Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $13.6B (100.0% shares, 0.0% debt)

Holdings (1,027)

AAPL APPLE INC 5.8%

Value $782M Shares 5,720,402 Est. Cost $96.15 Unrealized +54.6%

MSFT MICROSOFT CORP 5.7%

Value $778M Shares 3,030,295 Est. Cost $140.75 Unrealized +87.2%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $315M Shares 613,060 Est. Cost $245.94 Unrealized +91.5%

PFE PFIZER INC 2.0%

Value $277M Shares 5,278,091 Est. Cost $32.45 Unrealized +29.4%

AMZN AMAZON COM INC 2.0%

Value $268M Shares 2,521,000 Est. Cost $123.24 Unrealized +1.5%

GOOGL ALPHABET INC 1.9%

Value $258M Shares 118,337 Est. Cost $78.12 Unrealized +49.6%

GOOG ALPHABET INC 1.8%

Value $243M Shares 110,875 Est. Cost $73.14 Unrealized +60.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $216M Shares 1,219,601 Est. Cost $117.46 Unrealized +36.2%

ABBV ABBVIE INC 1.3%

Value $181M Shares 1,179,858 Est. Cost $76.18 Unrealized +76.1%

TSLA TESLA INC 1.3%

Value $180M Shares 267,617 Est. Cost $178.40 Unrealized +53.0%

V VISA INC 1.1%

Value $152M Shares 774,220 Est. Cost $179.61 Unrealized +11.9%

LLY LILLY ELI & CO 1.1%

Value $149M Shares 460,684 Est. Cost $105.11 Unrealized +176.8%

PG PROCTER AND GAMBLE CO 1.1%

Value $145M Shares 1,011,401 Est. Cost $80.92 Unrealized +69.7%

HSY HERSHEY CO 1.0%

Value $133M Shares 620,630 Est. Cost $151.46 Unrealized +31.2%

MRK MERCK & CO INC 0.9%

Value $128M Shares 1,406,849 Est. Cost $63.97 Unrealized +23.8%

TXN TEXAS INSTRS INC 0.9%

Value $125M Shares 814,509 Est. Cost $117.26 Unrealized +28.8%

NVDA NVIDIA CORPORATION 0.9%

Value $123M Shares 811,493 Est. Cost $17.14 Unrealized +10.0%

META META PLATFORMS INC 0.9%

Value $116M Shares 720,688 Est. Cost $188.23 Unrealized +1.8%

WY WEYERHAEUSER CO MTN BE 0.8%

Value $115M Shares 3,477,201 Est. Cost $29.16 Unrealized +15.1%

HD HOME DEPOT INC 0.8%

Value $115M Shares 418,953 Est. Cost $191.90 Unrealized +40.2%

GILD GILEAD SCIENCES INC 0.7%

Value $98.05M Shares 1,586,321 Est. Cost $56.38 Unrealized -4.1%

CSCO CISCO SYS INC 0.7%

Value $96.31M Shares 2,258,265 Est. Cost $34.27 Unrealized +25.0%

QCOM QUALCOMM INC 0.7%

Value $95.33M Shares 746,273 Est. Cost $113.27 Unrealized +10.3%

ELV ELEVANCE HEALTH INC 0.7%

Value $94.07M Shares 194,938 Est. Cost $337.42 Unrealized +39.1%

MA MASTERCARD INCORPORATED 0.7%

Value $93.19M Shares 295,234 Est. Cost $254.80 Unrealized +32.4%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $92.17M Shares 504,930 Est. Cost $141.58 Unrealized +8.3%

CL COLGATE PALMOLIVE CO 0.7%

Value $90.98M Shares 1,135,327 Est. Cost $70.42 Unrealized +2.0%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $90.48M Shares 1,175,010 Est. Cost $46.07 Unrealized +41.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $88.25M Shares 1,738,995 Est. Cost $34.57 Unrealized +16.0%

DHR DANAHER CORPORATION 0.6%

Value $88.1M Shares 347,505 Est. Cost $173.36 Unrealized +30.5%

PSA PUBLIC STORAGE 0.6%

Value $87.77M Shares 280,716 Est. Cost $243.39 Unrealized +18.7%

CBRE CBRE GROUP INC 0.6%

Value $85.98M Shares 1,168,017 Est. Cost $77.47 Unrealized +3.9%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $85.17M Shares 156,767 Est. Cost $325.17 Unrealized +67.5%

LOW LOWES COS INC 0.6%

Value $82.3M Shares 471,195 Est. Cost $125.43 Unrealized +43.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $80.55M Shares 717,300 Est. Cost $84.39 Unrealized +33.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $79.69M Shares 217,703 Est. Cost $420.80 Unrealized -3.3%

KO COCA COLA CO 0.6%

Value $76.44M Shares 1,216,115 Est. Cost $43.25 Unrealized +31.3%

MET METLIFE INC 0.6%

Value $75.15M Shares 1,196,803 Est. Cost $51.01 Unrealized +16.2%

CVS CVS HEALTH CORP 0.5%

Value $74.4M Shares 802,907 Est. Cost $74.73 Unrealized +15.0%

PEP PEPSICO INC 0.5%

Value $73.65M Shares 441,775 Est. Cost $111.82 Unrealized +34.0%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $71.36M Shares 253,253 Est. Cost $217.42 Unrealized +23.1%

HOLX HOLOGIC INC 0.5%

Value $70.49M Shares 1,017,138 Est. Cost $61.09 Unrealized +21.5%

ABT ABBOTT LABS 0.5%

Value $70.02M Shares 644,418 Est. Cost $82.37 Unrealized +28.8%

WFG WEST FRASER TIMBER CO LTD 0.5%

Value $69.61M Shares 907,155 Est. Cost $75.85 Unrealized +11.1%

BMO BANK MONTREAL QUE 0.5%

Value $68.95M Shares 716,788 Est. Cost $81.77 Unrealized +11.2%

AVGO BROADCOM INC 0.5%

Value $68.78M Shares 141,567 Est. Cost $37.28 Unrealized +40.5%

ENPH ENPHASE ENERGY INC 0.5%

Value $66.32M Shares 339,668 Est. Cost $81.30 Unrealized +122.4%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $66.23M Shares 112,046 Est. Cost $551.04 Unrealized +17.3%

RY ROYAL BK CDA 0.5%

Value $65.67M Shares 679,701 Est. Cost $88.94 Unrealized +15.0%

CRM SALESFORCE INC 0.5%

Value $65.34M Shares 395,912 Est. Cost $165.11 Unrealized +5.7%

MCK MCKESSON CORP 0.5%

Value $63.39M Shares 194,317 Est. Cost $170.79 Unrealized +83.9%

INTC INTEL CORP 0.5%

Value $61.48M Shares 1,643,318 Est. Cost $37.15 Unrealized +9.3%

HPQ HP INC 0.5%

Value $61.25M Shares 1,868,418 Est. Cost $18.21 Unrealized +76.0%

NOW SERVICENOW INC 0.4%

Value $59.18M Shares 124,456 Est. Cost $84.21 Unrealized +13.2%

INTU INTUIT 0.4%

Value $57.64M Shares 149,540 Est. Cost $385.88 Unrealized +4.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $56.35M Shares 189,718 Est. Cost $289.30 Unrealized -2.0%

GWW GRAINGER W W INC 0.4%

Value $56.02M Shares 123,269 Est. Cost $373.60 Unrealized +25.6%

RHI ROBERT HALF INTL INC 0.4%

Value $55.53M Shares 741,480 Est. Cost $80.96 Unrealized +17.2%

TD TORONTO DOMINION BK ONT 0.4%

Value $55.11M Shares 840,327 Est. Cost $59.86 Unrealized +21.3%

CNC CENTENE CORP DEL 0.4%

Value $53.98M Shares 637,922 Est. Cost $66.61 Unrealized +24.7%

Value $53.89M Shares 416,428 Est. Cost $121.24 Unrealized -13.2%

PRU PRUDENTIAL FINL INC 0.4%

Value $53.79M Shares 562,227 Est. Cost $73.21 Unrealized +20.9%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $53.75M Shares 565,230 Est. Cost $86.80 Unrealized +19.3%

OC OWENS CORNING NEW 0.4%

Value $52.71M Shares 709,285 Est. Cost $93.32 Unrealized -5.4%

MCD MCDONALDS CORP 0.4%

Value $52.18M Shares 212,181 Est. Cost $159.13 Unrealized +42.2%

PAYX PAYCHEX INC 0.4%

Value $49.49M Shares 434,661 Est. Cost $91.72 Unrealized +23.1%

WFC WELLS FARGO CO NEW 0.4%

Value $48.87M Shares 1,248,351 Est. Cost $41.29 Unrealized -3.2%

AZO AUTOZONE INC 0.3%

Value $46.56M Shares 21,664 Est. Cost $1701.61 Unrealized +20.9%

CMCSA COMCAST CORP NEW 0.3%

Value $45.45M Shares 1,158,333 Est. Cost $36.33 Unrealized +5.6%

BAC BK OF AMERICA CORP 0.3%

Value $44.64M Shares 1,431,672 Est. Cost $24.18 Unrealized +35.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $42.72M Shares 558,612 Est. Cost $84.00 Unrealized +11.4%

— INTERPUBLIC GROUP COS INC 0.3%

Value $42.66M Shares 1,549,737 Est. Cost $29.84 Unrealized -7.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $40.6M Shares 1,089,444 Est. Cost $42.29 Unrealized -3.8%

UNP UNION PAC CORP 0.3%

Value $39.98M Shares 187,429 Est. Cost $149.43 Unrealized +39.7%

MRNA MODERNA INC 0.3%

Value $38.67M Shares 270,696 Est. Cost $183.47 Unrealized -22.1%

AVTR AVANTOR INC 0.3%

Value $36.99M Shares 1,189,535 Est. Cost $30.50 Unrealized +2.3%

NUE NUCOR CORP 0.3%

Value $36.88M Shares 353,267 Est. Cost $101.48 Unrealized +26.0%

HCA HCA HEALTHCARE INC 0.3%

Value $35.83M Shares 213,187 Est. Cost $154.51 Unrealized +34.7%

SPGI S&P GLOBAL INC 0.3%

Value $35.8M Shares 106,197 Est. Cost $282.52 Unrealized +22.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $35.58M Shares 177,255 Est. Cost $314.40 Unrealized -25.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $35.52M Shares 2,678,827 Est. Cost $13.55 Unrealized +0.5%

BNS BANK NOVA SCOTIA B C 0.3%

Value $35.29M Shares 595,988 Est. Cost $48.77 Unrealized +8.8%

DIS DISNEY WALT CO 0.3%

Value $34.69M Shares 367,820 Est. Cost $118.16 Unrealized -8.2%

AMGN AMGEN INC 0.3%

Value $34.13M Shares 140,297 Est. Cost $156.16 Unrealized +40.0%

YUM YUM BRANDS INC 0.2%

Value $33.67M Shares 296,674 Est. Cost $100.42 Unrealized +7.9%

T AT&T INC 0.2%

Value $33.42M Shares 1,594,703 Est. Cost $15.14 Unrealized +7.7%

MOH MOLINA HEALTHCARE INC 0.2%

Value $33.3M Shares 119,089 Est. Cost $221.00 Unrealized +36.7%

WMT WALMART INC 0.2%

Value $33.17M Shares 273,379 Est. Cost $40.74 Unrealized +8.1%

EA ELECTRONIC ARTS INC 0.2%

Value $32.89M Shares 270,409 Est. Cost $122.83 Unrealized +1.8%

DOW DOW INC 0.2%

Value $32.52M Shares 630,037 Est. Cost $46.48 Unrealized +11.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $31.56M Shares 570,855 Est. Cost $63.31 Unrealized +5.1%

C CITIGROUP INC 0.2%

Value $30.39M Shares 659,994 Est. Cost $50.86 Unrealized -13.9%

KLAC KLA CORP 0.2%

Value $30.24M Shares 94,766 Est. Cost $235.70 Unrealized +37.4%

INCY INCYTE CORP 0.2%

Value $29.98M Shares 394,564 Est. Cost $76.78 Unrealized -1.1%

IQV IQVIA HLDGS INC 0.2%

Value $29.84M Shares 137,540 Est. Cost $177.44 Unrealized +22.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $29.61M Shares 241,793 Est. Cost $141.14 Unrealized -9.8%

AMAT APPLIED MATLS INC 0.2%

Value $29.45M Shares 323,685 Est. Cost $60.02 Unrealized +76.7%

VEEV VEEVA SYS INC 0.2%

Value $29.06M Shares 146,743 Est. Cost $247.20 Unrealized -25.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $28.9M Shares 120,167 Est. Cost $207.60 Unrealized +6.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $28.86M Shares 45,676 Est. Cost $36.20 Unrealized +18.8%

EMR EMERSON ELEC CO 0.2%

Value $28.84M Shares 362,601 Est. Cost $57.43 Unrealized +42.6%

DG DOLLAR GEN CORP NEW 0.2%

Value $28.32M Shares 115,389 Est. Cost $174.96 Unrealized +25.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $28.12M Shares 645,984 Est. Cost $54.87 Unrealized +1.7%

MAS MASCO CORP 0.2%

Value $27.84M Shares 550,216 Est. Cost $47.26 Unrealized +4.4%

TSN TYSON FOODS INC 0.2%

Value $27.2M Shares 316,046 Est. Cost $74.32 Unrealized +6.8%

NKE NIKE INC 0.2%

Value $26.76M Shares 261,853 Est. Cost $76.32 Unrealized +45.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $26.48M Shares 199,087 Est. Cost $108.38 Unrealized +17.1%

R RYDER SYS INC 0.2%

Value $26.16M Shares 368,100 Est. Cost $80.12 Unrealized -8.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $26.13M Shares 374,072 Est. Cost $132.80 Unrealized -34.8%

WSM WILLIAMS SONOMA INC 0.2%

Value $25.9M Shares 233,412 Est. Cost $71.32 Unrealized -15.5%

FTNT FORTINET INC 0.2%

Value $25.71M Shares 453,896 Est. Cost $55.79 Unrealized +6.5%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $25.37M Shares 150,663 Est. Cost $116.23 Unrealized +29.2%

NEE NEXTERA ENERGY INC 0.2%

Value $25.3M Shares 326,602 Est. Cost $66.27 Unrealized +3.9%

— CATALENT INC 0.2%

Value $24.95M Shares 232,596 Est. Cost $123.34 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $24.94M Shares 166,178 Est. Cost $89.40 Unrealized +68.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $24.91M Shares 90,999 Est. Cost $149.77 Unrealized +82.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $24.67M Shares 49,939 Est. Cost $69.53 Unrealized +27.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $24.59M Shares 174,126 Est. Cost $97.88 Unrealized +20.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $24.31M Shares 13,897 Est. Cost $1956.45 Unrealized +7.3%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $24.25M Shares 21,106 Est. Cost $1051.33 Unrealized +19.5%

ORCL ORACLE CORP 0.2%

Value $24.13M Shares 345,328 Est. Cost $46.65 Unrealized +49.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $23.59M Shares 112,315 Est. Cost $140.52 Unrealized +44.1%

SBLK STAR BULK CARRIERS CORP. 0.2%

Value $22.62M Shares 905,000 Est. Cost $17.04 Unrealized +70.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $22.6M Shares 319,829 Est. Cost $58.59 Unrealized +18.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $22.2M Shares 121,817 Est. Cost $156.57 Unrealized +16.9%

NVR NVR INC 0.2%

Value $22.2M Shares 5,543 Est. Cost $4492.61 Unrealized -5.2%

BCC BOISE CASCADE CO DEL 0.2%

Value $22.04M Shares 370,400 Est. Cost $40.52 Unrealized +51.4%

ON ON SEMICONDUCTOR CORP 0.2%

Value $21.98M Shares 436,964 Est. Cost $50.80 Unrealized +9.7%

— INTRA-CELLULAR THERAPIES INC 0.2%

Value $21.88M Shares 383,565 Est. Cost $43.34 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $21.69M Shares 89,282 Est. Cost $271.65 Unrealized +4.9%

JLL JONES LANG LASALLE INC 0.2%

Value $21.61M Shares 123,600 Est. Cost $187.75 Unrealized +6.2%

AFL AFLAC INC 0.2%

Value $21.37M Shares 386,148 Est. Cost $36.41 Unrealized +49.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $20.91M Shares 200,740 Est. Cost $112.77 Unrealized +1.5%

PLD PROLOGIS INC. 0.2%

Value $20.62M Shares 175,293 Est. Cost $72.75 Unrealized +69.6%

— COOPER COS INC 0.2%

Value $20.53M Shares 65,559 Est. Cost $367.05 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $20.42M Shares 489,645 Est. Cost $42.89 Unrealized -6.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $20.34M Shares 208,586 Est. Cost $84.33 Unrealized +16.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $20.32M Shares 79,519 Est. Cost $161.17 Unrealized +37.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $20.24M Shares 94,610 Est. Cost $361.78 Unrealized -32.5%

— BLACKROCK INC 0.1%

Value $20.09M Shares 32,979 Est. Cost $557.62 Unrealized —

KEY KEYCORP 0.1%

Value $20.07M Shares 1,164,591 Est. Cost $18.74 Unrealized -15.1%

DBX DROPBOX INC 0.1%

Value $19.96M Shares 951,553 Est. Cost $28.48 Unrealized -24.0%

STLD STEEL DYNAMICS INC 0.1%

Value $19.85M Shares 300,068 Est. Cost $66.20 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $19.77M Shares 72,758 Est. Cost $287.93 Unrealized +9.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $19.77M Shares 127,309 Est. Cost $90.31 Unrealized +68.0%

MS MORGAN STANLEY 0.1%

Value $19.66M Shares 258,956 Est. Cost $49.98 Unrealized +44.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $19.58M Shares 164,879 Est. Cost $112.66 Unrealized +6.4%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $19.54M Shares 297,610 Est. Cost $64.47 Unrealized -3.5%

BIIB BIOGEN INC 0.1%

Value $19.36M Shares 94,913 Est. Cost $277.04 Unrealized -26.2%

CM CANADIAN IMP BK COMM 0.1%

Value $19.34M Shares 514,170 Est. Cost $44.55 Unrealized +2.8%

— LAM RESEARCH CORP 0.1%

Value $19.3M Shares 45,280 Est. Cost $268.58 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $18.58M Shares 140,700 Est. Cost $140.24 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $18.57M Shares 68,124 Est. Cost $290.26 Unrealized +10.4%

VRSN VERISIGN INC 0.1%

Value $18.51M Shares 110,619 Est. Cost $205.48 Unrealized -11.5%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $18.46M Shares 518,493 Est. Cost $35.94 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $18.28M Shares 242,313 Est. Cost $43.34 Unrealized +42.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $18.18M Shares 46,055 Est. Cost $395.87 Unrealized +7.3%

CF CF INDS HLDGS INC 0.1%

Value $18.17M Shares 211,946 Est. Cost $75.77 Unrealized +18.4%

NFLX NETFLIX INC 0.1%

Value $18M Shares 102,929 Est. Cost $42.64 Unrealized -48.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $17.94M Shares 70,013 Est. Cost $93.70 Unrealized +37.1%

CAT CATERPILLAR INC 0.1%

Value $17.8M Shares 99,554 Est. Cost $106.84 Unrealized +84.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $17.77M Shares 263,266 Est. Cost $68.03 Unrealized +5.9%

DE DEERE & CO 0.1%

Value $17.71M Shares 59,149 Est. Cost $130.43 Unrealized +168.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $17.44M Shares 275,995 Est. Cost $40.27 Unrealized +62.7%

— LABORATORY CORP AMER HLDGS 0.1%

Value $17.34M Shares 73,973 Est. Cost $273.73 Unrealized —

BX BLACKSTONE INC 0.1%

Value $17.25M Shares 189,608 Est. Cost $56.98 Unrealized +68.6%

IT GARTNER INC 0.1%

Value $16.92M Shares 69,964 Est. Cost $267.98 Unrealized -0.7%

M MACYS INC 0.1%

Value $16.91M Shares 922,800 Est. Cost $22.62 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.1%

Value $16.85M Shares 219,540 Est. Cost $80.06 Unrealized +4.7%

WM WASTE MGMT INC DEL 0.1%

Value $16.65M Shares 108,847 Est. Cost $99.74 Unrealized +48.3%

— DISCOVER FINL SVCS 0.1%

Value $16.4M Shares 173,420 Est. Cost $91.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $16.38M Shares 263,775 Est. Cost $46.44 Unrealized +23.3%

SNA SNAP ON INC 0.1%

Value $16.36M Shares 83,060 Est. Cost $154.11 Unrealized +25.6%

CI CIGNA CORP NEW 0.1%

Value $16.28M Shares 61,779 Est. Cost $201.23 Unrealized +20.0%

SBUX STARBUCKS CORP 0.1%

Value $16.21M Shares 212,174 Est. Cost $61.10 Unrealized +15.2%

FAST FASTENAL CO 0.1%

Value $16.13M Shares 323,155 Est. Cost $18.63 Unrealized +32.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $16.02M Shares 172,865 Est. Cost $41.48 Unrealized +4.8%

GPC GENUINE PARTS CO 0.1%

Value $15.92M Shares 119,729 Est. Cost $105.33 Unrealized +14.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $15.84M Shares 343,346 Est. Cost $45.52 Unrealized -4.3%

ADI ANALOG DEVICES INC 0.1%

Value $15.45M Shares 105,752 Est. Cost $110.86 Unrealized +33.2%

TMUS T-MOBILE US INC 0.1%

Value $15.43M Shares 114,678 Est. Cost $85.69 Unrealized +47.1%

CG CARLYLE GROUP INC 0.1%

Value $15.4M Shares 486,538 Est. Cost $36.75 Unrealized -8.6%

SNPS SYNOPSYS INC 0.1%

Value $15.36M Shares 50,591 Est. Cost $212.83 Unrealized +41.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $15.23M Shares 110,016 Est. Cost $93.91 Unrealized +67.8%

AMP AMERIPRISE FINL INC 0.1%

Value $14.94M Shares 62,863 Est. Cost $205.65 Unrealized +23.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $14.87M Shares 152,551 Est. Cost $99.56 Unrealized -7.3%

ZTS ZOETIS INC 0.1%

Value $14.85M Shares 86,403 Est. Cost $122.99 Unrealized +35.6%

EQIX EQUINIX INC 0.1%

Value $14.76M Shares 22,464 Est. Cost $518.35 Unrealized +24.1%

KKR KKR & CO INC 0.1%

Value $14.71M Shares 318,825 Est. Cost $53.63 Unrealized -5.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $14.53M Shares 105,426 Est. Cost $145.71 Unrealized -2.4%

HUM HUMANA INC 0.1%

Value $14.49M Shares 30,965 Est. Cost $363.85 Unrealized +17.8%

CTVA CORTEVA INC 0.1%

Value $14.49M Shares 267,559 Est. Cost $32.31 Unrealized +72.7%

LPX LOUISIANA PAC CORP 0.1%

Value $14.3M Shares 272,900 Est. Cost $59.48 Unrealized +7.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $14.03M Shares 29,262 Est. Cost $355.07 Unrealized +36.6%

LFUS LITTELFUSE INC 0.1%

Value $13.67M Shares 53,800 Est. Cost $265.35 Unrealized -5.5%

CME CME GROUP INC 0.1%

Value $13.62M Shares 66,554 Est. Cost $109.78 Unrealized +65.7%

CHGG CHEGG INC 0.1%

Value $13.62M Shares 725,000 Est. Cost $27.90 Unrealized -17.8%

SYK STRYKER CORPORATION 0.1%

Value $13.57M Shares 68,223 Est. Cost $159.05 Unrealized +42.0%

TGT TARGET CORP 0.1%

Value $13.54M Shares 95,878 Est. Cost $114.91 Unrealized +48.1%

CSX CSX CORP 0.1%

Value $13.51M Shares 464,459 Est. Cost $26.37 Unrealized +17.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $13.2M Shares 90,534 Est. Cost $140.46 Unrealized +1.0%

BDX BECTON DICKINSON & CO 0.1%

Value $13.06M Shares 52,991 Est. Cost $189.57 Unrealized +25.8%

NTAP NETAPP INC 0.1%

Value $13.02M Shares 199,601 Est. Cost $49.98 Unrealized +31.6%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $12.97M Shares 76,400 Est. Cost $168.77 Unrealized +3.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $12.9M Shares 137,188 Est. Cost $83.06 Unrealized +22.5%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $12.78M Shares 2,162,706 Est. Cost $8.87 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $12.58M Shares 108,215 Est. Cost $51.57 Unrealized +100.4%

TJX TJX COS INC NEW 0.1%

Value $12.58M Shares 225,188 Est. Cost $45.72 Unrealized +25.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $12.51M Shares 55,046 Est. Cost $161.76 Unrealized +40.0%

USB US BANCORP DEL 0.1%

Value $12.48M Shares 271,252 Est. Cost $33.57 Unrealized +24.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $12.45M Shares 328,549 Est. Cost $55.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $12.45M Shares 59,405 Est. Cost $120.41 Unrealized +73.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $12.3M Shares 240,535 Est. Cost $46.03 Unrealized +16.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.26M Shares 77,730 Est. Cost $97.03 Unrealized +50.0%

AOS SMITH A O CORP 0.1%

Value $12.17M Shares 222,621 Est. Cost $63.57 Unrealized -11.7%

RVTY PERKINELMER INC 0.1%

Value $12.04M Shares 84,629 Est. Cost $162.24 Unrealized -8.5%

EL LAUDER ESTEE COS INC 0.1%

Value $11.92M Shares 46,906 Est. Cost $155.83 Unrealized +53.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $11.85M Shares 132,511 Est. Cost $82.94 Unrealized +11.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $11.8M Shares 79,343 Est. Cost $127.57 Unrealized +10.5%

KHC KRAFT HEINZ CO 0.1%

Value $11.76M Shares 308,352 Est. Cost $29.21 Unrealized +14.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $11.68M Shares 86,444 Est. Cost $110.86 Unrealized +3.5%

TFC TRUIST FINL CORP 0.1%

Value $11.49M Shares 242,284 Est. Cost $40.36 Unrealized +1.0%

MFC MANULIFE FINL CORP 0.1%

Value $11.32M Shares 654,058 Est. Cost $17.31 Unrealized +9.2%

SYY SYSCO CORP 0.1%

Value $11.23M Shares 132,549 Est. Cost $58.74 Unrealized +28.9%

TER TERADYNE INC 0.1%

Value $11.19M Shares 124,969 Est. Cost $92.50 Unrealized +10.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $11.07M Shares 142,176 Est. Cost $63.29 Unrealized —

— KELLOGG CO 0.1%

Value $11.06M Shares 155,102 Est. Cost $54.86 Unrealized +4.5%

CPRT COPART INC 0.1%

Value $11.03M Shares 101,463 Est. Cost $23.64 Unrealized +20.4%

FSLR FIRST SOLAR INC 0.1%

Value $11M Shares 161,436 Est. Cost $81.12 Unrealized -12.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $10.95M Shares 239,104 Est. Cost $43.82 Unrealized +13.7%

RSG REPUBLIC SVCS INC 0.1%

Value $10.89M Shares 83,237 Est. Cost $85.58 Unrealized +46.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $10.87M Shares 76,810 Est. Cost $114.93 Unrealized +28.5%

PODD INSULET CORP 0.1%

Value $10.66M Shares 48,843 Est. Cost $252.24 Unrealized -9.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $10.65M Shares 22,736 Est. Cost $374.88 Unrealized +30.0%

NE1USD NOBLE CORP NEW 0.1%

Value $10.65M Shares 420,000 Est. Cost $24.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.64M Shares 47,499 Est. Cost $244.20 Unrealized +1.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $10.58M Shares 115,387 Est. Cost $100.29 Unrealized -9.7%

IDXX IDEXX LABS INC 0.1%

Value $10.38M Shares 29,599 Est. Cost $340.37 Unrealized +19.8%

STKL SUNOPTA INC 0.1%

Value $10.37M Shares 1,332,700 Est. Cost $5.11 Unrealized +28.9%

— PARAGON 28 INC 0.1%

Value $10.33M Shares 650,908 Est. Cost $17.23 Unrealized —

FISV FISERV INC 0.1%

Value $10.32M Shares 116,060 Est. Cost $84.88 Unrealized +14.3%

SNOW SNOWFLAKE INC 0.1%

Value $10.21M Shares 73,407 Est. Cost $225.33 Unrealized -29.7%

ABNB AIRBNB INC 0.1%

Value $10.08M Shares 113,207 Est. Cost $149.24 Unrealized -12.8%

— ARISTA NETWORKS INC 0.1%

Value $10.07M Shares 107,388 Est. Cost $152.08 Unrealized —

FDX FEDEX CORP 0.1%

Value $9.87M Shares 43,536 Est. Cost $193.96 Unrealized +1.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.775M Shares 50,322 Est. Cost $172.97 Unrealized +9.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $9.739M Shares 41,152 Est. Cost $312.74 Unrealized -1.8%

— SIRIUS XM HOLDINGS INC 0.1%

Value $9.609M Shares 1,567,572 Est. Cost $6.03 Unrealized —

CMI CUMMINS INC 0.1%

Value $9.59M Shares 49,555 Est. Cost $144.74 Unrealized +26.5%

ADSK AUTODESK INC 0.1%

Value $9.529M Shares 55,414 Est. Cost $194.45 Unrealized -1.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $9.437M Shares 69,385 Est. Cost $116.35 Unrealized +37.1%

CTAS CINTAS CORP 0.1%

Value $9.422M Shares 25,224 Est. Cost $63.30 Unrealized +48.9%

GIB CGI INC 0.1%

Value $9.403M Shares 118,034 Est. Cost $80.70 Unrealized -0.6%

ARCC ARES CAPITAL CORP 0.1%

Value $9.324M Shares 520,025 Est. Cost $11.15 Unrealized +24.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $9.138M Shares 157,343 Est. Cost $58.37 Unrealized +4.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $8.945M Shares 154,036 Est. Cost $73.84 Unrealized -12.9%

MKL MARKEL CORP 0.1%

Value $8.929M Shares 6,904 Est. Cost $1247.55 Unrealized +10.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $8.662M Shares 72,717 Est. Cost $114.05 Unrealized -1.3%

OKE ONEOK INC NEW 0.1%

Value $8.625M Shares 155,409 Est. Cost $53.43 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $8.582M Shares 55,813 Est. Cost $145.41 Unrealized +9.3%

NEM NEWMONT CORP 0.1%

Value $8.564M Shares 143,529 Est. Cost $33.76 Unrealized +87.4%

MCO MOODYS CORP 0.1%

Value $8.496M Shares 31,393 Est. Cost $287.87 Unrealized +0.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $8.474M Shares 174,790 Est. Cost $60.62 Unrealized -16.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $8.467M Shares 74,524 Est. Cost $86.42 Unrealized +24.0%

PTC PTC INC 0.1%

Value $8.465M Shares 79,580 Est. Cost $110.78 Unrealized -2.6%

FFIV F5 INC 0.1%

Value $8.414M Shares 54,977 Est. Cost $192.45 Unrealized -9.6%

NTR NUTRIEN LTD 0.1%

Value $8.404M Shares 136,058 Est. Cost $45.40 Unrealized +90.4%

GEN NORTONLIFELOCK INC 0.1%

Value $8.379M Shares 381,542 Est. Cost $21.81 Unrealized +4.2%

— CANADIAN PAC RY LTD 0.1%

Value $8.322M Shares 119,164 Est. Cost $106.59 Unrealized —

PCAR PACCAR INC 0.1%

Value $8.293M Shares 100,725 Est. Cost $42.90 Unrealized +13.2%

CCJ CAMECO CORP 0.1%

Value $8.267M Shares 393,293 Est. Cost $19.20 Unrealized +30.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $8.255M Shares 282,132 Est. Cost $18.47 Unrealized +105.4%

EBAY EBAY INC. 0.1%

Value $8.22M Shares 197,272 Est. Cost $44.76 Unrealized +1.5%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $8.154M Shares 220,615 Est. Cost $37.98 Unrealized -14.6%

— SEAGEN INC 0.1%

Value $8.13M Shares 45,948 Est. Cost $155.96 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $7.969M Shares 267,496 Est. Cost $21.70 Unrealized +11.3%

DHT DHT HOLDINGS INC 0.1%

Value $7.969M Shares 1,300,000 Est. Cost $4.49 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $7.941M Shares 85,700 Est. Cost $71.90 Unrealized +25.8%

IEX IDEX CORP 0.1%

Value $7.939M Shares 43,712 Est. Cost $173.37 Unrealized +3.7%

ILMN ILLUMINA INC 0.1%

Value $7.895M Shares 42,826 Est. Cost $233.53 Unrealized +9.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.842M Shares 101,053 Est. Cost $45.25 Unrealized +73.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $7.84M Shares 46,300 Est. Cost $180.21 Unrealized -3.9%

DPZ DOMINOS PIZZA INC 0.1%

Value $7.823M Shares 20,075 Est. Cost $354.09 Unrealized -0.8%

OMC OMNICOM GROUP INC 0.1%

Value $7.803M Shares 122,677 Est. Cost $62.37 Unrealized +4.5%

F FORD MTR CO DEL 0.1%

Value $7.777M Shares 698,746 Est. Cost $7.37 Unrealized +43.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.744M Shares 45,788 Est. Cost $107.57 Unrealized +50.4%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $7.656M Shares 52,546 Est. Cost $77.73 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $7.619M Shares 71,690 Est. Cost $105.92 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $7.618M Shares 67,735 Est. Cost $83.72 Unrealized +29.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $7.558M Shares 211,939 Est. Cost $31.26 Unrealized +19.3%

EFX EQUIFAX INC 0.1%

Value $7.549M Shares 41,302 Est. Cost $214.32 Unrealized -9.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.527M Shares 81,244 Est. Cost $131.88 Unrealized -26.7%

O REALTY INCOME CORP 0.1%

Value $7.515M Shares 110,084 Est. Cost $45.80 Unrealized +23.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $7.452M Shares 69,023 Est. Cost $266.02 Unrealized -60.4%

GM GENERAL MTRS CO 0.1%

Value $7.45M Shares 234,551 Est. Cost $31.42 Unrealized +15.2%

ATHM AUTOHOME INC 0.1%

Value $7.385M Shares 187,772 Est. Cost $39.33 Unrealized —

WDAY WORKDAY INC 0.1%

Value $7.354M Shares 52,686 Est. Cost $156.79 Unrealized +15.9%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $7.26M Shares 122,657 Est. Cost $90.72 Unrealized -9.5%

RUN SUNRUN INC 0.1%

Value $7.172M Shares 307,035 Est. Cost $29.30 Unrealized -18.0%

SNAP SNAP INC 0.1%

Value $7.127M Shares 542,799 Est. Cost $25.70 Unrealized -11.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.098M Shares 5,430 Est. Cost $16.01 Unrealized +74.1%

SEIC SEI INVTS CO 0.1%

Value $7.009M Shares 129,755 Est. Cost $53.68 Unrealized -0.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $6.927M Shares 21,642 Est. Cost $177.10 Unrealized +79.3%

WELL WELLTOWER INC 0.1%

Value $6.83M Shares 82,937 Est. Cost $55.70 Unrealized +45.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $6.825M Shares 23,218 Est. Cost $443.03 Unrealized -21.4%

WHR WHIRLPOOL CORP 0.1%

Value $6.816M Shares 44,010 Est. Cost $210.19 Unrealized -17.3%

ALL ALLSTATE CORP 0.0%

Value $6.787M Shares 53,557 Est. Cost $89.83 Unrealized +33.6%

UGI UGI CORP NEW 0.0%

Value $6.749M Shares 174,800 Est. Cost $44.26 Unrealized -12.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $6.715M Shares 69,884 Est. Cost $101.17 Unrealized +25.1%

TPR TAPESTRY INC 0.0%

Value $6.708M Shares 219,800 Est. Cost $31.90 Unrealized -7.4%

CNXC CONCENTRIX CORP 0.0%

Value $6.646M Shares 49,000 Est. Cost $176.37 Unrealized -20.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.625M Shares 79,950 Est. Cost $93.43 Unrealized -14.8%

DLTR DOLLAR TREE INC 0.0%

Value $6.406M Shares 41,104 Est. Cost $95.04 Unrealized +66.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $6.349M Shares 71,354 Est. Cost $91.11 Unrealized -1.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6.346M Shares 118,700 Est. Cost $81.81 Unrealized -23.8%

— SPLUNK INC 0.0%

Value $6.324M Shares 71,504 Est. Cost $119.67 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.321M Shares 37,156 Est. Cost $114.28 Unrealized +38.8%

TPH TRI POINTE HOMES INC 0.0%

Value $6.296M Shares 373,200 Est. Cost $20.68 Unrealized -5.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6.264M Shares 68,591 Est. Cost $107.09 Unrealized -2.7%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $6.263M Shares 212,823 Est. Cost $46.15 Unrealized -43.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.18M Shares 47,603 Est. Cost $93.05 Unrealized +30.1%

DHI D R HORTON INC 0.0%

Value $6.15M Shares 92,921 Est. Cost $54.14 Unrealized +25.2%

— TWITTER INC 0.0%

Value $6.135M Shares 164,078 Est. Cost $29.37 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6.128M Shares 58,326 Est. Cost $133.41 Unrealized -13.9%

MSCI MSCI INC 0.0%

Value $6.127M Shares 14,866 Est. Cost $164.69 Unrealized +153.7%

ESS ESSEX PPTY TR INC 0.0%

Value $6.108M Shares 23,355 Est. Cost $249.43 Unrealized +5.2%

SHOP SHOPIFY INC 0.0%

Value $6.105M Shares 195,850 Est. Cost $44.68 Unrealized -4.4%

WAT WATERS CORP 0.0%

Value $6.092M Shares 18,406 Est. Cost $288.11 Unrealized +10.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6.077M Shares 36,040 Est. Cost $134.69 Unrealized +34.5%

BAX BAXTER INTL INC 0.0%

Value $6.052M Shares 94,220 Est. Cost $67.18 Unrealized -1.1%

ULTA ULTA BEAUTY INC 0.0%

Value $6.025M Shares 15,633 Est. Cost $294.74 Unrealized +34.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.021M Shares 30,210 Est. Cost $168.41 Unrealized +25.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $5.931M Shares 538,900 Est. Cost $11.01 Unrealized -10.3%

— SWITCH INC 0.0%

Value $5.907M Shares 176,300 Est. Cost $28.73 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.905M Shares 32,803 Est. Cost $166.39 Unrealized +7.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $5.875M Shares 100,000 Est. Cost $50.58 Unrealized 0.0%

NIO NIO INC 0.0%

Value $5.861M Shares 269,842 Est. Cost $29.63 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $5.851M Shares 147,633 Est. Cost $38.98 Unrealized +4.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.847M Shares 52,467 Est. Cost $73.77 Unrealized +85.3%

— VMWARE INC 0.0%

Value $5.833M Shares 51,177 Est. Cost $136.95 Unrealized —

KFRC KFORCE INC 0.0%

Value $5.784M Shares 94,300 Est. Cost $65.20 Unrealized +4.8%

RMD RESMED INC 0.0%

Value $5.778M Shares 27,564 Est. Cost $177.68 Unrealized +16.0%

DXCM DEXCOM INC 0.0%

Value $5.72M Shares 76,749 Est. Cost $92.50 Unrealized -1.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5.717M Shares 60,226 Est. Cost $92.87 Unrealized +0.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value $5.706M Shares 183,255 Est. Cost $33.07 Unrealized -7.1%

XYZ BLOCK INC 0.0%

Value $5.638M Shares 91,741 Est. Cost $91.48 Unrealized -0.1%

ATKR ATKORE INC 0.0%

Value $5.636M Shares 67,900 Est. Cost $87.18 Unrealized +9.9%

BLBD BLUE BIRD CORP 0.0%

Value $5.629M Shares 611,168 Est. Cost $17.28 Unrealized -18.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $5.605M Shares 158,383 Est. Cost $24.45 Unrealized +34.4%

LII LENNOX INTL INC 0.0%

Value $5.582M Shares 27,020 Est. Cost $259.59 Unrealized -19.4%

DDS DILLARDS INC 0.0%

Value $5.514M Shares 25,000 Est. Cost $231.17 Unrealized +1.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.483M Shares 57,654 Est. Cost $62.67 Unrealized +34.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $5.467M Shares 267,903 Est. Cost $37.94 Unrealized -30.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.453M Shares 31,503 Est. Cost $113.73 Unrealized +60.1%

PPG PPG INDS INC 0.0%

Value $5.439M Shares 47,565 Est. Cost $106.18 Unrealized +8.9%

MELI MERCADOLIBRE INC 0.0%

Value $5.318M Shares 8,350 Est. Cost $1128.20 Unrealized -22.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5.317M Shares 118,607 Est. Cost $42.67 Unrealized -6.2%

BBY BEST BUY INC 0.0%

Value $5.265M Shares 80,759 Est. Cost $43.19 Unrealized +61.7%

BE BLOOM ENERGY CORP 0.0%

Value $5.179M Shares 313,879 Est. Cost $22.09 Unrealized -17.1%

CDW CDW CORP 0.0%

Value $5.141M Shares 32,626 Est. Cost $156.75 Unrealized +2.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.109M Shares 380,744 Est. Cost $18.55 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $5.031M Shares 90,517 Est. Cost $25.90 Unrealized -2.2%

AZN ASTRAZENECA PLC 0.0%

Value $5.019M Shares 75,970 Est. Cost $62.70 Unrealized —

LKQ LKQ CORP 0.0%

Value $5.015M Shares 102,162 Est. Cost $39.63 Unrealized +12.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.997M Shares 13,012 Est. Cost $374.32 Unrealized +9.6%

MTB M & T BK CORP 0.0%

Value $4.987M Shares 31,286 Est. Cost $126.04 Unrealized +18.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.911M Shares 68,007 Est. Cost $51.79 Unrealized +31.6%

PII POLARIS INC 0.0%

Value $4.894M Shares 49,291 Est. Cost $110.52 Unrealized -6.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.886M Shares 31,027 Est. Cost $132.92 Unrealized +22.9%

STT STATE STR CORP 0.0%

Value $4.842M Shares 78,540 Est. Cost $60.98 Unrealized +2.1%

FATE FATE THERAPEUTICS INC 0.0%

Value $4.798M Shares 193,637 Est. Cost $68.18 Unrealized -59.5%

TRU TRANSUNION 0.0%

Value $4.784M Shares 59,802 Est. Cost $83.99 Unrealized +0.4%

ROST ROSS STORES INC 0.0%

Value $4.593M Shares 65,396 Est. Cost $106.12 Unrealized -19.5%

GLNG GOLAR LNG LTD 0.0%

Value $4.55M Shares 200,000 Est. Cost $14.74 Unrealized +47.3%

DDOG DATADOG INC 0.0%

Value $4.531M Shares 47,571 Est. Cost $98.41 Unrealized +11.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.526M Shares 69,175 Est. Cost $43.21 Unrealized +50.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.486M Shares 251,730 Est. Cost $16.18 Unrealized +8.7%

MTH MERITAGE HOMES CORP 0.0%

Value $4.459M Shares 61,500 Est. Cost $48.54 Unrealized -17.8%

ITRI ITRON INC 0.0%

Value $4.439M Shares 89,800 Est. Cost $67.91 Unrealized -26.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4.393M Shares 94,904 Est. Cost $42.30 Unrealized +7.0%

CE CELANESE CORP DEL 0.0%

Value $4.33M Shares 36,814 Est. Cost $103.89 Unrealized +30.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $4.272M Shares 115,500 Est. Cost $40.56 Unrealized +1.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.262M Shares 29,556 Est. Cost $105.75 Unrealized +40.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.255M Shares 101,719 Est. Cost $37.69 Unrealized +4.3%

MSM MSC INDL DIRECT INC 0.0%

Value $4.244M Shares 56,500 Est. Cost $74.87 Unrealized +9.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.241M Shares 12,757 Est. Cost $424.85 Unrealized -13.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $4.216M Shares 56,200 Est. Cost $82.65 Unrealized -6.2%

QDEL QUIDELORTHO CORP 0.0%

Value $4.19M Shares 43,119 Est. Cost $101.94 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $4.18M Shares 22,759 Est. Cost $183.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.175M Shares 21,539 Est. Cost $21.68 Unrealized +75.8%

U UNITY SOFTWARE INC 0.0%

Value $4.167M Shares 113,170 Est. Cost $89.39 Unrealized -36.5%

GLW CORNING INC 0.0%

Value $4.153M Shares 131,786 Est. Cost $21.47 Unrealized +44.6%

CSL CARLISLE COS INC 0.0%

Value $4.152M Shares 17,400 Est. Cost $219.07 Unrealized +8.9%

L LOEWS CORP 0.0%

Value $4.144M Shares 69,937 Est. Cost $62.12 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $4.143M Shares 10,935 Est. Cost $294.74 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.143M Shares 19,823 Est. Cost $99.40 Unrealized +113.8%

AVT AVNET INC 0.0%

Value $4.125M Shares 96,200 Est. Cost $34.92 Unrealized +13.5%

REG REGENCY CTRS CORP 0.0%

Value $4.11M Shares 69,300 Est. Cost $51.23 Unrealized +11.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.108M Shares 148,730 Est. Cost $31.35 Unrealized +1.7%

CODI COMPASS DIVERSIFIED 0.0%

Value $4.082M Shares 190,558 Est. Cost $12.23 Unrealized +60.6%

— BARRICK GOLD CORP 0.0%

Value $4.071M Shares 230,139 Est. Cost $23.85 Unrealized —

MATX MATSON INC 0.0%

Value $4.067M Shares 55,800 Est. Cost $79.06 Unrealized +3.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $4.054M Shares 137,618 Est. Cost $20.94 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.042M Shares 34,000 Est. Cost $134.18 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $4.036M Shares 66,811 Est. Cost $81.15 Unrealized -25.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $4.017M Shares 146,596 Est. Cost $30.38 Unrealized +6.3%

KBH KB HOME 0.0%

Value $3.939M Shares 138,400 Est. Cost $38.81 Unrealized -22.6%

VNO VORNADO RLTY TR 0.0%

Value $3.935M Shares 137,648 Est. Cost $35.18 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $3.929M Shares 149,500 Est. Cost $26.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.925M Shares 116,813 Est. Cost $19.75 Unrealized +63.7%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.924M Shares 23,100 Est. Cost $97.02 Unrealized +92.5%

LEN LENNAR CORP 0.0%

Value $3.91M Shares 55,412 Est. Cost $64.27 Unrealized +8.0%

INVH INVITATION HOMES INC 0.0%

Value $3.892M Shares 109,400 Est. Cost $22.88 Unrealized +46.9%

AME AMETEK INC 0.0%

Value $3.889M Shares 35,389 Est. Cost $115.78 Unrealized +2.4%

EIX EDISON INTL 0.0%

Value $3.879M Shares 61,335 Est. Cost $47.09 Unrealized +21.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.878M Shares 206,835 Est. Cost $11.65 Unrealized +50.9%

BLD TOPBUILD CORP 0.0%

Value $3.861M Shares 23,100 Est. Cost $223.94 Unrealized -18.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.772M Shares 75,727 Est. Cost $50.54 Unrealized +1.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.753M Shares 21,485 Est. Cost $116.97 Unrealized +38.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.746M Shares 343,356 Est. Cost $11.40 Unrealized -5.1%

— SVB FINANCIAL GROUP 0.0%

Value $3.726M Shares 9,433 Est. Cost $257.28 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.69M Shares 44,327 Est. Cost $65.34 Unrealized +33.3%

— DUKE REALTY CORP 0.0%

Value $3.687M Shares 67,102 Est. Cost $35.46 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $3.682M Shares 54,842 Est. Cost $162.82 Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value $3.649M Shares 111,100 Est. Cost $50.79 Unrealized —

VTR VENTAS INC 0.0%

Value $3.641M Shares 70,791 Est. Cost $38.67 Unrealized +27.0%

TRMB TRIMBLE INC 0.0%

Value $3.632M Shares 62,367 Est. Cost $42.37 Unrealized +55.0%

GPRE GREEN PLAINS INC 0.0%

Value $3.57M Shares 131,400 Est. Cost $31.29 Unrealized -0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $3.56M Shares 123,296 Est. Cost $27.89 Unrealized +11.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.558M Shares 36,883 Est. Cost $74.13 Unrealized +26.5%

NDSN NORDSON CORP 0.0%

Value $3.543M Shares 17,502 Est. Cost $154.15 Unrealized +32.4%

BALL BALL CORP 0.0%

Value $3.542M Shares 51,506 Est. Cost $46.82 Unrealized +53.9%

— ANSYS INC 0.0%

Value $3.539M Shares 14,790 Est. Cost $297.55 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.513M Shares 150,400 Est. Cost $26.48 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.5M Shares 24,131 Est. Cost $147.95 Unrealized -3.9%

PKG PACKAGING CORP AMER 0.0%

Value $3.488M Shares 25,367 Est. Cost $87.41 Unrealized +57.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.461M Shares 11,447 Est. Cost $203.70 Unrealized +58.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $3.44M Shares 49,344 Est. Cost $110.36 Unrealized -28.2%

QTRX QUANTERIX CORP 0.0%

Value $3.418M Shares 211,129 Est. Cost $58.81 Unrealized -65.0%

NTES NETEASE INC 0.0%

Value $3.408M Shares 36,500 Est. Cost $199.64 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $3.4M Shares 43,800 Est. Cost $77.87 Unrealized +4.6%

CLX CLOROX CO DEL 0.0%

Value $3.379M Shares 23,966 Est. Cost $153.92 Unrealized -17.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.351M Shares 92,967 Est. Cost $44.14 Unrealized —

TPG TPG INC 0.0%

Value $3.343M Shares 139,800 Est. Cost $30.59 Unrealized -11.8%

DOV DOVER CORP 0.0%

Value $3.343M Shares 27,554 Est. Cost $71.83 Unrealized +79.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.342M Shares 24,077 Est. Cost $72.32 Unrealized +49.2%

SUI SUN CMNTYS INC 0.0%

Value $3.339M Shares 20,952 Est. Cost $148.76 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $3.31M Shares 70,074 Est. Cost $19.22 Unrealized +190.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.269M Shares 31,175 Est. Cost $108.94 Unrealized -2.1%

— ENCORE WIRE CORP 0.0%

Value $3.253M Shares 31,302 Est. Cost $103.97 Unrealized —

UHAL AMERCO 0.0%

Value $3.245M Shares 6,786 Est. Cost $55.88 Unrealized -7.5%

VMC VULCAN MATLS CO 0.0%

Value $3.233M Shares 22,755 Est. Cost $108.07 Unrealized +48.4%

NDAQ NASDAQ INC 0.0%

Value $3.22M Shares 21,109 Est. Cost $27.69 Unrealized +81.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.214M Shares 90,065 Est. Cost $28.99 Unrealized +15.8%

CINF CINCINNATI FINL CORP 0.0%

Value $3.212M Shares 26,988 Est. Cost $57.60 Unrealized +100.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.207M Shares 48,013 Est. Cost $35.63 Unrealized +73.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.193M Shares 10,670 Est. Cost $180.16 Unrealized +85.1%

— FIRST EAGLE ALTR CAP BDC INC 0.0%

Value $3.193M Shares 909,584 Est. Cost $2.48 Unrealized —

JOYY JOYY INC 0.0%

Value $3.17M Shares 106,200 Est. Cost $37.61 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.165M Shares 22,209 Est. Cost $105.05 Unrealized +29.7%

PINS PINTEREST INC 0.0%

Value $3.156M Shares 174,026 Est. Cost $32.90 Unrealized -36.4%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $3.153M Shares 51,100 Est. Cost $86.68 Unrealized —

— ABIOMED INC 0.0%

Value $3.146M Shares 12,712 Est. Cost $260.05 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3.113M Shares 90,903 Est. Cost $26.31 Unrealized +8.6%

CRTO CRITEO S A 0.0%

Value $3.105M Shares 127,265 Est. Cost $20.95 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3.089M Shares 73,736 Est. Cost $64.63 Unrealized -15.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.083M Shares 67,761 Est. Cost $36.15 Unrealized +22.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.081M Shares 67,331 Est. Cost $50.21 Unrealized +1.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.077M Shares 118,047 Est. Cost $22.27 Unrealized +18.6%

BAP CREDICORP LTD 0.0%

Value $3.059M Shares 25,507 Est. Cost $135.47 Unrealized -6.7%

ES EVERSOURCE ENERGY 0.0%

Value $3.054M Shares 36,156 Est. Cost $60.69 Unrealized +25.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.054M Shares 36,985 Est. Cost $68.29 Unrealized +40.9%

IR INGERSOLL RAND INC 0.0%

Value $3.02M Shares 71,763 Est. Cost $37.09 Unrealized +22.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.019M Shares 116,510 Est. Cost $24.06 Unrealized +1.8%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2.998M Shares 79,185 Est. Cost $25.24 Unrealized +27.3%

EPAM EPAM SYS INC 0.0%

Value $2.992M Shares 10,150 Est. Cost $286.29 Unrealized +6.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.936M Shares 13,976 Est. Cost $207.39 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.915M Shares 35,184 Est. Cost $68.22 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $2.899M Shares 235,100 Est. Cost $9.33 Unrealized -4.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.893M Shares 25,013 Est. Cost $110.58 Unrealized +3.2%

XYL XYLEM INC 0.0%

Value $2.882M Shares 36,876 Est. Cost $88.45 Unrealized -10.7%

PWR QUANTA SVCS INC 0.0%

Value $2.871M Shares 22,902 Est. Cost $122.00 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $2.865M Shares 19,700 Est. Cost $131.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.859M Shares 237,627 Est. Cost $10.24 Unrealized +9.3%

— ALLEGHANY CORP MD 0.0%

Value $2.85M Shares 3,421 Est. Cost $647.70 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.838M Shares 80,201 Est. Cost $45.67 Unrealized +4.5%

MDB MONGODB INC 0.0%

Value $2.835M Shares 10,922 Est. Cost $214.55 Unrealized +45.7%

SJM SMUCKER J M CO 0.0%

Value $2.833M Shares 22,128 Est. Cost $115.11 Unrealized +2.3%

CGNX COGNEX CORP 0.0%

Value $2.829M Shares 66,521 Est. Cost $48.85 Unrealized +11.8%

BLKB BLACKBAUD INC 0.0%

Value $2.801M Shares 48,239 Est. Cost $70.36 Unrealized -17.4%

— SUNPOWER CORP 0.0%

Value $2.779M Shares 176,100 Est. Cost $21.01 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.776M Shares 96,300 Est. Cost $25.93 Unrealized +18.4%

VFC V F CORP 0.0%

Value $2.771M Shares 62,743 Est. Cost $71.93 Unrealized -30.3%

CSGS CSG SYS INTL INC 0.0%

Value $2.751M Shares 46,100 Est. Cost $47.50 Unrealized +17.8%

— WELBILT INC 0.0%

Value $2.727M Shares 114,518 Est. Cost $22.93 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.723M Shares 7,856 Est. Cost $101.27 Unrealized -9.0%

WAB WABTEC 0.0%

Value $2.721M Shares 33,153 Est. Cost $70.10 Unrealized +24.6%

FMC FMC CORP 0.0%

Value $2.716M Shares 25,377 Est. Cost $50.71 Unrealized +110.8%

INVA INNOVIVA INC 0.0%

Value $2.713M Shares 183,800 Est. Cost $16.38 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $2.691M Shares 39,430 Est. Cost $27.18 Unrealized +52.8%

— BUNGE LIMITED 0.0%

Value $2.664M Shares 29,378 Est. Cost $52.39 Unrealized —

SE SEA LTD 0.0%

Value $2.663M Shares 39,823 Est. Cost $182.68 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.649M Shares 55,940 Est. Cost $35.03 Unrealized +26.8%

ARW ARROW ELECTRS INC 0.0%

Value $2.634M Shares 23,501 Est. Cost $105.99 Unrealized +10.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.618M Shares 23,143 Est. Cost $59.59 Unrealized +86.1%

— PARAMOUNT GLOBAL 0.0%

Value $2.61M Shares 105,715 Est. Cost $41.48 Unrealized —

UDR UDR INC 0.0%

Value $2.589M Shares 56,225 Est. Cost $29.98 Unrealized +45.3%

PCG PG&E CORP 0.0%

Value $2.577M Shares 258,510 Est. Cost $11.50 Unrealized +1.1%

KSS KOHLS CORP 0.0%

Value $2.563M Shares 71,800 Est. Cost $52.88 Unrealized -7.3%

BRO BROWN & BROWN INC 0.0%

Value $2.543M Shares 43,586 Est. Cost $41.71 Unrealized +43.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.538M Shares 9,060 Est. Cost $261.83 Unrealized +10.5%

CPT CAMDEN PPTY TR 0.0%

Value $2.524M Shares 18,770 Est. Cost $66.70 Unrealized +93.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.523M Shares 52,776 Est. Cost $45.53 Unrealized +14.9%

KMX CARMAX INC 0.0%

Value $2.506M Shares 27,692 Est. Cost $69.74 Unrealized +34.8%

CAH CARDINAL HEALTH INC 0.0%

Value $2.497M Shares 47,766 Est. Cost $42.88 Unrealized +22.8%

TWLO TWILIO INC 0.0%

Value $2.497M Shares 29,695 Est. Cost $216.37 Unrealized -48.3%

— THOMSON REUTERS CORP. 0.0%

Value $2.491M Shares 23,905 Est. Cost $75.55 Unrealized —

— ZENDESK INC 0.0%

Value $2.491M Shares 33,632 Est. Cost $115.55 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.479M Shares 47,400 Est. Cost $54.84 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $2.435M Shares 6,331 Est. Cost $287.13 Unrealized +31.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.43M Shares 67,444 Est. Cost $37.58 Unrealized +11.1%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $2.417M Shares 129,200 Est. Cost $17.58 Unrealized +20.7%

IRM IRON MTN INC NEW 0.0%

Value $2.4M Shares 49,282 Est. Cost $26.27 Unrealized +74.2%

FOXA FOX CORP 0.0%

Value $2.392M Shares 74,368 Est. Cost $32.40 Unrealized +3.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.386M Shares 25,160 Est. Cost $96.44 Unrealized +45.6%

HAS HASBRO INC 0.0%

Value $2.384M Shares 29,121 Est. Cost $73.35 Unrealized +0.8%

BIO BIO RAD LABS INC 0.0%

Value $2.379M Shares 4,806 Est. Cost $477.44 Unrealized +9.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.375M Shares 33,707 Est. Cost $72.42 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.35M Shares 53,398 Est. Cost $40.46 Unrealized +6.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.343M Shares 15,900 Est. Cost $20.35 Unrealized +38.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.331M Shares 36,733 Est. Cost $41.64 Unrealized —

— ALTUS POWER INC 0.0%

Value $2.327M Shares 368,732 Est. Cost $7.22 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.324M Shares 57,600 Est. Cost $38.07 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $2.322M Shares 59,101 Est. Cost $29.44 Unrealized +36.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.318M Shares 47,800 Est. Cost $50.05 Unrealized -15.9%

— TRISTATE CAP HLDGS INC 0.0%

Value $2.294M Shares 75,000 Est. Cost $32.98 Unrealized —

OKTA OKTA INC 0.0%

Value $2.289M Shares 25,321 Est. Cost $152.88 Unrealized -29.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value $2.284M Shares 32,000 Est. Cost $50.55 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.276M Shares 79,094 Est. Cost $30.64 Unrealized -2.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.267M Shares 55,300 Est. Cost $48.71 Unrealized -0.9%

GMAB GENMAB A/S 0.0%

Value $2.264M Shares 69,675 Est. Cost $29.22 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.26M Shares 52,800 Est. Cost $50.27 Unrealized -7.7%

AVY AVERY DENNISON CORP 0.0%

Value $2.257M Shares 13,941 Est. Cost $165.01 Unrealized -3.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.255M Shares 22,241 Est. Cost $80.42 Unrealized +18.7%

HUBG HUB GROUP INC 0.0%

Value $2.249M Shares 31,700 Est. Cost $30.68 Unrealized +14.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.245M Shares 19,838 Est. Cost $93.77 Unrealized +14.7%

HZO MARINEMAX INC 0.0%

Value $2.239M Shares 62,000 Est. Cost $44.98 Unrealized -10.7%

HUBS HUBSPOT INC 0.0%

Value $2.235M Shares 7,435 Est. Cost $413.16 Unrealized -11.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.234M Shares 12,110 Est. Cost $189.92 Unrealized 0.0%

BBDC BARINGS BDC INC 0.0%

Value $2.229M Shares 239,440 Est. Cost $5.76 Unrealized +15.9%

ROG ROGERS CORP 0.0%

Value $2.228M Shares 8,500 Est. Cost $272.82 Unrealized -2.5%

GDDY GODADDY INC 0.0%

Value $2.221M Shares 31,923 Est. Cost $77.73 Unrealized -2.2%

GNRC GENERAC HLDGS INC 0.0%

Value $2.219M Shares 10,538 Est. Cost $226.12 Unrealized +8.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.217M Shares 44,210 Est. Cost $63.42 Unrealized -15.7%

KFY KORN FERRY 0.0%

Value $2.216M Shares 38,200 Est. Cost $55.85 Unrealized +1.1%

VTRS VIATRIS INC 0.0%

Value $2.195M Shares 209,659 Est. Cost $13.30 Unrealized -30.1%

WU WESTERN UN CO 0.0%

Value $2.174M Shares 132,022 Est. Cost $19.25 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.174M Shares 17,700 Est. Cost $136.06 Unrealized -4.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $2.16M Shares 22,942 Est. Cost $181.07 Unrealized -45.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.144M Shares 38,600 Est. Cost $57.74 Unrealized -14.4%

KN KNOWLES CORP 0.0%

Value $2.126M Shares 122,700 Est. Cost $21.06 Unrealized -10.8%

CMC COMMERCIAL METALS CO 0.0%

Value $2.115M Shares 63,900 Est. Cost $28.42 Unrealized +31.8%

OMCL OMNICELL COM 0.0%

Value $2.113M Shares 18,576 Est. Cost $82.46 Unrealized +39.2%

FLGT FULGENT GENETICS INC 0.0%

Value $2.111M Shares 38,750 Est. Cost $87.16 Unrealized -36.9%

AZTA AZENTA INC 0.0%

Value $2.101M Shares 29,134 Est. Cost $39.36 Unrealized +89.9%

HON HONEYWELL INTL INC 0.0%

Value $2.099M Shares 12,072 Est. Cost $116.72 Unrealized +42.5%

DASH DOORDASH INC 0.0%

Value $2.098M Shares 32,692 Est. Cost $144.58 Unrealized -45.1%

ZS ZSCALER INC 0.0%

Value $2.094M Shares 14,002 Est. Cost $147.90 Unrealized +19.6%

EMN EASTMAN CHEM CO 0.0%

Value $2.091M Shares 23,289 Est. Cost $69.58 Unrealized +29.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.088M Shares 5 Est. Cost $262250.30 Unrealized +79.7%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $2.087M Shares 33,300 Est. Cost $62.67 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.074M Shares 22,516 Est. Cost $136.92 Unrealized -22.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.073M Shares 8,434 Est. Cost $250.14 Unrealized +13.4%

VNT VONTIER CORPORATION 0.0%

Value $2.065M Shares 89,800 Est. Cost $26.65 Unrealized -3.8%

DOCU DOCUSIGN INC 0.0%

Value $2.064M Shares 35,964 Est. Cost $149.47 Unrealized -45.8%

OSIS OSI SYSTEMS INC 0.0%

Value $2.059M Shares 24,100 Est. Cost $83.80 Unrealized -2.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.057M Shares 35,923 Est. Cost $47.25 Unrealized +23.6%

RPM RPM INTL INC 0.0%

Value $2.056M Shares 26,124 Est. Cost $80.46 Unrealized +4.4%

— JUNIPER NETWORKS INC 0.0%

Value $2.046M Shares 71,793 Est. Cost $26.98 Unrealized —

UI UBIQUITI INC 0.0%

Value $2.035M Shares 8,200 Est. Cost $304.47 Unrealized -12.6%

— CITRIX SYS INC 0.0%

Value $2.009M Shares 20,672 Est. Cost $105.23 Unrealized —

FOX FOX CORP 0.0%

Value $1.99M Shares 67,001 Est. Cost $26.52 Unrealized +16.4%

EVCM EVERCOMMERCE INC 0.0%

Value $1.986M Shares 219,700 Est. Cost $16.46 Unrealized -34.5%

NET CLOUDFLARE INC 0.0%

Value $1.978M Shares 45,203 Est. Cost $85.79 Unrealized -16.1%

POOL POOL CORP 0.0%

Value $1.968M Shares 5,603 Est. Cost $423.35 Unrealized -10.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.963M Shares 125,195 Est. Cost $13.32 Unrealized +18.5%

CPB CAMPBELL SOUP CO 0.0%

Value $1.962M Shares 40,834 Est. Cost $39.33 Unrealized +5.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.952M Shares 87,200 Est. Cost $24.69 Unrealized -6.6%

NNI NELNET INC 0.0%

Value $1.944M Shares 22,800 Est. Cost $86.16 Unrealized -3.6%

KIM KIMCO RLTY CORP 0.0%

Value $1.937M Shares 97,970 Est. Cost $20.13 Unrealized -4.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.931M Shares 60,400 Est. Cost $25.91 Unrealized -3.1%

— SYNEOS HEALTH INC 0.0%

Value $1.9M Shares 26,510 Est. Cost $51.70 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.899M Shares 34,598 Est. Cost $48.87 Unrealized +9.5%

BIDU BAIDU INC 0.0%

Value $1.897M Shares 12,760 Est. Cost $204.51 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.882M Shares 39,400 Est. Cost $42.39 Unrealized +5.3%

FICO FAIR ISAAC CORP 0.0%

Value $1.87M Shares 4,664 Est. Cost $456.20 Unrealized -13.5%

NOVT NOVANTA INC 0.0%

Value $1.867M Shares 15,397 Est. Cost $99.28 Unrealized +26.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.846M Shares 10,300 Est. Cost $314.07 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.842M Shares 6,573 Est. Cost $219.95 Unrealized +20.5%

CCK CROWN HLDGS INC 0.0%

Value $1.792M Shares 19,440 Est. Cost $64.09 Unrealized +60.2%

— BLACK KNIGHT INC 0.0%

Value $1.789M Shares 27,365 Est. Cost $66.49 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.768M Shares 570,302 Est. Cost $4.33 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.763M Shares 115,445 Est. Cost $18.15 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $1.761M Shares 16,304 Est. Cost $67.75 Unrealized +95.5%

HNI HNI CORP 0.0%

Value $1.745M Shares 50,300 Est. Cost $38.16 Unrealized -4.8%

RBLX ROBLOX CORP 0.0%

Value $1.738M Shares 52,877 Est. Cost $33.59 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.722M Shares 11,507 Est. Cost $75.67 Unrealized +91.3%

ETSY ETSY INC 0.0%

Value $1.718M Shares 23,468 Est. Cost $171.21 Unrealized -46.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.718M Shares 6,710 Est. Cost $402.52 Unrealized -35.4%

— SOUTH JERSEY INDS INC 0.0%

Value $1.707M Shares 50,000 Est. Cost $34.42 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.702M Shares 50,803 Est. Cost $23.28 Unrealized +49.7%

ONC BEIGENE LTD 0.0%

Value $1.696M Shares 10,477 Est. Cost $270.78 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.695M Shares 22,300 Est. Cost $59.78 Unrealized +36.3%

BRC BRADY CORP 0.0%

Value $1.691M Shares 35,800 Est. Cost $44.69 Unrealized -3.1%

MASI MASIMO CORP 0.0%

Value $1.684M Shares 12,884 Est. Cost $249.40 Unrealized -46.4%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.676M Shares 37,054 Est. Cost $44.15 Unrealized +3.3%

ROKU ROKU INC 0.0%

Value $1.67M Shares 20,333 Est. Cost $209.49 Unrealized -53.7%

GGG GRACO INC 0.0%

Value $1.669M Shares 28,100 Est. Cost $47.61 Unrealized +25.8%

AIZ ASSURANT INC 0.0%

Value $1.665M Shares 9,630 Est. Cost $104.70 Unrealized +62.3%

— WESTROCK CO 0.0%

Value $1.664M Shares 41,775 Est. Cost $42.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.658M Shares 3,465 Est. Cost $428.31 Unrealized +1.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.647M Shares 9,516 Est. Cost $146.74 Unrealized +23.0%

ENS ENERSYS 0.0%

Value $1.646M Shares 27,914 Est. Cost $64.20 Unrealized -0.8%

OTEX OPEN TEXT CORP 0.0%

Value $1.643M Shares 43,425 Est. Cost $37.10 Unrealized -4.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.625M Shares 41,245 Est. Cost $116.38 Unrealized -54.1%

XPEV XPENG INC 0.0%

Value $1.609M Shares 50,700 Est. Cost $40.35 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.597M Shares 39,859 Est. Cost $55.12 Unrealized -36.4%

CABO CABLE ONE INC 0.0%

Value $1.592M Shares 1,235 Est. Cost $1634.45 Unrealized -27.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $1.587M Shares 57,800 Est. Cost $27.46 Unrealized —

BCE BCE INC 0.0%

Value $1.572M Shares 31,956 Est. Cost $30.26 Unrealized +35.4%

BANR BANNER CORP 0.0%

Value $1.563M Shares 27,800 Est. Cost $43.23 Unrealized +13.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.562M Shares 135,500 Est. Cost $12.69 Unrealized -7.2%

PPL PPL CORP 0.0%

Value $1.55M Shares 57,134 Est. Cost $24.82 Unrealized +1.9%

OII OCEANEERING INTL INC 0.0%

Value $1.549M Shares 145,000 Est. Cost $12.30 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $1.534M Shares 7,034 Est. Cost $234.86 Unrealized +4.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.51M Shares 76,945 Est. Cost $31.94 Unrealized -25.9%

TDOC TELADOC HEALTH INC 0.0%

Value $1.509M Shares 45,428 Est. Cost $160.34 Unrealized -73.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.508M Shares 45,381 Est. Cost $64.29 Unrealized -31.4%

TNC TENNANT CO 0.0%

Value $1.481M Shares 25,000 Est. Cost $75.65 Unrealized -18.9%

SEE SEALED AIR CORP NEW 0.0%

Value $1.478M Shares 25,600 Est. Cost $40.28 Unrealized +45.1%

BURL BURLINGTON STORES INC 0.0%

Value $1.473M Shares 10,812 Est. Cost $179.10 Unrealized +1.1%

BILL BILL COM HLDGS INC 0.0%

Value $1.461M Shares 13,286 Est. Cost $264.13 Unrealized -44.9%

MLAB MESA LABS INC 0.0%

Value $1.448M Shares 7,100 Est. Cost $285.63 Unrealized -24.9%

BORR BORR DRILLING LTD 0.0%

Value $1.443M Shares 312,972 Est. Cost $1.95 Unrealized +135.2%

PLUG PLUG POWER INC 0.0%

Value $1.43M Shares 86,304 Est. Cost $38.53 Unrealized -48.5%

CBT CABOT CORP 0.0%

Value $1.41M Shares 22,100 Est. Cost $44.40 Unrealized +42.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.404M Shares 73,400 Est. Cost $18.14 Unrealized -11.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.402M Shares 28,755 Est. Cost $40.18 Unrealized +12.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.386M Shares 29,637 Est. Cost $36.26 Unrealized +26.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.379M Shares 36,900 Est. Cost $43.20 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.374M Shares 182,654 Est. Cost $27.61 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.362M Shares 18,300 Est. Cost $69.81 Unrealized -7.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1.352M Shares 408,377 Est. Cost $3.93 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $1.346M Shares 51,600 Est. Cost $26.09 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.322M Shares 2,022 Est. Cost $768.01 Unrealized -16.2%

ARMK ARAMARK 0.0%

Value $1.316M Shares 42,976 Est. Cost $25.10 Unrealized -5.9%

BC BRUNSWICK CORP 0.0%

Value $1.308M Shares 20,000 Est. Cost $83.22 Unrealized -18.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.296M Shares 36,267 Est. Cost $58.52 Unrealized -30.9%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.296M Shares 47,195 Est. Cost $19.39 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.289M Shares 67,683 Est. Cost $20.25 Unrealized -11.4%

FELE FRANKLIN ELEC INC 0.0%

Value $1.289M Shares 17,600 Est. Cost $82.39 Unrealized -13.4%

— FRONTLINE LTD 0.0%

Value $1.288M Shares 145,530 Est. Cost $8.71 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.283M Shares 13,500 Est. Cost $90.90 Unrealized +6.8%

MHK MOHAWK INDS INC 0.0%

Value $1.28M Shares 10,312 Est. Cost $145.87 Unrealized -9.0%

ROL ROLLINS INC 0.0%

Value $1.275M Shares 36,509 Est. Cost $33.69 Unrealized -2.7%

— NATIONAL INSTRS CORP 0.0%

Value $1.274M Shares 40,791 Est. Cost $43.75 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $1.273M Shares 52,000 Est. Cost $24.48 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.272M Shares 138,597 Est. Cost $34.55 Unrealized -53.6%

CCL CARNIVAL CORP 0.0%

Value $1.271M Shares 146,979 Est. Cost $31.26 Unrealized -53.0%

WBS WEBSTER FINL CORP 0.0%

Value $1.268M Shares 30,080 Est. Cost $59.37 Unrealized -18.9%

SLB SCHLUMBERGER LTD 0.0%

Value $1.267M Shares 35,429 Est. Cost $26.06 Unrealized +46.9%

— LUCID GROUP INC 0.0%

Value $1.245M Shares 72,594 Est. Cost $37.88 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.243M Shares 18,219 Est. Cost $62.86 Unrealized +15.6%

— VONAGE HLDGS CORP 0.0%

Value $1.238M Shares 65,700 Est. Cost $20.44 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.229M Shares 31,157 Est. Cost $40.46 Unrealized -1.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.217M Shares 15,000 Est. Cost $58.31 Unrealized +30.3%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.217M Shares 25,250 Est. Cost $27.44 Unrealized +21.8%

BEKE KE HLDGS INC 0.0%

Value $1.215M Shares 67,700 Est. Cost $30.12 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.205M Shares 57,881 Est. Cost $20.62 Unrealized -0.1%

GEF GREIF INC 0.0%

Value $1.191M Shares 19,100 Est. Cost $53.60 Unrealized +1.0%

BA BOEING CO 0.0%

Value $1.187M Shares 8,699 Est. Cost $327.20 Unrealized -54.9%

— AMC ENTMT HLDGS INC 0.0%

Value $1.177M Shares 86,895 Est. Cost $35.92 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.174M Shares 19,600 Est. Cost $55.56 Unrealized -0.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.165M Shares 75,800 Est. Cost $23.90 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.157M Shares 10,092 Est. Cost $74.38 Unrealized +67.4%

BMI BADGER METER INC 0.0%

Value $1.149M Shares 14,200 Est. Cost $64.34 Unrealized +25.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.147M Shares 26,500 Est. Cost $40.14 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.144M Shares 49,084 Est. Cost $16.71 Unrealized +25.9%

IVZ INVESCO LTD 0.0%

Value $1.142M Shares 70,799 Est. Cost $15.95 Unrealized +0.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.13M Shares 41,966 Est. Cost $61.55 Unrealized -36.1%

GMED GLOBUS MED INC 0.0%

Value $1.13M Shares 20,131 Est. Cost $52.36 Unrealized +25.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.109M Shares 104,829 Est. Cost $15.77 Unrealized -34.6%

BWA BORGWARNER INC 0.0%

Value $1.106M Shares 33,132 Est. Cost $32.86 Unrealized -4.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.098M Shares 64,800 Est. Cost $17.93 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.096M Shares 10,878 Est. Cost $122.48 Unrealized +0.3%

DDD 3-D SYS CORP DEL 0.0%

Value $1.095M Shares 112,905 Est. Cost $9.35 Unrealized +24.9%

NWSA NEWS CORP NEW 0.0%

Value $1.092M Shares 70,075 Est. Cost $13.34 Unrealized +33.5%

GE GENERAL ELECTRIC CO 0.0%

Value $1.091M Shares 17,141 Est. Cost $62.95 Unrealized -24.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.064M Shares 9,700 Est. Cost $98.99 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.054M Shares 22,383 Est. Cost $91.51 Unrealized -39.3%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.039M Shares 37,901 Est. Cost $34.12 Unrealized —

— TENNECO INC 0.0%

Value $1.035M Shares 60,301 Est. Cost $18.02 Unrealized —

— AVALARA INC 0.0%

Value $1.01M Shares 14,305 Est. Cost $116.04 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.009M Shares 9,137 Est. Cost $108.17 Unrealized +4.8%

IRBTQ IROBOT CORP 0.0%

Value $1.001M Shares 27,233 Est. Cost $62.27 Unrealized -22.4%

BSY BENTLEY SYS INC 0.0%

Value $999K Shares 29,987 Est. Cost $55.03 Unrealized -34.4%

LEA LEAR CORP 0.0%

Value $997K Shares 7,920 Est. Cost $103.04 Unrealized +16.4%

— SONENDO INC 0.0%

Value $978K Shares 568,326 Est. Cost $5.72 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $978K Shares 27,970 Est. Cost $66.32 Unrealized -46.6%

WLK WESTLAKE CORPORATION 0.0%

Value $970K Shares 9,900 Est. Cost $115.03 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.0%

Value $968K Shares 138,100 Est. Cost $4.71 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $966K Shares 30,943 Est. Cost $26.67 Unrealized +9.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $958K Shares 18,100 Est. Cost $41.95 Unrealized +21.5%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $958K Shares 12,608 Est. Cost $124.52 Unrealized -43.4%

— NORDSTROM INC 0.0%

Value $955K Shares 45,200 Est. Cost $21.13 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $953K Shares 25,000 Est. Cost $43.96 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $946K Shares 67,147 Est. Cost $26.54 Unrealized -29.6%

TGNA TEGNA INC 0.0%

Value $940K Shares 44,808 Est. Cost $21.15 Unrealized +2.4%

— AKOYA BIOSCIENCES INC 0.0%

Value $938K Shares 72,994 Est. Cost $12.85 Unrealized —

LZB LA Z BOY INC 0.0%

Value $922K Shares 38,900 Est. Cost $34.89 Unrealized -26.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $921K Shares 12,700 Est. Cost $85.46 Unrealized -9.3%

AMBA AMBARELLA INC 0.0%

Value $920K Shares 14,079 Est. Cost $67.82 Unrealized +18.8%

Z ZILLOW GROUP INC 0.0%

Value $919K Shares 28,934 Est. Cost $57.95 Unrealized -30.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $917K Shares 19,400 Est. Cost $74.84 Unrealized -27.5%

SANM SANMINA CORPORATION 0.0%

Value $916K Shares 22,490 Est. Cost $32.94 Unrealized +25.5%

VCYT VERACYTE INC 0.0%

Value $908K Shares 45,643 Est. Cost $35.60 Unrealized -43.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $902K Shares 12,700 Est. Cost $104.22 Unrealized -21.5%

— DISH NETWORK CORPORATION 0.0%

Value $898K Shares 50,099 Est. Cost $37.97 Unrealized —

ARVN ARVINAS INC 0.0%

Value $884K Shares 21,050 Est. Cost $77.26 Unrealized -35.1%

COIN COINBASE GLOBAL INC 0.0%

Value $882K Shares 18,789 Est. Cost $164.31 Unrealized -42.1%

— AEROVATE THERAPEUTICS INC 0.0%

Value $882K Shares 56,431 Est. Cost $16.31 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $875K Shares 22,800 Est. Cost $40.54 Unrealized -3.8%

— MANTECH INTERNATIONAL CORP 0.0%

Value $859K Shares 9,000 Est. Cost $95.44 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $854K Shares 19,214 Est. Cost $53.78 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $842K Shares 77,500 Est. Cost $20.59 Unrealized -39.5%

ERIE ERIE INDTY CO 0.0%

Value $838K Shares 4,358 Est. Cost $188.69 Unrealized -13.1%

KTB KONTOOR BRANDS INC 0.0%

Value $838K Shares 25,100 Est. Cost $38.84 Unrealized 0.0%

— NATUS MED INC DEL 0.0%

Value $819K Shares 25,000 Est. Cost $32.76 Unrealized —

CROX CROCS INC 0.0%

Value $813K Shares 16,700 Est. Cost $95.83 Unrealized -36.7%

— SANDY SPRING BANCORP INC 0.0%

Value $813K Shares 20,800 Est. Cost $39.96 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $811K Shares 44,100 Est. Cost $12.47 Unrealized +12.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $809K Shares 22,391 Est. Cost $42.99 Unrealized -7.0%

— FARO TECHNOLOGIES INC 0.0%

Value $792K Shares 25,688 Est. Cost $55.63 Unrealized —

TFII TFI INTL INC 0.0%

Value $776K Shares 9,670 Est. Cost $108.78 Unrealized -25.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $773K Shares 20,878 Est. Cost $63.00 Unrealized -40.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $773K Shares 30,013 Est. Cost $99.15 Unrealized -68.5%

DVA DAVITA INC 0.0%

Value $769K Shares 9,615 Est. Cost $62.46 Unrealized +62.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $754K Shares 18,100 Est. Cost $39.49 Unrealized +4.3%

— TURNING POINT THERAPEUTICS I 0.0%

Value $753K Shares 10,000 Est. Cost $75.30 Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $753K Shares 13,685 Est. Cost $55.02 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $752K Shares 10,607 Est. Cost $61.35 Unrealized +5.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $746K Shares 29,424 Est. Cost $19.80 Unrealized +40.2%

DCI DONALDSON INC 0.0%

Value $741K Shares 15,400 Est. Cost $51.35 Unrealized -7.7%

AXGN AXOGEN INC 0.0%

Value $739K Shares 90,241 Est. Cost $10.91 Unrealized -21.7%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $721K Shares 32,545 Est. Cost $49.52 Unrealized -54.4%

EVTC EVERTEC INC 0.0%

Value $719K Shares 19,500 Est. Cost $37.92 Unrealized -1.1%

SRE SEMPRA 0.0%

Value $712K Shares 4,737 Est. Cost $71.33 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $705K Shares 9,700 Est. Cost $69.90 Unrealized +8.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $704K Shares 2,864 Est. Cost $127.38 Unrealized +100.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $700K Shares 9,900 Est. Cost $87.33 Unrealized -12.5%

— IVERIC BIO INC 0.0%

Value $695K Shares 72,231 Est. Cost $16.83 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $693K Shares 12,142 Est. Cost $277.04 Unrealized —

— QIWI PLC 0.0%

Value $690K Shares 121,724 Est. Cost $16.64 Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $681K Shares 45,000 Est. Cost $16.47 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $681K Shares 19,226 Est. Cost $35.42 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $677K Shares 19,231 Est. Cost $47.24 Unrealized -20.4%

GKOS GLAUKOS CORP 0.0%

Value $675K Shares 14,865 Est. Cost $45.57 Unrealized +4.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $675K Shares 23,275 Est. Cost $41.16 Unrealized -9.9%

MXL MAXLINEAR INC 0.0%

Value $663K Shares 19,500 Est. Cost $41.91 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $663K Shares 10,295 Est. Cost $23.05 Unrealized +45.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $656K Shares 8,700 Est. Cost $68.25 Unrealized +19.4%

KGC KINROSS GOLD CORP 0.0%

Value $648K Shares 180,988 Est. Cost $5.36 Unrealized -9.7%

RNG RINGCENTRAL INC 0.0%

Value $640K Shares 12,241 Est. Cost $211.65 Unrealized -64.1%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $638K Shares 101,231 Est. Cost $8.30 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $636K Shares 12,282 Est. Cost $151.40 Unrealized -66.5%

HRB BLOCK H & R INC 0.0%

Value $636K Shares 18,000 Est. Cost $19.81 Unrealized +39.9%

— UMPQUA HLDGS CORP 0.0%

Value $633K Shares 37,707 Est. Cost $18.40 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $631K Shares 7,900 Est. Cost $69.78 Unrealized +1.9%

LYFT LYFT INC 0.0%

Value $621K Shares 46,773 Est. Cost $54.89 Unrealized -57.5%

TU TELUS CORPORATION 0.0%

Value $621K Shares 27,872 Est. Cost $20.24 Unrealized +22.1%

— TIVITY HEALTH INC 0.0%

Value $604K Shares 18,581 Est. Cost $26.19 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $602K Shares 16,100 Est. Cost $41.34 Unrealized -5.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value $600K Shares 30,518 Est. Cost $27.47 Unrealized -12.7%

NBTB NBT BANCORP INC 0.0%

Value $598K Shares 15,900 Est. Cost $36.47 Unrealized -0.6%

APP APPLOVIN CORP 0.0%

Value $590K Shares 17,140 Est. Cost $40.19 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.0%

Value $580K Shares 27,500 Est. Cost $23.01 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $575K Shares 26,900 Est. Cost $41.59 Unrealized -38.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $575K Shares 10,645 Est. Cost $50.18 Unrealized +19.7%

GPN GLOBAL PMTS INC 0.0%

Value $568K Shares 5,137 Est. Cost $139.85 Unrealized -12.8%

FLNG FLEX LNG LTD 0.0%

Value $567K Shares 20,714 Est. Cost $15.82 Unrealized +13.6%

WERN WERNER ENTERPRISES INC 0.0%

Value $551K Shares 14,300 Est. Cost $42.77 Unrealized -7.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $545K Shares 12,581 Est. Cost $55.35 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $541K Shares 10,431 Est. Cost $38.63 Unrealized +19.4%

NTRA NATERA INC 0.0%

Value $536K Shares 15,114 Est. Cost $48.86 Unrealized -24.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $536K Shares 9,004 Est. Cost $44.94 Unrealized +32.9%

MWA MUELLER WTR PRODS INC 0.0%

Value $536K Shares 45,700 Est. Cost $13.31 Unrealized -14.6%

GH GUARDANT HEALTH INC 0.0%

Value $527K Shares 13,068 Est. Cost $129.26 Unrealized -61.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $526K Shares 981 Est. Cost $265.68 Unrealized +84.6%

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $525K Shares 95,375 Est. Cost $10.00 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $525K Shares 7,481 Est. Cost $53.26 Unrealized +17.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $521K Shares 47,210 Est. Cost $32.15 Unrealized -59.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $519K Shares 103,400 Est. Cost $13.81 Unrealized —

CHWY CHEWY INC 0.0%

Value $515K Shares 14,825 Est. Cost $69.59 Unrealized -53.9%

XOM EXXON MOBIL CORP 0.0%

Value $514K Shares 6,000 Est. Cost $48.01 Unrealized +65.8%

W WAYFAIR INC 0.0%

Value $511K Shares 11,732 Est. Cost $240.32 Unrealized -70.8%

HCAT HEALTH CATALYST INC 0.0%

Value $508K Shares 35,036 Est. Cost $28.53 Unrealized -40.2%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $508K Shares 100,000 Est. Cost $3.77 Unrealized +17.7%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $506K Shares 35,222 Est. Cost $31.73 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $506K Shares 26,100 Est. Cost $25.65 Unrealized -13.5%

MEI METHODE ELECTRS INC 0.0%

Value $504K Shares 13,600 Est. Cost $35.62 Unrealized +6.7%

— ATRION CORP 0.0%

Value $503K Shares 800 Est. Cost $700.00 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $493K Shares 41,687 Est. Cost $48.94 Unrealized -72.6%

CDNA CAREDX INC 0.0%

Value $490K Shares 22,803 Est. Cost $44.02 Unrealized -37.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $488K Shares 49,300 Est. Cost $27.00 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $483K Shares 28,700 Est. Cost $16.26 Unrealized +0.3%

AGNC AGNC INVT CORP 0.0%

Value $482K Shares 43,500 Est. Cost $15.93 Unrealized —

KAI KADANT INC 0.0%

Value $474K Shares 2,600 Est. Cost $123.95 Unrealized +47.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $473K Shares 26,206 Est. Cost $97.31 Unrealized -72.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $471K Shares 79,417 Est. Cost $19.24 Unrealized —

FTV FORTIVE CORP 0.0%

Value $471K Shares 8,664 Est. Cost $48.35 Unrealized -9.9%

CERS CERUS CORP 0.0%

Value $457K Shares 86,453 Est. Cost $6.36 Unrealized -21.4%

PEN PENUMBRA INC 0.0%

Value $453K Shares 3,635 Est. Cost $222.31 Unrealized -28.6%

JBL JABIL INC 0.0%

Value $451K Shares 8,800 Est. Cost $57.29 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $451K Shares 25,728 Est. Cost $18.46 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $450K Shares 16,833 Est. Cost $20.88 Unrealized 0.0%

— LUFAX HOLDING LTD 0.0%

Value $449K Shares 74,900 Est. Cost $5.72 Unrealized —

CBZ CBIZ INC 0.0%

Value $448K Shares 11,200 Est. Cost $27.83 Unrealized +45.2%

EQT EQT CORP 0.0%

Value $447K Shares 13,000 Est. Cost $39.03 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $444K Shares 4,500 Est. Cost $56.57 Unrealized +51.0%

— CAZOO GROUP LTD 0.0%

Value $439K Shares 609,442 Est. Cost $6.09 Unrealized —

— NEVRO CORP 0.0%

Value $439K Shares 10,015 Est. Cost $100.00 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $431K Shares 3,700 Est. Cost $122.07 Unrealized -1.7%

BB BLACKBERRY LTD 0.0%

Value $421K Shares 78,107 Est. Cost $8.91 Unrealized -33.5%

SRCE 1ST SOURCE CORP 0.0%

Value $418K Shares 9,200 Est. Cost $45.43 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $411K Shares 13,010 Est. Cost $96.18 Unrealized -38.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $411K Shares 11,399 Est. Cost $43.25 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $407K Shares 132,736 Est. Cost $10.06 Unrealized -65.7%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $400K Shares 30,200 Est. Cost $15.47 Unrealized -6.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $387K Shares 48,977 Est. Cost $33.46 Unrealized -63.9%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $380K Shares 32,662 Est. Cost $11.90 Unrealized —

— ROVER GROUP INC 0.0%

Value $380K Shares 100,965 Est. Cost $5.77 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $379K Shares 19,984 Est. Cost $21.81 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $378K Shares 7,600 Est. Cost $59.51 Unrealized -9.9%

— PREMIER INC 0.0%

Value $378K Shares 10,600 Est. Cost $34.25 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $377K Shares 69,625 Est. Cost $10.15 Unrealized -40.9%

AVNS AVANOS MED INC 0.0%

Value $368K Shares 13,476 Est. Cost $34.51 Unrealized -16.7%

EQNR EQUINOR ASA 0.0%

Value $358K Shares 10,280 Est. Cost $34.17 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $341K Shares 134,779 Est. Cost $4.29 Unrealized -33.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $339K Shares 52,358 Est. Cost $17.61 Unrealized -20.6%

CDXS CODEXIS INC 0.0%

Value $337K Shares 32,217 Est. Cost $19.04 Unrealized -34.1%

— MANDIANT INC 0.0%

Value $327K Shares 15,000 Est. Cost $22.30 Unrealized —

— TRITON INTL LTD 0.0%

Value $326K Shares 6,200 Est. Cost $41.10 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $323K Shares 39,626 Est. Cost $26.99 Unrealized -64.6%

— KEZAR LIFE SCIENCES INC 0.0%

Value $323K Shares 39,110 Est. Cost $16.62 Unrealized —

— APPHARVEST INC 0.0%

Value $314K Shares 89,996 Est. Cost $3.49 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $309K Shares 4,466 Est. Cost $17.71 Unrealized —

CNMD CONMED CORP 0.0%

Value $309K Shares 3,226 Est. Cost $84.76 Unrealized +36.7%

MLI MUELLER INDS INC 0.0%

Value $298K Shares 5,600 Est. Cost $25.75 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $293K Shares 2,498 Est. Cost $110.06 Unrealized +5.4%

ATR APTARGROUP INC 0.0%

Value $289K Shares 2,800 Est. Cost $111.45 Unrealized -6.9%

— NUVEI CORPORATION 0.0%

Value $272K Shares 7,535 Est. Cost $66.98 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $271K Shares 2,200 Est. Cost $136.02 Unrealized -3.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $269K Shares 5,000 Est. Cost $61.32 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $267K Shares 4,200 Est. Cost $42.41 Unrealized +58.1%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $262K Shares 19,817 Est. Cost $13.24 Unrealized -4.4%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $260K Shares 8,000 Est. Cost $35.09 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $235K Shares 2,100 Est. Cost $126.77 Unrealized -25.4%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $227K Shares 17,852 Est. Cost $42.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $226K Shares 24,905 Est. Cost $22.47 Unrealized -56.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $219K Shares 30,009 Est. Cost $34.19 Unrealized -62.9%

SO SOUTHERN CO 0.0%

Value $214K Shares 2,998 Est. Cost $51.85 Unrealized +24.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $213K Shares 30,360 Est. Cost $8.51 Unrealized -10.8%

MAT MATTEL INC 0.0%

Value $211K Shares 9,469 Est. Cost $22.97 Unrealized +2.8%

DAC DANAOS CORPORATION 0.0%

Value $208K Shares 3,300 Est. Cost $69.94 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $202K Shares 2,295 Est. Cost $90.13 Unrealized -0.7%

PSMT PRICESMART INC 0.0%

Value $193K Shares 2,700 Est. Cost $60.89 Unrealized +19.5%

— TABULA RASA HEALTHCARE INC 0.0%

Value $191K Shares 74,200 Est. Cost $15.56 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $182K Shares 1,500 Est. Cost $111.17 Unrealized +11.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $179K Shares 700 Est. Cost $49.61 Unrealized -12.0%

— GAN LTD 0.0%

Value $177K Shares 60,000 Est. Cost $9.52 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $175K Shares 12,500 Est. Cost $15.55 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $167K Shares 2,800 Est. Cost $69.65 Unrealized +9.0%

WSO WATSCO INC 0.0%

Value $166K Shares 693 Est. Cost $276.69 Unrealized -4.9%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $166K Shares 12,400 Est. Cost $13.11 Unrealized -7.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $165K Shares 700 Est. Cost $190.51 Unrealized +6.7%

ATO ATMOS ENERGY CORP 0.0%

Value $164K Shares 1,459 Est. Cost $99.92 Unrealized +4.8%

CAE CAE INC 0.0%

Value $163K Shares 5,125 Est. Cost $29.39 Unrealized -15.7%

FNV FRANCO NEV CORP 0.0%

Value $160K Shares 1,570 Est. Cost $129.00 Unrealized +10.8%

— UNITED STATES STL CORP NEW 0.0%

Value $159K Shares 8,900 Est. Cost $17.87 Unrealized —

CVNA CARVANA CO 0.0%

Value $157K Shares 6,943 Est. Cost $239.66 Unrealized -78.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $157K Shares 2,192 Est. Cost $74.16 Unrealized -16.3%

— LHC GROUP INC 0.0%

Value $156K Shares 1,000 Est. Cost $156.00 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $155K Shares 1,364 Est. Cost $131.24 Unrealized -16.1%

COTY COTY INC 0.0%

Value $155K Shares 19,400 Est. Cost $8.11 Unrealized -7.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $154K Shares 2,126 Est. Cost $76.42 Unrealized 0.0%

KR KROGER CO 0.0%

Value $154K Shares 3,264 Est. Cost $49.21 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $151K Shares 11,213 Est. Cost $11.70 Unrealized +0.9%

EVRG EVERGY INC 0.0%

Value $150K Shares 2,293 Est. Cost $56.32 Unrealized +3.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $150K Shares 4,100 Est. Cost $46.38 Unrealized -7.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $148K Shares 345 Est. Cost $312.66 Unrealized +27.3%

APA APA CORPORATION 0.0%

Value $147K Shares 4,220 Est. Cost $30.86 Unrealized +22.2%

IOSP INNOSPEC INC 0.0%

Value $144K Shares 1,500 Est. Cost $82.93 Unrealized +10.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $141K Shares 3,308 Est. Cost $36.54 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $140K Shares 4,466 Est. Cost $34.51 Unrealized 0.0%

SEB SEABOARD CORP DEL 0.0%

Value $140K Shares 36 Est. Cost $3995.17 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $138K Shares 1,695 Est. Cost $83.60 Unrealized -11.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $137K Shares 1,829 Est. Cost $118.10 Unrealized -37.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $137K Shares 4,843 Est. Cost $34.62 Unrealized —

EXC EXELON CORP 0.0%

Value $131K Shares 2,896 Est. Cost $41.23 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.0%

Value $129K Shares 1,483 Est. Cost $88.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $128K Shares 1,125 Est. Cost $164.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $126K Shares 1,250 Est. Cost $50.31 Unrealized +77.7%

WGO WINNEBAGO INDS INC 0.0%

Value $121K Shares 2,500 Est. Cost $59.93 Unrealized -13.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $120K Shares 1,248 Est. Cost $82.93 Unrealized +4.5%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $120K Shares 1,839 Est. Cost $61.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $120K Shares 1,123 Est. Cost $92.24 Unrealized +3.4%

AEE AMEREN CORP 0.0%

Value $117K Shares 1,291 Est. Cost $80.29 Unrealized +3.1%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $115K Shares 7,785 Est. Cost $13.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $114K Shares 698 Est. Cost $74.42 Unrealized +115.2%

XEL XCEL ENERGY INC 0.0%

Value $112K Shares 1,579 Est. Cost $62.45 Unrealized +3.0%

D DOMINION ENERGY INC 0.0%

Value $109K Shares 1,371 Est. Cost $68.18 Unrealized +1.7%

— SANDSTORM GOLD LTD 0.0%

Value $108K Shares 18,100 Est. Cost $5.82 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $107K Shares 578 Est. Cost $196.93 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $107K Shares 4,858 Est. Cost $29.33 Unrealized -13.3%

VAL VALARIS LIMITED 0.0%

Value $105K Shares 2,500 Est. Cost $43.29 Unrealized +24.3%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $104K Shares 6,603 Est. Cost $33.85 Unrealized -42.0%

— GSK PLC 0.0%

Value $104K Shares 2,400 Est. Cost $43.33 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $101K Shares 899 Est. Cost $49.67 Unrealized +3.7%

FE FIRSTENERGY CORP 0.0%

Value $100K Shares 2,592 Est. Cost $36.77 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.0%

Value $99,000 Shares 778 Est. Cost $91.88 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $98,000 Shares 1,900 Est. Cost $47.61 Unrealized -23.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $97,000 Shares 1,330 Est. Cost $62.34 Unrealized +2.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $96,000 Shares 4,050 Est. Cost $28.48 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $95,000 Shares 1,165 Est. Cost $113.07 Unrealized —

UNM UNUM GROUP 0.0%

Value $95,000 Shares 2,800 Est. Cost $33.85 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $95,000 Shares 17,417 Est. Cost $55.32 Unrealized -87.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $94,000 Shares 1,443 Est. Cost $59.51 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $92,000 Shares 1,257 Est. Cost $73.66 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $90,000 Shares 26,340 Est. Cost $3.78 Unrealized -5.0%

CAR AVIS BUDGET GROUP 0.0%

Value $88,000 Shares 600 Est. Cost $208.37 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $88,000 Shares 5,307 Est. Cost $17.28 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $87,000 Shares 4,206 Est. Cost $19.66 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $86,000 Shares 3,855 Est. Cost $89.26 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $82,000 Shares 2,900 Est. Cost $25.63 Unrealized 0.0%

VUZI VUZIX CORP 0.0%

Value $80,000 Shares 11,218 Est. Cost $5.87 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $77,000 Shares 766 Est. Cost $77.04 Unrealized +28.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $77,000 Shares 632 Est. Cost $142.51 Unrealized -13.6%

TTC TORO CO 0.0%

Value $76,000 Shares 1,000 Est. Cost $89.02 Unrealized -8.8%

LNG CHENIERE ENERGY INC 0.0%

Value $76,000 Shares 571 Est. Cost $134.76 Unrealized +1.1%

CCS CENTURY CMNTYS INC 0.0%

Value $76,000 Shares 1,700 Est. Cost $47.77 Unrealized +0.2%

CELH CELSIUS HLDGS INC 0.0%

Value $75,000 Shares 1,151 Est. Cost $19.16 Unrealized +0.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $72,000 Shares 795 Est. Cost $70.44 Unrealized +12.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $71,000 Shares 10,748 Est. Cost $6.77 Unrealized —

FNKO FUNKO INC 0.0%

Value $69,000 Shares 3,067 Est. Cost $19.33 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $68,000 Shares 1,070 Est. Cost $59.63 Unrealized +0.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $67,000 Shares 179 Est. Cost $318.46 Unrealized +30.9%

RIO RIO TINTO PLC 0.0%

Value $66,000 Shares 1,075 Est. Cost $77.95 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $61,000 Shares 501 Est. Cost $31.46 Unrealized +1.1%

— MYOVANT SCIENCES LTD 0.0%

Value $57,000 Shares 4,600 Est. Cost $13.13 Unrealized —

— OUSTER INC 0.0%

Value $56,000 Shares 34,294 Est. Cost $3.03 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $51,000 Shares 10,000 Est. Cost $10.60 Unrealized —

Value $50,000 Shares 237 Est. Cost $296.81 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $50,000 Shares 793 Est. Cost $63.05 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $49,000 Shares 900 Est. Cost $36.01 Unrealized +33.1%

DOO BRP INC 0.0%

Value $48,000 Shares 604 Est. Cost $72.14 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $46,000 Shares 4,981 Est. Cost $25.14 Unrealized -58.4%

— WINDTREE THERAPEUTICS INC 0.0%

Value $46,000 Shares 110,500 Est. Cost $2.26 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.0%

Value $42,000 Shares 51,250 Est. Cost $1.45 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $42,000 Shares 7,398 Est. Cost $6.58 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $40,000 Shares 750 Est. Cost $64.94 Unrealized —

— PING IDENTITY HLDG CORP 0.0%

Value $39,000 Shares 2,147 Est. Cost $18.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $39,000 Shares 1,242 Est. Cost $33.86 Unrealized 0.0%

CEVA CEVA INC 0.0%

Value $37,000 Shares 1,112 Est. Cost $35.27 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $36,000 Shares 15,000 Est. Cost $6.53 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $35,000 Shares 350 Est. Cost $171.51 Unrealized -27.9%

— YAMANA GOLD INC 0.0%

Value $34,000 Shares 7,416 Est. Cost $5.11 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $30,000 Shares 575 Est. Cost $178.17 Unrealized -71.0%

— TELUS INTL CDA INC 0.0%

Value $29,000 Shares 1,150 Est. Cost $25.22 Unrealized —

— VICARIOUS SURGICAL INC 0.0%

Value $29,000 Shares 9,796 Est. Cost $2.96 Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $27,000 Shares 5,100 Est. Cost $8.24 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $26,000 Shares 25,500 Est. Cost $5.33 Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value $26,000 Shares 477 Est. Cost $93.25 Unrealized 0.0%

— ZYMEWORKS INC 0.0%

Value $25,000 Shares 4,725 Est. Cost $6.56 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $24,000 Shares 232 Est. Cost $97.52 Unrealized +17.4%

VERI VERITONE INC 0.0%

Value $24,000 Shares 3,740 Est. Cost $10.09 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $24,000 Shares 942 Est. Cost $33.06 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $19,000 Shares 398 Est. Cost $47.74 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $18,000 Shares 193 Est. Cost $160.62 Unrealized —

— IMMUNOPRECISE ANTIBODIES LTD 0.0%

Value $18,000 Shares 3,750 Est. Cost $6.40 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $17,000 Shares 2,390 Est. Cost $8.34 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $17,000 Shares 1,462 Est. Cost $13.64 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $16,000 Shares 3,691 Est. Cost $11.58 Unrealized -44.1%

QUBT QUANTUM COMPUTING INC 0.0%

Value $15,000 Shares 6,400 Est. Cost $5.32 Unrealized -59.8%

TOL TOLL BROTHERS INC 0.0%

Value $15,000 Shares 345 Est. Cost $46.79 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $13,000 Shares 671 Est. Cost $20.99 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $12,000 Shares 94 Est. Cost $140.92 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $12,000 Shares 350 Est. Cost $82.65 Unrealized -46.9%

BDC BELDEN INC 0.0%

Value $11,000 Shares 215 Est. Cost $53.09 Unrealized 0.0%

BTU PEABODY ENGR CORP 0.0%

Value $10,000 Shares 473 Est. Cost $24.79 Unrealized -4.8%

— HUDSON PAC PPTYS INC 0.0%

Value $8,000 Shares 555 Est. Cost $27.42 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $8,000 Shares 314 Est. Cost $27.32 Unrealized 0.0%

— COVETRUS INC 0.0%

Value $7,000 Shares 361 Est. Cost $24.93 Unrealized —

— GREENBOX POS 0.0%

Value $7,000 Shares 6,679 Est. Cost $1.05 Unrealized —

VALE VALE S A 0.0%

Value $6,000 Shares 390 Est. Cost $20.51 Unrealized —

FUBO FUBOTV INC 0.0%

Value $6,000 Shares 2,373 Est. Cost $3.88 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $4,000 Shares 410 Est. Cost $16.73 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4,000 Shares 86 Est. Cost $46.51 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $4,000 Shares 143 Est. Cost $25.42 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3,000 Shares 14 Est. Cost $194.80 Unrealized 0.0%

ONL ORION OFFICE REIT INC 0.0%

Value $3,000 Shares 259 Est. Cost $19.31 Unrealized —

OGN ORGANON & CO 0.0%

Value $3,000 Shares 103 Est. Cost $26.93 Unrealized +9.6%

VGFCQ THE VERY GOOD FOOD CO INC 0.0%

Value $2,000 Shares 7,650 Est. Cost $1.42 Unrealized -80.1%

— KALA PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 7,608 Est. Cost $1.31 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $2,000 Shares 282 Est. Cost $10.23 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $2,000 Shares 500 Est. Cost $6.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,000 Shares 260 Est. Cost $21.59 Unrealized -46.1%

— ENDRA LIFE SCIENCES INC 0.0%

Value $1,000 Shares 5,000 Est. Cost $0.40 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,000 Shares 215 Est. Cost $20.34 Unrealized -60.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1,000 Shares 33 Est. Cost $60.70 Unrealized -28.7%

— AURORA CANNABIS INC 0.0%

Value $1,000 Shares 659 Est. Cost $9.10 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $1,000 Shares 372 Est. Cost $8.06 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,000 Shares 107 Est. Cost $14.08 Unrealized 0.0%

— 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 —

MTG MGIC INVT CORP WIS 0.0%

Value $0 Shares 7 Est. Cost $13.14 Unrealized +0.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $0 Shares 23 Est. Cost $18.42 Unrealized -32.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,720,402	$782M	5.8%	$96.15	+54.6%	COM	037833100
MSFT	MICROSOFT CORP	3,030,295	$778M	5.7%	$140.75	+87.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	613,060	$315M	2.3%	$245.94	+91.5%	COM	91324P102
PFE	PFIZER INC	5,278,091	$277M	2.0%	$32.45	+29.4%	COM	717081103
AMZN	AMAZON COM INC	2,521,000	$268M	2.0%	$123.24	+1.5%	COM	023135106
GOOGL	ALPHABET INC	118,337	$258M	1.9%	$78.12	+49.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	110,875	$243M	1.8%	$73.14	+60.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,219,601	$216M	1.6%	$117.46	+36.2%	COM	478160104
ABBV	ABBVIE INC	1,179,858	$181M	1.3%	$76.18	+76.1%	COM	00287Y109
TSLA	TESLA INC	267,617	$180M	1.3%	$178.40	+53.0%	COM	88160R101
V	VISA INC	774,220	$152M	1.1%	$179.61	+11.9%	COM CL A	92826C839
LLY	LILLY ELI & CO	460,684	$149M	1.1%	$105.11	+176.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	1,011,401	$145M	1.1%	$80.92	+69.7%	COM	742718109
HSY	HERSHEY CO	620,630	$133M	1.0%	$151.46	+31.2%	COM	427866108
MRK	MERCK & CO INC	1,406,849	$128M	0.9%	$63.97	+23.8%	COM	58933Y105
TXN	TEXAS INSTRS INC	814,509	$125M	0.9%	$117.26	+28.8%	COM	882508104
NVDA	NVIDIA CORPORATION	811,493	$123M	0.9%	$17.14	+10.0%	COM	67066G104
META	META PLATFORMS INC	720,688	$116M	0.9%	$188.23	+1.8%	CL A	30303M102
WY	WEYERHAEUSER CO MTN BE	3,477,201	$115M	0.8%	$29.16	+15.1%	COM NEW	962166104
HD	HOME DEPOT INC	418,953	$115M	0.8%	$191.90	+40.2%	COM	437076102
GILD	GILEAD SCIENCES INC	1,586,321	$98.05M	0.7%	$56.38	-4.1%	COM	375558103
CSCO	CISCO SYS INC	2,258,265	$96.31M	0.7%	$34.27	+25.0%	COM	17275R102
QCOM	QUALCOMM INC	746,273	$95.33M	0.7%	$113.27	+10.3%	COM	747525103
ELV	ELEVANCE HEALTH INC	194,938	$94.07M	0.7%	$337.42	+39.1%	COM	036752103
MA	MASTERCARD INCORPORATED	295,234	$93.19M	0.7%	$254.80	+32.4%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	504,930	$92.17M	0.7%	$141.58	+8.3%	CL B	911312106
CL	COLGATE PALMOLIVE CO	1,135,327	$90.98M	0.7%	$70.42	+2.0%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	1,175,010	$90.48M	0.7%	$46.07	+41.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	1,738,995	$88.25M	0.6%	$34.57	+16.0%	COM	92343V104
DHR	DANAHER CORPORATION	347,505	$88.1M	0.6%	$173.36	+30.5%	COM	235851102
PSA	PUBLIC STORAGE	280,716	$87.77M	0.6%	$243.39	+18.7%	COM	74460D109
CBRE	CBRE GROUP INC	1,168,017	$85.98M	0.6%	$77.47	+3.9%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	156,767	$85.17M	0.6%	$325.17	+67.5%	COM	883556102
LOW	LOWES COS INC	471,195	$82.3M	0.6%	$125.43	+43.2%	COM	548661107
JPM	JPMORGAN CHASE & CO	717,300	$80.55M	0.6%	$84.39	+33.9%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	217,703	$79.69M	0.6%	$420.80	-3.3%	COM	00724F101
KO	COCA COLA CO	1,216,115	$76.44M	0.6%	$43.25	+31.3%	COM	191216100
MET	METLIFE INC	1,196,803	$75.15M	0.6%	$51.01	+16.2%	COM	59156R108
CVS	CVS HEALTH CORP	802,907	$74.4M	0.5%	$74.73	+15.0%	COM	126650100
PEP	PEPSICO INC	441,775	$73.65M	0.5%	$111.82	+34.0%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	253,253	$71.36M	0.5%	$217.42	+23.1%	COM	92532F100
HOLX	HOLOGIC INC	1,017,138	$70.49M	0.5%	$61.09	+21.5%	COM	436440101
ABT	ABBOTT LABS	644,418	$70.02M	0.5%	$82.37	+28.8%	COM	002824100
WFG	WEST FRASER TIMBER CO LTD	907,155	$69.61M	0.5%	$75.85	+11.1%	COM	952845105
BMO	BANK MONTREAL QUE	716,788	$68.95M	0.5%	$81.77	+11.2%	COM	063671101
AVGO	BROADCOM INC	141,567	$68.78M	0.5%	$37.28	+40.5%	COM	11135F101
ENPH	ENPHASE ENERGY INC	339,668	$66.32M	0.5%	$81.30	+122.4%	COM	29355A107
REGN	REGENERON PHARMACEUTICALS	112,046	$66.23M	0.5%	$551.04	+17.3%	COM	75886F107
RY	ROYAL BK CDA	679,701	$65.67M	0.5%	$88.94	+15.0%	COM	780087102
CRM	SALESFORCE INC	395,912	$65.34M	0.5%	$165.11	+5.7%	COM	79466L302
MCK	MCKESSON CORP	194,317	$63.39M	0.5%	$170.79	+83.9%	COM	58155Q103
INTC	INTEL CORP	1,643,318	$61.48M	0.5%	$37.15	+9.3%	COM	458140100
HPQ	HP INC	1,868,418	$61.25M	0.5%	$18.21	+76.0%	COM	40434L105
NOW	SERVICENOW INC	124,456	$59.18M	0.4%	$84.21	+13.2%	COM	81762P102
INTU	INTUIT	149,540	$57.64M	0.4%	$385.88	+4.8%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	189,718	$56.35M	0.4%	$289.30	-2.0%	COM	38141G104
GWW	GRAINGER W W INC	123,269	$56.02M	0.4%	$373.60	+25.6%	COM	384802104
RHI	ROBERT HALF INTL INC	741,480	$55.53M	0.4%	$80.96	+17.2%	COM	770323103
TD	TORONTO DOMINION BK ONT	840,327	$55.11M	0.4%	$59.86	+21.3%	COM NEW	891160509
CNC	CENTENE CORP DEL	637,922	$53.98M	0.4%	$66.61	+24.7%	COM	15135B101
MMM	3M CO	416,428	$53.89M	0.4%	$121.24	-13.2%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	562,227	$53.79M	0.4%	$73.21	+20.9%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	565,230	$53.75M	0.4%	$86.80	+19.3%	COM	28176E108
OC	OWENS CORNING NEW	709,285	$52.71M	0.4%	$93.32	-5.4%	COM	690742101
MCD	MCDONALDS CORP	212,181	$52.18M	0.4%	$159.13	+42.2%	COM	580135101
PAYX	PAYCHEX INC	434,661	$49.49M	0.4%	$91.72	+23.1%	COM	704326107
WFC	WELLS FARGO CO NEW	1,248,351	$48.87M	0.4%	$41.29	-3.2%	COM	949746101
AZO	AUTOZONE INC	21,664	$46.56M	0.3%	$1701.61	+20.9%	COM	053332102
CMCSA	COMCAST CORP NEW	1,158,333	$45.45M	0.3%	$36.33	+5.6%	CL A	20030N101
BAC	BK OF AMERICA CORP	1,431,672	$44.64M	0.3%	$24.18	+35.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	558,612	$42.72M	0.3%	$84.00	+11.4%	COM	007903107
—	INTERPUBLIC GROUP COS INC	1,549,737	$42.66M	0.3%	$29.84	-7.7%	COM	460690100
BSX	BOSTON SCIENTIFIC CORP	1,089,444	$40.6M	0.3%	$42.29	-3.8%	COM	101137107
UNP	UNION PAC CORP	187,429	$39.98M	0.3%	$149.43	+39.7%	COM	907818108
MRNA	MODERNA INC	270,696	$38.67M	0.3%	$183.47	-22.1%	COM	60770K107
AVTR	AVANTOR INC	1,189,535	$36.99M	0.3%	$30.50	+2.3%	COM	05352A100
NUE	NUCOR CORP	353,267	$36.88M	0.3%	$101.48	+26.0%	COM	670346105
HCA	HCA HEALTHCARE INC	213,187	$35.83M	0.3%	$154.51	+34.7%	COM	40412C101
SPGI	S&P GLOBAL INC	106,197	$35.8M	0.3%	$282.52	+22.3%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	177,255	$35.58M	0.3%	$314.40	-25.4%	COM NEW	46120E602
HPE	HEWLETT PACKARD ENTERPRISE C	2,678,827	$35.52M	0.3%	$13.55	+0.5%	COM	42824C109
BNS	BANK NOVA SCOTIA B C	595,988	$35.29M	0.3%	$48.77	+8.8%	COM	064149107
DIS	DISNEY WALT CO	367,820	$34.69M	0.3%	$118.16	-8.2%	COM	254687106
AMGN	AMGEN INC	140,297	$34.13M	0.3%	$156.16	+40.0%	COM	031162100
YUM	YUM BRANDS INC	296,674	$33.67M	0.2%	$100.42	+7.9%	COM	988498101
T	AT&T INC	1,594,703	$33.42M	0.2%	$15.14	+7.7%	COM	00206R102
MOH	MOLINA HEALTHCARE INC	119,089	$33.3M	0.2%	$221.00	+36.7%	COM	60855R100
WMT	WALMART INC	273,379	$33.17M	0.2%	$40.74	+8.1%	COM	931142103
EA	ELECTRONIC ARTS INC	270,409	$32.89M	0.2%	$122.83	+1.8%	COM	285512109
DOW	DOW INC	630,037	$32.52M	0.2%	$46.48	+11.4%	COM	260557103
MU	MICRON TECHNOLOGY INC	570,855	$31.56M	0.2%	$63.31	+5.1%	COM	595112103
C	CITIGROUP INC	659,994	$30.39M	0.2%	$50.86	-13.9%	COM NEW	172967424
KLAC	KLA CORP	94,766	$30.24M	0.2%	$235.70	+37.4%	COM NEW	482480100
INCY	INCYTE CORP	394,564	$29.98M	0.2%	$76.78	-1.1%	COM	45337C102
IQV	IQVIA HLDGS INC	137,540	$29.84M	0.2%	$177.44	+22.4%	COM	46266C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	241,793	$29.61M	0.2%	$141.14	-9.8%	COM	874054109
AMAT	APPLIED MATLS INC	323,685	$29.45M	0.2%	$60.02	+76.7%	COM	038222105
VEEV	VEEVA SYS INC	146,743	$29.06M	0.2%	$247.20	-25.6%	CL A COM	922475108
APD	AIR PRODS & CHEMS INC	120,167	$28.9M	0.2%	$207.60	+6.4%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	45,676	$28.86M	0.2%	$36.20	+18.8%	COM	67103H107
EMR	EMERSON ELEC CO	362,601	$28.84M	0.2%	$57.43	+42.6%	COM	291011104
DG	DOLLAR GEN CORP NEW	115,389	$28.32M	0.2%	$174.96	+25.2%	COM	256677105
MRVL	MARVELL TECHNOLOGY INC	645,984	$28.12M	0.2%	$54.87	+1.7%	COM	573874104
MAS	MASCO CORP	550,216	$27.84M	0.2%	$47.26	+4.4%	COM	574599106
TSN	TYSON FOODS INC	316,046	$27.2M	0.2%	$74.32	+6.8%	CL A	902494103
NKE	NIKE INC	261,853	$26.76M	0.2%	$76.32	+45.8%	CL B	654106103
DGX	QUEST DIAGNOSTICS INC	199,087	$26.48M	0.2%	$108.38	+17.1%	COM	74834L100
R	RYDER SYS INC	368,100	$26.16M	0.2%	$80.12	-8.4%	COM	783549108
PYPL	PAYPAL HLDGS INC	374,072	$26.13M	0.2%	$132.80	-34.8%	COM	70450Y103
WSM	WILLIAMS SONOMA INC	233,412	$25.9M	0.2%	$71.32	-15.5%	COM	969904101
FTNT	FORTINET INC	453,896	$25.71M	0.2%	$55.79	+6.5%	COM	34959E109
CCI	CROWN CASTLE INTL CORP NEW	150,663	$25.37M	0.2%	$116.23	+29.2%	COM	22822V101
NEE	NEXTERA ENERGY INC	326,602	$25.3M	0.2%	$66.27	+3.9%	COM	65339F101
—	CATALENT INC	232,596	$24.95M	0.2%	$123.34	—	COM	148806102
CDNS	CADENCE DESIGN SYSTEM INC	166,178	$24.94M	0.2%	$89.40	+68.9%	COM	127387108
SEDG	SOLAREDGE TECHNOLOGIES INC	90,999	$24.91M	0.2%	$149.77	+82.6%	COM	83417M104
PANW	PALO ALTO NETWORKS INC	49,939	$24.67M	0.2%	$69.53	+27.5%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	174,126	$24.59M	0.2%	$97.88	+20.1%	COM	459200101
BKNG	BOOKING HOLDINGS INC	13,897	$24.31M	0.2%	$1956.45	+7.3%	COM	09857L108
MTD	METTLER TOLEDO INTERNATIONAL	21,106	$24.25M	0.2%	$1051.33	+19.5%	COM	592688105
ORCL	ORACLE CORP	345,328	$24.13M	0.2%	$46.65	+49.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	112,315	$23.59M	0.2%	$140.52	+44.1%	COM	053015103
SBLK	STAR BULK CARRIERS CORP.	905,000	$22.62M	0.2%	$17.04	+70.1%	SHS PAR	Y8162K204
OTIS	OTIS WORLDWIDE CORP	319,829	$22.6M	0.2%	$58.59	+18.5%	COM	68902V107
ITW	ILLINOIS TOOL WKS INC	121,817	$22.2M	0.2%	$156.57	+16.9%	COM	452308109
NVR	NVR INC	5,543	$22.2M	0.2%	$4492.61	-5.2%	COM	62944T105
BCC	BOISE CASCADE CO DEL	370,400	$22.04M	0.2%	$40.52	+51.4%	COM	09739D100
ON	ON SEMICONDUCTOR CORP	436,964	$21.98M	0.2%	$50.80	+9.7%	COM	682189105
—	INTRA-CELLULAR THERAPIES INC	383,565	$21.88M	0.2%	$43.34	—	COM	46116X101
URI	UNITED RENTALS INC	89,282	$21.69M	0.2%	$271.65	+4.9%	COM	911363109
JLL	JONES LANG LASALLE INC	123,600	$21.61M	0.2%	$187.75	+6.2%	COM	48020Q107
AFL	AFLAC INC	386,148	$21.37M	0.2%	$36.41	+49.3%	COM	001055102
COF	CAPITAL ONE FINL CORP	200,740	$20.91M	0.2%	$112.77	+1.5%	COM	14040H105
PLD	PROLOGIS INC.	175,293	$20.62M	0.2%	$72.75	+69.6%	COM	74340W103
—	COOPER COS INC	65,559	$20.53M	0.2%	$367.05	—	COM NEW	216648402
BK	BANK NEW YORK MELLON CORP	489,645	$20.42M	0.2%	$42.89	-6.6%	COM	064058100
EXPD	EXPEDITORS INTL WASH INC	208,586	$20.34M	0.1%	$84.33	+16.0%	COM	302130109
AMT	AMERICAN TOWER CORP NEW	79,519	$20.32M	0.1%	$161.17	+37.9%	COM	03027X100
CRL	CHARLES RIV LABS INTL INC	94,610	$20.24M	0.1%	$361.78	-32.5%	COM	159864107
—	BLACKROCK INC	32,979	$20.09M	0.1%	$557.62	—	COM	09247X101
KEY	KEYCORP	1,164,591	$20.07M	0.1%	$18.74	-15.1%	COM	493267108
DBX	DROPBOX INC	951,553	$19.96M	0.1%	$28.48	-24.0%	CL A	26210C104
STLD	STEEL DYNAMICS INC	300,068	$19.85M	0.1%	$66.20	+14.3%	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,758	$19.77M	0.1%	$287.93	+9.0%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	127,309	$19.77M	0.1%	$90.31	+68.0%	COM	571748102
MS	MORGAN STANLEY	258,956	$19.66M	0.1%	$49.98	+44.9%	COM NEW	617446448
A	AGILENT TECHNOLOGIES INC	164,879	$19.58M	0.1%	$112.66	+6.4%	COM	00846U101
KRYS	KRYSTAL BIOTECH INC	297,610	$19.54M	0.1%	$64.47	-3.5%	COM	501147102
BIIB	BIOGEN INC	94,913	$19.36M	0.1%	$277.04	-26.2%	COM	09062X103
CM	CANADIAN IMP BK COMM	514,170	$19.34M	0.1%	$44.55	+2.8%	COM	136069101
—	LAM RESEARCH CORP	45,280	$19.3M	0.1%	$268.58	—	COM	512807108
CW	CURTISS WRIGHT CORP	140,700	$18.58M	0.1%	$140.24	0.0%	COM	231561101
LULU	LULULEMON ATHLETICA INC	68,124	$18.57M	0.1%	$290.26	+10.4%	COM	550021109
VRSN	VERISIGN INC	110,619	$18.51M	0.1%	$205.48	-11.5%	COM	92343E102
—	BROOKFIELD RENEWABLE CORP	518,493	$18.46M	0.1%	$35.94	—	CL A SUB VTG	11284V105
GIS	GENERAL MLS INC	242,313	$18.28M	0.1%	$43.34	+42.7%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	46,055	$18.18M	0.1%	$395.87	+7.3%	COM	776696106
CF	CF INDS HLDGS INC	211,946	$18.17M	0.1%	$75.77	+18.4%	COM	125269100
NFLX	NETFLIX INC	102,929	$18M	0.1%	$42.64	-48.0%	COM	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	70,013	$17.94M	0.1%	$93.70	+37.1%	COM	679580100
CAT	CATERPILLAR INC	99,554	$17.8M	0.1%	$106.84	+84.7%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	263,266	$17.77M	0.1%	$68.03	+5.9%	CL A	192446102
DE	DEERE & CO	59,149	$17.71M	0.1%	$130.43	+168.1%	COM	244199105
SCHW	SCHWAB CHARLES CORP	275,995	$17.44M	0.1%	$40.27	+62.7%	COM	808513105
—	LABORATORY CORP AMER HLDGS	73,973	$17.34M	0.1%	$273.73	—	COM NEW	50540R409
BX	BLACKSTONE INC	189,608	$17.25M	0.1%	$56.98	+68.6%	COM	09260D107
IT	GARTNER INC	69,964	$16.92M	0.1%	$267.98	-0.7%	COM	366651107
M	MACYS INC	922,800	$16.91M	0.1%	$22.62	0.0%	COM	55616P104
HSIC	HENRY SCHEIN INC	219,540	$16.85M	0.1%	$80.06	+4.7%	COM	806407102
WM	WASTE MGMT INC DEL	108,847	$16.65M	0.1%	$99.74	+48.3%	COM	94106L109
—	DISCOVER FINL SVCS	173,420	$16.4M	0.1%	$91.72	—	COM	254709108
MDLZ	MONDELEZ INTL INC	263,775	$16.38M	0.1%	$46.44	+23.3%	CL A	609207105
SNA	SNAP ON INC	83,060	$16.36M	0.1%	$154.11	+25.6%	COM	833034101
CI	CIGNA CORP NEW	61,779	$16.28M	0.1%	$201.23	+20.0%	COM	125523100
SBUX	STARBUCKS CORP	212,174	$16.21M	0.1%	$61.10	+15.2%	COM	855244109
FAST	FASTENAL CO	323,155	$16.13M	0.1%	$18.63	+32.2%	COM	311900104
MNST	MONSTER BEVERAGE CORP NEW	172,865	$16.02M	0.1%	$41.48	+4.8%	COM	61174X109
GPC	GENUINE PARTS CO	119,729	$15.92M	0.1%	$105.33	+14.2%	COM	372460105
DELL	DELL TECHNOLOGIES INC	343,346	$15.84M	0.1%	$45.52	-4.3%	CL C	24703L202
ADI	ANALOG DEVICES INC	105,752	$15.45M	0.1%	$110.86	+33.2%	COM	032654105
TMUS	T-MOBILE US INC	114,678	$15.43M	0.1%	$85.69	+47.1%	COM	872590104
CG	CARLYLE GROUP INC	486,538	$15.4M	0.1%	$36.75	-8.6%	COM	14316J108
SNPS	SYNOPSYS INC	50,591	$15.36M	0.1%	$212.83	+41.7%	COM	871607107
AXP	AMERICAN EXPRESS CO	110,016	$15.23M	0.1%	$93.91	+67.8%	COM	025816109
AMP	AMERIPRISE FINL INC	62,863	$14.94M	0.1%	$205.65	+23.5%	COM	03076C106
NBIX	NEUROCRINE BIOSCIENCES INC	152,551	$14.87M	0.1%	$99.56	-7.3%	COM	64125C109
ZTS	ZOETIS INC	86,403	$14.85M	0.1%	$122.99	+35.6%	CL A	98978V103
EQIX	EQUINIX INC	22,464	$14.76M	0.1%	$518.35	+24.1%	COM	29444U700
KKR	KKR & CO INC	318,825	$14.71M	0.1%	$53.63	-5.1%	COM	48251W104
KEYS	KEYSIGHT TECHNOLOGIES INC	105,426	$14.53M	0.1%	$145.71	-2.4%	COM	49338L103
HUM	HUMANA INC	30,965	$14.49M	0.1%	$363.85	+17.8%	COM	444859102
CTVA	CORTEVA INC	267,559	$14.49M	0.1%	$32.31	+72.7%	COM	22052L104
LPX	LOUISIANA PAC CORP	272,900	$14.3M	0.1%	$59.48	+7.8%	COM	546347105
COST	COSTCO WHSL CORP NEW	29,262	$14.03M	0.1%	$355.07	+36.6%	COM	22160K105
LFUS	LITTELFUSE INC	53,800	$13.67M	0.1%	$265.35	-5.5%	COM	537008104
CME	CME GROUP INC	66,554	$13.62M	0.1%	$109.78	+65.7%	COM	12572Q105
CHGG	CHEGG INC	725,000	$13.62M	0.1%	$27.90	-17.8%	COM	163092109
SYK	STRYKER CORPORATION	68,223	$13.57M	0.1%	$159.05	+42.0%	COM	863667101
TGT	TARGET CORP	95,878	$13.54M	0.1%	$114.91	+48.1%	COM	87612E106
CSX	CSX CORP	464,459	$13.51M	0.1%	$26.37	+17.3%	COM	126408103
ALNY	ALNYLAM PHARMACEUTICALS INC	90,534	$13.2M	0.1%	$140.46	+1.0%	COM	02043Q107
BDX	BECTON DICKINSON & CO	52,991	$13.06M	0.1%	$189.57	+25.8%	COM	075887109
NTAP	NETAPP INC	199,601	$13.02M	0.1%	$49.98	+31.6%	COM	64110D104
GPI	GROUP 1 AUTOMOTIVE INC	76,400	$12.97M	0.1%	$168.77	+3.1%	COM	398905109
ICE	INTERCONTINENTAL EXCHANGE IN	137,188	$12.9M	0.1%	$83.06	+22.5%	COM	45866F104
—	ANNALY CAPITAL MANAGEMENT IN	2,162,706	$12.78M	0.1%	$8.87	—	COM	035710409
PGR	PROGRESSIVE CORP	108,215	$12.58M	0.1%	$51.57	+100.4%	COM	743315103
TJX	TJX COS INC NEW	225,188	$12.58M	0.1%	$45.72	+25.6%	COM	872540109
NSC	NORFOLK SOUTHN CORP	55,046	$12.51M	0.1%	$161.76	+40.0%	COM	655844108
USB	US BANCORP DEL	271,252	$12.48M	0.1%	$33.57	+24.8%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	328,549	$12.45M	0.1%	$55.36	—	COM	931427108
MSI	MOTOROLA SOLUTIONS INC	59,405	$12.45M	0.1%	$120.41	+73.4%	COM NEW	620076307
AIG	AMERICAN INTL GROUP INC	240,535	$12.3M	0.1%	$46.03	+16.1%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	77,730	$12.26M	0.1%	$97.03	+50.0%	COM	693475105
AOS	SMITH A O CORP	222,621	$12.17M	0.1%	$63.57	-11.7%	COM	831865209
RVTY	PERKINELMER INC	84,629	$12.04M	0.1%	$162.24	-8.5%	COM	714046109
EL	LAUDER ESTEE COS INC	46,906	$11.92M	0.1%	$155.83	+53.0%	CL A	518439104
RJF	RAYMOND JAMES FINL INC	132,511	$11.85M	0.1%	$82.94	+11.8%	COM	754730109
AWK	AMERICAN WTR WKS CO INC NEW	79,343	$11.8M	0.1%	$127.57	+10.5%	COM	030420103
KHC	KRAFT HEINZ CO	308,352	$11.76M	0.1%	$29.21	+14.9%	COM	500754106
KMB	KIMBERLY-CLARK CORP	86,444	$11.68M	0.1%	$110.86	+3.5%	COM	494368103
TFC	TRUIST FINL CORP	242,284	$11.49M	0.1%	$40.36	+1.0%	COM	89832Q109
MFC	MANULIFE FINL CORP	654,058	$11.32M	0.1%	$17.31	+9.2%	COM	56501R106
SYY	SYSCO CORP	132,549	$11.23M	0.1%	$58.74	+28.9%	COM	871829107
TER	TERADYNE INC	124,969	$11.19M	0.1%	$92.50	+10.7%	COM	880770102
—	ACTIVISION BLIZZARD INC	142,176	$11.07M	0.1%	$63.29	—	COM	00507V109
—	KELLOGG CO	155,102	$11.06M	0.1%	$54.86	+4.5%	COM	487836108
CPRT	COPART INC	101,463	$11.03M	0.1%	$23.64	+20.4%	COM	217204106
FSLR	FIRST SOLAR INC	161,436	$11M	0.1%	$81.12	-12.2%	COM	336433107
SLF	SUN LIFE FINANCIAL INC.	239,104	$10.95M	0.1%	$43.82	+13.7%	COM	866796105
RSG	REPUBLIC SVCS INC	83,237	$10.89M	0.1%	$85.58	+46.4%	COM	760759100
COR	AMERISOURCEBERGEN CORP	76,810	$10.87M	0.1%	$114.93	+28.5%	COM	03073E105
PODD	INSULET CORP	48,843	$10.66M	0.1%	$252.24	-9.9%	COM	45784P101
CHTR	CHARTER COMMUNICATIONS INC N	22,736	$10.65M	0.1%	$374.88	+30.0%	CL A	16119P108
NE1USD	NOBLE CORP NEW	420,000	$10.65M	0.1%	$24.73	—	SHS	G6610J209
SHW	SHERWIN WILLIAMS CO	47,499	$10.64M	0.1%	$244.20	+1.6%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	115,387	$10.58M	0.1%	$100.29	-9.7%	COM	31620M106
IDXX	IDEXX LABS INC	29,599	$10.38M	0.1%	$340.37	+19.8%	COM	45168D104
STKL	SUNOPTA INC	1,332,700	$10.37M	0.1%	$5.11	+28.9%	COM	8676EP108
—	PARAGON 28 INC	650,908	$10.33M	0.1%	$17.23	—	COM	69913P105
FISV	FISERV INC	116,060	$10.32M	0.1%	$84.88	+14.3%	COM	337738108
SNOW	SNOWFLAKE INC	73,407	$10.21M	0.1%	$225.33	-29.7%	CL A	833445109
ABNB	AIRBNB INC	113,207	$10.08M	0.1%	$149.24	-12.8%	COM CL A	009066101
—	ARISTA NETWORKS INC	107,388	$10.07M	0.1%	$152.08	—	COM	040413106
FDX	FEDEX CORP	43,536	$9.87M	0.1%	$193.96	+1.4%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	50,322	$9.775M	0.1%	$172.97	+9.7%	COM	053484101
ALGN	ALIGN TECHNOLOGY INC	41,152	$9.739M	0.1%	$312.74	-1.8%	COM	016255101
—	SIRIUS XM HOLDINGS INC	1,567,572	$9.609M	0.1%	$6.03	—	COM	82968B103
CMI	CUMMINS INC	49,555	$9.59M	0.1%	$144.74	+26.5%	COM	231021106
ADSK	AUTODESK INC	55,414	$9.529M	0.1%	$194.45	-1.1%	COM	052769106
MAR	MARRIOTT INTL INC NEW	69,385	$9.437M	0.1%	$116.35	+37.1%	CL A	571903202
CTAS	CINTAS CORP	25,224	$9.422M	0.1%	$63.30	+48.9%	COM	172908105
GIB	CGI INC	118,034	$9.403M	0.1%	$80.70	-0.6%	CL A SUB VTG	12532H104
ARCC	ARES CAPITAL CORP	520,025	$9.324M	0.1%	$11.15	+24.1%	COM	04010L103
MCHP	MICROCHIP TECHNOLOGY INC.	157,343	$9.138M	0.1%	$58.37	+4.3%	COM	595017104
SSNC	SS&C TECHNOLOGIES HLDGS INC	154,036	$8.945M	0.1%	$73.84	-12.9%	COM	78467J100
MKL	MARKEL CORP	6,904	$8.929M	0.1%	$1247.55	+10.0%	COM	570535104
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,717	$8.662M	0.1%	$114.05	-1.3%	COM	459506101
OKE	ONEOK INC NEW	155,409	$8.625M	0.1%	$53.43	0.0%	COM	682680103
ECL	ECOLAB INC	55,813	$8.582M	0.1%	$145.41	+9.3%	COM	278865100
NEM	NEWMONT CORP	143,529	$8.564M	0.1%	$33.76	+87.4%	COM	651639106
MCO	MOODYS CORP	31,393	$8.496M	0.1%	$287.87	+0.7%	COM	615369105
APO	APOLLO GLOBAL MGMT INC	174,790	$8.474M	0.1%	$60.62	-16.1%	COM	03769M106
TROW	PRICE T ROWE GROUP INC	74,524	$8.467M	0.1%	$86.42	+24.0%	COM	74144T108
PTC	PTC INC	79,580	$8.465M	0.1%	$110.78	-2.6%	COM	69370C100
FFIV	F5 INC	54,977	$8.414M	0.1%	$192.45	-9.6%	COM	315616102
NTR	NUTRIEN LTD	136,058	$8.404M	0.1%	$45.40	+90.4%	COM	67077M108
GEN	NORTONLIFELOCK INC	381,542	$8.379M	0.1%	$21.81	+4.2%	COM	668771108
—	CANADIAN PAC RY LTD	119,164	$8.322M	0.1%	$106.59	—	COM	13645T100
PCAR	PACCAR INC	100,725	$8.293M	0.1%	$42.90	+13.2%	COM	693718108
CCJ	CAMECO CORP	393,293	$8.267M	0.1%	$19.20	+30.1%	COM	13321L108
FCX	FREEPORT-MCMORAN INC	282,132	$8.255M	0.1%	$18.47	+105.4%	CL B	35671D857
EBAY	EBAY INC.	197,272	$8.22M	0.1%	$44.76	+1.5%	COM	278642103
FNF	FIDELITY NATIONAL FINANCIAL	220,615	$8.154M	0.1%	$37.98	-14.6%	FNF GROUP COM	31620R303
—	SEAGEN INC	45,948	$8.13M	0.1%	$155.96	—	COM	81181C104
VICI	VICI PPTYS INC	267,496	$7.969M	0.1%	$21.70	+11.3%	COM	925652109
DHT	DHT HOLDINGS INC	1,300,000	$7.969M	0.1%	$4.49	0.0%	SHS NEW	Y2065G121
CHD	CHURCH & DWIGHT CO INC	85,700	$7.941M	0.1%	$71.90	+25.8%	COM	171340102
IEX	IDEX CORP	43,712	$7.939M	0.1%	$173.37	+3.7%	COM	45167R104
ILMN	ILLUMINA INC	42,826	$7.895M	0.1%	$233.53	+9.4%	COM	452327109
ADM	ARCHER DANIELS MIDLAND CO	101,053	$7.842M	0.1%	$45.25	+73.4%	COM	039483102
ABG	ASBURY AUTOMOTIVE GROUP INC	46,300	$7.84M	0.1%	$180.21	-3.9%	COM	043436104
DPZ	DOMINOS PIZZA INC	20,075	$7.823M	0.1%	$354.09	-0.8%	COM	25754A201
OMC	OMNICOM GROUP INC	122,677	$7.803M	0.1%	$62.37	+4.5%	COM	681919106
F	FORD MTR CO DEL	698,746	$7.777M	0.1%	$7.37	+43.0%	COM	345370860
TRV	TRAVELERS COMPANIES INC	45,788	$7.744M	0.1%	$107.57	+50.4%	COM	89417E109
—	BIOHAVEN PHARMACTL HLDG CO L	52,546	$7.656M	0.1%	$77.73	—	COM	G11196105
VLO	VALERO ENERGY CORP	71,690	$7.619M	0.1%	$105.92	0.0%	COM	91913Y100
CNI	CANADIAN NATL RY CO	67,735	$7.618M	0.1%	$83.72	+29.8%	COM	136375102
CARR	CARRIER GLOBAL CORPORATION	211,939	$7.558M	0.1%	$31.26	+19.3%	COM	14448C104
EFX	EQUIFAX INC	41,302	$7.549M	0.1%	$214.32	-9.1%	COM	294429105
SWKS	SKYWORKS SOLUTIONS INC	81,244	$7.527M	0.1%	$131.88	-26.7%	COM	83088M102
O	REALTY INCOME CORP	110,084	$7.515M	0.1%	$45.80	+23.4%	COM	756109104
ZM	ZOOM VIDEO COMMUNICATIONS IN	69,023	$7.452M	0.1%	$266.02	-60.4%	CL A	98980L101
GM	GENERAL MTRS CO	234,551	$7.45M	0.1%	$31.42	+15.2%	COM	37045V100
ATHM	AUTOHOME INC	187,772	$7.385M	0.1%	$39.33	—	SP ADS RP CL A	05278C107
WDAY	WORKDAY INC	52,686	$7.354M	0.1%	$156.79	+15.9%	CL A	98138H101
TNDM	TANDEM DIABETES CARE INC	122,657	$7.26M	0.1%	$90.72	-9.5%	COM NEW	875372203
RUN	SUNRUN INC	307,035	$7.172M	0.1%	$29.30	-18.0%	COM	86771W105
SNAP	SNAP INC	542,799	$7.127M	0.1%	$25.70	-11.3%	CL A	83304A106
CMG	CHIPOTLE MEXICAN GRILL INC	5,430	$7.098M	0.1%	$16.01	+74.1%	COM	169656105
SEIC	SEI INVTS CO	129,755	$7.009M	0.1%	$53.68	-0.5%	COM	784117103
SBAC	SBA COMMUNICATIONS CORP NEW	21,642	$6.927M	0.1%	$177.10	+79.3%	CL A	78410G104
WELL	WELLTOWER INC	82,937	$6.83M	0.1%	$55.70	+45.7%	COM	95040Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,218	$6.825M	0.1%	$443.03	-21.4%	CL A	989207105
WHR	WHIRLPOOL CORP	44,010	$6.816M	0.1%	$210.19	-17.3%	COM	963320106
ALL	ALLSTATE CORP	53,557	$6.787M	0.0%	$89.83	+33.6%	COM	020002101
UGI	UGI CORP NEW	174,800	$6.749M	0.0%	$44.26	-12.4%	COM	902681105
WCN	WASTE CONNECTIONS INC	69,884	$6.715M	0.0%	$101.17	+25.1%	COM	94106B101
TPR	TAPESTRY INC	219,800	$6.708M	0.0%	$31.90	-7.4%	COM	876030107
CNXC	CONCENTRIX CORP	49,000	$6.646M	0.0%	$176.37	-20.6%	COM	20602D101
BMRN	BIOMARIN PHARMACEUTICAL INC	79,950	$6.625M	0.0%	$93.43	-14.8%	COM	09061G101
DLTR	DOLLAR TREE INC	41,104	$6.406M	0.0%	$95.04	+66.7%	COM	256746108
BXP	BOSTON PROPERTIES INC	71,354	$6.349M	0.0%	$91.11	-1.6%	COM	101121101
SIG	SIGNET JEWELERS LIMITED	118,700	$6.346M	0.0%	$81.81	-23.8%	SHS	G81276100
—	SPLUNK INC	71,504	$6.324M	0.0%	$119.67	—	COM	848637104
EXR	EXTRA SPACE STORAGE INC	37,156	$6.321M	0.0%	$114.28	+38.8%	COM	30225T102
TPH	TRI POINTE HOMES INC	373,200	$6.296M	0.0%	$20.68	-5.2%	COM	87265H109
AKAM	AKAMAI TECHNOLOGIES INC	68,591	$6.264M	0.0%	$107.09	-2.7%	COM	00971T101
DNLI	DENALI THERAPEUTICS INC	212,823	$6.263M	0.0%	$46.15	-43.2%	COM	24823R105
DLR	DIGITAL RLTY TR INC	47,603	$6.18M	0.0%	$93.05	+30.1%	COM	253868103
DHI	D R HORTON INC	92,921	$6.15M	0.0%	$54.14	+25.2%	COM	23331A109
—	TWITTER INC	164,078	$6.135M	0.0%	$29.37	—	COM	90184L102
ZBH	ZIMMER BIOMET HOLDINGS INC	58,326	$6.128M	0.0%	$133.41	-13.9%	COM	98956P102
MSCI	MSCI INC	14,866	$6.127M	0.0%	$164.69	+153.7%	COM	55354G100
ESS	ESSEX PPTY TR INC	23,355	$6.108M	0.0%	$249.43	+5.2%	COM	297178105
SHOP	SHOPIFY INC	195,850	$6.105M	0.0%	$44.68	-4.4%	CL A	82509L107
WAT	WATERS CORP	18,406	$6.092M	0.0%	$288.11	+10.2%	COM	941848103
CRWD	CROWDSTRIKE HLDGS INC	36,040	$6.077M	0.0%	$134.69	+34.5%	CL A	22788C105
BAX	BAXTER INTL INC	94,220	$6.052M	0.0%	$67.18	-1.1%	COM	071813109
ULTA	ULTA BEAUTY INC	15,633	$6.025M	0.0%	$294.74	+34.8%	COM	90384S303
ROK	ROCKWELL AUTOMATION INC	30,210	$6.021M	0.0%	$168.41	+25.8%	COM	773903109
ARRY	ARRAY TECHNOLOGIES INC	538,900	$5.931M	0.0%	$11.01	-10.3%	COM SHS	04271T100
—	SWITCH INC	176,300	$5.907M	0.0%	$28.73	—	CL A	87105L104
JKHY	HENRY JACK & ASSOC INC	32,803	$5.905M	0.0%	$166.39	+7.4%	COM	426281101
OLLI	OLLIES BARGAIN OUTLET HLDGS	100,000	$5.875M	0.0%	$50.58	0.0%	COM	681116109
NIO	NIO INC	269,842	$5.861M	0.0%	$29.63	—	SPON ADS	62914V106
PHM	PULTE GROUP INC	147,633	$5.851M	0.0%	$38.98	+4.5%	COM	745867101
HLT	HILTON WORLDWIDE HLDGS INC	52,467	$5.847M	0.0%	$73.77	+85.3%	COM	43300A203
—	VMWARE INC	51,177	$5.833M	0.0%	$136.95	—	CL A COM	928563402
KFRC	KFORCE INC	94,300	$5.784M	0.0%	$65.20	+4.8%	COM	493732101
RMD	RESMED INC	27,564	$5.778M	0.0%	$177.68	+16.0%	COM	761152107
DXCM	DEXCOM INC	76,749	$5.72M	0.0%	$92.50	-1.3%	COM	252131107
SPG	SIMON PPTY GROUP INC NEW	60,226	$5.717M	0.0%	$92.87	+0.4%	COM	828806109
CSIQ	CANADIAN SOLAR INC	183,255	$5.706M	0.0%	$33.07	-7.1%	COM	136635109
XYZ	BLOCK INC	91,741	$5.638M	0.0%	$91.48	-0.1%	CL A	852234103
ATKR	ATKORE INC	67,900	$5.636M	0.0%	$87.18	+9.9%	COM	047649108
BLBD	BLUE BIRD CORP	611,168	$5.629M	0.0%	$17.28	-18.8%	COM	095306106
KDP	KEURIG DR PEPPER INC	158,383	$5.605M	0.0%	$24.45	+34.4%	COM	49271V100
LII	LENNOX INTL INC	27,020	$5.582M	0.0%	$259.59	-19.4%	COM	526107107
DDS	DILLARDS INC	25,000	$5.514M	0.0%	$231.17	+1.4%	CL A	254067101
ED	CONSOLIDATED EDISON INC	57,654	$5.483M	0.0%	$62.67	+34.1%	COM	209115104
UBER	UBER TECHNOLOGIES INC	267,903	$5.467M	0.0%	$37.94	-30.0%	COM	90353T100
VRSK	VERISK ANALYTICS INC	31,503	$5.453M	0.0%	$113.73	+60.1%	COM	92345Y106
PPG	PPG INDS INC	47,565	$5.439M	0.0%	$106.18	+8.9%	COM	693506107
MELI	MERCADOLIBRE INC	8,350	$5.318M	0.0%	$1128.20	-22.7%	COM	58733R102
WDC	WESTERN DIGITAL CORP.	118,607	$5.317M	0.0%	$42.67	-6.2%	COM	958102105
BBY	BEST BUY INC	80,759	$5.265M	0.0%	$43.19	+61.7%	COM	086516101
BE	BLOOM ENERGY CORP	313,879	$5.179M	0.0%	$22.09	-17.1%	COM CL A	093712107
CDW	CDW CORP	32,626	$5.141M	0.0%	$156.75	+2.4%	COM	12514G108
WBD	WARNER BROS DISCOVERY INC	380,744	$5.109M	0.0%	$18.55	0.0%	COM SER A	934423104
DD	DUPONT DE NEMOURS INC	90,517	$5.031M	0.0%	$25.90	-2.2%	COM	26614N102
AZN	ASTRAZENECA PLC	75,970	$5.019M	0.0%	$62.70	—	SPONSORED ADR	046353108
LKQ	LKQ CORP	102,162	$5.015M	0.0%	$39.63	+12.9%	COM	501889208
MPWR	MONOLITHIC PWR SYS INC	13,012	$4.997M	0.0%	$374.32	+9.6%	COM	609839105
MTB	M & T BK CORP	31,286	$4.987M	0.0%	$126.04	+18.3%	COM	55261F104
EQR	EQUITY RESIDENTIAL	68,007	$4.911M	0.0%	$51.79	+31.6%	SH BEN INT	29476L107
PII	POLARIS INC	49,291	$4.894M	0.0%	$110.52	-6.3%	COM	731068102
JBHT	HUNT J B TRANS SVCS INC	31,027	$4.886M	0.0%	$132.92	+22.9%	COM	445658107
STT	STATE STR CORP	78,540	$4.842M	0.0%	$60.98	+2.1%	COM	857477103
FATE	FATE THERAPEUTICS INC	193,637	$4.798M	0.0%	$68.18	-59.5%	COM	31189P102
TRU	TRANSUNION	59,802	$4.784M	0.0%	$83.99	+0.4%	COM	89400J107
ROST	ROSS STORES INC	65,396	$4.593M	0.0%	$106.12	-19.5%	COM	778296103
GLNG	GOLAR LNG LTD	200,000	$4.55M	0.0%	$14.74	+47.3%	SHS	G9456A100
DDOG	DATADOG INC	47,571	$4.531M	0.0%	$98.41	+11.7%	CL A COM	23804L103
HIG	HARTFORD FINL SVCS GROUP INC	69,175	$4.526M	0.0%	$43.21	+50.8%	COM	416515104
VSH	VISHAY INTERTECHNOLOGY INC	251,730	$4.486M	0.0%	$16.18	+8.7%	COM	928298108
MTH	MERITAGE HOMES CORP	61,500	$4.459M	0.0%	$48.54	-17.8%	COM	59001A102
ITRI	ITRON INC	89,800	$4.439M	0.0%	$67.91	-26.9%	COM	465741106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	94,904	$4.393M	0.0%	$42.30	+7.0%	CL A	499049104
CE	CELANESE CORP DEL	36,814	$4.33M	0.0%	$103.89	+30.0%	COM	150870103
MMI	MARCUS & MILLICHAP INC	115,500	$4.272M	0.0%	$40.56	+1.9%	COM	566324109
FRCB	FIRST REP BK SAN FRANCISCO C	29,556	$4.262M	0.0%	$105.75	+40.8%	COM	33616C100
IP	INTERNATIONAL PAPER CO	101,719	$4.255M	0.0%	$37.69	+4.3%	COM	460146103
MSM	MSC INDL DIRECT INC	56,500	$4.244M	0.0%	$74.87	+9.6%	CL A	553530106
TYL	TYLER TECHNOLOGIES INC	12,757	$4.241M	0.0%	$424.85	-13.8%	COM	902252105
POWI	POWER INTEGRATIONS INC	56,200	$4.216M	0.0%	$82.65	-6.2%	COM	739276103
QDEL	QUIDELORTHO CORP	43,119	$4.19M	0.0%	$101.94	0.0%	COM	219798105
—	ASPEN TECHNOLOGY INC	22,759	$4.18M	0.0%	$183.66	—	COM	29109X106
TSCO	TRACTOR SUPPLY CO	21,539	$4.175M	0.0%	$21.68	+75.8%	COM	892356106
U	UNITY SOFTWARE INC	113,170	$4.167M	0.0%	$89.39	-36.5%	COM	91332U101
GLW	CORNING INC	131,786	$4.153M	0.0%	$21.47	+44.6%	COM	219350105
CSL	CARLISLE COS INC	17,400	$4.152M	0.0%	$219.07	+8.9%	COM	142339100
L	LOEWS CORP	69,937	$4.144M	0.0%	$62.12	0.0%	COM	540424108
ARGX	ARGENX SE	10,935	$4.143M	0.0%	$294.74	—	SPONSORED ADR	04016X101
ALB	ALBEMARLE CORP	19,823	$4.143M	0.0%	$99.40	+113.8%	COM	012653101
AVT	AVNET INC	96,200	$4.125M	0.0%	$34.92	+13.5%	COM	053807103
REG	REGENCY CTRS CORP	69,300	$4.11M	0.0%	$51.23	+11.1%	COM	758849103
SYF	SYNCHRONY FINANCIAL	148,730	$4.108M	0.0%	$31.35	+1.7%	COM	87165B103
CODI	COMPASS DIVERSIFIED	190,558	$4.082M	0.0%	$12.23	+60.6%	SH BEN INT	20451Q104
—	BARRICK GOLD CORP	230,139	$4.071M	0.0%	$23.85	—	COM	067901108
MATX	MATSON INC	55,800	$4.067M	0.0%	$79.06	+3.3%	COM	57686G105
—	SHAW COMMUNICATIONS INC	137,618	$4.054M	0.0%	$20.94	—	CL B CONV	82028K200
SITE	SITEONE LANDSCAPE SUPPLY INC	34,000	$4.042M	0.0%	$134.18	0.0%	COM	82982L103
CSGP	COSTAR GROUP INC	66,811	$4.036M	0.0%	$81.15	-25.4%	COM	22160N109
PBA	PEMBINA PIPELINE CORP	146,596	$4.017M	0.0%	$30.38	+6.3%	COM	706327103
KBH	KB HOME	138,400	$3.939M	0.0%	$38.81	-22.6%	COM	48666K109
VNO	VORNADO RLTY TR	137,648	$3.935M	0.0%	$35.18	—	SH BEN INT	929042109
BZ	KANZHUN LIMITED	149,500	$3.929M	0.0%	$26.11	—	SPONSORED ADS	48553T106
FITB	FIFTH THIRD BANCORP	116,813	$3.925M	0.0%	$19.75	+63.7%	COM	316773100
RS	RELIANCE STEEL & ALUMINUM CO	23,100	$3.924M	0.0%	$97.02	+92.5%	COM	759509102
LEN	LENNAR CORP	55,412	$3.91M	0.0%	$64.27	+8.0%	CL A	526057104
INVH	INVITATION HOMES INC	109,400	$3.892M	0.0%	$22.88	+46.9%	COM	46187W107
AME	AMETEK INC	35,389	$3.889M	0.0%	$115.78	+2.4%	COM	031100100
EIX	EDISON INTL	61,335	$3.879M	0.0%	$47.09	+21.9%	COM	281020107
RF	REGIONS FINANCIAL CORP NEW	206,835	$3.878M	0.0%	$11.65	+50.9%	COM	7591EP100
BLD	TOPBUILD CORP	23,100	$3.861M	0.0%	$223.94	-18.3%	COM	89055F103
SCCO	SOUTHERN COPPER CORP	75,727	$3.772M	0.0%	$50.54	+1.7%	COM	84265V105
MAA	MID-AMER APT CMNTYS INC	21,485	$3.753M	0.0%	$116.97	+38.5%	COM	59522J103
LUMN	LUMEN TECHNOLOGIES INC	343,356	$3.746M	0.0%	$11.40	-5.1%	COM	550241103
—	SVB FINANCIAL GROUP	9,433	$3.726M	0.0%	$257.28	—	COM	78486Q101
MKC	MCCORMICK & CO INC	44,327	$3.69M	0.0%	$65.34	+33.3%	COM NON VTG	579780206
—	DUKE REALTY CORP	67,102	$3.687M	0.0%	$35.46	—	COM NEW	264411505
—	MIRATI THERAPEUTICS INC	54,842	$3.682M	0.0%	$162.82	—	COM	60468T105
—	SCHNITZER STEEL INDS INC	111,100	$3.649M	0.0%	$50.79	—	CL A	806882106
VTR	VENTAS INC	70,791	$3.641M	0.0%	$38.67	+27.0%	COM	92276F100
TRMB	TRIMBLE INC	62,367	$3.632M	0.0%	$42.37	+55.0%	COM	896239100
GPRE	GREEN PLAINS INC	131,400	$3.57M	0.0%	$31.29	-0.0%	COM	393222104
BKR	BAKER HUGHES COMPANY	123,296	$3.56M	0.0%	$27.89	+11.0%	CL A	05722G100
NTRS	NORTHERN TR CORP	36,883	$3.558M	0.0%	$74.13	+26.5%	COM	665859104
NDSN	NORDSON CORP	17,502	$3.543M	0.0%	$154.15	+32.4%	COM	655663102
BALL	BALL CORP	51,506	$3.542M	0.0%	$46.82	+53.9%	COM	058498106
—	ANSYS INC	14,790	$3.539M	0.0%	$297.55	—	COM	03662Q105
TMHC	TAYLOR MORRISON HOME CORP	150,400	$3.513M	0.0%	$26.48	0.0%	COM	87724P106
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,131	$3.5M	0.0%	$147.95	-3.9%	COM	015271109
PKG	PACKAGING CORP AMER	25,367	$3.488M	0.0%	$87.41	+57.9%	COM	695156109
WST	WEST PHARMACEUTICAL SVSC INC	11,447	$3.461M	0.0%	$203.70	+58.2%	COM	955306105
MTCH	MATCH GROUP INC NEW	49,344	$3.44M	0.0%	$110.36	-28.2%	COM	57667L107
QTRX	QUANTERIX CORP	211,129	$3.418M	0.0%	$58.81	-65.0%	COM	74766Q101
NTES	NETEASE INC	36,500	$3.408M	0.0%	$199.64	—	SPONSORED ADS	64110W102
TNET	TRINET GROUP INC	43,800	$3.4M	0.0%	$77.87	+4.6%	COM	896288107
CLX	CLOROX CO DEL	23,966	$3.379M	0.0%	$153.92	-17.8%	COM	189054109
—	LIBERTY MEDIA CORP DEL	92,967	$3.351M	0.0%	$44.14	—	COM C SIRIUSXM	531229607
TPG	TPG INC	139,800	$3.343M	0.0%	$30.59	-11.8%	COM CL A	872657101
DOV	DOVER CORP	27,554	$3.343M	0.0%	$71.83	+79.7%	COM	260003108
AFG	AMERICAN FINL GROUP INC OHIO	24,077	$3.342M	0.0%	$72.32	+49.2%	COM	025932104
SUI	SUN CMNTYS INC	20,952	$3.339M	0.0%	$148.76	—	COM	866674104
MOS	MOSAIC CO NEW	70,074	$3.31M	0.0%	$19.22	+190.2%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	31,175	$3.269M	0.0%	$108.94	-2.1%	COM	854502101
—	ENCORE WIRE CORP	31,302	$3.253M	0.0%	$103.97	—	COM	292562105
UHAL	AMERCO	6,786	$3.245M	0.0%	$55.88	-7.5%	COM	023586100
VMC	VULCAN MATLS CO	22,755	$3.233M	0.0%	$108.07	+48.4%	COM	929160109
NDAQ	NASDAQ INC	21,109	$3.22M	0.0%	$27.69	+81.4%	COM	631103108
CFG	CITIZENS FINL GROUP INC	90,065	$3.214M	0.0%	$28.99	+15.8%	COM	174610105
CINF	CINCINNATI FINL CORP	26,988	$3.212M	0.0%	$57.60	+100.4%	COM	172062101
PFG	PRINCIPAL FINANCIAL GROUP IN	48,013	$3.207M	0.0%	$35.63	+73.3%	COM	74251V102
MLM	MARTIN MARIETTA MATLS INC	10,670	$3.193M	0.0%	$180.16	+85.1%	COM	573284106
—	FIRST EAGLE ALTR CAP BDC INC	909,584	$3.193M	0.0%	$2.48	—	COM	26943B100
JOYY	JOYY INC	106,200	$3.17M	0.0%	$37.61	—	ADS REPSTG COM A	46591M109
BR	BROADRIDGE FINL SOLUTIONS IN	22,209	$3.165M	0.0%	$105.05	+29.7%	COM	11133T103
PINS	PINTEREST INC	174,026	$3.156M	0.0%	$32.90	-36.4%	CL A	72352L106
—	ATLAS AIR WORLDWIDE HLDGS IN	51,100	$3.153M	0.0%	$86.68	—	COM NEW	049164205
—	ABIOMED INC	12,712	$3.146M	0.0%	$260.05	—	COM	003654100
CAG	CONAGRA BRANDS INC	90,903	$3.113M	0.0%	$26.31	+8.6%	COM	205887102
CRTO	CRITEO S A	127,265	$3.105M	0.0%	$20.95	—	SPONS ADS	226718104
TTD	THE TRADE DESK INC	73,736	$3.089M	0.0%	$64.63	-15.3%	COM CL A	88339J105
ACGL	ARCH CAP GROUP LTD	67,761	$3.083M	0.0%	$36.15	+22.0%	ORD	G0450A105
AEM	AGNICO EAGLE MINES LTD	67,331	$3.081M	0.0%	$50.21	+1.1%	COM	008474108
EQH	EQUITABLE HLDGS INC	118,047	$3.077M	0.0%	$22.27	+18.6%	COM	29452E101
BAP	CREDICORP LTD	25,507	$3.059M	0.0%	$135.47	-6.7%	COM	G2519Y108
ES	EVERSOURCE ENERGY	36,156	$3.054M	0.0%	$60.69	+25.8%	COM	30040W108
LYV	LIVE NATION ENTERTAINMENT IN	36,985	$3.054M	0.0%	$68.29	+40.9%	COM	538034109
IR	INGERSOLL RAND INC	71,763	$3.02M	0.0%	$37.09	+22.2%	COM	45687V106
DOC	HEALTHPEAK PROPERTIES INC	116,510	$3.019M	0.0%	$24.06	+1.8%	COM	42250P103
HASI	HANNON ARMSTRONG SUST INFR C	79,185	$2.998M	0.0%	$25.24	+27.3%	COM	41068X100
EPAM	EPAM SYS INC	10,150	$2.992M	0.0%	$286.29	+6.7%	COM	29414B104
—	FLEETCOR TECHNOLOGIES INC	13,976	$2.936M	0.0%	$207.39	—	COM	339041105
WPC	WP CAREY INC	35,184	$2.915M	0.0%	$68.22	—	COM	92936U109
OBDC	OWL ROCK CAPITAL CORPORATION	235,100	$2.899M	0.0%	$9.33	-4.0%	COM	69121K104
LBRDK	LIBERTY BROADBAND CORP	25,013	$2.893M	0.0%	$110.58	+3.2%	COM SER C	530307305
XYL	XYLEM INC	36,876	$2.882M	0.0%	$88.45	-10.7%	COM	98419M100
PWR	QUANTA SVCS INC	22,902	$2.871M	0.0%	$122.00	0.0%	COM	74762E102
LSTR	LANDSTAR SYS INC	19,700	$2.865M	0.0%	$131.41	—	COM	515098101
HBAN	HUNTINGTON BANCSHARES INC	237,627	$2.859M	0.0%	$10.24	+9.3%	COM	446150104
—	ALLEGHANY CORP MD	3,421	$2.85M	0.0%	$647.70	—	COM	017175100
CMP	COMPASS MINERALS INTL INC	80,201	$2.838M	0.0%	$45.67	+4.5%	COM	20451N101
MDB	MONGODB INC	10,922	$2.835M	0.0%	$214.55	+45.7%	CL A	60937P106
SJM	SMUCKER J M CO	22,128	$2.833M	0.0%	$115.11	+2.3%	COM NEW	832696405
CGNX	COGNEX CORP	66,521	$2.829M	0.0%	$48.85	+11.8%	COM	192422103
BLKB	BLACKBAUD INC	48,239	$2.801M	0.0%	$70.36	-17.4%	COM	09227Q100
—	SUNPOWER CORP	176,100	$2.779M	0.0%	$21.01	—	COM	867652406
VVV	VALVOLINE INC	96,300	$2.776M	0.0%	$25.93	+18.4%	COM	92047W101
VFC	V F CORP	62,743	$2.771M	0.0%	$71.93	-30.3%	COM	918204108
CSGS	CSG SYS INTL INC	46,100	$2.751M	0.0%	$47.50	+17.8%	COM	126349109
—	WELBILT INC	114,518	$2.727M	0.0%	$22.93	—	COM	949090104
TECH	BIO-TECHNE CORP	7,856	$2.723M	0.0%	$101.27	-9.0%	COM	09073M104
WAB	WABTEC	33,153	$2.721M	0.0%	$70.10	+24.6%	COM	929740108
FMC	FMC CORP	25,377	$2.716M	0.0%	$50.71	+110.8%	COM NEW	302491303
INVA	INNOVIVA INC	183,800	$2.713M	0.0%	$16.38	0.0%	COM	45781M101
WRB	BERKLEY W R CORP	39,430	$2.691M	0.0%	$27.18	+52.8%	COM	084423102
—	BUNGE LIMITED	29,378	$2.664M	0.0%	$52.39	—	COM	G16962105
SE	SEA LTD	39,823	$2.663M	0.0%	$182.68	—	SPONSORD ADS	81141R100
HRL	HORMEL FOODS CORP	55,940	$2.649M	0.0%	$35.03	+26.8%	COM	440452100
ARW	ARROW ELECTRS INC	23,501	$2.634M	0.0%	$105.99	+10.2%	COM	042735100
DRI	DARDEN RESTAURANTS INC	23,143	$2.618M	0.0%	$59.59	+86.1%	COM	237194105
—	PARAMOUNT GLOBAL	105,715	$2.61M	0.0%	$41.48	—	CLASS B COM	92556H206
UDR	UDR INC	56,225	$2.589M	0.0%	$29.98	+45.3%	COM	902653104
PCG	PG&E CORP	258,510	$2.577M	0.0%	$11.50	+1.1%	COM	69331C108
KSS	KOHLS CORP	71,800	$2.563M	0.0%	$52.88	-7.3%	COM	500255104
BRO	BROWN & BROWN INC	43,586	$2.543M	0.0%	$41.71	+43.7%	COM	115236101
PAYC	PAYCOM SOFTWARE INC	9,060	$2.538M	0.0%	$261.83	+10.5%	COM	70432V102
CPT	CAMDEN PPTY TR	18,770	$2.524M	0.0%	$66.70	+93.7%	SH BEN INT	133131102
RCI	ROGERS COMMUNICATIONS INC	52,776	$2.523M	0.0%	$45.53	+14.9%	CL B	775109200
KMX	CARMAX INC	27,692	$2.506M	0.0%	$69.74	+34.8%	COM	143130102
CAH	CARDINAL HEALTH INC	47,766	$2.497M	0.0%	$42.88	+22.8%	COM	14149Y108
TWLO	TWILIO INC	29,695	$2.497M	0.0%	$216.37	-48.3%	CL A	90138F102
—	THOMSON REUTERS CORP.	23,905	$2.491M	0.0%	$75.55	—	COM NEW	884903709
—	ZENDESK INC	33,632	$2.491M	0.0%	$115.55	—	COM	98936J101
HXL	HEXCEL CORP NEW	47,400	$2.479M	0.0%	$54.84	0.0%	COM	428291108
FDS	FACTSET RESH SYS INC	6,331	$2.435M	0.0%	$287.13	+31.6%	COM	303075105
WPM	WHEATON PRECIOUS METALS CORP	67,444	$2.43M	0.0%	$37.58	+11.1%	COM	962879102
MTUS	TIMKENSTEEL CORPORATION	129,200	$2.417M	0.0%	$17.58	+20.7%	COM	887399103
IRM	IRON MTN INC NEW	49,282	$2.4M	0.0%	$26.27	+74.2%	COM	46284V101
FOXA	FOX CORP	74,368	$2.392M	0.0%	$32.40	+3.6%	CL A COM	35137L105
EXPE	EXPEDIA GROUP INC	25,160	$2.386M	0.0%	$96.44	+45.6%	COM NEW	30212P303
HAS	HASBRO INC	29,121	$2.384M	0.0%	$73.35	+0.8%	COM	418056107
BIO	BIO RAD LABS INC	4,806	$2.379M	0.0%	$477.44	+9.1%	CL A	090572207
ELS	EQUITY LIFESTYLE PPTYS INC	33,707	$2.375M	0.0%	$72.42	—	COM	29472R108
HALO	HALOZYME THERAPEUTICS INC	53,398	$2.35M	0.0%	$40.46	+6.9%	COM	40637H109
EXLS	EXLSERVICE HOLDINGS INC	15,900	$2.343M	0.0%	$20.35	+38.9%	COM	302081104
—	LIBERTY MEDIA CORP DEL	36,733	$2.331M	0.0%	$41.64	—	COM SER C FRMLA	531229854
—	ALTUS POWER INC	368,732	$2.327M	0.0%	$7.22	—	COM CL A	02217A102
—	SUPER MICRO COMPUTER INC	57,600	$2.324M	0.0%	$38.07	—	COM	86800U104
CYTK	CYTOKINETICS INC	59,101	$2.322M	0.0%	$29.44	+36.7%	COM NEW	23282W605
YUMC	YUM CHINA HLDGS INC	47,800	$2.318M	0.0%	$50.05	-15.9%	COM	98850P109
—	TRISTATE CAP HLDGS INC	75,000	$2.294M	0.0%	$32.98	—	COM	89678F100
OKTA	OKTA INC	25,321	$2.289M	0.0%	$152.88	-29.4%	CL A	679295105
DQ	DAQO NEW ENERGY CORP	32,000	$2.284M	0.0%	$50.55	—	SPNSRD ADS NEW	23703Q203
GIL	GILDAN ACTIVEWEAR INC	79,094	$2.276M	0.0%	$30.64	-2.9%	COM	375916103
BHF	BRIGHTHOUSE FINL INC	55,300	$2.267M	0.0%	$48.71	-0.9%	COM	10922N103
GMAB	GENMAB A/S	69,675	$2.264M	0.0%	$29.22	—	SPONSORED ADS	372303206
KLIC	KULICKE & SOFFA INDS INC	52,800	$2.26M	0.0%	$50.27	-7.7%	COM	501242101
AVY	AVERY DENNISON CORP	13,941	$2.257M	0.0%	$165.01	-3.0%	COM	053611109
CHRW	C H ROBINSON WORLDWIDE INC	22,241	$2.255M	0.0%	$80.42	+18.7%	COM NEW	12541W209
HUBG	HUB GROUP INC	31,700	$2.249M	0.0%	$30.68	+14.2%	CL A	443320106
CBOE	CBOE GLOBAL MKTS INC	19,838	$2.245M	0.0%	$93.77	+14.7%	COM	12503M108
HZO	MARINEMAX INC	62,000	$2.239M	0.0%	$44.98	-10.7%	COM	567908108
HUBS	HUBSPOT INC	7,435	$2.235M	0.0%	$413.16	-11.6%	COM	443573100
LPLA	LPL FINL HLDGS INC	12,110	$2.234M	0.0%	$189.92	0.0%	COM	50212V100
BBDC	BARINGS BDC INC	239,440	$2.229M	0.0%	$5.76	+15.9%	COM	06759L103
ROG	ROGERS CORP	8,500	$2.228M	0.0%	$272.82	-2.5%	COM	775133101
GDDY	GODADDY INC	31,923	$2.221M	0.0%	$77.73	-2.2%	CL A	380237107
GNRC	GENERAC HLDGS INC	10,538	$2.219M	0.0%	$226.12	+8.7%	COM	368736104
QSR	RESTAURANT BRANDS INTL INC	44,210	$2.217M	0.0%	$63.42	-15.7%	COM	76131D103
KFY	KORN FERRY	38,200	$2.216M	0.0%	$55.85	+1.1%	COM NEW	500643200
VTRS	VIATRIS INC	209,659	$2.195M	0.0%	$13.30	-30.1%	COM	92556V106
WU	WESTERN UN CO	132,022	$2.174M	0.0%	$19.25	—	COM	959802109
WTS	WATTS WATER TECHNOLOGIES INC	17,700	$2.174M	0.0%	$136.06	-4.6%	CL A	942749102
IPGP	IPG PHOTONICS CORP	22,942	$2.16M	0.0%	$181.07	-45.4%	COM	44980X109
CWT	CALIFORNIA WTR SVC GROUP	38,600	$2.144M	0.0%	$57.74	-14.4%	COM	130788102
KN	KNOWLES CORP	122,700	$2.126M	0.0%	$21.06	-10.8%	COM	49926D109
CMC	COMMERCIAL METALS CO	63,900	$2.115M	0.0%	$28.42	+31.8%	COM	201723103
OMCL	OMNICELL COM	18,576	$2.113M	0.0%	$82.46	+39.2%	COM	68213N109
FLGT	FULGENT GENETICS INC	38,750	$2.111M	0.0%	$87.16	-36.9%	COM	359664109
AZTA	AZENTA INC	29,134	$2.101M	0.0%	$39.36	+89.9%	COM	114340102
HON	HONEYWELL INTL INC	12,072	$2.099M	0.0%	$116.72	+42.5%	COM	438516106
DASH	DOORDASH INC	32,692	$2.098M	0.0%	$144.58	-45.1%	CL A	25809K105
ZS	ZSCALER INC	14,002	$2.094M	0.0%	$147.90	+19.6%	COM	98980G102
EMN	EASTMAN CHEM CO	23,289	$2.091M	0.0%	$69.58	+29.1%	COM	277432100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.088M	0.0%	$262250.30	+79.7%	CL A	084670108
—	SAILPOINT TECHNOLOGIES HLDGS	33,300	$2.087M	0.0%	$62.67	—	COM	78781P105
ENTG	ENTEGRIS INC	22,516	$2.074M	0.0%	$136.92	-22.1%	COM	29362U104
TFX	TELEFLEX INCORPORATED	8,434	$2.073M	0.0%	$250.14	+13.4%	COM	879369106
VNT	VONTIER CORPORATION	89,800	$2.065M	0.0%	$26.65	-3.8%	COM	928881101
DOCU	DOCUSIGN INC	35,964	$2.064M	0.0%	$149.47	-45.8%	COM	256163106
OSIS	OSI SYSTEMS INC	24,100	$2.059M	0.0%	$83.80	-2.1%	COM	671044105
CEG	CONSTELLATION ENERGY CORP	35,923	$2.057M	0.0%	$47.25	+23.6%	COM	21037T109
RPM	RPM INTL INC	26,124	$2.056M	0.0%	$80.46	+4.4%	COM	749685103
—	JUNIPER NETWORKS INC	71,793	$2.046M	0.0%	$26.98	—	COM	48203R104
UI	UBIQUITI INC	8,200	$2.035M	0.0%	$304.47	-12.6%	COM	90353W103
—	CITRIX SYS INC	20,672	$2.009M	0.0%	$105.23	—	COM	177376100
FOX	FOX CORP	67,001	$1.99M	0.0%	$26.52	+16.4%	CL B COM	35137L204
EVCM	EVERCOMMERCE INC	219,700	$1.986M	0.0%	$16.46	-34.5%	COM	29977X105
NET	CLOUDFLARE INC	45,203	$1.978M	0.0%	$85.79	-16.1%	CL A COM	18915M107
POOL	POOL CORP	5,603	$1.968M	0.0%	$423.35	-10.8%	COM	73278L105
HST	HOST HOTELS & RESORTS INC	125,195	$1.963M	0.0%	$13.32	+18.5%	COM	44107P104
CPB	CAMPBELL SOUP CO	40,834	$1.962M	0.0%	$39.33	+5.9%	COM	134429109
SNDR	SCHNEIDER NATIONAL INC	87,200	$1.952M	0.0%	$24.69	-6.6%	CL B	80689H102
NNI	NELNET INC	22,800	$1.944M	0.0%	$86.16	-3.6%	CL A	64031N108
KIM	KIMCO RLTY CORP	97,970	$1.937M	0.0%	$20.13	-4.0%	COM	49446R109
CWEN/A	CLEARWAY ENERGY INC	60,400	$1.931M	0.0%	$25.91	-3.1%	CL A	18539C105
—	SYNEOS HEALTH INC	26,510	$1.9M	0.0%	$51.70	—	CL A	87166B102
MGA	MAGNA INTL INC	34,598	$1.899M	0.0%	$48.87	+9.5%	COM	559222401
BIDU	BAIDU INC	12,760	$1.897M	0.0%	$204.51	—	SPON ADR REP A	056752108
WLY	WILEY JOHN & SONS INC	39,400	$1.882M	0.0%	$42.39	+5.3%	CL A	968223206
FICO	FAIR ISAAC CORP	4,664	$1.87M	0.0%	$456.20	-13.5%	COM	303250104
NOVT	NOVANTA INC	15,397	$1.867M	0.0%	$99.28	+26.7%	COM	67000B104
SBNY	SIGNATURE BK NEW YORK N Y	10,300	$1.846M	0.0%	$314.07	—	COM	82669G104
EG	EVEREST RE GROUP LTD	6,573	$1.842M	0.0%	$219.95	+20.5%	COM	G3223R108
CCK	CROWN HLDGS INC	19,440	$1.792M	0.0%	$64.09	+60.2%	COM	228368106
—	BLACK KNIGHT INC	27,365	$1.789M	0.0%	$66.49	—	COM	09215C105
HLX	HELIX ENERGY SOLUTIONS GRP I	570,302	$1.768M	0.0%	$4.33	0.0%	COM	42330P107
MPT	MEDICAL PPTYS TRUST INC	115,445	$1.763M	0.0%	$18.15	—	COM	58463J304
IRTC	IRHYTHM TECHNOLOGIES INC	16,304	$1.761M	0.0%	$67.75	+95.5%	COM	450056106
HNI	HNI CORP	50,300	$1.745M	0.0%	$38.16	-4.8%	COM	404251100
RBLX	ROBLOX CORP	52,877	$1.738M	0.0%	$33.59	0.0%	CL A	771049103
MEDP	MEDPACE HLDGS INC	11,507	$1.722M	0.0%	$75.67	+91.3%	COM	58506Q109
ETSY	ETSY INC	23,468	$1.718M	0.0%	$171.21	-46.7%	COM	29786A106
MKTX	MARKETAXESS HLDGS INC	6,710	$1.718M	0.0%	$402.52	-35.4%	COM	57060D108
—	SOUTH JERSEY INDS INC	50,000	$1.707M	0.0%	$34.42	—	COM	838518108
ALLY	ALLY FINL INC	50,803	$1.702M	0.0%	$23.28	+49.7%	COM	02005N100
ONC	BEIGENE LTD	10,477	$1.696M	0.0%	$270.78	—	SPONSORED ADR	07725L102
MGRC	MCGRATH RENTCORP	22,300	$1.695M	0.0%	$59.78	+36.3%	COM	580589109
BRC	BRADY CORP	35,800	$1.691M	0.0%	$44.69	-3.1%	CL A	104674106
MASI	MASIMO CORP	12,884	$1.684M	0.0%	$249.40	-46.4%	COM	574795100
APLS	APELLIS PHARMACEUTICALS INC	37,054	$1.676M	0.0%	$44.15	+3.3%	COM	03753U106
ROKU	ROKU INC	20,333	$1.67M	0.0%	$209.49	-53.7%	COM CL A	77543R102
GGG	GRACO INC	28,100	$1.669M	0.0%	$47.61	+25.8%	COM	384109104
AIZ	ASSURANT INC	9,630	$1.665M	0.0%	$104.70	+62.3%	COM	04621X108
—	WESTROCK CO	41,775	$1.664M	0.0%	$42.67	—	COM	96145D105
NOC	NORTHROP GRUMMAN CORP	3,465	$1.658M	0.0%	$428.31	+1.0%	COM	666807102
AAP	ADVANCE AUTO PARTS INC	9,516	$1.647M	0.0%	$146.74	+23.0%	COM	00751Y106
ENS	ENERSYS	27,914	$1.646M	0.0%	$64.20	-0.8%	COM	29275Y102
OTEX	OPEN TEXT CORP	43,425	$1.643M	0.0%	$37.10	-4.7%	COM	683715106
EXAS	EXACT SCIENCES CORP	41,245	$1.625M	0.0%	$116.38	-54.1%	COM	30063P105
XPEV	XPENG INC	50,700	$1.609M	0.0%	$40.35	—	ADS	98422D105
PTCT	PTC THERAPEUTICS INC	39,859	$1.597M	0.0%	$55.12	-36.4%	COM	69366J200
CABO	CABLE ONE INC	1,235	$1.592M	0.0%	$1634.45	-27.1%	COM	12685J105
TCOM	TRIP COM GROUP LTD	57,800	$1.587M	0.0%	$27.46	—	ADS	89677Q107
BCE	BCE INC	31,956	$1.572M	0.0%	$30.26	+35.4%	COM NEW	05534B760
BANR	BANNER CORP	27,800	$1.563M	0.0%	$43.23	+13.3%	COM NEW	06652V208
IRWD	IRONWOOD PHARMACEUTICALS INC	135,500	$1.562M	0.0%	$12.69	-7.2%	COM CL A	46333X108
PPL	PPL CORP	57,134	$1.55M	0.0%	$24.82	+1.9%	COM	69351T106
OII	OCEANEERING INTL INC	145,000	$1.549M	0.0%	$12.30	0.0%	COM	675232102
MTN	VAIL RESORTS INC	7,034	$1.534M	0.0%	$234.86	+4.1%	COM	91879Q109
ELAN	ELANCO ANIMAL HEALTH INC	76,945	$1.51M	0.0%	$31.94	-25.9%	COM	28414H103
TDOC	TELADOC HEALTH INC	45,428	$1.509M	0.0%	$160.34	-73.5%	COM	87918A105
GTM	ZOOMINFO TECHNOLOGIES INC	45,381	$1.508M	0.0%	$64.29	-31.4%	COMMON STOCK	98980F104
TNC	TENNANT CO	25,000	$1.481M	0.0%	$75.65	-18.9%	COM	880345103
SEE	SEALED AIR CORP NEW	25,600	$1.478M	0.0%	$40.28	+45.1%	COM	81211K100
BURL	BURLINGTON STORES INC	10,812	$1.473M	0.0%	$179.10	+1.1%	COM	122017106
BILL	BILL COM HLDGS INC	13,286	$1.461M	0.0%	$264.13	-44.9%	COM	090043100
MLAB	MESA LABS INC	7,100	$1.448M	0.0%	$285.63	-24.9%	COM	59064R109
BORR	BORR DRILLING LTD	312,972	$1.443M	0.0%	$1.95	+135.2%	SHS	G1466R173
PLUG	PLUG POWER INC	86,304	$1.43M	0.0%	$38.53	-48.5%	COM NEW	72919P202
CBT	CABOT CORP	22,100	$1.41M	0.0%	$44.40	+42.8%	COM	127055101
OCFC	OCEANFIRST FINL CORP	73,400	$1.404M	0.0%	$18.14	-11.4%	COM	675234108
HRMY	HARMONY BIOSCIENCES HLDGS IN	28,755	$1.402M	0.0%	$40.18	+12.0%	COM	413197104
LNC	LINCOLN NATL CORP IND	29,637	$1.386M	0.0%	$36.26	+26.9%	COM	534187109
OMF	ONEMAIN HLDGS INC	36,900	$1.379M	0.0%	$43.20	0.0%	COM	68268W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	182,654	$1.374M	0.0%	$27.61	—	SPONSORED ADS	881624209
BOH	BANK HAWAII CORP	18,300	$1.362M	0.0%	$69.81	-7.0%	COM	062540109
NXDR	NEXTDOOR HOLDINGS INC	408,377	$1.352M	0.0%	$3.93	0.0%	COM CL A	65345M108
—	MAXAR TECHNOLOGIES INC	51,600	$1.346M	0.0%	$26.09	—	COM	57778K105
FCNCA	FIRST CTZNS BANCSHARES INC N	2,022	$1.322M	0.0%	$768.01	-16.2%	CL A	31946M103
ARMK	ARAMARK	42,976	$1.316M	0.0%	$25.10	-5.9%	COM	03852U106
BC	BRUNSWICK CORP	20,000	$1.308M	0.0%	$83.22	-18.5%	COM	117043109
XRAY	DENTSPLY SIRONA INC	36,267	$1.296M	0.0%	$58.52	-30.9%	COM	24906P109
ZTO	ZTO EXPRESS CAYMAN INC	47,195	$1.296M	0.0%	$19.39	—	SPONSORED ADS A	98980A105
NWL	NEWELL BRANDS INC	67,683	$1.289M	0.0%	$20.25	-11.4%	COM	651229106
FELE	FRANKLIN ELEC INC	17,600	$1.289M	0.0%	$82.39	-13.4%	COM	353514102
—	FRONTLINE LTD	145,530	$1.288M	0.0%	$8.71	—	SHS NEW	G3682E192
ICFI	ICF INTL INC	13,500	$1.283M	0.0%	$90.90	+6.8%	COM	44925C103
MHK	MOHAWK INDS INC	10,312	$1.28M	0.0%	$145.87	-9.0%	COM	608190104
ROL	ROLLINS INC	36,509	$1.275M	0.0%	$33.69	-2.7%	COM	775711104
—	NATIONAL INSTRS CORP	40,791	$1.274M	0.0%	$43.75	—	COM	636518102
—	CORNERSTONE BLDG BRANDS INC	52,000	$1.273M	0.0%	$24.48	—	COM	21925D109
PTON	PELOTON INTERACTIVE INC	138,597	$1.272M	0.0%	$34.55	-53.6%	CL A COM	70614W100
CCL	CARNIVAL CORP	146,979	$1.271M	0.0%	$31.26	-53.0%	COMMON STOCK	143658300
WBS	WEBSTER FINL CORP	30,080	$1.268M	0.0%	$59.37	-18.9%	COM	947890109
SLB	SCHLUMBERGER LTD	35,429	$1.267M	0.0%	$26.06	+46.9%	COM STK	806857108
—	LUCID GROUP INC	72,594	$1.245M	0.0%	$37.88	—	COM	549498103
TW	TRADEWEB MKTS INC	18,219	$1.243M	0.0%	$62.86	+15.6%	CL A	892672106
—	VONAGE HLDGS CORP	65,700	$1.238M	0.0%	$20.44	—	COM	92886T201
DT	DYNATRACE INC	31,157	$1.229M	0.0%	$40.46	-1.6%	COM NEW	268150109
EXE	CHESAPEAKE ENERGY CORP	15,000	$1.217M	0.0%	$58.31	+30.3%	COM	165167735
RUSHA	RUSH ENTERPRISES INC	25,250	$1.217M	0.0%	$27.44	+21.8%	CL A	781846209
BEKE	KE HLDGS INC	67,700	$1.215M	0.0%	$30.12	—	SPONSORED ADS	482497104
EXEL	EXELIXIS INC	57,881	$1.205M	0.0%	$20.62	-0.1%	COM	30161Q104
GEF	GREIF INC	19,100	$1.191M	0.0%	$53.60	+1.0%	CL A	397624107
BA	BOEING CO	8,699	$1.187M	0.0%	$327.20	-54.9%	COM	097023105
—	AMC ENTMT HLDGS INC	86,895	$1.177M	0.0%	$35.92	—	CL A COM	00165C104
FBIN	FORTUNE BRANDS HOME & SEC IN	19,600	$1.174M	0.0%	$55.56	-0.8%	COM	34964C106
CLF	CLEVELAND-CLIFFS INC NEW	75,800	$1.165M	0.0%	$23.90	0.0%	COM	185899101
MANH	MANHATTAN ASSOCIATES INC	10,092	$1.157M	0.0%	$74.38	+67.4%	COM	562750109
BMI	BADGER METER INC	14,200	$1.149M	0.0%	$64.34	+25.1%	COM	056525108
NUS	NU SKIN ENTERPRISES INC	26,500	$1.147M	0.0%	$40.14	0.0%	CL A	67018T105
BEN	FRANKLIN RESOURCES INC	49,084	$1.144M	0.0%	$16.71	+25.9%	COM	354613101
IVZ	INVESCO LTD	70,799	$1.142M	0.0%	$15.95	+0.2%	SHS	G491BT108
BBWI	BATH & BODY WORKS INC	41,966	$1.13M	0.0%	$61.55	-36.1%	COM	070830104
GMED	GLOBUS MED INC	20,131	$1.13M	0.0%	$52.36	+25.5%	CL A	379577208
BCRX	BIOCRYST PHARMACEUTICALS INC	104,829	$1.109M	0.0%	$15.77	-34.6%	COM	09058V103
BWA	BORGWARNER INC	33,132	$1.106M	0.0%	$32.86	-4.9%	COM	099724106
AMKR	AMKOR TECHNOLOGY INC	64,800	$1.098M	0.0%	$17.93	0.0%	COM	031652100
UHS	UNIVERSAL HLTH SVCS INC	10,878	$1.096M	0.0%	$122.48	+0.3%	CL B	913903100
DDD	3-D SYS CORP DEL	112,905	$1.095M	0.0%	$9.35	+24.9%	COM NEW	88554D205
NWSA	NEWS CORP NEW	70,075	$1.092M	0.0%	$13.34	+33.5%	CL A	65249B109
GE	GENERAL ELECTRIC CO	17,141	$1.091M	0.0%	$62.95	-24.4%	COM NEW	369604301
AMN	AMN HEALTHCARE SVCS INC	9,700	$1.064M	0.0%	$98.99	0.0%	COM	001744101
—	CERIDIAN HCM HLDG INC	22,383	$1.054M	0.0%	$91.51	-39.3%	COM	15677J108
—	TEXTAINER GROUP HOLDINGS LTD	37,901	$1.039M	0.0%	$34.12	—	SHS	G8766E109
—	TENNECO INC	60,301	$1.035M	0.0%	$18.02	—	CL A VTG COM STK	880349105
—	AVALARA INC	14,305	$1.01M	0.0%	$116.04	—	COM	05338G106
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,137	$1.009M	0.0%	$108.17	+4.8%	COM	477839104
IRBTQ	IROBOT CORP	27,233	$1.001M	0.0%	$62.27	-22.4%	COM	462726100
BSY	BENTLEY SYS INC	29,987	$999K	0.0%	$55.03	-34.4%	COM CL B	08265T208
LEA	LEAR CORP	7,920	$997K	0.0%	$103.04	+16.4%	COM NEW	521865204
—	SONENDO INC	568,326	$978K	0.0%	$5.72	—	COM	835431107
TWST	TWIST BIOSCIENCE CORP	27,970	$978K	0.0%	$66.32	-46.6%	COM	90184D100
WLK	WESTLAKE CORPORATION	9,900	$970K	0.0%	$115.03	0.0%	COM	960413102
PSEC	PROSPECT CAP CORP	138,100	$968K	0.0%	$4.71	0.0%	COM	74348T102
WMB	WILLIAMS COS INC	30,943	$966K	0.0%	$26.67	+9.5%	COM	969457100
FAF	FIRST AMERN FINL CORP	18,100	$958K	0.0%	$41.95	+21.5%	COM	31847R102
IAC	IAC INTERACTIVECORP NEW	12,608	$958K	0.0%	$124.52	-43.4%	COM NEW	44891N208
—	NORDSTROM INC	45,200	$955K	0.0%	$21.13	—	COM	655664100
HTHT	HUAZHU GROUP LTD	25,000	$953K	0.0%	$43.96	—	SPONSORED ADS	44332N106
ACAD	ACADIA PHARMACEUTICALS INC	67,147	$946K	0.0%	$26.54	-29.6%	COM	004225108
TGNA	TEGNA INC	44,808	$940K	0.0%	$21.15	+2.4%	COM	87901J105
—	AKOYA BIOSCIENCES INC	72,994	$938K	0.0%	$12.85	—	COM	00974H104
LZB	LA Z BOY INC	38,900	$922K	0.0%	$34.89	-26.3%	COM	505336107
CRUS	CIRRUS LOGIC INC	12,700	$921K	0.0%	$85.46	-9.3%	COM	172755100
AMBA	AMBARELLA INC	14,079	$920K	0.0%	$67.82	+18.8%	SHS	G037AX101
Z	ZILLOW GROUP INC	28,934	$919K	0.0%	$57.95	-30.7%	CL C CAP STK	98954M200
ENTA	ENANTA PHARMACEUTICALS INC	19,400	$917K	0.0%	$74.84	-27.5%	COM	29251M106
SANM	SANMINA CORPORATION	22,490	$916K	0.0%	$32.94	+25.5%	COM	801056102
VCYT	VERACYTE INC	45,643	$908K	0.0%	$35.60	-43.3%	COM	92337F107
GWRE	GUIDEWIRE SOFTWARE INC	12,700	$902K	0.0%	$104.22	-21.5%	COM	40171V100
—	DISH NETWORK CORPORATION	50,099	$898K	0.0%	$37.97	—	CL A	25470M109
ARVN	ARVINAS INC	21,050	$884K	0.0%	$77.26	-35.1%	COM	04335A105
COIN	COINBASE GLOBAL INC	18,789	$882K	0.0%	$164.31	-42.1%	COM CL A	19260Q107
—	AEROVATE THERAPEUTICS INC	56,431	$882K	0.0%	$16.31	—	COM	008064107
HMN	HORACE MANN EDUCATORS CORP N	22,800	$875K	0.0%	$40.54	-3.8%	COM	440327104
—	MANTECH INTERNATIONAL CORP	9,000	$859K	0.0%	$95.44	—	CL A	564563104
—	BROOKFIELD ASSET MGMT INC	19,214	$854K	0.0%	$53.78	—	CL A LTD VT SH	112585104
ERO	ERO COPPER CORP	77,500	$842K	0.0%	$20.59	-39.5%	COM	296006109
ERIE	ERIE INDTY CO	4,358	$838K	0.0%	$188.69	-13.1%	CL A	29530P102
KTB	KONTOOR BRANDS INC	25,100	$838K	0.0%	$38.84	0.0%	COM	50050N103
—	NATUS MED INC DEL	25,000	$819K	0.0%	$32.76	—	COM	639050103
CROX	CROCS INC	16,700	$813K	0.0%	$95.83	-36.7%	COM	227046109
—	SANDY SPRING BANCORP INC	20,800	$813K	0.0%	$39.96	—	COM	800363103
KRO	KRONOS WORLDWIDE INC	44,100	$811K	0.0%	$12.47	+12.0%	COM	50105F105
LUV	SOUTHWEST AIRLS CO	22,391	$809K	0.0%	$42.99	-7.0%	COM	844741108
—	FARO TECHNOLOGIES INC	25,688	$792K	0.0%	$55.63	—	COM	311642102
TFII	TFI INTL INC	9,670	$776K	0.0%	$108.78	-25.2%	COM	87241L109
IONS	IONIS PHARMACEUTICALS INC	20,878	$773K	0.0%	$63.00	-40.1%	COM	462222100
RIVN	RIVIAN AUTOMOTIVE INC	30,013	$773K	0.0%	$99.15	-68.5%	COM CL A	76954A103
DVA	DAVITA INC	9,615	$769K	0.0%	$62.46	+62.0%	COM	23918K108
GOLF	ACUSHNET HLDGS CORP	18,100	$754K	0.0%	$39.49	+4.3%	COM	005098108
—	TURNING POINT THERAPEUTICS I	10,000	$753K	0.0%	$75.30	—	COM	90041T108
—	SIERRA ONCOLOGY INC	13,685	$753K	0.0%	$55.02	—	COM NEW	82640U404
STAA	STAAR SURGICAL CO	10,607	$752K	0.0%	$61.35	+5.0%	COM PAR $0.01	852312305
SFM	SPROUTS FMRS MKT INC	29,424	$746K	0.0%	$19.80	+40.2%	COM	85208M102
DCI	DONALDSON INC	15,400	$741K	0.0%	$51.35	-7.7%	COM	257651109
AXGN	AXOGEN INC	90,241	$739K	0.0%	$10.91	-21.7%	COM	05463X106
AGIO	AGIOS PHARMACEUTICALS INC	32,545	$721K	0.0%	$49.52	-54.4%	COM	00847X104
EVTC	EVERTEC INC	19,500	$719K	0.0%	$37.92	-1.1%	COM	30040P103
SRE	SEMPRA	4,737	$712K	0.0%	$71.33	0.0%	COM	816851109
CWST	CASELLA WASTE SYS INC	9,700	$705K	0.0%	$69.90	+8.9%	CL A	147448104
PH	PARKER-HANNIFIN CORP	2,864	$704K	0.0%	$127.38	+100.3%	COM	701094104
ITGR	INTEGER HLDGS CORP	9,900	$700K	0.0%	$87.33	-12.5%	COM	45826H109
—	IVERIC BIO INC	72,231	$695K	0.0%	$16.83	—	COM	46583P102
—	COUPA SOFTWARE INC	12,142	$693K	0.0%	$277.04	—	COM	22266L106
—	QIWI PLC	121,724	$690K	0.0%	$16.64	—	SPON ADR REP B	74735M108
—	PRUDENTIAL BANCORP INC NEW	45,000	$681K	0.0%	$16.47	—	COM	74431A101
AMH	AMERICAN HOMES 4 RENT	19,226	$681K	0.0%	$35.42	—	CL A	02665T306
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,231	$677K	0.0%	$47.24	-20.4%	COM	04280A100
GKOS	GLAUKOS CORP	14,865	$675K	0.0%	$45.57	+4.1%	COM	377322102
DAL	DELTA AIR LINES INC DEL	23,275	$675K	0.0%	$41.16	-9.9%	COM NEW	247361702
MXL	MAXLINEAR INC	19,500	$663K	0.0%	$41.91	0.0%	COM	57776J100
APH	AMPHENOL CORP NEW	10,295	$663K	0.0%	$23.05	+45.7%	CL A	032095101
DKS	DICKS SPORTING GOODS INC	8,700	$656K	0.0%	$68.25	+19.4%	COM	253393102
KGC	KINROSS GOLD CORP	180,988	$648K	0.0%	$5.36	-9.7%	COM	496902404
RNG	RINGCENTRAL INC	12,241	$640K	0.0%	$211.65	-64.1%	CL A	76680R206
—	EIGER BIOPHARMACEUTICALS INC	101,231	$638K	0.0%	$8.30	—	COM	28249U105
NTLA	INTELLIA THERAPEUTICS INC	12,282	$636K	0.0%	$151.40	-66.5%	COM	45826J105
HRB	BLOCK H & R INC	18,000	$636K	0.0%	$19.81	+39.9%	COM	093671105
—	UMPQUA HLDGS CORP	37,707	$633K	0.0%	$18.40	—	COM	904214103
CHCO	CITY HLDG CO	7,900	$631K	0.0%	$69.78	+1.9%	COM	177835105
LYFT	LYFT INC	46,773	$621K	0.0%	$54.89	-57.5%	CL A COM	55087P104
TU	TELUS CORPORATION	27,872	$621K	0.0%	$20.24	+22.1%	COM	87971M103
—	TIVITY HEALTH INC	18,581	$604K	0.0%	$26.19	—	COM	88870R102
SBSI	SOUTHSIDE BANCSHARES INC	16,100	$602K	0.0%	$41.34	-5.8%	COM	84470P109
PAAS	PAN AMERN SILVER CORP	30,518	$600K	0.0%	$27.47	-12.7%	COM	697900108
NBTB	NBT BANCORP INC	15,900	$598K	0.0%	$36.47	-0.6%	COM	628778102
APP	APPLOVIN CORP	17,140	$590K	0.0%	$40.19	0.0%	COM CL A	03831W108
TDW	TIDEWATER INC NEW	27,500	$580K	0.0%	$23.01	0.0%	COM	88642R109
SGI	TEMPUR SEALY INTL INC	26,900	$575K	0.0%	$41.59	-38.0%	COM	88023U101
IART	INTEGRA LIFESCIENCES HLDGS C	10,645	$575K	0.0%	$50.18	+19.7%	COM NEW	457985208
GPN	GLOBAL PMTS INC	5,137	$568K	0.0%	$139.85	-12.8%	COM	37940X102
FLNG	FLEX LNG LTD	20,714	$567K	0.0%	$15.82	+13.6%	SHS	G35947202
WERN	WERNER ENTERPRISES INC	14,300	$551K	0.0%	$42.77	-7.9%	COM	950755108
GXO	GXO LOGISTICS INCORPORATED	12,581	$545K	0.0%	$55.35	0.0%	COMMON STOCK	36262G101
TRP	TC ENERGY CORP	10,431	$541K	0.0%	$38.63	+19.4%	COM	87807B107
NTRA	NATERA INC	15,114	$536K	0.0%	$48.86	-24.2%	COM	632307104
VOYA	VOYA FINANCIAL INC	9,004	$536K	0.0%	$44.94	+32.9%	COM	929089100
MWA	MUELLER WTR PRODS INC	45,700	$536K	0.0%	$13.31	-14.6%	COM SER A	624758108
GH	GUARDANT HEALTH INC	13,068	$527K	0.0%	$129.26	-61.7%	COM	40131M109
TDG	TRANSDIGM GROUP INC	981	$526K	0.0%	$265.68	+84.6%	COM	893641100
—	MOBILE TELESYSTEMS PUB JT ST	95,375	$525K	0.0%	$10.00	—	SPONSORED ADR	607409109
BF/B	BROWN FORMAN CORP	7,481	$525K	0.0%	$53.26	+17.4%	CL B	115637209
IOVA	IOVANCE BIOTHERAPEUTICS INC	47,210	$521K	0.0%	$32.15	-59.2%	COM	462260100
TME	TENCENT MUSIC ENTMT GROUP	103,400	$519K	0.0%	$13.81	—	SPON ADS	88034P109
CHWY	CHEWY INC	14,825	$515K	0.0%	$69.59	-53.9%	CL A	16679L109
XOM	EXXON MOBIL CORP	6,000	$514K	0.0%	$48.01	+65.8%	COM	30231G102
W	WAYFAIR INC	11,732	$511K	0.0%	$240.32	-70.8%	CL A	94419L101
HCAT	HEALTH CATALYST INC	35,036	$508K	0.0%	$28.53	-40.2%	COM	42225T107
PANL	PANGAEA LOGISTICS SOLUTION L	100,000	$508K	0.0%	$3.77	+17.7%	SHS	G6891L105
—	CARDIOVASCULAR SYS INC DEL	35,222	$506K	0.0%	$31.73	—	COM	141619106
VECO	VEECO INSTRS INC DEL	26,100	$506K	0.0%	$25.65	-13.5%	COM	922417100
MEI	METHODE ELECTRS INC	13,600	$504K	0.0%	$35.62	+6.7%	COM	591520200
—	ATRION CORP	800	$503K	0.0%	$700.00	—	COM	049904105
EDIT	EDITAS MEDICINE INC	41,687	$493K	0.0%	$48.94	-72.6%	COM	28106W103
CDNA	CAREDX INC	22,803	$490K	0.0%	$44.02	-37.0%	COM	14167L103
VIPS	VIPSHOP HOLDINGS LIMITED	49,300	$488K	0.0%	$27.00	—	SPONSORED ADS A	92763W103
MRTN	MARTEN TRANS LTD	28,700	$483K	0.0%	$16.26	+0.3%	COM	573075108
AGNC	AGNC INVT CORP	43,500	$482K	0.0%	$15.93	—	COM	00123Q104
KAI	KADANT INC	2,600	$474K	0.0%	$123.95	+47.5%	COM	48282T104
AFRM	AFFIRM HLDGS INC	26,206	$473K	0.0%	$97.31	-72.0%	COM CL A	00827B106
—	LUMINAR TECHNOLOGIES INC	79,417	$471K	0.0%	$19.24	—	COM CL A	550424105
FTV	FORTIVE CORP	8,664	$471K	0.0%	$48.35	-9.9%	COM	34959J108
CERS	CERUS CORP	86,453	$457K	0.0%	$6.36	-21.4%	COM	157085101
PEN	PENUMBRA INC	3,635	$453K	0.0%	$222.31	-28.6%	COM	70975L107
JBL	JABIL INC	8,800	$451K	0.0%	$57.29	0.0%	COM	466313103
—	ADTRAN INC	25,728	$451K	0.0%	$18.46	—	COM	00738A106
ACI	ALBERTSONS COS INC	16,833	$450K	0.0%	$20.88	0.0%	COMMON STOCK	013091103
—	LUFAX HOLDING LTD	74,900	$449K	0.0%	$5.72	—	ADS REP SHS CL A	54975P102
CBZ	CBIZ INC	11,200	$448K	0.0%	$27.83	+45.2%	COM	124805102
EQT	EQT CORP	13,000	$447K	0.0%	$39.03	0.0%	COM	26884L109
PM	PHILIP MORRIS INTL INC	4,500	$444K	0.0%	$56.57	+51.0%	COM	718172109
—	CAZOO GROUP LTD	609,442	$439K	0.0%	$6.09	—	COM	G2007L105
—	NEVRO CORP	10,015	$439K	0.0%	$100.00	—	COM	64157F103
ALG	ALAMO GROUP INC	3,700	$431K	0.0%	$122.07	-1.7%	COM	011311107
BB	BLACKBERRY LTD	78,107	$421K	0.0%	$8.91	-33.5%	COM	09228F103
SRCE	1ST SOURCE CORP	9,200	$418K	0.0%	$45.43	—	COM	336901103
UPST	UPSTART HLDGS INC	13,010	$411K	0.0%	$96.18	-38.1%	COM	91680M107
—	LIBERTY MEDIA CORP DEL	11,399	$411K	0.0%	$43.25	—	COM A SIRIUSXM	531229409
BFLY	BUTTERFLY NETWORK INC	132,736	$407K	0.0%	$10.06	-65.7%	COM CL A	124155102
VIAV	VIAVI SOLUTIONS INC	30,200	$400K	0.0%	$15.47	-6.9%	COM	925550105
PTGX	PROTAGONIST THERAPEUTICS INC	48,977	$387K	0.0%	$33.46	-63.9%	COM	74366E102
GOGL	GOLDEN OCEAN GROUP LTD	32,662	$380K	0.0%	$11.90	—	SHS NEW	G39637205
—	ROVER GROUP INC	100,965	$380K	0.0%	$5.77	—	COM CL A	77936F103
RLMD	RELMADA THERAPEUTICS INC	19,984	$379K	0.0%	$21.81	0.0%	COM	75955J402
STC	STEWART INFORMATION SVCS COR	7,600	$378K	0.0%	$59.51	-9.9%	COM	860372101
—	PREMIER INC	10,600	$378K	0.0%	$34.25	—	CL A	74051N102
SPNT	SIRIUSPOINT LTD	69,625	$377K	0.0%	$10.15	-40.9%	COM	G8192H106
AVNS	AVANOS MED INC	13,476	$368K	0.0%	$34.51	-16.7%	COM	05350V106
EQNR	EQUINOR ASA	10,280	$358K	0.0%	$34.17	—	SPONSORED ADR	29446M102
GRAB	GRAB HOLDINGS LIMITED	134,779	$341K	0.0%	$4.29	-33.0%	CLASS A ORD	G4124C109
BHC	BAUSCH HEALTH COS INC	52,358	$339K	0.0%	$17.61	-20.6%	COM	071734107
CDXS	CODEXIS INC	32,217	$337K	0.0%	$19.04	-34.1%	COM	192005106
—	MANDIANT INC	15,000	$327K	0.0%	$22.30	—	COM	562662106
—	TRITON INTL LTD	6,200	$326K	0.0%	$41.10	—	CL A	G9078F107
NEO	NEOGENOMICS INC	39,626	$323K	0.0%	$26.99	-64.6%	COM NEW	64049M209
—	KEZAR LIFE SCIENCES INC	39,110	$323K	0.0%	$16.62	—	COM	49372L100
—	APPHARVEST INC	89,996	$314K	0.0%	$3.49	—	COM	03783T103
JKS	JINKOSOLAR HLDG CO LTD	4,466	$309K	0.0%	$17.71	—	SPONSORED ADR	47759T100
CNMD	CONMED CORP	3,226	$309K	0.0%	$84.76	+36.7%	COM	207410101
MLI	MUELLER INDS INC	5,600	$298K	0.0%	$25.75	0.0%	COM	624756102
RGA	REINSURANCE GRP OF AMERICA I	2,498	$293K	0.0%	$110.06	+5.4%	COM NEW	759351604
ATR	APTARGROUP INC	2,800	$289K	0.0%	$111.45	-6.9%	COM	038336103
—	NUVEI CORPORATION	7,535	$272K	0.0%	$66.98	—	SUB VTG SHS	67079A102
LECO	LINCOLN ELEC HLDGS INC	2,200	$271K	0.0%	$136.02	-3.2%	COM	533900106
BLDR	BUILDERS FIRSTSOURCE INC	5,000	$269K	0.0%	$61.32	0.0%	COM	12008R107
CNS	COHEN & STEERS INC	4,200	$267K	0.0%	$42.41	+58.1%	COM	19247A100
PAX	PATRIA INVESTMENTS LIMITED	19,817	$262K	0.0%	$13.24	-4.4%	COM CL A	G69451105
—	EVOQUA WATER TECHNOLOGIES CO	8,000	$260K	0.0%	$35.09	—	COM	30057T105
SVA	SINOVAC BIOTECH LTD	40,000	$259K	0.0%	$6.47	0.0%	SHS	P8696W104
LCII	LCI INDS	2,100	$235K	0.0%	$126.77	-25.4%	COM	50189K103
—	NANOSTRING TECHNOLOGIES INC	17,852	$227K	0.0%	$42.33	—	COM	63009R109
PLTR	PALANTIR TECHNOLOGIES INC	24,905	$226K	0.0%	$22.47	-56.0%	CL A	69608A108
TCMD	TACTILE SYS TECHNOLOGY INC	30,009	$219K	0.0%	$34.19	-62.9%	COM	87357P100
SO	SOUTHERN CO	2,998	$214K	0.0%	$51.85	+24.0%	COM	842587107
AGI	ALAMOS GOLD INC NEW	30,360	$213K	0.0%	$8.51	-10.8%	COM CL A	011532108
MAT	MATTEL INC	9,469	$211K	0.0%	$22.97	+2.8%	COM	577081102
DAC	DANAOS CORPORATION	3,300	$208K	0.0%	$69.94	0.0%	SHS	Y1968P121
INGR	INGREDION INC	2,295	$202K	0.0%	$90.13	-0.7%	COM	457187102
PSMT	PRICESMART INC	2,700	$193K	0.0%	$60.89	+19.5%	COM	741511109
—	TABULA RASA HEALTHCARE INC	74,200	$191K	0.0%	$15.56	—	COM	873379101
MSA	MSA SAFETY INC	1,500	$182K	0.0%	$111.17	+11.8%	COM	553498106
DECK	DECKERS OUTDOOR CORP	700	$179K	0.0%	$49.61	-12.0%	COM	243537107
—	GAN LTD	60,000	$177K	0.0%	$9.52	—	SHS	G3728V109
NAVI	NAVIENT CORPORATION	12,500	$175K	0.0%	$15.55	0.0%	COM	63938C108
DAR	DARLING INGREDIENTS INC	2,800	$167K	0.0%	$69.65	+9.0%	COM	237266101
WSO	WATSCO INC	693	$166K	0.0%	$276.69	-4.9%	COM	942622200
FCF	FIRST COMWLTH FINL CORP PA	12,400	$166K	0.0%	$13.11	-7.4%	COM	319829107
UTHR	UNITED THERAPEUTICS CORP DEL	700	$165K	0.0%	$190.51	+6.7%	COM	91307C102
ATO	ATMOS ENERGY CORP	1,459	$164K	0.0%	$99.92	+4.8%	COM	049560105
CAE	CAE INC	5,125	$163K	0.0%	$29.39	-15.7%	COM	124765108
FNV	FRANCO NEV CORP	1,570	$160K	0.0%	$129.00	+10.8%	COM	351858105
—	UNITED STATES STL CORP NEW	8,900	$159K	0.0%	$17.87	—	COM	912909108
CVNA	CARVANA CO	6,943	$157K	0.0%	$239.66	-78.1%	CL A	146869102
LW	LAMB WESTON HLDGS INC	2,192	$157K	0.0%	$74.16	-16.3%	COM	513272104
—	LHC GROUP INC	1,000	$156K	0.0%	$156.00	—	COM	50187A107
LBRDA	LIBERTY BROADBAND CORP	1,364	$155K	0.0%	$131.24	-16.1%	COM SER A	530307107
COTY	COTY INC	19,400	$155K	0.0%	$8.11	-7.4%	COM CL A	222070203
JBSS	SANFILIPPO JOHN B & SON INC	2,126	$154K	0.0%	$76.42	0.0%	COM	800422107
KR	KROGER CO	3,264	$154K	0.0%	$49.21	0.0%	COM	501044101
AQN	ALGONQUIN PWR UTILS CORP	11,213	$151K	0.0%	$11.70	+0.9%	COM	015857105
EVRG	EVERGY INC	2,293	$150K	0.0%	$56.32	+3.4%	COM	30034W106
SAH	SONIC AUTOMOTIVE INC	4,100	$150K	0.0%	$46.38	-7.4%	CL A	83545G102
LMT	LOCKHEED MARTIN CORP	345	$148K	0.0%	$312.66	+27.3%	COM	539830109
APA	APA CORPORATION	4,220	$147K	0.0%	$30.86	+22.2%	COM	03743Q108
IOSP	INNOSPEC INC	1,500	$144K	0.0%	$82.93	+10.8%	COM	45768S105
GO	GROCERY OUTLET HLDG CORP	3,308	$141K	0.0%	$36.54	0.0%	COM	39874R101
HAL	HALLIBURTON CO	4,466	$140K	0.0%	$34.51	0.0%	COM	406216101
SEB	SEABOARD CORP DEL	36	$140K	0.0%	$3995.17	0.0%	COM	811543107
AWR	AMER STATES WTR CO	1,695	$138K	0.0%	$83.60	-11.1%	COM	029899101
SRPT	SAREPTA THERAPEUTICS INC	1,829	$137K	0.0%	$118.10	-37.7%	COM	803607100
OHI	OMEGA HEALTHCARE INVS INC	4,843	$137K	0.0%	$34.62	—	COM	681936100
EXC	EXELON CORP	2,896	$131K	0.0%	$41.23	0.0%	COM	30161N101
IMKTA	INGLES MKTS INC	1,483	$129K	0.0%	$88.01	0.0%	CL A	457030104
BABA	ALIBABA GROUP HLDG LTD	1,125	$128K	0.0%	$164.39	—	SPONSORED ADS	01609W102
WEC	WEC ENERGY GROUP INC	1,250	$126K	0.0%	$50.31	+77.7%	COM	92939U106
WGO	WINNEBAGO INDS INC	2,500	$121K	0.0%	$59.93	-13.8%	COM	974637100
AEP	AMERICAN ELEC PWR CO INC	1,248	$120K	0.0%	$82.93	+4.5%	COM	025537101
—	RITCHIE BROS AUCTIONEERS	1,839	$120K	0.0%	$61.73	—	COM	767744105
DUK	DUKE ENERGY CORP NEW	1,123	$120K	0.0%	$92.24	+3.4%	COM NEW	26441C204
AEE	AMEREN CORP	1,291	$117K	0.0%	$80.29	+3.1%	COM	023608102
—	HOLLYSYS AUTOMATION TCHNGY L	7,785	$115K	0.0%	$13.38	—	SHS	G45667105
AJG	GALLAGHER ARTHUR J & CO	698	$114K	0.0%	$74.42	+115.2%	COM	363576109
XEL	XCEL ENERGY INC	1,579	$112K	0.0%	$62.45	+3.0%	COM	98389B100
D	DOMINION ENERGY INC	1,371	$109K	0.0%	$68.18	+1.7%	COM	25746U109
—	SANDSTORM GOLD LTD	18,100	$108K	0.0%	$5.82	—	COM NEW	80013R206
CASY	CASEYS GEN STORES INC	578	$107K	0.0%	$196.93	0.0%	COM	147528103
AXTA	AXALTA COATING SYS LTD	4,858	$107K	0.0%	$29.33	-13.3%	COM	G0750C108
VAL	VALARIS LIMITED	2,500	$105K	0.0%	$43.29	+24.3%	CL A	G9460G101
ARCT	ARCTURUS THERAPEUTICS HLDGS	6,603	$104K	0.0%	$33.85	-42.0%	COM	03969T109
—	GSK PLC	2,400	$104K	0.0%	$43.33	—	SPONSORED ADR	37733W105
ETR	ENTERGY CORP NEW	899	$101K	0.0%	$49.67	+3.7%	COM	29364G103
FE	FIRSTENERGY CORP	2,592	$100K	0.0%	$36.77	0.0%	COM	337932107
—	JACOBS ENGR GROUP INC	778	$99,000	0.0%	$91.88	—	COM	469814107
PATK	PATRICK INDS INC	1,900	$98,000	0.0%	$47.61	-23.0%	COM	703343103
PNW	PINNACLE WEST CAP CORP	1,330	$97,000	0.0%	$62.34	+2.4%	COM	723484101
HAIN	HAIN CELESTIAL GROUP INC	4,050	$96,000	0.0%	$28.48	0.0%	COM	405217100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,165	$95,000	0.0%	$113.07	—	SPONSORED ADS	874039100
UNM	UNUM GROUP	2,800	$95,000	0.0%	$33.85	0.0%	COM	91529Y106
SRRK	SCHOLAR ROCK HLDG CORP	17,417	$95,000	0.0%	$55.32	-87.0%	COM	80706P103
DIN	DINE BRANDS GLOBAL INC	1,443	$94,000	0.0%	$59.51	0.0%	COM	254423106
TXRH	TEXAS ROADHOUSE INC	1,257	$92,000	0.0%	$73.66	0.0%	COM	882681109
BTG	B2GOLD CORP	26,340	$90,000	0.0%	$3.78	-5.0%	COM	11777Q209
CAR	AVIS BUDGET GROUP	600	$88,000	0.0%	$208.37	0.0%	COM	053774105
BLMN	BLOOMIN BRANDS INC	5,307	$88,000	0.0%	$17.28	0.0%	COM	094235108
UPWK	UPWORK INC	4,206	$87,000	0.0%	$19.66	0.0%	COM	91688F104
LSPD	LIGHTSPEED COMMERCE INC	3,855	$86,000	0.0%	$89.26	—	SUB VTG SHS	53229C107
ENR	ENERGIZER HLDGS INC NEW	2,900	$82,000	0.0%	$25.63	0.0%	COM	29272W109
VUZI	VUZIX CORP	11,218	$80,000	0.0%	$5.87	0.0%	COM NEW	92921W300
LDOS	LEIDOS HOLDINGS INC	766	$77,000	0.0%	$77.04	+28.4%	COM	525327102
FSV	FIRSTSERVICE CORP NEW	632	$77,000	0.0%	$142.51	-13.6%	COM	33767E202
TTC	TORO CO	1,000	$76,000	0.0%	$89.02	-8.8%	COM	891092108
LNG	CHENIERE ENERGY INC	571	$76,000	0.0%	$134.76	+1.1%	COM NEW	16411R208
CCS	CENTURY CMNTYS INC	1,700	$76,000	0.0%	$47.77	+0.2%	COM	156504300
CELH	CELSIUS HLDGS INC	1,151	$75,000	0.0%	$19.16	+0.6%	COM NEW	15118V207
BAH	BOOZ ALLEN HAMILTON HLDG COR	795	$72,000	0.0%	$70.44	+12.7%	CL A	099502106
BVN	COMPANIA DE MINAS BUENAVENTU	10,748	$71,000	0.0%	$6.77	—	SPONSORED ADR	204448104
FNKO	FUNKO INC	3,067	$69,000	0.0%	$19.33	0.0%	COM CL A	361008105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,070	$68,000	0.0%	$59.63	+0.7%	COM	744573106
TDY	TELEDYNE TECHNOLOGIES INC	179	$67,000	0.0%	$318.46	+30.9%	COM	879360105
RIO	RIO TINTO PLC	1,075	$66,000	0.0%	$77.95	—	SPONSORED ADR	767204100
GME	GAMESTOP CORP NEW	501	$61,000	0.0%	$31.46	+1.1%	CL A	36467W109
—	MYOVANT SCIENCES LTD	4,600	$57,000	0.0%	$13.13	—	COM	G637AM102
—	OUSTER INC	34,294	$56,000	0.0%	$3.03	—	COM	68989M103
MOMO	HELLO GROUP INC	10,000	$51,000	0.0%	$10.60	—	ADS	423403104
RH	RH	237	$50,000	0.0%	$296.81	0.0%	COM	74967X103
—	WORLD WRESTLING ENTMT INC	793	$50,000	0.0%	$63.05	—	CL A	98156Q108
TAP	MOLSON COORS BEVERAGE CO	900	$49,000	0.0%	$36.01	+33.1%	CL B	60871R209
DOO	BRP INC	604	$48,000	0.0%	$72.14	0.0%	COM SUN VTG	05577W200
OPTU	ALTICE USA INC	4,981	$46,000	0.0%	$25.14	-58.4%	CL A	02156K103
—	WINDTREE THERAPEUTICS INC	110,500	$46,000	0.0%	$2.26	—	COM	97382D303
—	SEANERGY MARITIME HLDGS CORP	51,250	$42,000	0.0%	$1.45	—	SHS NEW	Y73760194
DIBS	1STDIBS COM INC	7,398	$42,000	0.0%	$6.58	0.0%	COM	320551104
BUD	ANHEUSER BUSCH INBEV SA/NV	750	$40,000	0.0%	$64.94	—	SPONSORED ADR	03524A108
—	PING IDENTITY HLDG CORP	2,147	$39,000	0.0%	$18.16	—	COM	72341T103
HWM	HOWMET AEROSPACE INC	1,242	$39,000	0.0%	$33.86	0.0%	COM	443201108
CEVA	CEVA INC	1,112	$37,000	0.0%	$35.27	0.0%	COM	157210105
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$36,000	0.0%	$6.53	—	CL A SHS	37611X100
OLED	UNIVERSAL DISPLAY CORP	350	$35,000	0.0%	$171.51	-27.9%	COM	91347P105
—	YAMANA GOLD INC	7,416	$34,000	0.0%	$5.11	—	COM	98462Y100
NVAX	NOVAVAX INC	575	$30,000	0.0%	$178.17	-71.0%	COM NEW	670002401
—	TELUS INTL CDA INC	1,150	$29,000	0.0%	$25.22	—	SUB VTG SHS	87975H100
—	VICARIOUS SURGICAL INC	9,796	$29,000	0.0%	$2.96	—	COM CL A	92561V109
—	SUTRO BIOPHARMA INC	5,100	$27,000	0.0%	$8.24	—	COM	869367102
—	WESTPORT FUEL SYSTEMS INC	25,500	$26,000	0.0%	$5.33	—	COM NEW	960908309
SICPQ	SILVERGATE CAP CORP	477	$26,000	0.0%	$93.25	0.0%	CL A	82837P408
—	ZYMEWORKS INC	4,725	$25,000	0.0%	$6.56	—	COM	98985W102
HEI/A	HEICO CORP NEW	232	$24,000	0.0%	$97.52	+17.4%	CL A	422806208
VERI	VERITONE INC	3,740	$24,000	0.0%	$10.09	0.0%	COM	92347M100
BBBY	OVERSTOCK COM INC DEL	942	$24,000	0.0%	$33.06	0.0%	COM	690370101
—	ALTERYX INC	398	$19,000	0.0%	$47.74	—	COM CL A	02156B103
ASND	ASCENDIS PHARMA A/S	193	$18,000	0.0%	$160.62	—	SPONSORED ADR	04351P101
—	IMMUNOPRECISE ANTIBODIES LTD	3,750	$18,000	0.0%	$6.40	—	COM NEW	45257F200
—	GRAFTECH INTL LTD	2,390	$17,000	0.0%	$8.34	—	COM	384313508
EXPI	EXP WORLD HLDGS INC	1,462	$17,000	0.0%	$13.64	0.0%	COM	30212W100
EQX	EQUINOX GOLD CORP	3,691	$16,000	0.0%	$11.58	-44.1%	COM	29446Y502
QUBT	QUANTUM COMPUTING INC	6,400	$15,000	0.0%	$5.32	-59.8%	COM	74766W108
TOL	TOLL BROTHERS INC	345	$15,000	0.0%	$46.79	0.0%	COM	889478103
GRBK	GREEN BRICK PARTNERS INC	671	$13,000	0.0%	$20.99	0.0%	COM	392709101
HEI	HEICO CORP NEW	94	$12,000	0.0%	$140.92	0.0%	COM	422806109
UAL	UNITED AIRLS HLDGS INC	350	$12,000	0.0%	$82.65	-46.9%	COM	910047109
BDC	BELDEN INC	215	$11,000	0.0%	$53.09	0.0%	COM	077454106
BTU	PEABODY ENGR CORP	473	$10,000	0.0%	$24.79	-4.8%	COM	704551100
—	HUDSON PAC PPTYS INC	555	$8,000	0.0%	$27.42	—	COM	444097109
WMG	WARNER MUSIC GROUP CORP	314	$8,000	0.0%	$27.32	0.0%	COM CL A	934550203
—	COVETRUS INC	361	$7,000	0.0%	$24.93	—	COM	22304C100
—	GREENBOX POS	6,679	$7,000	0.0%	$1.05	—	COM NEW	39366L208
VALE	VALE S A	390	$6,000	0.0%	$20.51	—	SPONSORED ADS	91912E105
FUBO	FUBOTV INC	2,373	$6,000	0.0%	$3.88	0.0%	COM	35953D104
SBSW	SIBANYE STILLWATER LTD	410	$4,000	0.0%	$16.73	—	SPONSORED ADR	82575P107
LSCC	LATTICE SEMICONDUCTOR CORP	86	$4,000	0.0%	$46.51	—	COM	518415104
EMBC	EMBECTA CORP	143	$4,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
HII	HUNTINGTON INGALLS INDS INC	14	$3,000	0.0%	$194.80	0.0%	COM	446413106
ONL	ORION OFFICE REIT INC	259	$3,000	0.0%	$19.31	—	COM	68629Y103
OGN	ORGANON & CO	103	$3,000	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
VGFCQ	THE VERY GOOD FOOD CO INC	7,650	$2,000	0.0%	$1.42	-80.1%	COM	88340B109
—	KALA PHARMACEUTICALS INC	7,608	$2,000	0.0%	$1.31	—	COM	483119103
FTCHQ	FARFETCH LTD	282	$2,000	0.0%	$10.23	0.0%	ORD SH CL A	30744W107
NOK	NOKIA CORP	500	$2,000	0.0%	$6.00	—	SPONSORED ADR	654902204
KD	KYNDRYL HLDGS INC	260	$2,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
—	ENDRA LIFE SCIENCES INC	5,000	$1,000	0.0%	$0.40	—	COM	29273B104
BLDP	BALLARD PWR SYS INC NEW	215	$1,000	0.0%	$20.34	-60.7%	COM	058586108
VSCO	VICTORIAS SECRET AND CO	33	$1,000	0.0%	$60.70	-28.7%	COMMON STOCK	926400102
—	AURORA CANNABIS INC	659	$1,000	0.0%	$9.10	—	COM	05156X884
—	FUELCELL ENERGY INC	372	$1,000	0.0%	$8.06	—	COM	35952H601
DKNG	DRAFTKINGS INC NEW	107	$1,000	0.0%	$14.08	0.0%	COM CL A	26142V105
—	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
MTG	MGIC INVT CORP WIS	7	$0	0.0%	$13.14	+0.1%	COM	552848103
GT	GOODYEAR TIRE & RUBR CO	23	$0	0.0%	$18.42	-32.0%	COM	382550101