Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $14.32B

Holdings (897)

AAPL APPLE INC 6.3%

Value $904M Shares 5,482,421 Est. Cost $97.64 Unrealized +49.0%

MSFT MICROSOFT CORP 5.3%

Value $762M Shares 2,642,914 Est. Cost $140.75 Unrealized +77.2%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $318M Shares 673,587 Est. Cost $269.70 Unrealized +69.5%

V VISA INC 2.2%

Value $313M Shares 1,389,794 Est. Cost $187.56 Unrealized +16.2%

GOOGL ALPHABET INC 1.9%

Value $272M Shares 2,617,888 Est. Cost $103.93 Unrealized -8.4%

AMZN AMAZON COM INC 1.7%

Value $249M Shares 2,412,821 Est. Cost $122.51 Unrealized -21.1%

NVDA NVIDIA CORPORATION 1.5%

Value $218M Shares 784,968 Est. Cost $16.67 Unrealized +29.7%

MRK MERCK & CO INC 1.4%

Value $199M Shares 1,869,728 Est. Cost $69.92 Unrealized +41.1%

META META PLATFORMS INC 1.3%

Value $190M Shares 897,486 Est. Cost $182.27 Unrealized -7.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $171M Shares 443,071 Est. Cost $376.34 Unrealized -5.6%

MA MASTERCARD INCORPORATED 1.2%

Value $168M Shares 461,201 Est. Cost $281.26 Unrealized +27.1%

HSY HERSHEY CO 1.1%

Value $157M Shares 617,462 Est. Cost $155.39 Unrealized +39.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $151M Shares 972,957 Est. Cost $119.62 Unrealized +23.6%

TXN TEXAS INSTRS INC 1.0%

Value $148M Shares 795,389 Est. Cost $120.75 Unrealized +33.6%

GOOG ALPHABET INC 1.0%

Value $147M Shares 1,410,968 Est. Cost $108.29 Unrealized -11.5%

PFE PFIZER INC 1.0%

Value $144M Shares 3,528,903 Est. Cost $32.45 Unrealized +12.6%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $140M Shares 444,003 Est. Cost $250.75 Unrealized +19.6%

GILD GILEAD SCIENCES INC 1.0%

Value $139M Shares 1,670,545 Est. Cost $57.95 Unrealized +28.9%

TSLA TESLA INC 0.9%

Value $129M Shares 622,318 Est. Cost $241.62 Unrealized -27.8%

WY WEYERHAEUSER CO MTN BE 0.9%

Value $124M Shares 4,129,219 Est. Cost $29.21 Unrealized -2.1%

LLY LILLY ELI & CO 0.9%

Value $123M Shares 357,728 Est. Cost $105.11 Unrealized +213.8%

CSCO CISCO SYS INC 0.8%

Value $119M Shares 2,273,775 Est. Cost $38.72 Unrealized +15.8%

BKNG BOOKING HOLDINGS INC 0.8%

Value $108M Shares 40,533 Est. Cost $2001.14 Unrealized +19.6%

AVGO BROADCOM INC 0.7%

Value $107M Shares 166,531 Est. Cost $39.72 Unrealized +45.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $104M Shares 800,198 Est. Cost $88.03 Unrealized +45.6%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $104M Shares 535,837 Est. Cost $142.80 Unrealized +10.7%

ABBV ABBVIE INC 0.7%

Value $101M Shares 632,852 Est. Cost $76.18 Unrealized +81.3%

NUE NUCOR CORP 0.7%

Value $99.37M Shares 643,307 Est. Cost $110.15 Unrealized +38.3%

PEP PEPSICO INC 0.7%

Value $97.76M Shares 536,186 Est. Cost $120.11 Unrealized +32.1%

INTU INTUIT 0.6%

Value $90.6M Shares 203,226 Est. Cost $390.40 Unrealized +3.3%

ELV ELEVANCE HEALTH INC 0.6%

Value $84.81M Shares 184,437 Est. Cost $366.14 Unrealized +24.3%

HOLX HOLOGIC INC 0.6%

Value $81.54M Shares 1,010,366 Est. Cost $64.88 Unrealized +24.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $80.48M Shares 139,626 Est. Cost $392.21 Unrealized +42.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $80.4M Shares 820,318 Est. Cost $75.25 Unrealized +8.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $80.36M Shares 959,240 Est. Cost $68.86 Unrealized +7.9%

OC OWENS CORNING NEW 0.6%

Value $79.87M Shares 833,746 Est. Cost $91.47 Unrealized +3.5%

CRM SALESFORCE INC 0.6%

Value $79.44M Shares 397,618 Est. Cost $165.50 Unrealized +0.8%

LOW LOWES COS INC 0.5%

Value $74.8M Shares 374,038 Est. Cost $126.58 Unrealized +51.8%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $73.47M Shares 89,413 Est. Cost $558.91 Unrealized +34.2%

CL COLGATE PALMOLIVE CO 0.5%

Value $73.44M Shares 977,307 Est. Cost $70.40 Unrealized -1.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $73.29M Shares 492,902 Est. Cost $80.92 Unrealized +64.6%

CBRE CBRE GROUP INC 0.5%

Value $72.99M Shares 1,002,471 Est. Cost $77.57 Unrealized +5.3%

GWW GRAINGER W W INC 0.5%

Value $72.55M Shares 105,320 Est. Cost $373.60 Unrealized +66.4%

NOW SERVICENOW INC 0.5%

Value $72.06M Shares 155,059 Est. Cost $83.33 Unrealized +4.5%

STLD STEEL DYNAMICS INC 0.5%

Value $66.54M Shares 588,512 Est. Cost $75.75 Unrealized +46.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $65.98M Shares 951,901 Est. Cost $46.07 Unrealized +33.5%

URI UNITED RENTALS INC 0.5%

Value $65.67M Shares 165,943 Est. Cost $298.55 Unrealized +36.5%

MET METLIFE INC 0.5%

Value $65.16M Shares 1,124,567 Est. Cost $52.74 Unrealized +17.1%

HD HOME DEPOT INC 0.4%

Value $58.55M Shares 198,402 Est. Cost $191.90 Unrealized +48.3%

KO COCA COLA CO 0.4%

Value $57.39M Shares 924,765 Est. Cost $43.83 Unrealized +26.4%

RHI ROBERT HALF INTL INC 0.4%

Value $57.19M Shares 709,796 Est. Cost $80.53 Unrealized -1.4%

DHR DANAHER CORPORATION 0.4%

Value $56.49M Shares 224,116 Est. Cost $173.36 Unrealized +29.3%

MCK MCKESSON CORP 0.4%

Value $56.13M Shares 157,646 Est. Cost $190.65 Unrealized +86.8%

CMCSA COMCAST CORP NEW 0.4%

Value $54.21M Shares 1,429,920 Est. Cost $35.85 Unrealized -3.4%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $53.28M Shares 1,064,944 Est. Cost $42.35 Unrealized +11.3%

PAYX PAYCHEX INC 0.4%

Value $52.11M Shares 454,742 Est. Cost $93.30 Unrealized +11.8%

ENPH ENPHASE ENERGY INC 0.4%

Value $52M Shares 247,301 Est. Cost $98.97 Unrealized +118.9%

PYPL PAYPAL HLDGS INC 0.4%

Value $50.18M Shares 660,927 Est. Cost $110.20 Unrealized -30.3%

DIS DISNEY WALT CO 0.3%

Value $49.49M Shares 494,336 Est. Cost $109.88 Unrealized -10.4%

ULTA ULTA BEAUTY INC 0.3%

Value $49.34M Shares 90,373 Est. Cost $424.84 Unrealized +20.8%

HUM HUMANA INC 0.3%

Value $48.21M Shares 99,315 Est. Cost $456.88 Unrealized +4.7%

QCOM QUALCOMM INC 0.3%

Value $47.82M Shares 374,796 Est. Cost $113.27 Unrealized +2.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $47.49M Shares 185,911 Est. Cost $299.96 Unrealized -17.9%

MRNA MODERNA INC 0.3%

Value $47.28M Shares 307,850 Est. Cost $177.73 Unrealized -7.2%

DBX DROPBOX INC 0.3%

Value $45.86M Shares 2,121,813 Est. Cost $24.61 Unrealized -10.9%

ATKR ATKORE INC 0.3%

Value $45.6M Shares 324,600 Est. Cost $106.68 Unrealized +22.5%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $45.57M Shares 1,052,494 Est. Cost $49.27 Unrealized -15.5%

RY ROYAL BK CDA SUSTAINABL 0.3%

Value $45.37M Shares 474,943 Est. Cost $88.94 Unrealized +11.4%

CNC CENTENE CORP DEL 0.3%

Value $44.72M Shares 707,509 Est. Cost $71.08 Unrealized -0.1%

ABT ABBOTT LABS 0.3%

Value $44.3M Shares 437,517 Est. Cost $82.37 Unrealized +21.4%

INTC INTEL CORP 0.3%

Value $44.15M Shares 1,351,374 Est. Cost $33.91 Unrealized -18.8%

T AT&T INC 0.3%

Value $44.11M Shares 2,291,390 Est. Cost $15.12 Unrealized +8.2%

BMO BANK MONTREAL QUE 0.3%

Value $44.04M Shares 494,417 Est. Cost $81.82 Unrealized +2.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $43.74M Shares 208,180 Est. Cost $110.35 Unrealized +71.4%

AVTR AVANTOR INC 0.3%

Value $43.56M Shares 2,060,576 Est. Cost $24.14 Unrealized -5.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $43.48M Shares 217,696 Est. Cost $81.17 Unrealized +4.4%

NVR NVR INC 0.3%

Value $43.44M Shares 7,795 Est. Cost $4846.86 Unrealized +6.5%

ORCL ORACLE CORP 0.3%

Value $43.23M Shares 465,180 Est. Cost $56.82 Unrealized +49.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $41.3M Shares 2,592,806 Est. Cost $13.71 Unrealized +5.5%

WSM WILLIAMS SONOMA INC 0.3%

Value $40.6M Shares 333,712 Est. Cost $68.93 Unrealized -14.0%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $39.57M Shares 359,077 Est. Cost $92.19 Unrealized +13.6%

WMT WALMART INC 0.3%

Value $39.56M Shares 268,454 Est. Cost $40.74 Unrealized +12.4%

AZO AUTOZONE INC 0.3%

Value $38.98M Shares 15,857 Est. Cost $1701.61 Unrealized +43.3%

R RYDER SYS INC 0.3%

Value $38.39M Shares 430,200 Est. Cost $82.82 Unrealized +11.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $38.16M Shares 981,201 Est. Cost $34.52 Unrealized -5.3%

ON ON SEMICONDUCTOR CORP 0.3%

Value $37.88M Shares 460,192 Est. Cost $56.74 Unrealized +33.9%

FTNT FORTINET INC 0.3%

Value $37.82M Shares 568,929 Est. Cost $53.66 Unrealized +6.0%

UNM UNUM GROUP 0.3%

Value $37.79M Shares 955,200 Est. Cost $38.28 Unrealized +7.9%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value $37.35M Shares 524,314 Est. Cost $75.85 Unrealized +1.3%

BAC BANK AMERICA CORP 0.3%

Value $37.3M Shares 1,304,601 Est. Cost $24.18 Unrealized +26.5%

MCD MCDONALDS CORP 0.3%

Value $37.21M Shares 133,149 Est. Cost $159.13 Unrealized +57.4%

HCA HCA HEALTHCARE INC 0.3%

Value $35.84M Shares 135,910 Est. Cost $154.51 Unrealized +60.5%

SPGI S&P GLOBAL INC 0.2%

Value $35.58M Shares 103,212 Est. Cost $303.51 Unrealized +13.2%

A AGILENT TECHNOLOGIES INC 0.2%

Value $35.21M Shares 254,533 Est. Cost $117.67 Unrealized +21.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $34.97M Shares 106,901 Est. Cost $289.30 Unrealized +11.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $34.9M Shares 469,583 Est. Cost $67.35 Unrealized +13.2%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $33.85M Shares 884,700 Est. Cost $30.47 Unrealized +15.3%

WFC WELLS FARGO CO NEW 0.2%

Value $33.22M Shares 888,426 Est. Cost $41.29 Unrealized -2.0%

NFLX NETFLIX INC 0.2%

Value $33.05M Shares 95,671 Est. Cost $41.19 Unrealized -19.7%

HPQ HP INC 0.2%

Value $32.25M Shares 1,098,840 Est. Cost $19.03 Unrealized +35.2%

HST HOST HOTELS & RESORTS INC 0.2%

Value $32.04M Shares 1,943,117 Est. Cost $14.46 Unrealized +0.6%

AMGN AMGEN INC 0.2%

Value $30.77M Shares 127,285 Est. Cost $179.93 Unrealized +24.5%

IQV IQVIA HLDGS INC 0.2%

Value $30.48M Shares 153,232 Est. Cost $182.06 Unrealized +17.4%

PSA PUBLIC STORAGE 0.2%

Value $29.98M Shares 99,234 Est. Cost $245.37 Unrealized +6.2%

INCY INCYTE CORP 0.2%

Value $29.97M Shares 414,636 Est. Cost $77.21 Unrealized +1.3%

CVS CVS HEALTH CORP 0.2%

Value $29.85M Shares 401,747 Est. Cost $74.73 Unrealized +0.6%

MFC MANULIFE FINL CORP 0.2%

Value $29.35M Shares 1,601,174 Est. Cost $18.10 Unrealized +5.1%

PCAR PACCAR INC 0.2%

Value $29.29M Shares 400,183 Est. Cost $55.43 Unrealized +15.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $29M Shares 119,099 Est. Cost $156.57 Unrealized +39.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $28.95M Shares 483,295 Est. Cost $59.86 Unrealized +7.9%

M MACYS INC 0.2%

Value $28.54M Shares 1,631,700 Est. Cost $21.69 Unrealized -2.4%

AFL AFLAC INC 0.2%

Value $28.39M Shares 439,934 Est. Cost $43.19 Unrealized +48.8%

PLD PROLOGIS INC. 0.2%

Value $28.28M Shares 226,633 Est. Cost $79.86 Unrealized +40.2%

ETSY ETSY INC 0.2%

Value $28.11M Shares 252,474 Est. Cost $124.85 Unrealized -0.7%

NKE NIKE INC 0.2%

Value $27.93M Shares 227,697 Est. Cost $76.32 Unrealized +52.9%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $27.02M Shares 17,658 Est. Cost $1118.30 Unrealized +34.3%

DAVA ENDAVA PLC 0.2%

Value $26.69M Shares 397,300 Est. Cost $75.07 Unrealized —

ADSK AUTODESK INC 0.2%

Value $26.6M Shares 127,780 Est. Cost $199.40 Unrealized +3.3%

KLAC KLA CORP 0.2%

Value $26.33M Shares 65,965 Est. Cost $237.80 Unrealized +61.2%

YUM YUM BRANDS INC 0.2%

Value $26.31M Shares 199,220 Est. Cost $100.42 Unrealized +21.2%

NEE NEXTERA ENERGY INC 0.2%

Value $26.09M Shares 338,512 Est. Cost $66.46 Unrealized +6.3%

— COOPER COS INC 0.2%

Value $25.97M Shares 69,564 Est. Cost $367.39 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $25.76M Shares 84,046 Est. Cost $238.77 Unrealized +31.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value $25.61M Shares 108,967 Est. Cost $36.53 Unrealized +18.5%

MOH MOLINA HEALTHCARE INC 0.2%

Value $25.59M Shares 95,666 Est. Cost $224.55 Unrealized +28.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $25.34M Shares 126,520 Est. Cost $167.82 Unrealized +25.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $24.78M Shares 299,539 Est. Cost $87.20 Unrealized -9.9%

CPRT COPART INC 0.2%

Value $24.15M Shares 321,160 Est. Cost $28.34 Unrealized +20.0%

BCC BOISE CASCADE CO DEL 0.2%

Value $24.11M Shares 381,200 Est. Cost $46.79 Unrealized +28.2%

SBUX STARBUCKS CORP 0.2%

Value $24.04M Shares 230,866 Est. Cost $64.43 Unrealized +50.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $23.85M Shares 168,596 Est. Cost $111.25 Unrealized +21.5%

CAT CATERPILLAR INC 0.2%

Value $23.36M Shares 102,059 Est. Cost $112.64 Unrealized +104.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $23.27M Shares 385,605 Est. Cost $63.31 Unrealized -8.8%

CSIQ CANADIAN SOLAR INC 0.2%

Value $23.22M Shares 583,330 Est. Cost $33.45 Unrealized +18.6%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $23M Shares 113,964 Est. Cost $336.76 Unrealized -32.7%

KDP KEURIG DR PEPPER INC 0.2%

Value $22.99M Shares 651,540 Est. Cost $30.50 Unrealized +6.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $22.91M Shares 271,494 Est. Cost $60.89 Unrealized +29.6%

KRYS KRYSTAL BIOTECH INC 0.2%

Value $22.9M Shares 286,018 Est. Cost $64.47 Unrealized +21.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $22.69M Shares 101,907 Est. Cost $149.27 Unrealized +41.7%

AMAT APPLIED MATLS INC 0.2%

Value $22.64M Shares 184,290 Est. Cost $60.02 Unrealized +86.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $22.44M Shares 368,288 Est. Cost $64.76 Unrealized -7.8%

BIIB BIOGEN INC 0.2%

Value $22.42M Shares 80,574 Est. Cost $277.04 Unrealized -0.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $22.27M Shares 134,120 Est. Cost $137.66 Unrealized +17.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $22.23M Shares 26,189 Est. Cost $45.08 Unrealized +21.5%

UNP UNION PAC CORP 0.2%

Value $22.15M Shares 110,036 Est. Cost $152.18 Unrealized +24.5%

NTRA NATERA INC 0.2%

Value $22.03M Shares 396,728 Est. Cost $43.63 Unrealized +10.0%

CW CURTISS WRIGHT CORP 0.2%

Value $21.89M Shares 124,200 Est. Cost $140.25 Unrealized +19.7%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value $21.8M Shares 432,818 Est. Cost $48.43 Unrealized -9.4%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $21.78M Shares 65,170 Est. Cost $282.53 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $21.59M Shares 164,673 Est. Cost $97.88 Unrealized +23.4%

DE DEERE & CO 0.2%

Value $21.52M Shares 52,111 Est. Cost $130.43 Unrealized +204.5%

STT STATE STR CORP 0.1%

Value $21.45M Shares 283,333 Est. Cost $69.64 Unrealized +9.4%

— ENCORE WIRE CORP 0.1%

Value $20.96M Shares 113,100 Est. Cost $114.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value $20.66M Shares 235,394 Est. Cost $49.98 Unrealized +69.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $20.64M Shares 71,868 Est. Cost $207.60 Unrealized +30.1%

CNXC CONCENTRIX CORP 0.1%

Value $20.52M Shares 168,848 Est. Cost $133.47 Unrealized -4.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $20.42M Shares 122,618 Est. Cost $90.31 Unrealized +76.4%

— BLACKROCK INC 0.1%

Value $20.15M Shares 30,116 Est. Cost $557.62 Unrealized —

NTAP NETAPP INC 0.1%

Value $19.58M Shares 306,708 Est. Cost $54.18 Unrealized +11.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $19.54M Shares 64,291 Est. Cost $149.77 Unrealized +103.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $19.42M Shares 199,718 Est. Cost $94.07 Unrealized +10.2%

C CITIGROUP INC 0.1%

Value $19.3M Shares 411,535 Est. Cost $50.37 Unrealized -12.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $19.27M Shares 424,066 Est. Cost $42.04 Unrealized +6.4%

— IVERIC BIO INC 0.1%

Value $19.09M Shares 784,542 Est. Cost $17.84 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $18.92M Shares 221,352 Est. Cost $51.73 Unrealized +39.1%

EQIX EQUINIX INC 0.1%

Value $18.91M Shares 26,221 Est. Cost $539.65 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.85M Shares 61,107 Est. Cost $305.14 Unrealized +1.0%

CNI CANADIAN NATL RY CO 0.1%

Value $18.82M Shares 159,528 Est. Cost $105.21 Unrealized +5.9%

ABNB AIRBNB INC 0.1%

Value $18.8M Shares 151,100 Est. Cost $138.55 Unrealized -17.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $18.73M Shares 114,192 Est. Cost $96.05 Unrealized +66.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $18.7M Shares 184,695 Est. Cost $100.32 Unrealized +3.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $18.51M Shares 367,507 Est. Cost $48.50 Unrealized +12.8%

ADI ANALOG DEVICES INC 0.1%

Value $18.4M Shares 93,291 Est. Cost $110.86 Unrealized +53.8%

VRSN VERISIGN INC 0.1%

Value $18.26M Shares 86,404 Est. Cost $205.48 Unrealized -0.5%

SNA SNAP ON INC 0.1%

Value $18.23M Shares 73,840 Est. Cost $165.08 Unrealized +37.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $18.06M Shares 259,202 Est. Cost $56.58 Unrealized +24.0%

MLI MUELLER INDS INC 0.1%

Value $17.82M Shares 242,600 Est. Cost $31.45 Unrealized +6.7%

SYK STRYKER CORPORATION 0.1%

Value $17.73M Shares 62,121 Est. Cost $159.05 Unrealized +62.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $17.56M Shares 251,844 Est. Cost $46.44 Unrealized +31.6%

— ANSYS INC 0.1%

Value $17.41M Shares 52,311 Est. Cost $257.22 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $17.27M Shares 93,947 Est. Cost $247.20 Unrealized -31.0%

FSLR FIRST SOLAR INC 0.1%

Value $17.25M Shares 79,297 Est. Cost $81.12 Unrealized +125.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $17.21M Shares 84,207 Est. Cost $162.77 Unrealized +16.5%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $17.02M Shares 487,076 Est. Cost $34.56 Unrealized —

— SPLUNK INC 0.1%

Value $16.98M Shares 177,079 Est. Cost $99.28 Unrealized —

Value $16.75M Shares 159,379 Est. Cost $119.93 Unrealized -29.2%

EA ELECTRONIC ARTS INC 0.1%

Value $16.6M Shares 137,828 Est. Cost $123.06 Unrealized -6.0%

FICO FAIR ISAAC CORP 0.1%

Value $16.49M Shares 23,470 Est. Cost $492.38 Unrealized +35.1%

HRL HORMEL FOODS CORP 0.1%

Value $16.49M Shares 413,470 Est. Cost $41.00 Unrealized -4.7%

— LAM RESEARCH CORP 0.1%

Value $16.49M Shares 31,099 Est. Cost $270.94 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $16.46M Shares 113,664 Est. Cost $85.69 Unrealized +63.3%

CTAS CINTAS CORP 0.1%

Value $16.39M Shares 35,414 Est. Cost $85.11 Unrealized +26.3%

TJX TJX COS INC NEW 0.1%

Value $16.17M Shares 206,361 Est. Cost $45.72 Unrealized +65.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $16.11M Shares 143,884 Est. Cost $98.20 Unrealized +3.8%

BX BLACKSTONE INC 0.1%

Value $16.11M Shares 183,357 Est. Cost $57.30 Unrealized +41.6%

CF CF INDS HLDGS INC 0.1%

Value $15.96M Shares 220,205 Est. Cost $78.50 Unrealized -2.7%

GPC GENUINE PARTS CO 0.1%

Value $15.87M Shares 94,843 Est. Cost $106.87 Unrealized +45.0%

SNOW SNOWFLAKE INC 0.1%

Value $15.79M Shares 102,362 Est. Cost $176.17 Unrealized -16.8%

— ARISTA NETWORKS INC 0.1%

Value $15.61M Shares 93,019 Est. Cost $138.53 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $15.61M Shares 388,469 Est. Cost $41.89 Unrealized -9.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $15.6M Shares 35,400 Est. Cost $395.87 Unrealized +7.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $15.57M Shares 333,360 Est. Cost $45.06 Unrealized +6.8%

VLO VALERO ENERGY CORP 0.1%

Value $15.48M Shares 110,904 Est. Cost $104.41 Unrealized +17.8%

CME CME GROUP INC 0.1%

Value $15.3M Shares 79,873 Est. Cost $119.95 Unrealized +35.0%

CI THE CIGNA GROUP 0.1%

Value $15.09M Shares 59,061 Est. Cost $203.62 Unrealized +35.6%

PGR PROGRESSIVE CORP 0.1%

Value $15.06M Shares 105,242 Est. Cost $51.57 Unrealized +144.3%

EQH EQUITABLE HLDGS INC 0.1%

Value $15.05M Shares 592,606 Est. Cost $25.49 Unrealized +7.7%

ARCC ARES CAPITAL CORP 0.1%

Value $15.05M Shares 823,325 Est. Cost $12.48 Unrealized +14.8%

DINO HF SINCLAIR CORP 0.1%

Value $14.96M Shares 309,261 Est. Cost $45.96 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $14.95M Shares 102,056 Est. Cost $130.38 Unrealized +6.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $14.78M Shares 282,092 Est. Cost $41.82 Unrealized +67.9%

— CATALENT INC 0.1%

Value $14.74M Shares 224,284 Est. Cost $123.34 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $14.71M Shares 267,517 Est. Cost $46.72 Unrealized +2.7%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $14.52M Shares 268,363 Est. Cost $43.34 Unrealized —

PODD INSULET CORP 0.1%

Value $14.5M Shares 45,454 Est. Cost $252.24 Unrealized +17.5%

BBY BEST BUY INC 0.1%

Value $14.39M Shares 183,816 Est. Cost $63.34 Unrealized +12.8%

DOW DOW INC 0.1%

Value $14.39M Shares 262,419 Est. Cost $45.39 Unrealized +4.2%

— PARAGON 28 INC 0.1%

Value $14.34M Shares 840,152 Est. Cost $17.31 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $14.32M Shares 87,737 Est. Cost $100.47 Unrealized +45.7%

BLBD BLUE BIRD CORP 0.1%

Value $14.15M Shares 692,653 Est. Cost $15.28 Unrealized +16.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $14.03M Shares 86,871 Est. Cost $146.99 Unrealized +15.5%

ZTS ZOETIS INC 0.1%

Value $13.95M Shares 83,818 Est. Cost $122.99 Unrealized +29.3%

CAH CARDINAL HEALTH INC 0.1%

Value $13.82M Shares 183,099 Est. Cost $64.46 Unrealized +10.9%

TGT TARGET CORP 0.1%

Value $13.65M Shares 82,426 Est. Cost $114.91 Unrealized +29.3%

EMR EMERSON ELEC CO 0.1%

Value $13.34M Shares 153,107 Est. Cost $57.43 Unrealized +43.8%

FAST FASTENAL CO 0.1%

Value $13.25M Shares 245,582 Est. Cost $18.92 Unrealized +26.3%

CLX CLOROX CO DEL 0.1%

Value $13M Shares 82,149 Est. Cost $141.36 Unrealized -3.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $12.95M Shares 283,084 Est. Cost $33.48 Unrealized +28.8%

VICI VICI PPTYS INC 0.1%

Value $12.76M Shares 391,246 Est. Cost $25.50 Unrealized +10.2%

FISV FISERV INC 0.1%

Value $12.69M Shares 112,240 Est. Cost $84.88 Unrealized +29.6%

BDX BECTON DICKINSON & CO 0.1%

Value $12.66M Shares 51,144 Est. Cost $189.57 Unrealized +22.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $12.27M Shares 81,434 Est. Cost $167.71 Unrealized -4.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $12.16M Shares 142,047 Est. Cost $64.20 Unrealized —

DDS DILLARDS INC 0.1%

Value $12.03M Shares 39,100 Est. Cost $230.15 Unrealized +31.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $11.98M Shares 114,887 Est. Cost $83.06 Unrealized +20.7%

UGI UGI CORP NEW 0.1%

Value $11.9M Shares 342,465 Est. Cost $41.49 Unrealized -8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $11.86M Shares 99,405 Est. Cost $128.75 Unrealized -13.4%

FOX FOX CORP 0.1%

Value $11.85M Shares 378,419 Est. Cost $28.80 Unrealized +4.5%

LPX LOUISIANA PAC CORP 0.1%

Value $11.84M Shares 218,400 Est. Cost $59.13 Unrealized +3.5%

— LIVENT CORP 0.1%

Value $11.79M Shares 542,978 Est. Cost $21.72 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $11.68M Shares 533,500 Est. Cost $12.33 Unrealized +65.9%

BE BLOOM ENERGY CORP 0.1%

Value $11.59M Shares 581,710 Est. Cost $20.83 Unrealized +5.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $11.58M Shares 98,129 Est. Cost $125.09 Unrealized -19.2%

CSX CSX CORP 0.1%

Value $11.26M Shares 376,172 Est. Cost $26.37 Unrealized +11.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $11.12M Shares 125,794 Est. Cost $75.55 Unrealized +6.8%

SNPS SYNOPSYS INC 0.1%

Value $11.09M Shares 28,707 Est. Cost $212.83 Unrealized +67.9%

EL LAUDER ESTEE COS INC 0.1%

Value $11.05M Shares 44,972 Est. Cost $161.39 Unrealized +49.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $11.04M Shares 174,844 Est. Cost $60.62 Unrealized +5.2%

XYL XYLEM INC 0.1%

Value $10.97M Shares 104,735 Est. Cost $96.97 Unrealized +4.1%

KKR KKR & CO INC 0.1%

Value $10.95M Shares 208,365 Est. Cost $53.36 Unrealized -1.6%

MELI MERCADOLIBRE INC 0.1%

Value $10.87M Shares 8,250 Est. Cost $1128.20 Unrealized +0.8%

ILMN ILLUMINA INC 0.1%

Value $10.86M Shares 46,713 Est. Cost $227.06 Unrealized -9.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $10.8M Shares 263,932 Est. Cost $18.47 Unrealized +116.5%

— DISCOVER FINL SVCS 0.1%

Value $10.76M Shares 108,829 Est. Cost $91.72 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $10.73M Shares 243,400 Est. Cost $51.03 Unrealized +2.9%

CCI CROWN CASTLE INC 0.1%

Value $10.62M Shares 79,360 Est. Cost $116.23 Unrealized +1.1%

F FORD MTR CO DEL 0.1%

Value $10.6M Shares 840,843 Est. Cost $7.86 Unrealized +29.9%

BF/B BROWN FORMAN CORP 0.1%

Value $10.54M Shares 163,922 Est. Cost $64.61 Unrealized -5.4%

AOS SMITH A O CORP 0.1%

Value $10.52M Shares 152,165 Est. Cost $63.27 Unrealized -2.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.31M Shares 45,858 Est. Cost $244.20 Unrealized -8.7%

ECL ECOLAB INC 0.1%

Value $10.3M Shares 62,207 Est. Cost $145.01 Unrealized +4.1%

WDAY WORKDAY INC 0.1%

Value $10.17M Shares 49,225 Est. Cost $156.73 Unrealized +16.1%

RSG REPUBLIC SVCS INC 0.1%

Value $10.07M Shares 74,498 Est. Cost $87.64 Unrealized +40.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $10.06M Shares 103,669 Est. Cost $102.09 Unrealized +1.9%

XYZ BLOCK INC 0.1%

Value $9.651M Shares 140,585 Est. Cost $81.04 Unrealized -7.6%

FDX FEDEX CORP 0.1%

Value $9.607M Shares 42,047 Est. Cost $185.76 Unrealized +2.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.487M Shares 74,643 Est. Cost $97.03 Unrealized +38.7%

WDC WESTERN DIGITAL CORP. 0.1%

Value $9.443M Shares 250,669 Est. Cost $34.42 Unrealized -15.1%

FFIV F5 INC 0.1%

Value $9.428M Shares 64,716 Est. Cost $156.14 Unrealized -7.6%

USB US BANCORP DEL 0.1%

Value $9.384M Shares 260,313 Est. Cost $33.63 Unrealized +14.9%

— SEAGEN INC 0.1%

Value $9.227M Shares 45,572 Est. Cost $156.81 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $9.165M Shares 249,871 Est. Cost $31.71 Unrealized +15.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $9.151M Shares 89,033 Est. Cost $108.81 Unrealized +20.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.123M Shares 25,049 Est. Cost $297.88 Unrealized +5.2%

TRGP TARGA RES CORP 0.1%

Value $9.084M Shares 124,524 Est. Cost $61.62 Unrealized +12.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.959M Shares 31,310 Est. Cost $194.50 Unrealized +31.3%

FLNC FLUENCE ENERGY INC 0.1%

Value $8.921M Shares 440,564 Est. Cost $16.09 Unrealized +23.4%

MCO MOODYS CORP 0.1%

Value $8.856M Shares 29,052 Est. Cost $287.87 Unrealized +2.5%

TDW TIDEWATER INC NEW 0.1%

Value $8.816M Shares 200,000 Est. Cost $42.97 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $8.815M Shares 41,582 Est. Cost $175.16 Unrealized +23.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $8.775M Shares 5,137 Est. Cost $16.39 Unrealized +91.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $8.722M Shares 67,511 Est. Cost $120.41 Unrealized +1.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $8.715M Shares 275,048 Est. Cost $37.67 Unrealized -15.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $8.535M Shares 40,553 Est. Cost $174.96 Unrealized +21.2%

— CANADIAN PAC RY LTD 0.1%

Value $8.431M Shares 109,585 Est. Cost $105.66 Unrealized —

DOO BRP INC 0.1%

Value $8.408M Shares 79,498 Est. Cost $70.55 Unrealized +13.4%

CTVA CORTEVA INC 0.1%

Value $8.337M Shares 138,243 Est. Cost $32.31 Unrealized +83.0%

TFC TRUIST FINL CORP 0.1%

Value $8.281M Shares 242,844 Est. Cost $40.36 Unrealized -7.6%

— SIRIUS XM HOLDINGS INC 0.1%

Value $8.261M Shares 2,080,931 Est. Cost $5.24 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $8.246M Shares 24,193 Est. Cost $93.70 Unrealized +75.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.225M Shares 48,941 Est. Cost $172.72 Unrealized -11.1%

DXCM DEXCOM INC 0.1%

Value $8.196M Shares 70,547 Est. Cost $93.37 Unrealized +19.9%

VIR VIR BIOTECHNOLOGY INC 0.1%

Value $8.179M Shares 351,500 Est. Cost $24.51 Unrealized +4.3%

CSL CARLISLE COS INC 0.1%

Value $8.047M Shares 35,597 Est. Cost $232.64 Unrealized +1.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.993M Shares 59,553 Est. Cost $110.86 Unrealized +4.9%

STKL SUNOPTA INC 0.1%

Value $7.992M Shares 1,037,900 Est. Cost $5.11 Unrealized +56.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $7.975M Shares 147,650 Est. Cost $46.40 Unrealized +10.5%

BMI BADGER METER INC 0.1%

Value $7.973M Shares 65,447 Est. Cost $101.54 Unrealized +12.8%

MAS MASCO CORP 0.1%

Value $7.972M Shares 160,334 Est. Cost $47.26 Unrealized +3.5%

MSCI MSCI INC 0.1%

Value $7.912M Shares 14,136 Est. Cost $164.69 Unrealized +210.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $7.899M Shares 82,145 Est. Cost $112.77 Unrealized -11.6%

DDOG DATADOG INC 0.1%

Value $7.858M Shares 108,082 Est. Cost $83.34 Unrealized -11.9%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $7.763M Shares 30,238 Est. Cost $141.63 Unrealized +66.3%

EBAY EBAY INC. 0.1%

Value $7.752M Shares 174,708 Est. Cost $44.32 Unrealized -2.3%

IT GARTNER INC 0.1%

Value $7.697M Shares 23,627 Est. Cost $267.98 Unrealized +23.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.683M Shares 26,181 Est. Cost $174.82 Unrealized +54.8%

ESS ESSEX PPTY TR INC 0.1%

Value $7.662M Shares 36,637 Est. Cost $235.18 Unrealized -16.4%

ACI ALBERTSONS COS INC 0.1%

Value $7.591M Shares 365,300 Est. Cost $18.89 Unrealized +0.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.521M Shares 94,412 Est. Cost $45.25 Unrealized +64.4%

— CHARGEPOINT HOLDINGS INC 0.1%

Value $7.453M Shares 711,800 Est. Cost $11.78 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $7.403M Shares 151,400 Est. Cost $33.63 Unrealized +48.0%

— KELLOGG CO 0.1%

Value $7.385M Shares 110,296 Est. Cost $55.28 Unrealized +3.5%

IDXX IDEXX LABS INC 0.1%

Value $7.338M Shares 14,673 Est. Cost $340.37 Unrealized +40.6%

O REALTY INCOME CORP 0.1%

Value $7.284M Shares 115,036 Est. Cost $46.37 Unrealized +18.9%

RJF RAYMOND JAMES FINL INC 0.1%

Value $7.275M Shares 78,003 Est. Cost $82.94 Unrealized +22.2%

EFX EQUIFAX INC 0.1%

Value $7.232M Shares 35,653 Est. Cost $209.94 Unrealized -2.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.222M Shares 42,135 Est. Cost $107.57 Unrealized +59.9%

MTH MERITAGE HOMES CORP 0.1%

Value $7.192M Shares 61,600 Est. Cost $48.66 Unrealized +10.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7.09M Shares 19,827 Est. Cost $374.88 Unrealized -0.4%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $7.073M Shares 306,970 Est. Cost $41.74 Unrealized -34.1%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $7.036M Shares 187,025 Est. Cost $32.12 Unrealized -0.2%

SYY SYSCO CORP 0.0%

Value $6.987M Shares 90,464 Est. Cost $59.10 Unrealized +19.6%

NEM NEWMONT CORP 0.0%

Value $6.972M Shares 142,229 Est. Cost $33.76 Unrealized +32.7%

NDSN NORDSON CORP 0.0%

Value $6.948M Shares 31,259 Est. Cost $197.72 Unrealized +11.6%

OKTA OKTA INC 0.0%

Value $6.855M Shares 79,487 Est. Cost $100.62 Unrealized -24.3%

RUN SUNRUN INC 0.0%

Value $6.801M Shares 337,544 Est. Cost $28.79 Unrealized -19.0%

PTC PTC INC 0.0%

Value $6.657M Shares 51,929 Est. Cost $111.47 Unrealized +14.1%

SHOP SHOPIFY INC 0.0%

Value $6.614M Shares 137,824 Est. Cost $44.35 Unrealized -0.8%

LEN LENNAR CORP 0.0%

Value $6.607M Shares 62,861 Est. Cost $72.08 Unrealized +28.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $6.602M Shares 46,864 Est. Cost $82.23 Unrealized +69.8%

ROST ROSS STORES INC 0.0%

Value $6.593M Shares 62,121 Est. Cost $106.17 Unrealized +2.5%

WELL WELLTOWER INC 0.0%

Value $6.584M Shares 91,845 Est. Cost $56.89 Unrealized +19.1%

BEKE KE HLDGS INC 0.0%

Value $6.534M Shares 346,800 Est. Cost $18.37 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $6.484M Shares 19,656 Est. Cost $338.21 Unrealized -5.7%

— VMWARE INC 0.0%

Value $6.473M Shares 51,845 Est. Cost $136.51 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6.452M Shares 427,284 Est. Cost $17.86 Unrealized -20.3%

CDW CDW CORP 0.0%

Value $6.359M Shares 32,607 Est. Cost $156.86 Unrealized +20.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $6.332M Shares 168,000 Est. Cost $31.51 Unrealized —

CMI CUMMINS INC 0.0%

Value $6.251M Shares 26,170 Est. Cost $146.80 Unrealized +55.3%

TER TERADYNE INC 0.0%

Value $6.21M Shares 57,777 Est. Cost $92.50 Unrealized +9.2%

KBH KB HOME 0.0%

Value $6.18M Shares 153,800 Est. Cost $37.93 Unrealized -8.2%

PPG PPG INDS INC 0.0%

Value $6.139M Shares 45,956 Est. Cost $106.18 Unrealized +14.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $6.122M Shares 113,113 Est. Cost $79.20 Unrealized -30.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.107M Shares 112,398 Est. Cost $99.69 Unrealized -39.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.105M Shares 63,813 Est. Cost $65.09 Unrealized +30.3%

— TRITON INTL LTD 0.0%

Value $6.094M Shares 96,400 Est. Cost $53.84 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $6.029M Shares 84,002 Est. Cost $25.90 Unrealized +10.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.96M Shares 31,066 Est. Cost $118.32 Unrealized +50.3%

DLTR DOLLAR TREE INC 0.0%

Value $5.845M Shares 40,715 Est. Cost $96.02 Unrealized +51.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $5.825M Shares 703,900 Est. Cost $8.85 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.816M Shares 63,250 Est. Cost $114.05 Unrealized -19.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.745M Shares 300,629 Est. Cost $17.16 Unrealized —

RMD RESMED INC 0.0%

Value $5.723M Shares 26,133 Est. Cost $177.68 Unrealized +18.9%

GIB CGI INC 0.0%

Value $5.657M Shares 58,762 Est. Cost $81.54 Unrealized +9.6%

CG CARLYLE GROUP INC 0.0%

Value $5.572M Shares 179,410 Est. Cost $36.35 Unrealized -17.3%

DHI D R HORTON INC 0.0%

Value $5.52M Shares 56,507 Est. Cost $54.14 Unrealized +71.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $5.438M Shares 65,727 Est. Cost $73.21 Unrealized +12.9%

ALL ALLSTATE CORP 0.0%

Value $5.377M Shares 48,528 Est. Cost $89.83 Unrealized +31.5%

BLD TOPBUILD CORP 0.0%

Value $5.37M Shares 25,800 Est. Cost $220.08 Unrealized -12.1%

KHC KRAFT HEINZ CO 0.0%

Value $5.367M Shares 138,777 Est. Cost $29.21 Unrealized +17.1%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $5.354M Shares 950,891 Est. Cost $4.81 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.292M Shares 20,269 Est. Cost $177.10 Unrealized +47.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5.229M Shares 38,095 Est. Cost $135.78 Unrealized -14.8%

PINS PINTEREST INC 0.0%

Value $5.168M Shares 189,465 Est. Cost $31.62 Unrealized -18.1%

UDR UDR INC 0.0%

Value $5.018M Shares 122,205 Est. Cost $33.61 Unrealized +9.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.009M Shares 61,059 Est. Cost $71.08 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.98M Shares 28,381 Est. Cost $155.23 Unrealized +13.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.97M Shares 122,394 Est. Cost $90.72 Unrealized -54.4%

IEX IDEX CORP 0.0%

Value $4.957M Shares 21,455 Est. Cost $184.51 Unrealized +18.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.956M Shares 13,974 Est. Cost $400.04 Unrealized -18.7%

EIX EDISON INTL 0.0%

Value $4.951M Shares 70,133 Est. Cost $48.16 Unrealized +23.0%

CCJ CAMECO CORP 0.0%

Value $4.944M Shares 188,932 Est. Cost $21.09 Unrealized +24.6%

GLW CORNING INC 0.0%

Value $4.913M Shares 139,259 Est. Cost $22.05 Unrealized +45.6%

CSGP COSTAR GROUP INC 0.0%

Value $4.889M Shares 71,004 Est. Cost $80.59 Unrealized -8.4%

AZN ASTRAZENECA PLC 0.0%

Value $4.752M Shares 68,459 Est. Cost $62.70 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.738M Shares 50,222 Est. Cost $62.37 Unrealized +28.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.719M Shares 47,999 Est. Cost $93.36 Unrealized +2.1%

MSM MSC INDL DIRECT INC 0.0%

Value $4.712M Shares 56,100 Est. Cost $74.96 Unrealized +10.6%

MTB M & T BK CORP 0.0%

Value $4.711M Shares 39,396 Est. Cost $127.28 Unrealized +3.3%

TTD THE TRADE DESK INC 0.0%

Value $4.668M Shares 76,637 Est. Cost $64.18 Unrealized -17.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $4.63M Shares 54,700 Est. Cost $81.55 Unrealized -2.0%

FREYEUR FREYR BATTERY 0.0%

Value $4.62M Shares 519,706 Est. Cost $8.89 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $4.607M Shares 28,777 Est. Cost $114.93 Unrealized +34.5%

— QUALTRICS INTL INC 0.0%

Value $4.6M Shares 258,000 Est. Cost $14.81 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.59M Shares 132,746 Est. Cost $54.20 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.532M Shares 20,502 Est. Cost $103.48 Unrealized +127.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.483M Shares 39,704 Est. Cost $86.42 Unrealized +15.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.463M Shares 123,765 Est. Cost $36.69 Unrealized -11.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $4.396M Shares 177,910 Est. Cost $38.91 Unrealized -34.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.322M Shares 12,475 Est. Cost $208.20 Unrealized +39.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.307M Shares 63,458 Est. Cost $36.15 Unrealized +72.9%

U UNITY SOFTWARE INC 0.0%

Value $4.287M Shares 132,158 Est. Cost $80.68 Unrealized -60.1%

— SHAW COMMUNICATIONS INC 0.0%

Value $4.264M Shares 142,566 Est. Cost $23.21 Unrealized —

AVT AVNET INC 0.0%

Value $4.262M Shares 94,300 Est. Cost $34.92 Unrealized +18.3%

IR INGERSOLL RAND INC 0.0%

Value $4.256M Shares 73,149 Est. Cost $37.33 Unrealized +50.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $4.241M Shares 24,776 Est. Cost $159.52 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $4.24M Shares 25,447 Est. Cost $123.85 Unrealized +23.6%

CRTO CRITEO S A 0.0%

Value $4.218M Shares 133,874 Est. Cost $21.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.164M Shares 46,900 Est. Cost $62.49 Unrealized +26.8%

L LOEWS CORP 0.0%

Value $4.163M Shares 71,743 Est. Cost $61.60 Unrealized -4.7%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $4.14M Shares 132,066 Est. Cost $44.27 Unrealized -13.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.109M Shares 68,481 Est. Cost $51.84 Unrealized +4.7%

HUBS HUBSPOT INC 0.0%

Value $4.059M Shares 9,466 Est. Cost $384.20 Unrealized -5.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.045M Shares 13,305 Est. Cost $276.80 Unrealized +6.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.997M Shares 51,041 Est. Cost $105.15 Unrealized -23.0%

DAC DANAOS CORPORATION 0.0%

Value $3.987M Shares 73,000 Est. Cost $51.80 Unrealized -1.1%

LIN LINDE PLC 0.0%

Value $3.986M Shares 11,215 Est. Cost $322.30 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $3.959M Shares 105,488 Est. Cost $35.76 Unrealized -2.8%

VMC VULCAN MATLS CO 0.0%

Value $3.954M Shares 23,045 Est. Cost $109.36 Unrealized +58.8%

DOV DOVER CORP 0.0%

Value $3.922M Shares 25,815 Est. Cost $72.82 Unrealized +94.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.906M Shares 7,803 Est. Cost $374.32 Unrealized +20.0%

MKC MCCORMICK & CO INC 0.0%

Value $3.866M Shares 46,465 Est. Cost $65.95 Unrealized +7.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.849M Shares 68,031 Est. Cost $43.36 Unrealized +27.1%

SE SEA LTD 0.0%

Value $3.817M Shares 44,099 Est. Cost $167.91 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.815M Shares 10,744 Est. Cost $182.08 Unrealized +89.4%

TPG TPG INC 0.0%

Value $3.807M Shares 129,800 Est. Cost $30.59 Unrealized +2.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.788M Shares 23,247 Est. Cost $114.28 Unrealized +21.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.773M Shares 336,850 Est. Cost $10.88 Unrealized +11.8%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $3.733M Shares 245,900 Est. Cost $17.55 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.711M Shares 31,400 Est. Cost $108.76 Unrealized +0.5%

BAX BAXTER INTL INC 0.0%

Value $3.658M Shares 90,186 Est. Cost $66.52 Unrealized -40.7%

— ALTUS POWER INC 0.0%

Value $3.645M Shares 665,232 Est. Cost $6.65 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $3.59M Shares 193,325 Est. Cost $23.77 Unrealized —

CPNG COUPANG INC 0.0%

Value $3.578M Shares 223,600 Est. Cost $15.50 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $3.538M Shares 56,932 Est. Cost $82.38 Unrealized -21.8%

— MIRATI THERAPEUTICS INC 0.0%

Value $3.529M Shares 94,912 Est. Cost $123.21 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.492M Shares 15,220 Est. Cost $273.73 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.358M Shares 90,160 Est. Cost $30.41 Unrealized +5.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.329M Shares 26,508 Est. Cost $145.52 Unrealized -13.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.314M Shares 43,465 Est. Cost $59.80 Unrealized +5.8%

KFRC KFORCE INC 0.0%

Value $3.307M Shares 52,300 Est. Cost $61.84 Unrealized -3.9%

INVH INVITATION HOMES INC 0.0%

Value $3.307M Shares 105,898 Est. Cost $23.13 Unrealized +21.8%

NTR NUTRIEN LTD 0.0%

Value $3.3M Shares 60,465 Est. Cost $45.40 Unrealized +54.0%

BORR BORR DRILLING LTD 0.0%

Value $3.29M Shares 434,033 Est. Cost $3.34 Unrealized +77.9%

NET CLOUDFLARE INC 0.0%

Value $3.273M Shares 53,087 Est. Cost $79.11 Unrealized -30.9%

NYT NEW YORK TIMES CO 0.0%

Value $3.27M Shares 84,100 Est. Cost $35.63 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.249M Shares 175,065 Est. Cost $11.65 Unrealized +63.4%

CAG CONAGRA BRANDS INC 0.0%

Value $3.234M Shares 86,107 Est. Cost $26.31 Unrealized +21.4%

SJM SMUCKER J M CO 0.0%

Value $3.228M Shares 20,510 Est. Cost $115.11 Unrealized +19.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.223M Shares 20,769 Est. Cost $59.59 Unrealized +126.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.203M Shares 21,851 Est. Cost $106.92 Unrealized +27.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.195M Shares 120,006 Est. Cost $20.18 Unrealized +45.8%

BLKB BLACKBAUD INC 0.0%

Value $3.182M Shares 45,918 Est. Cost $64.07 Unrealized -6.5%

WAB WABTEC 0.0%

Value $3.178M Shares 31,442 Est. Cost $70.10 Unrealized +43.4%

HXL HEXCEL CORP NEW 0.0%

Value $3.174M Shares 46,500 Est. Cost $54.84 Unrealized +23.7%

MERC MERCER INTL INC 0.0%

Value $3.163M Shares 323,600 Est. Cost $12.16 Unrealized -16.7%

NTRS NORTHERN TR CORP 0.0%

Value $3.158M Shares 35,838 Est. Cost $74.13 Unrealized +13.5%

SUI SUN CMNTYS INC 0.0%

Value $3.137M Shares 22,270 Est. Cost $147.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.131M Shares 20,729 Est. Cost $116.97 Unrealized +21.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $3.123M Shares 62,800 Est. Cost $41.35 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.121M Shares 57,090 Est. Cost $46.05 Unrealized +20.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $3.118M Shares 42,230 Est. Cost $266.02 Unrealized -72.9%

WAT WATERS CORP 0.0%

Value $3.108M Shares 10,037 Est. Cost $288.11 Unrealized +12.3%

— STEM INC 0.0%

Value $3.094M Shares 545,752 Est. Cost $8.74 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $3.05M Shares 37,410 Est. Cost $79.61 Unrealized +2.4%

TSN TYSON FOODS INC 0.0%

Value $3.015M Shares 50,821 Est. Cost $74.32 Unrealized -25.4%

MKL MARKEL CORP 0.0%

Value $2.993M Shares 2,343 Est. Cost $1247.55 Unrealized +6.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.989M Shares 132,148 Est. Cost $16.18 Unrealized +27.8%

EPAM EPAM SYS INC 0.0%

Value $2.975M Shares 9,951 Est. Cost $286.29 Unrealized +12.5%

VTR VENTAS INC 0.0%

Value $2.959M Shares 68,263 Est. Cost $38.67 Unrealized +12.7%

BALL BALL CORP 0.0%

Value $2.951M Shares 53,555 Est. Cost $47.06 Unrealized +13.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.95M Shares 5,938 Est. Cost $377.08 Unrealized +25.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.946M Shares 57,796 Est. Cost $50.21 Unrealized -4.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.933M Shares 9,223 Est. Cost $431.51 Unrealized -30.0%

PII POLARIS INC 0.0%

Value $2.929M Shares 26,474 Est. Cost $110.52 Unrealized +0.2%

NTES NETEASE INC 0.0%

Value $2.927M Shares 33,100 Est. Cost $158.43 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.917M Shares 60,576 Est. Cost $37.58 Unrealized +13.1%

CINF CINCINNATI FINL CORP 0.0%

Value $2.901M Shares 25,904 Est. Cost $57.60 Unrealized +83.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.892M Shares 17,100 Est. Cost $161.11 Unrealized +2.3%

RVTY PERKINELMER INC 0.0%

Value $2.872M Shares 21,555 Est. Cost $158.98 Unrealized -17.7%

RBLX ROBLOX CORP 0.0%

Value $2.849M Shares 63,348 Est. Cost $34.40 Unrealized +11.1%

ASAN ASANA INC 0.0%

Value $2.827M Shares 133,800 Est. Cost $16.57 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.796M Shares 26,750 Est. Cost $81.68 Unrealized +14.8%

MDB MONGODB INC 0.0%

Value $2.795M Shares 11,997 Est. Cost $215.22 Unrealized -2.5%

MOS MOSAIC CO NEW 0.0%

Value $2.787M Shares 60,735 Est. Cost $19.22 Unrealized +131.7%

FMC FMC CORP 0.0%

Value $2.785M Shares 22,807 Est. Cost $52.09 Unrealized +114.4%

FOXA FOX CORP 0.0%

Value $2.774M Shares 81,478 Est. Cost $32.28 Unrealized +0.8%

WPC WP CAREY INC 0.0%

Value $2.76M Shares 35,633 Est. Cost $68.65 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.74M Shares 43,104 Est. Cost $122.59 Unrealized -53.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.737M Shares 13,523 Est. Cost $207.87 Unrealized +10.0%

AME AMETEK INC 0.0%

Value $2.728M Shares 18,769 Est. Cost $115.78 Unrealized +20.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.726M Shares 12,929 Est. Cost $207.39 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.688M Shares 11,956 Est. Cost $198.81 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $2.688M Shares 6,475 Est. Cost $296.05 Unrealized +36.6%

AVY AVERY DENNISON CORP 0.0%

Value $2.686M Shares 15,013 Est. Cost $165.59 Unrealized +4.0%

IRM IRON MTN INC DEL 0.0%

Value $2.685M Shares 50,747 Est. Cost $27.45 Unrealized +72.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.675M Shares 42,200 Est. Cost $50.05 Unrealized +20.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.672M Shares 35,714 Est. Cost $43.29 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $2.663M Shares 167,890 Est. Cost $20.73 Unrealized -18.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.657M Shares 87,500 Est. Cost $28.99 Unrealized +18.6%

— THOMSON REUTERS CORP. 0.0%

Value $2.657M Shares 20,422 Est. Cost $76.66 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.612M Shares 10,737 Est. Cost $229.51 Unrealized +0.2%

TPH TRI POINTE HOMES INC 0.0%

Value $2.575M Shares 101,700 Est. Cost $20.68 Unrealized +9.5%

— BUNGE LIMITED 0.0%

Value $2.56M Shares 26,798 Est. Cost $53.38 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.544M Shares 44,307 Est. Cost $42.95 Unrealized +31.4%

LNG CHENIERE ENERGY INC 0.0%

Value $2.539M Shares 16,111 Est. Cost $152.27 Unrealized -0.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.52M Shares 6,440 Est. Cost $398.02 Unrealized -14.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.502M Shares 18,639 Est. Cost $95.29 Unrealized +27.8%

TECH BIO-TECHNE CORP 0.0%

Value $2.498M Shares 33,675 Est. Cost $83.57 Unrealized -9.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.493M Shares 44,145 Est. Cost $71.98 Unrealized -19.9%

ES EVERSOURCE ENERGY 0.0%

Value $2.478M Shares 31,665 Est. Cost $62.35 Unrealized +11.2%

— BLACK KNIGHT INC 0.0%

Value $2.444M Shares 42,465 Est. Cost $64.49 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.444M Shares 38,461 Est. Cost $53.03 Unrealized +8.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.426M Shares 46,600 Est. Cost $49.25 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $2.425M Shares 108,664 Est. Cost $41.00 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $2.407M Shares 32,000 Est. Cost $64.49 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.402M Shares 35,782 Est. Cost $63.42 Unrealized +2.8%

WRB BERKLEY W R CORP 0.0%

Value $2.382M Shares 38,256 Est. Cost $29.05 Unrealized +43.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.379M Shares 108,500 Est. Cost $23.86 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $2.372M Shares 45,256 Est. Cost $42.54 Unrealized +25.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.368M Shares 107,788 Est. Cost $24.01 Unrealized -13.6%

ZIP ZIPRECRUITER INC 0.0%

Value $2.365M Shares 148,400 Est. Cost $17.32 Unrealized +4.3%

EG EVEREST RE GROUP LTD 0.0%

Value $2.364M Shares 6,602 Est. Cost $232.59 Unrealized +47.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.336M Shares 23,513 Est. Cost $81.12 Unrealized +12.8%

EVCM EVERCOMMERCE INC 0.0%

Value $2.324M Shares 219,700 Est. Cost $16.46 Unrealized -41.3%

BIDU BAIDU INC 0.0%

Value $2.324M Shares 15,400 Est. Cost $148.94 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.31M Shares 46,635 Est. Cost $47.87 Unrealized +3.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.31M Shares 79,448 Est. Cost $31.35 Unrealized +0.3%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.298M Shares 106,100 Est. Cost $21.92 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $2.294M Shares 31,414 Est. Cost $66.84 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $2.289M Shares 29,447 Est. Cost $77.73 Unrealized -0.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.287M Shares 128,629 Est. Cost $21.21 Unrealized -6.3%

PHM PULTE GROUP INC 0.0%

Value $2.287M Shares 39,245 Est. Cost $38.98 Unrealized +35.4%

— JUNIPER NETWORKS INC 0.0%

Value $2.285M Shares 66,385 Est. Cost $27.57 Unrealized —

HAS HASBRO INC 0.0%

Value $2.279M Shares 42,447 Est. Cost $66.48 Unrealized -24.5%

BURL BURLINGTON STORES INC 0.0%

Value $2.276M Shares 11,263 Est. Cost $177.96 Unrealized +22.8%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $2.251M Shares 34,300 Est. Cost $68.16 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.23M Shares 16,064 Est. Cost $89.34 Unrealized +40.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.219M Shares 26,597 Est. Cost $66.29 Unrealized +10.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.193M Shares 47,360 Est. Cost $45.58 Unrealized +4.1%

POOL POOL CORP 0.0%

Value $2.18M Shares 6,367 Est. Cost $405.48 Unrealized -16.0%

UI UBIQUITI INC 0.0%

Value $2.174M Shares 8,000 Est. Cost $304.47 Unrealized -9.1%

SNAP SNAP INC 0.0%

Value $2.159M Shares 192,564 Est. Cost $21.18 Unrealized -50.4%

DOCU DOCUSIGN INC 0.0%

Value $2.145M Shares 36,800 Est. Cost $144.63 Unrealized -58.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.144M Shares 30,628 Est. Cost $68.29 Unrealized +7.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.143M Shares 31,925 Est. Cost $72.42 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.141M Shares 19,662 Est. Cost $103.89 Unrealized +6.4%

KIM KIMCO RLTY CORP 0.0%

Value $2.127M Shares 108,907 Est. Cost $19.90 Unrealized -10.3%

— OAK STR HEALTH INC 0.0%

Value $2.127M Shares 55,000 Est. Cost $38.67 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2.125M Shares 31,343 Est. Cost $115.52 Unrealized -44.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.124M Shares 26,364 Est. Cost $108.94 Unrealized -31.1%

ENTG ENTEGRIS INC 0.0%

Value $2.123M Shares 25,890 Est. Cost $130.08 Unrealized -38.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $2.115M Shares 2,173 Est. Cost $772.88 Unrealized -4.9%

TTC TORO CO 0.0%

Value $2.112M Shares 18,997 Est. Cost $111.33 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.105M Shares 82,600 Est. Cost $23.52 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2.071M Shares 139,917 Est. Cost $11.82 Unrealized +7.8%

— MAXAR TECHNOLOGIES INC 0.0%

Value $2.058M Shares 40,305 Est. Cost $23.91 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.056M Shares 23,563 Est. Cost $80.46 Unrealized +8.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.014M Shares 75,300 Est. Cost $24.69 Unrealized +9.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.014M Shares 7,952 Est. Cost $250.14 Unrealized -5.3%

KEY KEYCORP 0.0%

Value $2M Shares 159,732 Est. Cost $18.74 Unrealized -23.4%

ARGX ARGENX SE 0.0%

Value $1.994M Shares 5,352 Est. Cost $294.74 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.98M Shares 51,552 Est. Cost $108.04 Unrealized -60.6%

MMSI MERIT MED SYS INC 0.0%

Value $1.974M Shares 26,700 Est. Cost $70.16 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.966M Shares 34,633 Est. Cost $39.63 Unrealized +31.0%

TWLO TWILIO INC 0.0%

Value $1.965M Shares 29,465 Est. Cost $214.47 Unrealized -71.2%

TAC TRANSALTA CORP 0.0%

Value $1.943M Shares 164,400 Est. Cost $8.81 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.942M Shares 29,441 Est. Cost $44.15 Unrealized +30.7%

VTRS VIATRIS INC 0.0%

Value $1.94M Shares 201,632 Est. Cost $13.30 Unrealized -27.1%

CPT CAMDEN PPTY TR 0.0%

Value $1.93M Shares 18,412 Est. Cost $66.70 Unrealized +52.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.909M Shares 153,600 Est. Cost $12.97 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $1.906M Shares 16,316 Est. Cost $147.46 Unrealized -18.6%

BBDC BARINGS BDC INC 0.0%

Value $1.901M Shares 239,440 Est. Cost $5.76 Unrealized +3.6%

BRC BRADY CORP 0.0%

Value $1.886M Shares 35,100 Est. Cost $44.69 Unrealized +12.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.88M Shares 23,012 Est. Cost $110.58 Unrealized -26.9%

GEN GEN DIGITAL INC 0.0%

Value $1.874M Shares 109,183 Est. Cost $21.81 Unrealized -13.5%

BIO BIO RAD LABS INC 0.0%

Value $1.856M Shares 3,874 Est. Cost $472.16 Unrealized -0.9%

MATX MATSON INC 0.0%

Value $1.85M Shares 31,000 Est. Cost $73.14 Unrealized -15.2%

HON HONEYWELL INTL INC 0.0%

Value $1.818M Shares 9,512 Est. Cost $128.12 Unrealized +37.9%

CHWY CHEWY INC 0.0%

Value $1.817M Shares 48,610 Est. Cost $48.35 Unrealized -14.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.808M Shares 8,072 Est. Cost $246.53 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.804M Shares 57,354 Est. Cost $33.52 Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $1.804M Shares 193,536 Est. Cost $9.32 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.801M Shares 12,600 Est. Cost $124.42 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.795M Shares 24,514 Est. Cost $88.25 Unrealized -19.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.792M Shares 47,900 Est. Cost $35.87 Unrealized 0.0%

— ZUORA INC 0.0%

Value $1.79M Shares 181,200 Est. Cost $9.88 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.78M Shares 18,911 Est. Cost $83.21 Unrealized +5.0%

CCK CROWN HLDGS INC 0.0%

Value $1.768M Shares 21,370 Est. Cost $65.63 Unrealized +24.7%

EMN EASTMAN CHEM CO 0.0%

Value $1.757M Shares 20,832 Est. Cost $69.58 Unrealized +10.0%

REG REGENCY CTRS CORP 0.0%

Value $1.755M Shares 28,684 Est. Cost $51.23 Unrealized +8.8%

KMX CARMAX INC 0.0%

Value $1.744M Shares 27,132 Est. Cost $70.32 Unrealized -4.8%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.741M Shares 35,945 Est. Cost $55.12 Unrealized -17.1%

PD PAGERDUTY INC 0.0%

Value $1.735M Shares 49,600 Est. Cost $27.17 Unrealized +8.0%

BWA BORGWARNER INC 0.0%

Value $1.731M Shares 35,245 Est. Cost $33.41 Unrealized +19.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.728M Shares 53,800 Est. Cost $40.13 Unrealized -17.1%

MASI MASIMO CORP 0.0%

Value $1.713M Shares 9,280 Est. Cost $242.11 Unrealized -30.3%

CCL CARNIVAL CORP 0.0%

Value $1.701M Shares 167,573 Est. Cost $27.93 Unrealized -62.9%

MGRC MCGRATH RENTCORP 0.0%

Value $1.698M Shares 18,200 Est. Cost $59.78 Unrealized +65.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.681M Shares 28,776 Est. Cost $70.52 Unrealized -10.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.662M Shares 22,600 Est. Cost $71.09 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $1.658M Shares 7,094 Est. Cost $234.85 Unrealized +2.6%

CYTK CYTOKINETICS INC 0.0%

Value $1.623M Shares 46,113 Est. Cost $29.44 Unrealized +38.6%

AMPL AMPLITUDE INC 0.0%

Value $1.622M Shares 130,500 Est. Cost $13.28 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $1.613M Shares 83,105 Est. Cost $20.14 Unrealized -13.5%

RGEN REPLIGEN CORP 0.0%

Value $1.609M Shares 9,556 Est. Cost $181.39 Unrealized -1.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.606M Shares 13,219 Est. Cost $72.32 Unrealized +50.5%

JBL JABIL INC 0.0%

Value $1.596M Shares 18,100 Est. Cost $61.63 Unrealized +29.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.596M Shares 45,682 Est. Cost $37.98 Unrealized -11.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.593M Shares 19,300 Est. Cost $64.49 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $1.593M Shares 40,900 Est. Cost $39.25 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.581M Shares 40,254 Est. Cost $55.24 Unrealized -33.6%

BILL BILL HOLDINGS INC 0.0%

Value $1.579M Shares 19,455 Est. Cost $217.63 Unrealized -57.4%

MGA MAGNA INTL INC 0.0%

Value $1.579M Shares 29,481 Est. Cost $48.93 Unrealized +6.1%

BA BOEING CO 0.0%

Value $1.579M Shares 7,432 Est. Cost $304.03 Unrealized -31.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.578M Shares 86,108 Est. Cost $22.94 Unrealized -13.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.578M Shares 7,938 Est. Cost $214.75 Unrealized -8.4%

OTEX OPEN TEXT CORP 0.0%

Value $1.576M Shares 40,870 Est. Cost $36.98 Unrealized -14.6%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.553M Shares 8,258 Est. Cost $100.16 Unrealized +106.5%

BAP CREDICORP LTD 0.0%

Value $1.552M Shares 11,723 Est. Cost $134.03 Unrealized -7.7%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.542M Shares 27,459 Est. Cost $56.16 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.54M Shares 59,200 Est. Cost $20.50 Unrealized +26.9%

DT DYNATRACE INC 0.0%

Value $1.537M Shares 36,342 Est. Cost $39.15 Unrealized +3.4%

SCL STEPAN CO 0.0%

Value $1.525M Shares 14,800 Est. Cost $105.02 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $1.509M Shares 31,000 Est. Cost $48.74 Unrealized +0.7%

— INDUS REALTY TRUST INC 0.0%

Value $1.497M Shares 22,576 Est. Cost $66.31 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.489M Shares 109,288 Est. Cost $10.25 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $1.486M Shares 44,400 Est. Cost $34.81 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.47M Shares 8,594 Est. Cost $152.37 Unrealized +10.5%

COIN COINBASE GLOBAL INC 0.0%

Value $1.467M Shares 21,725 Est. Cost $149.91 Unrealized -60.1%

ARMK ARAMARK 0.0%

Value $1.465M Shares 40,912 Est. Cost $25.23 Unrealized +8.8%

TW TRADEWEB MKTS INC 0.0%

Value $1.462M Shares 18,503 Est. Cost $59.54 Unrealized +21.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.46M Shares 11,488 Est. Cost $122.13 Unrealized +11.5%

HR HEALTHCARE RLTY TR 0.0%

Value $1.454M Shares 75,198 Est. Cost $20.55 Unrealized —

KFY KORN FERRY 0.0%

Value $1.444M Shares 27,900 Est. Cost $55.85 Unrealized -9.4%

BSY BENTLEY SYS INC 0.0%

Value $1.434M Shares 33,359 Est. Cost $52.52 Unrealized -25.4%

INGR INGREDION INC 0.0%

Value $1.424M Shares 14,000 Est. Cost $88.15 Unrealized +13.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.419M Shares 17,100 Est. Cost $103.75 Unrealized -9.3%

AVNS AVANOS MED INC 0.0%

Value $1.41M Shares 47,400 Est. Cost $29.03 Unrealized 0.0%

NIO NIO INC 0.0%

Value $1.408M Shares 133,992 Est. Cost $28.66 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.398M Shares 2,600 Est. Cost $504.69 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.394M Shares 38,108 Est. Cost $48.66 Unrealized -20.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.379M Shares 47,785 Est. Cost $27.89 Unrealized +1.4%

— WESTROCK CO 0.0%

Value $1.379M Shares 45,265 Est. Cost $41.81 Unrealized —

— CELESTICA INC 0.0%

Value $1.377M Shares 79,000 Est. Cost $16.71 Unrealized —

ROKU ROKU INC 0.0%

Value $1.364M Shares 20,720 Est. Cost $201.88 Unrealized -71.0%

HUBG HUB GROUP INC 0.0%

Value $1.36M Shares 16,200 Est. Cost $30.68 Unrealized +42.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.36M Shares 50,481 Est. Cost $17.05 Unrealized +46.1%

— WOLFSPEED INC 0.0%

Value $1.355M Shares 20,860 Est. Cost $69.05 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.353M Shares 47,195 Est. Cost $19.39 Unrealized —

PATH UIPATH INC 0.0%

Value $1.335M Shares 76,000 Est. Cost $17.54 Unrealized -13.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.327M Shares 5,796 Est. Cost $205.36 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.326M Shares 149,800 Est. Cost $26.37 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.325M Shares 37,600 Est. Cost $27.77 Unrealized +22.1%

WBS WEBSTER FINL CORP 0.0%

Value $1.321M Shares 33,515 Est. Cost $58.00 Unrealized -17.2%

VFC V F CORP 0.0%

Value $1.313M Shares 57,320 Est. Cost $71.93 Unrealized -63.5%

Z ZILLOW GROUP INC 0.0%

Value $1.311M Shares 29,475 Est. Cost $57.44 Unrealized -26.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.298M Shares 29,300 Est. Cost $47.96 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.293M Shares 39,512 Est. Cost $28.76 Unrealized +2.1%

SEE SEALED AIR CORP NEW 0.0%

Value $1.282M Shares 27,921 Est. Cost $40.78 Unrealized +14.1%

ZD ZIFF DAVIS INC 0.0%

Value $1.28M Shares 16,400 Est. Cost $81.97 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $1.279M Shares 13,374 Est. Cost $63.51 Unrealized +3.8%

LKFN LAKELAND FINL CORP 0.0%

Value $1.278M Shares 20,400 Est. Cost $63.23 Unrealized 0.0%

— LAKELAND BANCORP INC 0.0%

Value $1.268M Shares 81,102 Est. Cost $15.63 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.266M Shares 49,648 Est. Cost $23.39 Unrealized +10.0%

LII LENNOX INTL INC 0.0%

Value $1.256M Shares 4,997 Est. Cost $259.59 Unrealized -5.7%

LEA LEAR CORP 0.0%

Value $1.252M Shares 8,979 Est. Cost $106.65 Unrealized +19.9%

TFII TFI INTL INC 0.0%

Value $1.247M Shares 10,453 Est. Cost $108.39 Unrealized +7.5%

WHR WHIRLPOOL CORP 0.0%

Value $1.246M Shares 9,441 Est. Cost $210.19 Unrealized -32.2%

GNRC GENERAC HLDGS INC 0.0%

Value $1.242M Shares 11,498 Est. Cost $218.51 Unrealized -47.1%

— MONEYGRAM INTL INC 0.0%

Value $1.23M Shares 118,011 Est. Cost $10.89 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.228M Shares 21,334 Est. Cost $53.41 Unrealized +8.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.224M Shares 20,845 Est. Cost $55.04 Unrealized +5.8%

— SHOCKWAVE MED INC 0.0%

Value $1.214M Shares 5,600 Est. Cost $205.54 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.209M Shares 18,900 Est. Cost $65.26 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.0%

Value $1.193M Shares 23,000 Est. Cost $51.87 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.193M Shares 69,050 Est. Cost $13.61 Unrealized +31.0%

GEF GREIF INC 0.0%

Value $1.185M Shares 18,700 Est. Cost $53.60 Unrealized +13.3%

SLB SCHLUMBERGER LTD 0.0%

Value $1.185M Shares 24,144 Est. Cost $31.97 Unrealized +54.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.184M Shares 9,736 Est. Cost $148.12 Unrealized -11.7%

AIZ ASSURANT INC 0.0%

Value $1.171M Shares 9,751 Est. Cost $107.39 Unrealized +10.9%

NNI NELNET INC 0.0%

Value $1.167M Shares 12,700 Est. Cost $86.16 Unrealized +7.5%

ERIE ERIE INDTY CO 0.0%

Value $1.163M Shares 5,020 Est. Cost $193.80 Unrealized +18.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.142M Shares 135,135 Est. Cost $11.12 Unrealized -29.6%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.14M Shares 45,500 Est. Cost $25.81 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.139M Shares 60,514 Est. Cost $26.54 Unrealized -28.3%

ARW ARROW ELECTRS INC 0.0%

Value $1.137M Shares 9,104 Est. Cost $105.99 Unrealized +11.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.1M Shares 6,800 Est. Cost $20.35 Unrealized +62.9%

GLNG GOLAR LNG LTD 0.0%

Value $1.08M Shares 50,000 Est. Cost $20.34 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.068M Shares 13,243 Est. Cost $69.74 Unrealized +6.8%

PLUG PLUG POWER INC 0.0%

Value $1.031M Shares 87,952 Est. Cost $37.01 Unrealized -61.4%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.03M Shares 23,100 Est. Cost $47.80 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.0%

Value $1.029M Shares 21,000 Est. Cost $43.96 Unrealized —

— AEROVATE THERAPEUTICS INC 0.0%

Value $1.026M Shares 50,866 Est. Cost $16.31 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.025M Shares 91,848 Est. Cost $15.81 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.019M Shares 36,414 Est. Cost $43.93 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.014M Shares 19,700 Est. Cost $47.28 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.01M Shares 2,187 Est. Cost $430.92 Unrealized +2.6%

— KIMBALL INTL INC 0.0%

Value $992K Shares 80,000 Est. Cost $12.40 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $992K Shares 100,000 Est. Cost $9.92 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $978K Shares 18,855 Est. Cost $57.91 Unrealized -2.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $978K Shares 17,379 Est. Cost $59.19 Unrealized —

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $970K Shares 9,041 Est. Cost $109.97 Unrealized —

MDRX VERADIGM INC 0.0%

Value $967K Shares 74,100 Est. Cost $16.19 Unrealized 0.0%

BCE BCE INC 0.0%

Value $966K Shares 21,562 Est. Cost $31.35 Unrealized +15.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $948K Shares 28,576 Est. Cost $30.62 Unrealized -4.9%

ITRI ITRON INC 0.0%

Value $918K Shares 16,552 Est. Cost $67.91 Unrealized -18.7%

— RANGER OIL CORPORATION 0.0%

Value $916K Shares 22,422 Est. Cost $40.85 Unrealized —

IVZ INVESCO LTD 0.0%

Value $909K Shares 55,428 Est. Cost $15.95 Unrealized -2.5%

NWL NEWELL BRANDS INC 0.0%

Value $904K Shares 72,601 Est. Cost $19.79 Unrealized -37.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $902K Shares 17,700 Est. Cost $39.49 Unrealized +22.8%

UDMY UDEMY INC 0.0%

Value $883K Shares 100,000 Est. Cost $10.55 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $880K Shares 25,201 Est. Cost $38.01 Unrealized -5.0%

Value $878K Shares 10,409 Est. Cost $83.77 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $873K Shares 20,000 Est. Cost $51.22 Unrealized -13.5%

MHK MOHAWK INDS INC 0.0%

Value $849K Shares 8,474 Est. Cost $145.87 Unrealized -25.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $847K Shares 25,947 Est. Cost $40.18 Unrealized +13.3%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $847K Shares 24,600 Est. Cost $28.36 Unrealized +10.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $845K Shares 54,556 Est. Cost $46.08 Unrealized -63.4%

WLK WESTLAKE CORPORATION 0.0%

Value $841K Shares 7,247 Est. Cost $96.79 Unrealized +13.0%

TOST TOAST INC 0.0%

Value $840K Shares 47,316 Est. Cost $18.80 Unrealized +4.9%

DVA DAVITA INC 0.0%

Value $840K Shares 10,351 Est. Cost $63.77 Unrealized +25.7%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $835K Shares 15,300 Est. Cost $27.44 Unrealized +31.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $825K Shares 100,382 Est. Cost $18.15 Unrealized —

SDRL SEADRILL 2021 LTD 0.0%

Value $825K Shares 20,537 Est. Cost $30.69 Unrealized +27.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $823K Shares 10,035 Est. Cost $89.80 Unrealized -19.0%

VCYT VERACYTE INC 0.0%

Value $821K Shares 36,828 Est. Cost $35.60 Unrealized -32.1%

CSGS CSG SYS INTL INC 0.0%

Value $816K Shares 15,200 Est. Cost $47.50 Unrealized +12.2%

— VERITIV CORP 0.0%

Value $811K Shares 6,000 Est. Cost $97.83 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $811K Shares 30,490 Est. Cost $28.47 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $808K Shares 86,010 Est. Cost $30.04 Unrealized -60.7%

PNR PENTAIR PLC 0.0%

Value $805K Shares 14,577 Est. Cost $51.37 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $791K Shares 46,000 Est. Cost $20.25 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $788K Shares 94,440 Est. Cost $15.77 Unrealized -39.0%

KGC KINROSS GOLD CORP 0.0%

Value $781K Shares 165,884 Est. Cost $5.36 Unrealized -20.9%

KTB KONTOOR BRANDS INC 0.0%

Value $774K Shares 16,000 Est. Cost $38.84 Unrealized +22.0%

ENS ENERSYS 0.0%

Value $772K Shares 8,884 Est. Cost $64.20 Unrealized +27.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $758K Shares 23,305 Est. Cost $41.09 Unrealized -22.5%

— PROVENTION BIO INC 0.0%

Value $723K Shares 30,000 Est. Cost $24.10 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $709K Shares 17,526 Est. Cost $74.84 Unrealized -36.2%

BZ KANZHUN LIMITED 0.0%

Value $708K Shares 37,200 Est. Cost $26.11 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $699K Shares 24,432 Est. Cost $25.24 Unrealized +4.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $691K Shares 30,300 Est. Cost $24.68 Unrealized 0.0%

— QIWI PLC 0.0%

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

BN BROOKFIELD CORP 0.0%

Value $679K Shares 20,834 Est. Cost $21.93 Unrealized +0.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $675K Shares 29,360 Est. Cost $49.52 Unrealized -46.4%

RNG RINGCENTRAL INC 0.0%

Value $675K Shares 22,000 Est. Cost $35.76 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.0%

Value $675K Shares 21,000 Est. Cost $36.74 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $674K Shares 18,856 Est. Cost $63.00 Unrealized -40.4%

CBT CABOT CORP 0.0%

Value $674K Shares 8,800 Est. Cost $44.40 Unrealized +59.0%

— SYNEOS HEALTH INC 0.0%

Value $668K Shares 18,756 Est. Cost $51.70 Unrealized —

ATRC ATRICURE INC 0.0%

Value $663K Shares 16,000 Est. Cost $41.50 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $659K Shares 62,600 Est. Cost $11.20 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $658K Shares 47,184 Est. Cost $12.48 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $656K Shares 8,623 Est. Cost $77.27 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $651K Shares 80,920 Est. Cost $33.37 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $650K Shares 6,800 Est. Cost $92.74 Unrealized —

EVTC EVERTEC INC 0.0%

Value $645K Shares 19,100 Est. Cost $37.92 Unrealized -8.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $636K Shares 1,891 Est. Cost $161.93 Unrealized +97.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $634K Shares 3,766 Est. Cost $150.32 Unrealized +9.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $623K Shares 19,900 Est. Cost $27.06 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $615K Shares 53,100 Est. Cost $9.94 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $614K Shares 16,087 Est. Cost $42.26 Unrealized +11.0%

APH AMPHENOL CORP NEW 0.0%

Value $613K Shares 7,505 Est. Cost $25.99 Unrealized +48.1%

TGNA TEGNA INC 0.0%

Value $592K Shares 35,000 Est. Cost $20.05 Unrealized -6.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $590K Shares 96,618 Est. Cost $20.61 Unrealized -66.5%

QFIN 360 DIGITECH INC 0.0%

Value $586K Shares 30,200 Est. Cost $20.26 Unrealized —

ONC BEIGENE LTD 0.0%

Value $584K Shares 2,711 Est. Cost $270.78 Unrealized —

GMAB GENMAB A/S 0.0%

Value $580K Shares 15,362 Est. Cost $29.22 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $574K Shares 3,200 Est. Cost $131.41 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $574K Shares 7,000 Est. Cost $83.22 Unrealized -7.0%

— KARUNA THERAPEUTICS INC 0.0%

Value $573K Shares 3,154 Est. Cost $181.67 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $566K Shares 5,300 Est. Cost $104.38 Unrealized 0.0%

— ATRION CORP 0.0%

Value $565K Shares 900 Est. Cost $627.78 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $564K Shares 12,200 Est. Cost $43.62 Unrealized -0.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $564K Shares 10,700 Est. Cost $50.27 Unrealized -1.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $559K Shares 15,012 Est. Cost $128.12 Unrealized -69.4%

FTV FORTIVE CORP 0.0%

Value $553K Shares 8,115 Est. Cost $48.60 Unrealized +2.2%

MEI METHODE ELECTRS INC 0.0%

Value $544K Shares 12,400 Est. Cost $41.28 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $542K Shares 2,834 Est. Cost $158.85 Unrealized +16.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $542K Shares 736 Est. Cost $326.15 Unrealized +87.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $541K Shares 29,750 Est. Cost $26.97 Unrealized -36.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $538K Shares 6,386 Est. Cost $86.74 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $532K Shares 2,709 Est. Cost $207.41 Unrealized -7.4%

— NATIONAL INSTRS CORP 0.0%

Value $524K Shares 10,000 Est. Cost $52.40 Unrealized —

ARVN ARVINAS INC 0.0%

Value $519K Shares 19,010 Est. Cost $77.26 Unrealized -59.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $513K Shares 291,700 Est. Cost $1.70 Unrealized 0.0%

— NUVEI CORPORATION 0.0%

Value $483K Shares 11,092 Est. Cost $28.89 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $475K Shares 20,918 Est. Cost $21.96 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.0%

Value $474K Shares 12,310 Est. Cost $46.16 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $472K Shares 53,400 Est. Cost $8.82 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $448K Shares 2,300 Est. Cost $195.35 Unrealized -2.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $448K Shares 148,805 Est. Cost $4.15 Unrealized -19.9%

GPN GLOBAL PMTS INC 0.0%

Value $429K Shares 4,080 Est. Cost $133.13 Unrealized -20.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $408K Shares 1,800 Est. Cost $169.38 Unrealized +25.2%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $407K Shares 12,200 Est. Cost $33.79 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $407K Shares 5,600 Est. Cost $69.93 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $398K Shares 43,200 Est. Cost $12.47 Unrealized -28.0%

NIC NICOLET BANKSHARES INC 0.0%

Value $394K Shares 6,250 Est. Cost $69.91 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $388K Shares 9,000 Est. Cost $43.11 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $380K Shares 18,600 Est. Cost $20.27 Unrealized 0.0%

— CTI BIOPHARMA CORP 0.0%

Value $376K Shares 89,502 Est. Cost $5.82 Unrealized —

SRE SEMPRA 0.0%

Value $376K Shares 2,486 Est. Cost $71.03 Unrealized -1.8%

LEGN LEGEND BIOTECH CORP 0.0%

Value $372K Shares 7,700 Est. Cost $49.87 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $371K Shares 55,100 Est. Cost $6.79 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $371K Shares 4,600 Est. Cost $78.98 Unrealized -3.4%

NBR NABORS INDUSTRIES LTD 0.0%

Value $366K Shares 3,000 Est. Cost $151.44 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $347K Shares 8,907 Est. Cost $37.94 Unrealized -7.6%

WEX WEX INC 0.0%

Value $331K Shares 1,800 Est. Cost $155.68 Unrealized +17.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $321K Shares 48,200 Est. Cost $7.93 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $315K Shares 700 Est. Cost $49.61 Unrealized +40.9%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $308K Shares 17,785 Est. Cost $15.09 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $301K Shares 14,091 Est. Cost $21.33 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $295K Shares 2,700 Est. Cost $97.34 Unrealized 0.0%

— SONENDO INC 0.0%

Value $292K Shares 145,913 Est. Cost $5.72 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $291K Shares 8,300 Est. Cost $19.80 Unrealized +63.4%

TU TELUS CORPORATION 0.0%

Value $265K Shares 13,358 Est. Cost $20.26 Unrealized +0.4%

RPD RAPID7 INC 0.0%

Value $262K Shares 5,700 Est. Cost $42.56 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $261K Shares 22,998 Est. Cost $23.56 Unrealized -49.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $260K Shares 10,000 Est. Cost $26.87 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $253K Shares 2,000 Est. Cost $120.82 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $252K Shares 15,500 Est. Cost $20.02 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $246K Shares 10,696 Est. Cost $24.90 Unrealized -20.0%

— ADICET BIO INC 0.0%

Value $243K Shares 42,232 Est. Cost $14.22 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $240K Shares 58,469 Est. Cost $5.85 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $239K Shares 6,800 Est. Cost $40.63 Unrealized -10.8%

NRC NATIONAL RESH CORP 0.0%

Value $239K Shares 5,500 Est. Cost $44.16 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $235K Shares 8,900 Est. Cost $42.59 Unrealized -14.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $225K Shares 9,415 Est. Cost $30.38 Unrealized -3.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $221K Shares 5,053 Est. Cost $47.80 Unrealized -5.6%

STN STANTEC INC 0.0%

Value $219K Shares 2,777 Est. Cost $78.86 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $213K Shares 8,100 Est. Cost $23.76 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $212K Shares 10,100 Est. Cost $16.26 Unrealized +25.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $209K Shares 14,955 Est. Cost $108.30 Unrealized -5.4%

CARG CARGURUS INC 0.0%

Value $209K Shares 11,200 Est. Cost $17.01 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $207K Shares 2,500 Est. Cost $80.95 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $199K Shares 1,771 Est. Cost $101.19 Unrealized +4.6%

NAVI NAVIENT CORPORATION 0.0%

Value $197K Shares 12,300 Est. Cost $15.55 Unrealized +12.2%

PLUS EPLUS INC 0.0%

Value $191K Shares 3,900 Est. Cost $50.73 Unrealized 0.0%

YELP YELP INC 0.0%

Value $178K Shares 5,800 Est. Cost $30.08 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $176K Shares 4,027 Est. Cost $40.46 Unrealized 0.0%

FNKO FUNKO INC 0.0%

Value $175K Shares 18,538 Est. Cost $16.20 Unrealized -36.0%

— DISH NETWORK CORPORATION 0.0%

Value $174K Shares 18,643 Est. Cost $37.97 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $172K Shares 6,115 Est. Cost $42.98 Unrealized —

— YAMANA GOLD INC 0.0%

Value $170K Shares 29,044 Est. Cost $5.55 Unrealized —

CAE CAE INC 0.0%

Value $165K Shares 5,409 Est. Cost $27.91 Unrealized -21.7%

— AMC ENTMT HLDGS INC 0.0%

Value $165K Shares 32,880 Est. Cost $12.68 Unrealized —

— TELUS INTL CDA INC 0.0%

Value $163K Shares 8,079 Est. Cost $23.69 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $154K Shares 1,500 Est. Cost $82.93 Unrealized +23.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $152K Shares 4,100 Est. Cost $42.78 Unrealized -6.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $148K Shares 1,052 Est. Cost $134.69 Unrealized +0.4%

S SENTINELONE INC 0.0%

Value $145K Shares 8,870 Est. Cost $21.46 Unrealized -29.6%

QDEL QUIDELORTHO CORP 0.0%

Value $143K Shares 1,600 Est. Cost $101.94 Unrealized -14.7%

VUZI VUZIX CORP 0.0%

Value $141K Shares 34,084 Est. Cost $5.71 Unrealized -21.3%

CABO CABLE ONE INC 0.0%

Value $140K Shares 200 Est. Cost $687.79 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $134K Shares 4,238 Est. Cost $34.53 Unrealized +0.3%

— COOL CO LTD 0.0%

Value $132K Shares 1,036 Est. Cost $127.41 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $131K Shares 28,765 Est. Cost $6.69 Unrealized -40.7%

— GAN LTD 0.0%

Value $130K Shares 100,000 Est. Cost $5.30 Unrealized —

CARS CARS COM INC 0.0%

Value $129K Shares 6,700 Est. Cost $17.01 Unrealized 0.0%

— 23ANDME HOLDING CO 0.0%

Value $128K Shares 56,300 Est. Cost $2.27 Unrealized —

— NEVRO CORP 0.0%

Value $127K Shares 3,500 Est. Cost $36.29 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $126K Shares 4,027 Est. Cost $36.08 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $117K Shares 7,369 Est. Cost $62.56 Unrealized -73.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value $115K Shares 9,044 Est. Cost $13.15 Unrealized -3.4%

VERI VERITONE INC 0.0%

Value $102K Shares 17,500 Est. Cost $7.55 Unrealized -8.9%

DIBS 1STDIBS COM INC 0.0%

Value $102K Shares 25,588 Est. Cost $6.31 Unrealized -19.5%

CLFD CLEARFIELD INC 0.0%

Value $93,000 Shares 2,000 Est. Cost $105.41 Unrealized -38.9%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $92,000 Shares 4,542 Est. Cost $28.31 Unrealized -27.6%

MOMO HELLO GROUP INC 0.0%

Value $91,000 Shares 10,000 Est. Cost $10.60 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $87,000 Shares 740 Est. Cost $100.04 Unrealized -2.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $81,000 Shares 1,400 Est. Cost $55.60 Unrealized -0.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $80,000 Shares 179 Est. Cost $335.51 Unrealized +26.3%

AMBA AMBARELLA INC 0.0%

Value $79,000 Shares 1,025 Est. Cost $67.82 Unrealized +26.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $79,000 Shares 1,100 Est. Cost $44.94 Unrealized +46.0%

DOCS DOXIMITY INC 0.0%

Value $78,000 Shares 2,400 Est. Cost $33.17 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $77,000 Shares 9,423 Est. Cost $6.79 Unrealized —

CEVA CEVA INC 0.0%

Value $74,000 Shares 2,424 Est. Cost $33.47 Unrealized -6.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $69,000 Shares 750 Est. Cost $74.06 Unrealized +20.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $68,000 Shares 739 Est. Cost $80.13 Unrealized +16.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $63,000 Shares 5,773 Est. Cost $9.63 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $62,000 Shares 1,454 Est. Cost $35.27 Unrealized +15.2%

TASK TASKUS INC 0.0%

Value $55,000 Shares 3,872 Est. Cost $17.65 Unrealized -1.3%

BDC BELDEN INC 0.0%

Value $54,000 Shares 627 Est. Cost $62.04 Unrealized +32.9%

— VINCO VENTURES INC 0.0%

Value $52,000 Shares 160,717 Est. Cost $0.65 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $42,000 Shares 900 Est. Cost $50.55 Unrealized —

FUBO FUBOTV INC 0.0%

Value $42,000 Shares 34,366 Est. Cost $2.51 Unrealized -24.0%

— CAZOO GROUP LTD 0.0%

Value $40,000 Shares 16,022 Est. Cost $2.50 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $39,000 Shares 200 Est. Cost $155.21 Unrealized +20.0%

— ALTERYX INC 0.0%

Value $27,000 Shares 462 Est. Cost $52.57 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $18,000 Shares 135 Est. Cost $104.17 Unrealized +26.8%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $17,000 Shares 513 Est. Cost $26.37 Unrealized +18.8%

— CVENT HOLDING CORP 0.0%

Value $14,000 Shares 1,640 Est. Cost $8.54 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $13,000 Shares 168 Est. Cost $86.06 Unrealized -8.2%

— SVB FINANCIAL GROUP 0.0%

Value $9,000 Shares 10,489 Est. Cost $260.82 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $8,000 Shares 280 Est. Cost $34.17 Unrealized —

VALE VALE S A 0.0%

Value $6,000 Shares 390 Est. Cost $20.51 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6,000 Shares 28 Est. Cost $198.97 Unrealized +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $5,000 Shares 58 Est. Cost $86.21 Unrealized —

CHR GLORY STAR NEW MED GP HLDG L 0.0%

Value $3,000 Shares 3,699 Est. Cost $488.87 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $3,000 Shares 410 Est. Cost $16.73 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2,000 Shares 12,543 Est. Cost $277.69 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $1,000 Shares 372 Est. Cost $8.06 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,000 Shares 215 Est. Cost $20.34 Unrealized -71.6%

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 +2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,482,421	$904M	6.3%	$97.64	+49.0%	—	037833100
MSFT	MICROSOFT CORP	2,642,914	$762M	5.3%	$140.75	+77.2%	—	594918104
UNH	UNITEDHEALTH GROUP INC	673,587	$318M	2.2%	$269.70	+69.5%	—	91324P102
V	VISA INC	1,389,794	$313M	2.2%	$187.56	+16.2%	—	92826C839
GOOGL	ALPHABET INC	2,617,888	$272M	1.9%	$103.93	-8.4%	—	02079K305
AMZN	AMAZON COM INC	2,412,821	$249M	1.7%	$122.51	-21.1%	—	023135106
NVDA	NVIDIA CORPORATION	784,968	$218M	1.5%	$16.67	+29.7%	—	67066G104
MRK	MERCK & CO INC	1,869,728	$199M	1.4%	$69.92	+41.1%	—	58933Y105
META	META PLATFORMS INC	897,486	$190M	1.3%	$182.27	-7.2%	—	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	443,071	$171M	1.2%	$376.34	-5.6%	—	00724F101
MA	MASTERCARD INCORPORATED	461,201	$168M	1.2%	$281.26	+27.1%	—	57636Q104
HSY	HERSHEY CO	617,462	$157M	1.1%	$155.39	+39.8%	—	427866108
JNJ	JOHNSON & JOHNSON	972,957	$151M	1.1%	$119.62	+23.6%	—	478160104
TXN	TEXAS INSTRS INC	795,389	$148M	1.0%	$120.75	+33.6%	—	882508104
GOOG	ALPHABET INC	1,410,968	$147M	1.0%	$108.29	-11.5%	—	02079K107
PFE	PFIZER INC	3,528,903	$144M	1.0%	$32.45	+12.6%	—	717081103
VRTX	VERTEX PHARMACEUTICALS INC	444,003	$140M	1.0%	$250.75	+19.6%	—	92532F100
GILD	GILEAD SCIENCES INC	1,670,545	$139M	1.0%	$57.95	+28.9%	—	375558103
TSLA	TESLA INC	622,318	$129M	0.9%	$241.62	-27.8%	—	88160R101
WY	WEYERHAEUSER CO MTN BE	4,129,219	$124M	0.9%	$29.21	-2.1%	—	962166104
LLY	LILLY ELI & CO	357,728	$123M	0.9%	$105.11	+213.8%	—	532457108
CSCO	CISCO SYS INC	2,273,775	$119M	0.8%	$38.72	+15.8%	—	17275R102
BKNG	BOOKING HOLDINGS INC	40,533	$108M	0.8%	$2001.14	+19.6%	—	09857L108
AVGO	BROADCOM INC	166,531	$107M	0.7%	$39.72	+45.0%	—	11135F101
JPM	JPMORGAN CHASE & CO	800,198	$104M	0.7%	$88.03	+45.6%	—	46625H100
UPS	UNITED PARCEL SERVICE INC	535,837	$104M	0.7%	$142.80	+10.7%	—	911312106
ABBV	ABBVIE INC	632,852	$101M	0.7%	$76.18	+81.3%	—	00287Y109
NUE	NUCOR CORP	643,307	$99.37M	0.7%	$110.15	+38.3%	—	670346105
PEP	PEPSICO INC	536,186	$97.76M	0.7%	$120.11	+32.1%	—	713448108
INTU	INTUIT	203,226	$90.6M	0.6%	$390.40	+3.3%	—	461202103
ELV	ELEVANCE HEALTH INC	184,437	$84.81M	0.6%	$366.14	+24.3%	—	036752103
HOLX	HOLOGIC INC	1,010,366	$81.54M	0.6%	$64.88	+24.1%	—	436440101
TMO	THERMO FISHER SCIENTIFIC INC	139,626	$80.48M	0.6%	$392.21	+42.4%	—	883556102
AMD	ADVANCED MICRO DEVICES INC	820,318	$80.4M	0.6%	$75.25	+8.1%	—	007903107
MCHP	MICROCHIP TECHNOLOGY INC.	959,240	$80.36M	0.6%	$68.86	+7.9%	—	595017104
OC	OWENS CORNING NEW	833,746	$79.87M	0.6%	$91.47	+3.5%	—	690742101
CRM	SALESFORCE INC	397,618	$79.44M	0.6%	$165.50	+0.8%	—	79466L302
LOW	LOWES COS INC	374,038	$74.8M	0.5%	$126.58	+51.8%	—	548661107
REGN	REGENERON PHARMACEUTICALS	89,413	$73.47M	0.5%	$558.91	+34.2%	—	75886F107
CL	COLGATE PALMOLIVE CO	977,307	$73.44M	0.5%	$70.40	-1.1%	—	194162103
PG	PROCTER AND GAMBLE CO	492,902	$73.29M	0.5%	$80.92	+64.6%	—	742718109
CBRE	CBRE GROUP INC	1,002,471	$72.99M	0.5%	$77.57	+5.3%	—	12504L109
GWW	GRAINGER W W INC	105,320	$72.55M	0.5%	$373.60	+66.4%	—	384802104
NOW	SERVICENOW INC	155,059	$72.06M	0.5%	$83.33	+4.5%	—	81762P102
STLD	STEEL DYNAMICS INC	588,512	$66.54M	0.5%	$75.75	+46.8%	—	858119100
BMY	BRISTOL-MYERS SQUIBB CO	951,901	$65.98M	0.5%	$46.07	+33.5%	—	110122108
URI	UNITED RENTALS INC	165,943	$65.67M	0.5%	$298.55	+36.5%	—	911363109
MET	METLIFE INC	1,124,567	$65.16M	0.5%	$52.74	+17.1%	—	59156R108
HD	HOME DEPOT INC	198,402	$58.55M	0.4%	$191.90	+48.3%	—	437076102
KO	COCA COLA CO	924,765	$57.39M	0.4%	$43.83	+26.4%	—	191216100
RHI	ROBERT HALF INTL INC	709,796	$57.19M	0.4%	$80.53	-1.4%	—	770323103
DHR	DANAHER CORPORATION	224,116	$56.49M	0.4%	$173.36	+29.3%	—	235851102
MCK	MCKESSON CORP	157,646	$56.13M	0.4%	$190.65	+86.8%	—	58155Q103
CMCSA	COMCAST CORP NEW	1,429,920	$54.21M	0.4%	$35.85	-3.4%	—	20030N101
BSX	BOSTON SCIENTIFIC CORP	1,064,944	$53.28M	0.4%	$42.35	+11.3%	—	101137107
PAYX	PAYCHEX INC	454,742	$52.11M	0.4%	$93.30	+11.8%	—	704326107
ENPH	ENPHASE ENERGY INC	247,301	$52M	0.4%	$98.97	+118.9%	—	29355A107
PYPL	PAYPAL HLDGS INC	660,927	$50.18M	0.4%	$110.20	-30.3%	—	70450Y103
DIS	DISNEY WALT CO	494,336	$49.49M	0.3%	$109.88	-10.4%	—	254687106
ULTA	ULTA BEAUTY INC	90,373	$49.34M	0.3%	$424.84	+20.8%	—	90384S303
HUM	HUMANA INC	99,315	$48.21M	0.3%	$456.88	+4.7%	—	444859102
QCOM	QUALCOMM INC	374,796	$47.82M	0.3%	$113.27	+2.8%	—	747525103
ISRG	INTUITIVE SURGICAL INC	185,911	$47.49M	0.3%	$299.96	-17.9%	—	46120E602
MRNA	MODERNA INC	307,850	$47.28M	0.3%	$177.73	-7.2%	—	60770K107
DBX	DROPBOX INC	2,121,813	$45.86M	0.3%	$24.61	-10.9%	—	26210C104
ATKR	ATKORE INC	324,600	$45.6M	0.3%	$106.68	+22.5%	—	047649108
MRVL	MARVELL TECHNOLOGY INC	1,052,494	$45.57M	0.3%	$49.27	-15.5%	—	573874104
RY	ROYAL BK CDA SUSTAINABL	474,943	$45.37M	0.3%	$88.94	+11.4%	—	780087102
CNC	CENTENE CORP DEL	707,509	$44.72M	0.3%	$71.08	-0.1%	—	15135B101
ABT	ABBOTT LABS	437,517	$44.3M	0.3%	$82.37	+21.4%	—	002824100
INTC	INTEL CORP	1,351,374	$44.15M	0.3%	$33.91	-18.8%	—	458140100
T	AT&T INC	2,291,390	$44.11M	0.3%	$15.12	+8.2%	—	00206R102
BMO	BANK MONTREAL QUE	494,417	$44.04M	0.3%	$81.82	+2.6%	—	063671101
CDNS	CADENCE DESIGN SYSTEM INC	208,180	$43.74M	0.3%	$110.35	+71.4%	—	127387108
AVTR	AVANTOR INC	2,060,576	$43.56M	0.3%	$24.14	-5.6%	—	05352A100
PANW	PALO ALTO NETWORKS INC	217,696	$43.48M	0.3%	$81.17	+4.4%	—	697435105
NVR	NVR INC	7,795	$43.44M	0.3%	$4846.86	+6.5%	—	62944T105
ORCL	ORACLE CORP	465,180	$43.23M	0.3%	$56.82	+49.2%	—	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	2,592,806	$41.3M	0.3%	$13.71	+5.5%	—	42824C109
WSM	WILLIAMS SONOMA INC	333,712	$40.6M	0.3%	$68.93	-14.0%	—	969904101
EXPD	EXPEDITORS INTL WASH INC	359,077	$39.57M	0.3%	$92.19	+13.6%	—	302130109
WMT	WALMART INC	268,454	$39.56M	0.3%	$40.74	+12.4%	—	931142103
AZO	AUTOZONE INC	15,857	$38.98M	0.3%	$1701.61	+43.3%	—	053332102
R	RYDER SYS INC	430,200	$38.39M	0.3%	$82.82	+11.1%	—	783549108
VZ	VERIZON COMMUNICATIONS INC	981,201	$38.16M	0.3%	$34.52	-5.3%	—	92343V104
ON	ON SEMICONDUCTOR CORP	460,192	$37.88M	0.3%	$56.74	+33.9%	—	682189105
FTNT	FORTINET INC	568,929	$37.82M	0.3%	$53.66	+6.0%	—	34959E109
UNM	UNUM GROUP	955,200	$37.79M	0.3%	$38.28	+7.9%	—	91529Y106
WFG	WEST FRASER TIMBER CO LTD	524,314	$37.35M	0.3%	$75.85	+1.3%	—	952845105
BAC	BANK AMERICA CORP	1,304,601	$37.3M	0.3%	$24.18	+26.5%	—	060505104
MCD	MCDONALDS CORP	133,149	$37.21M	0.3%	$159.13	+57.4%	—	580135101
HCA	HCA HEALTHCARE INC	135,910	$35.84M	0.3%	$154.51	+60.5%	—	40412C101
SPGI	S&P GLOBAL INC	103,212	$35.58M	0.2%	$303.51	+13.2%	—	78409V104
A	AGILENT TECHNOLOGIES INC	254,533	$35.21M	0.2%	$117.67	+21.7%	—	00846U101
GS	GOLDMAN SACHS GROUP INC	106,901	$34.97M	0.2%	$289.30	+11.9%	—	38141G104
PFG	PRINCIPAL FINANCIAL GROUP IN	469,583	$34.9M	0.2%	$67.35	+13.2%	—	74251V102
TMHC	TAYLOR MORRISON HOME CORP	884,700	$33.85M	0.2%	$30.47	+15.3%	—	87724P106
WFC	WELLS FARGO CO NEW	888,426	$33.22M	0.2%	$41.29	-2.0%	—	949746101
NFLX	NETFLIX INC	95,671	$33.05M	0.2%	$41.19	-19.7%	—	64110L106
HPQ	HP INC	1,098,840	$32.25M	0.2%	$19.03	+35.2%	—	40434L105
HST	HOST HOTELS & RESORTS INC	1,943,117	$32.04M	0.2%	$14.46	+0.6%	—	44107P104
AMGN	AMGEN INC	127,285	$30.77M	0.2%	$179.93	+24.5%	—	031162100
IQV	IQVIA HLDGS INC	153,232	$30.48M	0.2%	$182.06	+17.4%	—	46266C105
PSA	PUBLIC STORAGE	99,234	$29.98M	0.2%	$245.37	+6.2%	—	74460D109
INCY	INCYTE CORP	414,636	$29.97M	0.2%	$77.21	+1.3%	—	45337C102
CVS	CVS HEALTH CORP	401,747	$29.85M	0.2%	$74.73	+0.6%	—	126650100
MFC	MANULIFE FINL CORP	1,601,174	$29.35M	0.2%	$18.10	+5.1%	—	56501R106
PCAR	PACCAR INC	400,183	$29.29M	0.2%	$55.43	+15.7%	—	693718108
ITW	ILLINOIS TOOL WKS INC	119,099	$29M	0.2%	$156.57	+39.0%	—	452308109
TD	TORONTO DOMINION BK ONT	483,295	$28.95M	0.2%	$59.86	+7.9%	—	891160509
M	MACYS INC	1,631,700	$28.54M	0.2%	$21.69	-2.4%	—	55616P104
AFL	AFLAC INC	439,934	$28.39M	0.2%	$43.19	+48.8%	—	001055102
PLD	PROLOGIS INC.	226,633	$28.28M	0.2%	$79.86	+40.2%	—	74340W103
ETSY	ETSY INC	252,474	$28.11M	0.2%	$124.85	-0.7%	—	29786A106
NKE	NIKE INC	227,697	$27.93M	0.2%	$76.32	+52.9%	—	654106103
MTD	METTLER TOLEDO INTERNATIONAL	17,658	$27.02M	0.2%	$1118.30	+34.3%	—	592688105
DAVA	ENDAVA PLC	397,300	$26.69M	0.2%	$75.07	—	—	29260V105
ADSK	AUTODESK INC	127,780	$26.6M	0.2%	$199.40	+3.3%	—	052769106
KLAC	KLA CORP	65,965	$26.33M	0.2%	$237.80	+61.2%	—	482480100
YUM	YUM BRANDS INC	199,220	$26.31M	0.2%	$100.42	+21.2%	—	988498101
NEE	NEXTERA ENERGY INC	338,512	$26.09M	0.2%	$66.46	+6.3%	—	65339F101
—	COOPER COS INC	69,564	$25.97M	0.2%	$367.39	—	—	216648402
AMP	AMERIPRISE FINL INC	84,046	$25.76M	0.2%	$238.77	+31.8%	—	03076C106
TSCO	TRACTOR SUPPLY CO	108,967	$25.61M	0.2%	$36.53	+18.5%	—	892356106
MOH	MOLINA HEALTHCARE INC	95,666	$25.59M	0.2%	$224.55	+28.0%	—	60855R100
ALNY	ALNYLAM PHARMACEUTICALS INC	126,520	$25.34M	0.2%	$167.82	+25.2%	—	02043Q107
EW	EDWARDS LIFESCIENCES CORP	299,539	$24.78M	0.2%	$87.20	-9.9%	—	28176E108
CPRT	COPART INC	321,160	$24.15M	0.2%	$28.34	+20.0%	—	217204106
BCC	BOISE CASCADE CO DEL	381,200	$24.11M	0.2%	$46.79	+28.2%	—	09739D100
SBUX	STARBUCKS CORP	230,866	$24.04M	0.2%	$64.43	+50.6%	—	855244109
DGX	QUEST DIAGNOSTICS INC	168,596	$23.85M	0.2%	$111.25	+21.5%	—	74834L100
CAT	CATERPILLAR INC	102,059	$23.36M	0.2%	$112.64	+104.7%	—	149123101
MU	MICRON TECHNOLOGY INC	385,605	$23.27M	0.2%	$63.31	-8.8%	—	595112103
CSIQ	CANADIAN SOLAR INC	583,330	$23.22M	0.2%	$33.45	+18.6%	—	136635109
CRL	CHARLES RIV LABS INTL INC	113,964	$23M	0.2%	$336.76	-32.7%	—	159864107
KDP	KEURIG DR PEPPER INC	651,540	$22.99M	0.2%	$30.50	+6.0%	—	49271V100
OTIS	OTIS WORLDWIDE CORP	271,494	$22.91M	0.2%	$60.89	+29.6%	—	68902V107
KRYS	KRYSTAL BIOTECH INC	286,018	$22.9M	0.2%	$64.47	+21.9%	—	501147102
ADP	AUTOMATIC DATA PROCESSING IN	101,907	$22.69M	0.2%	$149.27	+41.7%	—	053015103
AMAT	APPLIED MATLS INC	184,290	$22.64M	0.2%	$60.02	+86.4%	—	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	368,288	$22.44M	0.2%	$64.76	-7.8%	—	192446102
BIIB	BIOGEN INC	80,574	$22.42M	0.2%	$277.04	-0.1%	—	09062X103
MAR	MARRIOTT INTL INC NEW	134,120	$22.27M	0.2%	$137.66	+17.5%	—	571903202
ORLY	OREILLY AUTOMOTIVE INC	26,189	$22.23M	0.2%	$45.08	+21.5%	—	67103H107
UNP	UNION PAC CORP	110,036	$22.15M	0.2%	$152.18	+24.5%	—	907818108
NTRA	NATERA INC	396,728	$22.03M	0.2%	$43.63	+10.0%	—	632307104
CW	CURTISS WRIGHT CORP	124,200	$21.89M	0.2%	$140.25	+19.7%	—	231561101
BNS	BANK NOVA SCOTIA HALIFAX	432,818	$21.8M	0.2%	$48.43	-9.4%	—	064149107
ALGN	ALIGN TECHNOLOGY INC	65,170	$21.78M	0.2%	$282.53	+4.4%	—	016255101
IBM	INTERNATIONAL BUSINESS MACHS	164,673	$21.59M	0.2%	$97.88	+23.4%	—	459200101
DE	DEERE & CO	52,111	$21.52M	0.2%	$130.43	+204.5%	—	244199105
STT	STATE STR CORP	283,333	$21.45M	0.1%	$69.64	+9.4%	—	857477103
—	ENCORE WIRE CORP	113,100	$20.96M	0.1%	$114.60	—	—	292562105
MS	MORGAN STANLEY	235,394	$20.66M	0.1%	$49.98	+69.7%	—	617446448
APD	AIR PRODS & CHEMS INC	71,868	$20.64M	0.1%	$207.60	+30.1%	—	009158106
CNXC	CONCENTRIX CORP	168,848	$20.52M	0.1%	$133.47	-4.8%	—	20602D101
MRSH	MARSH & MCLENNAN COS INC	122,618	$20.42M	0.1%	$90.31	+76.4%	—	571748102
—	BLACKROCK INC	30,116	$20.15M	0.1%	$557.62	—	—	09247X101
NTAP	NETAPP INC	306,708	$19.58M	0.1%	$54.18	+11.7%	—	64110D104
SEDG	SOLAREDGE TECHNOLOGIES INC	64,291	$19.54M	0.1%	$149.77	+103.5%	—	83417M104
BMRN	BIOMARIN PHARMACEUTICAL INC	199,718	$19.42M	0.1%	$94.07	+10.2%	—	09061G101
C	CITIGROUP INC	411,535	$19.3M	0.1%	$50.37	-12.1%	—	172967424
BK	BANK NEW YORK MELLON CORP	424,066	$19.27M	0.1%	$42.04	+6.4%	—	064058100
—	IVERIC BIO INC	784,542	$19.09M	0.1%	$17.84	—	—	46583P102
GIS	GENERAL MLS INC	221,352	$18.92M	0.1%	$51.73	+39.1%	—	370334104
EQIX	EQUINIX INC	26,221	$18.91M	0.1%	$539.65	+22.7%	—	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,107	$18.85M	0.1%	$305.14	+1.0%	—	084670702
CNI	CANADIAN NATL RY CO	159,528	$18.82M	0.1%	$105.21	+5.9%	—	136375102
ABNB	AIRBNB INC	151,100	$18.8M	0.1%	$138.55	-17.6%	—	009066101
AXP	AMERICAN EXPRESS CO	114,192	$18.73M	0.1%	$96.05	+66.6%	—	025816109
NBIX	NEUROCRINE BIOSCIENCES INC	184,695	$18.7M	0.1%	$100.32	+3.7%	—	64125C109
AIG	AMERICAN INTL GROUP INC	367,507	$18.51M	0.1%	$48.50	+12.8%	—	026874784
ADI	ANALOG DEVICES INC	93,291	$18.4M	0.1%	$110.86	+53.8%	—	032654105
VRSN	VERISIGN INC	86,404	$18.26M	0.1%	$205.48	-0.5%	—	92343E102
SNA	SNAP ON INC	73,840	$18.23M	0.1%	$165.08	+37.1%	—	833034101
HIG	HARTFORD FINL SVCS GROUP INC	259,202	$18.06M	0.1%	$56.58	+24.0%	—	416515104
MLI	MUELLER INDS INC	242,600	$17.82M	0.1%	$31.45	+6.7%	—	624756102
SYK	STRYKER CORPORATION	62,121	$17.73M	0.1%	$159.05	+62.1%	—	863667101
MDLZ	MONDELEZ INTL INC	251,844	$17.56M	0.1%	$46.44	+31.6%	—	609207105
—	ANSYS INC	52,311	$17.41M	0.1%	$257.22	—	—	03662Q105
VEEV	VEEVA SYS INC	93,947	$17.27M	0.1%	$247.20	-31.0%	—	922475108
FSLR	FIRST SOLAR INC	79,297	$17.25M	0.1%	$81.12	+125.1%	—	336433107
AMT	AMERICAN TOWER CORP NEW	84,207	$17.21M	0.1%	$162.77	+16.5%	—	03027X100
—	BROOKFIELD RENEWABLE CORP	487,076	$17.02M	0.1%	$34.56	—	—	11284V105
—	SPLUNK INC	177,079	$16.98M	0.1%	$99.28	—	—	848637104
MMM	3M CO	159,379	$16.75M	0.1%	$119.93	-29.2%	—	88579Y101
EA	ELECTRONIC ARTS INC	137,828	$16.6M	0.1%	$123.06	-6.0%	—	285512109
FICO	FAIR ISAAC CORP	23,470	$16.49M	0.1%	$492.38	+35.1%	—	303250104
HRL	HORMEL FOODS CORP	413,470	$16.49M	0.1%	$41.00	-4.7%	—	440452100
—	LAM RESEARCH CORP	31,099	$16.49M	0.1%	$270.94	—	—	512807108
TMUS	T-MOBILE US INC	113,664	$16.46M	0.1%	$85.69	+63.3%	—	872590104
CTAS	CINTAS CORP	35,414	$16.39M	0.1%	$85.11	+26.3%	—	172908105
TJX	TJX COS INC NEW	206,361	$16.17M	0.1%	$45.72	+65.5%	—	872540109
SPG	SIMON PPTY GROUP INC NEW	143,884	$16.11M	0.1%	$98.20	+3.8%	—	828806109
BX	BLACKSTONE INC	183,357	$16.11M	0.1%	$57.30	+41.6%	—	09260D107
CF	CF INDS HLDGS INC	220,205	$15.96M	0.1%	$78.50	-2.7%	—	125269100
GPC	GENUINE PARTS CO	94,843	$15.87M	0.1%	$106.87	+45.0%	—	372460105
SNOW	SNOWFLAKE INC	102,362	$15.79M	0.1%	$176.17	-16.8%	—	833445109
—	ARISTA NETWORKS INC	93,019	$15.61M	0.1%	$138.53	—	—	040413106
DELL	DELL TECHNOLOGIES INC	388,469	$15.61M	0.1%	$41.89	-9.1%	—	24703L202
ROP	ROPER TECHNOLOGIES INC	35,400	$15.6M	0.1%	$395.87	+7.2%	—	776696106
SLF	SUN LIFE FINANCIAL INC.	333,360	$15.57M	0.1%	$45.06	+6.8%	—	866796105
VLO	VALERO ENERGY CORP	110,904	$15.48M	0.1%	$104.41	+17.8%	—	91913Y100
CME	CME GROUP INC	79,873	$15.3M	0.1%	$119.95	+35.0%	—	12572Q105
CI	THE CIGNA GROUP	59,061	$15.09M	0.1%	$203.62	+35.6%	—	125523100
PGR	PROGRESSIVE CORP	105,242	$15.06M	0.1%	$51.57	+144.3%	—	743315103
EQH	EQUITABLE HLDGS INC	592,606	$15.05M	0.1%	$25.49	+7.7%	—	29452E101
ARCC	ARES CAPITAL CORP	823,325	$15.05M	0.1%	$12.48	+14.8%	—	04010L103
DINO	HF SINCLAIR CORP	309,261	$14.96M	0.1%	$45.96	0.0%	—	403949100
AWK	AMERICAN WTR WKS CO INC NEW	102,056	$14.95M	0.1%	$130.38	+6.5%	—	030420103
SCHW	SCHWAB CHARLES CORP	282,092	$14.78M	0.1%	$41.82	+67.9%	—	808513105
—	CATALENT INC	224,284	$14.74M	0.1%	$123.34	—	—	148806102
CPB	CAMPBELL SOUP CO	267,517	$14.71M	0.1%	$46.72	+2.7%	—	134429109
—	INTRA-CELLULAR THERAPIES INC	268,363	$14.52M	0.1%	$43.34	—	—	46116X101
PODD	INSULET CORP	45,454	$14.5M	0.1%	$252.24	+17.5%	—	45784P101
BBY	BEST BUY INC	183,816	$14.39M	0.1%	$63.34	+12.8%	—	086516101
DOW	DOW INC	262,419	$14.39M	0.1%	$45.39	+4.2%	—	260557103
—	PARAGON 28 INC	840,152	$14.34M	0.1%	$17.31	—	—	69913P105
WM	WASTE MGMT INC DEL	87,737	$14.32M	0.1%	$100.47	+45.7%	—	94106L109
BLBD	BLUE BIRD CORP	692,653	$14.15M	0.1%	$15.28	+16.7%	—	095306106
KEYS	KEYSIGHT TECHNOLOGIES INC	86,871	$14.03M	0.1%	$146.99	+15.5%	—	49338L103
ZTS	ZOETIS INC	83,818	$13.95M	0.1%	$122.99	+29.3%	—	98978V103
CAH	CARDINAL HEALTH INC	183,099	$13.82M	0.1%	$64.46	+10.9%	—	14149Y108
TGT	TARGET CORP	82,426	$13.65M	0.1%	$114.91	+29.3%	—	87612E106
EMR	EMERSON ELEC CO	153,107	$13.34M	0.1%	$57.43	+43.8%	—	291011104
FAST	FASTENAL CO	245,582	$13.25M	0.1%	$18.92	+26.3%	—	311900104
CLX	CLOROX CO DEL	82,149	$13M	0.1%	$141.36	-3.6%	—	189054109
CARR	CARRIER GLOBAL CORPORATION	283,084	$12.95M	0.1%	$33.48	+28.8%	—	14448C104
VICI	VICI PPTYS INC	391,246	$12.76M	0.1%	$25.50	+10.2%	—	925652109
FISV	FISERV INC	112,240	$12.69M	0.1%	$84.88	+29.6%	—	337738108
BDX	BECTON DICKINSON & CO	51,144	$12.66M	0.1%	$189.57	+22.5%	—	075887109
JKHY	HENRY JACK & ASSOC INC	81,434	$12.27M	0.1%	$167.71	-4.3%	—	426281101
—	ACTIVISION BLIZZARD INC	142,047	$12.16M	0.1%	$64.20	—	—	00507V109
DDS	DILLARDS INC	39,100	$12.03M	0.1%	$230.15	+31.7%	—	254067101
ICE	INTERCONTINENTAL EXCHANGE IN	114,887	$11.98M	0.1%	$83.06	+20.7%	—	45866F104
UGI	UGI CORP NEW	342,465	$11.9M	0.1%	$41.49	-8.6%	—	902681105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	99,405	$11.86M	0.1%	$128.75	-13.4%	—	874054109
FOX	FOX CORP	378,419	$11.85M	0.1%	$28.80	+4.5%	—	35137L204
LPX	LOUISIANA PAC CORP	218,400	$11.84M	0.1%	$59.13	+3.5%	—	546347105
—	LIVENT CORP	542,978	$11.79M	0.1%	$21.72	—	—	53814L108
ARRY	ARRAY TECHNOLOGIES INC	533,500	$11.68M	0.1%	$12.33	+65.9%	—	04271T100
BE	BLOOM ENERGY CORP	581,710	$11.59M	0.1%	$20.83	+5.1%	—	093712107
SWKS	SKYWORKS SOLUTIONS INC	98,129	$11.58M	0.1%	$125.09	-19.2%	—	83088M102
CSX	CSX CORP	376,172	$11.26M	0.1%	$26.37	+11.7%	—	126408103
CHD	CHURCH & DWIGHT CO INC	125,794	$11.12M	0.1%	$75.55	+6.8%	—	171340102
SNPS	SYNOPSYS INC	28,707	$11.09M	0.1%	$212.83	+67.9%	—	871607107
EL	LAUDER ESTEE COS INC	44,972	$11.05M	0.1%	$161.39	+49.1%	—	518439104
APO	APOLLO GLOBAL MGMT INC	174,844	$11.04M	0.1%	$60.62	+5.2%	—	03769M106
XYL	XYLEM INC	104,735	$10.97M	0.1%	$96.97	+4.1%	—	98419M100
KKR	KKR & CO INC	208,365	$10.95M	0.1%	$53.36	-1.6%	—	48251W104
MELI	MERCADOLIBRE INC	8,250	$10.87M	0.1%	$1128.20	+0.8%	—	58733R102
ILMN	ILLUMINA INC	46,713	$10.86M	0.1%	$227.06	-9.9%	—	452327109
FCX	FREEPORT-MCMORAN INC	263,932	$10.8M	0.1%	$18.47	+116.5%	—	35671D857
—	DISCOVER FINL SVCS	108,829	$10.76M	0.1%	$91.72	—	—	254709108
BHF	BRIGHTHOUSE FINL INC	243,400	$10.73M	0.1%	$51.03	+2.9%	—	10922N103
CCI	CROWN CASTLE INC	79,360	$10.62M	0.1%	$116.23	+1.1%	—	22822V101
F	FORD MTR CO DEL	840,843	$10.6M	0.1%	$7.86	+29.9%	—	345370860
BF/B	BROWN FORMAN CORP	163,922	$10.54M	0.1%	$64.61	-5.4%	—	115637209
AOS	SMITH A O CORP	152,165	$10.52M	0.1%	$63.27	-2.4%	—	831865209
SHW	SHERWIN WILLIAMS CO	45,858	$10.31M	0.1%	$244.20	-8.7%	—	824348106
ECL	ECOLAB INC	62,207	$10.3M	0.1%	$145.01	+4.1%	—	278865100
WDAY	WORKDAY INC	49,225	$10.17M	0.1%	$156.73	+16.1%	—	98138H101
RSG	REPUBLIC SVCS INC	74,498	$10.07M	0.1%	$87.64	+40.5%	—	760759100
EXPE	EXPEDIA GROUP INC	103,669	$10.06M	0.1%	$102.09	+1.9%	—	30212P303
XYZ	BLOCK INC	140,585	$9.651M	0.1%	$81.04	-7.6%	—	852234103
FDX	FEDEX CORP	42,047	$9.607M	0.1%	$185.76	+2.6%	—	31428X106
PNC	PNC FINL SVCS GROUP INC	74,643	$9.487M	0.1%	$97.03	+38.7%	—	693475105
WDC	WESTERN DIGITAL CORP.	250,669	$9.443M	0.1%	$34.42	-15.1%	—	958102105
FFIV	F5 INC	64,716	$9.428M	0.1%	$156.14	-7.6%	—	315616102
USB	US BANCORP DEL	260,313	$9.384M	0.1%	$33.63	+14.9%	—	902973304
—	SEAGEN INC	45,572	$9.227M	0.1%	$156.81	—	—	81181C104
GM	GENERAL MTRS CO	249,871	$9.165M	0.1%	$31.71	+15.7%	—	37045V100
WCN	WASTE CONNECTIONS INC	89,033	$9.151M	0.1%	$108.81	+20.1%	—	94106B101
LULU	LULULEMON ATHLETICA INC	25,049	$9.123M	0.1%	$297.88	+5.2%	—	550021109
TRGP	TARGA RES CORP	124,524	$9.084M	0.1%	$61.62	+12.2%	—	87612G101
MSI	MOTOROLA SOLUTIONS INC	31,310	$8.959M	0.1%	$194.50	+31.3%	—	620076307
FLNC	FLUENCE ENERGY INC	440,564	$8.921M	0.1%	$16.09	+23.4%	—	34379V103
MCO	MOODYS CORP	29,052	$8.856M	0.1%	$287.87	+2.5%	—	615369105
TDW	TIDEWATER INC NEW	200,000	$8.816M	0.1%	$42.97	0.0%	—	88642R109
NSC	NORFOLK SOUTHN CORP	41,582	$8.815M	0.1%	$175.16	+23.7%	—	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	5,137	$8.775M	0.1%	$16.39	+91.7%	—	169656105
ZBH	ZIMMER BIOMET HOLDINGS INC	67,511	$8.722M	0.1%	$120.41	+1.6%	—	98956P102
UBER	UBER TECHNOLOGIES INC	275,048	$8.715M	0.1%	$37.67	-15.8%	—	90353T100
DG	DOLLAR GEN CORP NEW	40,553	$8.535M	0.1%	$174.96	+21.2%	—	256677105
—	CANADIAN PAC RY LTD	109,585	$8.431M	0.1%	$105.66	—	—	13645T100
DOO	BRP INC	79,498	$8.408M	0.1%	$70.55	+13.4%	—	05577W200
CTVA	CORTEVA INC	138,243	$8.337M	0.1%	$32.31	+83.0%	—	22052L104
TFC	TRUIST FINL CORP	242,844	$8.281M	0.1%	$40.36	-7.6%	—	89832Q109
—	SIRIUS XM HOLDINGS INC	2,080,931	$8.261M	0.1%	$5.24	—	—	82968B103
ODFL	OLD DOMINION FREIGHT LINE IN	24,193	$8.246M	0.1%	$93.70	+75.8%	—	679580100
AVB	AVALONBAY CMNTYS INC	48,941	$8.225M	0.1%	$172.72	-11.1%	—	053484101
DXCM	DEXCOM INC	70,547	$8.196M	0.1%	$93.37	+19.9%	—	252131107
VIR	VIR BIOTECHNOLOGY INC	351,500	$8.179M	0.1%	$24.51	+4.3%	—	92764N102
CSL	CARLISLE COS INC	35,597	$8.047M	0.1%	$232.64	+1.0%	—	142339100
KMB	KIMBERLY-CLARK CORP	59,553	$7.993M	0.1%	$110.86	+4.9%	—	494368103
STKL	SUNOPTA INC	1,037,900	$7.992M	0.1%	$5.11	+56.6%	—	8676EP108
MNST	MONSTER BEVERAGE CORP NEW	147,650	$7.975M	0.1%	$46.40	+10.5%	—	61174X109
BMI	BADGER METER INC	65,447	$7.973M	0.1%	$101.54	+12.8%	—	056525108
MAS	MASCO CORP	160,334	$7.972M	0.1%	$47.26	+3.5%	—	574599106
MSCI	MSCI INC	14,136	$7.912M	0.1%	$164.69	+210.6%	—	55354G100
COF	CAPITAL ONE FINL CORP	82,145	$7.899M	0.1%	$112.77	-11.6%	—	14040H105
DDOG	DATADOG INC	108,082	$7.858M	0.1%	$83.34	-11.9%	—	23804L103
RS	RELIANCE STEEL & ALUMINUM CO	30,238	$7.763M	0.1%	$141.63	+66.3%	—	759509102
EBAY	EBAY INC.	174,708	$7.752M	0.1%	$44.32	-2.3%	—	278642103
IT	GARTNER INC	23,627	$7.697M	0.1%	$267.98	+23.4%	—	366651107
ROK	ROCKWELL AUTOMATION INC	26,181	$7.683M	0.1%	$174.82	+54.8%	—	773903109
ESS	ESSEX PPTY TR INC	36,637	$7.662M	0.1%	$235.18	-16.4%	—	297178105
ACI	ALBERTSONS COS INC	365,300	$7.591M	0.1%	$18.89	+0.9%	—	013091103
ADM	ARCHER DANIELS MIDLAND CO	94,412	$7.521M	0.1%	$45.25	+64.4%	—	039483102
—	CHARGEPOINT HOLDINGS INC	711,800	$7.453M	0.1%	$11.78	—	—	15961R105
CMC	COMMERCIAL METALS CO	151,400	$7.403M	0.1%	$33.63	+48.0%	—	201723103
—	KELLOGG CO	110,296	$7.385M	0.1%	$55.28	+3.5%	—	487836108
IDXX	IDEXX LABS INC	14,673	$7.338M	0.1%	$340.37	+40.6%	—	45168D104
O	REALTY INCOME CORP	115,036	$7.284M	0.1%	$46.37	+18.9%	—	756109104
RJF	RAYMOND JAMES FINL INC	78,003	$7.275M	0.1%	$82.94	+22.2%	—	754730109
EFX	EQUIFAX INC	35,653	$7.232M	0.1%	$209.94	-2.9%	—	294429105
TRV	TRAVELERS COMPANIES INC	42,135	$7.222M	0.1%	$107.57	+59.9%	—	89417E109
MTH	MERITAGE HOMES CORP	61,600	$7.192M	0.1%	$48.66	+10.5%	—	59001A102
CHTR	CHARTER COMMUNICATIONS INC N	19,827	$7.09M	0.0%	$374.88	-0.4%	—	16119P108
DNLI	DENALI THERAPEUTICS INC	306,970	$7.073M	0.0%	$41.74	-34.1%	—	24823R105
SGML	SIGMA LITHIUM CORPORATION	187,025	$7.036M	0.0%	$32.12	-0.2%	—	826599102
SYY	SYSCO CORP	90,464	$6.987M	0.0%	$59.10	+19.6%	—	871829107
NEM	NEWMONT CORP	142,229	$6.972M	0.0%	$33.76	+32.7%	—	651639106
NDSN	NORDSON CORP	31,259	$6.948M	0.0%	$197.72	+11.6%	—	655663102
OKTA	OKTA INC	79,487	$6.855M	0.0%	$100.62	-24.3%	—	679295105
RUN	SUNRUN INC	337,544	$6.801M	0.0%	$28.79	-19.0%	—	86771W105
PTC	PTC INC	51,929	$6.657M	0.0%	$111.47	+14.1%	—	69370C100
SHOP	SHOPIFY INC	137,824	$6.614M	0.0%	$44.35	-0.8%	—	82509L107
LEN	LENNAR CORP	62,861	$6.607M	0.0%	$72.08	+28.6%	—	526057104
HLT	HILTON WORLDWIDE HLDGS INC	46,864	$6.602M	0.0%	$82.23	+69.8%	—	43300A203
ROST	ROSS STORES INC	62,121	$6.593M	0.0%	$106.17	+2.5%	—	778296103
WELL	WELLTOWER INC	91,845	$6.584M	0.0%	$56.89	+19.1%	—	95040Q104
BEKE	KE HLDGS INC	346,800	$6.534M	0.0%	$18.37	—	—	482497104
DPZ	DOMINOS PIZZA INC	19,656	$6.484M	0.0%	$338.21	-5.7%	—	25754A201
—	VMWARE INC	51,845	$6.473M	0.0%	$136.51	—	—	928563402
WBD	WARNER BROS DISCOVERY INC	427,284	$6.452M	0.0%	$17.86	-20.3%	—	934423104
CDW	CDW CORP	32,607	$6.359M	0.0%	$156.86	+20.6%	—	12514G108
TCOM	TRIP COM GROUP LTD	168,000	$6.332M	0.0%	$31.51	—	—	89677Q107
CMI	CUMMINS INC	26,170	$6.251M	0.0%	$146.80	+55.3%	—	231021106
TER	TERADYNE INC	57,777	$6.21M	0.0%	$92.50	+9.2%	—	880770102
KBH	KB HOME	153,800	$6.18M	0.0%	$37.93	-8.2%	—	48666K109
PPG	PPG INDS INC	45,956	$6.139M	0.0%	$106.18	+14.1%	—	693506107
BXP	BOSTON PROPERTIES INC	113,113	$6.122M	0.0%	$79.20	-30.6%	—	101121101
FIS	FIDELITY NATL INFORMATION SV	112,398	$6.107M	0.0%	$99.69	-39.4%	—	31620M106
ED	CONSOLIDATED EDISON INC	63,813	$6.105M	0.0%	$65.09	+30.3%	—	209115104
—	TRITON INTL LTD	96,400	$6.094M	0.0%	$53.84	—	—	G9078F107
DD	DUPONT DE NEMOURS INC	84,002	$6.029M	0.0%	$25.90	+10.7%	—	26614N102
VRSK	VERISK ANALYTICS INC	31,066	$5.96M	0.0%	$118.32	+50.3%	—	92345Y106
DLTR	DOLLAR TREE INC	40,715	$5.845M	0.0%	$96.02	+51.1%	—	256746108
TME	TENCENT MUSIC ENTMT GROUP	703,900	$5.825M	0.0%	$8.85	—	—	88034P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	63,250	$5.816M	0.0%	$114.05	-19.7%	—	459506101
NLY	ANNALY CAPITAL MANAGEMENT IN	300,629	$5.745M	0.0%	$17.16	—	—	035710839
RMD	RESMED INC	26,133	$5.723M	0.0%	$177.68	+18.9%	—	761152107
GIB	CGI INC	58,762	$5.657M	0.0%	$81.54	+9.6%	—	12532H104
CG	CARLYLE GROUP INC	179,410	$5.572M	0.0%	$36.35	-17.3%	—	14316J108
DHI	D R HORTON INC	56,507	$5.52M	0.0%	$54.14	+71.3%	—	23331A109
PRU	PRUDENTIAL FINL INC	65,727	$5.438M	0.0%	$73.21	+12.9%	—	744320102
ALL	ALLSTATE CORP	48,528	$5.377M	0.0%	$89.83	+31.5%	—	020002101
BLD	TOPBUILD CORP	25,800	$5.37M	0.0%	$220.08	-12.1%	—	89055F103
KHC	KRAFT HEINZ CO	138,777	$5.367M	0.0%	$29.21	+17.1%	—	500754106
—	LI-CYCLE HOLDINGS CORP	950,891	$5.354M	0.0%	$4.81	—	—	50202P105
SBAC	SBA COMMUNICATIONS CORP NEW	20,269	$5.292M	0.0%	$177.10	+47.4%	—	78410G104
CRWD	CROWDSTRIKE HLDGS INC	38,095	$5.229M	0.0%	$135.78	-14.8%	—	22788C105
PINS	PINTEREST INC	189,465	$5.168M	0.0%	$31.62	-18.1%	—	72352L106
UDR	UDR INC	122,205	$5.018M	0.0%	$33.61	+9.2%	—	902653104
GEHC	GE HEALTHCARE TECHNOLOGIES I	61,059	$5.009M	0.0%	$71.08	0.0%	—	36266G107
JBHT	HUNT J B TRANS SVCS INC	28,381	$4.98M	0.0%	$155.23	+13.8%	—	445658107
TNDM	TANDEM DIABETES CARE INC	122,394	$4.97M	0.0%	$90.72	-54.4%	—	875372203
IEX	IDEX CORP	21,455	$4.957M	0.0%	$184.51	+18.5%	—	45167R104
TYL	TYLER TECHNOLOGIES INC	13,974	$4.956M	0.0%	$400.04	-18.7%	—	902252105
EIX	EDISON INTL	70,133	$4.951M	0.0%	$48.16	+23.0%	—	281020107
CCJ	CAMECO CORP	188,932	$4.944M	0.0%	$21.09	+24.6%	—	13321L108
GLW	CORNING INC	139,259	$4.913M	0.0%	$22.05	+45.6%	—	219350105
CSGP	COSTAR GROUP INC	71,004	$4.889M	0.0%	$80.59	-8.4%	—	22160N109
AZN	ASTRAZENECA PLC	68,459	$4.752M	0.0%	$62.70	—	—	046353108
OMC	OMNICOM GROUP INC	50,222	$4.738M	0.0%	$62.37	+28.9%	—	681919106
DLR	DIGITAL RLTY TR INC	47,999	$4.719M	0.0%	$93.36	+2.1%	—	253868103
MSM	MSC INDL DIRECT INC	56,100	$4.712M	0.0%	$74.96	+10.6%	—	553530106
MTB	M & T BK CORP	39,396	$4.711M	0.0%	$127.28	+3.3%	—	55261F104
TTD	THE TRADE DESK INC	76,637	$4.668M	0.0%	$64.18	-17.1%	—	88339J105
POWI	POWER INTEGRATIONS INC	54,700	$4.63M	0.0%	$81.55	-2.0%	—	739276103
FREYEUR	FREYR BATTERY	519,706	$4.62M	0.0%	$8.89	—	—	L4135L100
COR	AMERISOURCEBERGEN CORP	28,777	$4.607M	0.0%	$114.93	+34.5%	—	03073E105
—	QUALTRICS INTL INC	258,000	$4.6M	0.0%	$14.81	—	—	747601201
—	WALGREENS BOOTS ALLIANCE INC	132,746	$4.59M	0.0%	$54.20	—	—	931427108
ALB	ALBEMARLE CORP	20,502	$4.532M	0.0%	$103.48	+127.8%	—	012653101
TROW	PRICE T ROWE GROUP INC	39,704	$4.483M	0.0%	$86.42	+15.1%	—	74144T108
IP	INTERNATIONAL PAPER CO	123,765	$4.463M	0.0%	$36.69	-11.4%	—	460146103
GTM	ZOOMINFO TECHNOLOGIES INC	177,910	$4.396M	0.0%	$38.91	-34.0%	—	98980F104
WST	WEST PHARMACEUTICAL SVSC INC	12,475	$4.322M	0.0%	$208.20	+39.3%	—	955306105
ACGL	ARCH CAP GROUP LTD	63,458	$4.307M	0.0%	$36.15	+72.9%	—	G0450A105
U	UNITY SOFTWARE INC	132,158	$4.287M	0.0%	$80.68	-60.1%	—	91332U101
—	SHAW COMMUNICATIONS INC	142,566	$4.264M	0.0%	$23.21	—	—	82028K200
AVT	AVNET INC	94,300	$4.262M	0.0%	$34.92	+18.3%	—	053807103
IR	INGERSOLL RAND INC	73,149	$4.256M	0.0%	$37.33	+50.6%	—	45687V106
TEAM	ATLASSIAN CORPORATION	24,776	$4.241M	0.0%	$159.52	0.0%	—	049468101
PWR	QUANTA SVCS INC	25,447	$4.24M	0.0%	$123.85	+23.6%	—	74762E102
CRTO	CRITEO S A	133,874	$4.218M	0.0%	$21.21	—	—	226718104
BLDR	BUILDERS FIRSTSOURCE INC	46,900	$4.164M	0.0%	$62.49	+26.8%	—	12008R107
L	LOEWS CORP	71,743	$4.163M	0.0%	$61.60	-4.7%	—	540424108
CM	CANADIAN IMPERIAL BK COMM TO	132,066	$4.14M	0.0%	$44.27	-13.0%	—	136069101
EQR	EQUITY RESIDENTIAL	68,481	$4.109M	0.0%	$51.84	+4.7%	—	29476L107
HUBS	HUBSPOT INC	9,466	$4.059M	0.0%	$384.20	-5.0%	—	443573100
PAYC	PAYCOM SOFTWARE INC	13,305	$4.045M	0.0%	$276.80	+6.6%	—	70432V102
AKAM	AKAMAI TECHNOLOGIES INC	51,041	$3.997M	0.0%	$105.15	-23.0%	—	00971T101
DAC	DANAOS CORPORATION	73,000	$3.987M	0.0%	$51.80	-1.1%	—	Y1968P121
LIN	LINDE PLC	11,215	$3.986M	0.0%	$322.30	0.0%	—	G54950103
ROL	ROLLINS INC	105,488	$3.959M	0.0%	$35.76	-2.8%	—	775711104
VMC	VULCAN MATLS CO	23,045	$3.954M	0.0%	$109.36	+58.8%	—	929160109
DOV	DOVER CORP	25,815	$3.922M	0.0%	$72.82	+94.6%	—	260003108
MPWR	MONOLITHIC PWR SYS INC	7,803	$3.906M	0.0%	$374.32	+20.0%	—	609839105
MKC	MCCORMICK & CO INC	46,465	$3.866M	0.0%	$65.95	+7.8%	—	579780206
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	68,031	$3.849M	0.0%	$43.36	+27.1%	—	499049104
SE	SEA LTD	44,099	$3.817M	0.0%	$167.91	—	—	81141R100
MLM	MARTIN MARIETTA MATLS INC	10,744	$3.815M	0.0%	$182.08	+89.4%	—	573284106
TPG	TPG INC	129,800	$3.807M	0.0%	$30.59	+2.7%	—	872657101
EXR	EXTRA SPACE STORAGE INC	23,247	$3.788M	0.0%	$114.28	+21.0%	—	30225T102
HBAN	HUNTINGTON BANCSHARES INC	336,850	$3.773M	0.0%	$10.88	+11.8%	—	446150104
VIPS	VIPSHOP HOLDINGS LIMITED	245,900	$3.733M	0.0%	$17.55	—	—	92763W103
ATR	APTARGROUP INC	31,400	$3.711M	0.0%	$108.76	+0.5%	—	038336103
BAX	BAXTER INTL INC	90,186	$3.658M	0.0%	$66.52	-40.7%	—	071813109
—	ALTUS POWER INC	665,232	$3.645M	0.0%	$6.65	—	—	02217A102
—	BARRICK GOLD CORP	193,325	$3.59M	0.0%	$23.77	—	—	067901108
CPNG	COUPANG INC	223,600	$3.578M	0.0%	$15.50	0.0%	—	22266T109
TRU	TRANSUNION	56,932	$3.538M	0.0%	$82.38	-21.8%	—	89400J107
—	MIRATI THERAPEUTICS INC	94,912	$3.529M	0.0%	$123.21	—	—	60468T105
—	LABORATORY CORP AMER HLDGS	15,220	$3.492M	0.0%	$273.73	—	—	50540R409
—	INTERPUBLIC GROUP COS INC	90,160	$3.358M	0.0%	$30.41	+5.5%	—	460690100
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,508	$3.329M	0.0%	$145.52	-13.2%	—	015271109
SCCO	SOUTHERN COPPER CORP	43,465	$3.314M	0.0%	$59.80	+5.8%	—	84265V105
KFRC	KFORCE INC	52,300	$3.307M	0.0%	$61.84	-3.9%	—	493732101
INVH	INVITATION HOMES INC	105,898	$3.307M	0.0%	$23.13	+21.8%	—	46187W107
NTR	NUTRIEN LTD	60,465	$3.3M	0.0%	$45.40	+54.0%	—	67077M108
BORR	BORR DRILLING LTD	434,033	$3.29M	0.0%	$3.34	+77.9%	—	G1466R173
NET	CLOUDFLARE INC	53,087	$3.273M	0.0%	$79.11	-30.9%	—	18915M107
NYT	NEW YORK TIMES CO	84,100	$3.27M	0.0%	$35.63	0.0%	—	650111107
RF	REGIONS FINANCIAL CORP NEW	175,065	$3.249M	0.0%	$11.65	+63.4%	—	7591EP100
CAG	CONAGRA BRANDS INC	86,107	$3.234M	0.0%	$26.31	+21.4%	—	205887102
SJM	SMUCKER J M CO	20,510	$3.228M	0.0%	$115.11	+19.1%	—	832696405
DRI	DARDEN RESTAURANTS INC	20,769	$3.223M	0.0%	$59.59	+126.7%	—	237194105
BR	BROADRIDGE FINL SOLUTIONS IN	21,851	$3.203M	0.0%	$106.92	+27.5%	—	11133T103
FITB	FIFTH THIRD BANCORP	120,006	$3.195M	0.0%	$20.18	+45.8%	—	316773100
BLKB	BLACKBAUD INC	45,918	$3.182M	0.0%	$64.07	-6.5%	—	09227Q100
WAB	WABTEC	31,442	$3.178M	0.0%	$70.10	+43.4%	—	929740108
HXL	HEXCEL CORP NEW	46,500	$3.174M	0.0%	$54.84	+23.7%	—	428291108
MERC	MERCER INTL INC	323,600	$3.163M	0.0%	$12.16	-16.7%	—	588056101
NTRS	NORTHERN TR CORP	35,838	$3.158M	0.0%	$74.13	+13.5%	—	665859104
SUI	SUN CMNTYS INC	22,270	$3.137M	0.0%	$147.99	—	—	866674104
MAA	MID-AMER APT CMNTYS INC	20,729	$3.131M	0.0%	$116.97	+21.0%	—	59522J103
—	EVOQUA WATER TECHNOLOGIES CO	62,800	$3.123M	0.0%	$41.35	—	—	30057T105
NDAQ	NASDAQ INC	57,090	$3.121M	0.0%	$46.05	+20.3%	—	631103108
ZM	ZOOM VIDEO COMMUNICATIONS IN	42,230	$3.118M	0.0%	$266.02	-72.9%	—	98980L101
WAT	WATERS CORP	10,037	$3.108M	0.0%	$288.11	+12.3%	—	941848103
—	STEM INC	545,752	$3.094M	0.0%	$8.74	—	—	85859N102
HSIC	HENRY SCHEIN INC	37,410	$3.05M	0.0%	$79.61	+2.4%	—	806407102
TSN	TYSON FOODS INC	50,821	$3.015M	0.0%	$74.32	-25.4%	—	902494103
MKL	MARKEL CORP	2,343	$2.993M	0.0%	$1247.55	+6.5%	—	570535104
VSH	VISHAY INTERTECHNOLOGY INC	132,148	$2.989M	0.0%	$16.18	+27.8%	—	928298108
EPAM	EPAM SYS INC	9,951	$2.975M	0.0%	$286.29	+12.5%	—	29414B104
VTR	VENTAS INC	68,263	$2.959M	0.0%	$38.67	+12.7%	—	92276F100
BALL	BALL CORP	53,555	$2.951M	0.0%	$47.06	+13.4%	—	058498106
COST	COSTCO WHSL CORP NEW	5,938	$2.95M	0.0%	$377.08	+25.0%	—	22160K105
AEM	AGNICO EAGLE MINES LTD	57,796	$2.946M	0.0%	$50.21	-4.2%	—	008474108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,223	$2.933M	0.0%	$431.51	-30.0%	—	989207105
PII	POLARIS INC	26,474	$2.929M	0.0%	$110.52	+0.2%	—	731068102
NTES	NETEASE INC	33,100	$2.927M	0.0%	$158.43	—	—	64110W102
WPM	WHEATON PRECIOUS METALS CORP	60,576	$2.917M	0.0%	$37.58	+13.1%	—	962879102
CINF	CINCINNATI FINL CORP	25,904	$2.901M	0.0%	$57.60	+83.1%	—	172062101
LECO	LINCOLN ELEC HLDGS INC	17,100	$2.892M	0.0%	$161.11	+2.3%	—	533900106
RVTY	PERKINELMER INC	21,555	$2.872M	0.0%	$158.98	-17.7%	—	714046109
RBLX	ROBLOX CORP	63,348	$2.849M	0.0%	$34.40	+11.1%	—	771049103
ASAN	ASANA INC	133,800	$2.827M	0.0%	$16.57	0.0%	—	04342Y104
LW	LAMB WESTON HLDGS INC	26,750	$2.796M	0.0%	$81.68	+14.8%	—	513272104
MDB	MONGODB INC	11,997	$2.795M	0.0%	$215.22	-2.5%	—	60937P106
MOS	MOSAIC CO NEW	60,735	$2.787M	0.0%	$19.22	+131.7%	—	61945C103
FMC	FMC CORP	22,807	$2.785M	0.0%	$52.09	+114.4%	—	302491303
FOXA	FOX CORP	81,478	$2.774M	0.0%	$32.28	+0.8%	—	35137L105
WPC	WP CAREY INC	35,633	$2.76M	0.0%	$68.65	—	—	92936U109
DASH	DOORDASH INC	43,104	$2.74M	0.0%	$122.59	-53.2%	—	25809K105
LPLA	LPL FINL HLDGS INC	13,523	$2.737M	0.0%	$207.87	+10.0%	—	50212V100
AME	AMETEK INC	18,769	$2.728M	0.0%	$115.78	+20.4%	—	031100100
—	FLEETCOR TECHNOLOGIES INC	12,929	$2.726M	0.0%	$207.39	—	—	339041105
AXON	AXON ENTERPRISE INC	11,956	$2.688M	0.0%	$198.81	0.0%	—	05464C101
FDS	FACTSET RESH SYS INC	6,475	$2.688M	0.0%	$296.05	+36.6%	—	303075105
AVY	AVERY DENNISON CORP	15,013	$2.686M	0.0%	$165.59	+4.0%	—	053611109
IRM	IRON MTN INC DEL	50,747	$2.685M	0.0%	$27.45	+72.1%	—	46284V101
YUMC	YUM CHINA HLDGS INC	42,200	$2.675M	0.0%	$50.05	+20.6%	—	98850P109
—	LIBERTY MEDIA CORP DEL	35,714	$2.672M	0.0%	$43.29	—	—	531229854
ADTN	ADTRAN HOLDINGS INC	167,890	$2.663M	0.0%	$20.73	-18.4%	—	00486H105
CFG	CITIZENS FINL GROUP INC	87,500	$2.657M	0.0%	$28.99	+18.6%	—	174610105
—	THOMSON REUTERS CORP.	20,422	$2.657M	0.0%	$76.66	—	—	884903709
HUBB	HUBBELL INC	10,737	$2.612M	0.0%	$229.51	+0.2%	—	443510607
TPH	TRI POINTE HOMES INC	101,700	$2.575M	0.0%	$20.68	+9.5%	—	87265H109
—	BUNGE LIMITED	26,798	$2.56M	0.0%	$53.38	—	—	G16962105
BRO	BROWN & BROWN INC	44,307	$2.544M	0.0%	$42.95	+31.4%	—	115236101
LNG	CHENIERE ENERGY INC	16,111	$2.539M	0.0%	$152.27	-0.8%	—	16411R208
MKTX	MARKETAXESS HLDGS INC	6,440	$2.52M	0.0%	$398.02	-14.7%	—	57060D108
CBOE	CBOE GLOBAL MKTS INC	18,639	$2.502M	0.0%	$95.29	+27.8%	—	12503M108
TECH	BIO-TECHNE CORP	33,675	$2.498M	0.0%	$83.57	-9.0%	—	09073M104
SSNC	SS&C TECHNOLOGIES HLDGS INC	44,145	$2.493M	0.0%	$71.98	-19.9%	—	78467J100
ES	EVERSOURCE ENERGY	31,665	$2.478M	0.0%	$62.35	+11.2%	—	30040W108
—	BLACK KNIGHT INC	42,465	$2.444M	0.0%	$64.49	—	—	09215C105
OKE	ONEOK INC NEW	38,461	$2.444M	0.0%	$53.03	+8.1%	—	682680103
GLPI	GAMING & LEISURE PPTYS INC	46,600	$2.426M	0.0%	$49.25	—	—	36467J108
—	PARAMOUNT GLOBAL	108,664	$2.425M	0.0%	$41.00	—	—	92556H206
SKY	SKYLINE CHAMPION CORPORATION	32,000	$2.407M	0.0%	$64.49	0.0%	—	830830105
QSR	RESTAURANT BRANDS INTL INC	35,782	$2.402M	0.0%	$63.42	+2.8%	—	76131D103
WRB	BERKLEY W R CORP	38,256	$2.382M	0.0%	$29.05	+43.2%	—	084423102
RAMP	LIVERAMP HLDGS INC	108,500	$2.379M	0.0%	$23.86	0.0%	—	53815P108
TRMB	TRIMBLE INC	45,256	$2.372M	0.0%	$42.54	+25.4%	—	896239100
DOC	HEALTHPEAK PROPERTIES INC	107,788	$2.368M	0.0%	$24.01	-13.6%	—	42250P103
ZIP	ZIPRECRUITER INC	148,400	$2.365M	0.0%	$17.32	+4.3%	—	98980B103
EG	EVEREST RE GROUP LTD	6,602	$2.364M	0.0%	$232.59	+47.2%	—	G3223R108
CHRW	C H ROBINSON WORLDWIDE INC	23,513	$2.336M	0.0%	$81.12	+12.8%	—	12541W209
EVCM	EVERCOMMERCE INC	219,700	$2.324M	0.0%	$16.46	-41.3%	—	29977X105
BIDU	BAIDU INC	15,400	$2.324M	0.0%	$148.94	—	—	056752108
CGNX	COGNEX CORP	46,635	$2.31M	0.0%	$47.87	+3.4%	—	192422103
SYF	SYNCHRONY FINANCIAL	79,448	$2.31M	0.0%	$31.35	+0.3%	—	87165B103
CORT	CORCEPT THERAPEUTICS INC	106,100	$2.298M	0.0%	$21.92	0.0%	—	218352102
GGG	GRACO INC	31,414	$2.294M	0.0%	$66.84	0.0%	—	384109104
GDDY	GODADDY INC	29,447	$2.289M	0.0%	$77.73	-0.7%	—	380237107
FHN	FIRST HORIZON CORPORATION	128,629	$2.287M	0.0%	$21.21	-6.3%	—	320517105
PHM	PULTE GROUP INC	39,245	$2.287M	0.0%	$38.98	+35.4%	—	745867101
—	JUNIPER NETWORKS INC	66,385	$2.285M	0.0%	$27.57	—	—	48203R104
HAS	HASBRO INC	42,447	$2.279M	0.0%	$66.48	-24.5%	—	418056107
BURL	BURLINGTON STORES INC	11,263	$2.276M	0.0%	$177.96	+22.8%	—	122017106
INDB	INDEPENDENT BK CORP MASS	34,300	$2.251M	0.0%	$68.16	0.0%	—	453836108
PKG	PACKAGING CORP AMER	16,064	$2.23M	0.0%	$89.34	+40.0%	—	695156109
ARES	ARES MANAGEMENT CORPORATION	26,597	$2.219M	0.0%	$66.29	+10.4%	—	03990B101
RCI	ROGERS COMMUNICATIONS INC	47,360	$2.193M	0.0%	$45.58	+4.1%	—	775109200
POOL	POOL CORP	6,367	$2.18M	0.0%	$405.48	-16.0%	—	73278L105
UI	UBIQUITI INC	8,000	$2.174M	0.0%	$304.47	-9.1%	—	90353W103
SNAP	SNAP INC	192,564	$2.159M	0.0%	$21.18	-50.4%	—	83304A106
DOCU	DOCUSIGN INC	36,800	$2.145M	0.0%	$144.63	-58.8%	—	256163106
LYV	LIVE NATION ENTERTAINMENT IN	30,628	$2.144M	0.0%	$68.29	+7.4%	—	538034109
ELS	EQUITY LIFESTYLE PPTYS INC	31,925	$2.143M	0.0%	$72.42	—	—	29472R108
CE	CELANESE CORP DEL	19,662	$2.141M	0.0%	$103.89	+6.4%	—	150870103
KIM	KIMCO RLTY CORP	108,907	$2.127M	0.0%	$19.90	-10.3%	—	49446R109
—	OAK STR HEALTH INC	55,000	$2.127M	0.0%	$38.67	—	—	67181A107
EXAS	EXACT SCIENCES CORP	31,343	$2.125M	0.0%	$115.52	-44.4%	—	30063P105
SWK	STANLEY BLACK & DECKER INC	26,364	$2.124M	0.0%	$108.94	-31.1%	—	854502101
ENTG	ENTEGRIS INC	25,890	$2.123M	0.0%	$130.08	-38.5%	—	29362U104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,173	$2.115M	0.0%	$772.88	-4.9%	—	31946M103
TTC	TORO CO	18,997	$2.112M	0.0%	$111.33	0.0%	—	891092108
GPK	GRAPHIC PACKAGING HLDG CO	82,600	$2.105M	0.0%	$23.52	0.0%	—	388689101
PAX	PATRIA INVESTMENTS LIMITED	139,917	$2.071M	0.0%	$11.82	+7.8%	—	G69451105
—	MAXAR TECHNOLOGIES INC	40,305	$2.058M	0.0%	$23.91	—	—	57778K105
RPM	RPM INTL INC	23,563	$2.056M	0.0%	$80.46	+8.9%	—	749685103
SNDR	SCHNEIDER NATIONAL INC	75,300	$2.014M	0.0%	$24.69	+9.2%	—	80689H102
TFX	TELEFLEX INCORPORATED	7,952	$2.014M	0.0%	$250.14	-5.3%	—	879369106
KEY	KEYCORP	159,732	$2M	0.0%	$18.74	-23.4%	—	493267108
ARGX	ARGENX SE	5,352	$1.994M	0.0%	$294.74	—	—	04016X101
MTCH	MATCH GROUP INC NEW	51,552	$1.98M	0.0%	$108.04	-60.6%	—	57667L107
MMSI	MERIT MED SYS INC	26,700	$1.974M	0.0%	$70.16	0.0%	—	589889104
LKQ	LKQ CORP	34,633	$1.966M	0.0%	$39.63	+31.0%	—	501889208
TWLO	TWILIO INC	29,465	$1.965M	0.0%	$214.47	-71.2%	—	90138F102
TAC	TRANSALTA CORP	164,400	$1.943M	0.0%	$8.81	0.0%	—	89346D107
APLS	APELLIS PHARMACEUTICALS INC	29,441	$1.942M	0.0%	$44.15	+30.7%	—	03753U106
VTRS	VIATRIS INC	201,632	$1.94M	0.0%	$13.30	-27.1%	—	92556V106
CPT	CAMDEN PPTY TR	18,412	$1.93M	0.0%	$66.70	+52.4%	—	133131102
FCF	FIRST COMWLTH FINL CORP PA	153,600	$1.909M	0.0%	$12.97	0.0%	—	319829107
ZS	ZSCALER INC	16,316	$1.906M	0.0%	$147.46	-18.6%	—	98980G102
BBDC	BARINGS BDC INC	239,440	$1.901M	0.0%	$5.76	+3.6%	—	06759L103
BRC	BRADY CORP	35,100	$1.886M	0.0%	$44.69	+12.0%	—	104674106
LBRDK	LIBERTY BROADBAND CORP	23,012	$1.88M	0.0%	$110.58	-26.9%	—	530307305
GEN	GEN DIGITAL INC	109,183	$1.874M	0.0%	$21.81	-13.5%	—	668771108
BIO	BIO RAD LABS INC	3,874	$1.856M	0.0%	$472.16	-0.9%	—	090572207
MATX	MATSON INC	31,000	$1.85M	0.0%	$73.14	-15.2%	—	57686G105
HON	HONEYWELL INTL INC	9,512	$1.818M	0.0%	$128.12	+37.9%	—	438516106
CHWY	CHEWY INC	48,610	$1.817M	0.0%	$48.35	-14.4%	—	16679L109
UTHR	UNITED THERAPEUTICS CORP DEL	8,072	$1.808M	0.0%	$246.53	0.0%	—	91307C102
AMH	AMERICAN HOMES 4 RENT	57,354	$1.804M	0.0%	$33.52	—	—	02665T306
—	MOMENTIVE GLOBAL INC	193,536	$1.804M	0.0%	$9.32	—	—	60878Y108
NSIT	INSIGHT ENTERPRISES INC	12,600	$1.801M	0.0%	$124.42	0.0%	—	45765U103
—	CERIDIAN HCM HLDG INC	24,514	$1.795M	0.0%	$88.25	-19.6%	—	15677J108
JXN	JACKSON FINANCIAL INC	47,900	$1.792M	0.0%	$35.87	0.0%	—	46817M107
—	ZUORA INC	181,200	$1.79M	0.0%	$9.88	—	—	98983V106
FELE	FRANKLIN ELEC INC	18,911	$1.78M	0.0%	$83.21	+5.0%	—	353514102
CCK	CROWN HLDGS INC	21,370	$1.768M	0.0%	$65.63	+24.7%	—	228368106
EMN	EASTMAN CHEM CO	20,832	$1.757M	0.0%	$69.58	+10.0%	—	277432100
REG	REGENCY CTRS CORP	28,684	$1.755M	0.0%	$51.23	+8.8%	—	758849103
KMX	CARMAX INC	27,132	$1.744M	0.0%	$70.32	-4.8%	—	143130102
PTCT	PTC THERAPEUTICS INC	35,945	$1.741M	0.0%	$55.12	-17.1%	—	69366J200
PD	PAGERDUTY INC	49,600	$1.735M	0.0%	$27.17	+8.0%	—	69553P100
BWA	BORGWARNER INC	35,245	$1.731M	0.0%	$33.41	+19.1%	—	099724106
MMI	MARCUS & MILLICHAP INC	53,800	$1.728M	0.0%	$40.13	-17.1%	—	566324109
MASI	MASIMO CORP	9,280	$1.713M	0.0%	$242.11	-30.3%	—	574795100
CCL	CARNIVAL CORP	167,573	$1.701M	0.0%	$27.93	-62.9%	—	143658300
MGRC	MCGRATH RENTCORP	18,200	$1.698M	0.0%	$59.78	+65.4%	—	580589109
DAR	DARLING INGREDIENTS INC	28,776	$1.681M	0.0%	$70.52	-10.9%	—	237266101
LGND	LIGAND PHARMACEUTICALS INC	22,600	$1.662M	0.0%	$71.09	0.0%	—	53220K504
MTN	VAIL RESORTS INC	7,094	$1.658M	0.0%	$234.85	+2.6%	—	91879Q109
CYTK	CYTOKINETICS INC	46,113	$1.623M	0.0%	$29.44	+38.6%	—	23282W605
AMPL	AMPLITUDE INC	130,500	$1.622M	0.0%	$13.28	0.0%	—	03213A104
EXEL	EXELIXIS INC	83,105	$1.613M	0.0%	$20.14	-13.5%	—	30161Q104
RGEN	REPLIGEN CORP	9,556	$1.609M	0.0%	$181.39	-1.6%	—	759916109
AFG	AMERICAN FINL GROUP INC OHIO	13,219	$1.606M	0.0%	$72.32	+50.5%	—	025932104
JBL	JABIL INC	18,100	$1.596M	0.0%	$61.63	+29.7%	—	466313103
FNF	FIDELITY NATIONAL FINANCIAL	45,682	$1.596M	0.0%	$37.98	-11.0%	—	31620R303
LNTH	LANTHEUS HLDGS INC	19,300	$1.593M	0.0%	$64.49	0.0%	—	516544103
PRAA	PRA GROUP INC	40,900	$1.593M	0.0%	$39.25	0.0%	—	69354N106
XRAY	DENTSPLY SIRONA INC	40,254	$1.581M	0.0%	$55.24	-33.6%	—	24906P109
BILL	BILL HOLDINGS INC	19,455	$1.579M	0.0%	$217.63	-57.4%	—	090043100
MGA	MAGNA INTL INC	29,481	$1.579M	0.0%	$48.93	+6.1%	—	559222401
BA	BOEING CO	7,432	$1.579M	0.0%	$304.03	-31.7%	—	097023105
CLF	CLEVELAND-CLIFFS INC NEW	86,108	$1.578M	0.0%	$22.94	-13.7%	—	185899101
PCTY	PAYLOCITY HLDG CORP	7,938	$1.578M	0.0%	$214.75	-8.4%	—	70438V106
OTEX	OPEN TEXT CORP	40,870	$1.576M	0.0%	$36.98	-14.6%	—	683715106
MEDP	MEDPACE HLDGS INC	8,258	$1.553M	0.0%	$100.16	+106.5%	—	58506Q109
BAP	CREDICORP LTD	11,723	$1.552M	0.0%	$134.03	-7.7%	—	G2519Y108
—	AEROJET ROCKETDYNE HLDGS INC	27,459	$1.542M	0.0%	$56.16	—	—	007800105
AMKR	AMKOR TECHNOLOGY INC	59,200	$1.54M	0.0%	$20.50	+26.9%	—	031652100
DT	DYNATRACE INC	36,342	$1.537M	0.0%	$39.15	+3.4%	—	268150109
SCL	STEPAN CO	14,800	$1.525M	0.0%	$105.02	0.0%	—	858586100
TXNM	PNM RES INC	31,000	$1.509M	0.0%	$48.74	+0.7%	—	69349H107
—	INDUS REALTY TRUST INC	22,576	$1.497M	0.0%	$66.31	—	—	45580R103
CCAP	CRESCENT CAP BDC INC	109,288	$1.489M	0.0%	$10.25	0.0%	—	225655109
ATHM	AUTOHOME INC	44,400	$1.486M	0.0%	$34.81	—	—	05278C107
HEI	HEICO CORP NEW	8,594	$1.47M	0.0%	$152.37	+10.5%	—	422806109
COIN	COINBASE GLOBAL INC	21,725	$1.467M	0.0%	$149.91	-60.1%	—	19260Q107
ARMK	ARAMARK	40,912	$1.465M	0.0%	$25.23	+8.8%	—	03852U106
TW	TRADEWEB MKTS INC	18,503	$1.462M	0.0%	$59.54	+21.6%	—	892672106
UHS	UNIVERSAL HLTH SVCS INC	11,488	$1.46M	0.0%	$122.13	+11.5%	—	913903100
HR	HEALTHCARE RLTY TR	75,198	$1.454M	0.0%	$20.55	—	—	42226K105
KFY	KORN FERRY	27,900	$1.444M	0.0%	$55.85	-9.4%	—	500643200
BSY	BENTLEY SYS INC	33,359	$1.434M	0.0%	$52.52	-25.4%	—	08265T208
INGR	INGREDION INC	14,000	$1.424M	0.0%	$88.15	+13.2%	—	457187102
AMN	AMN HEALTHCARE SVCS INC	17,100	$1.419M	0.0%	$103.75	-9.3%	—	001744101
AVNS	AVANOS MED INC	47,400	$1.41M	0.0%	$29.03	0.0%	—	05350V106
NIO	NIO INC	133,992	$1.408M	0.0%	$28.66	—	—	62914V106
CHE	CHEMED CORP NEW	2,600	$1.398M	0.0%	$504.69	0.0%	—	16359R103
BBWI	BATH & BODY WORKS INC	38,108	$1.394M	0.0%	$48.66	-20.6%	—	070830104
BKR	BAKER HUGHES COMPANY	47,785	$1.379M	0.0%	$27.89	+1.4%	—	05722G100
—	WESTROCK CO	45,265	$1.379M	0.0%	$41.81	—	—	96145D105
—	CELESTICA INC	79,000	$1.377M	0.0%	$16.71	—	—	15101Q108
ROKU	ROKU INC	20,720	$1.364M	0.0%	$201.88	-71.0%	—	77543R102
HUBG	HUB GROUP INC	16,200	$1.36M	0.0%	$30.68	+42.1%	—	443320106
BEN	FRANKLIN RESOURCES INC	50,481	$1.36M	0.0%	$17.05	+46.1%	—	354613101
—	WOLFSPEED INC	20,860	$1.355M	0.0%	$69.05	—	—	977852102
ZTO	ZTO EXPRESS CAYMAN INC	47,195	$1.353M	0.0%	$19.39	—	—	98980A105
PATH	UIPATH INC	76,000	$1.335M	0.0%	$17.54	-13.8%	—	90364P105
—	ASPEN TECHNOLOGY INC	5,796	$1.327M	0.0%	$205.36	—	—	29109X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	149,800	$1.326M	0.0%	$26.37	—	—	881624209
HRB	BLOCK H & R INC	37,600	$1.325M	0.0%	$27.77	+22.1%	—	093671105
WBS	WEBSTER FINL CORP	33,515	$1.321M	0.0%	$58.00	-17.2%	—	947890109
VFC	V F CORP	57,320	$1.313M	0.0%	$71.93	-63.5%	—	918204108
Z	ZILLOW GROUP INC	29,475	$1.311M	0.0%	$57.44	-26.0%	—	98954M200
WABC	WESTAMERICA BANCORPORATION	29,300	$1.298M	0.0%	$47.96	0.0%	—	957090103
BAM	BROOKFIELD ASSET MANAGMT LTD	39,512	$1.293M	0.0%	$28.76	+2.1%	—	113004105
SEE	SEALED AIR CORP NEW	27,921	$1.282M	0.0%	$40.78	+14.1%	—	81211K100
ZD	ZIFF DAVIS INC	16,400	$1.28M	0.0%	$81.97	0.0%	—	48123V102
GE	GENERAL ELECTRIC CO	13,374	$1.279M	0.0%	$63.51	+3.8%	—	369604301
LKFN	LAKELAND FINL CORP	20,400	$1.278M	0.0%	$63.23	0.0%	—	511656100
—	LAKELAND BANCORP INC	81,102	$1.268M	0.0%	$15.63	—	—	511637100
ALLY	ALLY FINL INC	49,648	$1.266M	0.0%	$23.39	+10.0%	—	02005N100
LII	LENNOX INTL INC	4,997	$1.256M	0.0%	$259.59	-5.7%	—	526107107
LEA	LEAR CORP	8,979	$1.252M	0.0%	$106.65	+19.9%	—	521865204
TFII	TFI INTL INC	10,453	$1.247M	0.0%	$108.39	+7.5%	—	87241L109
WHR	WHIRLPOOL CORP	9,441	$1.246M	0.0%	$210.19	-32.2%	—	963320106
GNRC	GENERAC HLDGS INC	11,498	$1.242M	0.0%	$218.51	-47.1%	—	368736104
—	MONEYGRAM INTL INC	118,011	$1.23M	0.0%	$10.89	—	—	60935Y208
SEIC	SEI INVTS CO	21,334	$1.228M	0.0%	$53.41	+8.0%	—	784117103
FBIN	FORTUNE BRANDS INNOVATIONS I	20,845	$1.224M	0.0%	$55.04	+5.8%	—	34964C106
—	SHOCKWAVE MED INC	5,600	$1.214M	0.0%	$205.54	—	—	82489T104
STAA	STAAR SURGICAL CO	18,900	$1.209M	0.0%	$65.26	0.0%	—	852312305
—	FOCUS FINL PARTNERS INC	23,000	$1.193M	0.0%	$51.87	—	—	34417P100
NWSA	NEWS CORP NEW	69,050	$1.193M	0.0%	$13.61	+31.0%	—	65249B109
GEF	GREIF INC	18,700	$1.185M	0.0%	$53.60	+13.3%	—	397624107
SLB	SCHLUMBERGER LTD	24,144	$1.185M	0.0%	$31.97	+54.5%	—	806857108
AAP	ADVANCE AUTO PARTS INC	9,736	$1.184M	0.0%	$148.12	-11.7%	—	00751Y106
AIZ	ASSURANT INC	9,751	$1.171M	0.0%	$107.39	+10.9%	—	04621X108
NNI	NELNET INC	12,700	$1.167M	0.0%	$86.16	+7.5%	—	64031N108
ERIE	ERIE INDTY CO	5,020	$1.163M	0.0%	$193.80	+18.2%	—	29530P102
PLTR	PALANTIR TECHNOLOGIES INC	135,135	$1.142M	0.0%	$11.12	-29.6%	—	69608A108
BBT	BERKSHIRE HILLS BANCORP INC	45,500	$1.14M	0.0%	$25.81	0.0%	—	084680107
ACAD	ACADIA PHARMACEUTICALS INC	60,514	$1.139M	0.0%	$26.54	-28.3%	—	004225108
ARW	ARROW ELECTRS INC	9,104	$1.137M	0.0%	$105.99	+11.9%	—	042735100
EXLS	EXLSERVICE HOLDINGS INC	6,800	$1.1M	0.0%	$20.35	+62.9%	—	302081104
GLNG	GOLAR LNG LTD	50,000	$1.08M	0.0%	$20.34	0.0%	—	G9456A100
DSGX	DESCARTES SYS GROUP INC	13,243	$1.068M	0.0%	$69.74	+6.8%	—	249906108
PLUG	PLUG POWER INC	87,952	$1.031M	0.0%	$37.01	-61.4%	—	72919P202
EFSC	ENTERPRISE FINL SVCS CORP	23,100	$1.03M	0.0%	$47.80	0.0%	—	293712105
HTHT	H WORLD GROUP LTD	21,000	$1.029M	0.0%	$43.96	—	—	44332N106
—	AEROVATE THERAPEUTICS INC	50,866	$1.026M	0.0%	$16.31	—	—	008064107
WU	WESTERN UN CO	91,848	$1.025M	0.0%	$15.81	—	—	959802109
—	LIBERTY MEDIA CORP DEL	36,414	$1.019M	0.0%	$43.93	—	—	531229607
LMAT	LEMAITRE VASCULAR INC	19,700	$1.014M	0.0%	$47.28	0.0%	—	525558201
NOC	NORTHROP GRUMMAN CORP	2,187	$1.01M	0.0%	$430.92	+2.6%	—	666807102
—	KIMBALL INTL INC	80,000	$992K	0.0%	$12.40	—	—	494274103
—	APOLLO ENDOSURGERY INC	100,000	$992K	0.0%	$9.92	—	—	03767D108
UHAL/B	U HAUL HOLDING COMPANY	18,855	$978K	0.0%	$57.91	-2.0%	—	023586506
—	RITCHIE BROS AUCTIONEERS	17,379	$978K	0.0%	$59.19	—	—	767744105
—	PROMETHEUS BIOSCIENCES INC	9,041	$970K	0.0%	$109.97	—	—	74349U108
MDRX	VERADIGM INC	74,100	$967K	0.0%	$16.19	0.0%	—	01988P108
BCE	BCE INC	21,562	$966K	0.0%	$31.35	+15.1%	—	05534B760
GIL	GILDAN ACTIVEWEAR INC	28,576	$948K	0.0%	$30.62	-4.9%	—	375916103
ITRI	ITRON INC	16,552	$918K	0.0%	$67.91	-18.7%	—	465741106
—	RANGER OIL CORPORATION	22,422	$916K	0.0%	$40.85	—	—	70788V102
IVZ	INVESCO LTD	55,428	$909K	0.0%	$15.95	-2.5%	—	G491BT108
NWL	NEWELL BRANDS INC	72,601	$904K	0.0%	$19.79	-37.2%	—	651229106
GOLF	ACUSHNET HLDGS CORP	17,700	$902K	0.0%	$39.49	+22.8%	—	005098108
UDMY	UDEMY INC	100,000	$883K	0.0%	$10.55	0.0%	—	902685106
DAL	DELTA AIR LINES INC DEL	25,201	$880K	0.0%	$38.01	-5.0%	—	247361702
ACM	AECOM	10,409	$878K	0.0%	$83.77	0.0%	—	00766T100
IRBTQ	IROBOT CORP	20,000	$873K	0.0%	$51.22	-13.5%	—	462726100
MHK	MOHAWK INDS INC	8,474	$849K	0.0%	$145.87	-25.3%	—	608190104
HRMY	HARMONY BIOSCIENCES HLDGS IN	25,947	$847K	0.0%	$40.18	+13.3%	—	413197104
GFL	GFL ENVIRONMENTAL INC	24,600	$847K	0.0%	$28.36	+10.9%	—	36168Q104
RIVN	RIVIAN AUTOMOTIVE INC	54,556	$845K	0.0%	$46.08	-63.4%	—	76954A103
WLK	WESTLAKE CORPORATION	7,247	$841K	0.0%	$96.79	+13.0%	—	960413102
TOST	TOAST INC	47,316	$840K	0.0%	$18.80	+4.9%	—	888787108
DVA	DAVITA INC	10,351	$840K	0.0%	$63.77	+25.7%	—	23918K108
RUSHA	RUSH ENTERPRISES INC	15,300	$835K	0.0%	$27.44	+31.8%	—	781846209
MPT	MEDICAL PPTYS TRUST INC	100,382	$825K	0.0%	$18.15	—	—	58463J304
SDRL	SEADRILL 2021 LTD	20,537	$825K	0.0%	$30.69	+27.6%	—	G7997W102
GWRE	GUIDEWIRE SOFTWARE INC	10,035	$823K	0.0%	$89.80	-19.0%	—	40171V100
VCYT	VERACYTE INC	36,828	$821K	0.0%	$35.60	-32.1%	—	92337F107
CSGS	CSG SYS INTL INC	15,200	$816K	0.0%	$47.50	+12.2%	—	126349109
—	VERITIV CORP	6,000	$811K	0.0%	$97.83	—	—	923454102
PLRX	PLIANT THERAPEUTICS INC	30,490	$811K	0.0%	$28.47	0.0%	—	729139105
ELAN	ELANCO ANIMAL HEALTH INC	86,010	$808K	0.0%	$30.04	-60.7%	—	28414H103
PNR	PENTAIR PLC	14,577	$805K	0.0%	$51.37	0.0%	—	G7S00T104
ZNTL	ZENTALIS PHARMACEUTICALS INC	46,000	$791K	0.0%	$20.25	0.0%	—	98943L107
BCRX	BIOCRYST PHARMACEUTICALS INC	94,440	$788K	0.0%	$15.77	-39.0%	—	09058V103
KGC	KINROSS GOLD CORP	165,884	$781K	0.0%	$5.36	-20.9%	—	496902404
KTB	KONTOOR BRANDS INC	16,000	$774K	0.0%	$38.84	+22.0%	—	50050N103
ENS	ENERSYS	8,884	$772K	0.0%	$64.20	+27.5%	—	29275Y102
LUV	SOUTHWEST AIRLS CO	23,305	$758K	0.0%	$41.09	-22.5%	—	844741108
—	PROVENTION BIO INC	30,000	$723K	0.0%	$24.10	—	—	74374N102
ENTA	ENANTA PHARMACEUTICALS INC	17,526	$709K	0.0%	$74.84	-36.2%	—	29251M106
BZ	KANZHUN LIMITED	37,200	$708K	0.0%	$26.11	—	—	48553T106
HASI	HANNON ARMSTRONG SUST INFR C	24,432	$699K	0.0%	$25.24	+4.9%	—	41068X100
SHLS	SHOALS TECHNOLOGIES GROUP IN	30,300	$691K	0.0%	$24.68	0.0%	—	82489W107
—	QIWI PLC	121,724	$690K	0.0%	$16.64	—	—	74735M108
BN	BROOKFIELD CORP	20,834	$679K	0.0%	$21.93	+0.6%	—	11271J107
AGIO	AGIOS PHARMACEUTICALS INC	29,360	$675K	0.0%	$49.52	-46.4%	—	00847X104
RNG	RINGCENTRAL INC	22,000	$675K	0.0%	$35.76	0.0%	—	76680R206
OBK	ORIGIN BANCORP INC	21,000	$675K	0.0%	$36.74	0.0%	—	68621T102
IONS	IONIS PHARMACEUTICALS INC	18,856	$674K	0.0%	$63.00	-40.4%	—	462222100
CBT	CABOT CORP	8,800	$674K	0.0%	$44.40	+59.0%	—	127055101
—	SYNEOS HEALTH INC	18,756	$668K	0.0%	$51.70	—	—	87166B102
ATRC	ATRICURE INC	16,000	$663K	0.0%	$41.50	0.0%	—	04963C209
IRWD	IRONWOOD PHARMACEUTICALS INC	62,600	$659K	0.0%	$11.20	0.0%	—	46333X108
MWA	MUELLER WTR PRODS INC	47,184	$658K	0.0%	$12.48	0.0%	—	624758108
HTO	SJW GROUP	8,623	$656K	0.0%	$77.27	0.0%	—	784305104
—	LUCID GROUP INC	80,920	$651K	0.0%	$33.37	—	—	549498103
LSCC	LATTICE SEMICONDUCTOR CORP	6,800	$650K	0.0%	$92.74	—	—	518415104
EVTC	EVERTEC INC	19,100	$645K	0.0%	$37.92	-8.7%	—	30040P103
PH	PARKER-HANNIFIN CORP	1,891	$636K	0.0%	$161.93	+97.7%	—	701094104
WTS	WATTS WATER TECHNOLOGIES INC	3,766	$634K	0.0%	$150.32	+9.7%	—	942749102
CWEN	CLEARWAY ENERGY INC	19,900	$623K	0.0%	$27.06	0.0%	—	18539C204
PACB	PACIFIC BIOSCIENCES CALIF IN	53,100	$615K	0.0%	$9.94	0.0%	—	69404D108
HALO	HALOZYME THERAPEUTICS INC	16,087	$614K	0.0%	$42.26	+11.0%	—	40637H109
APH	AMPHENOL CORP NEW	7,505	$613K	0.0%	$25.99	+48.1%	—	032095101
TGNA	TEGNA INC	35,000	$592K	0.0%	$20.05	-6.7%	—	87901J105
IOVA	IOVANCE BIOTHERAPEUTICS INC	96,618	$590K	0.0%	$20.61	-66.5%	—	462260100
QFIN	360 DIGITECH INC	30,200	$586K	0.0%	$20.26	—	—	88557W101
ONC	BEIGENE LTD	2,711	$584K	0.0%	$270.78	—	—	07725L102
GMAB	GENMAB A/S	15,362	$580K	0.0%	$29.22	—	—	372303206
LSTR	LANDSTAR SYS INC	3,200	$574K	0.0%	$131.41	—	—	515098101
BC	BRUNSWICK CORP	7,000	$574K	0.0%	$83.22	-7.0%	—	117043109
—	KARUNA THERAPEUTICS INC	3,154	$573K	0.0%	$181.67	—	—	48576A100
ADUS	ADDUS HOMECARE CORP	5,300	$566K	0.0%	$104.38	0.0%	—	006739106
—	ATRION CORP	900	$565K	0.0%	$627.78	—	—	049904105
SLVM	SYLVAMO CORP	12,200	$564K	0.0%	$43.62	-0.6%	—	871332102
KLIC	KULICKE & SOFFA INDS INC	10,700	$564K	0.0%	$50.27	-1.8%	—	501242101
NTLA	INTELLIA THERAPEUTICS INC	15,012	$559K	0.0%	$128.12	-69.4%	—	45826J105
FTV	FORTIVE CORP	8,115	$553K	0.0%	$48.60	+2.2%	—	34959J108
MEI	METHODE ELECTRS INC	12,400	$544K	0.0%	$41.28	0.0%	—	591520200
AJG	GALLAGHER ARTHUR J & CO	2,834	$542K	0.0%	$158.85	+16.3%	—	363576109
TDG	TRANSDIGM GROUP INC	736	$542K	0.0%	$326.15	+87.2%	—	893641100
PAAS	PAN AMERN SILVER CORP	29,750	$541K	0.0%	$26.97	-36.3%	—	697900108
WMS	ADVANCED DRAIN SYS INC DEL	6,386	$538K	0.0%	$86.74	0.0%	—	00790R104
LHX	L3HARRIS TECHNOLOGIES INC	2,709	$532K	0.0%	$207.41	-7.4%	—	502431109
—	NATIONAL INSTRS CORP	10,000	$524K	0.0%	$52.40	—	—	636518102
ARVN	ARVINAS INC	19,010	$519K	0.0%	$77.26	-59.1%	—	04335A105
OPEN	OPENDOOR TECHNOLOGIES INC	291,700	$513K	0.0%	$1.70	0.0%	—	683712103
—	NUVEI CORPORATION	11,092	$483K	0.0%	$28.89	—	—	67079A102
ERII	ENERGY RECOVERY INC	20,918	$475K	0.0%	$21.96	0.0%	—	29270J100
FC	FRANKLIN COVEY CO	12,310	$474K	0.0%	$46.16	0.0%	—	353469109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	53,400	$472K	0.0%	$8.82	0.0%	—	00650F109
CAR	AVIS BUDGET GROUP	2,300	$448K	0.0%	$195.35	-2.4%	—	053774105
GRAB	GRAB HOLDINGS LIMITED	148,805	$448K	0.0%	$4.15	-19.9%	—	G4124C109
GPN	GLOBAL PMTS INC	4,080	$429K	0.0%	$133.13	-20.9%	—	37940X102
GPI	GROUP 1 AUTOMOTIVE INC	1,800	$408K	0.0%	$169.38	+25.2%	—	398905109
GABC	GERMAN AMERN BANCORP INC	12,200	$407K	0.0%	$33.79	0.0%	—	373865104
SSTK	SHUTTERSTOCK INC	5,600	$407K	0.0%	$69.93	0.0%	—	825690100
KRO	KRONOS WORLDWIDE INC	43,200	$398K	0.0%	$12.47	-28.0%	—	50105F105
NIC	NICOLET BANKSHARES INC	6,250	$394K	0.0%	$69.91	0.0%	—	65406E102
SRCE	1ST SOURCE CORP	9,000	$388K	0.0%	$43.11	—	—	336901103
MLKN	MILLERKNOLL INC	18,600	$380K	0.0%	$20.27	0.0%	—	600544100
—	CTI BIOPHARMA CORP	89,502	$376K	0.0%	$5.82	—	—	12648L601
SRE	SEMPRA	2,486	$376K	0.0%	$71.03	-1.8%	—	816851109
LEGN	LEGEND BIOTECH CORP	7,700	$372K	0.0%	$49.87	—	—	52490G102
CFFN	CAPITOL FED FINL INC	55,100	$371K	0.0%	$6.79	0.0%	—	14057J101
TNET	TRINET GROUP INC	4,600	$371K	0.0%	$78.98	-3.4%	—	896288107
NBR	NABORS INDUSTRIES LTD	3,000	$366K	0.0%	$151.44	0.0%	—	G6359F137
TRP	TC ENERGY CORP	8,907	$347K	0.0%	$37.94	-7.6%	—	87807B107
WEX	WEX INC	1,800	$331K	0.0%	$155.68	+17.0%	—	96208T104
RXRX	RECURSION PHARMACEUTICALS IN	48,200	$321K	0.0%	$7.93	0.0%	—	75629V104
DECK	DECKERS OUTDOOR CORP	700	$315K	0.0%	$49.61	+40.9%	—	243537107
—	HOLLYSYS AUTOMATION TCHNGY L	17,785	$308K	0.0%	$15.09	—	—	G45667105
ZWS	ZURN ELKAY WATER SOLNS CORP	14,091	$301K	0.0%	$21.33	0.0%	—	98983L108
CRUS	CIRRUS LOGIC INC	2,700	$295K	0.0%	$97.34	0.0%	—	172755100
—	SONENDO INC	145,913	$292K	0.0%	$5.72	—	—	835431107
SFM	SPROUTS FMRS MKT INC	8,300	$291K	0.0%	$19.80	+63.4%	—	85208M102
TU	TELUS CORPORATION	13,358	$265K	0.0%	$20.26	+0.4%	—	87971M103
RPD	RAPID7 INC	5,700	$262K	0.0%	$42.56	0.0%	—	753422104
PTON	PELOTON INTERACTIVE INC	22,998	$261K	0.0%	$23.56	-49.0%	—	70614W100
MBIN	MERCHANTS BANCORP IND	10,000	$260K	0.0%	$26.87	0.0%	—	58844R108
CROX	CROCS INC	2,000	$253K	0.0%	$120.82	0.0%	—	227046109
—	NORDSTROM INC	15,500	$252K	0.0%	$20.02	—	—	655664100
GME	GAMESTOP CORP NEW	10,696	$246K	0.0%	$24.90	-20.0%	—	36467W109
—	ADICET BIO INC	42,232	$243K	0.0%	$14.22	—	—	007002108
—	MERSANA THERAPEUTICS INC	58,469	$240K	0.0%	$5.85	—	—	59045L106
MXL	MAXLINEAR INC	6,800	$239K	0.0%	$40.63	-10.8%	—	57776J100
NRC	NATIONAL RESH CORP	5,500	$239K	0.0%	$44.16	0.0%	—	637372202
UNFI	UNITED NAT FOODS INC	8,900	$235K	0.0%	$42.59	-14.4%	—	911163103
PBA	PEMBINA PIPELINE CORP	9,415	$225K	0.0%	$30.38	-3.1%	—	706327103
WTRG	ESSENTIAL UTILS INC	5,053	$221K	0.0%	$47.80	-5.6%	—	29670G102
STN	STANTEC INC	2,777	$219K	0.0%	$78.86	—	—	85472N109
SDGR	SCHRODINGER INC	8,100	$213K	0.0%	$23.76	0.0%	—	80810D103
MRTN	MARTEN TRANS LTD	10,100	$212K	0.0%	$16.26	+25.1%	—	573075108
FRCB	FIRST REP BK SAN FRANCISCO C	14,955	$209K	0.0%	$108.30	-5.4%	—	33616C100
CARG	CARGURUS INC	11,200	$209K	0.0%	$17.01	0.0%	—	141788109
HAE	HAEMONETICS CORP MASS	2,500	$207K	0.0%	$80.95	0.0%	—	405024100
ATO	ATMOS ENERGY CORP	1,771	$199K	0.0%	$101.19	+4.6%	—	049560105
NAVI	NAVIENT CORPORATION	12,300	$197K	0.0%	$15.55	+12.2%	—	63938C108
PLUS	EPLUS INC	3,900	$191K	0.0%	$50.73	0.0%	—	294268107
YELP	YELP INC	5,800	$178K	0.0%	$30.08	0.0%	—	985817105
HWKN	HAWKINS INC	4,027	$176K	0.0%	$40.46	0.0%	—	420261109
FNKO	FUNKO INC	18,538	$175K	0.0%	$16.20	-36.0%	—	361008105
—	DISH NETWORK CORPORATION	18,643	$174K	0.0%	$37.97	—	—	25470M109
—	LIBERTY MEDIA CORP DEL	6,115	$172K	0.0%	$42.98	—	—	531229409
—	YAMANA GOLD INC	29,044	$170K	0.0%	$5.55	—	—	98462Y100
CAE	CAE INC	5,409	$165K	0.0%	$27.91	-21.7%	—	124765108
—	AMC ENTMT HLDGS INC	32,880	$165K	0.0%	$12.68	—	—	00165C104
—	TELUS INTL CDA INC	8,079	$163K	0.0%	$23.69	—	—	87975H100
IOSP	INNOSPEC INC	1,500	$154K	0.0%	$82.93	+23.7%	—	45768S105
OMF	ONEMAIN HLDGS INC	4,100	$152K	0.0%	$42.78	-6.1%	—	68268W103
FSV	FIRSTSERVICE CORP NEW	1,052	$148K	0.0%	$134.69	+0.4%	—	33767E202
S	SENTINELONE INC	8,870	$145K	0.0%	$21.46	-29.6%	—	81730H109
QDEL	QUIDELORTHO CORP	1,600	$143K	0.0%	$101.94	-14.7%	—	219798105
VUZI	VUZIX CORP	34,084	$141K	0.0%	$5.71	-21.3%	—	92921W300
CABO	CABLE ONE INC	200	$140K	0.0%	$687.79	0.0%	—	12685J105
HAL	HALLIBURTON CO	4,238	$134K	0.0%	$34.53	+0.3%	—	406216101
—	COOL CO LTD	1,036	$132K	0.0%	$127.41	—	—	G2415A113
BB	BLACKBERRY LTD	28,765	$131K	0.0%	$6.69	-40.7%	—	09228F103
—	GAN LTD	100,000	$130K	0.0%	$5.30	—	—	G3728V109
CARS	CARS COM INC	6,700	$129K	0.0%	$17.01	0.0%	—	14575E105
—	23ANDME HOLDING CO	56,300	$128K	0.0%	$2.27	—	—	90138Q108
—	NEVRO CORP	3,500	$127K	0.0%	$36.29	—	—	64157F103
NWPX	NORTHWEST PIPE CO	4,027	$126K	0.0%	$36.08	0.0%	—	667746101
UPST	UPSTART HLDGS INC	7,369	$117K	0.0%	$62.56	-73.1%	—	91680M107
EXPI	EXP WORLD HLDGS INC	9,044	$115K	0.0%	$13.15	-3.4%	—	30212W100
VERI	VERITONE INC	17,500	$102K	0.0%	$7.55	-8.9%	—	92347M100
DIBS	1STDIBS COM INC	25,588	$102K	0.0%	$6.31	-19.5%	—	320551104
CLFD	CLEARFIELD INC	2,000	$93,000	0.0%	$105.41	-38.9%	—	18482P103
BBBY	OVERSTOCK COM INC DEL	4,542	$92,000	0.0%	$28.31	-27.6%	—	690370101
MOMO	HELLO GROUP INC	10,000	$91,000	0.0%	$10.60	—	—	423403104
J	JACOBS SOLUTIONS INC	740	$87,000	0.0%	$100.04	-2.7%	—	46982L108
CWT	CALIFORNIA WTR SVC GROUP	1,400	$81,000	0.0%	$55.60	-0.8%	—	130788102
TDY	TELEDYNE TECHNOLOGIES INC	179	$80,000	0.0%	$335.51	+26.3%	—	879360105
AMBA	AMBARELLA INC	1,025	$79,000	0.0%	$67.82	+26.2%	—	G037AX101
VOYA	VOYA FINANCIAL INC	1,100	$79,000	0.0%	$44.94	+46.0%	—	929089100
DOCS	DOXIMITY INC	2,400	$78,000	0.0%	$33.17	0.0%	—	26622P107
BVN	COMPANIA DE MINAS BUENAVENTU	9,423	$77,000	0.0%	$6.79	—	—	204448104
CEVA	CEVA INC	2,424	$74,000	0.0%	$33.47	-6.4%	—	157210105
BAH	BOOZ ALLEN HAMILTON HLDG COR	750	$69,000	0.0%	$74.06	+20.9%	—	099502106
LDOS	LEIDOS HOLDINGS INC	739	$68,000	0.0%	$80.13	+16.5%	—	525327102
ZETA	ZETA GLOBAL HOLDINGS CORP	5,773	$63,000	0.0%	$9.63	0.0%	—	98956A105
HWM	HOWMET AEROSPACE INC	1,454	$62,000	0.0%	$35.27	+15.2%	—	443201108
TASK	TASKUS INC	3,872	$55,000	0.0%	$17.65	-1.3%	—	87652V109
BDC	BELDEN INC	627	$54,000	0.0%	$62.04	+32.9%	—	077454106
—	VINCO VENTURES INC	160,717	$52,000	0.0%	$0.65	—	—	927330100
DQ	DAQO NEW ENERGY CORP	900	$42,000	0.0%	$50.55	—	—	23703Q203
FUBO	FUBOTV INC	34,366	$42,000	0.0%	$2.51	-24.0%	—	35953D104
—	CAZOO GROUP LTD	16,022	$40,000	0.0%	$2.50	—	—	G2007L204
MSGS	MADISON SQUARE GRDN SPRT COR	200	$39,000	0.0%	$155.21	+20.0%	—	55825T103
—	ALTERYX INC	462	$27,000	0.0%	$52.57	—	—	02156B103
HEI/A	HEICO CORP NEW	135	$18,000	0.0%	$104.17	+26.8%	—	422806208
WMG	WARNER MUSIC GROUP CORP	513	$17,000	0.0%	$26.37	+18.8%	—	934550203
—	CVENT HOLDING CORP	1,640	$14,000	0.0%	$8.54	—	—	126677103
CEG	CONSTELLATION ENERGY CORP	168	$13,000	0.0%	$86.06	-8.2%	—	21037T109
—	SVB FINANCIAL GROUP	10,489	$9,000	0.0%	$260.82	—	—	78486Q101
EQNR	EQUINOR ASA	280	$8,000	0.0%	$34.17	—	—	29446M102
VALE	VALE S A	390	$6,000	0.0%	$20.51	—	—	91912E105
HII	HUNTINGTON INGALLS INDS INC	28	$6,000	0.0%	$198.97	+1.8%	—	446413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58	$5,000	0.0%	$86.21	—	—	874039100
CHR	GLORY STAR NEW MED GP HLDG L	3,699	$3,000	0.0%	$488.87	0.0%	—	G39973105
SBSW	SIBANYE STILLWATER LTD	410	$3,000	0.0%	$16.73	—	—	82575P107
SBNY	SIGNATURE BK NEW YORK N Y	12,543	$2,000	0.0%	$277.69	—	—	82669G104
—	FUELCELL ENERGY INC	372	$1,000	0.0%	$8.06	—	—	35952H601
—	BERKSHIRE GREY INC	500	$1,000	0.0%	$2.00	—	—	084656107
BLDP	BALLARD PWR SYS INC NEW	215	$1,000	0.0%	$20.34	-71.6%	—	058586108
BBAR	BANCO BBVA ARGENTINA S A	40	$0	0.0%	$3.10	—	—	058934100
MTG	MGIC INVT CORP WIS	7	$0	0.0%	$13.14	+2.5%	—	552848103