIES L	30,748	$142K	0.0%	$3.02	—	COM NEW	43366H704
SAN	BANCO SANTANDER S.A.	37,974	$141K	0.0%	$3.12	—	ADR	05964H105
SOFI	SOFI TECHNOLOGIES INC	16,465	$137K	0.0%	$14.79	-55.9%	COM	83406F102
ING	ING GROEP N.V.	10,089	$136K	0.0%	$9.76	—	SPONSORED ADR	456837103
TD	TORONTO DOMINION BK ONT	2,188	$136K	0.0%	$70.02	-14.1%	COM NEW	891160509
HOOD	ROBINHOOD MKTS INC	13,557	$135K	0.0%	$27.41	-66.0%	COM CL A	770700102
NTES	NETEASE INC	1,394	$135K	0.0%	$122.16	—	SPONSORED ADS	64110W102
PAYO	PAYONEER GLOBAL INC	28,008	$135K	0.0%	$6.76	-26.0%	COM	70451X104
PSTL	POSTAL REALTY TRUST INC	9,102	$134K	0.0%	$16.61	—	CL A	73757R102
—	ALTERYX INC	2,944	$134K	0.0%	$66.05	—	COM CL A	02156B103
JMIA	JUMIA TECHNOLOGIES AG	38,798	$133K	0.0%	$13.74	—	SPONSORED ADS	48138M105
BSBR	BANCO SANTANDER BRASIL S A	20,362	$130K	0.0%	$6.80	—	ADS REP 1 UNIT	05967A107
—	ENGAGESMART INC	6,736	$129K	0.0%	$16.51	—	COMMON STOCK	29283F103
STNE	STONECO LTD	9,894	$126K	0.0%	$7.73	—	COM CL A	G85158106
UGP	ULTRAPAR PARTICIPACOES SA	31,683	$125K	0.0%	$3.70	—	SP ADR REP COM	90400P101
VOD	VODAFONE GROUP PLC NEW	13,030	$123K	0.0%	$14.08	—	SPONSORED ADR	92857W308
HQY	HEALTHEQUITY INC	1,949	$123K	0.0%	$61.89	-6.3%	COM	42226A107
AGYS	AGILYSYS INC	1,766	$121K	0.0%	$31.29	+140.8%	COM	00847J105
STHO	STAR HLDGS	7,970	$117K	0.0%	$19.43	-18.5%	SHS BEN INT	85512G106
DOMO	DOMO INC	7,699	$113K	0.0%	$14.77	0.0%	COM CL B	257554105
SGHT	SIGHT SCIENCES INC	13,616	$113K	0.0%	$9.51	-5.3%	COM	82657M105
BHR	BRAEMAR HOTELS & RESORTS INC	27,299	$110K	0.0%	$4.77	—	COM	10482B101
—	CITY OFFICE REIT INC	19,045	$106K	0.0%	$12.78	—	COM	178587101
CIFR	CIPHER MINING INC	36,150	$103K	0.0%	$2.46	0.0%	COM	17253J106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	29,390	$96,987	0.0%	$20.75	—	COM SHS BEN INT	456237106
DLX	DELUXE CORP	5,485	$95,878	0.0%	$20.16	-34.5%	COM	248019101
WEAV	WEAVE COMMUNICATIONS INC	8,542	$94,902	0.0%	$4.91	+36.0%	COM	94724R108
FINV	FINVOLUTION GROUP	20,450	$94,070	0.0%	$5.55	—	SPONSORED ADS	31810T101
IIIV	I3 VERTICALS INC	3,821	$87,348	0.0%	$25.49	-8.5%	COM CL A	46571Y107
BBAR	BANCO BBVA ARGENTINA S A	13,955	$85,544	0.0%	$3.53	—	SPONSORED ADS	058934100
—	ASHFORD HOSPITALITY TR INC	16,646	$62,090	0.0%	$12.17	—	COM SHS	044103869
IDT	IDT CORP	2,250	$58,162	0.0%	$33.61	-8.1%	CL B NEW	448947507
FSP	FRANKLIN STR PPTYS CORP	35,796	$51,904	0.0%	$8.97	—	COM	35471R106
OPRT	OPORTUN FINL CORP	8,532	$50,936	0.0%	$13.19	-62.8%	COM	68376D104
—	MULLEN AUTOMOTIVE INC	457,167	$49,237	0.0%	$0.11	—	COM	62526P208
IFS	INTERCORP FINL SVCS INC	1,477	$36,689	0.0%	$27.13	-15.2%	SHS	P5626F128
LX	LEXINFINTECH HLDGS LTD	14,180	$32,472	0.0%	$4.90	—	ADR	528877103
TKC	TURKCELL ILETISIM HIZMETLERI	8,239	$29,413	0.0%	$4.89	—	SPON ADR NEW	900111204
BHM	BLUEROCK HOMES TRUST INC	1,522	$24,565	0.0%	$21.11	—	COM CL A	09631H100
CLPR	CLIPPER RLTY INC	2,998	$16,999	0.0%	$10.67	—	COM	18885T306
NBIS	YANDEX N V	152,124	$0	0.0%	$65.28	—	SHS CLASS A	N97284108