Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $17.04B (100.0% shares, 0.0% debt)

Holdings (1,011)

AAPL APPLE INC 6.7%

Value $1.133B Shares 6,490,212 Est. Cost $96.15 Unrealized +71.4%

MSFT MICROSOFT CORP 6.2%

Value $1.056B Shares 3,426,530 Est. Cost $140.75 Unrealized +107.0%

AMZN AMAZON COM INC 2.7%

Value $461M Shares 141,547 Est. Cost $91.36 Unrealized +69.1%

GOOG ALPHABET INC 2.5%

Value $419M Shares 149,973 Est. Cost $73.14 Unrealized +84.5%

GOOGL ALPHABET INC 2.1%

Value $363M Shares 130,561 Est. Cost $78.12 Unrealized +72.6%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $340M Shares 666,431 Est. Cost $245.94 Unrealized +83.4%

PFE PFIZER INC 1.6%

Value $280M Shares 5,394,931 Est. Cost $32.45 Unrealized +30.9%

NVDA NVIDIA CORPORATION 1.6%

Value $272M Shares 998,367 Est. Cost $17.14 Unrealized +46.1%

TSLA TESLA INC 1.5%

Value $263M Shares 243,763 Est. Cost $169.15 Unrealized +84.1%

QCOM QUALCOMM INC 1.4%

Value $244M Shares 1,597,724 Est. Cost $113.27 Unrealized +35.6%

JNJ JOHNSON & JOHNSON 1.3%

Value $229M Shares 1,293,152 Est. Cost $117.46 Unrealized +29.2%

ABBV ABBVIE INC 1.2%

Value $213M Shares 1,309,168 Est. Cost $76.18 Unrealized +65.9%

META META PLATFORMS INC 1.0%

Value $171M Shares 769,675 Est. Cost $188.23 Unrealized +31.9%

CSCO CISCO SYS INC 0.9%

Value $156M Shares 2,790,536 Est. Cost $34.27 Unrealized +46.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $154M Shares 1,009,490 Est. Cost $80.92 Unrealized +75.7%

HSY HERSHEY CO 0.9%

Value $153M Shares 705,128 Est. Cost $151.46 Unrealized +21.7%

TXN TEXAS INSTRS INC 0.9%

Value $146M Shares 794,424 Est. Cost $116.41 Unrealized +35.1%

HD HOME DEPOT INC 0.8%

Value $142M Shares 475,072 Est. Cost $191.90 Unrealized +63.6%

V VISA INC 0.8%

Value $140M Shares 630,200 Est. Cost $174.71 Unrealized +20.2%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $133M Shares 2,615,342 Est. Cost $34.57 Unrealized +20.0%

LLY LILLY ELI & CO 0.8%

Value $130M Shares 452,441 Est. Cost $101.73 Unrealized +144.3%

INTC INTEL CORP 0.7%

Value $124M Shares 2,504,895 Est. Cost $37.15 Unrealized +24.3%

WY WEYERHAEUSER CO MTN BE 0.7%

Value $122M Shares 3,209,063 Est. Cost $28.79 Unrealized +18.5%

CBRE CBRE GROUP INC 0.7%

Value $113M Shares 1,232,025 Est. Cost $77.47 Unrealized +25.8%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $112M Shares 1,537,188 Est. Cost $46.07 Unrealized +23.4%

MRK MERCK & CO INC 0.6%

Value $110M Shares 1,344,195 Est. Cost $63.26 Unrealized +10.4%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $107M Shares 153,276 Est. Cost $551.04 Unrealized +14.2%

PSA PUBLIC STORAGE 0.6%

Value $106M Shares 271,805 Est. Cost $241.90 Unrealized +24.5%

TGT TARGET CORP 0.6%

Value $103M Shares 485,451 Est. Cost $114.91 Unrealized +66.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $103M Shares 754,786 Est. Cost $84.39 Unrealized +58.4%

INTU INTUIT 0.6%

Value $101M Shares 210,285 Est. Cost $385.88 Unrealized +29.4%

MA MASTERCARD INCORPORATED 0.6%

Value $97.81M Shares 273,142 Est. Cost $248.12 Unrealized +41.7%

DHR DANAHER CORPORATION 0.6%

Value $97.36M Shares 331,914 Est. Cost $170.87 Unrealized +43.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $95.03M Shares 208,564 Est. Cost $421.40 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $94.95M Shares 160,752 Est. Cost $325.17 Unrealized +74.7%

WMT WALMART INC 0.5%

Value $91.51M Shares 614,117 Est. Cost $40.74 Unrealized +9.4%

LOW LOWES COS INC 0.5%

Value $89.73M Shares 443,777 Est. Cost $122.09 Unrealized +74.8%

GILD GILEAD SCIENCES INC 0.5%

Value $88.03M Shares 1,479,408 Est. Cost $56.55 Unrealized -2.5%

BAC BK OF AMERICA CORP 0.5%

Value $86.03M Shares 2,087,021 Est. Cost $24.18 Unrealized +68.8%

ABT ABBOTT LABS 0.5%

Value $84.64M Shares 715,075 Est. Cost $82.37 Unrealized +40.1%

AMAT APPLIED MATLS INC 0.5%

Value $82.44M Shares 625,656 Est. Cost $60.02 Unrealized +121.4%

WFG WEST FRASER TIMBER CO LTD 0.5%

Value $80.99M Shares 982,574 Est. Cost $75.85 Unrealized +23.9%

RHI ROBERT HALF INTL INC 0.5%

Value $80.94M Shares 708,839 Est. Cost $80.32 Unrealized +43.6%

WFC WELLS FARGO CO NEW 0.5%

Value $80.31M Shares 1,656,785 Est. Cost $41.29 Unrealized +17.4%

AVGO BROADCOM INC 0.5%

Value $79.45M Shares 126,175 Est. Cost $35.44 Unrealized +55.4%

Value $78.52M Shares 527,377 Est. Cost $121.24 Unrealized -5.5%

HPQ HP INC 0.5%

Value $77.49M Shares 2,134,803 Est. Cost $18.21 Unrealized +75.9%

ELV ANTHEM INC 0.4%

Value $75.67M Shares 154,036 Est. Cost $302.35 Unrealized +43.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $75.07M Shares 686,572 Est. Cost $84.00 Unrealized +42.1%

RY ROYAL BK CDA 0.4%

Value $75.02M Shares 682,408 Est. Cost $88.94 Unrealized +26.1%

HOLX HOLOGIC INC 0.4%

Value $73.51M Shares 956,858 Est. Cost $60.26 Unrealized +19.3%

— INTERPUBLIC GROUP COS INC 0.4%

Value $71.83M Shares 2,026,108 Est. Cost $29.84 Unrealized +4.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $71.26M Shares 939,723 Est. Cost $70.13 Unrealized +3.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $69.48M Shares 210,492 Est. Cost $289.30 Unrealized +10.5%

KO COCA COLA CO 0.4%

Value $66.67M Shares 1,075,128 Est. Cost $41.48 Unrealized +30.3%

MET METLIFE INC 0.4%

Value $66.26M Shares 942,772 Est. Cost $48.79 Unrealized +23.2%

PEP PEPSICO INC 0.4%

Value $66.21M Shares 395,768 Est. Cost $107.40 Unrealized +38.2%

MCK MCKESSON CORP 0.4%

Value $66.09M Shares 215,904 Est. Cost $170.79 Unrealized +56.1%

OC OWENS CORNING NEW 0.4%

Value $66.02M Shares 721,485 Est. Cost $93.32 Unrealized -1.5%

BMO BANK MONTREAL QUE 0.4%

Value $64.94M Shares 550,940 Est. Cost $79.02 Unrealized +24.4%

— LABORATORY CORP AMER HLDGS 0.4%

Value $63.73M Shares 241,708 Est. Cost $273.73 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $62M Shares 250,640 Est. Cost $159.13 Unrealized +43.1%

GWW GRAINGER W W INC 0.4%

Value $61.43M Shares 119,092 Est. Cost $370.24 Unrealized +27.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $60.55M Shares 232,032 Est. Cost $212.82 Unrealized +11.5%

ENPH ENPHASE ENERGY INC 0.4%

Value $60.55M Shares 300,055 Est. Cost $68.17 Unrealized +130.5%

TD TORONTO DOMINION BK ONT 0.4%

Value $60.42M Shares 760,735 Est. Cost $58.53 Unrealized +37.7%

PRU PRUDENTIAL FINL INC 0.4%

Value $60.09M Shares 508,507 Est. Cost $71.59 Unrealized +31.5%

DIS DISNEY WALT CO 0.4%

Value $60.03M Shares 436,899 Est. Cost $118.16 Unrealized +19.5%

C CITIGROUP INC 0.3%

Value $58.17M Shares 1,089,650 Est. Cost $50.86 Unrealized +5.2%

SPGI S&P GLOBAL INC 0.3%

Value $56.19M Shares 136,985 Est. Cost $282.52 Unrealized +39.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $55.52M Shares 258,881 Est. Cost $130.39 Unrealized +35.9%

BNS BANK NOVA SCOTIA B C 0.3%

Value $55.16M Shares 769,159 Est. Cost $48.77 Unrealized +20.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $53.22M Shares 176,401 Est. Cost $314.40 Unrealized -7.1%

DBX DROPBOX INC 0.3%

Value $50.86M Shares 2,187,654 Est. Cost $28.48 Unrealized -18.2%

CRM SALESFORCE COM INC 0.3%

Value $49.9M Shares 235,015 Est. Cost $158.63 Unrealized +34.0%

CNC CENTENE CORP DEL 0.3%

Value $48.03M Shares 570,451 Est. Cost $64.66 Unrealized +26.8%

CMCSA COMCAST CORP NEW 0.3%

Value $47.31M Shares 1,010,379 Est. Cost $36.04 Unrealized +18.9%

CVS CVS HEALTH CORP 0.3%

Value $46.4M Shares 458,449 Est. Cost $66.33 Unrealized +38.7%

BX BLACKSTONE INC 0.3%

Value $46.34M Shares 364,240 Est. Cost $56.98 Unrealized +88.1%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $45.94M Shares 335,668 Est. Cost $108.38 Unrealized +19.2%

HCA HCA HEALTHCARE INC 0.3%

Value $45.86M Shares 182,978 Est. Cost $145.66 Unrealized +66.6%

MOH MOLINA HEALTHCARE INC 0.3%

Value $44.72M Shares 134,063 Est. Cost $221.00 Unrealized +39.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $43.94M Shares 379,816 Est. Cost $132.80 Unrealized -0.0%

YUM YUM BRANDS INC 0.3%

Value $43.62M Shares 367,985 Est. Cost $100.42 Unrealized +13.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $43.01M Shares 2,573,781 Est. Cost $13.55 Unrealized +10.4%

PAYX PAYCHEX INC 0.2%

Value $41.97M Shares 307,563 Est. Cost $82.98 Unrealized +32.2%

NOW SERVICENOW INC 0.2%

Value $41.23M Shares 74,035 Est. Cost $76.65 Unrealized +46.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $40.92M Shares 923,989 Est. Cost $42.58 Unrealized +1.8%

EMR EMERSON ELEC CO 0.2%

Value $40.71M Shares 415,214 Est. Cost $57.43 Unrealized +52.3%

AZO AUTOZONE INC 0.2%

Value $40.17M Shares 19,647 Est. Cost $1665.17 Unrealized +17.4%

UNP UNION PAC CORP 0.2%

Value $39.17M Shares 143,382 Est. Cost $131.20 Unrealized +75.7%

AVTR AVANTOR INC 0.2%

Value $38.69M Shares 1,143,979 Est. Cost $30.47 Unrealized +17.1%

FTNT FORTINET INC 0.2%

Value $38.3M Shares 112,030 Est. Cost $44.80 Unrealized +38.8%

TSN TYSON FOODS INC 0.2%

Value $38.24M Shares 426,692 Est. Cost $74.32 Unrealized +8.2%

WSM WILLIAMS SONOMA INC 0.2%

Value $37.99M Shares 262,012 Est. Cost $71.32 Unrealized -1.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $36.99M Shares 314,193 Est. Cost $73.44 Unrealized +52.8%

AMGN AMGEN INC 0.2%

Value $35.48M Shares 146,743 Est. Cost $156.16 Unrealized +30.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $35.46M Shares 75,085 Est. Cost $395.87 Unrealized +10.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $33.54M Shares 48,960 Est. Cost $36.20 Unrealized +23.4%

NKE NIKE INC 0.2%

Value $33.45M Shares 248,561 Est. Cost $74.45 Unrealized +77.2%

BCC BOISE CASCADE CO DEL 0.2%

Value $32.86M Shares 473,000 Est. Cost $40.52 Unrealized +52.7%

IQV IQVIA HLDGS INC 0.2%

Value $32.67M Shares 141,284 Est. Cost $177.44 Unrealized +33.5%

VEEV VEEVA SYS INC 0.2%

Value $32.65M Shares 153,651 Est. Cost $247.20 Unrealized -12.2%

MAS MASCO CORP 0.2%

Value $32.2M Shares 631,368 Est. Cost $47.26 Unrealized +16.7%

NFLX NETFLIX INC 0.2%

Value $31.54M Shares 84,197 Est. Cost $47.20 Unrealized -11.8%

KLAC KLA CORP 0.2%

Value $31.35M Shares 85,633 Est. Cost $226.31 Unrealized +58.6%

MRNA MODERNA INC 0.2%

Value $31.34M Shares 181,959 Est. Cost $203.23 Unrealized -17.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $31.34M Shares 198,357 Est. Cost $145.71 Unrealized +14.3%

CI CIGNA CORP NEW 0.2%

Value $31.14M Shares 129,941 Est. Cost $201.23 Unrealized +8.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $30.66M Shares 122,677 Est. Cost $207.60 Unrealized +11.7%

ORCL ORACLE CORP 0.2%

Value $30.54M Shares 369,093 Est. Cost $46.65 Unrealized +65.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $30.04M Shares 399,725 Est. Cost $58.37 Unrealized +18.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $30M Shares 93,048 Est. Cost $149.77 Unrealized +83.4%

IT GARTNER INC 0.2%

Value $29.75M Shares 100,011 Est. Cost $267.98 Unrealized +8.0%

R RYDER SYS INC 0.2%

Value $29.66M Shares 373,900 Est. Cost $80.12 Unrealized -2.9%

KKR KKR & CO INC 0.2%

Value $29.61M Shares 505,762 Est. Cost $53.63 Unrealized +13.5%

DOW DOW INC 0.2%

Value $28.97M Shares 454,641 Est. Cost $44.43 Unrealized +8.6%

NEE NEXTERA ENERGY INC 0.2%

Value $28.34M Shares 334,530 Est. Cost $66.27 Unrealized +8.7%

PLD PROLOGIS INC. 0.2%

Value $28.08M Shares 173,915 Est. Cost $72.75 Unrealized +86.2%

CG CARLYLE GROUP INC 0.2%

Value $28.03M Shares 573,150 Est. Cost $36.75 Unrealized +13.3%

JLL JONES LANG LASALLE INC 0.2%

Value $27.95M Shares 116,700 Est. Cost $187.07 Unrealized +30.3%

T AT&T INC 0.2%

Value $27.77M Shares 1,556,866 Est. Cost $15.11 Unrealized -1.4%

INCY INCYTE CORP 0.2%

Value $27.6M Shares 347,488 Est. Cost $76.89 Unrealized -5.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $27.51M Shares 438,182 Est. Cost $46.44 Unrealized +26.3%

— COOPER COS INC 0.2%

Value $27.48M Shares 65,801 Est. Cost $367.05 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $27.05M Shares 156,556 Est. Cost $210.19 Unrealized -3.6%

— BLACKROCK INC 0.2%

Value $26.91M Shares 35,211 Est. Cost $557.62 Unrealized —

AFL AFLAC INC 0.2%

Value $26.89M Shares 417,645 Est. Cost $36.41 Unrealized +57.4%

DE DEERE & CO 0.2%

Value $26.83M Shares 64,588 Est. Cost $130.43 Unrealized +178.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $26.81M Shares 204,203 Est. Cost $112.77 Unrealized +20.5%

SBLK STAR BULK CARRIERS CORP. 0.2%

Value $26.72M Shares 900,000 Est. Cost $17.04 Unrealized +53.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $26.4M Shares 126,071 Est. Cost $156.57 Unrealized +30.1%

NUE NUCOR CORP 0.2%

Value $26.29M Shares 176,823 Est. Cost $75.15 Unrealized +53.8%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $26.08M Shares 534,032 Est. Cost $37.98 Unrealized +3.5%

— CATALENT INC 0.2%

Value $26.03M Shares 234,678 Est. Cost $123.34 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $25.98M Shares 116,686 Est. Cost $174.96 Unrealized +13.7%

VRSN VERISIGN INC 0.2%

Value $25.91M Shares 116,485 Est. Cost $205.48 Unrealized +5.2%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $25.63M Shares 18,662 Est. Cost $1024.48 Unrealized +40.9%

KEY KEYCORP 0.1%

Value $24.16M Shares 1,079,337 Est. Cost $18.96 Unrealized +7.0%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $23.97M Shares 391,937 Est. Cost $43.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $23.46M Shares 105,277 Est. Cost $106.84 Unrealized +82.9%

MCO MOODYS CORP 0.1%

Value $23.27M Shares 68,812 Est. Cost $287.87 Unrealized +13.0%

MS MORGAN STANLEY 0.1%

Value $23.23M Shares 265,214 Est. Cost $49.98 Unrealized +69.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $23.21M Shares 275,339 Est. Cost $40.27 Unrealized +107.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $22.98M Shares 176,719 Est. Cost $97.88 Unrealized +14.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $22.92M Shares 80,721 Est. Cost $381.98 Unrealized -19.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $22.68M Shares 54,823 Est. Cost $443.03 Unrealized +3.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $22.56M Shares 170,449 Est. Cost $112.66 Unrealized +18.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $22.53M Shares 132,197 Est. Cost $90.31 Unrealized +64.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $22.51M Shares 453,471 Est. Cost $43.12 Unrealized +17.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $22.41M Shares 136,136 Est. Cost $75.81 Unrealized +102.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $22.34M Shares 119,424 Est. Cost $93.91 Unrealized +82.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value $22.21M Shares 149,300 Est. Cost $160.29 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $22.1M Shares 123,421 Est. Cost $156.75 Unrealized +11.1%

— LAM RESEARCH CORP 0.1%

Value $21.87M Shares 40,687 Est. Cost $250.80 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $21.66M Shares 209,806 Est. Cost $84.33 Unrealized +24.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $21.62M Shares 281,012 Est. Cost $57.08 Unrealized +31.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $21.54M Shares 94,668 Est. Cost $128.96 Unrealized +52.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $21.34M Shares 237,855 Est. Cost $67.59 Unrealized +22.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $21.25M Shares 71,149 Est. Cost $93.70 Unrealized +62.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $20.83M Shares 414,649 Est. Cost $45.52 Unrealized +12.4%

TFC TRUIST FINL CORP 0.1%

Value $20.78M Shares 366,539 Est. Cost $40.36 Unrealized +25.4%

SBUX STARBUCKS CORP 0.1%

Value $20.73M Shares 227,910 Est. Cost $61.10 Unrealized +40.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $20.33M Shares 80,942 Est. Cost $161.17 Unrealized +33.3%

FAST FASTENAL CO 0.1%

Value $20.16M Shares 339,309 Est. Cost $18.63 Unrealized +36.4%

WM WASTE MGMT INC DEL 0.1%

Value $20.04M Shares 126,450 Est. Cost $99.74 Unrealized +42.9%

BDX BECTON DICKINSON & CO 0.1%

Value $19.89M Shares 76,686 Est. Cost $189.57 Unrealized +27.1%

SYK STRYKER CORPORATION 0.1%

Value $19.77M Shares 73,952 Est. Cost $159.05 Unrealized +56.1%

ILMN ILLUMINA INC 0.1%

Value $19.6M Shares 56,107 Est. Cost $233.53 Unrealized +44.6%

ADI ANALOG DEVICES INC 0.1%

Value $19.6M Shares 118,654 Est. Cost $110.86 Unrealized +36.4%

SJM SMUCKER J M CO 0.1%

Value $19.24M Shares 142,072 Est. Cost $115.11 Unrealized +3.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $19.13M Shares 124,434 Est. Cost $154.21 Unrealized +3.7%

GDDY GODADDY INC 0.1%

Value $19.1M Shares 228,181 Est. Cost $77.73 Unrealized +1.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $19.04M Shares 244,494 Est. Cost $59.03 Unrealized +41.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $19.03M Shares 33,051 Est. Cost $355.07 Unrealized +41.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $18.61M Shares 7,923 Est. Cost $1848.90 Unrealized +24.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $18.55M Shares 76,569 Est. Cost $120.41 Unrealized +84.2%

BIIB BIOGEN INC 0.1%

Value $18.51M Shares 87,822 Est. Cost $282.90 Unrealized -23.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $18.5M Shares 139,983 Est. Cost $83.06 Unrealized +47.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $18.37M Shares 244,818 Est. Cost $73.84 Unrealized +5.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $18.32M Shares 229,333 Est. Cost $41.48 Unrealized +1.1%

CHGG CHEGG INC 0.1%

Value $18.26M Shares 503,400 Est. Cost $30.09 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $18.24M Shares 96,717 Est. Cost $122.99 Unrealized +54.7%

PODD INSULET CORP 0.1%

Value $18.04M Shares 67,689 Est. Cost $252.24 Unrealized -2.7%

ATKR ATKORE INC 0.1%

Value $17.93M Shares 182,100 Est. Cost $87.18 Unrealized +14.8%

CM CANADIAN IMP BK COMM 0.1%

Value $17.88M Shares 183,995 Est. Cost $42.32 Unrealized +24.2%

HSIC HENRY SCHEIN INC 0.1%

Value $17.59M Shares 201,774 Est. Cost $79.73 Unrealized +2.2%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $17.58M Shares 2,497,609 Est. Cost $8.87 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $17.3M Shares 1,320,729 Est. Cost $15.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $17.29M Shares 48,970 Est. Cost $275.40 Unrealized +17.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $17.18M Shares 290,598 Est. Cost $20.25 Unrealized +120.0%

CSX CSX CORP 0.1%

Value $17.18M Shares 458,676 Est. Cost $26.32 Unrealized +27.2%

EQIX EQUINIX INC 0.1%

Value $17.15M Shares 23,131 Est. Cost $518.35 Unrealized +28.2%

SNA SNAP ON INC 0.1%

Value $17.1M Shares 83,228 Est. Cost $154.11 Unrealized +23.6%

TMUS T-MOBILE US INC 0.1%

Value $17.07M Shares 132,966 Est. Cost $85.69 Unrealized +34.3%

POOL POOL CORP 0.1%

Value $17.06M Shares 40,336 Est. Cost $423.35 Unrealized +4.8%

IDXX IDEXX LABS INC 0.1%

Value $16.73M Shares 30,591 Est. Cost $340.37 Unrealized +54.5%

CME CME GROUP INC 0.1%

Value $16.41M Shares 68,970 Est. Cost $109.78 Unrealized +82.8%

OMC OMNICOM GROUP INC 0.1%

Value $16.24M Shares 191,378 Est. Cost $62.37 Unrealized +12.5%

CTVA CORTEVA INC 0.1%

Value $16.23M Shares 282,357 Est. Cost $32.31 Unrealized +51.6%

NE1USD NOBLE CORP NEW 0.1%

Value $16.12M Shares 460,000 Est. Cost $24.73 Unrealized —

NTAP NETAPP INC 0.1%

Value $15.77M Shares 189,980 Est. Cost $49.18 Unrealized +60.8%

LFUS LITTELFUSE INC 0.1%

Value $15.74M Shares 63,100 Est. Cost $265.35 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $15.74M Shares 232,362 Est. Cost $42.54 Unrealized +38.2%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $15.73M Shares 85,230 Est. Cost $90.17 Unrealized +61.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $15.55M Shares 131,186 Est. Cost $77.73 Unrealized —

— REALOGY HLDGS CORP 0.1%

Value $15.54M Shares 991,142 Est. Cost $17.81 Unrealized —

FDX FEDEX CORP 0.1%

Value $15.43M Shares 66,692 Est. Cost $193.96 Unrealized +11.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $15.35M Shares 83,216 Est. Cost $97.03 Unrealized +79.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.03M Shares 52,704 Est. Cost $158.89 Unrealized +59.2%

RVTY PERKINELMER INC 0.1%

Value $14.76M Shares 84,599 Est. Cost $162.24 Unrealized +8.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $14.55M Shares 155,253 Est. Cost $99.56 Unrealized -14.9%

USB US BANCORP DEL 0.1%

Value $14.55M Shares 273,695 Est. Cost $33.57 Unrealized +42.5%

MATX MATSON INC 0.1%

Value $14.46M Shares 119,900 Est. Cost $79.06 Unrealized +20.8%

TJX TJX COS INC NEW 0.1%

Value $14.27M Shares 235,560 Est. Cost $45.72 Unrealized +38.3%

AOS SMITH A O CORP 0.1%

Value $14.24M Shares 222,918 Est. Cost $63.57 Unrealized +6.7%

FSLR FIRST SOLAR INC 0.1%

Value $14.07M Shares 168,010 Est. Cost $81.12 Unrealized -5.6%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $13.89M Shares 208,711 Est. Cost $65.44 Unrealized -4.6%

MELI MERCADOLIBRE INC 0.1%

Value $13.86M Shares 11,654 Est. Cost $1128.20 Unrealized -3.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $13.78M Shares 25,244 Est. Cost $374.88 Unrealized +56.6%

— SIRIUS XM HOLDINGS INC 0.1%

Value $13.74M Shares 2,076,317 Est. Cost $6.03 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $13.46M Shares 49,302 Est. Cost $155.83 Unrealized +81.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $13.44M Shares 36,809 Est. Cost $264.57 Unrealized +23.0%

GPC GENUINE PARTS CO 0.1%

Value $13.38M Shares 106,155 Est. Cost $103.41 Unrealized +12.3%

CNXC CONCENTRIX CORP 0.1%

Value $13.38M Shares 80,300 Est. Cost $176.37 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $13.27M Shares 44,190 Est. Cost $185.22 Unrealized +54.2%

SNPS SYNOPSYS INC 0.1%

Value $13.21M Shares 39,637 Est. Cost $188.28 Unrealized +65.8%

SGI TEMPUR SEALY INTL INC 0.1%

Value $13.16M Shares 471,400 Est. Cost $41.59 Unrealized -11.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $13.09M Shares 145,007 Est. Cost $45.25 Unrealized +53.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $13.04M Shares 162,724 Est. Cost $63.29 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $12.97M Shares 260,764 Est. Cost $16.88 Unrealized +148.0%

PGR PROGRESSIVE CORP 0.1%

Value $12.96M Shares 113,730 Est. Cost $51.57 Unrealized +91.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $12.73M Shares 103,372 Est. Cost $110.86 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $12.72M Shares 50,968 Est. Cost $244.20 Unrealized +9.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $12.64M Shares 282,287 Est. Cost $58.22 Unrealized —

— VMWARE INC 0.1%

Value $12.63M Shares 110,945 Est. Cost $136.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $12.6M Shares 125,516 Est. Cost $100.29 Unrealized -5.4%

— ARISTA NETWORKS INC 0.1%

Value $12.33M Shares 88,689 Est. Cost $164.38 Unrealized —

FISV FISERV INC 0.1%

Value $12.29M Shares 121,249 Est. Cost $84.88 Unrealized +19.2%

XYZ BLOCK INC 0.1%

Value $12.21M Shares 90,062 Est. Cost $91.49 Unrealized +32.3%

KHC KRAFT HEINZ CO 0.1%

Value $12.18M Shares 309,108 Est. Cost $29.21 Unrealized +6.2%

NEM NEWMONT CORP 0.1%

Value $12.12M Shares 152,586 Est. Cost $33.76 Unrealized +77.8%

F FORD MTR CO DEL 0.1%

Value $12.03M Shares 711,629 Est. Cost $7.37 Unrealized +97.3%

ARCC ARES CAPITAL CORP 0.1%

Value $11.93M Shares 569,625 Est. Cost $11.15 Unrealized +31.2%

BAX BAXTER INTL INC 0.1%

Value $11.91M Shares 153,549 Est. Cost $67.18 Unrealized +13.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $11.83M Shares 47,639 Est. Cost $172.02 Unrealized +23.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $11.76M Shares 18,889 Est. Cost $38.06 Unrealized +135.2%

ADSK AUTODESK INC 0.1%

Value $11.74M Shares 54,755 Est. Cost $194.48 Unrealized +18.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $11.66M Shares 91,170 Est. Cost $133.41 Unrealized -12.7%

BLBD BLUE BIRD CORP 0.1%

Value $11.62M Shares 617,468 Est. Cost $17.28 Unrealized +5.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $11.47M Shares 104,329 Est. Cost $80.30 Unrealized +24.5%

EBAY EBAY INC. 0.1%

Value $11.41M Shares 199,215 Est. Cost $44.76 Unrealized +20.7%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $11.35M Shares 97,599 Est. Cost $92.94 Unrealized +25.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $11.32M Shares 157,843 Est. Cost $51.93 Unrealized +36.5%

CNI CANADIAN NATL RY CO 0.1%

Value $11.28M Shares 84,070 Est. Cost $83.72 Unrealized +38.2%

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value $11.17M Shares 392,210 Est. Cost $17.66 Unrealized +48.5%

ROST ROSS STORES INC 0.1%

Value $11.17M Shares 123,483 Est. Cost $106.12 Unrealized -14.2%

RSG REPUBLIC SVCS INC 0.1%

Value $11.15M Shares 84,186 Est. Cost $85.58 Unrealized +41.4%

NVR NVR INC 0.1%

Value $11.13M Shares 2,492 Est. Cost $4777.11 Unrealized +6.7%

DXCM DEXCOM INC 0.1%

Value $11.06M Shares 21,626 Est. Cost $95.66 Unrealized +14.3%

CTAS CINTAS CORP 0.1%

Value $11.04M Shares 25,957 Est. Cost $63.30 Unrealized +48.3%

NTR NUTRIEN LTD 0.1%

Value $11.03M Shares 132,740 Est. Cost $44.38 Unrealized +65.4%

LPX LOUISIANA PAC CORP 0.1%

Value $10.85M Shares 174,700 Est. Cost $56.86 Unrealized +21.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.68M Shares 170,144 Est. Cost $42.96 Unrealized +28.1%

HUM HUMANA INC 0.1%

Value $10.56M Shares 24,278 Est. Cost $346.02 Unrealized +16.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $10.52M Shares 69,572 Est. Cost $84.94 Unrealized +51.9%

RUN SUNRUN INC 0.1%

Value $10.46M Shares 344,356 Est. Cost $29.30 Unrealized -4.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $10.41M Shares 167,916 Est. Cost $61.02 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $10.29M Shares 235,242 Est. Cost $31.42 Unrealized +53.3%

EA ELECTRONIC ARTS INC 0.1%

Value $10.27M Shares 81,192 Est. Cost $117.81 Unrealized +8.1%

ECL ECOLAB INC 0.1%

Value $10.23M Shares 57,942 Est. Cost $145.41 Unrealized +23.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $10.19M Shares 222,137 Est. Cost $31.26 Unrealized +42.7%

URI UNITED RENTALS INC 0.1%

Value $10.14M Shares 28,546 Est. Cost $243.34 Unrealized +30.0%

EFX EQUIFAX INC 0.1%

Value $10.09M Shares 42,557 Est. Cost $214.32 Unrealized +6.9%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $9.957M Shares 498,104 Est. Cost $19.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.84M Shares 35,141 Est. Cost $168.41 Unrealized +59.3%

SHOP SHOPIFY INC 0.1%

Value $9.819M Shares 14,523 Est. Cost $69.43 Unrealized +18.3%

WDC WESTERN DIGITAL CORP. 0.1%

Value $9.782M Shares 197,009 Est. Cost $42.67 Unrealized -4.2%

— CANADIAN PAC RY LTD 0.1%

Value $9.774M Shares 118,419 Est. Cost $106.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $9.74M Shares 272,701 Est. Cost $37.94 Unrealized -5.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $9.564M Shares 59,700 Est. Cost $180.21 Unrealized -2.9%

— CERNER CORP 0.1%

Value $9.56M Shares 102,189 Est. Cost $76.54 Unrealized —

FFIV F5 INC 0.1%

Value $9.508M Shares 45,503 Est. Cost $196.31 Unrealized +6.9%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $9.418M Shares 168,696 Est. Cost $41.31 Unrealized +33.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $9.412M Shares 59,770 Est. Cost $67.75 Unrealized +89.5%

WDAY WORKDAY INC 0.1%

Value $9.236M Shares 38,572 Est. Cost $147.68 Unrealized +61.4%

ABNB AIRBNB INC 0.1%

Value $9.16M Shares 53,331 Est. Cost $170.68 Unrealized -6.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $9.137M Shares 68,553 Est. Cost $138.39 Unrealized -9.6%

CMI CUMMINS INC 0.1%

Value $9.137M Shares 44,544 Est. Cost $140.43 Unrealized +40.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.136M Shares 49,995 Est. Cost $107.57 Unrealized +47.6%

PTC PTC INC 0.1%

Value $8.83M Shares 81,968 Est. Cost $110.78 Unrealized +1.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $8.772M Shares 5,545 Est. Cost $16.01 Unrealized +88.1%

— PARAGON 28 INC 0.1%

Value $8.761M Shares 523,352 Est. Cost $17.57 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $8.747M Shares 38,176 Est. Cost $287.09 Unrealized -10.0%

CPRT COPART INC 0.1%

Value $8.689M Shares 69,133 Est. Cost $21.38 Unrealized +48.5%

— SPLUNK INC 0.1%

Value $8.683M Shares 58,394 Est. Cost $126.68 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $8.634M Shares 72,315 Est. Cost $107.09 Unrealized +4.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $8.506M Shares 66,038 Est. Cost $91.23 Unrealized +6.7%

NOMD NOMAD FOODS LTD 0.0%

Value $8.475M Shares 375,316 Est. Cost $24.30 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8.463M Shares 51,132 Est. Cost $120.16 Unrealized +21.6%

FLGT FULGENT GENETICS INC 0.0%

Value $8.416M Shares 134,849 Est. Cost $87.16 Unrealized -24.5%

ALL ALLSTATE CORP 0.0%

Value $8.406M Shares 60,688 Est. Cost $89.83 Unrealized +27.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $8.405M Shares 63,891 Est. Cost $92.87 Unrealized +23.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.363M Shares 47,583 Est. Cost $96.58 Unrealized +66.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $8.351M Shares 36,749 Est. Cost $134.69 Unrealized +38.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8.349M Shares 24,263 Est. Cost $177.10 Unrealized +72.2%

STLD STEEL DYNAMICS INC 0.0%

Value $8.303M Shares 99,525 Est. Cost $47.17 Unrealized +34.5%

— QUIDEL CORP 0.0%

Value $8.267M Shares 73,428 Est. Cost $125.78 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $8.224M Shares 131,367 Est. Cost $39.36 Unrealized +54.9%

WELL WELLTOWER INC 0.0%

Value $8.032M Shares 83,544 Est. Cost $55.70 Unrealized +41.2%

MSCI MSCI INC 0.0%

Value $8.005M Shares 15,918 Est. Cost $164.69 Unrealized +201.4%

ESS ESSEX PPTY TR INC 0.0%

Value $8.004M Shares 23,167 Est. Cost $249.43 Unrealized +15.4%

MKL MARKEL CORP 0.0%

Value $7.926M Shares 5,373 Est. Cost $1212.03 Unrealized +6.6%

BE BLOOM ENERGY CORP 0.0%

Value $7.859M Shares 325,428 Est. Cost $22.09 Unrealized -11.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $7.832M Shares 66,810 Est. Cost $271.34 Unrealized -49.9%

PCAR PACCAR INC 0.0%

Value $7.831M Shares 88,919 Est. Cost $42.14 Unrealized +24.4%

GEN NORTONLIFELOCK INC 0.0%

Value $7.813M Shares 294,616 Est. Cost $21.54 Unrealized +17.6%

— DISCOVER FINL SVCS 0.0%

Value $7.79M Shares 70,693 Est. Cost $87.56 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $7.786M Shares 107,100 Est. Cost $83.92 Unrealized -9.3%

BHC BAUSCH HEALTH COS INC 0.0%

Value $7.717M Shares 422,838 Est. Cost $17.61 Unrealized +38.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $7.623M Shares 50,235 Est. Cost $70.97 Unrealized +105.2%

SYY SYSCO CORP 0.0%

Value $7.569M Shares 92,702 Est. Cost $51.44 Unrealized +41.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $7.525M Shares 17,260 Est. Cost $320.37 Unrealized +51.9%

STKL SUNOPTA INC 0.0%

Value $7.498M Shares 1,493,700 Est. Cost $5.11 Unrealized +3.2%

BBY BEST BUY INC 0.0%

Value $7.394M Shares 81,339 Est. Cost $43.19 Unrealized +90.3%

SNAP SNAP INC 0.0%

Value $7.357M Shares 204,421 Est. Cost $30.49 Unrealized +18.6%

CF CF INDS HLDGS INC 0.0%

Value $7.281M Shares 70,647 Est. Cost $47.82 Unrealized +55.3%

WU WESTERN UN CO 0.0%

Value $7.195M Shares 383,953 Est. Cost $19.25 Unrealized —

CROX CROCS INC 0.0%

Value $7.075M Shares 92,600 Est. Cost $95.83 Unrealized -1.3%

NIO NIO INC 0.0%

Value $7.059M Shares 335,350 Est. Cost $29.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $7.018M Shares 49,490 Est. Cost $93.05 Unrealized +34.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $7.009M Shares 111,624 Est. Cost $45.67 Unrealized +19.6%

FATE FATE THERAPEUTICS INC 0.0%

Value $7.003M Shares 180,620 Est. Cost $71.11 Unrealized -45.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $6.953M Shares 32,397 Est. Cost $113.73 Unrealized +69.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $6.952M Shares 94,485 Est. Cost $25.90 Unrealized +16.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.947M Shares 52,900 Est. Cost $114.62 Unrealized +3.7%

TER TERADYNE INC 0.0%

Value $6.906M Shares 58,369 Est. Cost $81.20 Unrealized +53.4%

RMD RESMED INC 0.0%

Value $6.885M Shares 28,390 Est. Cost $177.68 Unrealized +31.5%

IEX IDEX CORP 0.0%

Value $6.88M Shares 35,886 Est. Cost $171.99 Unrealized +12.3%

— SEAGEN INC 0.0%

Value $6.833M Shares 47,433 Est. Cost $155.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $6.817M Shares 164,107 Est. Cost $50.05 Unrealized -5.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $6.775M Shares 16,647 Est. Cost $354.67 Unrealized +16.4%

O REALTY INCOME CORP 0.0%

Value $6.751M Shares 97,423 Est. Cost $44.41 Unrealized +24.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.71M Shares 342,352 Est. Cost $16.18 Unrealized +14.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $6.696M Shares 189,369 Est. Cost $33.07 Unrealized -8.7%

PPG PPG INDS INC 0.0%

Value $6.646M Shares 50,709 Est. Cost $106.18 Unrealized +26.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.628M Shares 73,708 Est. Cost $51.79 Unrealized +45.4%

DLTR DOLLAR TREE INC 0.0%

Value $6.622M Shares 41,347 Est. Cost $95.04 Unrealized +48.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $6.494M Shares 59,170 Est. Cost $181.07 Unrealized -24.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $6.469M Shares 74,900 Est. Cost $86.68 Unrealized —

LII LENNOX INTL INC 0.0%

Value $6.44M Shares 24,975 Est. Cost $263.71 Unrealized -0.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $6.399M Shares 168,842 Est. Cost $24.45 Unrealized +39.7%

U UNITY SOFTWARE INC 0.0%

Value $6.391M Shares 64,423 Est. Cost $114.06 Unrealized -9.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.372M Shares 82,647 Est. Cost $93.43 Unrealized -10.4%

MFC MANULIFE FINL CORP 0.0%

Value $6.323M Shares 296,950 Est. Cost $15.40 Unrealized +33.1%

AVY AVERY DENNISON CORP 0.0%

Value $6.271M Shares 36,045 Est. Cost $165.01 Unrealized +5.1%

STT STATE STR CORP 0.0%

Value $6.236M Shares 71,583 Est. Cost $60.86 Unrealized +33.1%

QTRX QUANTERIX CORP 0.0%

Value $6.163M Shares 211,129 Est. Cost $58.81 Unrealized -48.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.021M Shares 36,873 Est. Cost $138.42 Unrealized +10.1%

CGNX COGNEX CORP 0.0%

Value $6.008M Shares 77,797 Est. Cost $48.85 Unrealized +36.4%

DDOG DATADOG INC 0.0%

Value $5.959M Shares 39,324 Est. Cost $96.00 Unrealized +52.4%

KFRC KFORCE INC 0.0%

Value $5.903M Shares 79,800 Est. Cost $64.64 Unrealized +10.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.898M Shares 12,144 Est. Cost $371.75 Unrealized +13.7%

— TWITTER INC 0.0%

Value $5.882M Shares 152,036 Est. Cost $28.74 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.805M Shares 28,911 Est. Cost $130.69 Unrealized +46.9%

— BARRICK GOLD CORP 0.0%

Value $5.794M Shares 236,221 Est. Cost $23.85 Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value $5.672M Shares 109,200 Est. Cost $51.10 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.612M Shares 12,615 Est. Cost $425.51 Unrealized +5.7%

NET CLOUDFLARE INC 0.0%

Value $5.606M Shares 46,834 Est. Cost $85.79 Unrealized +21.5%

CCJ CAMECO CORP 0.0%

Value $5.52M Shares 189,683 Est. Cost $12.99 Unrealized +78.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $5.367M Shares 48,103 Est. Cost $89.66 Unrealized +39.3%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $5.342M Shares 121,972 Est. Cost $37.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.341M Shares 22,886 Est. Cost $21.68 Unrealized +90.4%

— SWITCH INC 0.0%

Value $5.313M Shares 172,400 Est. Cost $28.62 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $5.309M Shares 9,490 Est. Cost $257.28 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5.289M Shares 76,381 Est. Cost $64.63 Unrealized +11.8%

TWLO TWILIO INC 0.0%

Value $5.286M Shares 32,061 Est. Cost $216.37 Unrealized -15.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.286M Shares 55,833 Est. Cost $61.98 Unrealized +22.0%

GGG GRACO INC 0.0%

Value $5.285M Shares 75,800 Est. Cost $47.61 Unrealized +43.7%

DOV DOVER CORP 0.0%

Value $5.27M Shares 33,586 Est. Cost $71.83 Unrealized +117.2%

UGI UGI CORP NEW 0.0%

Value $5.268M Shares 145,457 Est. Cost $45.37 Unrealized -11.8%

BAP CREDICORP LTD 0.0%

Value $5.254M Shares 30,569 Est. Cost $135.47 Unrealized +2.4%

MTH MERITAGE HOMES CORP 0.0%

Value $5.229M Shares 66,000 Est. Cost $48.54 Unrealized +0.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.223M Shares 121,300 Est. Cost $19.75 Unrealized +102.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.204M Shares 149,496 Est. Cost $31.35 Unrealized +21.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.145M Shares 12,526 Est. Cost $203.70 Unrealized +90.3%

OSIS OSI SYSTEMS INC 0.0%

Value $5.107M Shares 60,000 Est. Cost $83.80 Unrealized +0.3%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $5.053M Shares 448,800 Est. Cost $11.24 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $5.04M Shares 75,970 Est. Cost $62.70 Unrealized —

GLW CORNING INC 0.0%

Value $4.988M Shares 135,149 Est. Cost $21.47 Unrealized +62.7%

DJTWW DIGITAL WORLD ACQUISITION CO 0.0%

Value $4.974M Shares 295,000 Est. Cost $16.86 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $4.964M Shares 68,813 Est. Cost $42.37 Unrealized +68.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.962M Shares 30,611 Est. Cost $105.75 Unrealized +63.7%

GLNG GOLAR LNG LTD 0.0%

Value $4.956M Shares 200,000 Est. Cost $14.74 Unrealized +1.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.945M Shares 25,272 Est. Cost $96.44 Unrealized +92.5%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $4.932M Shares 26,900 Est. Cost $97.02 Unrealized +78.3%

ITRI ITRON INC 0.0%

Value $4.926M Shares 93,500 Est. Cost $67.91 Unrealized -17.6%

CE CELANESE CORP DEL 0.0%

Value $4.923M Shares 34,459 Est. Cost $101.76 Unrealized +40.3%

CSL CARLISLE COS INC 0.0%

Value $4.918M Shares 20,000 Est. Cost $219.07 Unrealized +2.3%

KSS KOHLS CORP 0.0%

Value $4.909M Shares 81,200 Est. Cost $52.88 Unrealized +6.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.881M Shares 23,740 Est. Cost $89.23 Unrealized +89.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $4.807M Shares 44,228 Est. Cost $113.96 Unrealized -5.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $4.782M Shares 51,600 Est. Cost $83.11 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $4.78M Shares 53,106 Est. Cost $46.82 Unrealized +84.1%

NTRS NORTHERN TR CORP 0.0%

Value $4.772M Shares 40,975 Est. Cost $74.13 Unrealized +41.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.734M Shares 22,602 Est. Cost $116.97 Unrealized +55.2%

MOS MOSAIC CO NEW 0.0%

Value $4.717M Shares 70,929 Est. Cost $19.22 Unrealized +136.5%

WAT WATERS CORP 0.0%

Value $4.705M Shares 15,159 Est. Cost $281.83 Unrealized +15.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.699M Shares 47,286 Est. Cost $56.84 Unrealized +67.3%

KBH KB HOME 0.0%

Value $4.682M Shares 144,600 Est. Cost $38.81 Unrealized -4.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.674M Shares 33,438 Est. Cost $108.94 Unrealized +30.7%

ALB ALBEMARLE CORP 0.0%

Value $4.672M Shares 21,124 Est. Cost $99.40 Unrealized +102.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.668M Shares 209,684 Est. Cost $11.65 Unrealized +70.7%

— SHAW COMMUNICATIONS INC 0.0%

Value $4.653M Shares 149,891 Est. Cost $20.94 Unrealized —

— ANSYS INC 0.0%

Value $4.645M Shares 14,622 Est. Cost $298.22 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $4.623M Shares 29,883 Est. Cost $63.52 Unrealized +114.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $4.62M Shares 77,933 Est. Cost $57.74 Unrealized -4.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.611M Shares 46,100 Est. Cost $68.25 Unrealized +46.9%

CSGS CSG SYS INTL INC 0.0%

Value $4.609M Shares 72,500 Est. Cost $47.50 Unrealized +16.5%

BLD TOPBUILD CORP 0.0%

Value $4.589M Shares 25,300 Est. Cost $223.94 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.588M Shares 22,799 Est. Cost $148.29 Unrealized +9.7%

MSM MSC INDL DIRECT INC 0.0%

Value $4.584M Shares 53,800 Est. Cost $74.51 Unrealized +8.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4.571M Shares 74,638 Est. Cost $50.21 Unrealized -2.4%

DHI D R HORTON INC 0.0%

Value $4.55M Shares 61,062 Est. Cost $47.03 Unrealized +77.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $4.542M Shares 27,466 Est. Cost $136.96 Unrealized —

SE SEA LTD 0.0%

Value $4.53M Shares 37,814 Est. Cost $188.83 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $4.53M Shares 190,558 Est. Cost $12.23 Unrealized +74.9%

— MIRATI THERAPEUTICS INC 0.0%

Value $4.509M Shares 54,842 Est. Cost $162.82 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.482M Shares 44,910 Est. Cost $65.34 Unrealized +37.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $4.471M Shares 144,643 Est. Cost $22.27 Unrealized +34.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $4.456M Shares 138,499 Est. Cost $56.86 Unrealized -39.5%

NDSN NORDSON CORP 0.0%

Value $4.442M Shares 19,563 Est. Cost $154.15 Unrealized +42.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.432M Shares 61,722 Est. Cost $40.56 Unrealized +60.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.431M Shares 26,400 Est. Cost $158.72 Unrealized +14.5%

MDB MONGODB INC 0.0%

Value $4.404M Shares 9,926 Est. Cost $204.71 Unrealized +91.0%

BORR BORR DRILLING LTD 0.0%

Value $4.398M Shares 1,312,972 Est. Cost $1.95 Unrealized +20.9%

CSGP COSTAR GROUP INC 0.0%

Value $4.371M Shares 65,627 Est. Cost $81.52 Unrealized -18.6%

VVV VALVOLINE INC 0.0%

Value $4.292M Shares 136,000 Est. Cost $25.93 Unrealized +26.0%

— CITRIX SYS INC 0.0%

Value $4.276M Shares 42,387 Est. Cost $105.23 Unrealized —

VTR VENTAS INC 0.0%

Value $4.253M Shares 68,866 Est. Cost $38.38 Unrealized +24.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.241M Shares 11,020 Est. Cost $180.16 Unrealized +109.9%

BRC BRADY CORP 0.0%

Value $4.192M Shares 90,600 Est. Cost $44.69 Unrealized +2.3%

MTB M & T BK CORP 0.0%

Value $4.176M Shares 24,638 Est. Cost $119.83 Unrealized +29.7%

INVH INVITATION HOMES INC 0.0%

Value $4.173M Shares 103,866 Est. Cost $22.30 Unrealized +60.8%

DOCU DOCUSIGN INC 0.0%

Value $4.16M Shares 38,834 Est. Cost $149.47 Unrealized -23.2%

ARW ARROW ELECTRS INC 0.0%

Value $4.156M Shares 35,033 Est. Cost $105.99 Unrealized +18.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4.142M Shares 30,609 Est. Cost $110.58 Unrealized +23.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $4.129M Shares 90,299 Est. Cost $44.38 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.119M Shares 22,420 Est. Cost $107.29 Unrealized +68.6%

— DUKE REALTY CORP 0.0%

Value $4.08M Shares 70,275 Est. Cost $35.46 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4.02M Shares 108,200 Est. Cost $34.34 Unrealized 0.0%

— FIRST EAGLE ALTR CAP BDC INC 0.0%

Value $4.002M Shares 909,584 Est. Cost $2.48 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.989M Shares 45,235 Est. Cost $60.69 Unrealized +20.0%

PKG PACKAGING CORP AMER 0.0%

Value $3.96M Shares 25,367 Est. Cost $87.41 Unrealized +48.3%

— PARAMOUNT GLOBAL 0.0%

Value $3.926M Shares 103,866 Est. Cost $41.77 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $3.884M Shares 8,969 Est. Cost $101.27 Unrealized +0.1%

AWR AMER STATES WTR CO 0.0%

Value $3.883M Shares 43,620 Est. Cost $83.60 Unrealized -1.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.882M Shares 36,043 Est. Cost $80.42 Unrealized +14.9%

JOYY JOYY INC 0.0%

Value $3.881M Shares 105,600 Est. Cost $37.61 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.877M Shares 47,760 Est. Cost $63.44 Unrealized +33.9%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $3.872M Shares 81,628 Est. Cost $25.24 Unrealized +42.0%

— ABIOMED INC 0.0%

Value $3.862M Shares 11,658 Est. Cost $261.19 Unrealized —

EIX EDISON INTL 0.0%

Value $3.856M Shares 55,000 Est. Cost $45.91 Unrealized +16.7%

VFC V F CORP 0.0%

Value $3.856M Shares 67,819 Est. Cost $71.93 Unrealized -13.8%

TPG TPG INC 0.0%

Value $3.852M Shares 127,800 Est. Cost $30.93 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $3.832M Shares 28,960 Est. Cost $204.51 Unrealized —

OKTA OKTA INC 0.0%

Value $3.803M Shares 25,193 Est. Cost $152.88 Unrealized +17.2%

— SUNPOWER CORP 0.0%

Value $3.784M Shares 176,100 Est. Cost $21.01 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.761M Shares 109,554 Est. Cost $24.03 Unrealized +12.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.747M Shares 51,014 Est. Cost $35.63 Unrealized +76.5%

HUBS HUBSPOT INC 0.0%

Value $3.737M Shares 7,869 Est. Cost $413.16 Unrealized +17.3%

IR INGERSOLL RAND INC 0.0%

Value $3.734M Shares 74,170 Est. Cost $37.09 Unrealized +43.8%

CINF CINCINNATI FINL CORP 0.0%

Value $3.714M Shares 27,300 Est. Cost $57.60 Unrealized +92.9%

AVT AVNET INC 0.0%

Value $3.714M Shares 91,500 Est. Cost $34.68 Unrealized +7.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.705M Shares 81,742 Est. Cost $28.52 Unrealized +51.9%

NTES NETEASE INC 0.0%

Value $3.659M Shares 40,800 Est. Cost $199.64 Unrealized —

TRU TRANSUNION 0.0%

Value $3.658M Shares 35,399 Est. Cost $83.74 Unrealized +18.6%

IVZ INVESCO LTD 0.0%

Value $3.643M Shares 157,980 Est. Cost $15.95 Unrealized +16.4%

ULTA ULTA BEAUTY INC 0.0%

Value $3.635M Shares 9,120 Est. Cost $221.44 Unrealized +70.0%

NDAQ NASDAQ INC 0.0%

Value $3.612M Shares 20,269 Est. Cost $26.76 Unrealized +109.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.609M Shares 74,520 Est. Cost $36.15 Unrealized +22.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.602M Shares 246,361 Est. Cost $10.24 Unrealized +27.6%

TNET TRINET GROUP INC 0.0%

Value $3.59M Shares 36,500 Est. Cost $77.16 Unrealized +11.7%

KN KNOWLES CORP 0.0%

Value $3.565M Shares 165,600 Est. Cost $21.06 Unrealized +3.9%

SUI SUN CMNTYS INC 0.0%

Value $3.541M Shares 20,199 Est. Cost $148.37 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $3.525M Shares 85,300 Est. Cost $50.55 Unrealized —

FMC FMC CORP 0.0%

Value $3.487M Shares 26,500 Est. Cost $50.71 Unrealized +102.1%

AZTA AZENTA INC 0.0%

Value $3.486M Shares 42,057 Est. Cost $39.36 Unrealized +118.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.478M Shares 13,965 Est. Cost $207.39 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3.476M Shares 17,827 Est. Cost $116.72 Unrealized +46.0%

ARGX ARGENX SE 0.0%

Value $3.448M Shares 10,935 Est. Cost $294.74 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $3.42M Shares 64,500 Est. Cost $42.39 Unrealized +7.6%

CLX CLOROX CO DEL 0.0%

Value $3.376M Shares 24,285 Est. Cost $153.92 Unrealized -12.5%

ZS ZSCALER INC 0.0%

Value $3.363M Shares 13,935 Est. Cost $147.90 Unrealized +66.1%

— SONENDO INC 0.0%

Value $3.361M Shares 838,031 Est. Cost $5.72 Unrealized —

CRTO CRITEO S A 0.0%

Value $3.355M Shares 123,178 Est. Cost $20.84 Unrealized —

PII POLARIS INC 0.0%

Value $3.352M Shares 31,829 Est. Cost $114.32 Unrealized -0.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.35M Shares 28,480 Est. Cost $59.95 Unrealized +90.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $3.302M Shares 90,697 Est. Cost $26.79 Unrealized +3.3%

ETSY ETSY INC 0.0%

Value $3.295M Shares 26,510 Est. Cost $171.21 Unrealized -13.2%

OMCL OMNICELL COM 0.0%

Value $3.287M Shares 25,387 Est. Cost $82.46 Unrealized +74.8%

WAB WABTEC 0.0%

Value $3.284M Shares 34,147 Est. Cost $70.10 Unrealized +29.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $3.267M Shares 22,800 Est. Cost $20.35 Unrealized +25.0%

CCK CROWN HLDGS INC 0.0%

Value $3.257M Shares 26,040 Est. Cost $64.09 Unrealized +76.8%

— BUNGE LIMITED 0.0%

Value $3.248M Shares 29,309 Est. Cost $52.39 Unrealized —

— DISCOVERY INC 0.0%

Value $3.234M Shares 129,485 Est. Cost $26.99 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.221M Shares 10,861 Est. Cost $286.29 Unrealized +37.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.214M Shares 20,642 Est. Cost $102.68 Unrealized +39.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.202M Shares 67,304 Est. Cost $37.58 Unrealized +10.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.201M Shares 56,631 Est. Cost $45.53 Unrealized +13.5%

BRO BROWN & BROWN INC 0.0%

Value $3.194M Shares 44,202 Est. Cost $41.71 Unrealized +56.8%

EMN EASTMAN CHEM CO 0.0%

Value $3.186M Shares 28,429 Est. Cost $69.58 Unrealized +45.1%

UDR UDR INC 0.0%

Value $3.182M Shares 55,460 Est. Cost $29.79 Unrealized +63.5%

CPT CAMDEN PPTY TR 0.0%

Value $3.174M Shares 19,097 Est. Cost $66.70 Unrealized +114.3%

VICI VICI PPTYS INC 0.0%

Value $3.173M Shares 111,487 Est. Cost $18.26 Unrealized +24.2%

GNRC GENERAC HLDGS INC 0.0%

Value $3.145M Shares 10,580 Est. Cost $226.12 Unrealized +32.7%

— KELLOGG CO 0.0%

Value $3.086M Shares 47,849 Est. Cost $49.37 Unrealized +6.5%

NOVT NOVANTA INC 0.0%

Value $3.072M Shares 21,593 Est. Cost $99.28 Unrealized +42.9%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $3.057M Shares 206,800 Est. Cost $9.38 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $3.054M Shares 242,800 Est. Cost $12.69 Unrealized -9.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.053M Shares 60,499 Est. Cost $40.62 Unrealized +29.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.048M Shares 8,799 Est. Cost $261.02 Unrealized +25.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.044M Shares 8,578 Est. Cost $250.14 Unrealized +28.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.017M Shares 22,690 Est. Cost $58.57 Unrealized +107.6%

CCL CARNIVAL CORP 0.0%

Value $3.005M Shares 148,595 Est. Cost $31.26 Unrealized -35.3%

BLKB BLACKBAUD INC 0.0%

Value $2.991M Shares 49,961 Est. Cost $70.36 Unrealized -7.3%

UHAL AMERCO 0.0%

Value $2.985M Shares 5,000 Est. Cost $57.37 Unrealized +7.5%

LSTR LANDSTAR SYS INC 0.0%

Value $2.971M Shares 19,700 Est. Cost $131.41 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.969M Shares 10,117 Est. Cost $316.51 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.953M Shares 22,500 Est. Cost $136.92 Unrealized -7.6%

XYL XYLEM INC 0.0%

Value $2.937M Shares 34,452 Est. Cost $89.11 Unrealized +2.6%

BIO BIO RAD LABS INC 0.0%

Value $2.933M Shares 5,207 Est. Cost $477.44 Unrealized +26.3%

GIB CGI INC 0.0%

Value $2.912M Shares 36,474 Est. Cost $81.70 Unrealized +1.2%

HRL HORMEL FOODS CORP 0.0%

Value $2.909M Shares 56,432 Est. Cost $35.03 Unrealized +23.8%

PCG PG&E CORP 0.0%

Value $2.908M Shares 243,128 Est. Cost $11.49 Unrealized +1.7%

— THOMSON REUTERS CORP. 0.0%

Value $2.846M Shares 26,149 Est. Cost $75.55 Unrealized —

ROKU ROKU INC 0.0%

Value $2.844M Shares 22,703 Est. Cost $209.49 Unrealized -29.9%

VNO VORNADO RLTY TR 0.0%

Value $2.83M Shares 62,451 Est. Cost $43.11 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $2.827M Shares 129,200 Est. Cost $17.58 Unrealized 0.0%

EVCM EVERCOMMERCE INC 0.0%

Value $2.808M Shares 212,700 Est. Cost $16.64 Unrealized -25.5%

CAG CONAGRA BRANDS INC 0.0%

Value $2.801M Shares 83,423 Est. Cost $26.11 Unrealized +8.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.789M Shares 36,743 Est. Cost $49.61 Unrealized +13.0%

CAH CARDINAL HEALTH INC 0.0%

Value $2.762M Shares 48,712 Est. Cost $42.88 Unrealized +14.7%

— ENVIVA INC 0.0%

Value $2.754M Shares 34,800 Est. Cost $79.14 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.74M Shares 6,312 Est. Cost $287.13 Unrealized +41.5%

— JUNIPER NETWORKS INC 0.0%

Value $2.738M Shares 73,682 Est. Cost $26.98 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.73M Shares 33,770 Est. Cost $67.61 Unrealized —

KMX CARMAX INC 0.0%

Value $2.722M Shares 28,218 Est. Cost $69.74 Unrealized +54.2%

— WELBILT INC 0.0%

Value $2.72M Shares 114,518 Est. Cost $22.93 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $2.715M Shares 11,970 Est. Cost $277.17 Unrealized -24.8%

STN STANTEC INC 0.0%

Value $2.709M Shares 43,200 Est. Cost $54.26 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2.699M Shares 106,300 Est. Cost $26.65 Unrealized -0.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.694M Shares 45,100 Est. Cost $64.29 Unrealized -16.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.687M Shares 68,200 Est. Cost $37.32 Unrealized +3.3%

IRM IRON MTN INC NEW 0.0%

Value $2.68M Shares 48,375 Est. Cost $25.91 Unrealized +58.1%

WRB BERKLEY W R CORP 0.0%

Value $2.66M Shares 39,945 Est. Cost $27.18 Unrealized +33.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.656M Shares 37,987 Est. Cost $121.78 Unrealized -40.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.621M Shares 46,600 Est. Cost $47.25 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.619M Shares 5 Est. Cost $262250.30 Unrealized +85.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.6M Shares 13,197 Est. Cost $147.99 Unrealized +12.5%

HAS HASBRO INC 0.0%

Value $2.587M Shares 31,585 Est. Cost $73.35 Unrealized +8.2%

— TRISTATE CAP HLDGS INC 0.0%

Value $2.585M Shares 77,797 Est. Cost $32.98 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.583M Shares 55,963 Est. Cost $36.37 Unrealized +6.3%

PINS PINTEREST INC 0.0%

Value $2.558M Shares 103,890 Est. Cost $40.99 Unrealized -33.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.549M Shares 43,654 Est. Cost $63.55 Unrealized -10.5%

AMBA AMBARELLA INC 0.0%

Value $2.547M Shares 24,277 Est. Cost $67.82 Unrealized +87.9%

MGRC MCGRATH RENTCORP 0.0%

Value $2.541M Shares 29,900 Est. Cost $59.78 Unrealized +33.0%

BA BOEING CO 0.0%

Value $2.528M Shares 13,152 Est. Cost $327.20 Unrealized -38.7%

GMAB GENMAB A/S 0.0%

Value $2.521M Shares 69,675 Est. Cost $29.22 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2.484M Shares 86,814 Est. Cost $38.53 Unrealized -38.1%

DASH DOORDASH INC 0.0%

Value $2.482M Shares 21,177 Est. Cost $180.01 Unrealized -39.9%

— ZENDESK INC 0.0%

Value $2.478M Shares 20,599 Est. Cost $141.79 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.477M Shares 32,383 Est. Cost $72.50 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $2.476M Shares 239,440 Est. Cost $5.76 Unrealized +20.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.471M Shares 17,700 Est. Cost $136.06 Unrealized +15.3%

— BOTTOMLINE TECH DEL INC 0.0%

Value $2.46M Shares 43,400 Est. Cost $56.68 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.448M Shares 31,700 Est. Cost $30.68 Unrealized +30.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.436M Shares 125,381 Est. Cost $13.32 Unrealized +12.0%

MGA MAGNA INTL INC 0.0%

Value $2.402M Shares 37,358 Est. Cost $48.87 Unrealized +31.9%

— SYNEOS HEALTH INC 0.0%

Value $2.4M Shares 29,645 Est. Cost $51.70 Unrealized —

UI UBIQUITI INC 0.0%

Value $2.388M Shares 8,200 Est. Cost $304.47 Unrealized -11.3%

CMC COMMERCIAL METALS CO 0.0%

Value $2.381M Shares 57,200 Est. Cost $27.36 Unrealized +30.1%

TPH TRI POINTE HOMES INC 0.0%

Value $2.362M Shares 117,619 Est. Cost $23.01 Unrealized +0.9%

KIM KIMCO RLTY CORP 0.0%

Value $2.351M Shares 95,200 Est. Cost $20.15 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $2.35M Shares 157,416 Est. Cost $15.05 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $2.334M Shares 94,732 Est. Cost $35.92 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.333M Shares 57,488 Est. Cost $43.75 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.325M Shares 6,833 Est. Cost $402.52 Unrealized -14.5%

VTRS VIATRIS INC 0.0%

Value $2.323M Shares 213,767 Est. Cost $13.30 Unrealized -16.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.322M Shares 33,248 Est. Cost $39.36 Unrealized —

FOX FOX CORP 0.0%

Value $2.31M Shares 63,661 Est. Cost $26.29 Unrealized +33.9%

ROG ROGERS CORP 0.0%

Value $2.309M Shares 8,500 Est. Cost $272.82 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $2.269M Shares 476,750 Est. Cost $10.06 Unrealized -45.5%

GE GENERAL ELECTRIC CO 0.0%

Value $2.264M Shares 24,742 Est. Cost $62.95 Unrealized -7.0%

— ALLEGHANY CORP MD 0.0%

Value $2.258M Shares 2,666 Est. Cost $595.19 Unrealized —

— ALTUS POWER INC 0.0%

Value $2.23M Shares 300,156 Est. Cost $7.43 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.224M Shares 87,200 Est. Cost $24.69 Unrealized +5.5%

LKQ LKQ CORP 0.0%

Value $2.217M Shares 48,817 Est. Cost $34.02 Unrealized +35.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.216M Shares 104,832 Est. Cost $18.44 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.21M Shares 30,976 Est. Cost $44.21 Unrealized +34.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.207M Shares 39,400 Est. Cost $51.58 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $2.2M Shares 50,605 Est. Cost $23.28 Unrealized +75.7%

ENS ENERSYS 0.0%

Value $2.196M Shares 29,445 Est. Cost $64.20 Unrealized +12.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.193M Shares 57,600 Est. Cost $38.07 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.183M Shares 30,259 Est. Cost $219.42 Unrealized -67.2%

CBZ CBIZ INC 0.0%

Value $2.182M Shares 52,000 Est. Cost $27.83 Unrealized +40.7%

CYTK CYTOKINETICS INC 0.0%

Value $2.176M Shares 59,101 Est. Cost $29.44 Unrealized +20.7%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $2.172M Shares 175,416 Est. Cost $11.90 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.167M Shares 53,609 Est. Cost $32.94 Unrealized +20.8%

GMED GLOBUS MED INC 0.0%

Value $2.157M Shares 29,230 Est. Cost $52.36 Unrealized +32.8%

FICO FAIR ISAAC CORP 0.0%

Value $2.151M Shares 4,612 Est. Cost $456.90 Unrealized +3.3%

AME AMETEK INC 0.0%

Value $2.143M Shares 16,092 Est. Cost $112.38 Unrealized +16.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.13M Shares 53,398 Est. Cost $40.46 Unrealized -12.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.114M Shares 90,000 Est. Cost $17.40 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.106M Shares 224,354 Est. Cost $27.61 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.102M Shares 12,847 Est. Cost $75.67 Unrealized +117.9%

IRBTQ IROBOT CORP 0.0%

Value $2.101M Shares 33,139 Est. Cost $62.27 Unrealized +1.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.086M Shares 15,035 Est. Cost $74.38 Unrealized +80.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.073M Shares 183,913 Est. Cost $11.90 Unrealized -9.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.073M Shares 31,714 Est. Cost $36.26 Unrealized +51.0%

CHCO CITY HLDG CO 0.0%

Value $2.07M Shares 26,300 Est. Cost $69.78 Unrealized +2.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.062M Shares 14,162 Est. Cost $47.42 Unrealized +111.6%

SCL STEPAN CO 0.0%

Value $2.055M Shares 20,800 Est. Cost $123.16 Unrealized -12.2%

— WESTROCK CO 0.0%

Value $2.045M Shares 43,475 Est. Cost $42.67 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.025M Shares 42,367 Est. Cost $61.55 Unrealized -20.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $2.013M Shares 60,400 Est. Cost $25.91 Unrealized -3.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.002M Shares 124,500 Est. Cost $15.47 Unrealized +6.6%

BURL BURLINGTON STORES INC 0.0%

Value $1.98M Shares 10,867 Est. Cost $179.10 Unrealized +22.4%

ONC BEIGENE LTD 0.0%

Value $1.976M Shares 10,477 Est. Cost $270.78 Unrealized —

TNC TENNANT CO 0.0%

Value $1.97M Shares 25,000 Est. Cost $75.65 Unrealized -1.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.969M Shares 17,209 Est. Cost $91.66 Unrealized +23.2%

BCE BCE INC 0.0%

Value $1.966M Shares 35,445 Est. Cost $30.26 Unrealized +32.1%

EG EVEREST RE GROUP LTD 0.0%

Value $1.959M Shares 6,499 Est. Cost $219.44 Unrealized +21.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.948M Shares 74,646 Est. Cost $32.19 Unrealized -17.3%

PHM PULTE GROUP INC 0.0%

Value $1.928M Shares 46,004 Est. Cost $35.13 Unrealized +36.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.921M Shares 9,280 Est. Cost $145.88 Unrealized +36.2%

RPM RPM INTL INC 0.0%

Value $1.905M Shares 23,392 Est. Cost $80.04 Unrealized +7.2%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $1.895M Shares 90,200 Est. Cost $21.01 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.882M Shares 37,054 Est. Cost $44.15 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $1.864M Shares 50,300 Est. Cost $38.16 Unrealized +5.7%

MLAB MESA LABS INC 0.0%

Value $1.81M Shares 7,100 Est. Cost $285.63 Unrealized -6.9%

OTEX OPEN TEXT CORP 0.0%

Value $1.802M Shares 42,505 Est. Cost $37.14 Unrealized +6.3%

— FARO TECHNOLOGIES INC 0.0%

Value $1.784M Shares 34,360 Est. Cost $55.63 Unrealized —

— COHERENT INC 0.0%

Value $1.777M Shares 6,500 Est. Cost $257.35 Unrealized —

— LUCID GROUP INC 0.0%

Value $1.77M Shares 69,715 Est. Cost $38.74 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.761M Shares 42,100 Est. Cost $40.54 Unrealized -1.1%

HZO MARINEMAX INC 0.0%

Value $1.759M Shares 43,700 Est. Cost $46.99 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.755M Shares 35,648 Est. Cost $58.84 Unrealized -10.1%

XOM EXXON MOBIL CORP 0.0%

Value $1.722M Shares 20,850 Est. Cost $48.01 Unrealized +41.4%

MTN VAIL RESORTS INC 0.0%

Value $1.714M Shares 6,586 Est. Cost $234.20 Unrealized +16.2%

SEE SEALED AIR CORP NEW 0.0%

Value $1.714M Shares 25,600 Est. Cost $40.28 Unrealized +52.6%

— MONEYGRAM INTL INC 0.0%

Value $1.713M Shares 162,262 Est. Cost $10.56 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.709M Shares 9,400 Est. Cost $103.10 Unrealized +48.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.705M Shares 104,829 Est. Cost $15.77 Unrealized +1.7%

CABO CABLE ONE INC 0.0%

Value $1.704M Shares 1,164 Est. Cost $1661.47 Unrealized -14.4%

MASI MASIMO CORP 0.0%

Value $1.695M Shares 11,628 Est. Cost $261.89 Unrealized -26.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.691M Shares 56,297 Est. Cost $27.28 Unrealized +2.5%

— CAZOO GROUP LTD 0.0%

Value $1.682M Shares 609,442 Est. Cost $6.09 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.672M Shares 29,800 Est. Cost $59.37 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $1.665M Shares 43,366 Est. Cost $57.37 Unrealized -31.7%

BANR BANNER CORP 0.0%

Value $1.627M Shares 27,800 Est. Cost $43.23 Unrealized +24.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.626M Shares 67,147 Est. Cost $26.54 Unrealized -8.8%

— DISH NETWORK CORPORATION 0.0%

Value $1.62M Shares 51,193 Est. Cost $37.97 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.618M Shares 20,000 Est. Cost $83.22 Unrealized +1.8%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $1.599M Shares 102,281 Est. Cost $19.24 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.589M Shares 28,061 Est. Cost $53.78 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.577M Shares 17,948 Est. Cost $62.72 Unrealized +38.3%

CPB CAMPBELL SOUP CO 0.0%

Value $1.575M Shares 35,334 Est. Cost $38.97 Unrealized -0.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.565M Shares 29,700 Est. Cost $38.38 Unrealized +16.5%

DDD 3-D SYS CORP DEL 0.0%

Value $1.563M Shares 93,670 Est. Cost $8.87 Unrealized +96.2%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $1.559M Shares 97,656 Est. Cost $13.38 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.555M Shares 18,100 Est. Cost $42.41 Unrealized +71.7%

— BLACK KNIGHT INC 0.0%

Value $1.552M Shares 26,767 Est. Cost $66.52 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.538M Shares 12,983 Est. Cost $108.17 Unrealized +16.6%

BOH BANK HAWAII CORP 0.0%

Value $1.536M Shares 18,300 Est. Cost $69.81 Unrealized +3.5%

XPEV XPENG INC 0.0%

Value $1.534M Shares 55,600 Est. Cost $40.35 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.519M Shares 10,478 Est. Cost $122.46 Unrealized +10.7%

CBT CABOT CORP 0.0%

Value $1.512M Shares 22,100 Est. Cost $44.40 Unrealized +37.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.487M Shares 39,859 Est. Cost $55.12 Unrealized -30.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.475M Shares 73,400 Est. Cost $18.14 Unrealized +2.1%

RNG RINGCENTRAL INC 0.0%

Value $1.47M Shares 12,539 Est. Cost $211.65 Unrealized -30.5%

GHC GRAHAM HLDGS CO 0.0%

Value $1.468M Shares 2,400 Est. Cost $608.99 Unrealized -5.3%

FELE FRANKLIN ELEC INC 0.0%

Value $1.462M Shares 17,600 Est. Cost $82.39 Unrealized -0.1%

CVNA CARVANA CO 0.0%

Value $1.457M Shares 12,213 Est. Cost $239.66 Unrealized -39.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.446M Shares 38,574 Est. Cost $31.59 Unrealized +14.7%

NWSA NEWS CORP NEW 0.0%

Value $1.43M Shares 64,560 Est. Cost $12.96 Unrealized +64.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.43M Shares 20,915 Est. Cost $94.04 Unrealized -21.2%

ERO ERO COPPER CORP 0.0%

Value $1.419M Shares 77,500 Est. Cost $20.59 Unrealized -32.5%

BMI BADGER METER INC 0.0%

Value $1.416M Shares 14,200 Est. Cost $64.34 Unrealized +47.9%

ARVN ARVINAS INC 0.0%

Value $1.416M Shares 21,050 Est. Cost $77.26 Unrealized -11.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.399M Shares 28,755 Est. Cost $40.18 Unrealized +1.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.398M Shares 2,100 Est. Cost $768.01 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.387M Shares 49,680 Est. Cost $16.71 Unrealized +48.9%

— ZYNGA INC 0.0%

Value $1.386M Shares 150,000 Est. Cost $7.38 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.385M Shares 23,000 Est. Cost $54.91 Unrealized +2.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.381M Shares 19,400 Est. Cost $74.84 Unrealized -13.1%

DT DYNATRACE INC 0.0%

Value $1.363M Shares 28,946 Est. Cost $40.51 Unrealized +16.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.359M Shares 18,300 Est. Cost $55.60 Unrealized +29.6%

W WAYFAIR INC 0.0%

Value $1.334M Shares 12,039 Est. Cost $240.32 Unrealized -41.4%

— ANAPLAN INC 0.0%

Value $1.334M Shares 20,500 Est. Cost $65.07 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $1.333M Shares 65,700 Est. Cost $20.44 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.324M Shares 61,830 Est. Cost $20.47 Unrealized -5.5%

SLB SCHLUMBERGER LTD 0.0%

Value $1.323M Shares 32,016 Est. Cost $24.75 Unrealized +45.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.318M Shares 93,700 Est. Cost $16.15 Unrealized -7.8%

OIH VANECK ETF TRUST 0.0%

Value $1.315M Shares 4,650 Est. Cost $282.80 Unrealized —

ARMK ARAMARK 0.0%

Value $1.315M Shares 34,976 Est. Cost $25.44 Unrealized -2.3%

BWA BORGWARNER INC 0.0%

Value $1.313M Shares 33,750 Est. Cost $32.86 Unrealized +7.4%

EXEL EXELIXIS INC 0.0%

Value $1.312M Shares 57,881 Est. Cost $20.62 Unrealized -5.3%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.305M Shares 15,000 Est. Cost $58.31 Unrealized +3.0%

MHK MOHAWK INDS INC 0.0%

Value $1.299M Shares 10,457 Est. Cost $145.87 Unrealized +2.8%

CDXS CODEXIS INC 0.0%

Value $1.286M Shares 62,375 Est. Cost $19.04 Unrealized +8.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.285M Shares 25,250 Est. Cost $27.44 Unrealized +28.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.283M Shares 27,730 Est. Cost $97.31 Unrealized -46.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.281M Shares 25,500 Est. Cost $111.17 Unrealized -45.3%

COIN COINBASE GLOBAL INC 0.0%

Value $1.28M Shares 6,739 Est. Cost $287.93 Unrealized -32.1%

— ADTRAN INC 0.0%

Value $1.279M Shares 69,297 Est. Cost $18.46 Unrealized —

— AVALARA INC 0.0%

Value $1.274M Shares 12,806 Est. Cost $121.36 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.271M Shares 13,500 Est. Cost $90.90 Unrealized +3.3%

BEKE KE HLDGS INC 0.0%

Value $1.257M Shares 101,600 Est. Cost $30.12 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $1.251M Shares 12,306 Est. Cost $277.04 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.251M Shares 32,600 Est. Cost $34.95 Unrealized +0.1%

GEF GREIF INC 0.0%

Value $1.243M Shares 19,100 Est. Cost $53.60 Unrealized -2.0%

BSY BENTLEY SYS INC 0.0%

Value $1.233M Shares 27,908 Est. Cost $56.44 Unrealized -30.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.23M Shares 26,600 Est. Cost $32.55 Unrealized +33.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.23M Shares 13,000 Est. Cost $104.22 Unrealized -8.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.223M Shares 48,900 Est. Cost $19.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.218M Shares 4,290 Est. Cost $127.38 Unrealized +124.7%

— IVERIC BIO INC 0.0%

Value $1.216M Shares 72,231 Est. Cost $16.83 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.216M Shares 16,142 Est. Cost $23.05 Unrealized +61.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.214M Shares 45,958 Est. Cost $71.86 Unrealized -60.1%

VCYT VERACYTE INC 0.0%

Value $1.213M Shares 44,001 Est. Cost $36.17 Unrealized -20.9%

— SOUTH JERSEY INDS INC 0.0%

Value $1.209M Shares 35,000 Est. Cost $34.54 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.193M Shares 8,719 Est. Cost $139.85 Unrealized -3.8%

ROL ROLLINS INC 0.0%

Value $1.185M Shares 33,796 Est. Cost $33.76 Unrealized -8.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.173M Shares 18,100 Est. Cost $41.95 Unrealized +47.3%

KGC KINROSS GOLD CORP 0.0%

Value $1.166M Shares 198,323 Est. Cost $5.36 Unrealized +4.1%

CHE CHEMED CORP NEW 0.0%

Value $1.165M Shares 2,300 Est. Cost $353.54 Unrealized +33.8%

Z ZILLOW GROUP INC 0.0%

Value $1.163M Shares 23,588 Est. Cost $61.98 Unrealized -13.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.16M Shares 48,977 Est. Cost $33.46 Unrealized -15.8%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $1.157M Shares 11,536 Est. Cost $129.53 Unrealized -25.0%

LEA LEAR CORP 0.0%

Value $1.133M Shares 7,945 Est. Cost $103.04 Unrealized +42.7%

NNI NELNET INC 0.0%

Value $1.105M Shares 13,000 Est. Cost $88.49 Unrealized -2.7%

TXNM PNM RES INC 0.0%

Value $1.096M Shares 23,000 Est. Cost $48.61 Unrealized -6.4%

TFII TFI INTL INC 0.0%

Value $1.093M Shares 10,260 Est. Cost $108.78 Unrealized -6.4%

DVA DAVITA INC 0.0%

Value $1.088M Shares 9,615 Est. Cost $62.46 Unrealized +79.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.077M Shares 12,700 Est. Cost $85.46 Unrealized +0.5%

FTV FORTIVE CORP 0.0%

Value $1.072M Shares 17,587 Est. Cost $48.35 Unrealized +0.6%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.062M Shares 27,901 Est. Cost $36.52 Unrealized —

PPL PPL CORP 0.0%

Value $1.054M Shares 36,878 Est. Cost $24.56 Unrealized +0.5%

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value $1.051M Shares 40,000 Est. Cost $28.90 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.026M Shares 38,900 Est. Cost $34.89 Unrealized -8.2%

— MANDIANT INC 0.0%

Value $1.017M Shares 45,600 Est. Cost $22.30 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.016M Shares 30,100 Est. Cost $30.07 Unrealized +20.6%

BF/B BROWN FORMAN CORP 0.0%

Value $996K Shares 14,863 Est. Cost $53.26 Unrealized +16.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $987K Shares 15,363 Est. Cost $50.18 Unrealized +31.2%

TREX TREX CO INC 0.0%

Value $967K Shares 14,800 Est. Cost $104.56 Unrealized -14.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $945K Shares 32,545 Est. Cost $49.52 Unrealized -38.3%

PATK PATRICK INDS INC 0.0%

Value $935K Shares 15,500 Est. Cost $47.61 Unrealized -10.7%

— SANDY SPRING BANCORP INC 0.0%

Value $934K Shares 20,800 Est. Cost $39.96 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $925K Shares 12,156 Est. Cost $177.22 Unrealized -50.6%

TU TELUS CORPORATION 0.0%

Value $925K Shares 35,389 Est. Cost $20.24 Unrealized +22.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $921K Shares 23,275 Est. Cost $41.16 Unrealized -8.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $912K Shares 51,217 Est. Cost $13.24 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $897K Shares 19,591 Est. Cost $43.42 Unrealized -5.8%

— TIVITY HEALTH INC 0.0%

Value $894K Shares 27,800 Est. Cost $26.19 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $893K Shares 12,282 Est. Cost $151.40 Unrealized -44.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $885K Shares 46,562 Est. Cost $48.94 Unrealized -62.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $883K Shares 32,349 Est. Cost $27.47 Unrealized -10.4%

DDS DILLARDS INC 0.0%

Value $859K Shares 3,200 Est. Cost $209.47 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $850K Shares 9,700 Est. Cost $69.90 Unrealized +14.0%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $840K Shares 101,231 Est. Cost $8.30 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $831K Shares 26,000 Est. Cost $18.75 Unrealized +59.5%

— INTERSECT ENT INC 0.0%

Value $827K Shares 29,511 Est. Cost $28.02 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $825K Shares 25,000 Est. Cost $43.96 Unrealized —

— TENNECO INC 0.0%

Value $824K Shares 45,000 Est. Cost $18.31 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $822K Shares 1,262 Est. Cost $265.68 Unrealized +101.0%

NVAX NOVAVAX INC 0.0%

Value $821K Shares 11,146 Est. Cost $178.17 Unrealized -50.0%

PEN PENUMBRA INC 0.0%

Value $821K Shares 3,694 Est. Cost $222.31 Unrealized -0.1%

GKOS GLAUKOS CORP 0.0%

Value $815K Shares 14,093 Est. Cost $45.47 Unrealized +16.4%

DCI DONALDSON INC 0.0%

Value $800K Shares 15,400 Est. Cost $51.35 Unrealized -0.5%

WGO WINNEBAGO INDS INC 0.0%

Value $800K Shares 14,800 Est. Cost $59.93 Unrealized +7.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $798K Shares 9,900 Est. Cost $87.33 Unrealized -7.6%

EVTC EVERTEC INC 0.0%

Value $798K Shares 19,500 Est. Cost $37.92 Unrealized +10.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $786K Shares 47,210 Est. Cost $32.15 Unrealized -51.9%

TGNA TEGNA INC 0.0%

Value $784K Shares 35,000 Est. Cost $21.01 Unrealized 0.0%

— FRONTLINE LTD 0.0%

Value $782K Shares 88,767 Est. Cost $8.62 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $780K Shares 4,426 Est. Cost $188.69 Unrealized -10.8%

— SPX FLOW INC 0.0%

Value $776K Shares 9,000 Est. Cost $86.22 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $775K Shares 10,900 Est. Cost $62.23 Unrealized -19.3%

GH GUARDANT HEALTH INC 0.0%

Value $773K Shares 11,670 Est. Cost $138.80 Unrealized -50.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $773K Shares 20,878 Est. Cost $63.00 Unrealized -48.0%

FOXA FOX CORP 0.0%

Value $771K Shares 19,550 Est. Cost $29.14 Unrealized +32.4%

TTC TORO CO 0.0%

Value $744K Shares 8,700 Est. Cost $89.02 Unrealized +4.6%

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $741K Shares 45,000 Est. Cost $16.47 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $729K Shares 18,100 Est. Cost $39.49 Unrealized +14.4%

CHWY CHEWY INC 0.0%

Value $719K Shares 17,632 Est. Cost $69.59 Unrealized -34.7%

WMB WILLIAMS COS INC 0.0%

Value $715K Shares 21,400 Est. Cost $25.54 Unrealized 0.0%

— MERITOR INC 0.0%

Value $711K Shares 20,000 Est. Cost $35.55 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $710K Shares 26,100 Est. Cost $25.65 Unrealized +9.9%

CNMD CONMED CORP 0.0%

Value $709K Shares 4,774 Est. Cost $84.76 Unrealized +58.9%

— QIWI PLC 0.0%

Value $689K Shares 121,724 Est. Cost $16.64 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $683K Shares 14,164 Est. Cost $106.02 Unrealized -50.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $661K Shares 16,100 Est. Cost $35.09 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $657K Shares 16,100 Est. Cost $41.34 Unrealized +1.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $656K Shares 9,882 Est. Cost $44.94 Unrealized +40.5%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $655K Shares 72,800 Est. Cost $27.00 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $650K Shares 39,110 Est. Cost $16.62 Unrealized —

AORT ARTIVION INC 0.0%

Value $645K Shares 30,180 Est. Cost $20.26 Unrealized -4.7%

UPST UPSTART HLDGS INC 0.0%

Value $644K Shares 5,900 Est. Cost $140.31 Unrealized -17.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $632K Shares 6,730 Est. Cost $56.57 Unrealized +46.4%

TRP TC ENERGY CORP 0.0%

Value $629K Shares 11,136 Est. Cost $38.63 Unrealized +11.3%

CERS CERUS CORP 0.0%

Value $623K Shares 113,496 Est. Cost $6.36 Unrealized -12.9%

— GOLDEN NUGGET ONLINE GAMIN 0.0%

Value $614K Shares 86,345 Est. Cost $14.10 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $590K Shares 15,000 Est. Cost $52.85 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $590K Shares 45,700 Est. Cost $13.31 Unrealized -8.9%

MEI METHODE ELECTRS INC 0.0%

Value $588K Shares 13,600 Est. Cost $35.62 Unrealized +10.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $586K Shares 14,300 Est. Cost $42.77 Unrealized +2.9%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $585K Shares 25,869 Est. Cost $38.01 Unrealized —

— ROVER GROUP INC 0.0%

Value $583K Shares 100,965 Est. Cost $5.77 Unrealized —

— NUVEI CORPORATION 0.0%

Value $578K Shares 7,668 Est. Cost $66.98 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $574K Shares 15,900 Est. Cost $36.47 Unrealized +6.6%

— ATRION CORP 0.0%

Value $570K Shares 800 Est. Cost $700.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $557K Shares 12,189 Est. Cost $43.25 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $556K Shares 100,000 Est. Cost $3.77 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $550K Shares 73,759 Est. Cost $9.09 Unrealized -17.1%

AVNS AVANOS MED INC 0.0%

Value $537K Shares 16,044 Est. Cost $34.51 Unrealized -6.7%

ALG ALAMO GROUP INC 0.0%

Value $532K Shares 3,700 Est. Cost $122.07 Unrealized +16.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $528K Shares 10,692 Est. Cost $116.25 Unrealized -52.3%

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $525K Shares 95,375 Est. Cost $10.00 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $522K Shares 27,707 Est. Cost $18.98 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $521K Shares 69,625 Est. Cost $10.15 Unrealized -22.1%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $514K Shares 14,788 Est. Cost $48.46 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $510K Shares 28,700 Est. Cost $16.26 Unrealized +1.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $507K Shares 103,400 Est. Cost $13.81 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $506K Shares 110,700 Est. Cost $3.80 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $505K Shares 2,600 Est. Cost $123.95 Unrealized +61.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $498K Shares 36,294 Est. Cost $22.47 Unrealized -40.6%

HTO SJW GROUP 0.0%

Value $487K Shares 7,000 Est. Cost $69.53 Unrealized -3.2%

CANPY CIAN PLC 0.0%

Value $484K Shares 142,339 Est. Cost $12.80 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $479K Shares 18,350 Est. Cost $38.97 Unrealized -27.2%

BZ KANZHUN LIMITED 0.0%

Value $476K Shares 19,100 Est. Cost $24.92 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $469K Shares 18,000 Est. Cost $19.81 Unrealized +9.0%

VAL VALARIS LIMITED 0.0%

Value $468K Shares 9,000 Est. Cost $43.29 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $464K Shares 11,600 Est. Cost $105.89 Unrealized -50.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $461K Shares 7,600 Est. Cost $59.51 Unrealized +16.7%

CDNA CAREDX INC 0.0%

Value $446K Shares 12,055 Est. Cost $58.55 Unrealized -33.4%

— TRITON INTL LTD 0.0%

Value $435K Shares 6,200 Est. Cost $41.10 Unrealized —

— FERRO CORP 0.0%

Value $435K Shares 20,000 Est. Cost $20.35 Unrealized —

AXGN AXOGEN INC 0.0%

Value $434K Shares 54,686 Est. Cost $12.45 Unrealized -30.6%

NTRA NATERA INC 0.0%

Value $433K Shares 10,644 Est. Cost $53.84 Unrealized +11.6%

— NEVRO CORP 0.0%

Value $424K Shares 5,860 Est. Cost $139.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $418K Shares 5,200 Est. Cost $69.65 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $395K Shares 895 Est. Cost $312.66 Unrealized +16.8%

— PREMIER INC 0.0%

Value $377K Shares 10,600 Est. Cost $34.25 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $376K Shares 8,000 Est. Cost $35.09 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $370K Shares 7,300 Est. Cost $96.56 Unrealized -29.7%

KRO KRONOS WORLDWIDE INC 0.0%

Value $360K Shares 23,200 Est. Cost $11.13 Unrealized +7.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $338K Shares 2,581 Est. Cost $131.24 Unrealized +1.8%

GPRE GREEN PLAINS INC 0.0%

Value $335K Shares 10,800 Est. Cost $31.40 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $329K Shares 2,800 Est. Cost $111.45 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $318K Shares 15,775 Est. Cost $53.60 Unrealized -67.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $313K Shares 6,816 Est. Cost $64.75 Unrealized -23.5%

NRC NATIONAL RESH CORP 0.0%

Value $309K Shares 7,800 Est. Cost $46.12 Unrealized -15.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $308K Shares 2,811 Est. Cost $110.06 Unrealized +0.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $305K Shares 87,100 Est. Cost $5.06 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $303K Shares 2,200 Est. Cost $136.02 Unrealized -3.7%

STAA STAAR SURGICAL CO 0.0%

Value $302K Shares 3,777 Est. Cost $55.77 Unrealized +33.5%

— 1LIFE HEALTHCARE INC 0.0%

Value $291K Shares 26,247 Est. Cost $41.86 Unrealized —

— GAN LTD 0.0%

Value $289K Shares 60,000 Est. Cost $9.52 Unrealized —

KFY KORN FERRY 0.0%

Value $286K Shares 4,400 Est. Cost $51.25 Unrealized +21.7%

NEO NEOGENOMICS INC 0.0%

Value $284K Shares 23,347 Est. Cost $39.15 Unrealized -46.2%

— VANECK ETF TRUST 0.0%

Value $283K Shares 50,000 Est. Cost $5.66 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $279K Shares 50,000 Est. Cost $5.58 Unrealized —

— PROSHARES TR 0.0%

Value $269K Shares 8,000 Est. Cost $33.63 Unrealized —

— DISCOVERY INC 0.0%

Value $267K Shares 10,712 Est. Cost $28.48 Unrealized —

— AEROVATE THERAPEUTICS INC 0.0%

Value $259K Shares 14,108 Est. Cost $18.36 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $256K Shares 30,360 Est. Cost $8.51 Unrealized -14.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $253K Shares 4,900 Est. Cost $53.36 Unrealized 0.0%

CAE CAE INC 0.0%

Value $232K Shares 7,118 Est. Cost $29.39 Unrealized -13.5%

— INVITAE CORP 0.0%

Value $230K Shares 28,811 Est. Cost $28.44 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $224K Shares 17,417 Est. Cost $55.32 Unrealized -69.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $219K Shares 4,527 Est. Cost $17.71 Unrealized —

LCII LCI INDS 0.0%

Value $218K Shares 2,100 Est. Cost $126.77 Unrealized -15.4%

PSMT PRICESMART INC 0.0%

Value $213K Shares 2,700 Est. Cost $60.89 Unrealized +13.4%

— ZIMVIE INC 0.0%

Value $211K Shares 9,219 Est. Cost $22.89 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $204K Shares 15,800 Est. Cost $10.32 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $200K Shares 1,570 Est. Cost $129.00 Unrealized +7.6%

MSA MSA SAFETY INC 0.0%

Value $199K Shares 1,500 Est. Cost $111.17 Unrealized +24.2%

— GREENSKY INC 0.0%

Value $193K Shares 18,900 Est. Cost $10.21 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $192K Shares 700 Est. Cost $49.61 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $188K Shares 12,400 Est. Cost $13.11 Unrealized +7.8%

MAT MATTEL INC 0.0%

Value $180K Shares 8,100 Est. Cost $22.86 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $178K Shares 6,603 Est. Cost $33.85 Unrealized -24.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $174K Shares 4,100 Est. Cost $46.38 Unrealized +6.1%

APA APA CORPORATION 0.0%

Value $174K Shares 4,220 Est. Cost $30.86 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $169K Shares 5,433 Est. Cost $34.62 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $166K Shares 2,124 Est. Cost $118.10 Unrealized -35.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $165K Shares 1,510 Est. Cost $164.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $162K Shares 925 Est. Cost $74.42 Unrealized +106.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $156K Shares 15,490 Est. Cost $6.77 Unrealized —

SO SOUTHERN CO 0.0%

Value $156K Shares 2,149 Est. Cost $46.93 Unrealized +25.1%

PVH PVH CORPORATION 0.0%

Value $155K Shares 2,023 Est. Cost $96.93 Unrealized -5.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $154K Shares 345 Est. Cost $387.65 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $152K Shares 2,541 Est. Cost $74.16 Unrealized -21.6%

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $150K Shares 171,000 Est. Cost $0.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $148K Shares 1,415 Est. Cost $113.07 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $146K Shares 18,100 Est. Cost $5.82 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $144K Shares 2,439 Est. Cost $61.73 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $143K Shares 10,600 Est. Cost $30.77 Unrealized -56.5%

BTG B2GOLD CORP 0.0%

Value $139K Shares 30,257 Est. Cost $3.78 Unrealized -9.3%

IOSP INNOSPEC INC 0.0%

Value $139K Shares 1,500 Est. Cost $82.93 Unrealized +7.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value $138K Shares 5,630 Est. Cost $29.33 Unrealized -4.7%

— TABULA RASA HEALTHCARE INC 0.0%

Value $135K Shares 23,413 Est. Cost $43.73 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $133K Shares 4,665 Est. Cost $8.43 Unrealized +65.1%

— JACOBS ENGR GROUP INC 0.0%

Value $132K Shares 956 Est. Cost $91.88 Unrealized —

WSO WATSCO INC 0.0%

Value $129K Shares 425 Est. Cost $285.22 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $127K Shares 10,937 Est. Cost $20.34 Unrealized -47.6%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $126K Shares 4,121 Est. Cost $89.26 Unrealized —

— WINDTREE THERAPEUTICS INC 0.0%

Value $126K Shares 110,500 Est. Cost $2.26 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $126K Shares 700 Est. Cost $190.51 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $125K Shares 1,250 Est. Cost $50.31 Unrealized +64.3%

INGR INGREDION INC 0.0%

Value $123K Shares 1,407 Est. Cost $90.50 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $122K Shares 839 Est. Cost $142.51 Unrealized +4.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $120K Shares 1,111 Est. Cost $77.04 Unrealized +19.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $113K Shares 239 Est. Cost $318.46 Unrealized +35.1%

PMT PENNYMAC MTG INVT TR 0.0%

Value $108K Shares 6,400 Est. Cost $16.06 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $105K Shares 1,000 Est. Cost $103.20 Unrealized -1.2%

CVX CHEVRON CORP NEW 0.0%

Value $105K Shares 645 Est. Cost $79.75 Unrealized +53.9%

MO ALTRIA GROUP INC 0.0%

Value $105K Shares 2,000 Est. Cost $28.83 Unrealized +28.8%

— RESONANT INC 0.0%

Value $104K Shares 23,116 Est. Cost $4.50 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $101K Shares 6,492 Est. Cost $11.62 Unrealized +0.1%

CCS CENTURY CMNTYS INC 0.0%

Value $91,000 Shares 1,700 Est. Cost $47.77 Unrealized +26.8%

EVRG EVERGY INC 0.0%

Value $89,000 Shares 1,306 Est. Cost $54.86 Unrealized -0.0%

RIO RIO TINTO PLC 0.0%

Value $86,000 Shares 1,075 Est. Cost $77.95 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $84,000 Shares 951 Est. Cost $70.44 Unrealized +8.2%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $78,000 Shares 7,274 Est. Cost $17.69 Unrealized -36.7%

LNN LINDSAY CORP 0.0%

Value $76,000 Shares 484 Est. Cost $151.92 Unrealized -13.1%

COTY COTY INC 0.0%

Value $75,000 Shares 8,300 Est. Cost $8.92 Unrealized 0.0%

— OUSTER INC 0.0%

Value $75,000 Shares 16,682 Est. Cost $4.50 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $72,000 Shares 1,200 Est. Cost $71.34 Unrealized -9.5%

OPTU ALTICE USA INC 0.0%

Value $72,000 Shares 5,773 Est. Cost $25.14 Unrealized -46.9%

Value $70,000 Shares 2,390 Est. Cost $29.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $64,000 Shares 569 Est. Cost $89.19 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $62,000 Shares 623 Est. Cost $79.21 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $62,000 Shares 491 Est. Cost $97.52 Unrealized +23.5%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $60,000 Shares 15,000 Est. Cost $6.53 Unrealized —

AEE AMEREN CORP 0.0%

Value $60,000 Shares 645 Est. Cost $77.82 Unrealized 0.0%

— SEANERGY MARITIME HLDGS CORP 0.0%

Value $58,000 Shares 51,250 Est. Cost $1.45 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $58,000 Shares 10,000 Est. Cost $10.60 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $58,000 Shares 350 Est. Cost $171.51 Unrealized -13.1%

D DOMINION ENERGY INC 0.0%

Value $56,000 Shares 654 Est. Cost $66.91 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $55,000 Shares 756 Est. Cost $60.38 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $48,000 Shares 900 Est. Cost $36.01 Unrealized +24.0%

— MYOVANT SCIENCES LTD 0.0%

Value $48,000 Shares 3,600 Est. Cost $13.33 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $48,000 Shares 414 Est. Cost $47.51 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $45,000 Shares 750 Est. Cost $64.94 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $45,000 Shares 1,379 Est. Cost $34.55 Unrealized -9.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $45,000 Shares 577 Est. Cost $60.39 Unrealized 0.0%

— SUTRO BIOPHARMA INC 0.0%

Value $42,000 Shares 5,100 Est. Cost $8.24 Unrealized —

— YAMANA GOLD INC 0.0%

Value $41,000 Shares 7,416 Est. Cost $5.11 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $40,000 Shares 25,500 Est. Cost $5.33 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $36,000 Shares 1,200 Est. Cost $42.61 Unrealized -21.8%

ATO ATMOS ENERGY CORP 0.0%

Value $35,000 Shares 289 Est. Cost $80.56 Unrealized +23.1%

VST VISTRA CORP 0.0%

Value $33,000 Shares 1,401 Est. Cost $18.51 Unrealized +11.4%

— ZYMEWORKS INC 0.0%

Value $31,000 Shares 4,725 Est. Cost $6.56 Unrealized —

THO THOR INDS INC 0.0%

Value $31,000 Shares 400 Est. Cost $84.50 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $31,000 Shares 3,691 Est. Cost $11.58 Unrealized -39.2%

— SKECHERS U S A INC 0.0%

Value $24,000 Shares 582 Est. Cost $41.24 Unrealized —

— IMMUNOPRECISE ANTIBODIES LTD 0.0%

Value $24,000 Shares 3,750 Est. Cost $6.40 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $23,000 Shares 193 Est. Cost $160.62 Unrealized —

— ENOCHIAN BIOSCIENCES INC 0.0%

Value $19,000 Shares 2,250 Est. Cost $4.29 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $17,000 Shares 6,400 Est. Cost $5.32 Unrealized -50.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $16,000 Shares 350 Est. Cost $82.65 Unrealized -47.5%

— HUDSON PAC PPTYS INC 0.0%

Value $15,000 Shares 555 Est. Cost $27.42 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $15,000 Shares 217 Est. Cost $58.02 Unrealized 0.0%

BTU PEABODY ENGR CORP 0.0%

Value $12,000 Shares 473 Est. Cost $24.79 Unrealized -34.2%

— ENCORE WIRE CORP 0.0%

Value $12,000 Shares 102 Est. Cost $117.65 Unrealized —

— FORTERRA INC 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $12,000 Shares 75 Est. Cost $29.52 Unrealized +0.1%

— GRAFTECH INTL LTD 0.0%

Value $12,000 Shares 1,276 Est. Cost $9.40 Unrealized —

VAL/WS VALARIS LIMITED 0.0%

Value $11,000 Shares 1,306 Est. Cost $8.42 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $11,000 Shares 280 Est. Cost $10.71 Unrealized —

SSRM SSR MNG INC 0.0%

Value $11,000 Shares 494 Est. Cost $18.83 Unrealized 0.0%

— KALA PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 7,608 Est. Cost $1.31 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $10,000 Shares 792 Est. Cost $21.59 Unrealized -30.3%

— OATLY GROUP AB 0.0%

Value $9,000 Shares 1,753 Est. Cost $5.13 Unrealized —

VALE VALE S A 0.0%

Value $8,000 Shares 390 Est. Cost $20.51 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $8,000 Shares 56 Est. Cost $121.52 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $7,000 Shares 410 Est. Cost $16.73 Unrealized —

— COVETRUS INC 0.0%

Value $6,000 Shares 361 Est. Cost $24.93 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6,000 Shares 102 Est. Cost $17.95 Unrealized 0.0%

— NIKOLA CORP 0.0%

Value $4,000 Shares 380 Est. Cost $13.16 Unrealized —

OGN ORGANON & CO 0.0%

Value $4,000 Shares 103 Est. Cost $26.93 Unrealized +6.0%

VGFCQ THE VERY GOOD FOOD CO INC 0.0%

Value $4,000 Shares 7,650 Est. Cost $1.42 Unrealized -59.3%

ONL ORION OFFICE REIT INC 0.0%

Value $4,000 Shares 259 Est. Cost $19.31 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $3,000 Shares 659 Est. Cost $9.10 Unrealized —

— ENDRA LIFE SCIENCES INC 0.0%

Value $2,000 Shares 5,000 Est. Cost $0.40 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $2,000 Shares 200 Est. Cost $9.79 Unrealized -30.8%

— CROWN ELECTROKINETICS CORP 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $2,000 Shares 372 Est. Cost $8.06 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2,000 Shares 33 Est. Cost $60.70 Unrealized -10.4%

— WORKHORSE GROUP INC 0.0%

Value $1,000 Shares 160 Est. Cost $6.25 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $0 Shares 7 Est. Cost $13.14 Unrealized +14.1%

— VEON LTD 0.0%

Value $0 Shares 450 Est. Cost $1.93 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $0 Shares 23 Est. Cost $18.42 Unrealized -3.6%

— TENAX THERAPEUTICS INC 0.0%

Value $0 Shares 140 Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $0 Shares 40 Est. Cost $3.10 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 8 Est. Cost $36.17 Unrealized -8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,490,212	$1.133B	6.7%	$96.15	+71.4%	COM	037833100
MSFT	MICROSOFT CORP	3,426,530	$1.056B	6.2%	$140.75	+107.0%	COM	594918104
AMZN	AMAZON COM INC	141,547	$461M	2.7%	$91.36	+69.1%	COM	023135106
GOOG	ALPHABET INC	149,973	$419M	2.5%	$73.14	+84.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	130,561	$363M	2.1%	$78.12	+72.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	666,431	$340M	2.0%	$245.94	+83.4%	COM	91324P102
PFE	PFIZER INC	5,394,931	$280M	1.6%	$32.45	+30.9%	COM	717081103
NVDA	NVIDIA CORPORATION	998,367	$272M	1.6%	$17.14	+46.1%	COM	67066G104
TSLA	TESLA INC	243,763	$263M	1.5%	$169.15	+84.1%	COM	88160R101
QCOM	QUALCOMM INC	1,597,724	$244M	1.4%	$113.27	+35.6%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,293,152	$229M	1.3%	$117.46	+29.2%	COM	478160104
ABBV	ABBVIE INC	1,309,168	$213M	1.2%	$76.18	+65.9%	COM	00287Y109
META	META PLATFORMS INC	769,675	$171M	1.0%	$188.23	+31.9%	CL A	30303M102
CSCO	CISCO SYS INC	2,790,536	$156M	0.9%	$34.27	+46.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,009,490	$154M	0.9%	$80.92	+75.7%	COM	742718109
HSY	HERSHEY CO	705,128	$153M	0.9%	$151.46	+21.7%	COM	427866108
TXN	TEXAS INSTRS INC	794,424	$146M	0.9%	$116.41	+35.1%	COM	882508104
HD	HOME DEPOT INC	475,072	$142M	0.8%	$191.90	+63.6%	COM	437076102
V	VISA INC	630,200	$140M	0.8%	$174.71	+20.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	2,615,342	$133M	0.8%	$34.57	+20.0%	COM	92343V104
LLY	LILLY ELI & CO	452,441	$130M	0.8%	$101.73	+144.3%	COM	532457108
INTC	INTEL CORP	2,504,895	$124M	0.7%	$37.15	+24.3%	COM	458140100
WY	WEYERHAEUSER CO MTN BE	3,209,063	$122M	0.7%	$28.79	+18.5%	COM NEW	962166104
CBRE	CBRE GROUP INC	1,232,025	$113M	0.7%	$77.47	+25.8%	CL A	12504L109
BMY	BRISTOL-MYERS SQUIBB CO	1,537,188	$112M	0.7%	$46.07	+23.4%	COM	110122108
MRK	MERCK & CO INC	1,344,195	$110M	0.6%	$63.26	+10.4%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	153,276	$107M	0.6%	$551.04	+14.2%	COM	75886F107
PSA	PUBLIC STORAGE	271,805	$106M	0.6%	$241.90	+24.5%	COM	74460D109
TGT	TARGET CORP	485,451	$103M	0.6%	$114.91	+66.5%	COM	87612E106
JPM	JPMORGAN CHASE & CO	754,786	$103M	0.6%	$84.39	+58.4%	COM	46625H100
INTU	INTUIT	210,285	$101M	0.6%	$385.88	+29.4%	COM	461202103
MA	MASTERCARD INCORPORATED	273,142	$97.81M	0.6%	$248.12	+41.7%	CL A	57636Q104
DHR	DANAHER CORPORATION	331,914	$97.36M	0.6%	$170.87	+43.8%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	208,564	$95.03M	0.6%	$421.40	+14.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	160,752	$94.95M	0.6%	$325.17	+74.7%	COM	883556102
WMT	WALMART INC	614,117	$91.51M	0.5%	$40.74	+9.4%	COM	931142103
LOW	LOWES COS INC	443,777	$89.73M	0.5%	$122.09	+74.8%	COM	548661107
GILD	GILEAD SCIENCES INC	1,479,408	$88.03M	0.5%	$56.55	-2.5%	COM	375558103
BAC	BK OF AMERICA CORP	2,087,021	$86.03M	0.5%	$24.18	+68.8%	COM	060505104
ABT	ABBOTT LABS	715,075	$84.64M	0.5%	$82.37	+40.1%	COM	002824100
AMAT	APPLIED MATLS INC	625,656	$82.44M	0.5%	$60.02	+121.4%	COM	038222105
WFG	WEST FRASER TIMBER CO LTD	982,574	$80.99M	0.5%	$75.85	+23.9%	COM	952845105
RHI	ROBERT HALF INTL INC	708,839	$80.94M	0.5%	$80.32	+43.6%	COM	770323103
WFC	WELLS FARGO CO NEW	1,656,785	$80.31M	0.5%	$41.29	+17.4%	COM	949746101
AVGO	BROADCOM INC	126,175	$79.45M	0.5%	$35.44	+55.4%	COM	11135F101
MMM	3M CO	527,377	$78.52M	0.5%	$121.24	-5.5%	COM	88579Y101
HPQ	HP INC	2,134,803	$77.49M	0.5%	$18.21	+75.9%	COM	40434L105
ELV	ANTHEM INC	154,036	$75.67M	0.4%	$302.35	+43.1%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	686,572	$75.07M	0.4%	$84.00	+42.1%	COM	007903107
RY	ROYAL BK CDA	682,408	$75.02M	0.4%	$88.94	+26.1%	COM	780087102
HOLX	HOLOGIC INC	956,858	$73.51M	0.4%	$60.26	+19.3%	COM	436440101
—	INTERPUBLIC GROUP COS INC	2,026,108	$71.83M	0.4%	$29.84	+4.0%	COM	460690100
CL	COLGATE PALMOLIVE CO	939,723	$71.26M	0.4%	$70.13	+3.1%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	210,492	$69.48M	0.4%	$289.30	+10.5%	COM	38141G104
KO	COCA COLA CO	1,075,128	$66.67M	0.4%	$41.48	+30.3%	COM	191216100
MET	METLIFE INC	942,772	$66.26M	0.4%	$48.79	+23.2%	COM	59156R108
PEP	PEPSICO INC	395,768	$66.21M	0.4%	$107.40	+38.2%	COM	713448108
MCK	MCKESSON CORP	215,904	$66.09M	0.4%	$170.79	+56.1%	COM	58155Q103
OC	OWENS CORNING NEW	721,485	$66.02M	0.4%	$93.32	-1.5%	COM	690742101
BMO	BANK MONTREAL QUE	550,940	$64.94M	0.4%	$79.02	+24.4%	COM	063671101
—	LABORATORY CORP AMER HLDGS	241,708	$63.73M	0.4%	$273.73	—	COM NEW	50540R409
MCD	MCDONALDS CORP	250,640	$62M	0.4%	$159.13	+43.1%	COM	580135101
GWW	GRAINGER W W INC	119,092	$61.43M	0.4%	$370.24	+27.9%	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	232,032	$60.55M	0.4%	$212.82	+11.5%	COM	92532F100
ENPH	ENPHASE ENERGY INC	300,055	$60.55M	0.4%	$68.17	+130.5%	COM	29355A107
TD	TORONTO DOMINION BK ONT	760,735	$60.42M	0.4%	$58.53	+37.7%	COM NEW	891160509
PRU	PRUDENTIAL FINL INC	508,507	$60.09M	0.4%	$71.59	+31.5%	COM	744320102
DIS	DISNEY WALT CO	436,899	$60.03M	0.4%	$118.16	+19.5%	COM	254687106
C	CITIGROUP INC	1,089,650	$58.17M	0.3%	$50.86	+5.2%	COM NEW	172967424
SPGI	S&P GLOBAL INC	136,985	$56.19M	0.3%	$282.52	+39.5%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	258,881	$55.52M	0.3%	$130.39	+35.9%	CL B	911312106
BNS	BANK NOVA SCOTIA B C	769,159	$55.16M	0.3%	$48.77	+20.2%	COM	064149107
ISRG	INTUITIVE SURGICAL INC	176,401	$53.22M	0.3%	$314.40	-7.1%	COM NEW	46120E602
DBX	DROPBOX INC	2,187,654	$50.86M	0.3%	$28.48	-18.2%	CL A	26210C104
CRM	SALESFORCE COM INC	235,015	$49.9M	0.3%	$158.63	+34.0%	COM	79466L302
CNC	CENTENE CORP DEL	570,451	$48.03M	0.3%	$64.66	+26.8%	COM	15135B101
CMCSA	COMCAST CORP NEW	1,010,379	$47.31M	0.3%	$36.04	+18.9%	CL A	20030N101
CVS	CVS HEALTH CORP	458,449	$46.4M	0.3%	$66.33	+38.7%	COM	126650100
BX	BLACKSTONE INC	364,240	$46.34M	0.3%	$56.98	+88.1%	COM	09260D107
DGX	QUEST DIAGNOSTICS INC	335,668	$45.94M	0.3%	$108.38	+19.2%	COM	74834L100
HCA	HCA HEALTHCARE INC	182,978	$45.86M	0.3%	$145.66	+66.6%	COM	40412C101
MOH	MOLINA HEALTHCARE INC	134,063	$44.72M	0.3%	$221.00	+39.3%	COM	60855R100
PYPL	PAYPAL HLDGS INC	379,816	$43.94M	0.3%	$132.80	-0.0%	COM	70450Y103
YUM	YUM BRANDS INC	367,985	$43.62M	0.3%	$100.42	+13.9%	COM	988498101
HPE	HEWLETT PACKARD ENTERPRISE C	2,573,781	$43.01M	0.3%	$13.55	+10.4%	COM	42824C109
PAYX	PAYCHEX INC	307,563	$41.97M	0.2%	$82.98	+32.2%	COM	704326107
NOW	SERVICENOW INC	74,035	$41.23M	0.2%	$76.65	+46.2%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	923,989	$40.92M	0.2%	$42.58	+1.8%	COM	101137107
EMR	EMERSON ELEC CO	415,214	$40.71M	0.2%	$57.43	+52.3%	COM	291011104
AZO	AUTOZONE INC	19,647	$40.17M	0.2%	$1665.17	+17.4%	COM	053332102
UNP	UNION PAC CORP	143,382	$39.17M	0.2%	$131.20	+75.7%	COM	907818108
AVTR	AVANTOR INC	1,143,979	$38.69M	0.2%	$30.47	+17.1%	COM	05352A100
FTNT	FORTINET INC	112,030	$38.3M	0.2%	$44.80	+38.8%	COM	34959E109
TSN	TYSON FOODS INC	426,692	$38.24M	0.2%	$74.32	+8.2%	CL A	902494103
WSM	WILLIAMS SONOMA INC	262,012	$37.99M	0.2%	$71.32	-1.7%	COM	969904101
EW	EDWARDS LIFESCIENCES CORP	314,193	$36.99M	0.2%	$73.44	+52.8%	COM	28176E108
AMGN	AMGEN INC	146,743	$35.48M	0.2%	$156.16	+30.2%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	75,085	$35.46M	0.2%	$395.87	+10.9%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	48,960	$33.54M	0.2%	$36.20	+23.4%	COM	67103H107
NKE	NIKE INC	248,561	$33.45M	0.2%	$74.45	+77.2%	CL B	654106103
BCC	BOISE CASCADE CO DEL	473,000	$32.86M	0.2%	$40.52	+52.7%	COM	09739D100
IQV	IQVIA HLDGS INC	141,284	$32.67M	0.2%	$177.44	+33.5%	COM	46266C105
VEEV	VEEVA SYS INC	153,651	$32.65M	0.2%	$247.20	-12.2%	CL A COM	922475108
MAS	MASCO CORP	631,368	$32.2M	0.2%	$47.26	+16.7%	COM	574599106
NFLX	NETFLIX INC	84,197	$31.54M	0.2%	$47.20	-11.8%	COM	64110L106
KLAC	KLA CORP	85,633	$31.35M	0.2%	$226.31	+58.6%	COM NEW	482480100
MRNA	MODERNA INC	181,959	$31.34M	0.2%	$203.23	-17.2%	COM	60770K107
KEYS	KEYSIGHT TECHNOLOGIES INC	198,357	$31.34M	0.2%	$145.71	+14.3%	COM	49338L103
CI	CIGNA CORP NEW	129,941	$31.14M	0.2%	$201.23	+8.5%	COM	125523100
APD	AIR PRODS & CHEMS INC	122,677	$30.66M	0.2%	$207.60	+11.7%	COM	009158106
ORCL	ORACLE CORP	369,093	$30.54M	0.2%	$46.65	+65.0%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	399,725	$30.04M	0.2%	$58.37	+18.1%	COM	595017104
SEDG	SOLAREDGE TECHNOLOGIES INC	93,048	$30M	0.2%	$149.77	+83.4%	COM	83417M104
IT	GARTNER INC	100,011	$29.75M	0.2%	$267.98	+8.0%	COM	366651107
R	RYDER SYS INC	373,900	$29.66M	0.2%	$80.12	-2.9%	COM	783549108
KKR	KKR & CO INC	505,762	$29.61M	0.2%	$53.63	+13.5%	COM	48251W104
DOW	DOW INC	454,641	$28.97M	0.2%	$44.43	+8.6%	COM	260557103
NEE	NEXTERA ENERGY INC	334,530	$28.34M	0.2%	$66.27	+8.7%	COM	65339F101
PLD	PROLOGIS INC.	173,915	$28.08M	0.2%	$72.75	+86.2%	COM	74340W103
CG	CARLYLE GROUP INC	573,150	$28.03M	0.2%	$36.75	+13.3%	COM	14316J108
JLL	JONES LANG LASALLE INC	116,700	$27.95M	0.2%	$187.07	+30.3%	COM	48020Q107
T	AT&T INC	1,556,866	$27.77M	0.2%	$15.11	-1.4%	COM	00206R102
INCY	INCYTE CORP	347,488	$27.6M	0.2%	$76.89	-5.4%	COM	45337C102
MDLZ	MONDELEZ INTL INC	438,182	$27.51M	0.2%	$46.44	+26.3%	CL A	609207105
—	COOPER COS INC	65,801	$27.48M	0.2%	$367.05	—	COM NEW	216648402
WHR	WHIRLPOOL CORP	156,556	$27.05M	0.2%	$210.19	-3.6%	COM	963320106
—	BLACKROCK INC	35,211	$26.91M	0.2%	$557.62	—	COM	09247X101
AFL	AFLAC INC	417,645	$26.89M	0.2%	$36.41	+57.4%	COM	001055102
DE	DEERE & CO	64,588	$26.83M	0.2%	$130.43	+178.3%	COM	244199105
COF	CAPITAL ONE FINL CORP	204,203	$26.81M	0.2%	$112.77	+20.5%	COM	14040H105
SBLK	STAR BULK CARRIERS CORP.	900,000	$26.72M	0.2%	$17.04	+53.4%	SHS PAR	Y8162K204
ITW	ILLINOIS TOOL WKS INC	126,071	$26.4M	0.2%	$156.57	+30.1%	COM	452308109
NUE	NUCOR CORP	176,823	$26.29M	0.2%	$75.15	+53.8%	COM	670346105
FNF	FIDELITY NATIONAL FINANCIAL	534,032	$26.08M	0.2%	$37.98	+3.5%	FNF GROUP COM	31620R303
—	CATALENT INC	234,678	$26.03M	0.2%	$123.34	—	COM	148806102
DG	DOLLAR GEN CORP NEW	116,686	$25.98M	0.2%	$174.96	+13.7%	COM	256677105
VRSN	VERISIGN INC	116,485	$25.91M	0.2%	$205.48	+5.2%	COM	92343E102
MTD	METTLER TOLEDO INTERNATIONAL	18,662	$25.63M	0.2%	$1024.48	+40.9%	COM	592688105
KEY	KEYCORP	1,079,337	$24.16M	0.1%	$18.96	+7.0%	COM	493267108
—	INTRA-CELLULAR THERAPIES INC	391,937	$23.97M	0.1%	$43.34	—	COM	46116X101
CAT	CATERPILLAR INC	105,277	$23.46M	0.1%	$106.84	+82.9%	COM	149123101
MCO	MOODYS CORP	68,812	$23.27M	0.1%	$287.87	+13.0%	COM	615369105
MS	MORGAN STANLEY	265,214	$23.23M	0.1%	$49.98	+69.3%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	275,339	$23.21M	0.1%	$40.27	+107.1%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	176,719	$22.98M	0.1%	$97.88	+14.5%	COM	459200101
CRL	CHARLES RIV LABS INTL INC	80,721	$22.92M	0.1%	$381.98	-19.3%	COM	159864107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	54,823	$22.68M	0.1%	$443.03	+3.7%	CL A	989207105
A	AGILENT TECHNOLOGIES INC	170,449	$22.56M	0.1%	$112.66	+18.9%	COM	00846U101
MRSH	MARSH & MCLENNAN COS INC	132,197	$22.53M	0.1%	$90.31	+64.6%	COM	571748102
BK	BANK NEW YORK MELLON CORP	453,471	$22.51M	0.1%	$43.12	+17.7%	COM	064058100
CDNS	CADENCE DESIGN SYSTEM INC	136,136	$22.41M	0.1%	$75.81	+102.4%	COM	127387108
AXP	AMERICAN EXPRESS CO	119,424	$22.34M	0.1%	$93.91	+82.9%	COM	025816109
RRX	REGAL REXNORD CORPORATION	149,300	$22.21M	0.1%	$160.29	0.0%	COM	758750103
CDW	CDW CORP	123,421	$22.1M	0.1%	$156.75	+11.1%	COM	12514G108
—	LAM RESEARCH CORP	40,687	$21.87M	0.1%	$250.80	—	COM	512807108
EXPD	EXPEDITORS INTL WASH INC	209,806	$21.66M	0.1%	$84.33	+24.6%	COM	302130109
OTIS	OTIS WORLDWIDE CORP	281,012	$21.62M	0.1%	$57.08	+31.6%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	94,668	$21.54M	0.1%	$128.96	+52.7%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	237,855	$21.34M	0.1%	$67.59	+22.0%	CL A	192446102
ODFL	OLD DOMINION FREIGHT LINE IN	71,149	$21.25M	0.1%	$93.70	+62.8%	COM	679580100
DELL	DELL TECHNOLOGIES INC	414,649	$20.83M	0.1%	$45.52	+12.4%	CL C	24703L202
TFC	TRUIST FINL CORP	366,539	$20.78M	0.1%	$40.36	+25.4%	COM	89832Q109
SBUX	STARBUCKS CORP	227,910	$20.73M	0.1%	$61.10	+40.7%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	80,942	$20.33M	0.1%	$161.17	+33.3%	COM	03027X100
FAST	FASTENAL CO	339,309	$20.16M	0.1%	$18.63	+36.4%	COM	311900104
WM	WASTE MGMT INC DEL	126,450	$20.04M	0.1%	$99.74	+42.9%	COM	94106L109
BDX	BECTON DICKINSON & CO	76,686	$19.89M	0.1%	$189.57	+27.1%	COM	075887109
SYK	STRYKER CORPORATION	73,952	$19.77M	0.1%	$159.05	+56.1%	COM	863667101
ILMN	ILLUMINA INC	56,107	$19.6M	0.1%	$233.53	+44.6%	COM	452327109
ADI	ANALOG DEVICES INC	118,654	$19.6M	0.1%	$110.86	+36.4%	COM	032654105
SJM	SMUCKER J M CO	142,072	$19.24M	0.1%	$115.11	+3.8%	COM NEW	832696405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	124,434	$19.13M	0.1%	$154.21	+3.7%	COM	874054109
GDDY	GODADDY INC	228,181	$19.1M	0.1%	$77.73	+1.7%	CL A	380237107
MU	MICRON TECHNOLOGY INC	244,494	$19.04M	0.1%	$59.03	+41.2%	COM	595112103
COST	COSTCO WHSL CORP NEW	33,051	$19.03M	0.1%	$355.07	+41.1%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	7,923	$18.61M	0.1%	$1848.90	+24.3%	COM	09857L108
MSI	MOTOROLA SOLUTIONS INC	76,569	$18.55M	0.1%	$120.41	+84.2%	COM NEW	620076307
BIIB	BIOGEN INC	87,822	$18.51M	0.1%	$282.90	-23.1%	COM	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	139,983	$18.5M	0.1%	$83.06	+47.6%	COM	45866F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	244,818	$18.37M	0.1%	$73.84	+5.9%	COM	78467J100
MNST	MONSTER BEVERAGE CORP NEW	229,333	$18.32M	0.1%	$41.48	+1.1%	COM	61174X109
CHGG	CHEGG INC	503,400	$18.26M	0.1%	$30.09	0.0%	COM	163092109
ZTS	ZOETIS INC	96,717	$18.24M	0.1%	$122.99	+54.7%	CL A	98978V103
PODD	INSULET CORP	67,689	$18.04M	0.1%	$252.24	-2.7%	COM	45784P101
ATKR	ATKORE INC	182,100	$17.93M	0.1%	$87.18	+14.8%	COM	047649108
CM	CANADIAN IMP BK COMM	183,995	$17.88M	0.1%	$42.32	+24.2%	COM	136069101
HSIC	HENRY SCHEIN INC	201,774	$17.59M	0.1%	$79.73	+2.2%	COM	806407102
—	ANNALY CAPITAL MANAGEMENT IN	2,497,609	$17.58M	0.1%	$8.87	—	COM	035710409
AGNC	AGNC INVT CORP	1,320,729	$17.3M	0.1%	$15.93	—	COM	00123Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,970	$17.29M	0.1%	$275.40	+17.5%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	290,598	$17.18M	0.1%	$20.25	+120.0%	COM	25179M103
CSX	CSX CORP	458,676	$17.18M	0.1%	$26.32	+27.2%	COM	126408103
EQIX	EQUINIX INC	23,131	$17.15M	0.1%	$518.35	+28.2%	COM	29444U700
SNA	SNAP ON INC	83,228	$17.1M	0.1%	$154.11	+23.6%	COM	833034101
TMUS	T-MOBILE US INC	132,966	$17.07M	0.1%	$85.69	+34.3%	COM	872590104
POOL	POOL CORP	40,336	$17.06M	0.1%	$423.35	+4.8%	COM	73278L105
IDXX	IDEXX LABS INC	30,591	$16.73M	0.1%	$340.37	+54.5%	COM	45168D104
CME	CME GROUP INC	68,970	$16.41M	0.1%	$109.78	+82.8%	COM	12572Q105
OMC	OMNICOM GROUP INC	191,378	$16.24M	0.1%	$62.37	+12.5%	COM	681919106
CTVA	CORTEVA INC	282,357	$16.23M	0.1%	$32.31	+51.6%	COM	22052L104
NE1USD	NOBLE CORP NEW	460,000	$16.12M	0.1%	$24.73	—	SHS	G6610J209
NTAP	NETAPP INC	189,980	$15.77M	0.1%	$49.18	+60.8%	COM	64110D104
LFUS	LITTELFUSE INC	63,100	$15.74M	0.1%	$265.35	0.0%	COM	537008104
GIS	GENERAL MLS INC	232,362	$15.74M	0.1%	$42.54	+38.2%	COM	370334104
CCI	CROWN CASTLE INTL CORP NEW	85,230	$15.73M	0.1%	$90.17	+61.6%	COM	22822V101
—	BIOHAVEN PHARMACTL HLDG CO L	131,186	$15.55M	0.1%	$77.73	—	COM	G11196105
—	REALOGY HLDGS CORP	991,142	$15.54M	0.1%	$17.81	—	COM	75605Y106
FDX	FEDEX CORP	66,692	$15.43M	0.1%	$193.96	+11.4%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	83,216	$15.35M	0.1%	$97.03	+79.4%	COM	693475105
NSC	NORFOLK SOUTHN CORP	52,704	$15.03M	0.1%	$158.89	+59.2%	COM	655844108
RVTY	PERKINELMER INC	84,599	$14.76M	0.1%	$162.24	+8.5%	COM	714046109
NBIX	NEUROCRINE BIOSCIENCES INC	155,253	$14.55M	0.1%	$99.56	-14.9%	COM	64125C109
USB	US BANCORP DEL	273,695	$14.55M	0.1%	$33.57	+42.5%	COM NEW	902973304
MATX	MATSON INC	119,900	$14.46M	0.1%	$79.06	+20.8%	COM	57686G105
TJX	TJX COS INC NEW	235,560	$14.27M	0.1%	$45.72	+38.3%	COM	872540109
AOS	SMITH A O CORP	222,918	$14.24M	0.1%	$63.57	+6.7%	COM	831865209
FSLR	FIRST SOLAR INC	168,010	$14.07M	0.1%	$81.12	-5.6%	COM	336433107
KRYS	KRYSTAL BIOTECH INC	208,711	$13.89M	0.1%	$65.44	-4.6%	COM	501147102
MELI	MERCADOLIBRE INC	11,654	$13.86M	0.1%	$1128.20	-3.5%	COM	58733R102
CHTR	CHARTER COMMUNICATIONS INC N	25,244	$13.78M	0.1%	$374.88	+56.6%	CL A	16119P108
—	SIRIUS XM HOLDINGS INC	2,076,317	$13.74M	0.1%	$6.03	—	COM	82968B103
EL	LAUDER ESTEE COS INC	49,302	$13.46M	0.1%	$155.83	+81.1%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	36,809	$13.44M	0.1%	$264.57	+23.0%	COM	550021109
GPC	GENUINE PARTS CO	106,155	$13.38M	0.1%	$103.41	+12.3%	COM	372460105
CNXC	CONCENTRIX CORP	80,300	$13.38M	0.1%	$176.37	0.0%	COM	20602D101
AMP	AMERIPRISE FINL INC	44,190	$13.27M	0.1%	$185.22	+54.2%	COM	03076C106
SNPS	SYNOPSYS INC	39,637	$13.21M	0.1%	$188.28	+65.8%	COM	871607107
SGI	TEMPUR SEALY INTL INC	471,400	$13.16M	0.1%	$41.59	-11.4%	COM	88023U101
ADM	ARCHER DANIELS MIDLAND CO	145,007	$13.09M	0.1%	$45.25	+53.9%	COM	039483102
—	ACTIVISION BLIZZARD INC	162,724	$13.04M	0.1%	$63.29	—	COM	00507V109
FCX	FREEPORT-MCMORAN INC	260,764	$12.97M	0.1%	$16.88	+148.0%	CL B	35671D857
PGR	PROGRESSIVE CORP	113,730	$12.96M	0.1%	$51.57	+91.0%	COM	743315103
KMB	KIMBERLY-CLARK CORP	103,372	$12.73M	0.1%	$110.86	+2.8%	COM	494368103
SHW	SHERWIN WILLIAMS CO	50,968	$12.72M	0.1%	$244.20	+9.1%	COM	824348106
—	WALGREENS BOOTS ALLIANCE INC	282,287	$12.64M	0.1%	$58.22	—	COM	931427108
—	VMWARE INC	110,945	$12.63M	0.1%	$136.95	—	CL A COM	928563402
FIS	FIDELITY NATL INFORMATION SV	125,516	$12.6M	0.1%	$100.29	-5.4%	COM	31620M106
—	ARISTA NETWORKS INC	88,689	$12.33M	0.1%	$164.38	—	COM	040413106
FISV	FISERV INC	121,249	$12.29M	0.1%	$84.88	+19.2%	COM	337738108
XYZ	BLOCK INC	90,062	$12.21M	0.1%	$91.49	+32.3%	CL A	852234103
KHC	KRAFT HEINZ CO	309,108	$12.18M	0.1%	$29.21	+6.2%	COM	500754106
NEM	NEWMONT CORP	152,586	$12.12M	0.1%	$33.76	+77.8%	COM	651639106
F	FORD MTR CO DEL	711,629	$12.03M	0.1%	$7.37	+97.3%	COM	345370860
ARCC	ARES CAPITAL CORP	569,625	$11.93M	0.1%	$11.15	+31.2%	COM	04010L103
BAX	BAXTER INTL INC	153,549	$11.91M	0.1%	$67.18	+13.7%	COM	071813109
AVB	AVALONBAY CMNTYS INC	47,639	$11.83M	0.1%	$172.02	+23.6%	COM	053484101
PANW	PALO ALTO NETWORKS INC	18,889	$11.76M	0.1%	$38.06	+135.2%	COM	697435105
ADSK	AUTODESK INC	54,755	$11.74M	0.1%	$194.48	+18.4%	COM	052769106
ZBH	ZIMMER BIOMET HOLDINGS INC	91,170	$11.66M	0.1%	$133.41	-12.7%	COM	98956P102
BLBD	BLUE BIRD CORP	617,468	$11.62M	0.1%	$17.28	+5.4%	COM	095306106
RJF	RAYMOND JAMES FINL INC	104,329	$11.47M	0.1%	$80.30	+24.5%	COM	754730109
EBAY	EBAY INC.	199,215	$11.41M	0.1%	$44.76	+20.7%	COM	278642103
TNDM	TANDEM DIABETES CARE INC	97,599	$11.35M	0.1%	$92.94	+25.6%	COM NEW	875372203
MRVL	MARVELL TECHNOLOGY INC	157,843	$11.32M	0.1%	$51.93	+36.5%	COM	573874104
CNI	CANADIAN NATL RY CO	84,070	$11.28M	0.1%	$83.72	+38.2%	COM	136375102
GSL	GLOBAL SHIP LEASE INC NEW	392,210	$11.17M	0.1%	$17.66	+48.5%	COM CL A	Y27183600
ROST	ROSS STORES INC	123,483	$11.17M	0.1%	$106.12	-14.2%	COM	778296103
RSG	REPUBLIC SVCS INC	84,186	$11.15M	0.1%	$85.58	+41.4%	COM	760759100
NVR	NVR INC	2,492	$11.13M	0.1%	$4777.11	+6.7%	COM	62944T105
DXCM	DEXCOM INC	21,626	$11.06M	0.1%	$95.66	+14.3%	COM	252131107
CTAS	CINTAS CORP	25,957	$11.04M	0.1%	$63.30	+48.3%	COM	172908105
NTR	NUTRIEN LTD	132,740	$11.03M	0.1%	$44.38	+65.4%	COM	67077M108
LPX	LOUISIANA PAC CORP	174,700	$10.85M	0.1%	$56.86	+21.3%	COM	546347105
AIG	AMERICAN INTL GROUP INC	170,144	$10.68M	0.1%	$42.96	+28.1%	COM NEW	026874784
HUM	HUMANA INC	24,278	$10.56M	0.1%	$346.02	+16.2%	COM	444859102
TROW	PRICE T ROWE GROUP INC	69,572	$10.52M	0.1%	$84.94	+51.9%	COM	74144T108
RUN	SUNRUN INC	344,356	$10.46M	0.1%	$29.30	-4.8%	COM	86771W105
APO	APOLLO GLOBAL MGMT INC	167,916	$10.41M	0.1%	$61.02	0.0%	COM	03769M106
GM	GENERAL MTRS CO	235,242	$10.29M	0.1%	$31.42	+53.3%	COM	37045V100
EA	ELECTRONIC ARTS INC	81,192	$10.27M	0.1%	$117.81	+8.1%	COM	285512109
ECL	ECOLAB INC	57,942	$10.23M	0.1%	$145.41	+23.5%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	222,137	$10.19M	0.1%	$31.26	+42.7%	COM	14448C104
URI	UNITED RENTALS INC	28,546	$10.14M	0.1%	$243.34	+30.0%	COM	911363109
EFX	EQUIFAX INC	42,557	$10.09M	0.1%	$214.32	+6.9%	COM	294429105
—	PEOPLES UNITED FINANCIAL INC	498,104	$9.957M	0.1%	$19.35	—	COM	712704105
ROK	ROCKWELL AUTOMATION INC	35,141	$9.84M	0.1%	$168.41	+59.3%	COM	773903109
SHOP	SHOPIFY INC	14,523	$9.819M	0.1%	$69.43	+18.3%	CL A	82509L107
WDC	WESTERN DIGITAL CORP.	197,009	$9.782M	0.1%	$42.67	-4.2%	COM	958102105
—	CANADIAN PAC RY LTD	118,419	$9.774M	0.1%	$106.59	—	COM	13645T100
UBER	UBER TECHNOLOGIES INC	272,701	$9.74M	0.1%	$37.94	-5.2%	COM	90353T100
ABG	ASBURY AUTOMOTIVE GROUP INC	59,700	$9.564M	0.1%	$180.21	-2.9%	COM	043436104
—	CERNER CORP	102,189	$9.56M	0.1%	$76.54	—	COM	156782104
FFIV	F5 INC	45,503	$9.508M	0.1%	$196.31	+6.9%	COM	315616102
SLF	SUN LIFE FINANCIAL INC.	168,696	$9.418M	0.1%	$41.31	+33.3%	COM	866796105
IRTC	IRHYTHM TECHNOLOGIES INC	59,770	$9.412M	0.1%	$67.75	+89.5%	COM	450056106
WDAY	WORKDAY INC	38,572	$9.236M	0.1%	$147.68	+61.4%	CL A	98138H101
ABNB	AIRBNB INC	53,331	$9.16M	0.1%	$170.68	-6.7%	COM CL A	009066101
SWKS	SKYWORKS SOLUTIONS INC	68,553	$9.137M	0.1%	$138.39	-9.6%	COM	83088M102
CMI	CUMMINS INC	44,544	$9.137M	0.1%	$140.43	+40.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	49,995	$9.136M	0.1%	$107.57	+47.6%	COM	89417E109
PTC	PTC INC	81,968	$8.83M	0.1%	$110.78	+1.5%	COM	69370C100
CMG	CHIPOTLE MEXICAN GRILL INC	5,545	$8.772M	0.1%	$16.01	+88.1%	COM	169656105
—	PARAGON 28 INC	523,352	$8.761M	0.1%	$17.57	—	COM	69913P105
SNOW	SNOWFLAKE INC	38,176	$8.747M	0.1%	$287.09	-10.0%	CL A	833445109
CPRT	COPART INC	69,133	$8.689M	0.1%	$21.38	+48.5%	COM	217204106
—	SPLUNK INC	58,394	$8.683M	0.1%	$126.68	—	COM	848637104
AKAM	AKAMAI TECHNOLOGIES INC	72,315	$8.634M	0.1%	$107.09	+4.7%	COM	00971T101
BXP	BOSTON PROPERTIES INC	66,038	$8.506M	0.0%	$91.23	+6.7%	COM	101121101
NOMD	NOMAD FOODS LTD	375,316	$8.475M	0.0%	$24.30	0.0%	USD ORD SHS	G6564A105
AWK	AMERICAN WTR WKS CO INC NEW	51,132	$8.463M	0.0%	$120.16	+21.6%	COM	030420103
FLGT	FULGENT GENETICS INC	134,849	$8.416M	0.0%	$87.16	-24.5%	COM	359664109
ALL	ALLSTATE CORP	60,688	$8.406M	0.0%	$89.83	+27.2%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	63,891	$8.405M	0.0%	$92.87	+23.2%	COM	828806109
MAR	MARRIOTT INTL INC NEW	47,583	$8.363M	0.0%	$96.58	+66.0%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	36,749	$8.351M	0.0%	$134.69	+38.4%	CL A	22788C105
SBAC	SBA COMMUNICATIONS CORP NEW	24,263	$8.349M	0.0%	$177.10	+72.2%	CL A	78410G104
STLD	STEEL DYNAMICS INC	99,525	$8.303M	0.0%	$47.17	+34.5%	COM	858119100
—	QUIDEL CORP	73,428	$8.267M	0.0%	$125.78	—	COM	74838J101
ON	ON SEMICONDUCTOR CORP	131,367	$8.224M	0.0%	$39.36	+54.9%	COM	682189105
WELL	WELLTOWER INC	83,544	$8.032M	0.0%	$55.70	+41.2%	COM	95040Q104
MSCI	MSCI INC	15,918	$8.005M	0.0%	$164.69	+201.4%	COM	55354G100
ESS	ESSEX PPTY TR INC	23,167	$8.004M	0.0%	$249.43	+15.4%	COM	297178105
MKL	MARKEL CORP	5,373	$7.926M	0.0%	$1212.03	+6.6%	COM	570535104
BE	BLOOM ENERGY CORP	325,428	$7.859M	0.0%	$22.09	-11.6%	COM CL A	093712107
ZM	ZOOM VIDEO COMMUNICATIONS IN	66,810	$7.832M	0.0%	$271.34	-49.9%	CL A	98980L101
PCAR	PACCAR INC	88,919	$7.831M	0.0%	$42.14	+24.4%	COM	693718108
GEN	NORTONLIFELOCK INC	294,616	$7.813M	0.0%	$21.54	+17.6%	COM	668771108
—	DISCOVER FINL SVCS	70,693	$7.79M	0.0%	$87.56	—	COM	254709108
SIG	SIGNET JEWELERS LIMITED	107,100	$7.786M	0.0%	$83.92	-9.3%	SHS	G81276100
BHC	BAUSCH HEALTH COS INC	422,838	$7.717M	0.0%	$17.61	+38.8%	COM	071734107
HLT	HILTON WORLDWIDE HLDGS INC	50,235	$7.623M	0.0%	$70.97	+105.2%	COM	43300A203
SYY	SYSCO CORP	92,702	$7.569M	0.0%	$51.44	+41.2%	COM	871829107
ALGN	ALIGN TECHNOLOGY INC	17,260	$7.525M	0.0%	$320.37	+51.9%	COM	016255101
STKL	SUNOPTA INC	1,493,700	$7.498M	0.0%	$5.11	+3.2%	COM	8676EP108
BBY	BEST BUY INC	81,339	$7.394M	0.0%	$43.19	+90.3%	COM	086516101
SNAP	SNAP INC	204,421	$7.357M	0.0%	$30.49	+18.6%	CL A	83304A106
CF	CF INDS HLDGS INC	70,647	$7.281M	0.0%	$47.82	+55.3%	COM	125269100
WU	WESTERN UN CO	383,953	$7.195M	0.0%	$19.25	—	COM	959802109
CROX	CROCS INC	92,600	$7.075M	0.0%	$95.83	-1.3%	COM	227046109
NIO	NIO INC	335,350	$7.059M	0.0%	$29.63	—	SPON ADS	62914V106
DLR	DIGITAL RLTY TR INC	49,490	$7.018M	0.0%	$93.05	+34.9%	COM	253868103
CMP	COMPASS MINERALS INTL INC	111,624	$7.009M	0.0%	$45.67	+19.6%	COM	20451N101
FATE	FATE THERAPEUTICS INC	180,620	$7.003M	0.0%	$71.11	-45.5%	COM	31189P102
VRSK	VERISK ANALYTICS INC	32,397	$6.953M	0.0%	$113.73	+69.0%	COM	92345Y106
DD	DUPONT DE NEMOURS INC	94,485	$6.952M	0.0%	$25.90	+16.1%	COM	26614N102
IFF	INTERNATIONAL FLAVORS&FRAGRA	52,900	$6.947M	0.0%	$114.62	+3.7%	COM	459506101
TER	TERADYNE INC	58,369	$6.906M	0.0%	$81.20	+53.4%	COM	880770102
RMD	RESMED INC	28,390	$6.885M	0.0%	$177.68	+31.5%	COM	761152107
IEX	IDEX CORP	35,886	$6.88M	0.0%	$171.99	+12.3%	COM	45167R104
—	SEAGEN INC	47,433	$6.833M	0.0%	$155.96	—	COM	81181C104
YUMC	YUM CHINA HLDGS INC	164,107	$6.817M	0.0%	$50.05	-5.9%	COM	98850P109
DPZ	DOMINOS PIZZA INC	16,647	$6.775M	0.0%	$354.67	+16.4%	COM	25754A201
O	REALTY INCOME CORP	97,423	$6.751M	0.0%	$44.41	+24.6%	COM	756109104
VSH	VISHAY INTERTECHNOLOGY INC	342,352	$6.71M	0.0%	$16.18	+14.8%	COM	928298108
CSIQ	CANADIAN SOLAR INC	189,369	$6.696M	0.0%	$33.07	-8.7%	COM	136635109
PPG	PPG INDS INC	50,709	$6.646M	0.0%	$106.18	+26.1%	COM	693506107
EQR	EQUITY RESIDENTIAL	73,708	$6.628M	0.0%	$51.79	+45.4%	SH BEN INT	29476L107
DLTR	DOLLAR TREE INC	41,347	$6.622M	0.0%	$95.04	+48.8%	COM	256746108
IPGP	IPG PHOTONICS CORP	59,170	$6.494M	0.0%	$181.07	-24.1%	COM	44980X109
—	ATLAS AIR WORLDWIDE HLDGS IN	74,900	$6.469M	0.0%	$86.68	—	COM NEW	049164205
LII	LENNOX INTL INC	24,975	$6.44M	0.0%	$263.71	-0.8%	COM	526107107
KDP	KEURIG DR PEPPER INC	168,842	$6.399M	0.0%	$24.45	+39.7%	COM	49271V100
U	UNITY SOFTWARE INC	64,423	$6.391M	0.0%	$114.06	-9.2%	COM	91332U101
BMRN	BIOMARIN PHARMACEUTICAL INC	82,647	$6.372M	0.0%	$93.43	-10.4%	COM	09061G101
MFC	MANULIFE FINL CORP	296,950	$6.323M	0.0%	$15.40	+33.1%	COM	56501R106
AVY	AVERY DENNISON CORP	36,045	$6.271M	0.0%	$165.01	+5.1%	COM	053611109
STT	STATE STR CORP	71,583	$6.236M	0.0%	$60.86	+33.1%	COM	857477103
QTRX	QUANTERIX CORP	211,129	$6.163M	0.0%	$58.81	-48.0%	COM	74766Q101
ALNY	ALNYLAM PHARMACEUTICALS INC	36,873	$6.021M	0.0%	$138.42	+10.1%	COM	02043Q107
CGNX	COGNEX CORP	77,797	$6.008M	0.0%	$48.85	+36.4%	COM	192422103
DDOG	DATADOG INC	39,324	$5.959M	0.0%	$96.00	+52.4%	CL A COM	23804L103
KFRC	KFORCE INC	79,800	$5.903M	0.0%	$64.64	+10.3%	COM	493732101
MPWR	MONOLITHIC PWR SYS INC	12,144	$5.898M	0.0%	$371.75	+13.7%	COM	609839105
—	TWITTER INC	152,036	$5.882M	0.0%	$28.74	—	COM	90184L102
JBHT	HUNT J B TRANS SVCS INC	28,911	$5.805M	0.0%	$130.69	+46.9%	COM	445658107
—	BARRICK GOLD CORP	236,221	$5.794M	0.0%	$23.85	—	COM	067901108
—	SCHNITZER STEEL INDS INC	109,200	$5.672M	0.0%	$51.10	—	CL A	806882106
TYL	TYLER TECHNOLOGIES INC	12,615	$5.612M	0.0%	$425.51	+5.7%	COM	902252105
NET	CLOUDFLARE INC	46,834	$5.606M	0.0%	$85.79	+21.5%	CL A COM	18915M107
CCJ	CAMECO CORP	189,683	$5.52M	0.0%	$12.99	+78.8%	COM	13321L108
WCN	WASTE CONNECTIONS INC	48,103	$5.367M	0.0%	$89.66	+39.3%	COM	94106B101
—	BROOKFIELD RENEWABLE CORP	121,972	$5.342M	0.0%	$37.00	—	CL A SUB VTG	11284V105
TSCO	TRACTOR SUPPLY CO	22,886	$5.341M	0.0%	$21.68	+90.4%	COM	892356106
—	SWITCH INC	172,400	$5.313M	0.0%	$28.62	—	CL A	87105L104
—	SVB FINANCIAL GROUP	9,490	$5.309M	0.0%	$257.28	—	COM	78486Q101
TTD	THE TRADE DESK INC	76,381	$5.289M	0.0%	$64.63	+11.8%	COM CL A	88339J105
TWLO	TWILIO INC	32,061	$5.286M	0.0%	$216.37	-15.8%	CL A	90138F102
ED	CONSOLIDATED EDISON INC	55,833	$5.286M	0.0%	$61.98	+22.0%	COM	209115104
GGG	GRACO INC	75,800	$5.285M	0.0%	$47.61	+43.7%	COM	384109104
DOV	DOVER CORP	33,586	$5.27M	0.0%	$71.83	+117.2%	COM	260003108
UGI	UGI CORP NEW	145,457	$5.268M	0.0%	$45.37	-11.8%	COM	902681105
BAP	CREDICORP LTD	30,569	$5.254M	0.0%	$135.47	+2.4%	COM	G2519Y108
MTH	MERITAGE HOMES CORP	66,000	$5.229M	0.0%	$48.54	+0.6%	COM	59001A102
FITB	FIFTH THIRD BANCORP	121,300	$5.223M	0.0%	$19.75	+102.0%	COM	316773100
SYF	SYNCHRONY FINANCIAL	149,496	$5.204M	0.0%	$31.35	+21.8%	COM	87165B103
WST	WEST PHARMACEUTICAL SVSC INC	12,526	$5.145M	0.0%	$203.70	+90.3%	COM	955306105
OSIS	OSI SYSTEMS INC	60,000	$5.107M	0.0%	$83.80	+0.3%	COM	671044105
ARRY	ARRAY TECHNOLOGIES INC	448,800	$5.053M	0.0%	$11.24	0.0%	COM SHS	04271T100
AZN	ASTRAZENECA PLC	75,970	$5.04M	0.0%	$62.70	—	SPONSORED ADR	046353108
GLW	CORNING INC	135,149	$4.988M	0.0%	$21.47	+62.7%	COM	219350105
DJTWW	DIGITAL WORLD ACQUISITION CO	295,000	$4.974M	0.0%	$16.86	—	W EXP 06/30/202	25400Q113
TRMB	TRIMBLE INC	68,813	$4.964M	0.0%	$42.37	+68.1%	COM	896239100
FRCB	FIRST REP BK SAN FRANCISCO C	30,611	$4.962M	0.0%	$105.75	+63.7%	COM	33616C100
GLNG	GOLAR LNG LTD	200,000	$4.956M	0.0%	$14.74	+1.6%	SHS	G9456A100
EXPE	EXPEDIA GROUP INC	25,272	$4.945M	0.0%	$96.44	+92.5%	COM NEW	30212P303
RS	RELIANCE STEEL & ALUMINUM CO	26,900	$4.932M	0.0%	$97.02	+78.3%	COM	759509102
ITRI	ITRON INC	93,500	$4.926M	0.0%	$67.91	-17.6%	COM	465741106
CE	CELANESE CORP DEL	34,459	$4.923M	0.0%	$101.76	+40.3%	COM	150870103
CSL	CARLISLE COS INC	20,000	$4.918M	0.0%	$219.07	+2.3%	COM	142339100
KSS	KOHLS CORP	81,200	$4.909M	0.0%	$52.88	+6.8%	COM	500255104
EXR	EXTRA SPACE STORAGE INC	23,740	$4.881M	0.0%	$89.23	+89.3%	COM	30225T102
MTCH	MATCH GROUP INC NEW	44,228	$4.807M	0.0%	$113.96	-5.3%	COM	57667L107
POWI	POWER INTEGRATIONS INC	51,600	$4.782M	0.0%	$83.11	0.0%	COM	739276103
BALL	BALL CORP	53,106	$4.78M	0.0%	$46.82	+84.1%	COM	058498106
NTRS	NORTHERN TR CORP	40,975	$4.772M	0.0%	$74.13	+41.0%	COM	665859104
MAA	MID-AMER APT CMNTYS INC	22,602	$4.734M	0.0%	$116.97	+55.2%	COM	59522J103
MOS	MOSAIC CO NEW	70,929	$4.717M	0.0%	$19.22	+136.5%	COM	61945C103
WAT	WATERS CORP	15,159	$4.705M	0.0%	$281.83	+15.4%	COM	941848103
CHD	CHURCH & DWIGHT CO INC	47,286	$4.699M	0.0%	$56.84	+67.3%	COM	171340102
KBH	KB HOME	144,600	$4.682M	0.0%	$38.81	-4.9%	COM	48666K109
SWK	STANLEY BLACK & DECKER INC	33,438	$4.674M	0.0%	$108.94	+30.7%	COM	854502101
ALB	ALBEMARLE CORP	21,124	$4.672M	0.0%	$99.40	+102.0%	COM	012653101
RF	REGIONS FINANCIAL CORP NEW	209,684	$4.668M	0.0%	$11.65	+70.7%	COM	7591EP100
—	SHAW COMMUNICATIONS INC	149,891	$4.653M	0.0%	$20.94	—	CL B CONV	82028K200
—	ANSYS INC	14,622	$4.645M	0.0%	$298.22	—	COM	03662Q105
COR	AMERISOURCEBERGEN CORP	29,883	$4.623M	0.0%	$63.52	+114.4%	COM	03073E105
CWT	CALIFORNIA WTR SVC GROUP	77,933	$4.62M	0.0%	$57.74	-4.7%	COM	130788102
DKS	DICKS SPORTING GOODS INC	46,100	$4.611M	0.0%	$68.25	+46.9%	COM	253393102
CSGS	CSG SYS INTL INC	72,500	$4.609M	0.0%	$47.50	+16.5%	COM	126349109
BLD	TOPBUILD CORP	25,300	$4.589M	0.0%	$223.94	0.0%	COM	89055F103
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,799	$4.588M	0.0%	$148.29	+9.7%	COM	015271109
MSM	MSC INDL DIRECT INC	53,800	$4.584M	0.0%	$74.51	+8.7%	CL A	553530106
AEM	AGNICO EAGLE MINES LTD	74,638	$4.571M	0.0%	$50.21	-2.4%	COM	008474108
DHI	D R HORTON INC	61,062	$4.55M	0.0%	$47.03	+77.2%	COM	23331A109
—	ASPEN TECHNOLOGY INC	27,466	$4.542M	0.0%	$136.96	—	COM	045327103
SE	SEA LTD	37,814	$4.53M	0.0%	$188.83	—	SPONSORD ADS	81141R100
CODI	COMPASS DIVERSIFIED	190,558	$4.53M	0.0%	$12.23	+74.9%	SH BEN INT	20451Q104
—	MIRATI THERAPEUTICS INC	54,842	$4.509M	0.0%	$162.82	—	COM	60468T105
MKC	MCCORMICK & CO INC	44,910	$4.482M	0.0%	$65.34	+37.1%	COM NON VTG	579780206
EQH	EQUITABLE HLDGS INC	144,643	$4.471M	0.0%	$22.27	+34.1%	COM	29452E101
DNLI	DENALI THERAPEUTICS INC	138,499	$4.456M	0.0%	$56.86	-39.5%	COM	24823R105
NDSN	NORDSON CORP	19,563	$4.442M	0.0%	$154.15	+42.3%	COM	655663102
HIG	HARTFORD FINL SVCS GROUP INC	61,722	$4.432M	0.0%	$40.56	+60.8%	COM	416515104
GPI	GROUP 1 AUTOMOTIVE INC	26,400	$4.431M	0.0%	$158.72	+14.5%	COM	398905109
MDB	MONGODB INC	9,926	$4.404M	0.0%	$204.71	+91.0%	CL A	60937P106
BORR	BORR DRILLING LTD	1,312,972	$4.398M	0.0%	$1.95	+20.9%	SHS	G1466R173
CSGP	COSTAR GROUP INC	65,627	$4.371M	0.0%	$81.52	-18.6%	COM	22160N109
VVV	VALVOLINE INC	136,000	$4.292M	0.0%	$25.93	+26.0%	COM	92047W101
—	CITRIX SYS INC	42,387	$4.276M	0.0%	$105.23	—	COM	177376100
VTR	VENTAS INC	68,866	$4.253M	0.0%	$38.38	+24.0%	COM	92276F100
MLM	MARTIN MARIETTA MATLS INC	11,020	$4.241M	0.0%	$180.16	+109.9%	COM	573284106
BRC	BRADY CORP	90,600	$4.192M	0.0%	$44.69	+2.3%	CL A	104674106
MTB	M & T BK CORP	24,638	$4.176M	0.0%	$119.83	+29.7%	COM	55261F104
INVH	INVITATION HOMES INC	103,866	$4.173M	0.0%	$22.30	+60.8%	COM	46187W107
DOCU	DOCUSIGN INC	38,834	$4.16M	0.0%	$149.47	-23.2%	COM	256163106
ARW	ARROW ELECTRS INC	35,033	$4.156M	0.0%	$105.99	+18.2%	COM	042735100
LBRDK	LIBERTY BROADBAND CORP	30,609	$4.142M	0.0%	$110.58	+23.3%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	90,299	$4.129M	0.0%	$44.38	—	COM C SIRIUSXM	531229607
VMC	VULCAN MATLS CO	22,420	$4.119M	0.0%	$107.29	+68.6%	COM	929160109
—	DUKE REALTY CORP	70,275	$4.08M	0.0%	$35.46	—	COM NEW	264411505
TPR	TAPESTRY INC	108,200	$4.02M	0.0%	$34.34	0.0%	COM	876030107
—	FIRST EAGLE ALTR CAP BDC INC	909,584	$4.002M	0.0%	$2.48	—	COM	26943B100
ES	EVERSOURCE ENERGY	45,235	$3.989M	0.0%	$60.69	+20.0%	COM	30040W108
PKG	PACKAGING CORP AMER	25,367	$3.96M	0.0%	$87.41	+48.3%	COM	695156109
—	PARAMOUNT GLOBAL	103,866	$3.926M	0.0%	$41.77	—	CLASS B COM	92556H206
TECH	BIO-TECHNE CORP	8,969	$3.884M	0.0%	$101.27	+0.1%	COM	09073M104
AWR	AMER STATES WTR CO	43,620	$3.883M	0.0%	$83.60	-1.8%	COM	029899101
CHRW	C H ROBINSON WORLDWIDE INC	36,043	$3.882M	0.0%	$80.42	+14.9%	COM NEW	12541W209
JOYY	JOYY INC	105,600	$3.881M	0.0%	$37.61	—	ADS REPSTG COM A	46591M109
LEN	LENNAR CORP	47,760	$3.877M	0.0%	$63.44	+33.9%	CL A	526057104
HASI	HANNON ARMSTRONG SUST INFR C	81,628	$3.872M	0.0%	$25.24	+42.0%	COM	41068X100
—	ABIOMED INC	11,658	$3.862M	0.0%	$261.19	—	COM	003654100
EIX	EDISON INTL	55,000	$3.856M	0.0%	$45.91	+16.7%	COM	281020107
VFC	V F CORP	67,819	$3.856M	0.0%	$71.93	-13.8%	COM	918204108
TPG	TPG INC	127,800	$3.852M	0.0%	$30.93	0.0%	COM CL A	872657101
BIDU	BAIDU INC	28,960	$3.832M	0.0%	$204.51	—	SPON ADR REP A	056752108
OKTA	OKTA INC	25,193	$3.803M	0.0%	$152.88	+17.2%	CL A	679295105
—	SUNPOWER CORP	176,100	$3.784M	0.0%	$21.01	—	COM	867652406
DOC	HEALTHPEAK PROPERTIES INC	109,554	$3.761M	0.0%	$24.03	+12.2%	COM	42250P103
PFG	PRINCIPAL FINANCIAL GROUP IN	51,014	$3.747M	0.0%	$35.63	+76.5%	COM	74251V102
HUBS	HUBSPOT INC	7,869	$3.737M	0.0%	$413.16	+17.3%	COM	443573100
IR	INGERSOLL RAND INC	74,170	$3.734M	0.0%	$37.09	+43.8%	COM	45687V106
CINF	CINCINNATI FINL CORP	27,300	$3.714M	0.0%	$57.60	+92.9%	COM	172062101
AVT	AVNET INC	91,500	$3.714M	0.0%	$34.68	+7.5%	COM	053807103
CFG	CITIZENS FINL GROUP INC	81,742	$3.705M	0.0%	$28.52	+51.9%	COM	174610105
NTES	NETEASE INC	40,800	$3.659M	0.0%	$199.64	—	SPONSORED ADS	64110W102
TRU	TRANSUNION	35,399	$3.658M	0.0%	$83.74	+18.6%	COM	89400J107
IVZ	INVESCO LTD	157,980	$3.643M	0.0%	$15.95	+16.4%	SHS	G491BT108
ULTA	ULTA BEAUTY INC	9,120	$3.635M	0.0%	$221.44	+70.0%	COM	90384S303
NDAQ	NASDAQ INC	20,269	$3.612M	0.0%	$26.76	+109.3%	COM	631103108
ACGL	ARCH CAP GROUP LTD	74,520	$3.609M	0.0%	$36.15	+22.3%	ORD	G0450A105
HBAN	HUNTINGTON BANCSHARES INC	246,361	$3.602M	0.0%	$10.24	+27.6%	COM	446150104
TNET	TRINET GROUP INC	36,500	$3.59M	0.0%	$77.16	+11.7%	COM	896288107
KN	KNOWLES CORP	165,600	$3.565M	0.0%	$21.06	+3.9%	COM	49926D109
SUI	SUN CMNTYS INC	20,199	$3.541M	0.0%	$148.37	—	COM	866674104
DQ	DAQO NEW ENERGY CORP	85,300	$3.525M	0.0%	$50.55	—	SPNSRD ADS NEW	23703Q203
FMC	FMC CORP	26,500	$3.487M	0.0%	$50.71	+102.1%	COM NEW	302491303
AZTA	AZENTA INC	42,057	$3.486M	0.0%	$39.36	+118.0%	COM	114340102
—	FLEETCOR TECHNOLOGIES INC	13,965	$3.478M	0.0%	$207.39	—	COM	339041105
HON	HONEYWELL INTL INC	17,827	$3.476M	0.0%	$116.72	+46.0%	COM	438516106
ARGX	ARGENX SE	10,935	$3.448M	0.0%	$294.74	—	SPONSORED ADR	04016X101
WLY	WILEY JOHN & SONS INC	64,500	$3.42M	0.0%	$42.39	+7.6%	CL A	968223206
CLX	CLOROX CO DEL	24,285	$3.376M	0.0%	$153.92	-12.5%	COM	189054109
ZS	ZSCALER INC	13,935	$3.363M	0.0%	$147.90	+66.1%	COM	98980G102
—	SONENDO INC	838,031	$3.361M	0.0%	$5.72	—	COM	835431107
CRTO	CRITEO S A	123,178	$3.355M	0.0%	$20.84	—	SPONS ADS	226718104
PII	POLARIS INC	31,829	$3.352M	0.0%	$114.32	-0.3%	COM	731068102
LYV	LIVE NATION ENTERTAINMENT IN	28,480	$3.35M	0.0%	$59.95	+90.4%	COM	538034109
BKR	BAKER HUGHES COMPANY	90,697	$3.302M	0.0%	$26.79	+3.3%	CL A	05722G100
ETSY	ETSY INC	26,510	$3.295M	0.0%	$171.21	-13.2%	COM	29786A106
OMCL	OMNICELL COM	25,387	$3.287M	0.0%	$82.46	+74.8%	COM	68213N109
WAB	WABTEC	34,147	$3.284M	0.0%	$70.10	+29.2%	COM	929740108
EXLS	EXLSERVICE HOLDINGS INC	22,800	$3.267M	0.0%	$20.35	+25.0%	COM	302081104
CCK	CROWN HLDGS INC	26,040	$3.257M	0.0%	$64.09	+76.8%	COM	228368106
—	BUNGE LIMITED	29,309	$3.248M	0.0%	$52.39	—	COM	G16962105
—	DISCOVERY INC	129,485	$3.234M	0.0%	$26.99	—	COM SER C	25470F302
EPAM	EPAM SYS INC	10,861	$3.221M	0.0%	$286.29	+37.0%	COM	29414B104
BR	BROADRIDGE FINL SOLUTIONS IN	20,642	$3.214M	0.0%	$102.68	+39.7%	COM	11133T103
WPM	WHEATON PRECIOUS METALS CORP	67,304	$3.202M	0.0%	$37.58	+10.8%	COM	962879102
RCI	ROGERS COMMUNICATIONS INC	56,631	$3.201M	0.0%	$45.53	+13.5%	CL B	775109200
BRO	BROWN & BROWN INC	44,202	$3.194M	0.0%	$41.71	+56.8%	COM	115236101
EMN	EASTMAN CHEM CO	28,429	$3.186M	0.0%	$69.58	+45.1%	COM	277432100
UDR	UDR INC	55,460	$3.182M	0.0%	$29.79	+63.5%	COM	902653104
CPT	CAMDEN PPTY TR	19,097	$3.174M	0.0%	$66.70	+114.3%	SH BEN INT	133131102
VICI	VICI PPTYS INC	111,487	$3.173M	0.0%	$18.26	+24.2%	COM	925652109
GNRC	GENERAC HLDGS INC	10,580	$3.145M	0.0%	$226.12	+32.7%	COM	368736104
—	KELLOGG CO	47,849	$3.086M	0.0%	$49.37	+6.5%	COM	487836108
NOVT	NOVANTA INC	21,593	$3.072M	0.0%	$99.28	+42.9%	COM	67000B104
OBDC	OWL ROCK CAPITAL CORPORATION	206,800	$3.057M	0.0%	$9.38	0.0%	COM	69121K104
IRWD	IRONWOOD PHARMACEUTICALS INC	242,800	$3.054M	0.0%	$12.69	-9.7%	COM CL A	46333X108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	60,499	$3.053M	0.0%	$40.62	+29.6%	CL A	499049104
PAYC	PAYCOM SOFTWARE INC	8,799	$3.048M	0.0%	$261.02	+25.9%	COM	70432V102
TFX	TELEFLEX INCORPORATED	8,578	$3.044M	0.0%	$250.14	+28.0%	COM	879369106
DRI	DARDEN RESTAURANTS INC	22,690	$3.017M	0.0%	$58.57	+107.6%	COM	237194105
CCL	CARNIVAL CORP	148,595	$3.005M	0.0%	$31.26	-35.3%	COMMON STOCK	143658300
BLKB	BLACKBAUD INC	49,961	$2.991M	0.0%	$70.36	-7.3%	COM	09227Q100
UHAL	AMERCO	5,000	$2.985M	0.0%	$57.37	+7.5%	COM	023586100
LSTR	LANDSTAR SYS INC	19,700	$2.971M	0.0%	$131.41	—	COM	515098101
SBNY	SIGNATURE BK NEW YORK N Y	10,117	$2.969M	0.0%	$316.51	—	COM	82669G104
ENTG	ENTEGRIS INC	22,500	$2.953M	0.0%	$136.92	-7.6%	COM	29362U104
XYL	XYLEM INC	34,452	$2.937M	0.0%	$89.11	+2.6%	COM	98419M100
BIO	BIO RAD LABS INC	5,207	$2.933M	0.0%	$477.44	+26.3%	CL A	090572207
GIB	CGI INC	36,474	$2.912M	0.0%	$81.70	+1.2%	CL A SUB VTG	12532H104
HRL	HORMEL FOODS CORP	56,432	$2.909M	0.0%	$35.03	+23.8%	COM	440452100
PCG	PG&E CORP	243,128	$2.908M	0.0%	$11.49	+1.7%	COM	69331C108
—	THOMSON REUTERS CORP.	26,149	$2.846M	0.0%	$75.55	—	COM NEW	884903709
ROKU	ROKU INC	22,703	$2.844M	0.0%	$209.49	-29.9%	COM CL A	77543R102
VNO	VORNADO RLTY TR	62,451	$2.83M	0.0%	$43.11	—	SH BEN INT	929042109
MTUS	TIMKENSTEEL CORPORATION	129,200	$2.827M	0.0%	$17.58	0.0%	COM	887399103
EVCM	EVERCOMMERCE INC	212,700	$2.808M	0.0%	$16.64	-25.5%	COM	29977X105
CAG	CONAGRA BRANDS INC	83,423	$2.801M	0.0%	$26.11	+8.5%	COM	205887102
SCCO	SOUTHERN COPPER CORP	36,743	$2.789M	0.0%	$49.61	+13.0%	COM	84265V105
CAH	CARDINAL HEALTH INC	48,712	$2.762M	0.0%	$42.88	+14.7%	COM	14149Y108
—	ENVIVA INC	34,800	$2.754M	0.0%	$79.14	—	COM	29415B103
FDS	FACTSET RESH SYS INC	6,312	$2.74M	0.0%	$287.13	+41.5%	COM	303075105
—	JUNIPER NETWORKS INC	73,682	$2.738M	0.0%	$26.98	—	COM	48203R104
WPC	WP CAREY INC	33,770	$2.73M	0.0%	$67.61	—	COM	92936U109
KMX	CARMAX INC	28,218	$2.722M	0.0%	$69.74	+54.2%	COM	143130102
—	WELBILT INC	114,518	$2.72M	0.0%	$22.93	—	COM	949090104
BILL	BILL COM HLDGS INC	11,970	$2.715M	0.0%	$277.17	-24.8%	COM	090043100
STN	STANTEC INC	43,200	$2.709M	0.0%	$54.26	—	COM	85472N109
VNT	VONTIER CORPORATION	106,300	$2.699M	0.0%	$26.65	-0.8%	COM	928881101
GTM	ZOOMINFO TECHNOLOGIES INC	45,100	$2.694M	0.0%	$64.29	-16.5%	COM CL A	98980F104
HOG	HARLEY DAVIDSON INC	68,200	$2.687M	0.0%	$37.32	+3.3%	COM	412822108
IRM	IRON MTN INC NEW	48,375	$2.68M	0.0%	$25.91	+58.1%	COM	46284V101
WRB	BERKLEY W R CORP	39,945	$2.66M	0.0%	$27.18	+33.8%	COM	084423102
EXAS	EXACT SCIENCES CORP	37,987	$2.656M	0.0%	$121.78	-40.0%	COM	30063P105
CEG	CONSTELLATION ENERGY CORP	46,600	$2.621M	0.0%	$47.25	0.0%	COM	21037T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.619M	0.0%	$262250.30	+85.1%	CL A	084670108
JKHY	HENRY JACK & ASSOC INC	13,197	$2.6M	0.0%	$147.99	+12.5%	COM	426281101
HAS	HASBRO INC	31,585	$2.587M	0.0%	$73.35	+8.2%	COM	418056107
—	TRISTATE CAP HLDGS INC	77,797	$2.585M	0.0%	$32.98	—	COM	89678F100
IP	INTERNATIONAL PAPER CO	55,963	$2.583M	0.0%	$36.37	+6.3%	COM	460146103
PINS	PINTEREST INC	103,890	$2.558M	0.0%	$40.99	-33.4%	CL A	72352L106
QSR	RESTAURANT BRANDS INTL INC	43,654	$2.549M	0.0%	$63.55	-10.5%	COM	76131D103
AMBA	AMBARELLA INC	24,277	$2.547M	0.0%	$67.82	+87.9%	SHS	G037AX101
MGRC	MCGRATH RENTCORP	29,900	$2.541M	0.0%	$59.78	+33.0%	COM	580589109
BA	BOEING CO	13,152	$2.528M	0.0%	$327.20	-38.7%	COM	097023105
GMAB	GENMAB A/S	69,675	$2.521M	0.0%	$29.22	—	SPONSORED ADS	372303206
PLUG	PLUG POWER INC	86,814	$2.484M	0.0%	$38.53	-38.1%	COM NEW	72919P202
DASH	DOORDASH INC	21,177	$2.482M	0.0%	$180.01	-39.9%	CL A	25809K105
—	ZENDESK INC	20,599	$2.478M	0.0%	$141.79	—	COM	98936J101
ELS	EQUITY LIFESTYLE PPTYS INC	32,383	$2.477M	0.0%	$72.50	—	COM	29472R108
BBDC	BARINGS BDC INC	239,440	$2.476M	0.0%	$5.76	+20.5%	COM	06759L103
WTS	WATTS WATER TECHNOLOGIES INC	17,700	$2.471M	0.0%	$136.06	+15.3%	CL A	942749102
—	BOTTOMLINE TECH DEL INC	43,400	$2.46M	0.0%	$56.68	—	COM	101388106
HUBG	HUB GROUP INC	31,700	$2.448M	0.0%	$30.68	+30.2%	CL A	443320106
HST	HOST HOTELS & RESORTS INC	125,381	$2.436M	0.0%	$13.32	+12.0%	COM	44107P104
MGA	MAGNA INTL INC	37,358	$2.402M	0.0%	$48.87	+31.9%	COM	559222401
—	SYNEOS HEALTH INC	29,645	$2.4M	0.0%	$51.70	—	CL A	87166B102
UI	UBIQUITI INC	8,200	$2.388M	0.0%	$304.47	-11.3%	COM	90353W103
CMC	COMMERCIAL METALS CO	57,200	$2.381M	0.0%	$27.36	+30.1%	COM	201723103
TPH	TRI POINTE HOMES INC	117,619	$2.362M	0.0%	$23.01	+0.9%	COM	87265H109
KIM	KIMCO RLTY CORP	95,200	$2.351M	0.0%	$20.15	0.0%	COM	49446R109
—	INVESTORS BANCORP INC NEW	157,416	$2.35M	0.0%	$15.05	—	COM	46146L101
—	AMC ENTMT HLDGS INC	94,732	$2.334M	0.0%	$35.92	—	CL A COM	00165C104
—	NATIONAL INSTRS CORP	57,488	$2.333M	0.0%	$43.75	—	COM	636518102
MKTX	MARKETAXESS HLDGS INC	6,833	$2.325M	0.0%	$402.52	-14.5%	COM	57060D108
VTRS	VIATRIS INC	213,767	$2.323M	0.0%	$13.30	-16.9%	COM	92556V106
—	LIBERTY MEDIA CORP DEL	33,248	$2.322M	0.0%	$39.36	—	COM SER C FRMLA	531229854
FOX	FOX CORP	63,661	$2.31M	0.0%	$26.29	+33.9%	CL B COM	35137L204
ROG	ROGERS CORP	8,500	$2.309M	0.0%	$272.82	0.0%	COM	775133101
BFLY	BUTTERFLY NETWORK INC	476,750	$2.269M	0.0%	$10.06	-45.5%	COM CL A	124155102
GE	GENERAL ELECTRIC CO	24,742	$2.264M	0.0%	$62.95	-7.0%	COM NEW	369604301
—	ALLEGHANY CORP MD	2,666	$2.258M	0.0%	$595.19	—	COM	017175100
—	ALTUS POWER INC	300,156	$2.23M	0.0%	$7.43	—	COM CL A	02217A102
SNDR	SCHNEIDER NATIONAL INC	87,200	$2.224M	0.0%	$24.69	+5.5%	CL B	80689H102
LKQ	LKQ CORP	48,817	$2.217M	0.0%	$34.02	+35.8%	COM	501889208
MPT	MEDICAL PPTYS TRUST INC	104,832	$2.216M	0.0%	$18.44	—	COM	58463J304
REG	REGENCY CTRS CORP	30,976	$2.21M	0.0%	$44.21	+34.6%	COM	758849103
KLIC	KULICKE & SOFFA INDS INC	39,400	$2.207M	0.0%	$51.58	0.0%	COM	501242101
ALLY	ALLY FINL INC	50,605	$2.2M	0.0%	$23.28	+75.7%	COM	02005N100
ENS	ENERSYS	29,445	$2.196M	0.0%	$64.20	+12.1%	COM	29275Y102
—	SUPER MICRO COMPUTER INC	57,600	$2.193M	0.0%	$38.07	—	COM	86800U104
TDOC	TELADOC HEALTH INC	30,259	$2.183M	0.0%	$219.42	-67.2%	COM	87918A105
CBZ	CBIZ INC	52,000	$2.182M	0.0%	$27.83	+40.7%	COM	124805102
CYTK	CYTOKINETICS INC	59,101	$2.176M	0.0%	$29.44	+20.7%	COM NEW	23282W605
GOGL	GOLDEN OCEAN GROUP LTD	175,416	$2.172M	0.0%	$11.90	—	SHS NEW	G39637205
SANM	SANMINA CORPORATION	53,609	$2.167M	0.0%	$32.94	+20.8%	COM	801056102
GMED	GLOBUS MED INC	29,230	$2.157M	0.0%	$52.36	+32.8%	CL A	379577208
FICO	FAIR ISAAC CORP	4,612	$2.151M	0.0%	$456.90	+3.3%	COM	303250104
AME	AMETEK INC	16,092	$2.143M	0.0%	$112.38	+16.5%	COM	031100100
HALO	HALOZYME THERAPEUTICS INC	53,398	$2.13M	0.0%	$40.46	-12.0%	COM	40637H109
FHN	FIRST HORIZON CORPORATION	90,000	$2.114M	0.0%	$17.40	0.0%	COM	320517105
TEVA	TEVA PHARMACEUTICAL INDS LTD	224,354	$2.106M	0.0%	$27.61	—	SPONSORED ADS	881624209
MEDP	MEDPACE HLDGS INC	12,847	$2.102M	0.0%	$75.67	+117.9%	COM	58506Q109
IRBTQ	IROBOT CORP	33,139	$2.101M	0.0%	$62.27	+1.6%	COM	462726100
MANH	MANHATTAN ASSOCIATES INC	15,035	$2.086M	0.0%	$74.38	+80.1%	COM	562750109
LUMN	LUMEN TECHNOLOGIES INC	183,913	$2.073M	0.0%	$11.90	-9.5%	COM	550241103
LNC	LINCOLN NATL CORP IND	31,714	$2.073M	0.0%	$36.26	+51.0%	COM	534187109
CHCO	CITY HLDG CO	26,300	$2.07M	0.0%	$69.78	+2.7%	COM	177835105
AFG	AMERICAN FINL GROUP INC OHIO	14,162	$2.062M	0.0%	$47.42	+111.6%	COM	025932104
SCL	STEPAN CO	20,800	$2.055M	0.0%	$123.16	-12.2%	COM	858586100
—	WESTROCK CO	43,475	$2.045M	0.0%	$42.67	—	COM	96145D105
BBWI	BATH & BODY WORKS INC	42,367	$2.025M	0.0%	$61.55	-20.8%	COM	070830104
CWEN/A	CLEARWAY ENERGY INC	60,400	$2.013M	0.0%	$25.91	-3.8%	CL A	18539C105
VIAV	VIAVI SOLUTIONS INC	124,500	$2.002M	0.0%	$15.47	+6.6%	COM	925550105
BURL	BURLINGTON STORES INC	10,867	$1.98M	0.0%	$179.10	+22.4%	COM	122017106
ONC	BEIGENE LTD	10,477	$1.976M	0.0%	$270.78	—	SPONSORED ADR	07725L102
TNC	TENNANT CO	25,000	$1.97M	0.0%	$75.65	-1.2%	COM	880345103
CBOE	CBOE GLOBAL MKTS INC	17,209	$1.969M	0.0%	$91.66	+23.2%	COM	12503M108
BCE	BCE INC	35,445	$1.966M	0.0%	$30.26	+32.1%	COM NEW	05534B760
EG	EVEREST RE GROUP LTD	6,499	$1.959M	0.0%	$219.44	+21.9%	COM	G3223R108
ELAN	ELANCO ANIMAL HEALTH INC	74,646	$1.948M	0.0%	$32.19	-17.3%	COM	28414H103
PHM	PULTE GROUP INC	46,004	$1.928M	0.0%	$35.13	+36.1%	COM	745867101
AAP	ADVANCE AUTO PARTS INC	9,280	$1.921M	0.0%	$145.88	+36.2%	COM	00751Y106
RPM	RPM INTL INC	23,392	$1.905M	0.0%	$80.04	+7.2%	COM	749685103
—	HOUGHTON MIFFLIN HARCOURT CO	90,200	$1.895M	0.0%	$21.01	—	COM	44157R109
APLS	APELLIS PHARMACEUTICALS INC	37,054	$1.882M	0.0%	$44.15	0.0%	COM	03753U106
HNI	HNI CORP	50,300	$1.864M	0.0%	$38.16	+5.7%	COM	404251100
MLAB	MESA LABS INC	7,100	$1.81M	0.0%	$285.63	-6.9%	COM	59064R109
OTEX	OPEN TEXT CORP	42,505	$1.802M	0.0%	$37.14	+6.3%	COM	683715106
—	FARO TECHNOLOGIES INC	34,360	$1.784M	0.0%	$55.63	—	COM	311642102
—	COHERENT INC	6,500	$1.777M	0.0%	$257.35	—	COM	192479103
—	LUCID GROUP INC	69,715	$1.77M	0.0%	$38.74	—	COM	549498103
HMN	HORACE MANN EDUCATORS CORP N	42,100	$1.761M	0.0%	$40.54	-1.1%	COM	440327104
HZO	MARINEMAX INC	43,700	$1.759M	0.0%	$46.99	0.0%	COM	567908108
XRAY	DENTSPLY SIRONA INC	35,648	$1.755M	0.0%	$58.84	-10.1%	COM	24906P109
XOM	EXXON MOBIL CORP	20,850	$1.722M	0.0%	$48.01	+41.4%	COM	30231G102
MTN	VAIL RESORTS INC	6,586	$1.714M	0.0%	$234.20	+16.2%	COM	91879Q109
SEE	SEALED AIR CORP NEW	25,600	$1.714M	0.0%	$40.28	+52.6%	COM	81211K100
—	MONEYGRAM INTL INC	162,262	$1.713M	0.0%	$10.56	—	COM NEW	60935Y208
AIZ	ASSURANT INC	9,400	$1.709M	0.0%	$103.10	+48.5%	COM	04621X108
BCRX	BIOCRYST PHARMACEUTICALS INC	104,829	$1.705M	0.0%	$15.77	+1.7%	COM	09058V103
CABO	CABLE ONE INC	1,164	$1.704M	0.0%	$1661.47	-14.4%	COM	12685J105
MASI	MASIMO CORP	11,628	$1.695M	0.0%	$261.89	-26.7%	COM	574795100
PBA	PEMBINA PIPELINE CORP	56,297	$1.691M	0.0%	$27.28	+2.5%	COM	706327103
—	CAZOO GROUP LTD	609,442	$1.682M	0.0%	$6.09	—	COM	G2007L105
WBS	WEBSTER FINL CORP	29,800	$1.672M	0.0%	$59.37	0.0%	COM	947890109
LYFT	LYFT INC	43,366	$1.665M	0.0%	$57.37	-31.7%	CL A COM	55087P104
BANR	BANNER CORP	27,800	$1.627M	0.0%	$43.23	+24.0%	COM NEW	06652V208
ACAD	ACADIA PHARMACEUTICALS INC	67,147	$1.626M	0.0%	$26.54	-8.8%	COM	004225108
—	DISH NETWORK CORPORATION	51,193	$1.62M	0.0%	$37.97	—	CL A	25470M109
BC	BRUNSWICK CORP	20,000	$1.618M	0.0%	$83.22	+1.8%	COM	117043109
—	LUMINAR TECHNOLOGIES INC	102,281	$1.599M	0.0%	$19.24	—	COM CL A	550424105
—	BROOKFIELD ASSET MGMT INC	28,061	$1.589M	0.0%	$53.78	—	CL A LTD VT SH	112585104
TW	TRADEWEB MKTS INC	17,948	$1.577M	0.0%	$62.72	+38.3%	CL A	892672106
CPB	CAMPBELL SOUP CO	35,334	$1.575M	0.0%	$38.97	-0.5%	COM	134429109
MMI	MARCUS & MILLICHAP INC	29,700	$1.565M	0.0%	$38.38	+16.5%	COM	566324109
DDD	3-D SYS CORP DEL	93,670	$1.563M	0.0%	$8.87	+96.2%	COM NEW	88554D205
—	HOLLYSYS AUTOMATION TCHNGY L	97,656	$1.559M	0.0%	$13.38	—	SHS	G45667105
CNS	COHEN & STEERS INC	18,100	$1.555M	0.0%	$42.41	+71.7%	COM	19247A100
—	BLACK KNIGHT INC	26,767	$1.552M	0.0%	$66.52	—	COM	09215C105
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,983	$1.538M	0.0%	$108.17	+16.6%	COM	477839104
BOH	BANK HAWAII CORP	18,300	$1.536M	0.0%	$69.81	+3.5%	COM	062540109
XPEV	XPENG INC	55,600	$1.534M	0.0%	$40.35	—	ADS	98422D105
UHS	UNIVERSAL HLTH SVCS INC	10,478	$1.519M	0.0%	$122.46	+10.7%	CL B	913903100
CBT	CABOT CORP	22,100	$1.512M	0.0%	$44.40	+37.1%	COM	127055101
PTCT	PTC THERAPEUTICS INC	39,859	$1.487M	0.0%	$55.12	-30.1%	COM	69366J200
OCFC	OCEANFIRST FINL CORP	73,400	$1.475M	0.0%	$18.14	+2.1%	COM	675234108
RNG	RINGCENTRAL INC	12,539	$1.47M	0.0%	$211.65	-30.5%	CL A	76680R206
GHC	GRAHAM HLDGS CO	2,400	$1.468M	0.0%	$608.99	-5.3%	COM CL B	384637104
FELE	FRANKLIN ELEC INC	17,600	$1.462M	0.0%	$82.39	-0.1%	COM	353514102
CVNA	CARVANA CO	12,213	$1.457M	0.0%	$239.66	-39.2%	CL A	146869102
GIL	GILDAN ACTIVEWEAR INC	38,574	$1.446M	0.0%	$31.59	+14.7%	COM	375916103
NWSA	NEWS CORP NEW	64,560	$1.43M	0.0%	$12.96	+64.7%	CL A	65249B109
—	CERIDIAN HCM HLDG INC	20,915	$1.43M	0.0%	$94.04	-21.2%	COM	15677J108
ERO	ERO COPPER CORP	77,500	$1.419M	0.0%	$20.59	-32.5%	COM	296006109
BMI	BADGER METER INC	14,200	$1.416M	0.0%	$64.34	+47.9%	COM	056525108
ARVN	ARVINAS INC	21,050	$1.416M	0.0%	$77.26	-11.8%	COM	04335A105
HRMY	HARMONY BIOSCIENCES HLDGS IN	28,755	$1.399M	0.0%	$40.18	+1.5%	COM	413197104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,100	$1.398M	0.0%	$768.01	0.0%	CL A	31946M103
BEN	FRANKLIN RESOURCES INC	49,680	$1.387M	0.0%	$16.71	+48.9%	COM	354613101
—	ZYNGA INC	150,000	$1.386M	0.0%	$7.38	—	CL A	98986T108
SEIC	SEI INVTS CO	23,000	$1.385M	0.0%	$54.91	+2.7%	COM	784117103
ENTA	ENANTA PHARMACEUTICALS INC	19,400	$1.381M	0.0%	$74.84	-13.1%	COM	29251M106
DT	DYNATRACE INC	28,946	$1.363M	0.0%	$40.51	+16.2%	COM NEW	268150109
FBIN	FORTUNE BRANDS HOME & SEC IN	18,300	$1.359M	0.0%	$55.60	+29.6%	COM	34964C106
W	WAYFAIR INC	12,039	$1.334M	0.0%	$240.32	-41.4%	CL A	94419L101
—	ANAPLAN INC	20,500	$1.334M	0.0%	$65.07	—	COM	03272L108
—	VONAGE HLDGS CORP	65,700	$1.333M	0.0%	$20.44	—	COM	92886T201
NWL	NEWELL BRANDS INC	61,830	$1.324M	0.0%	$20.47	-5.5%	COM	651229106
SLB	SCHLUMBERGER LTD	32,016	$1.323M	0.0%	$24.75	+45.0%	COM STK	806857108
HTLD	HEARTLAND EXPRESS INC	93,700	$1.318M	0.0%	$16.15	-7.8%	COM	422347104
OIH	VANECK ETF TRUST	4,650	$1.315M	0.0%	$282.80	—	OIL SERVICES ETF	92189H607
ARMK	ARAMARK	34,976	$1.315M	0.0%	$25.44	-2.3%	COM	03852U106
BWA	BORGWARNER INC	33,750	$1.313M	0.0%	$32.86	+7.4%	COM	099724106
EXEL	EXELIXIS INC	57,881	$1.312M	0.0%	$20.62	-5.3%	COM	30161Q104
EXE	CHESAPEAKE ENERGY CORP	15,000	$1.305M	0.0%	$58.31	+3.0%	COM	165167735
MHK	MOHAWK INDS INC	10,457	$1.299M	0.0%	$145.87	+2.8%	COM	608190104
CDXS	CODEXIS INC	62,375	$1.286M	0.0%	$19.04	+8.8%	COM	192005106
RUSHA	RUSH ENTERPRISES INC	25,250	$1.285M	0.0%	$27.44	+28.1%	CL A	781846209
AFRM	AFFIRM HLDGS INC	27,730	$1.283M	0.0%	$97.31	-46.2%	COM CL A	00827B106
RIVN	RIVIAN AUTOMOTIVE INC	25,500	$1.281M	0.0%	$111.17	-45.3%	COM CL A	76954A103
COIN	COINBASE GLOBAL INC	6,739	$1.28M	0.0%	$287.93	-32.1%	COM CL A	19260Q107
—	ADTRAN INC	69,297	$1.279M	0.0%	$18.46	—	COM	00738A106
—	AVALARA INC	12,806	$1.274M	0.0%	$121.36	—	COM	05338G106
ICFI	ICF INTL INC	13,500	$1.271M	0.0%	$90.90	+3.3%	COM	44925C103
BEKE	KE HLDGS INC	101,600	$1.257M	0.0%	$30.12	—	SPONSORED ADS	482497104
—	COUPA SOFTWARE INC	12,306	$1.251M	0.0%	$277.04	—	COM	22266L106
NRG	NRG ENERGY INC	32,600	$1.251M	0.0%	$34.95	+0.1%	COM NEW	629377508
GEF	GREIF INC	19,100	$1.243M	0.0%	$53.60	-2.0%	CL A	397624107
BSY	BENTLEY SYS INC	27,908	$1.233M	0.0%	$56.44	-30.6%	COM CL B	08265T208
SLGN	SILGAN HOLDINGS INC	26,600	$1.23M	0.0%	$32.55	+33.1%	COM	827048109
GWRE	GUIDEWIRE SOFTWARE INC	13,000	$1.23M	0.0%	$104.22	-8.3%	COM	40171V100
ZTO	ZTO EXPRESS CAYMAN INC	48,900	$1.223M	0.0%	$19.39	—	SPONSORED ADS A	98980A105
PH	PARKER-HANNIFIN CORP	4,290	$1.218M	0.0%	$127.38	+124.7%	COM	701094104
—	IVERIC BIO INC	72,231	$1.216M	0.0%	$16.83	—	COM	46583P102
APH	AMPHENOL CORP NEW	16,142	$1.216M	0.0%	$23.05	+61.9%	CL A	032095101
PTON	PELOTON INTERACTIVE INC	45,958	$1.214M	0.0%	$71.86	-60.1%	CL A COM	70614W100
VCYT	VERACYTE INC	44,001	$1.213M	0.0%	$36.17	-20.9%	COM	92337F107
—	SOUTH JERSEY INDS INC	35,000	$1.209M	0.0%	$34.54	—	COM	838518108
GPN	GLOBAL PMTS INC	8,719	$1.193M	0.0%	$139.85	-3.8%	COM	37940X102
ROL	ROLLINS INC	33,796	$1.185M	0.0%	$33.76	-8.5%	COM	775711104
FAF	FIRST AMERN FINL CORP	18,100	$1.173M	0.0%	$41.95	+47.3%	COM	31847R102
KGC	KINROSS GOLD CORP	198,323	$1.166M	0.0%	$5.36	+4.1%	COM	496902404
CHE	CHEMED CORP NEW	2,300	$1.165M	0.0%	$353.54	+33.8%	COM	16359R103
Z	ZILLOW GROUP INC	23,588	$1.163M	0.0%	$61.98	-13.3%	CL C CAP STK	98954M200
PTGX	PROTAGONIST THERAPEUTICS INC	48,977	$1.16M	0.0%	$33.46	-15.8%	COM	74366E102
IAC	IAC INTERACTIVECORP NEW	11,536	$1.157M	0.0%	$129.53	-25.0%	COM NEW	44891N208
LEA	LEAR CORP	7,945	$1.133M	0.0%	$103.04	+42.7%	COM NEW	521865204
NNI	NELNET INC	13,000	$1.105M	0.0%	$88.49	-2.7%	CL A	64031N108
TXNM	PNM RES INC	23,000	$1.096M	0.0%	$48.61	-6.4%	COM	69349H107
TFII	TFI INTL INC	10,260	$1.093M	0.0%	$108.78	-6.4%	COM	87241L109
DVA	DAVITA INC	9,615	$1.088M	0.0%	$62.46	+79.8%	COM	23918K108
CRUS	CIRRUS LOGIC INC	12,700	$1.077M	0.0%	$85.46	+0.5%	COM	172755100
FTV	FORTIVE CORP	17,587	$1.072M	0.0%	$48.35	+0.6%	COM	34959J108
—	TEXTAINER GROUP HOLDINGS LTD	27,901	$1.062M	0.0%	$36.52	—	SHS	G8766E109
PPL	PPL CORP	36,878	$1.054M	0.0%	$24.56	+0.5%	COM	69351T106
—	SPIRIT OF TEX BANCSHARES INC	40,000	$1.051M	0.0%	$28.90	—	COM	84861D103
LZB	LA Z BOY INC	38,900	$1.026M	0.0%	$34.89	-8.2%	COM	505336107
—	MANDIANT INC	45,600	$1.017M	0.0%	$22.30	—	COM	562662106
FSS	FEDERAL SIGNAL CORP	30,100	$1.016M	0.0%	$30.07	+20.6%	COM	313855108
BF/B	BROWN FORMAN CORP	14,863	$996K	0.0%	$53.26	+16.3%	CL B	115637209
IART	INTEGRA LIFESCIENCES HLDGS C	15,363	$987K	0.0%	$50.18	+31.2%	COM NEW	457985208
TREX	TREX CO INC	14,800	$967K	0.0%	$104.56	-14.8%	COM	89531P105
AGIO	AGIOS PHARMACEUTICALS INC	32,545	$945K	0.0%	$49.52	-38.3%	COM	00847X104
PATK	PATRICK INDS INC	15,500	$935K	0.0%	$47.61	-10.7%	COM	703343103
—	SANDY SPRING BANCORP INC	20,800	$934K	0.0%	$39.96	—	COM	800363103
TXG	10X GENOMICS INC	12,156	$925K	0.0%	$177.22	-50.6%	CL A COM	88025U109
TU	TELUS CORPORATION	35,389	$925K	0.0%	$20.24	+22.0%	COM	87971M103
DAL	DELTA AIR LINES INC DEL	23,275	$921K	0.0%	$41.16	-8.0%	COM NEW	247361702
PAX	PATRIA INVESTMENTS LIMITED	51,217	$912K	0.0%	$13.24	0.0%	COM CL A	G69451105
LUV	SOUTHWEST AIRLS CO	19,591	$897K	0.0%	$43.42	-5.8%	COM	844741108
—	TIVITY HEALTH INC	27,800	$894K	0.0%	$26.19	—	COM	88870R102
NTLA	INTELLIA THERAPEUTICS INC	12,282	$893K	0.0%	$151.40	-44.0%	COM	45826J105
EDIT	EDITAS MEDICINE INC	46,562	$885K	0.0%	$48.94	-62.0%	COM	28106W103
PAAS	PAN AMERN SILVER CORP	32,349	$883K	0.0%	$27.47	-10.4%	COM	697900108
DDS	DILLARDS INC	3,200	$859K	0.0%	$209.47	0.0%	CL A	254067101
CWST	CASELLA WASTE SYS INC	9,700	$850K	0.0%	$69.90	+14.0%	CL A	147448104
—	EIGER BIOPHARMACEUTICALS INC	101,231	$840K	0.0%	$8.30	—	COM	28249U105
SFM	SPROUTS FMRS MKT INC	26,000	$831K	0.0%	$18.75	+59.5%	COM	85208M102
—	INTERSECT ENT INC	29,511	$827K	0.0%	$28.02	—	COM	46071F103
HTHT	HUAZHU GROUP LTD	25,000	$825K	0.0%	$43.96	—	SPONSORED ADS	44332N106
—	TENNECO INC	45,000	$824K	0.0%	$18.31	—	CL A VTG COM STK	880349105
TDG	TRANSDIGM GROUP INC	1,262	$822K	0.0%	$265.68	+101.0%	COM	893641100
NVAX	NOVAVAX INC	11,146	$821K	0.0%	$178.17	-50.0%	COM NEW	670002401
PEN	PENUMBRA INC	3,694	$821K	0.0%	$222.31	-0.1%	COM	70975L107
GKOS	GLAUKOS CORP	14,093	$815K	0.0%	$45.47	+16.4%	COM	377322102
DCI	DONALDSON INC	15,400	$800K	0.0%	$51.35	-0.5%	COM	257651109
WGO	WINNEBAGO INDS INC	14,800	$800K	0.0%	$59.93	+7.8%	COM	974637100
ITGR	INTEGER HLDGS CORP	9,900	$798K	0.0%	$87.33	-7.6%	COM	45826H109
EVTC	EVERTEC INC	19,500	$798K	0.0%	$37.92	+10.8%	COM	30040P103
IOVA	IOVANCE BIOTHERAPEUTICS INC	47,210	$786K	0.0%	$32.15	-51.9%	COM	462260100
TGNA	TEGNA INC	35,000	$784K	0.0%	$21.01	0.0%	COM	87901J105
—	FRONTLINE LTD	88,767	$782K	0.0%	$8.62	—	SHS NEW	G3682E192
ERIE	ERIE INDTY CO	4,426	$780K	0.0%	$188.69	-10.8%	CL A	29530P102
—	SPX FLOW INC	9,000	$776K	0.0%	$86.22	—	COM	78469X107
EHC	ENCOMPASS HEALTH CORP	10,900	$775K	0.0%	$62.23	-19.3%	COM	29261A100
GH	GUARDANT HEALTH INC	11,670	$773K	0.0%	$138.80	-50.7%	COM	40131M109
IONS	IONIS PHARMACEUTICALS INC	20,878	$773K	0.0%	$63.00	-48.0%	COM	462222100
FOXA	FOX CORP	19,550	$771K	0.0%	$29.14	+32.4%	CL A COM	35137L105
TTC	TORO CO	8,700	$744K	0.0%	$89.02	+4.6%	COM	891092108
—	PRUDENTIAL BANCORP INC NEW	45,000	$741K	0.0%	$16.47	—	COM	74431A101
GOLF	ACUSHNET HLDGS CORP	18,100	$729K	0.0%	$39.49	+14.4%	COM	005098108
CHWY	CHEWY INC	17,632	$719K	0.0%	$69.59	-34.7%	CL A	16679L109
WMB	WILLIAMS COS INC	21,400	$715K	0.0%	$25.54	0.0%	COM	969457100
—	MERITOR INC	20,000	$711K	0.0%	$35.55	—	COM	59001K100
VECO	VEECO INSTRS INC DEL	26,100	$710K	0.0%	$25.65	+9.9%	COM	922417100
CNMD	CONMED CORP	4,774	$709K	0.0%	$84.76	+58.9%	COM	207410101
—	QIWI PLC	121,724	$689K	0.0%	$16.64	—	SPON ADR REP B	74735M108
ZG	ZILLOW GROUP INC	14,164	$683K	0.0%	$106.02	-50.1%	CL A	98954M101
BEP	BROOKFIELD RENEWABLE PARTNER	16,100	$661K	0.0%	$35.09	—	PARTNERSHIP UNIT	G16258108
SBSI	SOUTHSIDE BANCSHARES INC	16,100	$657K	0.0%	$41.34	+1.9%	COM	84470P109
VOYA	VOYA FINANCIAL INC	9,882	$656K	0.0%	$44.94	+40.5%	COM	929089100
VIPS	VIPSHOP HOLDINGS LIMITED	72,800	$655K	0.0%	$27.00	—	SPONSORED ADS A	92763W103
—	KEZAR LIFE SCIENCES INC	39,110	$650K	0.0%	$16.62	—	COM	49372L100
AORT	ARTIVION INC	30,180	$645K	0.0%	$20.26	-4.7%	COM	228903100
UPST	UPSTART HLDGS INC	5,900	$644K	0.0%	$140.31	-17.9%	COM	91680M107
PM	PHILIP MORRIS INTL INC	6,730	$632K	0.0%	$56.57	+46.4%	COM	718172109
TRP	TC ENERGY CORP	11,136	$629K	0.0%	$38.63	+11.3%	COM	87807B107
CERS	CERUS CORP	113,496	$623K	0.0%	$6.36	-12.9%	COM	157085101
—	GOLDEN NUGGET ONLINE GAMIN	86,345	$614K	0.0%	$14.10	—	COM CL A	38113L107
—	AEROJET ROCKETDYNE HLDGS INC	15,000	$590K	0.0%	$52.85	—	COM	007800105
MWA	MUELLER WTR PRODS INC	45,700	$590K	0.0%	$13.31	-8.9%	COM SER A	624758108
MEI	METHODE ELECTRS INC	13,600	$588K	0.0%	$35.62	+10.5%	COM	591520200
WERN	WERNER ENTERPRISES INC	14,300	$586K	0.0%	$42.77	+2.9%	COM	950755108
—	CARDIOVASCULAR SYS INC DEL	25,869	$585K	0.0%	$38.01	—	COM	141619106
—	ROVER GROUP INC	100,965	$583K	0.0%	$5.77	—	COM CL A	77936F103
—	NUVEI CORPORATION	7,668	$578K	0.0%	$66.98	—	SUB VTG SHS	67079A102
NBTB	NBT BANCORP INC	15,900	$574K	0.0%	$36.47	+6.6%	COM	628778102
—	ATRION CORP	800	$570K	0.0%	$700.00	—	COM	049904105
—	LIBERTY MEDIA CORP DEL	12,189	$557K	0.0%	$43.25	—	COM A SIRIUSXM	531229409
PANL	PANGAEA LOGISTICS SOLUTION L	100,000	$556K	0.0%	$3.77	0.0%	SHS	G6891L105
BB	BLACKBERRY LTD	73,759	$550K	0.0%	$9.09	-17.1%	COM	09228F103
AVNS	AVANOS MED INC	16,044	$537K	0.0%	$34.51	-6.7%	COM	05350V106
ALG	ALAMO GROUP INC	3,700	$532K	0.0%	$122.07	+16.0%	COM	011311107
TWST	TWIST BIOSCIENCE CORP	10,692	$528K	0.0%	$116.25	-52.3%	COM	90184D100
—	MOBILE TELESYSTEMS PUB JT ST	95,375	$525K	0.0%	$10.00	—	SPONSORED ADR	607409109
—	UMPQUA HLDGS CORP	27,707	$522K	0.0%	$18.98	—	COM	904214103
SPNT	SIRIUSPOINT LTD	69,625	$521K	0.0%	$10.15	-22.1%	COM	G8192H106
—	NANOSTRING TECHNOLOGIES INC	14,788	$514K	0.0%	$48.46	—	COM	63009R109
MRTN	MARTEN TRANS LTD	28,700	$510K	0.0%	$16.26	+1.8%	COM	573075108
TME	TENCENT MUSIC ENTMT GROUP	103,400	$507K	0.0%	$13.81	—	SPON ADS	88034P109
RIG	TRANSOCEAN LTD	110,700	$506K	0.0%	$3.80	0.0%	REG SHS	H8817H100
KAI	KADANT INC	2,600	$505K	0.0%	$123.95	+61.8%	COM	48282T104
PLTR	PALANTIR TECHNOLOGIES INC	36,294	$498K	0.0%	$22.47	-40.6%	CL A	69608A108
HTO	SJW GROUP	7,000	$487K	0.0%	$69.53	-3.2%	COM	784305104
CANPY	CIAN PLC	142,339	$484K	0.0%	$12.80	—	ADS	83418T108
HCAT	HEALTH CATALYST INC	18,350	$479K	0.0%	$38.97	-27.2%	COM	42225T107
BZ	KANZHUN LIMITED	19,100	$476K	0.0%	$24.92	—	SPONSORED ADS	48553T106
HRB	BLOCK H & R INC	18,000	$469K	0.0%	$19.81	+9.0%	COM	093671105
VAL	VALARIS LIMITED	9,000	$468K	0.0%	$43.29	0.0%	CL A	G9460G101
ASAN	ASANA INC	11,600	$464K	0.0%	$105.89	-50.9%	CL A	04342Y104
STC	STEWART INFORMATION SVCS COR	7,600	$461K	0.0%	$59.51	+16.7%	COM	860372101
CDNA	CAREDX INC	12,055	$446K	0.0%	$58.55	-33.4%	COM	14167L103
—	TRITON INTL LTD	6,200	$435K	0.0%	$41.10	—	CL A	G9078F107
—	FERRO CORP	20,000	$435K	0.0%	$20.35	—	COM	315405100
AXGN	AXOGEN INC	54,686	$434K	0.0%	$12.45	-30.6%	COM	05463X106
NTRA	NATERA INC	10,644	$433K	0.0%	$53.84	+11.6%	COM	632307104
—	NEVRO CORP	5,860	$424K	0.0%	$139.82	—	COM	64157F103
DAR	DARLING INGREDIENTS INC	5,200	$418K	0.0%	$69.65	0.0%	COM	237266101
LMT	LOCKHEED MARTIN CORP	895	$395K	0.0%	$312.66	+16.8%	COM	539830109
—	PREMIER INC	10,600	$377K	0.0%	$34.25	—	CL A	74051N102
—	EVOQUA WATER TECHNOLOGIES CO	8,000	$376K	0.0%	$35.09	—	COM	30057T105
SNBR	SLEEP NUMBER CORP	7,300	$370K	0.0%	$96.56	-29.7%	COM	83125X103
KRO	KRONOS WORLDWIDE INC	23,200	$360K	0.0%	$11.13	+7.8%	COM	50105F105
LBRDA	LIBERTY BROADBAND CORP	2,581	$338K	0.0%	$131.24	+1.8%	COM SER A	530307107
GPRE	GREEN PLAINS INC	10,800	$335K	0.0%	$31.40	0.0%	COM	393222104
ATR	APTARGROUP INC	2,800	$329K	0.0%	$111.45	0.0%	COM	038336103
TCMD	TACTILE SYS TECHNOLOGY INC	15,775	$318K	0.0%	$53.60	-67.4%	COM	87357P100
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,816	$313K	0.0%	$64.75	-23.5%	COM	04280A100
NRC	NATIONAL RESH CORP	7,800	$309K	0.0%	$46.12	-15.1%	COM NEW	637372202
RGA	REINSURANCE GRP OF AMERICA I	2,811	$308K	0.0%	$110.06	+0.5%	COM NEW	759351604
GRAB	GRAB HOLDINGS LIMITED	87,100	$305K	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
LECO	LINCOLN ELEC HLDGS INC	2,200	$303K	0.0%	$136.02	-3.7%	COM	533900106
STAA	STAAR SURGICAL CO	3,777	$302K	0.0%	$55.77	+33.5%	COM PAR $0.01	852312305
—	1LIFE HEALTHCARE INC	26,247	$291K	0.0%	$41.86	—	COM	68269G107
—	GAN LTD	60,000	$289K	0.0%	$9.52	—	SHS	G3728V109
KFY	KORN FERRY	4,400	$286K	0.0%	$51.25	+21.7%	COM NEW	500643200
NEO	NEOGENOMICS INC	23,347	$284K	0.0%	$39.15	-46.2%	COM NEW	64049M209
—	VANECK ETF TRUST	50,000	$283K	0.0%	$5.66	—	VANECK RUSSIA ET	92189F403
—	LUFAX HOLDING LTD	50,000	$279K	0.0%	$5.58	—	ADS REP SHS CL A	54975P102
—	PROSHARES TR	8,000	$269K	0.0%	$33.63	—	ULTRAPRO SHT QQQ	74347G432
—	DISCOVERY INC	10,712	$267K	0.0%	$28.48	—	COM SER A	25470F104
—	AEROVATE THERAPEUTICS INC	14,108	$259K	0.0%	$18.36	—	COM	008064107
AGI	ALAMOS GOLD INC NEW	30,360	$256K	0.0%	$8.51	-14.0%	COM CL A	011532108
BHF	BRIGHTHOUSE FINL INC	4,900	$253K	0.0%	$53.36	0.0%	COM	10922N103
CAE	CAE INC	7,118	$232K	0.0%	$29.39	-13.5%	COM	124765108
—	INVITAE CORP	28,811	$230K	0.0%	$28.44	—	COM	46185L103
SRRK	SCHOLAR ROCK HLDG CORP	17,417	$224K	0.0%	$55.32	-69.1%	COM	80706P103
JKS	JINKOSOLAR HLDG CO LTD	4,527	$219K	0.0%	$17.71	—	SPONSORED ADR	47759T100
LCII	LCI INDS	2,100	$218K	0.0%	$126.77	-15.4%	COM	50189K103
PSMT	PRICESMART INC	2,700	$213K	0.0%	$60.89	+13.4%	COM	741511109
—	ZIMVIE INC	9,219	$211K	0.0%	$22.89	—	COM	98888T107
TAC	TRANSALTA CORP	15,800	$204K	0.0%	$10.32	0.0%	COM	89346D107
FNV	FRANCO NEV CORP	1,570	$200K	0.0%	$129.00	+7.6%	COM	351858105
MSA	MSA SAFETY INC	1,500	$199K	0.0%	$111.17	+24.2%	COM	553498106
—	GREENSKY INC	18,900	$193K	0.0%	$10.21	—	CL A	39572G100
DECK	DECKERS OUTDOOR CORP	700	$192K	0.0%	$49.61	0.0%	COM	243537107
FCF	FIRST COMWLTH FINL CORP PA	12,400	$188K	0.0%	$13.11	+7.8%	COM	319829107
MAT	MATTEL INC	8,100	$180K	0.0%	$22.86	0.0%	COM	577081102
ARCT	ARCTURUS THERAPEUTICS HLDGS	6,603	$178K	0.0%	$33.85	-24.6%	COM	03969T109
SAH	SONIC AUTOMOTIVE INC	4,100	$174K	0.0%	$46.38	+6.1%	CL A	83545G102
APA	APA CORPORATION	4,220	$174K	0.0%	$30.86	0.0%	COM	03743Q108
OHI	OMEGA HEALTHCARE INVS INC	5,433	$169K	0.0%	$34.62	—	COM	681936100
SRPT	SAREPTA THERAPEUTICS INC	2,124	$166K	0.0%	$118.10	-35.2%	COM	803607100
BABA	ALIBABA GROUP HLDG LTD	1,510	$165K	0.0%	$164.39	—	SPONSORED ADS	01609W102
AJG	GALLAGHER ARTHUR J & CO	925	$162K	0.0%	$74.42	+106.1%	COM	363576109
BVN	COMPANIA DE MINAS BUENAVENTU	15,490	$156K	0.0%	$6.77	—	SPONSORED ADR	204448104
SO	SOUTHERN CO	2,149	$156K	0.0%	$46.93	+25.1%	COM	842587107
PVH	PVH CORPORATION	2,023	$155K	0.0%	$96.93	-5.2%	COM	693656100
NOC	NORTHROP GRUMMAN CORP	345	$154K	0.0%	$387.65	0.0%	COM	666807102
LW	LAMB WESTON HLDGS INC	2,541	$152K	0.0%	$74.16	-21.6%	COM	513272104
DNABW	GINKGO BIOWORKS HOLDINGS INC	171,000	$150K	0.0%	$0.88	—	W EXP 09/16/202	37611X118
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,415	$148K	0.0%	$113.07	—	SPONSORED ADS	874039100
—	SANDSTORM GOLD LTD	18,100	$146K	0.0%	$5.82	—	COM NEW	80013R206
—	RITCHIE BROS AUCTIONEERS	2,439	$144K	0.0%	$61.73	—	COM	767744105
HOOD	ROBINHOOD MKTS INC	10,600	$143K	0.0%	$30.77	-56.5%	COM CL A	770700102
BTG	B2GOLD CORP	30,257	$139K	0.0%	$3.78	-9.3%	COM	11777Q209
IOSP	INNOSPEC INC	1,500	$139K	0.0%	$82.93	+7.6%	COM	45768S105
AXTA	AXALTA COATING SYS LTD	5,630	$138K	0.0%	$29.33	-4.7%	COM	G0750C108
—	TABULA RASA HEALTHCARE INC	23,413	$135K	0.0%	$43.73	—	COM	873379101
FLNG	FLEX LNG LTD	4,665	$133K	0.0%	$8.43	+65.1%	SHS	G35947202
—	JACOBS ENGR GROUP INC	956	$132K	0.0%	$91.88	—	COM	469814107
WSO	WATSCO INC	425	$129K	0.0%	$285.22	0.0%	COM	942622200
BLDP	BALLARD PWR SYS INC NEW	10,937	$127K	0.0%	$20.34	-47.6%	COM	058586108
LSPD	LIGHTSPEED COMMERCE INC	4,121	$126K	0.0%	$89.26	—	SUB VTG SHS	53229C107
—	WINDTREE THERAPEUTICS INC	110,500	$126K	0.0%	$2.26	—	COM	97382D303
UTHR	UNITED THERAPEUTICS CORP DEL	700	$126K	0.0%	$190.51	0.0%	COM	91307C102
WEC	WEC ENERGY GROUP INC	1,250	$125K	0.0%	$50.31	+64.3%	COM	92939U106
INGR	INGREDION INC	1,407	$123K	0.0%	$90.50	0.0%	COM	457187102
FSV	FIRSTSERVICE CORP NEW	839	$122K	0.0%	$142.51	+4.2%	COM	33767E202
LDOS	LEIDOS HOLDINGS INC	1,111	$120K	0.0%	$77.04	+19.0%	COM	525327102
TDY	TELEDYNE TECHNOLOGIES INC	239	$113K	0.0%	$318.46	+35.1%	COM	879360105
PMT	PENNYMAC MTG INVT TR	6,400	$108K	0.0%	$16.06	—	COM	70931T103
MSEX	MIDDLESEX WTR CO	1,000	$105K	0.0%	$103.20	-1.2%	COM	596680108
CVX	CHEVRON CORP NEW	645	$105K	0.0%	$79.75	+53.9%	COM	166764100
MO	ALTRIA GROUP INC	2,000	$105K	0.0%	$28.83	+28.8%	COM	02209S103
—	RESONANT INC	23,116	$104K	0.0%	$4.50	—	COM	76118L102
AQN	ALGONQUIN PWR UTILS CORP	6,492	$101K	0.0%	$11.62	+0.1%	COM	015857105
CCS	CENTURY CMNTYS INC	1,700	$91,000	0.0%	$47.77	+26.8%	COM	156504300
EVRG	EVERGY INC	1,306	$89,000	0.0%	$54.86	-0.0%	COM	30034W106
RIO	RIO TINTO PLC	1,075	$86,000	0.0%	$77.95	—	SPONSORED ADR	767204100
BAH	BOOZ ALLEN HAMILTON HLDG COR	951	$84,000	0.0%	$70.44	+8.2%	CL A	099502106
SPWH	SPORTSMANS WHSE HLDGS INC	7,274	$78,000	0.0%	$17.69	-36.7%	COM	84920Y106
LNN	LINDSAY CORP	484	$76,000	0.0%	$151.92	-13.1%	COM	535555106
COTY	COTY INC	8,300	$75,000	0.0%	$8.92	0.0%	COM CL A	222070203
—	OUSTER INC	16,682	$75,000	0.0%	$4.50	—	COM	68989M103
YETI	YETI HLDGS INC	1,200	$72,000	0.0%	$71.34	-9.5%	COM	98585X104
OPTU	ALTICE USA INC	5,773	$72,000	0.0%	$25.14	-46.9%	CL A	02156K103
BP	BP PLC	2,390	$70,000	0.0%	$29.29	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	569	$64,000	0.0%	$89.19	0.0%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	623	$62,000	0.0%	$79.21	0.0%	COM	025537101
HEI/A	HEICO CORP NEW	491	$62,000	0.0%	$97.52	+23.5%	CL A	422806208
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$60,000	0.0%	$6.53	—	CL A SHS	37611X100
AEE	AMEREN CORP	645	$60,000	0.0%	$77.82	0.0%	COM	023608102
—	SEANERGY MARITIME HLDGS CORP	51,250	$58,000	0.0%	$1.45	—	SHS NEW	Y73760194
MOMO	HELLO GROUP INC	10,000	$58,000	0.0%	$10.60	—	ADS	423403104
OLED	UNIVERSAL DISPLAY CORP	350	$58,000	0.0%	$171.51	-13.1%	COM	91347P105
D	DOMINION ENERGY INC	654	$56,000	0.0%	$66.91	0.0%	COM	25746U109
XEL	XCEL ENERGY INC	756	$55,000	0.0%	$60.38	0.0%	COM	98389B100
TAP	MOLSON COORS BEVERAGE CO	900	$48,000	0.0%	$36.01	+24.0%	CL B	60871R209
—	MYOVANT SCIENCES LTD	3,600	$48,000	0.0%	$13.33	—	COM	G637AM102
ETR	ENTERGY CORP NEW	414	$48,000	0.0%	$47.51	0.0%	COM	29364G103
BUD	ANHEUSER BUSCH INBEV SA/NV	750	$45,000	0.0%	$64.94	—	SPONSORED ADR	03524A108
GFL	GFL ENVIRONMENTAL INC	1,379	$45,000	0.0%	$34.55	-9.8%	SUB VTG SHS	36168Q104
PNW	PINNACLE WEST CAP CORP	577	$45,000	0.0%	$60.39	0.0%	COM	723484101
—	SUTRO BIOPHARMA INC	5,100	$42,000	0.0%	$8.24	—	COM	869367102
—	YAMANA GOLD INC	7,416	$41,000	0.0%	$5.11	—	COM	98462Y100
—	WESTPORT FUEL SYSTEMS INC	25,500	$40,000	0.0%	$5.33	—	COM NEW	960908309
FTDR	FRONTDOOR INC	1,200	$36,000	0.0%	$42.61	-21.8%	COM	35905A109
ATO	ATMOS ENERGY CORP	289	$35,000	0.0%	$80.56	+23.1%	COM	049560105
VST	VISTRA CORP	1,401	$33,000	0.0%	$18.51	+11.4%	COM	92840M102
—	ZYMEWORKS INC	4,725	$31,000	0.0%	$6.56	—	COM	98985W102
THO	THOR INDS INC	400	$31,000	0.0%	$84.50	0.0%	COM	885160101
EQX	EQUINOX GOLD CORP	3,691	$31,000	0.0%	$11.58	-39.2%	COM	29446Y502
—	SKECHERS U S A INC	582	$24,000	0.0%	$41.24	—	CL A	830566105
—	IMMUNOPRECISE ANTIBODIES LTD	3,750	$24,000	0.0%	$6.40	—	COM NEW	45257F200
ASND	ASCENDIS PHARMA A/S	193	$23,000	0.0%	$160.62	—	SPONSORED ADR	04351P101
—	ENOCHIAN BIOSCIENCES INC	2,250	$19,000	0.0%	$4.29	—	COM	29350E104
QUBT	QUANTUM COMPUTING INC	6,400	$17,000	0.0%	$5.32	-50.2%	COM	74766W108
UAL	UNITED AIRLS HLDGS INC	350	$16,000	0.0%	$82.65	-47.5%	COM	910047109
—	HUDSON PAC PPTYS INC	555	$15,000	0.0%	$27.42	—	COM	444097109
PEG	PUBLIC SVC ENTERPRISE GRP IN	217	$15,000	0.0%	$58.02	0.0%	COM	744573106
BTU	PEABODY ENGR CORP	473	$12,000	0.0%	$24.79	-34.2%	COM	704551100
—	ENCORE WIRE CORP	102	$12,000	0.0%	$117.65	—	COM	292562105
—	FORTERRA INC	500	$12,000	0.0%	$24.00	—	COM	34960W106
GME	GAMESTOP CORP NEW	75	$12,000	0.0%	$29.52	+0.1%	CL A	36467W109
—	GRAFTECH INTL LTD	1,276	$12,000	0.0%	$9.40	—	COM	384313508
VAL/WS	VALARIS LIMITED	1,306	$11,000	0.0%	$8.42	—	W EXP 04/29/202	G9460G119
EQNR	EQUINOR ASA	280	$11,000	0.0%	$10.71	—	SPONSORED ADR	29446M102
SSRM	SSR MNG INC	494	$11,000	0.0%	$18.83	0.0%	COM	784730103
—	KALA PHARMACEUTICALS INC	7,608	$10,000	0.0%	$1.31	—	COM	483119103
KD	KYNDRYL HLDGS INC	792	$10,000	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
—	OATLY GROUP AB	1,753	$9,000	0.0%	$5.13	—	SPONSORED ADS	67421J108
VALE	VALE S A	390	$8,000	0.0%	$20.51	—	SPONSORED ADS	91912E105
LNG	CHENIERE ENERGY INC	56	$8,000	0.0%	$121.52	0.0%	COM NEW	16411R208
SBSW	SIBANYE STILLWATER LTD	410	$7,000	0.0%	$16.73	—	SPONSORED ADR	82575P107
—	COVETRUS INC	361	$6,000	0.0%	$24.93	—	COM	22304C100
CELH	CELSIUS HLDGS INC	102	$6,000	0.0%	$17.95	0.0%	COM NEW	15118V207
—	NIKOLA CORP	380	$4,000	0.0%	$13.16	—	COM	654110105
OGN	ORGANON & CO	103	$4,000	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
VGFCQ	THE VERY GOOD FOOD CO INC	7,650	$4,000	0.0%	$1.42	-59.3%	COM	88340B109
ONL	ORION OFFICE REIT INC	259	$4,000	0.0%	$19.31	—	COM	68629Y103
NOK	NOKIA CORP	500	$3,000	0.0%	$6.00	—	SPONSORED ADR	654902204
—	AURORA CANNABIS INC	659	$3,000	0.0%	$9.10	—	COM	05156X884
—	ENDRA LIFE SCIENCES INC	5,000	$2,000	0.0%	$0.40	—	COM	29273B104
SLI	STANDARD LITHIUM LTD	200	$2,000	0.0%	$9.79	-30.8%	COM	853606101
—	CROWN ELECTROKINETICS CORP	1,000	$2,000	0.0%	$2.00	—	COM NEW	228339206
—	FUELCELL ENERGY INC	372	$2,000	0.0%	$8.06	—	COM	35952H601
VSCO	VICTORIAS SECRET AND CO	33	$2,000	0.0%	$60.70	-10.4%	COMMON STOCK	926400102
—	WORKHORSE GROUP INC	160	$1,000	0.0%	$6.25	—	COM NEW	98138J206
—	CANOPY GROWTH CORP	28	$0	0.0%	—	—	COM	138035100
MTG	MGIC INVT CORP WIS	7	$0	0.0%	$13.14	+14.1%	COM	552848103
—	VEON LTD	450	$0	0.0%	$1.93	—	SPONSORED ADR	91822M106
—	MICRO FOCUS INTL PLC	11	$0	0.0%	—	—	SPON ADR NEW	594837403
GT	GOODYEAR TIRE & RUBR CO	23	$0	0.0%	$18.42	-3.6%	COM	382550101
—	TENAX THERAPEUTICS INC	140	$0	0.0%	—	—	COM NEW	88032L209
BBAR	BANCO BBVA ARGENTINA S A	40	$0	0.0%	$3.10	—	SPONSORED ADS	058934100
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$36.17	-8.5%	COM	23355L106