Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $15.25B

Holdings (944)

AAPL APPLE INC 6.6%

Value $1.011B Shares 5,212,033 Est. Cost $97.64 Unrealized +76.2%

MSFT MICROSOFT CORP 6.0%

Value $915M Shares 2,686,663 Est. Cost $143.46 Unrealized +114.1%

NVDA NVIDIA CORPORATION 2.3%

Value $356M Shares 841,472 Est. Cost $17.78 Unrealized +86.6%

AMZN AMAZON COM INC 2.3%

Value $350M Shares 2,684,006 Est. Cost $121.67 Unrealized -6.1%

V VISA INC 2.2%

Value $331M Shares 1,392,569 Est. Cost $187.56 Unrealized +19.7%

GOOGL ALPHABET INC 2.0%

Value $311M Shares 2,601,600 Est. Cost $103.93 Unrealized +9.9%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $289M Shares 601,865 Est. Cost $269.70 Unrealized +72.4%

META META PLATFORMS INC 1.8%

Value $279M Shares 971,988 Est. Cost $187.08 Unrealized +31.0%

MRK MERCK & CO INC 1.7%

Value $261M Shares 2,259,130 Est. Cost $75.88 Unrealized +37.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $238M Shares 486,851 Est. Cost $378.73 Unrealized +6.4%

MA MASTERCARD INCORPORATED 1.4%

Value $213M Shares 539,770 Est. Cost $294.15 Unrealized +25.7%

CSCO CISCO SYS INC 1.2%

Value $180M Shares 3,479,922 Est. Cost $41.07 Unrealized +10.8%

GOOG ALPHABET INC 1.1%

Value $171M Shares 1,415,700 Est. Cost $108.29 Unrealized +6.1%

LLY LILLY ELI & CO 1.1%

Value $169M Shares 360,914 Est. Cost $105.11 Unrealized +291.5%

TSLA TESLA INC 1.1%

Value $165M Shares 631,564 Est. Cost $241.01 Unrealized -17.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $143M Shares 863,279 Est. Cost $119.62 Unrealized +24.5%

BKNG BOOKING HOLDINGS INC 0.9%

Value $142M Shares 52,441 Est. Cost $2136.93 Unrealized +21.6%

AVGO BROADCOM INC 0.9%

Value $137M Shares 158,002 Est. Cost $39.72 Unrealized +73.0%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $133M Shares 376,946 Est. Cost $250.75 Unrealized +34.4%

HSY HERSHEY CO 0.8%

Value $128M Shares 512,037 Est. Cost $155.39 Unrealized +56.6%

GILD GILEAD SCIENCES INC 0.8%

Value $124M Shares 1,610,060 Est. Cost $57.95 Unrealized +25.3%

WY WEYERHAEUSER CO MTN BE 0.8%

Value $115M Shares 3,434,696 Est. Cost $29.21 Unrealized -4.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $115M Shares 787,319 Est. Cost $88.03 Unrealized +47.3%

ABBV ABBVIE INC 0.7%

Value $114M Shares 846,346 Est. Cost $90.69 Unrealized +47.4%

NUE NUCOR CORP 0.7%

Value $110M Shares 670,751 Est. Cost $111.38 Unrealized +25.9%

INTU INTUIT 0.6%

Value $94.14M Shares 205,472 Est. Cost $390.84 Unrealized +10.3%

GWW GRAINGER W W INC 0.6%

Value $93.7M Shares 118,819 Est. Cost $407.62 Unrealized +65.1%

NOW SERVICENOW INC 0.6%

Value $93.6M Shares 166,562 Est. Cost $84.48 Unrealized +18.4%

OC OWENS CORNING NEW 0.6%

Value $88.32M Shares 676,757 Est. Cost $91.47 Unrealized +19.8%

ELV ELEVANCE HEALTH INC 0.6%

Value $86.66M Shares 195,044 Est. Cost $370.30 Unrealized +19.5%

CL COLGATE PALMOLIVE CO 0.6%

Value $85.18M Shares 1,105,717 Est. Cost $70.69 Unrealized +3.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $85.09M Shares 949,827 Est. Cost $68.86 Unrealized +7.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $83.92M Shares 736,683 Est. Cost $75.25 Unrealized +38.2%

CRM SALESFORCE INC 0.5%

Value $77.63M Shares 367,481 Est. Cost $165.50 Unrealized +21.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $76.07M Shares 501,303 Est. Cost $81.93 Unrealized +72.5%

STLD STEEL DYNAMICS INC 0.5%

Value $74.78M Shares 686,458 Est. Cost $78.88 Unrealized +23.9%

HST HOST HOTELS & RESORTS INC 0.5%

Value $73.86M Shares 4,388,639 Est. Cost $14.44 Unrealized -0.1%

NVR NVR INC 0.5%

Value $73.7M Shares 11,606 Est. Cost $5166.47 Unrealized +12.7%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $71.81M Shares 99,935 Est. Cost $580.79 Unrealized +32.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $71.41M Shares 136,863 Est. Cost $392.21 Unrealized +36.5%

PEP PEPSICO INC 0.5%

Value $69.37M Shares 374,508 Est. Cost $120.11 Unrealized +42.0%

WMT WALMART INC 0.4%

Value $67.22M Shares 427,157 Est. Cost $43.79 Unrealized +11.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $63.99M Shares 187,134 Est. Cost $299.96 Unrealized +0.9%

DHR DANAHER CORPORATION 0.4%

Value $63.7M Shares 265,412 Est. Cost $178.87 Unrealized +16.7%

MCK MCKESSON CORP 0.4%

Value $63.53M Shares 148,684 Est. Cost $190.65 Unrealized +99.1%

HUM HUMANA INC 0.4%

Value $62.26M Shares 139,237 Est. Cost $465.84 Unrealized +4.8%

HD HOME DEPOT INC 0.4%

Value $61.93M Shares 199,365 Est. Cost $191.90 Unrealized +44.0%

AMAT APPLIED MATLS INC 0.4%

Value $61.57M Shares 426,017 Est. Cost $95.34 Unrealized +28.2%

ORCL ORACLE CORP 0.4%

Value $61.34M Shares 515,037 Est. Cost $61.04 Unrealized +64.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value $60.99M Shares 238,714 Est. Cost $83.19 Unrealized +25.1%

TXN TEXAS INSTRS INC 0.4%

Value $60.5M Shares 336,096 Est. Cost $120.75 Unrealized +31.7%

PAYX PAYCHEX INC 0.4%

Value $60.05M Shares 536,764 Est. Cost $94.48 Unrealized +6.9%

PFE PFIZER INC 0.4%

Value $59.84M Shares 1,629,522 Est. Cost $32.45 Unrealized +2.4%

SPGI S&P GLOBAL INC 0.4%

Value $58.96M Shares 147,081 Est. Cost $319.69 Unrealized +11.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $58.68M Shares 1,084,819 Est. Cost $42.53 Unrealized +22.8%

RHI ROBERT HALF INTL INC 0.4%

Value $58.04M Shares 771,553 Est. Cost $79.80 Unrealized -10.6%

KO COCA COLA CO 0.3%

Value $53.36M Shares 885,661 Est. Cost $43.83 Unrealized +30.9%

DBX DROPBOX INC 0.3%

Value $53.15M Shares 1,992,124 Est. Cost $24.61 Unrealized -7.4%

ATKR ATKORE INC 0.3%

Value $53.05M Shares 340,200 Est. Cost $107.59 Unrealized +17.6%

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $51.99M Shares 1,066,000 Est. Cost $32.61 Unrealized +32.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $49.98M Shares 278,807 Est. Cost $142.80 Unrealized +8.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $49.54M Shares 828,690 Est. Cost $49.27 Unrealized -2.3%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $49.3M Shares 522,671 Est. Cost $87.08 Unrealized -0.2%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $48.31M Shares 164,723 Est. Cost $262.17 Unrealized +6.1%

HCA HCA HEALTHCARE INC 0.3%

Value $47.88M Shares 157,769 Est. Cost $170.80 Unrealized +59.3%

CMCSA COMCAST CORP NEW 0.3%

Value $47.18M Shares 1,135,417 Est. Cost $35.85 Unrealized +2.2%

QCOM QUALCOMM INC 0.3%

Value $46.71M Shares 392,406 Est. Cost $113.04 Unrealized -4.2%

ULTA ULTA BEAUTY INC 0.3%

Value $45.29M Shares 96,212 Est. Cost $428.78 Unrealized +14.2%

FTNT FORTINET INC 0.3%

Value $45.03M Shares 595,392 Est. Cost $54.29 Unrealized +25.2%

ENPH ENPHASE ENERGY INC 0.3%

Value $44.62M Shares 266,428 Est. Cost $104.69 Unrealized +70.7%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $43.16M Shares 45,183 Est. Cost $51.80 Unrealized +17.9%

ON ON SEMICONDUCTOR CORP 0.3%

Value $43.04M Shares 455,087 Est. Cost $56.74 Unrealized +45.8%

RY ROYAL BK CDA 0.3%

Value $42.97M Shares 448,798 Est. Cost $88.94 Unrealized +7.3%

MCD MCDONALDS CORP 0.3%

Value $42.32M Shares 141,817 Est. Cost $166.10 Unrealized +64.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $42.06M Shares 630,372 Est. Cost $110.20 Unrealized -38.3%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $41.5M Shares 342,533 Est. Cost $92.19 Unrealized +19.3%

ABT ABBOTT LABS 0.3%

Value $41.05M Shares 376,516 Est. Cost $82.37 Unrealized +23.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $40.34M Shares 630,812 Est. Cost $46.07 Unrealized +28.0%

CNC CENTENE CORP DEL 0.3%

Value $40.09M Shares 594,287 Est. Cost $71.08 Unrealized -6.2%

INTC INTEL CORP 0.3%

Value $39.78M Shares 1,189,505 Est. Cost $33.91 Unrealized -9.4%

BAC BANK AMERICA CORP 0.3%

Value $39.7M Shares 1,382,731 Est. Cost $24.32 Unrealized +9.5%

NFLX NETFLIX INC 0.3%

Value $38.99M Shares 88,507 Est. Cost $41.19 Unrealized -10.6%

KLAC KLA CORP 0.3%

Value $38.63M Shares 79,641 Est. Cost $267.00 Unrealized +52.7%

UNM UNUM GROUP 0.2%

Value $37.54M Shares 786,932 Est. Cost $38.28 Unrealized +14.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $37.51M Shares 159,953 Est. Cost $110.35 Unrealized +97.2%

ADSK AUTODESK INC 0.2%

Value $37.17M Shares 181,684 Est. Cost $199.57 Unrealized +0.2%

PCAR PACCAR INC 0.2%

Value $36.98M Shares 442,050 Est. Cost $56.48 Unrealized +17.7%

MRNA MODERNA INC 0.2%

Value $36.95M Shares 304,157 Est. Cost $177.73 Unrealized -24.9%

BCC BOISE CASCADE CO DEL 0.2%

Value $34.83M Shares 385,500 Est. Cost $46.98 Unrealized +36.7%

LOW LOWES COS INC 0.2%

Value $34.77M Shares 154,031 Est. Cost $126.58 Unrealized +56.2%

WFC WELLS FARGO CO NEW 0.2%

Value $34.37M Shares 803,791 Est. Cost $41.29 Unrealized -8.8%

CAH CARDINAL HEALTH INC 0.2%

Value $34.13M Shares 360,927 Est. Cost $72.41 Unrealized +11.3%

IQV IQVIA HLDGS INC 0.2%

Value $34.07M Shares 151,568 Est. Cost $182.06 Unrealized +10.3%

HOLX HOLOGIC INC 0.2%

Value $33.99M Shares 419,841 Est. Cost $64.88 Unrealized +25.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $33.82M Shares 292,885 Est. Cost $96.29 Unrealized -1.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $33.61M Shares 903,730 Est. Cost $34.52 Unrealized -9.6%

T AT&T INC 0.2%

Value $33.61M Shares 2,107,127 Est. Cost $15.12 Unrealized -2.2%

KRYS KRYSTAL BIOTECH INC 0.2%

Value $33.56M Shares 285,860 Est. Cost $64.47 Unrealized +58.4%

MLI MUELLER INDS INC 0.2%

Value $33.51M Shares 383,400 Est. Cost $33.39 Unrealized +10.0%

DIS DISNEY WALT CO 0.2%

Value $32.76M Shares 366,774 Est. Cost $109.88 Unrealized -15.8%

AZO AUTOZONE INC 0.2%

Value $32.72M Shares 13,121 Est. Cost $1701.61 Unrealized +49.9%

CLX CLOROX CO DEL 0.2%

Value $32.24M Shares 202,723 Est. Cost $145.07 Unrealized +1.7%

MOH MOLINA HEALTHCARE INC 0.2%

Value $30.66M Shares 101,766 Est. Cost $228.32 Unrealized +25.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $30.54M Shares 614,257 Est. Cost $38.35 Unrealized +10.9%

URI UNITED RENTALS INC 0.2%

Value $30.52M Shares 68,521 Est. Cost $298.55 Unrealized +20.9%

HPQ HP INC 0.2%

Value $30.31M Shares 986,954 Est. Cost $19.03 Unrealized +42.5%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $30.29M Shares 111,512 Est. Cost $218.86 Unrealized +13.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $29.71M Shares 517,238 Est. Cost $53.89 Unrealized +5.5%

AMGN AMGEN INC 0.2%

Value $29.5M Shares 132,860 Est. Cost $181.35 Unrealized +17.8%

CPRT COPART INC 0.2%

Value $29.48M Shares 323,269 Est. Cost $28.34 Unrealized +46.3%

PLD PROLOGIS INC. 0.2%

Value $28.73M Shares 234,320 Est. Cost $80.95 Unrealized +39.4%

NEE NEXTERA ENERGY INC 0.2%

Value $28.02M Shares 377,607 Est. Cost $66.83 Unrealized +4.7%

ADI ANALOG DEVICES INC 0.2%

Value $27.89M Shares 143,175 Est. Cost $133.86 Unrealized +32.1%

NTAP NETAPP INC 0.2%

Value $27.69M Shares 362,413 Est. Cost $55.66 Unrealized +14.6%

INCY INCYTE CORP 0.2%

Value $27.29M Shares 438,382 Est. Cost $76.65 Unrealized -12.8%

SNA SNAP ON INC 0.2%

Value $27.2M Shares 94,383 Est. Cost $181.74 Unrealized +33.0%

NKE NIKE INC 0.2%

Value $26.98M Shares 244,481 Est. Cost $78.72 Unrealized +41.4%

R RYDER SYS INC 0.2%

Value $26.54M Shares 313,000 Est. Cost $82.82 Unrealized -0.6%

— COOPER COS INC 0.2%

Value $26.38M Shares 68,794 Est. Cost $367.39 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $26.31M Shares 1,838,662 Est. Cost $18.23 Unrealized +4.7%

CVS CVS HEALTH CORP 0.2%

Value $25.75M Shares 372,412 Est. Cost $74.73 Unrealized -14.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $25.62M Shares 79,438 Est. Cost $289.30 Unrealized +6.4%

— INTRA-CELLULAR THERAPIES INC 0.2%

Value $25.59M Shares 404,112 Est. Cost $50.05 Unrealized —

VRSN VERISIGN INC 0.2%

Value $25.45M Shares 112,621 Est. Cost $208.52 Unrealized +4.8%

BIIB BIOGEN INC 0.2%

Value $25.2M Shares 88,501 Est. Cost $278.90 Unrealized +6.8%

CAT CATERPILLAR INC 0.2%

Value $25.05M Shares 101,824 Est. Cost $112.64 Unrealized +89.8%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $24.68M Shares 277,323 Est. Cost $61.31 Unrealized +31.5%

UNP UNION PAC CORP 0.2%

Value $24.65M Shares 120,474 Est. Cost $155.19 Unrealized +20.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $24.45M Shares 374,511 Est. Cost $64.67 Unrealized -8.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $24.14M Shares 128,369 Est. Cost $93.90 Unrealized +81.5%

YUM YUM BRANDS INC 0.2%

Value $23.94M Shares 172,792 Est. Cost $100.42 Unrealized +28.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $23.92M Shares 1,423,575 Est. Cost $13.71 Unrealized +3.6%

PTC PTC INC 0.2%

Value $23.85M Shares 167,605 Est. Cost $125.95 Unrealized +5.2%

AFL AFLAC INC 0.2%

Value $23.58M Shares 337,875 Est. Cost $43.19 Unrealized +46.4%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $23.44M Shares 111,484 Est. Cost $336.76 Unrealized -40.9%

WSM WILLIAMS SONOMA INC 0.2%

Value $23.44M Shares 187,312 Est. Cost $68.93 Unrealized -17.4%

CBRE CBRE GROUP INC 0.2%

Value $23.43M Shares 290,293 Est. Cost $77.57 Unrealized -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $23.35M Shares 68,343 Est. Cost $307.39 Unrealized +6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $23.26M Shares 173,846 Est. Cost $98.94 Unrealized +19.3%

VLO VALERO ENERGY CORP 0.2%

Value $22.97M Shares 195,849 Est. Cost $105.62 Unrealized +1.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $22.91M Shares 163,024 Est. Cost $111.25 Unrealized +17.7%

CW CURTISS WRIGHT CORP 0.1%

Value $22.81M Shares 124,200 Est. Cost $140.25 Unrealized +20.6%

DE DEERE & CO 0.1%

Value $22.79M Shares 56,239 Est. Cost $147.86 Unrealized +148.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $22.73M Shares 90,880 Est. Cost $156.57 Unrealized +40.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $22.62M Shares 358,367 Est. Cost $63.31 Unrealized +0.3%

— LAM RESEARCH CORP 0.1%

Value $22.56M Shares 35,087 Est. Cost $313.22 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $22.55M Shares 297,274 Est. Cost $67.35 Unrealized -2.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $22.4M Shares 101,304 Est. Cost $36.53 Unrealized +19.7%

SBUX STARBUCKS CORP 0.1%

Value $22.2M Shares 224,142 Est. Cost $64.43 Unrealized +51.0%

SYK STRYKER CORPORATION 0.1%

Value $22.15M Shares 72,587 Est. Cost $176.68 Unrealized +59.2%

EQIX EQUINIX INC 0.1%

Value $21.99M Shares 28,054 Est. Cost $549.64 Unrealized +26.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $21.96M Shares 125,977 Est. Cost $101.68 Unrealized +53.6%

— BLACKROCK INC 0.1%

Value $21.88M Shares 31,659 Est. Cost $564.13 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $21.79M Shares 61,606 Est. Cost $282.53 Unrealized +12.7%

CSIQ CANADIAN SOLAR INC 0.1%

Value $21.66M Shares 559,763 Est. Cost $33.45 Unrealized +15.9%

MSCI MSCI INC 0.1%

Value $21.52M Shares 45,865 Est. Cost $377.98 Unrealized +25.1%

DINO HF SINCLAIR CORP 0.1%

Value $21.23M Shares 475,883 Est. Cost $43.51 Unrealized -10.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $21.22M Shares 211,704 Est. Cost $81.94 Unrealized +11.4%

— ENCORE WIRE CORP 0.1%

Value $21.2M Shares 114,000 Est. Cost $114.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value $21.14M Shares 247,423 Est. Cost $51.36 Unrealized +52.6%

CME CME GROUP INC 0.1%

Value $21.09M Shares 113,831 Est. Cost $133.84 Unrealized +24.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $21.07M Shares 70,355 Est. Cost $207.60 Unrealized +27.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $21.06M Shares 339,564 Est. Cost $59.86 Unrealized +0.5%

FOX FOX CORP 0.1%

Value $20.79M Shares 651,912 Est. Cost $28.98 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $20.25M Shares 92,151 Est. Cost $149.27 Unrealized +36.2%

DAVA ENDAVA PLC 0.1%

Value $20.07M Shares 387,500 Est. Cost $75.07 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $19.95M Shares 15,212 Est. Cost $1118.30 Unrealized +25.7%

VICI VICI PPTYS INC 0.1%

Value $19.4M Shares 617,350 Est. Cost $26.27 Unrealized +5.1%

NTRA NATERA INC 0.1%

Value $19.29M Shares 396,502 Est. Cost $43.63 Unrealized +16.9%

VEEV VEEVA SYS INC 0.1%

Value $18.78M Shares 94,989 Est. Cost $246.49 Unrealized -26.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $18.73M Shares 261,025 Est. Cost $63.66 Unrealized +1.2%

C CITIGROUP INC 0.1%

Value $18.69M Shares 405,719 Est. Cost $50.37 Unrealized -15.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $18.68M Shares 170,808 Est. Cost $100.18 Unrealized -2.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $18.68M Shares 127,171 Est. Cost $138.29 Unrealized +0.8%

AMP AMERIPRISE FINL INC 0.1%

Value $18.57M Shares 55,916 Est. Cost $238.77 Unrealized +24.2%

BEKE KE HLDGS INC 0.1%

Value $18.46M Shares 1,243,100 Est. Cost $15.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $18.33M Shares 152,404 Est. Cost $117.67 Unrealized +6.3%

TJX TJX COS INC NEW 0.1%

Value $18.31M Shares 215,962 Est. Cost $47.07 Unrealized +61.8%

EA ELECTRONIC ARTS INC 0.1%

Value $18.09M Shares 139,444 Est. Cost $123.09 Unrealized +1.5%

— ANSYS INC 0.1%

Value $17.9M Shares 54,189 Est. Cost $259.75 Unrealized —

BX BLACKSTONE INC 0.1%

Value $17.73M Shares 190,538 Est. Cost $58.16 Unrealized +37.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $17.63M Shares 92,821 Est. Cost $167.82 Unrealized +18.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $17.57M Shares 90,588 Est. Cost $163.85 Unrealized +8.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $17.53M Shares 393,812 Est. Cost $42.04 Unrealized -5.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $17.47M Shares 308,181 Est. Cost $42.55 Unrealized +18.6%

ATO ATMOS ENERGY CORP 0.1%

Value $17.36M Shares 149,214 Est. Cost $108.33 Unrealized +0.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $17.32M Shares 199,816 Est. Cost $94.07 Unrealized +0.0%

— M D C HLDGS INC 0.1%

Value $17.16M Shares 367,000 Est. Cost $46.77 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $17.16M Shares 21,203 Est. Cost $492.38 Unrealized +52.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $17M Shares 313,349 Est. Cost $41.89 Unrealized +4.7%

TMUS T-MOBILE US INC 0.1%

Value $16.9M Shares 121,691 Est. Cost $88.98 Unrealized +52.4%

CI THE CIGNA GROUP 0.1%

Value $16.89M Shares 60,183 Est. Cost $204.44 Unrealized +21.3%

WM WASTE MGMT INC DEL 0.1%

Value $16.55M Shares 95,439 Est. Cost $105.17 Unrealized +50.9%

AVTR AVANTOR INC 0.1%

Value $16.46M Shares 801,516 Est. Cost $24.14 Unrealized -16.2%

EBAY EBAY INC. 0.1%

Value $16.36M Shares 365,978 Est. Cost $43.23 Unrealized -2.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $16.19M Shares 60,168 Est. Cost $149.77 Unrealized +91.5%

BDX BECTON DICKINSON & CO 0.1%

Value $16.18M Shares 61,292 Est. Cost $198.25 Unrealized +22.1%

CNI CANADIAN NATL RY CO 0.1%

Value $16.16M Shares 133,493 Est. Cost $105.21 Unrealized +6.8%

GIS GENERAL MLS INC 0.1%

Value $15.96M Shares 208,052 Est. Cost $51.73 Unrealized +49.8%

GDDY GODADDY INC 0.1%

Value $15.94M Shares 212,197 Est. Cost $74.38 Unrealized -0.7%

ZTS ZOETIS INC 0.1%

Value $15.86M Shares 92,119 Est. Cost $127.06 Unrealized +32.3%

FSLR FIRST SOLAR INC 0.1%

Value $15.78M Shares 82,986 Est. Cost $86.32 Unrealized +129.5%

TPH TRI POINTE HOMES INC 0.1%

Value $15.5M Shares 471,700 Est. Cost $27.43 Unrealized +6.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $15.44M Shares 356,929 Est. Cost $37.56 Unrealized -1.0%

PGR PROGRESSIVE CORP 0.1%

Value $15.34M Shares 115,894 Est. Cost $58.09 Unrealized +111.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $15.12M Shares 136,609 Est. Cost $117.10 Unrealized -17.4%

FISV FISERV INC 0.1%

Value $15.11M Shares 119,767 Est. Cost $86.94 Unrealized +35.4%

— PARAGON 28 INC 0.1%

Value $15.07M Shares 849,387 Est. Cost $17.32 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $14.74M Shares 33,853 Est. Cost $241.71 Unrealized +66.6%

EMR EMERSON ELEC CO 0.1%

Value $14.3M Shares 158,212 Est. Cost $58.16 Unrealized +37.7%

FAST FASTENAL CO 0.1%

Value $14.15M Shares 239,847 Est. Cost $18.92 Unrealized +35.7%

GIB CGI INC 0.1%

Value $14.04M Shares 133,183 Est. Cost $92.58 Unrealized +9.4%

XYL XYLEM INC 0.1%

Value $13.91M Shares 123,528 Est. Cost $97.81 Unrealized +4.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $13.87M Shares 122,695 Est. Cost $84.44 Unrealized +24.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $13.73M Shares 81,982 Est. Cost $146.99 Unrealized +5.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $13.56M Shares 176,589 Est. Cost $60.62 Unrealized +5.7%

CSX CSX CORP 0.1%

Value $13.54M Shares 397,474 Est. Cost $26.59 Unrealized +14.4%

CTAS CINTAS CORP 0.1%

Value $13.53M Shares 27,211 Est. Cost $85.11 Unrealized +34.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $13.51M Shares 160,272 Est. Cost $66.49 Unrealized —

PODD INSULET CORP 0.1%

Value $13.33M Shares 46,222 Est. Cost $253.09 Unrealized +20.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $13.33M Shares 90,556 Est. Cost $128.75 Unrealized +1.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $13.27M Shares 60,100 Est. Cost $224.86 Unrealized -1.5%

MKL MARKEL GROUP INC 0.1%

Value $13.26M Shares 9,585 Est. Cost $1318.14 Unrealized +1.7%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $13.13M Shares 262,490 Est. Cost $48.43 Unrealized -11.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $13.07M Shares 49,236 Est. Cost $243.23 Unrealized -5.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $12.98M Shares 249,114 Est. Cost $45.06 Unrealized +9.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $12.97M Shares 191,111 Est. Cost $110.87 Unrealized -39.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $12.95M Shares 70,483 Est. Cost $137.66 Unrealized +22.7%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $12.66M Shares 559,500 Est. Cost $12.75 Unrealized +67.9%

KKR KKR & CO INC 0.1%

Value $12.51M Shares 223,206 Est. Cost $53.23 Unrealized -3.4%

LEN LENNAR CORP 0.1%

Value $12.02M Shares 95,956 Est. Cost $83.50 Unrealized +26.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $11.91M Shares 126,317 Est. Cost $100.32 Unrealized -2.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $11.89M Shares 83,313 Est. Cost $130.38 Unrealized +6.1%

AOS SMITH A O CORP 0.1%

Value $11.72M Shares 161,020 Est. Cost $63.38 Unrealized +3.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $11.66M Shares 5,451 Est. Cost $17.72 Unrealized +123.2%

TGT TARGET CORP 0.1%

Value $11.57M Shares 87,755 Est. Cost $116.12 Unrealized +16.2%

FFIV F5 INC 0.1%

Value $11.51M Shares 78,658 Est. Cost $153.67 Unrealized -7.5%

FDX FEDEX CORP 0.1%

Value $11.42M Shares 46,077 Est. Cost $188.40 Unrealized +14.7%

ECL ECOLAB INC 0.1%

Value $11.34M Shares 60,717 Est. Cost $145.01 Unrealized +15.4%

MCO MOODYS CORP 0.1%

Value $11.33M Shares 32,490 Est. Cost $290.25 Unrealized +6.9%

FLNC FLUENCE ENERGY INC 0.1%

Value $11.28M Shares 423,539 Est. Cost $16.09 Unrealized +39.0%

F FORD MTR CO DEL 0.1%

Value $11.25M Shares 743,446 Est. Cost $7.86 Unrealized +36.1%

BLBD BLUE BIRD CORP 0.1%

Value $11.23M Shares 499,768 Est. Cost $15.28 Unrealized +40.1%

Value $11.22M Shares 112,150 Est. Cost $119.93 Unrealized -35.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $11.02M Shares 153,025 Est. Cost $56.58 Unrealized +18.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $10.94M Shares 273,521 Est. Cost $19.11 Unrealized +92.4%

MELI MERCADOLIBRE INC 0.1%

Value $10.66M Shares 8,996 Est. Cost $1138.95 Unrealized +10.4%

BMO BANK MONTREAL QUE 0.1%

Value $10.61M Shares 117,503 Est. Cost $81.82 Unrealized -3.4%

MTH MERITAGE HOMES CORP 0.1%

Value $10.6M Shares 74,500 Est. Cost $51.10 Unrealized +22.8%

CPB CAMPBELL SOUP CO 0.1%

Value $10.6M Shares 231,800 Est. Cost $46.72 Unrealized +0.5%

WDAY WORKDAY INC 0.1%

Value $10.59M Shares 46,872 Est. Cost $156.73 Unrealized +27.8%

— SEAGEN INC 0.1%

Value $10.56M Shares 54,872 Est. Cost $162.85 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $10.51M Shares 277,028 Est. Cost $33.78 Unrealized -18.0%

ABNB AIRBNB INC 0.1%

Value $10.5M Shares 81,941 Est. Cost $138.55 Unrealized -15.6%

SHOP SHOPIFY INC 0.1%

Value $10.48M Shares 162,198 Est. Cost $46.18 Unrealized +22.4%

CMC COMMERCIAL METALS CO 0.1%

Value $10.48M Shares 199,000 Est. Cost $36.35 Unrealized +23.8%

ARCC ARES CAPITAL CORP 0.1%

Value $10.28M Shares 547,225 Est. Cost $12.48 Unrealized +15.2%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $10.28M Shares 348,203 Est. Cost $40.13 Unrealized -29.9%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $10.22M Shares 126,595 Est. Cost $77.51 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $10.2M Shares 264,638 Est. Cost $31.81 Unrealized +5.7%

ILMN ILLUMINA INC 0.1%

Value $10.16M Shares 54,171 Est. Cost $223.67 Unrealized -9.5%

SNOW SNOWFLAKE INC 0.1%

Value $10.01M Shares 56,861 Est. Cost $176.17 Unrealized -7.7%

— SIRIUS XM HOLDINGS INC 0.1%

Value $9.964M Shares 2,199,530 Est. Cost $5.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $9.907M Shares 43,691 Est. Cost $176.37 Unrealized +13.5%

IMVT IMMUNOVANT INC 0.1%

Value $9.885M Shares 521,084 Est. Cost $18.65 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $9.848M Shares 76,635 Est. Cost $95.56 Unrealized +26.6%

USB US BANCORP DEL 0.1%

Value $9.759M Shares 295,379 Est. Cost $33.01 Unrealized -13.9%

— CATALENT INC 0.1%

Value $9.756M Shares 224,996 Est. Cost $123.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.737M Shares 77,309 Est. Cost $97.49 Unrealized +13.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $9.659M Shares 69,961 Est. Cost $113.07 Unrealized +11.2%

— REATA PHARMACEUTICALS INC 0.1%

Value $9.65M Shares 94,646 Est. Cost $101.96 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $9.646M Shares 49,066 Est. Cost $164.75 Unrealized +22.4%

CCI CROWN CASTLE INC 0.1%

Value $9.531M Shares 83,651 Est. Cost $115.52 Unrealized -11.4%

CSL CARLISLE COS INC 0.1%

Value $9.49M Shares 36,994 Est. Cost $231.97 Unrealized -7.4%

VAL VALARIS LIMITED 0.1%

Value $9.443M Shares 150,000 Est. Cost $60.28 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.42M Shares 49,770 Est. Cost $172.54 Unrealized -5.9%

PSA PUBLIC STORAGE 0.1%

Value $9.354M Shares 32,046 Est. Cost $245.37 Unrealized +6.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.284M Shares 28,181 Est. Cost $181.99 Unrealized +51.6%

RSG REPUBLIC SVCS INC 0.1%

Value $9.281M Shares 60,594 Est. Cost $87.64 Unrealized +58.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.157M Shares 24,193 Est. Cost $297.88 Unrealized +23.9%

EFX EQUIFAX INC 0.1%

Value $8.977M Shares 38,153 Est. Cost $209.72 Unrealized -1.5%

— ARISTA NETWORKS INC 0.1%

Value $8.841M Shares 54,554 Est. Cost $138.53 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $8.821M Shares 37,648 Est. Cost $234.16 Unrealized -15.8%

— VMWARE INC 0.1%

Value $8.768M Shares 61,026 Est. Cost $137.59 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $8.684M Shares 531,126 Est. Cost $20.83 Unrealized -22.4%

GPC GENUINE PARTS CO 0.1%

Value $8.51M Shares 50,285 Est. Cost $106.87 Unrealized +41.6%

WELL WELLTOWER INC 0.1%

Value $8.408M Shares 103,947 Est. Cost $58.73 Unrealized +23.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $8.407M Shares 22,736 Est. Cost $93.70 Unrealized +70.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $8.389M Shares 57,617 Est. Cost $120.41 Unrealized +10.2%

CTVA CORTEVA INC 0.1%

Value $8.374M Shares 146,145 Est. Cost $33.62 Unrealized +68.4%

TDW TIDEWATER INC NEW 0.1%

Value $8.316M Shares 150,000 Est. Cost $42.97 Unrealized +6.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $8.311M Shares 76,846 Est. Cost $108.81 Unrealized +26.1%

IDXX IDEXX LABS INC 0.1%

Value $8.248M Shares 16,422 Est. Cost $355.16 Unrealized +34.9%

— SPLUNK INC 0.1%

Value $8.193M Shares 77,194 Est. Cost $99.28 Unrealized —

BMI BADGER METER INC 0.1%

Value $8.181M Shares 55,440 Est. Cost $101.54 Unrealized +33.1%

— KELLOGG CO 0.1%

Value $8.126M Shares 120,569 Est. Cost $55.54 Unrealized +5.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.059M Shares 140,057 Est. Cost $48.50 Unrealized +4.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $8.019M Shares 73,316 Est. Cost $112.77 Unrealized -15.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $7.989M Shares 109,524 Est. Cost $46.44 Unrealized +47.6%

MET METLIFE INC 0.1%

Value $7.943M Shares 140,506 Est. Cost $52.74 Unrealized -2.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.927M Shares 104,914 Est. Cost $47.65 Unrealized +45.4%

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $7.795M Shares 472,400 Est. Cost $17.05 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $7.753M Shares 255,437 Est. Cost $39.70 Unrealized -32.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $7.752M Shares 18,613 Est. Cost $396.30 Unrealized -2.8%

DDOG DATADOG INC 0.1%

Value $7.731M Shares 78,582 Est. Cost $83.34 Unrealized +0.3%

STT STATE STR CORP 0.1%

Value $7.665M Shares 104,743 Est. Cost $69.64 Unrealized -5.8%

DOW DOW INC 0.1%

Value $7.663M Shares 143,885 Est. Cost $45.39 Unrealized -0.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.637M Shares 43,974 Est. Cost $110.09 Unrealized +52.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $7.532M Shares 44,365 Est. Cost $176.02 Unrealized +6.4%

PHM PULTE GROUP INC 0.0%

Value $7.527M Shares 96,894 Est. Cost $55.29 Unrealized +20.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $7.51M Shares 51,600 Est. Cost $87.65 Unrealized +61.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7.506M Shares 20,425 Est. Cost $373.89 Unrealized -8.7%

KBH KB HOME 0.0%

Value $7.472M Shares 144,500 Est. Cost $37.93 Unrealized +14.0%

SYY SYSCO CORP 0.0%

Value $7.447M Shares 100,362 Est. Cost $60.03 Unrealized +14.2%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $7.397M Shares 183,544 Est. Cost $32.12 Unrealized +18.6%

O REALTY INCOME CORP 0.0%

Value $7.365M Shares 123,180 Est. Cost $46.78 Unrealized +12.4%

ROST ROSS STORES INC 0.0%

Value $7.328M Shares 65,355 Est. Cost $105.98 Unrealized -3.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $7.26M Shares 32,121 Est. Cost $121.22 Unrealized +70.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $7.195M Shares 29,958 Est. Cost $178.07 Unrealized +16.6%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $7.189M Shares 83,611 Est. Cost $75.85 Unrealized -0.5%

XYZ BLOCK INC 0.0%

Value $7.18M Shares 107,850 Est. Cost $81.04 Unrealized -22.9%

DHI D R HORTON INC 0.0%

Value $7.106M Shares 58,392 Est. Cost $55.84 Unrealized +91.0%

CSGP COSTAR GROUP INC 0.0%

Value $7.077M Shares 79,519 Est. Cost $80.22 Unrealized -3.8%

ETSY ETSY INC 0.0%

Value $7.045M Shares 83,263 Est. Cost $124.85 Unrealized -24.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $7.026M Shares 292,400 Est. Cost $24.66 Unrealized +1.8%

LSTR LANDSTAR SYS INC 0.0%

Value $6.989M Shares 36,300 Est. Cost $187.15 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6.951M Shares 38,396 Est. Cost $158.93 Unrealized +6.6%

STKL SUNOPTA INC 0.0%

Value $6.944M Shares 1,037,900 Est. Cost $5.11 Unrealized +47.3%

OMC OMNICOM GROUP INC 0.0%

Value $6.863M Shares 72,125 Est. Cost $69.21 Unrealized +22.6%

BLD TOPBUILD CORP 0.0%

Value $6.863M Shares 25,800 Est. Cost $220.08 Unrealized -0.1%

TER TERADYNE INC 0.0%

Value $6.842M Shares 61,421 Est. Cost $92.89 Unrealized +6.7%

PPG PPG INDS INC 0.0%

Value $6.828M Shares 46,044 Est. Cost $106.18 Unrealized +24.0%

RDNT RADNET INC 0.0%

Value $6.79M Shares 208,151 Est. Cost $29.05 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $6.786M Shares 27,681 Est. Cost $150.41 Unrealized +41.6%

NDSN NORDSON CORP 0.0%

Value $6.741M Shares 27,160 Est. Cost $197.72 Unrealized +9.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6.728M Shares 12,454 Est. Cost $408.29 Unrealized +14.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $6.724M Shares 116,753 Est. Cost $78.12 Unrealized -42.9%

HUBS HUBSPOT INC 0.0%

Value $6.721M Shares 12,631 Est. Cost $405.36 Unrealized +15.6%

TTD THE TRADE DESK INC 0.0%

Value $6.702M Shares 86,793 Est. Cost $64.59 Unrealized +4.8%

STN STANTEC INC 0.0%

Value $6.565M Shares 75,910 Est. Cost $86.21 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $6.497M Shares 90,780 Est. Cost $64.88 Unrealized —

MAS MASCO CORP 0.0%

Value $6.451M Shares 112,422 Est. Cost $47.26 Unrealized +5.6%

NEM NEWMONT CORP 0.0%

Value $6.449M Shares 151,172 Est. Cost $34.27 Unrealized +23.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6.433M Shares 79,190 Est. Cost $73.00 Unrealized +8.8%

RMD RESMED INC 0.0%

Value $6.38M Shares 29,197 Est. Cost $181.85 Unrealized +19.6%

DLTR DOLLAR TREE INC 0.0%

Value $6.31M Shares 43,970 Est. Cost $99.80 Unrealized +47.4%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $6.257M Shares 711,800 Est. Cost $11.78 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $6.227M Shares 32,360 Est. Cost $120.93 Unrealized +39.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.22M Shares 54,628 Est. Cost $93.01 Unrealized -2.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $6.214M Shares 86,981 Est. Cost $25.95 Unrealized +4.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.204M Shares 113,427 Est. Cost $99.69 Unrealized -48.3%

HTHT H WORLD GROUP LTD 0.0%

Value $6.197M Shares 159,800 Est. Cost $39.46 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $6.142M Shares 194,847 Est. Cost $34.56 Unrealized —

IT GARTNER INC 0.0%

Value $6.066M Shares 17,317 Est. Cost $267.98 Unrealized +21.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $5.963M Shares 67,588 Est. Cost $73.21 Unrealized +0.4%

U UNITY SOFTWARE INC 0.0%

Value $5.888M Shares 135,601 Est. Cost $79.44 Unrealized -59.7%

GLNG GOLAR LNG LTD 0.0%

Value $5.849M Shares 290,000 Est. Cost $19.70 Unrealized -0.7%

CDW CDW CORP 0.0%

Value $5.845M Shares 31,864 Est. Cost $156.86 Unrealized +7.6%

PWR QUANTA SVCS INC 0.0%

Value $5.836M Shares 29,705 Est. Cost $131.03 Unrealized +32.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $5.744M Shares 34,231 Est. Cost $159.69 Unrealized +0.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.697M Shares 454,326 Est. Cost $17.57 Unrealized -26.1%

MDB MONGODB INC 0.0%

Value $5.696M Shares 13,857 Est. Cost $225.48 Unrealized +29.3%

— DISCOVER FINL SVCS 0.0%

Value $5.669M Shares 48,517 Est. Cost $91.72 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $5.62M Shares 175,910 Est. Cost $36.35 Unrealized -26.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.614M Shares 62,099 Est. Cost $65.09 Unrealized +34.1%

RUN SUNRUN INC 0.0%

Value $5.579M Shares 312,370 Est. Cost $28.79 Unrealized -35.4%

VMC VULCAN MATLS CO 0.0%

Value $5.574M Shares 24,724 Est. Cost $114.69 Unrealized +63.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $5.57M Shares 178,137 Est. Cost $30.50 Unrealized -0.4%

KHC KRAFT HEINZ CO 0.0%

Value $5.518M Shares 155,439 Est. Cost $29.68 Unrealized +13.1%

MSM MSC INDL DIRECT INC 0.0%

Value $5.517M Shares 57,900 Est. Cost $75.48 Unrealized +21.5%

ALL ALLSTATE CORP 0.0%

Value $5.445M Shares 49,940 Est. Cost $90.31 Unrealized +18.2%

GLW CORNING INC 0.0%

Value $5.435M Shares 155,121 Est. Cost $22.93 Unrealized +33.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.428M Shares 23,420 Est. Cost $183.92 Unrealized +23.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $5.383M Shares 727,900 Est. Cost $8.81 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.336M Shares 13,952 Est. Cost $223.72 Unrealized +58.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.3M Shares 11,480 Est. Cost $195.30 Unrealized +98.8%

UDR UDR INC 0.0%

Value $5.287M Shares 123,059 Est. Cost $33.61 Unrealized +9.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.287M Shares 70,632 Est. Cost $39.46 Unrealized +74.3%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $5.19M Shares 935,159 Est. Cost $4.81 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $5.188M Shares 74,733 Est. Cost $78.50 Unrealized -16.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $5.178M Shares 54,700 Est. Cost $81.55 Unrealized -1.3%

IR INGERSOLL RAND INC 0.0%

Value $5.094M Shares 77,939 Est. Cost $38.66 Unrealized +52.5%

ALB ALBEMARLE CORP 0.0%

Value $5.05M Shares 22,636 Est. Cost $112.20 Unrealized +74.7%

EIX EDISON INTL 0.0%

Value $5.028M Shares 72,404 Est. Cost $48.60 Unrealized +28.2%

DAC DANAOS CORPORATION 0.0%

Value $5.011M Shares 75,027 Est. Cost $51.90 Unrealized +6.4%

ROL ROLLINS INC 0.0%

Value $4.915M Shares 114,757 Est. Cost $36.05 Unrealized +9.0%

LNG CHENIERE ENERGY INC 0.0%

Value $4.803M Shares 31,523 Est. Cost $150.21 Unrealized -1.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.79M Shares 60,178 Est. Cost $114.05 Unrealized -29.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.763M Shares 42,517 Est. Cost $87.08 Unrealized +10.7%

TRU TRANSUNION 0.0%

Value $4.656M Shares 59,446 Est. Cost $81.78 Unrealized -16.6%

BBY BEST BUY INC 0.0%

Value $4.552M Shares 55,545 Est. Cost $63.34 Unrealized +3.6%

CRTO CRITEO S A 0.0%

Value $4.517M Shares 133,874 Est. Cost $21.21 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.506M Shares 68,297 Est. Cost $51.84 Unrealized +7.9%

BAX BAXTER INTL INC 0.0%

Value $4.49M Shares 98,550 Est. Cost $64.33 Unrealized -36.6%

MKC MCCORMICK & CO INC 0.0%

Value $4.425M Shares 50,727 Est. Cost $67.36 Unrealized +22.9%

IEX IDEX CORP 0.0%

Value $4.312M Shares 20,032 Est. Cost $184.51 Unrealized +9.9%

L LOEWS CORP 0.0%

Value $4.287M Shares 72,201 Est. Cost $61.60 Unrealized -6.8%

DOV DOVER CORP 0.0%

Value $4.272M Shares 28,930 Est. Cost $79.88 Unrealized +73.3%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $4.236M Shares 131,169 Est. Cost $44.27 Unrealized -15.0%

HRB BLOCK H & R INC 0.0%

Value $4.178M Shares 131,100 Est. Cost $29.26 Unrealized +2.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $4.131M Shares 107,074 Est. Cost $30.97 Unrealized +9.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.13M Shares 12,855 Est. Cost $276.80 Unrealized +4.5%

MTB M & T BK CORP 0.0%

Value $4.125M Shares 33,334 Est. Cost $127.28 Unrealized -13.1%

INVH INVITATION HOMES INC 0.0%

Value $4.117M Shares 119,686 Est. Cost $23.95 Unrealized +26.4%

ZS ZSCALER INC 0.0%

Value $4.076M Shares 27,873 Est. Cost $136.95 Unrealized -10.8%

FOXA FOX CORP 0.0%

Value $3.998M Shares 117,596 Est. Cost $32.09 Unrealized -1.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.979M Shares 38,343 Est. Cost $82.94 Unrealized +7.6%

OKTA OKTA INC 0.0%

Value $3.971M Shares 57,254 Est. Cost $100.62 Unrealized -24.5%

WAB WABTEC 0.0%

Value $3.92M Shares 35,746 Est. Cost $73.45 Unrealized +33.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.914M Shares 23,628 Est. Cost $109.77 Unrealized +32.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.909M Shares 26,261 Est. Cost $116.51 Unrealized +14.8%

— BARRICK GOLD CORP 0.0%

Value $3.878M Shares 229,071 Est. Cost $22.70 Unrealized —

DASH DOORDASH INC 0.0%

Value $3.839M Shares 50,241 Est. Cost $114.60 Unrealized -42.1%

BALL BALL CORP 0.0%

Value $3.832M Shares 65,823 Est. Cost $48.02 Unrealized +8.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.816M Shares 28,056 Est. Cost $62.49 Unrealized +78.0%

TPG TPG INC 0.0%

Value $3.798M Shares 129,800 Est. Cost $30.59 Unrealized -8.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.786M Shares 132,897 Est. Cost $54.20 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.784M Shares 57,883 Est. Cost $77.50 Unrealized -23.0%

HUBB HUBBELL INC 0.0%

Value $3.744M Shares 11,291 Est. Cost $231.36 Unrealized +15.5%

HSIC HENRY SCHEIN INC 0.0%

Value $3.646M Shares 44,956 Est. Cost $79.50 Unrealized -0.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.62M Shares 21,669 Est. Cost $63.13 Unrealized +129.1%

— ALTUS POWER INC 0.0%

Value $3.592M Shares 665,232 Est. Cost $6.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.549M Shares 135,450 Est. Cost $20.52 Unrealized +12.6%

RBLX ROBLOX CORP 0.0%

Value $3.5M Shares 86,853 Est. Cost $35.96 Unrealized +11.6%

BKE BUCKLE INC 0.0%

Value $3.498M Shares 101,100 Est. Cost $25.89 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $3.498M Shares 185,777 Est. Cost $26.34 Unrealized -55.6%

DDS DILLARDS INC 0.0%

Value $3.491M Shares 10,700 Est. Cost $230.15 Unrealized +13.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3.481M Shares 44,903 Est. Cost $65.21 Unrealized +10.7%

VTR VENTAS INC 0.0%

Value $3.459M Shares 73,175 Est. Cost $38.85 Unrealized +6.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.447M Shares 30,369 Est. Cost $140.16 Unrealized -26.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.447M Shares 68,965 Est. Cost $50.35 Unrealized +1.4%

TRI THOMSON REUTERS CORP. 0.0%

Value $3.436M Shares 25,461 Est. Cost $122.38 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.425M Shares 13,643 Est. Cost $209.67 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.422M Shares 15,739 Est. Cost $206.79 Unrealized -3.2%

LPX LOUISIANA PAC CORP 0.0%

Value $3.419M Shares 45,600 Est. Cost $59.13 Unrealized +4.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.369M Shares 29,306 Est. Cost $83.80 Unrealized +26.5%

AWR AMER STATES WTR CO 0.0%

Value $3.367M Shares 38,700 Est. Cost $84.24 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $3.361M Shares 122,700 Est. Cost $31.62 Unrealized -21.2%

MATX MATSON INC 0.0%

Value $3.327M Shares 42,800 Est. Cost $71.25 Unrealized -7.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.313M Shares 21,817 Est. Cost $117.89 Unrealized +14.8%

EXTR EXTREME NETWORKS 0.0%

Value $3.301M Shares 126,700 Est. Cost $19.73 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $3.289M Shares 46,211 Est. Cost $64.07 Unrealized +9.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.274M Shares 183,753 Est. Cost $11.84 Unrealized +31.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.242M Shares 15,639 Est. Cost $271.95 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3.234M Shares 95,905 Est. Cost $26.83 Unrealized +17.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $3.234M Shares 34,445 Est. Cost $112.14 Unrealized -30.4%

ENTG ENTEGRIS INC 0.0%

Value $3.233M Shares 29,174 Est. Cost $125.59 Unrealized -28.2%

SJM SMUCKER J M CO 0.0%

Value $3.23M Shares 21,873 Est. Cost $116.56 Unrealized +18.8%

PII POLARIS INC 0.0%

Value $3.222M Shares 26,642 Est. Cost $110.52 Unrealized +0.0%

GGG GRACO INC 0.0%

Value $3.203M Shares 37,099 Est. Cost $68.10 Unrealized +10.2%

BRO BROWN & BROWN INC 0.0%

Value $3.164M Shares 45,964 Est. Cost $43.65 Unrealized +43.3%

NDAQ NASDAQ INC 0.0%

Value $3.157M Shares 63,329 Est. Cost $46.65 Unrealized +11.8%

SE SEA LTD 0.0%

Value $3.121M Shares 53,767 Est. Cost $148.16 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.119M Shares 32,372 Est. Cost $68.80 Unrealized +16.8%

IRM IRON MTN INC DEL 0.0%

Value $3.109M Shares 54,719 Est. Cost $29.08 Unrealized +71.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.077M Shares 32,032 Est. Cost $95.35 Unrealized —

— STEM INC 0.0%

Value $3.072M Shares 537,097 Est. Cost $8.74 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $3.065M Shares 77,000 Est. Cost $36.66 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $3.056M Shares 17,790 Est. Cost $165.15 Unrealized -1.4%

FDS FACTSET RESH SYS INC 0.0%

Value $3.033M Shares 7,569 Est. Cost $310.01 Unrealized +26.7%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.029M Shares 123,500 Est. Cost $24.51 Unrealized +2.5%

SUI SUN CMNTYS INC 0.0%

Value $3.022M Shares 23,165 Est. Cost $147.31 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3.019M Shares 67,575 Est. Cost $46.74 Unrealized +24.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.015M Shares 69,751 Est. Cost $38.75 Unrealized +19.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.008M Shares 110,758 Est. Cost $25.49 Unrealized -7.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.995M Shares 10,123 Est. Cost $418.08 Unrealized -32.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.987M Shares 277,122 Est. Cost $10.88 Unrealized -12.9%

TECH BIO-TECHNE CORP 0.0%

Value $2.986M Shares 36,578 Est. Cost $83.23 Unrealized -4.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.982M Shares 39,609 Est. Cost $46.43 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.971M Shares 58,205 Est. Cost $71.18 Unrealized -30.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.967M Shares 52,510 Est. Cost $52.06 Unrealized +15.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.966M Shares 32,551 Est. Cost $68.87 Unrealized +13.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.966M Shares 5,621 Est. Cost $76.56 Unrealized +5.0%

NTRS NORTHERN TR CORP 0.0%

Value $2.937M Shares 39,616 Est. Cost $73.77 Unrealized -4.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.937M Shares 146,806 Est. Cost $17.16 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $2.931M Shares 49,065 Est. Cost $63.85 Unrealized —

WINA WINMARK CORP 0.0%

Value $2.926M Shares 8,800 Est. Cost $338.68 Unrealized 0.0%

BORR BORR DRILLING LTD 0.0%

Value $2.917M Shares 387,446 Est. Cost $3.34 Unrealized +97.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.901M Shares 118,221 Est. Cost $90.72 Unrealized -64.5%

CINF CINCINNATI FINL CORP 0.0%

Value $2.888M Shares 29,675 Est. Cost $62.54 Unrealized +54.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.886M Shares 85,088 Est. Cost $31.18 Unrealized -7.6%

AXON AXON ENTERPRISE INC 0.0%

Value $2.879M Shares 14,755 Est. Cost $200.39 Unrealized +3.4%

WAT WATERS CORP 0.0%

Value $2.875M Shares 10,786 Est. Cost $287.43 Unrealized -3.2%

AME AMETEK INC 0.0%

Value $2.872M Shares 17,740 Est. Cost $115.78 Unrealized +24.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.817M Shares 31,344 Est. Cost $105.15 Unrealized -18.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.809M Shares 20,350 Est. Cost $98.44 Unrealized +35.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.793M Shares 61,066 Est. Cost $45.87 Unrealized +2.2%

EG EVEREST RE GROUP LTD 0.0%

Value $2.78M Shares 8,131 Est. Cost $253.88 Unrealized +36.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.759M Shares 45,523 Est. Cost $71.52 Unrealized -20.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.738M Shares 29,222 Est. Cost $105.57 Unrealized -29.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.703M Shares 16,150 Est. Cost $167.71 Unrealized -10.4%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.683M Shares 29,441 Est. Cost $44.15 Unrealized +95.4%

WPC WP CAREY INC 0.0%

Value $2.663M Shares 39,410 Est. Cost $68.55 Unrealized —

RVTY REVVITY INC 0.0%

Value $2.654M Shares 22,345 Est. Cost $157.67 Unrealized -22.6%

EPAM EPAM SYS INC 0.0%

Value $2.647M Shares 11,777 Est. Cost $280.95 Unrealized -10.4%

CHCO CITY HLDG CO 0.0%

Value $2.628M Shares 29,200 Est. Cost $84.02 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $2.627M Shares 49,628 Est. Cost $43.10 Unrealized +13.5%

PKG PACKAGING CORP AMER 0.0%

Value $2.605M Shares 19,714 Est. Cost $95.78 Unrealized +29.6%

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.602M Shares 91,100 Est. Cost $23.86 Unrealized +3.9%

EVCM EVERCOMMERCE INC 0.0%

Value $2.601M Shares 219,700 Est. Cost $16.46 Unrealized -29.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $2.589M Shares 2,017 Est. Cost $772.88 Unrealized +48.2%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.579M Shares 18,400 Est. Cost $113.50 Unrealized 0.0%

— FRANCHISE GROUP INC 0.0%

Value $2.574M Shares 89,887 Est. Cost $28.64 Unrealized —

POOL POOL CORP 0.0%

Value $2.573M Shares 6,867 Est. Cost $399.95 Unrealized -17.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.555M Shares 61,029 Est. Cost $96.81 Unrealized -63.1%

WSO WATSCO INC 0.0%

Value $2.535M Shares 6,646 Est. Cost $339.09 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.529M Shares 96,973 Est. Cost $28.55 Unrealized -14.2%

BSY BENTLEY SYS INC 0.0%

Value $2.523M Shares 46,520 Est. Cost $50.69 Unrealized -9.2%

FMC FMC CORP 0.0%

Value $2.495M Shares 23,917 Est. Cost $54.33 Unrealized +84.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.489M Shares 37,208 Est. Cost $71.64 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.446M Shares 59,626 Est. Cost $46.20 Unrealized -16.8%

HRL HORMEL FOODS CORP 0.0%

Value $2.444M Shares 60,766 Est. Cost $41.00 Unrealized -10.9%

PATH UIPATH INC 0.0%

Value $2.424M Shares 146,273 Est. Cost $16.82 Unrealized -4.6%

BRC BRADY CORP 0.0%

Value $2.412M Shares 50,700 Est. Cost $45.79 Unrealized +5.4%

DT DYNATRACE INC 0.0%

Value $2.405M Shares 46,733 Est. Cost $40.86 Unrealized +14.7%

OKE ONEOK INC NEW 0.0%

Value $2.404M Shares 38,948 Est. Cost $53.04 Unrealized +2.1%

RPM RPM INTL INC 0.0%

Value $2.394M Shares 26,682 Est. Cost $80.66 Unrealized +1.9%

KMX CARMAX INC 0.0%

Value $2.389M Shares 28,541 Est. Cost $70.47 Unrealized +3.9%

TWLO TWILIO INC 0.0%

Value $2.386M Shares 37,261 Est. Cost $181.95 Unrealized -67.6%

BILL BILL HOLDINGS INC 0.0%

Value $2.381M Shares 20,379 Est. Cost $212.07 Unrealized -55.2%

CGNX COGNEX CORP 0.0%

Value $2.38M Shares 42,497 Est. Cost $47.87 Unrealized +5.9%

WRB BERKLEY W R CORP 0.0%

Value $2.38M Shares 39,960 Est. Cost $29.37 Unrealized +24.7%

SNAP SNAP INC 0.0%

Value $2.378M Shares 200,827 Est. Cost $20.72 Unrealized -51.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.376M Shares 118,186 Est. Cost $23.44 Unrealized -24.9%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2.374M Shares 166,017 Est. Cost $11.95 Unrealized +6.0%

AVT AVNET INC 0.0%

Value $2.356M Shares 46,700 Est. Cost $34.92 Unrealized +17.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.349M Shares 220,800 Est. Cost $10.88 Unrealized -1.2%

CCJ CAMECO CORP 0.0%

Value $2.347M Shares 74,903 Est. Cost $21.09 Unrealized +32.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.304M Shares 47,549 Est. Cost $49.23 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.301M Shares 116,660 Est. Cost $19.67 Unrealized -15.9%

MMSI MERIT MED SYS INC 0.0%

Value $2.3M Shares 27,500 Est. Cost $70.49 Unrealized +15.4%

TTC TORO CO 0.0%

Value $2.293M Shares 22,562 Est. Cost $109.94 Unrealized -6.7%

GEN GEN DIGITAL INC 0.0%

Value $2.272M Shares 122,499 Est. Cost $21.24 Unrealized -22.0%

CPT CAMDEN PPTY TR 0.0%

Value $2.267M Shares 20,826 Est. Cost $70.21 Unrealized +38.2%

EVTC EVERTEC INC 0.0%

Value $2.265M Shares 61,500 Est. Cost $35.38 Unrealized -3.2%

VTRS VIATRIS INC 0.0%

Value $2.257M Shares 226,416 Est. Cost $12.77 Unrealized -33.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.236M Shares 6,636 Est. Cost $338.21 Unrealized -10.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.235M Shares 70,265 Est. Cost $36.69 Unrealized -20.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.23M Shares 45,800 Est. Cost $42.12 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $2.229M Shares 63,677 Est. Cost $19.99 Unrealized +79.3%

CE CELANESE CORP DEL 0.0%

Value $2.228M Shares 19,237 Est. Cost $103.89 Unrealized +0.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.219M Shares 9,167 Est. Cost $249.48 Unrealized -1.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.215M Shares 62,485 Est. Cost $33.68 Unrealized —

KFRC KFORCE INC 0.0%

Value $2.214M Shares 35,338 Est. Cost $61.84 Unrealized -2.6%

ACI ALBERTSONS COS INC 0.0%

Value $2.2M Shares 100,815 Est. Cost $18.89 Unrealized +2.2%

CCK CROWN HLDGS INC 0.0%

Value $2.2M Shares 25,326 Est. Cost $67.86 Unrealized +17.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.146M Shares 22,748 Est. Cost $81.12 Unrealized +11.4%

BZ KANZHUN LIMITED 0.0%

Value $2.139M Shares 142,100 Est. Cost $17.95 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.136M Shares 45,100 Est. Cost $51.03 Unrealized -15.6%

ATR APTARGROUP INC 0.0%

Value $2.132M Shares 18,400 Est. Cost $108.76 Unrealized +4.0%

BAP CREDICORP LTD 0.0%

Value $2.115M Shares 14,324 Est. Cost $132.72 Unrealized -4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.103M Shares 137,167 Est. Cost $11.12 Unrealized +2.2%

COIN COINBASE GLOBAL INC 0.0%

Value $2.102M Shares 29,347 Est. Cost $126.46 Unrealized -52.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.09M Shares 32,771 Est. Cost $69.35 Unrealized -12.1%

ARW ARROW ELECTRS INC 0.0%

Value $2.087M Shares 14,568 Est. Cost $112.92 Unrealized +10.2%

ARGX ARGENX SE 0.0%

Value $2.086M Shares 5,352 Est. Cost $294.74 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2.075M Shares 40,616 Est. Cost $136.02 Unrealized -61.1%

— JUNIPER NETWORKS INC 0.0%

Value $2.074M Shares 66,193 Est. Cost $27.57 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.067M Shares 59,100 Est. Cost $31.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.067M Shares 124,084 Est. Cost $28.09 Unrealized -50.3%

— NATIONAL INSTRS CORP 0.0%

Value $2.009M Shares 35,000 Est. Cost $55.97 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.004M Shares 34,396 Est. Cost $39.63 Unrealized +30.1%

MTN VAIL RESORTS INC 0.0%

Value $1.999M Shares 7,939 Est. Cost $235.79 Unrealized +3.4%

ARMK ARAMARK 0.0%

Value $1.992M Shares 46,277 Est. Cost $25.36 Unrealized +3.9%

MWA MUELLER WTR PRODS INC 0.0%

Value $1.977M Shares 121,856 Est. Cost $13.22 Unrealized +3.6%

MGRC MCGRATH RENTCORP 0.0%

Value $1.961M Shares 21,200 Est. Cost $64.25 Unrealized +42.2%

EMN EASTMAN CHEM CO 0.0%

Value $1.953M Shares 23,332 Est. Cost $69.96 Unrealized +4.6%

OTEX OPEN TEXT CORP 0.0%

Value $1.933M Shares 46,515 Est. Cost $36.97 Unrealized -0.2%

LII LENNOX INTL INC 0.0%

Value $1.93M Shares 5,920 Est. Cost $262.03 Unrealized +5.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.923M Shares 7,357 Est. Cost $384.14 Unrealized -25.4%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.916M Shares 28,607 Est. Cost $84.83 Unrealized -24.1%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.913M Shares 23,879 Est. Cost $109.19 Unrealized -33.7%

GNRC GENERAC HLDGS INC 0.0%

Value $1.902M Shares 12,756 Est. Cost $208.20 Unrealized -45.2%

NYT NEW YORK TIMES CO 0.0%

Value $1.898M Shares 48,200 Est. Cost $35.63 Unrealized +3.5%

BURL BURLINGTON STORES INC 0.0%

Value $1.88M Shares 11,946 Est. Cost $177.59 Unrealized -3.4%

BBDC BARINGS BDC INC 0.0%

Value $1.877M Shares 239,440 Est. Cost $5.76 Unrealized -2.4%

— FOCUS FINL PARTNERS INC 0.0%

Value $1.867M Shares 35,556 Est. Cost $52.10 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $1.847M Shares 101,800 Est. Cost $14.81 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.814M Shares 32,148 Est. Cost $48.85 Unrealized -1.8%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.768M Shares 167,890 Est. Cost $20.73 Unrealized -52.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.766M Shares 11,195 Est. Cost $122.13 Unrealized +12.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.757M Shares 31,625 Est. Cost $43.36 Unrealized +24.3%

HXL HEXCEL CORP NEW 0.0%

Value $1.748M Shares 23,000 Est. Cost $54.84 Unrealized +29.9%

— MIRATI THERAPEUTICS INC 0.0%

Value $1.747M Shares 48,353 Est. Cost $123.21 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.737M Shares 28,113 Est. Cost $51.23 Unrealized +4.1%

TAC TRANSALTA CORP 0.0%

Value $1.707M Shares 137,700 Est. Cost $8.81 Unrealized +6.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.702M Shares 14,335 Est. Cost $74.42 Unrealized +33.4%

NIO NIO INC 0.0%

Value $1.696M Shares 174,992 Est. Cost $24.22 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.688M Shares 8,500 Est. Cost $161.11 Unrealized +8.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.686M Shares 9,139 Est. Cost $210.59 Unrealized -13.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.685M Shares 23,418 Est. Cost $55.67 Unrealized +9.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.67M Shares 56,800 Est. Cost $16.18 Unrealized +42.8%

CYTK CYTOKINETICS INC 0.0%

Value $1.668M Shares 51,141 Est. Cost $30.18 Unrealized +22.6%

CARS CARS COM INC 0.0%

Value $1.665M Shares 84,000 Est. Cost $18.66 Unrealized +0.8%

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.655M Shares 109,288 Est. Cost $10.25 Unrealized -0.3%

RBA RB GLOBAL INC 0.0%

Value $1.652M Shares 27,531 Est. Cost $56.38 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.646M Shares 30,000 Est. Cost $56.05 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.629M Shares 37,869 Est. Cost $33.84 Unrealized +17.2%

TW TRADEWEB MKTS INC 0.0%

Value $1.629M Shares 23,792 Est. Cost $62.05 Unrealized +14.1%

CHE CHEMED CORP NEW 0.0%

Value $1.625M Shares 3,000 Est. Cost $509.59 Unrealized +6.2%

TXNM PNM RES INC 0.0%

Value $1.624M Shares 36,000 Est. Cost $48.50 Unrealized -3.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.618M Shares 45,155 Est. Cost $35.83 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.61M Shares 101,304 Est. Cost $41.00 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.588M Shares 83,105 Est. Cost $20.14 Unrealized -4.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.581M Shares 94,308 Est. Cost $22.32 Unrealized -28.9%

— SYNEOS HEALTH INC 0.0%

Value $1.58M Shares 37,500 Est. Cost $46.92 Unrealized —

KEY KEYCORP 0.0%

Value $1.578M Shares 170,798 Est. Cost $18.11 Unrealized -50.3%

— WESTROCK CO 0.0%

Value $1.575M Shares 54,165 Est. Cost $39.72 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.575M Shares 39,367 Est. Cost $55.24 Unrealized -28.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.567M Shares 43,540 Est. Cost $37.98 Unrealized -20.0%

NWSA NEWS CORP NEW 0.0%

Value $1.559M Shares 79,993 Est. Cost $14.18 Unrealized +25.4%

— ENETI INC 0.0%

Value $1.535M Shares 126,723 Est. Cost $12.11 Unrealized —

— IVERIC BIO INC 0.0%

Value $1.534M Shares 39,000 Est. Cost $17.84 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.532M Shares 203,400 Est. Cost $21.40 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.53M Shares 130,900 Est. Cost $11.39 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.525M Shares 48,260 Est. Cost $27.89 Unrealized -1.8%

HEI HEICO CORP NEW 0.0%

Value $1.522M Shares 8,603 Est. Cost $152.37 Unrealized +10.6%

BIO BIO RAD LABS INC 0.0%

Value $1.519M Shares 4,006 Est. Cost $470.01 Unrealized -13.4%

GMAB GENMAB A/S 0.0%

Value $1.515M Shares 39,864 Est. Cost $34.62 Unrealized —

HAS HASBRO INC 0.0%

Value $1.513M Shares 23,362 Est. Cost $66.48 Unrealized -21.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.497M Shares 39,921 Est. Cost $47.99 Unrealized -29.4%

Z ZILLOW GROUP INC 0.0%

Value $1.494M Shares 29,730 Est. Cost $57.44 Unrealized -19.9%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.492M Shares 22,800 Est. Cost $64.49 Unrealized +5.4%

MASI MASIMO CORP 0.0%

Value $1.492M Shares 9,065 Est. Cost $242.11 Unrealized -28.1%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.49M Shares 59,395 Est. Cost $20.56 Unrealized —

ROKU ROKU INC 0.0%

Value $1.474M Shares 23,041 Est. Cost $187.66 Unrealized -67.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.47M Shares 57,882 Est. Cost $38.91 Unrealized -39.1%

WHR WHIRLPOOL CORP 0.0%

Value $1.464M Shares 9,841 Est. Cost $207.23 Unrealized -33.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.462M Shares 35,945 Est. Cost $55.12 Unrealized -11.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.449M Shares 60,514 Est. Cost $26.54 Unrealized -16.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.447M Shares 10,950 Est. Cost $128.10 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $1.413M Shares 23,701 Est. Cost $53.67 Unrealized +4.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.41M Shares 43,075 Est. Cost $42.20 Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $1.41M Shares 6,501 Est. Cost $199.80 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.409M Shares 124,978 Est. Cost $21.21 Unrealized -42.9%

AVNS AVANOS MED INC 0.0%

Value $1.406M Shares 55,000 Est. Cost $28.66 Unrealized -8.1%

FELE FRANKLIN ELEC INC 0.0%

Value $1.406M Shares 13,658 Est. Cost $83.21 Unrealized +9.5%

TFII TFI INTL INC 0.0%

Value $1.399M Shares 12,278 Est. Cost $108.59 Unrealized +1.1%

HR HEALTHCARE RLTY TR 0.0%

Value $1.393M Shares 73,836 Est. Cost $20.55 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.377M Shares 9,733 Est. Cost $181.00 Unrealized -11.4%

COHU COHU INC 0.0%

Value $1.371M Shares 33,000 Est. Cost $36.91 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.369M Shares 53,300 Est. Cost $21.99 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $1.361M Shares 50,377 Est. Cost $23.40 Unrealized +3.2%

— WOLFSPEED INC 0.0%

Value $1.351M Shares 24,305 Est. Cost $67.14 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.349M Shares 35,729 Est. Cost $56.70 Unrealized -34.9%

TOST TOAST INC 0.0%

Value $1.343M Shares 59,520 Est. Cost $19.03 Unrealized +4.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.341M Shares 190,541 Est. Cost $11.86 Unrealized -32.4%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.334M Shares 38,500 Est. Cost $33.75 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.325M Shares 49,618 Est. Cost $17.05 Unrealized +30.8%

BCE BCE INC 0.0%

Value $1.319M Shares 28,924 Est. Cost $32.98 Unrealized +14.5%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.312M Shares 33,802 Est. Cost $30.50 Unrealized +18.8%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.312M Shares 130,207 Est. Cost $8.94 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $1.307M Shares 73,600 Est. Cost $17.32 Unrealized -5.0%

ALG ALAMO GROUP INC 0.0%

Value $1.306M Shares 7,100 Est. Cost $175.47 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.299M Shares 19,300 Est. Cost $47.28 Unrealized +26.0%

LEA LEAR CORP 0.0%

Value $1.289M Shares 8,979 Est. Cost $106.65 Unrealized +15.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.288M Shares 16,075 Est. Cost $71.18 Unrealized +9.4%

— ARCONIC CORPORATION 0.0%

Value $1.278M Shares 43,188 Est. Cost $29.59 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.277M Shares 15,000 Est. Cost $83.95 Unrealized +0.7%

SEE SEALED AIR CORP NEW 0.0%

Value $1.261M Shares 31,521 Est. Cost $40.69 Unrealized -1.7%

ASAN ASANA INC 0.0%

Value $1.261M Shares 57,200 Est. Cost $16.57 Unrealized +21.0%

— KALEYRA INC 0.0%

Value $1.257M Shares 186,473 Est. Cost $6.74 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.237M Shares 112,600 Est. Cost $13.28 Unrealized -18.8%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.236M Shares 59,600 Est. Cost $24.36 Unrealized -19.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.233M Shares 32,200 Est. Cost $46.89 Unrealized -23.2%

— LUCID GROUP INC 0.0%

Value $1.226M Shares 178,080 Est. Cost $18.92 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.219M Shares 10,714 Est. Cost $89.36 Unrealized +4.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.218M Shares 5,272 Est. Cost $270.85 Unrealized 0.0%

— ZUORA INC 0.0%

Value $1.206M Shares 109,900 Est. Cost $9.88 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.202M Shares 9,558 Est. Cost $107.39 Unrealized +11.0%

GHC GRAHAM HLDGS CO 0.0%

Value $1.2M Shares 2,100 Est. Cost $565.32 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.198M Shares 25,201 Est. Cost $38.01 Unrealized -5.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.197M Shares 16,600 Est. Cost $71.09 Unrealized +5.6%

DVA DAVITA INC 0.0%

Value $1.195M Shares 11,892 Est. Cost $67.53 Unrealized +37.4%

DGII DIGI INTL INC 0.0%

Value $1.19M Shares 30,200 Est. Cost $34.41 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $1.188M Shares 65,582 Est. Cost $25.90 Unrealized -8.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.17M Shares 52,600 Est. Cost $21.92 Unrealized +5.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.164M Shares 6,944 Est. Cost $199.12 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.163M Shares 50,900 Est. Cost $36.98 Unrealized -25.1%

NTES NETEASE INC 0.0%

Value $1.112M Shares 11,500 Est. Cost $158.43 Unrealized —

YEXT YEXT INC 0.0%

Value $1.096M Shares 96,900 Est. Cost $9.51 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $1.096M Shares 63,000 Est. Cost $15.50 Unrealized +5.2%

— LAKELAND BANCORP INC 0.0%

Value $1.086M Shares 81,102 Est. Cost $15.63 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.086M Shares 21,433 Est. Cost $57.24 Unrealized -8.5%

VFC V F CORP 0.0%

Value $1.08M Shares 56,566 Est. Cost $71.93 Unrealized -71.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.071M Shares 37,300 Est. Cost $24.69 Unrealized +7.8%

ERIE ERIE INDTY CO 0.0%

Value $1.066M Shares 5,076 Est. Cost $194.04 Unrealized +10.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.062M Shares 33,700 Est. Cost $40.13 Unrealized -25.7%

SXI STANDEX INTL CORP 0.0%

Value $1.047M Shares 7,400 Est. Cost $132.03 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.045M Shares 78,600 Est. Cost $10.66 Unrealized +14.0%

MHK MOHAWK INDS INC 0.0%

Value $1.043M Shares 10,106 Est. Cost $138.14 Unrealized -29.0%

GVA GRANITE CONSTR INC 0.0%

Value $1.038M Shares 26,100 Est. Cost $38.23 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $1.02M Shares 135,180 Est. Cost $7.55 Unrealized —

HTO SJW GROUP 0.0%

Value $1.014M Shares 14,468 Est. Cost $76.57 Unrealized -1.4%

H HYATT HOTELS CORP 0.0%

Value $1.004M Shares 8,762 Est. Cost $111.77 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.001M Shares 10,800 Est. Cost $99.81 Unrealized -4.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $997K Shares 1,852 Est. Cost $377.08 Unrealized +29.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $994K Shares 30,841 Est. Cost $30.51 Unrealized -4.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $990K Shares 78,300 Est. Cost $12.97 Unrealized -11.7%

UDMY UDEMY INC 0.0%

Value $987K Shares 92,018 Est. Cost $10.55 Unrealized -9.6%

OPCH OPTION CARE HEALTH INC 0.0%

Value $982K Shares 30,213 Est. Cost $30.15 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $982K Shares 34,992 Est. Cost $23.16 Unrealized +7.7%

CVLT COMMVAULT SYS INC 0.0%

Value $973K Shares 13,400 Est. Cost $65.00 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $961K Shares 8,900 Est. Cost $61.63 Unrealized +42.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $961K Shares 280,278 Est. Cost $3.66 Unrealized -15.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $956K Shares 26,405 Est. Cost $39.73 Unrealized -25.7%

MERC MERCER INTL INC 0.0%

Value $940K Shares 116,478 Est. Cost $12.16 Unrealized -32.4%

VCYT VERACYTE INC 0.0%

Value $938K Shares 36,828 Est. Cost $35.60 Unrealized -31.9%

LKFN LAKELAND FINL CORP 0.0%

Value $936K Shares 19,300 Est. Cost $63.23 Unrealized -24.5%

MYRG MYR GROUP INC DEL 0.0%

Value $927K Shares 6,700 Est. Cost $130.55 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $924K Shares 14,400 Est. Cost $55.06 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $921K Shares 54,767 Est. Cost $15.95 Unrealized -11.0%

— MODEL N INC 0.0%

Value $919K Shares 26,000 Est. Cost $35.35 Unrealized —

WU WESTERN UN CO 0.0%

Value $913K Shares 77,849 Est. Cost $15.81 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $913K Shares 25,947 Est. Cost $40.18 Unrealized -14.1%

ENS ENERSYS 0.0%

Value $908K Shares 8,370 Est. Cost $64.20 Unrealized +38.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $907K Shares 6,200 Est. Cost $124.42 Unrealized +7.9%

Value $900K Shares 10,630 Est. Cost $83.69 Unrealized -4.6%

SDRL SEADRILL 2021 LTD 0.0%

Value $884K Shares 21,409 Est. Cost $30.96 Unrealized +20.0%

— AEROVATE THERAPEUTICS INC 0.0%

Value $872K Shares 50,866 Est. Cost $16.31 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $860K Shares 7,201 Est. Cost $96.79 Unrealized +12.4%

CABO CABLE ONE INC 0.0%

Value $854K Shares 1,300 Est. Cost $647.06 Unrealized -1.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $853K Shares 58,491 Est. Cost $21.84 Unrealized -24.3%

LZB LA Z BOY INC 0.0%

Value $845K Shares 29,500 Est. Cost $27.94 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $840K Shares 27,900 Est. Cost $34.99 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $834K Shares 29,360 Est. Cost $49.52 Unrealized -49.8%

SCL STEPAN CO 0.0%

Value $812K Shares 8,500 Est. Cost $105.02 Unrealized -9.5%

OFG OFG BANCORP 0.0%

Value $806K Shares 30,900 Est. Cost $25.09 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $801K Shares 6,800 Est. Cost $114.74 Unrealized 0.0%

— SHOCKWAVE MED INC 0.0%

Value $799K Shares 2,800 Est. Cost $205.54 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $793K Shares 23,300 Est. Cost $32.91 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $785K Shares 17,400 Est. Cost $40.80 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $776K Shares 13,900 Est. Cost $44.31 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $774K Shares 30,300 Est. Cost $24.68 Unrealized -6.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $768K Shares 10,093 Est. Cost $89.80 Unrealized -14.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $759K Shares 13,200 Est. Cost $44.33 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $757K Shares 14,400 Est. Cost $65.26 Unrealized -6.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $757K Shares 17,000 Est. Cost $68.16 Unrealized -31.6%

— CELESTICA INC 0.0%

Value $754K Shares 39,200 Est. Cost $16.71 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $745K Shares 4,057 Est. Cost $151.53 Unrealized +10.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $744K Shares 185,200 Est. Cost $1.70 Unrealized +31.7%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $743K Shares 18,223 Est. Cost $112.69 Unrealized -64.0%

REPL REPLIMUNE GROUP INC 0.0%

Value $738K Shares 31,800 Est. Cost $19.54 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $735K Shares 18,623 Est. Cost $48.35 Unrealized -28.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $735K Shares 45,300 Est. Cost $16.23 Unrealized —

INGR INGREDION INC 0.0%

Value $731K Shares 6,900 Est. Cost $88.15 Unrealized +20.6%

ES EVERSOURCE ENERGY 0.0%

Value $715K Shares 10,084 Est. Cost $62.35 Unrealized +5.9%

SPSC SPS COMM INC 0.0%

Value $711K Shares 3,700 Est. Cost $161.41 Unrealized 0.0%

UI UBIQUITI INC 0.0%

Value $703K Shares 4,000 Est. Cost $304.47 Unrealized -33.7%

— QIWI PLC 0.0%

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

KFY KORN FERRY 0.0%

Value $684K Shares 13,800 Est. Cost $55.85 Unrealized -17.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $680K Shares 96,618 Est. Cost $20.61 Unrealized -65.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $677K Shares 9,636 Est. Cost $148.12 Unrealized -34.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $656K Shares 24,394 Est. Cost $21.67 Unrealized +2.2%

YELP YELP INC 0.0%

Value $655K Shares 18,000 Est. Cost $31.56 Unrealized +2.2%

HUBG HUB GROUP INC 0.0%

Value $651K Shares 8,100 Est. Cost $30.68 Unrealized +26.0%

NIC NICOLET BANKSHARES INC 0.0%

Value $649K Shares 9,550 Est. Cost $66.99 Unrealized -8.3%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $643K Shares 22,800 Est. Cost $20.25 Unrealized +18.5%

ATRC ATRICURE INC 0.0%

Value $642K Shares 13,000 Est. Cost $41.50 Unrealized +11.1%

GEF GREIF INC 0.0%

Value $641K Shares 9,300 Est. Cost $53.60 Unrealized +9.5%

MGNI MAGNITE INC 0.0%

Value $625K Shares 45,800 Est. Cost $11.13 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $619K Shares 6,000 Est. Cost $109.88 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $619K Shares 18,900 Est. Cost $35.76 Unrealized -14.1%

HNI HNI CORP 0.0%

Value $617K Shares 21,900 Est. Cost $26.58 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $608K Shares 6,300 Est. Cost $86.16 Unrealized +10.2%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $606K Shares 22,300 Est. Cost $30.57 Unrealized -12.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $605K Shares 3,300 Est. Cost $143.96 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $602K Shares 15,400 Est. Cost $47.80 Unrealized -18.7%

HON HONEYWELL INTL INC 0.0%

Value $598K Shares 2,881 Est. Cost $128.12 Unrealized +37.0%

CBZ CBIZ INC 0.0%

Value $597K Shares 11,200 Est. Cost $51.44 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $590K Shares 76,766 Est. Cost $13.01 Unrealized -34.7%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $590K Shares 19,923 Est. Cost $29.61 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $588K Shares 23,517 Est. Cost $25.24 Unrealized -11.9%

— ALTERYX INC 0.0%

Value $580K Shares 12,782 Est. Cost $45.64 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $578K Shares 330,400 Est. Cost $1.84 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $572K Shares 20,000 Est. Cost $36.74 Unrealized -18.6%

— FISKER INC 0.0%

Value $569K Shares 100,800 Est. Cost $5.64 Unrealized —

PLUS EPLUS INC 0.0%

Value $569K Shares 10,100 Est. Cost $49.83 Unrealized -1.1%

ZD ZIFF DAVIS INC 0.0%

Value $567K Shares 8,100 Est. Cost $81.97 Unrealized -16.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $547K Shares 16,300 Est. Cost $29.53 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $543K Shares 24,000 Est. Cost $18.03 Unrealized +4.9%

— AVID TECHNOLOGY INC 0.0%

Value $533K Shares 20,900 Est. Cost $25.50 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $532K Shares 7,700 Est. Cost $49.87 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $529K Shares 15,728 Est. Cost $21.93 Unrealized -5.1%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $522K Shares 80,867 Est. Cost $6.82 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $522K Shares 18,914 Est. Cost $25.03 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $515K Shares 6,400 Est. Cost $83.31 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $514K Shares 3,400 Est. Cost $20.35 Unrealized +55.0%

— ATRION CORP 0.0%

Value $509K Shares 900 Est. Cost $627.78 Unrealized —

— 89BIO INC 0.0%

Value $504K Shares 26,600 Est. Cost $18.95 Unrealized —

ONC BEIGENE LTD 0.0%

Value $483K Shares 2,711 Est. Cost $270.78 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $481K Shares 8,800 Est. Cost $39.49 Unrealized +25.2%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $478K Shares 83,200 Est. Cost $6.47 Unrealized 0.0%

BA BOEING CO 0.0%

Value $477K Shares 2,253 Est. Cost $304.03 Unrealized -31.7%

ARVN ARVINAS INC 0.0%

Value $473K Shares 19,010 Est. Cost $77.26 Unrealized -66.7%

GE GENERAL ELECTRIC CO 0.0%

Value $468K Shares 4,256 Est. Cost $63.51 Unrealized +25.7%

NBR NABORS INDUSTRIES LTD 0.0%

Value $465K Shares 5,000 Est. Cost $131.52 Unrealized -22.7%

MDRX VERADIGM INC 0.0%

Value $462K Shares 36,700 Est. Cost $16.19 Unrealized -25.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $462K Shares 7,600 Est. Cost $27.44 Unrealized +33.7%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $461K Shares 19,611 Est. Cost $20.56 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $453K Shares 67,500 Est. Cost $8.53 Unrealized -12.8%

IRBTQ IROBOT CORP 0.0%

Value $453K Shares 10,000 Est. Cost $51.22 Unrealized -22.1%

NRC NATIONAL RESH CORP 0.0%

Value $426K Shares 9,800 Est. Cost $44.08 Unrealized -0.2%

CTS CTS CORP 0.0%

Value $418K Shares 9,800 Est. Cost $43.52 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $402K Shares 8,900 Est. Cost $40.49 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $401K Shares 7,600 Est. Cost $47.50 Unrealized +1.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $400K Shares 11,087 Est. Cost $42.26 Unrealized -19.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $396K Shares 13,300 Est. Cost $20.50 Unrealized +13.2%

NTCT NETSCOUT SYS INC 0.0%

Value $396K Shares 12,800 Est. Cost $29.39 Unrealized 0.0%

— SCIPLAY CORPORATION 0.0%

Value $394K Shares 20,000 Est. Cost $19.70 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $392K Shares 7,973 Est. Cost $31.97 Unrealized +39.2%

— VERITIV CORP 0.0%

Value $377K Shares 3,000 Est. Cost $97.83 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $369K Shares 33,500 Est. Cost $10.30 Unrealized 0.0%

WEX WEX INC 0.0%

Value $369K Shares 2,025 Est. Cost $158.06 Unrealized +12.0%

DOO BRP INC 0.0%

Value $368K Shares 3,285 Est. Cost $70.55 Unrealized +4.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $360K Shares 7,400 Est. Cost $66.79 Unrealized -14.6%

ITRI ITRON INC 0.0%

Value $359K Shares 4,983 Est. Cost $67.91 Unrealized -6.9%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $358K Shares 47,800 Est. Cost $7.93 Unrealized -11.8%

KEX KIRBY CORP 0.0%

Value $354K Shares 4,600 Est. Cost $71.97 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $349K Shares 8,401 Est. Cost $41.54 Unrealized —

TU TELUS CORPORATION 0.0%

Value $346K Shares 17,767 Est. Cost $20.23 Unrealized -0.4%

DOCS DOXIMITY INC 0.0%

Value $344K Shares 10,100 Est. Cost $33.27 Unrealized +0.1%

— NUVEI CORPORATION 0.0%

Value $334K Shares 11,303 Est. Cost $28.90 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $333K Shares 7,900 Est. Cost $38.84 Unrealized +10.5%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $325K Shares 8,457 Est. Cost $40.58 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $324K Shares 4,000 Est. Cost $72.54 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $322K Shares 6,742 Est. Cost $42.33 Unrealized +6.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $315K Shares 5,300 Est. Cost $50.27 Unrealized -2.3%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $313K Shares 17,785 Est. Cost $15.09 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $307K Shares 4,600 Est. Cost $59.67 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value $306K Shares 93,132 Est. Cost $4.90 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $303K Shares 3,500 Est. Cost $83.22 Unrealized -7.8%

ICFI ICF INTL INC 0.0%

Value $299K Shares 2,400 Est. Cost $115.41 Unrealized 0.0%

— OPTINOSE INC 0.0%

Value $298K Shares 241,917 Est. Cost $1.23 Unrealized —

CBT CABOT CORP 0.0%

Value $294K Shares 4,400 Est. Cost $44.40 Unrealized +51.8%

— GREENHILL & CO INC 0.0%

Value $293K Shares 20,000 Est. Cost $14.65 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $288K Shares 27,372 Est. Cost $9.90 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $286K Shares 628 Est. Cost $430.92 Unrealized +0.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $280K Shares 9,800 Est. Cost $27.06 Unrealized -4.8%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $280K Shares 10,700 Est. Cost $29.11 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $279K Shares 7,810 Est. Cost $60.32 Unrealized -61.9%

GME GAMESTOP CORP NEW 0.0%

Value $275K Shares 11,336 Est. Cost $24.76 Unrealized -9.3%

HURN HURON CONSULTING GROUP INC 0.0%

Value $263K Shares 3,100 Est. Cost $82.00 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $260K Shares 5,200 Est. Cost $48.21 Unrealized 0.0%

SVA SINOVAC BIOTECH LTD 0.0%

Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $252K Shares 1,100 Est. Cost $195.35 Unrealized -10.9%

EGBN EAGLE BANCORP INC MD 0.0%

Value $252K Shares 11,900 Est. Cost $20.62 Unrealized 0.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $250K Shares 3,100 Est. Cost $78.27 Unrealized 0.0%

SLVM SYLVAMO CORP 0.0%

Value $243K Shares 6,000 Est. Cost $43.62 Unrealized -9.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $239K Shares 614 Est. Cost $161.93 Unrealized +102.8%

CROX CROCS INC 0.0%

Value $236K Shares 2,100 Est. Cost $120.74 Unrealized -1.3%

TRP TC ENERGY CORP 0.0%

Value $233K Shares 5,757 Est. Cost $37.94 Unrealized -5.8%

CNXN PC CONNECTION INC 0.0%

Value $230K Shares 5,100 Est. Cost $42.65 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $227K Shares 254 Est. Cost $326.15 Unrealized +107.3%

— CONFORMIS INC 0.0%

Value $219K Shares 100,000 Est. Cost $2.19 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $218K Shares 2,300 Est. Cost $78.98 Unrealized +12.3%

APH AMPHENOL CORP NEW 0.0%

Value $214K Shares 2,514 Est. Cost $25.99 Unrealized +46.1%

FNKO FUNKO INC 0.0%

Value $213K Shares 19,647 Est. Cost $15.91 Unrealized -30.8%

FTV FORTIVE CORP 0.0%

Value $210K Shares 2,806 Est. Cost $48.60 Unrealized +2.7%

MEI METHODE ELECTRS INC 0.0%

Value $208K Shares 6,200 Est. Cost $41.28 Unrealized -11.7%

NWPX NORTHWEST PIPE CO 0.0%

Value $204K Shares 6,731 Est. Cost $33.00 Unrealized -13.9%

SDGR SCHRODINGER INC 0.0%

Value $200K Shares 4,000 Est. Cost $23.76 Unrealized +42.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $198K Shares 904 Est. Cost $158.85 Unrealized +27.9%

— SONENDO INC 0.0%

Value $198K Shares 145,913 Est. Cost $5.72 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $195K Shares 1,267 Est. Cost $136.09 Unrealized +5.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $194K Shares 9,585 Est. Cost $13.21 Unrealized +8.3%

— REDFIN CORP 0.0%

Value $190K Shares 15,300 Est. Cost $12.42 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $187K Shares 21,400 Est. Cost $12.47 Unrealized -38.4%

VUZI VUZIX CORP 0.0%

Value $184K Shares 36,124 Est. Cost $5.64 Unrealized -21.5%

BB BLACKBERRY LTD 0.0%

Value $169K Shares 30,486 Est. Cost $6.59 Unrealized -26.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $168K Shares 27,300 Est. Cost $6.79 Unrealized -22.5%

— GAN LTD 0.0%

Value $167K Shares 100,000 Est. Cost $5.30 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $163K Shares 8,900 Est. Cost $18.31 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $161K Shares 6,753 Est. Cost $30.38 Unrealized -7.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $161K Shares 823 Est. Cost $207.41 Unrealized -12.8%

— NORDSTROM INC 0.0%

Value $158K Shares 7,700 Est. Cost $20.02 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $157K Shares 4,814 Est. Cost $27.86 Unrealized -27.1%

— AMC ENTMT HLDGS INC 0.0%

Value $153K Shares 34,847 Est. Cost $12.21 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $151K Shares 4,100 Est. Cost $19.80 Unrealized +76.3%

QTWO Q2 HLDGS INC 0.0%

Value $142K Shares 4,600 Est. Cost $26.21 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $142K Shares 9,401 Est. Cost $21.20 Unrealized -20.2%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $139K Shares 14,400 Est. Cost $10.38 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $130K Shares 5,100 Est. Cost $32.90 Unrealized —

— TELUS INTL CDA INC 0.0%

Value $130K Shares 8,562 Est. Cost $23.21 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $128K Shares 3,913 Est. Cost $28.76 Unrealized +2.1%

RPD RAPID7 INC 0.0%

Value $127K Shares 2,800 Est. Cost $42.56 Unrealized +8.9%

BF/B BROWN FORMAN CORP 0.0%

Value $126K Shares 1,884 Est. Cost $64.61 Unrealized -6.5%

HLIT HARMONIC INC 0.0%

Value $123K Shares 7,600 Est. Cost $16.05 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $123K Shares 900 Est. Cost $148.94 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $119K Shares 9,500 Est. Cost $12.44 Unrealized 0.0%

CAE CAE INC 0.0%

Value $113K Shares 3,827 Est. Cost $27.91 Unrealized -20.6%

NAVI NAVIENT CORPORATION 0.0%

Value $113K Shares 6,100 Est. Cost $15.55 Unrealized +5.7%

— ANGI INC 0.0%

Value $113K Shares 34,100 Est. Cost $3.31 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $112K Shares 1,132 Est. Cost $133.13 Unrealized -24.8%

HAL HALLIBURTON CO 0.0%

Value $111K Shares 3,366 Est. Cost $34.53 Unrealized -14.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $108K Shares 4,000 Est. Cost $25.29 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $108K Shares 5,000 Est. Cost $16.26 Unrealized +24.0%

COUR COURSERA INC 0.0%

Value $105K Shares 8,100 Est. Cost $11.97 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $105K Shares 5,800 Est. Cost $16.82 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.0%

Value $101K Shares 27,120 Est. Cost $6.17 Unrealized -38.3%

MOMO HELLO GROUP INC 0.0%

Value $96,000 Shares 10,000 Est. Cost $10.60 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $93,000 Shares 3,400 Est. Cost $26.52 Unrealized 0.0%

— DICE THERAPEUTICS INC 0.0%

Value $93,000 Shares 2,000 Est. Cost $46.50 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $91,000 Shares 1,087 Est. Cost $68.12 Unrealized +7.4%

UNFI UNITED NAT FOODS INC 0.0%

Value $86,000 Shares 4,400 Est. Cost $42.59 Unrealized -41.0%

IOSP INNOSPEC INC 0.0%

Value $80,000 Shares 800 Est. Cost $82.93 Unrealized +15.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $78,000 Shares 1,100 Est. Cost $74.22 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value $76,000 Shares 36,423 Est. Cost $2.46 Unrealized -35.0%

VERI VERITONE INC 0.0%

Value $73,000 Shares 18,548 Est. Cost $7.37 Unrealized -40.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $67,000 Shares 1,679 Est. Cost $47.80 Unrealized -12.2%

QDEL QUIDELORTHO CORP 0.0%

Value $66,000 Shares 800 Est. Cost $101.94 Unrealized -14.1%

CEVA CEVA INC 0.0%

Value $66,000 Shares 2,569 Est. Cost $33.00 Unrealized -23.7%

BDC BELDEN INC 0.0%

Value $63,000 Shares 663 Est. Cost $63.29 Unrealized +34.6%

— ALTAIR ENGR INC 0.0%

Value $61,000 Shares 800 Est. Cost $76.25 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $59,000 Shares 1,900 Est. Cost $31.05 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $52,000 Shares 6,102 Est. Cost $9.61 Unrealized -4.8%

ATEN A10 NETWORKS INC 0.0%

Value $51,000 Shares 3,500 Est. Cost $13.85 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $51,000 Shares 6,951 Est. Cost $6.79 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $50,000 Shares 1,400 Est. Cost $33.14 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $50,000 Shares 1,517 Est. Cost $42.98 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $47,000 Shares 1,000 Est. Cost $105.41 Unrealized -59.5%

TASK TASKUS INC 0.0%

Value $46,000 Shares 4,092 Est. Cost $17.36 Unrealized -29.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $40,000 Shares 212 Est. Cost $157.12 Unrealized +20.2%

IDT IDT CORP 0.0%

Value $34,000 Shares 1,319 Est. Cost $30.88 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $32,000 Shares 265 Est. Cost $100.04 Unrealized -6.9%

— FIBROGEN INC 0.0%

Value $31,000 Shares 11,400 Est. Cost $2.72 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $30,000 Shares 2,911 Est. Cost $37.01 Unrealized -75.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $27,000 Shares 246 Est. Cost $74.06 Unrealized +26.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $27,000 Shares 536 Est. Cost $35.27 Unrealized +25.3%

GENC GENCOR INDS INC 0.0%

Value $26,000 Shares 1,700 Est. Cost $14.33 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $25,000 Shares 278 Est. Cost $80.13 Unrealized +3.0%

KGC KINROSS GOLD CORP 0.0%

Value $23,000 Shares 4,737 Est. Cost $5.36 Unrealized -6.8%

— CAZOO GROUP LTD 0.0%

Value $19,000 Shares 16,022 Est. Cost $2.50 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $19,000 Shares 47 Est. Cost $335.51 Unrealized +22.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $14,000 Shares 542 Est. Cost $26.35 Unrealized -1.7%

HEI/A HEICO CORP NEW 0.0%

Value $13,000 Shares 95 Est. Cost $104.17 Unrealized +28.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $8,000 Shares 14,955 Est. Cost $108.30 Unrealized -96.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $6,000 Shares 58 Est. Cost $86.21 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2,000 Shares 227 Est. Cost $6.96 Unrealized 0.0%

— 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 -77.6%

— FUELCELL ENERGY INC 0.0%

Value $1,000 Shares 372 Est. Cost $8.06 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $0 Shares 7 Est. Cost $13.14 Unrealized +12.9%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $0 Shares 40 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,212,033	$1.011B	6.6%	$97.64	+76.2%	—	037833100
MSFT	MICROSOFT CORP	2,686,663	$915M	6.0%	$143.46	+114.1%	—	594918104
NVDA	NVIDIA CORPORATION	841,472	$356M	2.3%	$17.78	+86.6%	—	67066G104
AMZN	AMAZON COM INC	2,684,006	$350M	2.3%	$121.67	-6.1%	—	023135106
V	VISA INC	1,392,569	$331M	2.2%	$187.56	+19.7%	—	92826C839
GOOGL	ALPHABET INC	2,601,600	$311M	2.0%	$103.93	+9.9%	—	02079K305
UNH	UNITEDHEALTH GROUP INC	601,865	$289M	1.9%	$269.70	+72.4%	—	91324P102
META	META PLATFORMS INC	971,988	$279M	1.8%	$187.08	+31.0%	—	30303M102
MRK	MERCK & CO INC	2,259,130	$261M	1.7%	$75.88	+37.7%	—	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	486,851	$238M	1.6%	$378.73	+6.4%	—	00724F101
MA	MASTERCARD INCORPORATED	539,770	$213M	1.4%	$294.15	+25.7%	—	57636Q104
CSCO	CISCO SYS INC	3,479,922	$180M	1.2%	$41.07	+10.8%	—	17275R102
GOOG	ALPHABET INC	1,415,700	$171M	1.1%	$108.29	+6.1%	—	02079K107
LLY	LILLY ELI & CO	360,914	$169M	1.1%	$105.11	+291.5%	—	532457108
TSLA	TESLA INC	631,564	$165M	1.1%	$241.01	-17.0%	—	88160R101
JNJ	JOHNSON & JOHNSON	863,279	$143M	0.9%	$119.62	+24.5%	—	478160104
BKNG	BOOKING HOLDINGS INC	52,441	$142M	0.9%	$2136.93	+21.6%	—	09857L108
AVGO	BROADCOM INC	158,002	$137M	0.9%	$39.72	+73.0%	—	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	376,946	$133M	0.9%	$250.75	+34.4%	—	92532F100
HSY	HERSHEY CO	512,037	$128M	0.8%	$155.39	+56.6%	—	427866108
GILD	GILEAD SCIENCES INC	1,610,060	$124M	0.8%	$57.95	+25.3%	—	375558103
WY	WEYERHAEUSER CO MTN BE	3,434,696	$115M	0.8%	$29.21	-4.7%	—	962166104
JPM	JPMORGAN CHASE & CO	787,319	$115M	0.8%	$88.03	+47.3%	—	46625H100
ABBV	ABBVIE INC	846,346	$114M	0.7%	$90.69	+47.4%	—	00287Y109
NUE	NUCOR CORP	670,751	$110M	0.7%	$111.38	+25.9%	—	670346105
INTU	INTUIT	205,472	$94.14M	0.6%	$390.84	+10.3%	—	461202103
GWW	GRAINGER W W INC	118,819	$93.7M	0.6%	$407.62	+65.1%	—	384802104
NOW	SERVICENOW INC	166,562	$93.6M	0.6%	$84.48	+18.4%	—	81762P102
OC	OWENS CORNING NEW	676,757	$88.32M	0.6%	$91.47	+19.8%	—	690742101
ELV	ELEVANCE HEALTH INC	195,044	$86.66M	0.6%	$370.30	+19.5%	—	036752103
CL	COLGATE PALMOLIVE CO	1,105,717	$85.18M	0.6%	$70.69	+3.1%	—	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	949,827	$85.09M	0.6%	$68.86	+7.2%	—	595017104
AMD	ADVANCED MICRO DEVICES INC	736,683	$83.92M	0.6%	$75.25	+38.2%	—	007903107
CRM	SALESFORCE INC	367,481	$77.63M	0.5%	$165.50	+21.9%	—	79466L302
PG	PROCTER AND GAMBLE CO	501,303	$76.07M	0.5%	$81.93	+72.5%	—	742718109
STLD	STEEL DYNAMICS INC	686,458	$74.78M	0.5%	$78.88	+23.9%	—	858119100
HST	HOST HOTELS & RESORTS INC	4,388,639	$73.86M	0.5%	$14.44	-0.1%	—	44107P104
NVR	NVR INC	11,606	$73.7M	0.5%	$5166.47	+12.7%	—	62944T105
REGN	REGENERON PHARMACEUTICALS	99,935	$71.81M	0.5%	$580.79	+32.0%	—	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	136,863	$71.41M	0.5%	$392.21	+36.5%	—	883556102
PEP	PEPSICO INC	374,508	$69.37M	0.5%	$120.11	+42.0%	—	713448108
WMT	WALMART INC	427,157	$67.22M	0.4%	$43.79	+11.8%	—	931142103
ISRG	INTUITIVE SURGICAL INC	187,134	$63.99M	0.4%	$299.96	+0.9%	—	46120E602
DHR	DANAHER CORPORATION	265,412	$63.7M	0.4%	$178.87	+16.7%	—	235851102
MCK	MCKESSON CORP	148,684	$63.53M	0.4%	$190.65	+99.1%	—	58155Q103
HUM	HUMANA INC	139,237	$62.26M	0.4%	$465.84	+4.8%	—	444859102
HD	HOME DEPOT INC	199,365	$61.93M	0.4%	$191.90	+44.0%	—	437076102
AMAT	APPLIED MATLS INC	426,017	$61.57M	0.4%	$95.34	+28.2%	—	038222105
ORCL	ORACLE CORP	515,037	$61.34M	0.4%	$61.04	+64.5%	—	68389X105
PANW	PALO ALTO NETWORKS INC	238,714	$60.99M	0.4%	$83.19	+25.1%	—	697435105
TXN	TEXAS INSTRS INC	336,096	$60.5M	0.4%	$120.75	+31.7%	—	882508104
PAYX	PAYCHEX INC	536,764	$60.05M	0.4%	$94.48	+6.9%	—	704326107
PFE	PFIZER INC	1,629,522	$59.84M	0.4%	$32.45	+2.4%	—	717081103
SPGI	S&P GLOBAL INC	147,081	$58.96M	0.4%	$319.69	+11.9%	—	78409V104
BSX	BOSTON SCIENTIFIC CORP	1,084,819	$58.68M	0.4%	$42.53	+22.8%	—	101137107
RHI	ROBERT HALF INTL INC	771,553	$58.04M	0.4%	$79.80	-10.6%	—	770323103
KO	COCA COLA CO	885,661	$53.36M	0.3%	$43.83	+30.9%	—	191216100
DBX	DROPBOX INC	1,992,124	$53.15M	0.3%	$24.61	-7.4%	—	26210C104
ATKR	ATKORE INC	340,200	$53.05M	0.3%	$107.59	+17.6%	—	047649108
TMHC	TAYLOR MORRISON HOME CORP	1,066,000	$51.99M	0.3%	$32.61	+32.0%	—	87724P106
UPS	UNITED PARCEL SERVICE INC	278,807	$49.98M	0.3%	$142.80	+8.2%	—	911312106
MRVL	MARVELL TECHNOLOGY INC	828,690	$49.54M	0.3%	$49.27	-2.3%	—	573874104
EW	EDWARDS LIFESCIENCES CORP	522,671	$49.3M	0.3%	$87.08	-0.2%	—	28176E108
MSI	MOTOROLA SOLUTIONS INC	164,723	$48.31M	0.3%	$262.17	+6.1%	—	620076307
HCA	HCA HEALTHCARE INC	157,769	$47.88M	0.3%	$170.80	+59.3%	—	40412C101
CMCSA	COMCAST CORP NEW	1,135,417	$47.18M	0.3%	$35.85	+2.2%	—	20030N101
QCOM	QUALCOMM INC	392,406	$46.71M	0.3%	$113.04	-4.2%	—	747525103
ULTA	ULTA BEAUTY INC	96,212	$45.29M	0.3%	$428.78	+14.2%	—	90384S303
FTNT	FORTINET INC	595,392	$45.03M	0.3%	$54.29	+25.2%	—	34959E109
ENPH	ENPHASE ENERGY INC	266,428	$44.62M	0.3%	$104.69	+70.7%	—	29355A107
ORLY	OREILLY AUTOMOTIVE INC	45,183	$43.16M	0.3%	$51.80	+17.9%	—	67103H107
ON	ON SEMICONDUCTOR CORP	455,087	$43.04M	0.3%	$56.74	+45.8%	—	682189105
RY	ROYAL BK CDA	448,798	$42.97M	0.3%	$88.94	+7.3%	—	780087102
MCD	MCDONALDS CORP	141,817	$42.32M	0.3%	$166.10	+64.4%	—	580135101
PYPL	PAYPAL HLDGS INC	630,372	$42.06M	0.3%	$110.20	-38.3%	—	70450Y103
EXPD	EXPEDITORS INTL WASH INC	342,533	$41.5M	0.3%	$92.19	+19.3%	—	302130109
ABT	ABBOTT LABS	376,516	$41.05M	0.3%	$82.37	+23.2%	—	002824100
BMY	BRISTOL-MYERS SQUIBB CO	630,812	$40.34M	0.3%	$46.07	+28.0%	—	110122108
CNC	CENTENE CORP DEL	594,287	$40.09M	0.3%	$71.08	-6.2%	—	15135B101
INTC	INTEL CORP	1,189,505	$39.78M	0.3%	$33.91	-9.4%	—	458140100
BAC	BANK AMERICA CORP	1,382,731	$39.7M	0.3%	$24.32	+9.5%	—	060505104
NFLX	NETFLIX INC	88,507	$38.99M	0.3%	$41.19	-10.6%	—	64110L106
KLAC	KLA CORP	79,641	$38.63M	0.3%	$267.00	+52.7%	—	482480100
UNM	UNUM GROUP	786,932	$37.54M	0.2%	$38.28	+14.0%	—	91529Y106
CDNS	CADENCE DESIGN SYSTEM INC	159,953	$37.51M	0.2%	$110.35	+97.2%	—	127387108
ADSK	AUTODESK INC	181,684	$37.17M	0.2%	$199.57	+0.2%	—	052769106
PCAR	PACCAR INC	442,050	$36.98M	0.2%	$56.48	+17.7%	—	693718108
MRNA	MODERNA INC	304,157	$36.95M	0.2%	$177.73	-24.9%	—	60770K107
BCC	BOISE CASCADE CO DEL	385,500	$34.83M	0.2%	$46.98	+36.7%	—	09739D100
LOW	LOWES COS INC	154,031	$34.77M	0.2%	$126.58	+56.2%	—	548661107
WFC	WELLS FARGO CO NEW	803,791	$34.37M	0.2%	$41.29	-8.8%	—	949746101
CAH	CARDINAL HEALTH INC	360,927	$34.13M	0.2%	$72.41	+11.3%	—	14149Y108
IQV	IQVIA HLDGS INC	151,568	$34.07M	0.2%	$182.06	+10.3%	—	46266C105
HOLX	HOLOGIC INC	419,841	$33.99M	0.2%	$64.88	+25.9%	—	436440101
SPG	SIMON PPTY GROUP INC NEW	292,885	$33.82M	0.2%	$96.29	-1.9%	—	828806109
VZ	VERIZON COMMUNICATIONS INC	903,730	$33.61M	0.2%	$34.52	-9.6%	—	92343V104
T	AT&T INC	2,107,127	$33.61M	0.2%	$15.12	-2.2%	—	00206R102
KRYS	KRYSTAL BIOTECH INC	285,860	$33.56M	0.2%	$64.47	+58.4%	—	501147102
MLI	MUELLER INDS INC	383,400	$33.51M	0.2%	$33.39	+10.0%	—	624756102
DIS	DISNEY WALT CO	366,774	$32.76M	0.2%	$109.88	-15.8%	—	254687106
AZO	AUTOZONE INC	13,121	$32.72M	0.2%	$1701.61	+49.9%	—	053332102
CLX	CLOROX CO DEL	202,723	$32.24M	0.2%	$145.07	+1.7%	—	189054109
MOH	MOLINA HEALTHCARE INC	101,766	$30.66M	0.2%	$228.32	+25.9%	—	60855R100
CARR	CARRIER GLOBAL CORPORATION	614,257	$30.54M	0.2%	$38.35	+10.9%	—	14448C104
URI	UNITED RENTALS INC	68,521	$30.52M	0.2%	$298.55	+20.9%	—	911363109
HPQ	HP INC	986,954	$30.31M	0.2%	$19.03	+42.5%	—	40434L105
RS	RELIANCE STEEL & ALUMINUM CO	111,512	$30.29M	0.2%	$218.86	+13.1%	—	759509102
MNST	MONSTER BEVERAGE CORP NEW	517,238	$29.71M	0.2%	$53.89	+5.5%	—	61174X109
AMGN	AMGEN INC	132,860	$29.5M	0.2%	$181.35	+17.8%	—	031162100
CPRT	COPART INC	323,269	$29.48M	0.2%	$28.34	+46.3%	—	217204106
PLD	PROLOGIS INC.	234,320	$28.73M	0.2%	$80.95	+39.4%	—	74340W103
NEE	NEXTERA ENERGY INC	377,607	$28.02M	0.2%	$66.83	+4.7%	—	65339F101
ADI	ANALOG DEVICES INC	143,175	$27.89M	0.2%	$133.86	+32.1%	—	032654105
NTAP	NETAPP INC	362,413	$27.69M	0.2%	$55.66	+14.6%	—	64110D104
INCY	INCYTE CORP	438,382	$27.29M	0.2%	$76.65	-12.8%	—	45337C102
SNA	SNAP ON INC	94,383	$27.2M	0.2%	$181.74	+33.0%	—	833034101
NKE	NIKE INC	244,481	$26.98M	0.2%	$78.72	+41.4%	—	654106103
R	RYDER SYS INC	313,000	$26.54M	0.2%	$82.82	-0.6%	—	783549108
—	COOPER COS INC	68,794	$26.38M	0.2%	$367.39	—	—	216648402
MFC	MANULIFE FINL CORP	1,838,662	$26.31M	0.2%	$18.23	+4.7%	—	56501R106
CVS	CVS HEALTH CORP	372,412	$25.75M	0.2%	$74.73	-14.0%	—	126650100
GS	GOLDMAN SACHS GROUP INC	79,438	$25.62M	0.2%	$289.30	+6.4%	—	38141G104
—	INTRA-CELLULAR THERAPIES INC	404,112	$25.59M	0.2%	$50.05	—	—	46116X101
VRSN	VERISIGN INC	112,621	$25.45M	0.2%	$208.52	+4.8%	—	92343E102
BIIB	BIOGEN INC	88,501	$25.2M	0.2%	$278.90	+6.8%	—	09062X103
CAT	CATERPILLAR INC	101,824	$25.05M	0.2%	$112.64	+89.8%	—	149123101
OTIS	OTIS WORLDWIDE CORP	277,323	$24.68M	0.2%	$61.31	+31.5%	—	68902V107
UNP	UNION PAC CORP	120,474	$24.65M	0.2%	$155.19	+20.5%	—	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	374,511	$24.45M	0.2%	$64.67	-8.2%	—	192446102
MRSH	MARSH & MCLENNAN COS INC	128,369	$24.14M	0.2%	$93.90	+81.5%	—	571748102
YUM	YUM BRANDS INC	172,792	$23.94M	0.2%	$100.42	+28.3%	—	988498101
HPE	HEWLETT PACKARD ENTERPRISE C	1,423,575	$23.92M	0.2%	$13.71	+3.6%	—	42824C109
PTC	PTC INC	167,605	$23.85M	0.2%	$125.95	+5.2%	—	69370C100
AFL	AFLAC INC	337,875	$23.58M	0.2%	$43.19	+46.4%	—	001055102
CRL	CHARLES RIV LABS INTL INC	111,484	$23.44M	0.2%	$336.76	-40.9%	—	159864107
WSM	WILLIAMS SONOMA INC	187,312	$23.44M	0.2%	$68.93	-17.4%	—	969904101
CBRE	CBRE GROUP INC	290,293	$23.43M	0.2%	$77.57	-3.5%	—	12504L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,343	$23.35M	0.2%	$307.39	+6.2%	—	084670702
IBM	INTERNATIONAL BUSINESS MACHS	173,846	$23.26M	0.2%	$98.94	+19.3%	—	459200101
VLO	VALERO ENERGY CORP	195,849	$22.97M	0.2%	$105.62	+1.5%	—	91913Y100
DGX	QUEST DIAGNOSTICS INC	163,024	$22.91M	0.2%	$111.25	+17.7%	—	74834L100
CW	CURTISS WRIGHT CORP	124,200	$22.81M	0.1%	$140.25	+20.6%	—	231561101
DE	DEERE & CO	56,239	$22.79M	0.1%	$147.86	+148.8%	—	244199105
ITW	ILLINOIS TOOL WKS INC	90,880	$22.73M	0.1%	$156.57	+40.3%	—	452308109
MU	MICRON TECHNOLOGY INC	358,367	$22.62M	0.1%	$63.31	+0.3%	—	595112103
—	LAM RESEARCH CORP	35,087	$22.56M	0.1%	$313.22	—	—	512807108
PFG	PRINCIPAL FINANCIAL GROUP IN	297,274	$22.55M	0.1%	$67.35	-2.8%	—	74251V102
TSCO	TRACTOR SUPPLY CO	101,304	$22.4M	0.1%	$36.53	+19.7%	—	892356106
SBUX	STARBUCKS CORP	224,142	$22.2M	0.1%	$64.43	+51.0%	—	855244109
SYK	STRYKER CORPORATION	72,587	$22.15M	0.1%	$176.68	+59.2%	—	863667101
EQIX	EQUINIX INC	28,054	$21.99M	0.1%	$549.64	+26.0%	—	29444U700
AXP	AMERICAN EXPRESS CO	125,977	$21.96M	0.1%	$101.68	+53.6%	—	025816109
—	BLACKROCK INC	31,659	$21.88M	0.1%	$564.13	—	—	09247X101
ALGN	ALIGN TECHNOLOGY INC	61,606	$21.79M	0.1%	$282.53	+12.7%	—	016255101
CSIQ	CANADIAN SOLAR INC	559,763	$21.66M	0.1%	$33.45	+15.9%	—	136635109
MSCI	MSCI INC	45,865	$21.52M	0.1%	$377.98	+25.1%	—	55354G100
DINO	HF SINCLAIR CORP	475,883	$21.23M	0.1%	$43.51	-10.4%	—	403949100
CHD	CHURCH & DWIGHT CO INC	211,704	$21.22M	0.1%	$81.94	+11.4%	—	171340102
—	ENCORE WIRE CORP	114,000	$21.2M	0.1%	$114.60	—	—	292562105
MS	MORGAN STANLEY	247,423	$21.14M	0.1%	$51.36	+52.6%	—	617446448
CME	CME GROUP INC	113,831	$21.09M	0.1%	$133.84	+24.4%	—	12572Q105
APD	AIR PRODS & CHEMS INC	70,355	$21.07M	0.1%	$207.60	+27.8%	—	009158106
TD	TORONTO DOMINION BK ONT	339,564	$21.06M	0.1%	$59.86	+0.5%	—	891160509
FOX	FOX CORP	651,912	$20.79M	0.1%	$28.98	+0.9%	—	35137L204
ADP	AUTOMATIC DATA PROCESSING IN	92,151	$20.25M	0.1%	$149.27	+36.2%	—	053015103
DAVA	ENDAVA PLC	387,500	$20.07M	0.1%	$75.07	—	—	29260V105
MTD	METTLER TOLEDO INTERNATIONAL	15,212	$19.95M	0.1%	$1118.30	+25.7%	—	592688105
VICI	VICI PPTYS INC	617,350	$19.4M	0.1%	$26.27	+5.1%	—	925652109
NTRA	NATERA INC	396,502	$19.29M	0.1%	$43.63	+16.9%	—	632307104
VEEV	VEEVA SYS INC	94,989	$18.78M	0.1%	$246.49	-26.0%	—	922475108
SCCO	SOUTHERN COPPER CORP	261,025	$18.73M	0.1%	$63.66	+1.2%	—	84265V105
C	CITIGROUP INC	405,719	$18.69M	0.1%	$50.37	-15.2%	—	172967424
EXPE	EXPEDIA GROUP INC	170,808	$18.68M	0.1%	$100.18	-2.9%	—	30212P303
CRWD	CROWDSTRIKE HLDGS INC	127,171	$18.68M	0.1%	$138.29	+0.8%	—	22788C105
AMP	AMERIPRISE FINL INC	55,916	$18.57M	0.1%	$238.77	+24.2%	—	03076C106
BEKE	KE HLDGS INC	1,243,100	$18.46M	0.1%	$15.83	—	—	482497104
A	AGILENT TECHNOLOGIES INC	152,404	$18.33M	0.1%	$117.67	+6.3%	—	00846U101
TJX	TJX COS INC NEW	215,962	$18.31M	0.1%	$47.07	+61.8%	—	872540109
EA	ELECTRONIC ARTS INC	139,444	$18.09M	0.1%	$123.09	+1.5%	—	285512109
—	ANSYS INC	54,189	$17.9M	0.1%	$259.75	—	—	03662Q105
BX	BLACKSTONE INC	190,538	$17.73M	0.1%	$58.16	+37.8%	—	09260D107
ALNY	ALNYLAM PHARMACEUTICALS INC	92,821	$17.63M	0.1%	$167.82	+18.1%	—	02043Q107
AMT	AMERICAN TOWER CORP NEW	90,588	$17.57M	0.1%	$163.85	+8.7%	—	03027X100
BK	BANK NEW YORK MELLON CORP	393,812	$17.53M	0.1%	$42.04	-5.1%	—	064058100
SCHW	SCHWAB CHARLES CORP	308,181	$17.47M	0.1%	$42.55	+18.6%	—	808513105
ATO	ATMOS ENERGY CORP	149,214	$17.36M	0.1%	$108.33	+0.1%	—	049560105
BMRN	BIOMARIN PHARMACEUTICAL INC	199,816	$17.32M	0.1%	$94.07	+0.0%	—	09061G101
—	M D C HLDGS INC	367,000	$17.16M	0.1%	$46.77	—	—	552676108
FICO	FAIR ISAAC CORP	21,203	$17.16M	0.1%	$492.38	+52.3%	—	303250104
DELL	DELL TECHNOLOGIES INC	313,349	$17M	0.1%	$41.89	+4.7%	—	24703L202
TMUS	T-MOBILE US INC	121,691	$16.9M	0.1%	$88.98	+52.4%	—	872590104
CI	THE CIGNA GROUP	60,183	$16.89M	0.1%	$204.44	+21.3%	—	125523100
WM	WASTE MGMT INC DEL	95,439	$16.55M	0.1%	$105.17	+50.9%	—	94106L109
AVTR	AVANTOR INC	801,516	$16.46M	0.1%	$24.14	-16.2%	—	05352A100
EBAY	EBAY INC.	365,978	$16.36M	0.1%	$43.23	-2.3%	—	278642103
SEDG	SOLAREDGE TECHNOLOGIES INC	60,168	$16.19M	0.1%	$149.77	+91.5%	—	83417M104
BDX	BECTON DICKINSON & CO	61,292	$16.18M	0.1%	$198.25	+22.1%	—	075887109
CNI	CANADIAN NATL RY CO	133,493	$16.16M	0.1%	$105.21	+6.8%	—	136375102
GIS	GENERAL MLS INC	208,052	$15.96M	0.1%	$51.73	+49.8%	—	370334104
GDDY	GODADDY INC	212,197	$15.94M	0.1%	$74.38	-0.7%	—	380237107
ZTS	ZOETIS INC	92,119	$15.86M	0.1%	$127.06	+32.3%	—	98978V103
FSLR	FIRST SOLAR INC	82,986	$15.78M	0.1%	$86.32	+129.5%	—	336433107
TPH	TRI POINTE HOMES INC	471,700	$15.5M	0.1%	$27.43	+6.8%	—	87265H109
UBER	UBER TECHNOLOGIES INC	356,929	$15.44M	0.1%	$37.56	-1.0%	—	90353T100
PGR	PROGRESSIVE CORP	115,894	$15.34M	0.1%	$58.09	+111.0%	—	743315103
SWKS	SKYWORKS SOLUTIONS INC	136,609	$15.12M	0.1%	$117.10	-17.4%	—	83088M102
FISV	FISERV INC	119,767	$15.11M	0.1%	$86.94	+35.4%	—	337738108
—	PARAGON 28 INC	849,387	$15.07M	0.1%	$17.32	—	—	69913P105
SNPS	SYNOPSYS INC	33,853	$14.74M	0.1%	$241.71	+66.6%	—	871607107
EMR	EMERSON ELEC CO	158,212	$14.3M	0.1%	$58.16	+37.7%	—	291011104
FAST	FASTENAL CO	239,847	$14.15M	0.1%	$18.92	+35.7%	—	311900104
GIB	CGI INC	133,183	$14.04M	0.1%	$92.58	+9.4%	—	12532H104
XYL	XYLEM INC	123,528	$13.91M	0.1%	$97.81	+4.8%	—	98419M100
ICE	INTERCONTINENTAL EXCHANGE IN	122,695	$13.87M	0.1%	$84.44	+24.0%	—	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	81,982	$13.73M	0.1%	$146.99	+5.6%	—	49338L103
APO	APOLLO GLOBAL MGMT INC	176,589	$13.56M	0.1%	$60.62	+5.7%	—	03769M106
CSX	CSX CORP	397,474	$13.54M	0.1%	$26.59	+14.4%	—	126408103
CTAS	CINTAS CORP	27,211	$13.53M	0.1%	$85.11	+34.8%	—	172908105
—	ACTIVISION BLIZZARD INC	160,272	$13.51M	0.1%	$66.49	—	—	00507V109
PODD	INSULET CORP	46,222	$13.33M	0.1%	$253.09	+20.0%	—	45784P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,556	$13.33M	0.1%	$128.75	+1.6%	—	874054109
UTHR	UNITED THERAPEUTICS CORP DEL	60,100	$13.27M	0.1%	$224.86	-1.5%	—	91307C102
MKL	MARKEL GROUP INC	9,585	$13.26M	0.1%	$1318.14	+1.7%	—	570535104
BNS	BANK NOVA SCOTIA HALIFAX	262,490	$13.13M	0.1%	$48.43	-11.0%	—	064149107
SHW	SHERWIN WILLIAMS CO	49,236	$13.07M	0.1%	$243.23	-5.4%	—	824348106
SLF	SUN LIFE FINANCIAL INC.	249,114	$12.98M	0.1%	$45.06	+9.0%	—	866796105
ZM	ZOOM VIDEO COMMUNICATIONS IN	191,111	$12.97M	0.1%	$110.87	-39.7%	—	98980L101
MAR	MARRIOTT INTL INC NEW	70,483	$12.95M	0.1%	$137.66	+22.7%	—	571903202
ARRY	ARRAY TECHNOLOGIES INC	559,500	$12.66M	0.1%	$12.75	+67.9%	—	04271T100
KKR	KKR & CO INC	223,206	$12.51M	0.1%	$53.23	-3.4%	—	48251W104
LEN	LENNAR CORP	95,956	$12.02M	0.1%	$83.50	+26.0%	—	526057104
NBIX	NEUROCRINE BIOSCIENCES INC	126,317	$11.91M	0.1%	$100.32	-2.6%	—	64125C109
AWK	AMERICAN WTR WKS CO INC NEW	83,313	$11.89M	0.1%	$130.38	+6.1%	—	030420103
AOS	SMITH A O CORP	161,020	$11.72M	0.1%	$63.38	+3.1%	—	831865209
CMG	CHIPOTLE MEXICAN GRILL INC	5,451	$11.66M	0.1%	$17.72	+123.2%	—	169656105
TGT	TARGET CORP	87,755	$11.57M	0.1%	$116.12	+16.2%	—	87612E106
FFIV	F5 INC	78,658	$11.51M	0.1%	$153.67	-7.5%	—	315616102
FDX	FEDEX CORP	46,077	$11.42M	0.1%	$188.40	+14.7%	—	31428X106
ECL	ECOLAB INC	60,717	$11.34M	0.1%	$145.01	+15.4%	—	278865100
MCO	MOODYS CORP	32,490	$11.33M	0.1%	$290.25	+6.9%	—	615369105
FLNC	FLUENCE ENERGY INC	423,539	$11.28M	0.1%	$16.09	+39.0%	—	34379V103
F	FORD MTR CO DEL	743,446	$11.25M	0.1%	$7.86	+36.1%	—	345370860
BLBD	BLUE BIRD CORP	499,768	$11.23M	0.1%	$15.28	+40.1%	—	095306106
MMM	3M CO	112,150	$11.22M	0.1%	$119.93	-35.3%	—	88579Y101
HIG	HARTFORD FINL SVCS GROUP INC	153,025	$11.02M	0.1%	$56.58	+18.0%	—	416515104
FCX	FREEPORT-MCMORAN INC	273,521	$10.94M	0.1%	$19.11	+92.4%	—	35671D857
MELI	MERCADOLIBRE INC	8,996	$10.66M	0.1%	$1138.95	+10.4%	—	58733R102
BMO	BANK MONTREAL QUE	117,503	$10.61M	0.1%	$81.82	-3.4%	—	063671101
MTH	MERITAGE HOMES CORP	74,500	$10.6M	0.1%	$51.10	+22.8%	—	59001A102
CPB	CAMPBELL SOUP CO	231,800	$10.6M	0.1%	$46.72	+0.5%	—	134429109
WDAY	WORKDAY INC	46,872	$10.59M	0.1%	$156.73	+27.8%	—	98138H101
—	SEAGEN INC	54,872	$10.56M	0.1%	$162.85	—	—	81181C104
WDC	WESTERN DIGITAL CORP.	277,028	$10.51M	0.1%	$33.78	-18.0%	—	958102105
ABNB	AIRBNB INC	81,941	$10.5M	0.1%	$138.55	-15.6%	—	009066101
SHOP	SHOPIFY INC	162,198	$10.48M	0.1%	$46.18	+22.4%	—	82509L107
CMC	COMMERCIAL METALS CO	199,000	$10.48M	0.1%	$36.35	+23.8%	—	201723103
ARCC	ARES CAPITAL CORP	547,225	$10.28M	0.1%	$12.48	+15.2%	—	04010L103
DNLI	DENALI THERAPEUTICS INC	348,203	$10.28M	0.1%	$40.13	-29.9%	—	24823R105
CP	CANADIAN PACIFIC KANSAS CITY	126,595	$10.22M	0.1%	$77.51	0.0%	—	13646K108
GM	GENERAL MTRS CO	264,638	$10.2M	0.1%	$31.81	+5.7%	—	37045V100
ILMN	ILLUMINA INC	54,171	$10.16M	0.1%	$223.67	-9.5%	—	452327109
SNOW	SNOWFLAKE INC	56,861	$10.01M	0.1%	$176.17	-7.7%	—	833445109
—	SIRIUS XM HOLDINGS INC	2,199,530	$9.964M	0.1%	$5.20	—	—	82968B103
NSC	NORFOLK SOUTHN CORP	43,691	$9.907M	0.1%	$176.37	+13.5%	—	655844108
IMVT	IMMUNOVANT INC	521,084	$9.885M	0.1%	$18.65	0.0%	—	45258J102
DXCM	DEXCOM INC	76,635	$9.848M	0.1%	$95.56	+26.6%	—	252131107
USB	US BANCORP DEL	295,379	$9.759M	0.1%	$33.01	-13.9%	—	902973304
—	CATALENT INC	224,996	$9.756M	0.1%	$123.34	—	—	148806102
PNC	PNC FINL SVCS GROUP INC	77,309	$9.737M	0.1%	$97.49	+13.3%	—	693475105
KMB	KIMBERLY-CLARK CORP	69,961	$9.659M	0.1%	$113.07	+11.2%	—	494368103
—	REATA PHARMACEUTICALS INC	94,646	$9.65M	0.1%	$101.96	—	—	75615P103
EL	LAUDER ESTEE COS INC	49,066	$9.646M	0.1%	$164.75	+22.4%	—	518439104
CCI	CROWN CASTLE INC	83,651	$9.531M	0.1%	$115.52	-11.4%	—	22822V101
CSL	CARLISLE COS INC	36,994	$9.49M	0.1%	$231.97	-7.4%	—	142339100
VAL	VALARIS LIMITED	150,000	$9.443M	0.1%	$60.28	0.0%	—	G9460G101
AVB	AVALONBAY CMNTYS INC	49,770	$9.42M	0.1%	$172.54	-5.9%	—	053484101
PSA	PUBLIC STORAGE	32,046	$9.354M	0.1%	$245.37	+6.3%	—	74460D109
ROK	ROCKWELL AUTOMATION INC	28,181	$9.284M	0.1%	$181.99	+51.6%	—	773903109
RSG	REPUBLIC SVCS INC	60,594	$9.281M	0.1%	$87.64	+58.0%	—	760759100
LULU	LULULEMON ATHLETICA INC	24,193	$9.157M	0.1%	$297.88	+23.9%	—	550021109
EFX	EQUIFAX INC	38,153	$8.977M	0.1%	$209.72	-1.5%	—	294429105
—	ARISTA NETWORKS INC	54,554	$8.841M	0.1%	$138.53	—	—	040413106
ESS	ESSEX PPTY TR INC	37,648	$8.821M	0.1%	$234.16	-15.8%	—	297178105
—	VMWARE INC	61,026	$8.768M	0.1%	$137.59	—	—	928563402
BE	BLOOM ENERGY CORP	531,126	$8.684M	0.1%	$20.83	-22.4%	—	093712107
GPC	GENUINE PARTS CO	50,285	$8.51M	0.1%	$106.87	+41.6%	—	372460105
WELL	WELLTOWER INC	103,947	$8.408M	0.1%	$58.73	+23.7%	—	95040Q104
ODFL	OLD DOMINION FREIGHT LINE IN	22,736	$8.407M	0.1%	$93.70	+70.2%	—	679580100
ZBH	ZIMMER BIOMET HOLDINGS INC	57,617	$8.389M	0.1%	$120.41	+10.2%	—	98956P102
CTVA	CORTEVA INC	146,145	$8.374M	0.1%	$33.62	+68.4%	—	22052L104
TDW	TIDEWATER INC NEW	150,000	$8.316M	0.1%	$42.97	+6.5%	—	88642R109
WCN	WASTE CONNECTIONS INC	76,846	$8.311M	0.1%	$108.81	+26.1%	—	94106B101
IDXX	IDEXX LABS INC	16,422	$8.248M	0.1%	$355.16	+34.9%	—	45168D104
—	SPLUNK INC	77,194	$8.193M	0.1%	$99.28	—	—	848637104
BMI	BADGER METER INC	55,440	$8.181M	0.1%	$101.54	+33.1%	—	056525108
—	KELLOGG CO	120,569	$8.126M	0.1%	$55.54	+5.0%	—	487836108
AIG	AMERICAN INTL GROUP INC	140,057	$8.059M	0.1%	$48.50	+4.4%	—	026874784
COF	CAPITAL ONE FINL CORP	73,316	$8.019M	0.1%	$112.77	-15.0%	—	14040H105
MDLZ	MONDELEZ INTL INC	109,524	$7.989M	0.1%	$46.44	+47.6%	—	609207105
MET	METLIFE INC	140,506	$7.943M	0.1%	$52.74	-2.9%	—	59156R108
ADM	ARCHER DANIELS MIDLAND CO	104,914	$7.927M	0.1%	$47.65	+45.4%	—	039483102
VIPS	VIPSHOP HOLDINGS LIMITED	472,400	$7.795M	0.1%	$17.05	—	—	92763W103
TFC	TRUIST FINL CORP	255,437	$7.753M	0.1%	$39.70	-32.1%	—	89832Q109
TYL	TYLER TECHNOLOGIES INC	18,613	$7.752M	0.1%	$396.30	-2.8%	—	902252105
DDOG	DATADOG INC	78,582	$7.731M	0.1%	$83.34	+0.3%	—	23804L103
STT	STATE STR CORP	104,743	$7.665M	0.1%	$69.64	-5.8%	—	857477103
DOW	DOW INC	143,885	$7.663M	0.1%	$45.39	-0.3%	—	260557103
TRV	TRAVELERS COMPANIES INC	43,974	$7.637M	0.1%	$110.09	+52.4%	—	89417E109
DG	DOLLAR GEN CORP NEW	44,365	$7.532M	0.0%	$176.02	+6.4%	—	256677105
PHM	PULTE GROUP INC	96,894	$7.527M	0.0%	$55.29	+20.1%	—	745867101
HLT	HILTON WORLDWIDE HLDGS INC	51,600	$7.51M	0.0%	$87.65	+61.2%	—	43300A203
CHTR	CHARTER COMMUNICATIONS INC N	20,425	$7.506M	0.0%	$373.89	-8.7%	—	16119P108
KBH	KB HOME	144,500	$7.472M	0.0%	$37.93	+14.0%	—	48666K109
SYY	SYSCO CORP	100,362	$7.447M	0.0%	$60.03	+14.2%	—	871829107
SGML	SIGMA LITHIUM CORPORATION	183,544	$7.397M	0.0%	$32.12	+18.6%	—	826599102
O	REALTY INCOME CORP	123,180	$7.365M	0.0%	$46.78	+12.4%	—	756109104
ROST	ROSS STORES INC	65,355	$7.328M	0.0%	$105.98	-3.6%	—	778296103
VRSK	VERISK ANALYTICS INC	32,121	$7.26M	0.0%	$121.22	+70.4%	—	92345Y106
MEDP	MEDPACE HLDGS INC	29,958	$7.195M	0.0%	$178.07	+16.6%	—	58506Q109
WFG	WEST FRASER TIMBER CO LTD	83,611	$7.189M	0.0%	$75.85	-0.5%	—	952845105
XYZ	BLOCK INC	107,850	$7.18M	0.0%	$81.04	-22.9%	—	852234103
DHI	D R HORTON INC	58,392	$7.106M	0.0%	$55.84	+91.0%	—	23331A109
CSGP	COSTAR GROUP INC	79,519	$7.077M	0.0%	$80.22	-3.8%	—	22160N109
ETSY	ETSY INC	83,263	$7.045M	0.0%	$124.85	-24.5%	—	29786A106
GPK	GRAPHIC PACKAGING HLDG CO	292,400	$7.026M	0.0%	$24.66	+1.8%	—	388689101
LSTR	LANDSTAR SYS INC	36,300	$6.989M	0.0%	$187.15	—	—	515098101
JBHT	HUNT J B TRANS SVCS INC	38,396	$6.951M	0.0%	$158.93	+6.6%	—	445658107
STKL	SUNOPTA INC	1,037,900	$6.944M	0.0%	$5.11	+47.3%	—	8676EP108
OMC	OMNICOM GROUP INC	72,125	$6.863M	0.0%	$69.21	+22.6%	—	681919106
BLD	TOPBUILD CORP	25,800	$6.863M	0.0%	$220.08	-0.1%	—	89055F103
TER	TERADYNE INC	61,421	$6.842M	0.0%	$92.89	+6.7%	—	880770102
PPG	PPG INDS INC	46,044	$6.828M	0.0%	$106.18	+24.0%	—	693506107
RDNT	RADNET INC	208,151	$6.79M	0.0%	$29.05	0.0%	—	750491102
CMI	CUMMINS INC	27,681	$6.786M	0.0%	$150.41	+41.6%	—	231021106
NDSN	NORDSON CORP	27,160	$6.741M	0.0%	$197.72	+9.1%	—	655663102
MPWR	MONOLITHIC PWR SYS INC	12,454	$6.728M	0.0%	$408.29	+14.0%	—	609839105
BXP	BOSTON PROPERTIES INC	116,753	$6.724M	0.0%	$78.12	-42.9%	—	101121101
HUBS	HUBSPOT INC	12,631	$6.721M	0.0%	$405.36	+15.6%	—	443573100
TTD	THE TRADE DESK INC	86,793	$6.702M	0.0%	$64.59	+4.8%	—	88339J105
STN	STANTEC INC	75,910	$6.565M	0.0%	$86.21	—	—	85472N109
AZN	ASTRAZENECA PLC	90,780	$6.497M	0.0%	$64.88	—	—	046353108
MAS	MASCO CORP	112,422	$6.451M	0.0%	$47.26	+5.6%	—	574599106
NEM	NEWMONT CORP	151,172	$6.449M	0.0%	$34.27	+23.7%	—	651639106
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,190	$6.433M	0.0%	$73.00	+8.8%	—	36266G107
RMD	RESMED INC	29,197	$6.38M	0.0%	$181.85	+19.6%	—	761152107
DLTR	DOLLAR TREE INC	43,970	$6.31M	0.0%	$99.80	+47.4%	—	256746108
—	CHARGEPOINT HOLDINGS INC	711,800	$6.257M	0.0%	$11.78	—	—	15961R105
COR	AMERISOURCEBERGEN CORP	32,360	$6.227M	0.0%	$120.93	+39.8%	—	03073E105
DLR	DIGITAL RLTY TR INC	54,628	$6.22M	0.0%	$93.01	-2.7%	—	253868103
DD	DUPONT DE NEMOURS INC	86,981	$6.214M	0.0%	$25.95	+4.7%	—	26614N102
FIS	FIDELITY NATL INFORMATION SV	113,427	$6.204M	0.0%	$99.69	-48.3%	—	31620M106
HTHT	H WORLD GROUP LTD	159,800	$6.197M	0.0%	$39.46	—	—	44332N106
—	BROOKFIELD RENEWABLE CORP	194,847	$6.142M	0.0%	$34.56	—	—	11284V105
IT	GARTNER INC	17,317	$6.066M	0.0%	$267.98	+21.5%	—	366651107
PRU	PRUDENTIAL FINL INC	67,588	$5.963M	0.0%	$73.21	+0.4%	—	744320102
U	UNITY SOFTWARE INC	135,601	$5.888M	0.0%	$79.44	-59.7%	—	91332U101
GLNG	GOLAR LNG LTD	290,000	$5.849M	0.0%	$19.70	-0.7%	—	G9456A100
CDW	CDW CORP	31,864	$5.845M	0.0%	$156.86	+7.6%	—	12514G108
PWR	QUANTA SVCS INC	29,705	$5.836M	0.0%	$131.03	+32.7%	—	74762E102
TEAM	ATLASSIAN CORPORATION	34,231	$5.744M	0.0%	$159.69	+0.3%	—	049468101
WBD	WARNER BROS DISCOVERY INC	454,326	$5.697M	0.0%	$17.57	-26.1%	—	934423104
MDB	MONGODB INC	13,857	$5.696M	0.0%	$225.48	+29.3%	—	60937P106
—	DISCOVER FINL SVCS	48,517	$5.669M	0.0%	$91.72	—	—	254709108
CG	CARLYLE GROUP INC	175,910	$5.62M	0.0%	$36.35	-26.7%	—	14316J108
ED	CONSOLIDATED EDISON INC	62,099	$5.614M	0.0%	$65.09	+34.1%	—	209115104
RUN	SUNRUN INC	312,370	$5.579M	0.0%	$28.79	-35.4%	—	86771W105
VMC	VULCAN MATLS CO	24,724	$5.574M	0.0%	$114.69	+63.9%	—	929160109
KDP	KEURIG DR PEPPER INC	178,137	$5.57M	0.0%	$30.50	-0.4%	—	49271V100
KHC	KRAFT HEINZ CO	155,439	$5.518M	0.0%	$29.68	+13.1%	—	500754106
MSM	MSC INDL DIRECT INC	57,900	$5.517M	0.0%	$75.48	+21.5%	—	553530106
ALL	ALLSTATE CORP	49,940	$5.445M	0.0%	$90.31	+18.2%	—	020002101
GLW	CORNING INC	155,121	$5.435M	0.0%	$22.93	+33.5%	—	219350105
SBAC	SBA COMMUNICATIONS CORP NEW	23,420	$5.428M	0.0%	$183.92	+23.9%	—	78410G104
TME	TENCENT MUSIC ENTMT GROUP	727,900	$5.383M	0.0%	$8.81	—	—	88034P109
WST	WEST PHARMACEUTICAL SVSC INC	13,952	$5.336M	0.0%	$223.72	+58.6%	—	955306105
MLM	MARTIN MARIETTA MATLS INC	11,480	$5.3M	0.0%	$195.30	+98.8%	—	573284106
UDR	UDR INC	123,059	$5.287M	0.0%	$33.61	+9.9%	—	902653104
ACGL	ARCH CAP GROUP LTD	70,632	$5.287M	0.0%	$39.46	+74.3%	—	G0450A105
—	LI-CYCLE HOLDINGS CORP	935,159	$5.19M	0.0%	$4.81	—	—	50202P105
CF	CF INDS HLDGS INC	74,733	$5.188M	0.0%	$78.50	-16.5%	—	125269100
POWI	POWER INTEGRATIONS INC	54,700	$5.178M	0.0%	$81.55	-1.3%	—	739276103
IR	INGERSOLL RAND INC	77,939	$5.094M	0.0%	$38.66	+52.5%	—	45687V106
ALB	ALBEMARLE CORP	22,636	$5.05M	0.0%	$112.20	+74.7%	—	012653101
EIX	EDISON INTL	72,404	$5.028M	0.0%	$48.60	+28.2%	—	281020107
DAC	DANAOS CORPORATION	75,027	$5.011M	0.0%	$51.90	+6.4%	—	Y1968P121
ROL	ROLLINS INC	114,757	$4.915M	0.0%	$36.05	+9.0%	—	775711104
LNG	CHENIERE ENERGY INC	31,523	$4.803M	0.0%	$150.21	-1.4%	—	16411R208
IFF	INTERNATIONAL FLAVORS&FRAGRA	60,178	$4.79M	0.0%	$114.05	-29.8%	—	459506101
TROW	PRICE T ROWE GROUP INC	42,517	$4.763M	0.0%	$87.08	+10.7%	—	74144T108
TRU	TRANSUNION	59,446	$4.656M	0.0%	$81.78	-16.6%	—	89400J107
BBY	BEST BUY INC	55,545	$4.552M	0.0%	$63.34	+3.6%	—	086516101
CRTO	CRITEO S A	133,874	$4.517M	0.0%	$21.21	—	—	226718104
EQR	EQUITY RESIDENTIAL	68,297	$4.506M	0.0%	$51.84	+7.9%	—	29476L107
BAX	BAXTER INTL INC	98,550	$4.49M	0.0%	$64.33	-36.6%	—	071813109
MKC	MCCORMICK & CO INC	50,727	$4.425M	0.0%	$67.36	+22.9%	—	579780206
IEX	IDEX CORP	20,032	$4.312M	0.0%	$184.51	+9.9%	—	45167R104
L	LOEWS CORP	72,201	$4.287M	0.0%	$61.60	-6.8%	—	540424108
DOV	DOVER CORP	28,930	$4.272M	0.0%	$79.88	+73.3%	—	260003108
CM	CANADIAN IMPERIAL BK COMM TO	131,169	$4.236M	0.0%	$44.27	-15.0%	—	136069101
HRB	BLOCK H & R INC	131,100	$4.178M	0.0%	$29.26	+2.1%	—	093671105
—	INTERPUBLIC GROUP COS INC	107,074	$4.131M	0.0%	$30.97	+9.6%	—	460690100
PAYC	PAYCOM SOFTWARE INC	12,855	$4.13M	0.0%	$276.80	+4.5%	—	70432V102
MTB	M & T BK CORP	33,334	$4.125M	0.0%	$127.28	-13.1%	—	55261F104
INVH	INVITATION HOMES INC	119,686	$4.117M	0.0%	$23.95	+26.4%	—	46187W107
ZS	ZSCALER INC	27,873	$4.076M	0.0%	$136.95	-10.8%	—	98980G102
FOXA	FOX CORP	117,596	$3.998M	0.0%	$32.09	-1.3%	—	35137L105
RJF	RAYMOND JAMES FINL INC	38,343	$3.979M	0.0%	$82.94	+7.6%	—	754730109
OKTA	OKTA INC	57,254	$3.971M	0.0%	$100.62	-24.5%	—	679295105
WAB	WABTEC	35,746	$3.92M	0.0%	$73.45	+33.3%	—	929740108
BR	BROADRIDGE FINL SOLUTIONS IN	23,628	$3.914M	0.0%	$109.77	+32.0%	—	11133T103
EXR	EXTRA SPACE STORAGE INC	26,261	$3.909M	0.0%	$116.51	+14.8%	—	30225T102
—	BARRICK GOLD CORP	229,071	$3.878M	0.0%	$22.70	—	—	067901108
DASH	DOORDASH INC	50,241	$3.839M	0.0%	$114.60	-42.1%	—	25809K105
BALL	BALL CORP	65,823	$3.832M	0.0%	$48.02	+8.7%	—	058498106
BLDR	BUILDERS FIRSTSOURCE INC	28,056	$3.816M	0.0%	$62.49	+78.0%	—	12008R107
TPG	TPG INC	129,800	$3.798M	0.0%	$30.59	-8.2%	—	872657101
—	WALGREENS BOOTS ALLIANCE INC	132,897	$3.786M	0.0%	$54.20	—	—	931427108
NET	CLOUDFLARE INC	57,883	$3.784M	0.0%	$77.50	-23.0%	—	18915M107
HUBB	HUBBELL INC	11,291	$3.744M	0.0%	$231.36	+15.5%	—	443510607
HSIC	HENRY SCHEIN INC	44,956	$3.646M	0.0%	$79.50	-0.6%	—	806407102
DRI	DARDEN RESTAURANTS INC	21,669	$3.62M	0.0%	$63.13	+129.1%	—	237194105
—	ALTUS POWER INC	665,232	$3.592M	0.0%	$6.65	—	—	02217A102
FITB	FIFTH THIRD BANCORP	135,450	$3.549M	0.0%	$20.52	+12.6%	—	316773100
RBLX	ROBLOX CORP	86,853	$3.5M	0.0%	$35.96	+11.6%	—	771049103
BKE	BUCKLE INC	101,100	$3.498M	0.0%	$25.89	0.0%	—	118440106
CCL	CARNIVAL CORP	185,777	$3.498M	0.0%	$26.34	-55.6%	—	143658300
DDS	DILLARDS INC	10,700	$3.491M	0.0%	$230.15	+13.4%	—	254067101
QSR	RESTAURANT BRANDS INTL INC	44,903	$3.481M	0.0%	$65.21	+10.7%	—	76131D103
VTR	VENTAS INC	73,175	$3.459M	0.0%	$38.85	+6.5%	—	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,369	$3.447M	0.0%	$140.16	-26.3%	—	015271109
AEM	AGNICO EAGLE MINES LTD	68,965	$3.447M	0.0%	$50.35	+1.4%	—	008474108
TRI	THOMSON REUTERS CORP.	25,461	$3.436M	0.0%	$122.38	0.0%	—	884903808
—	FLEETCOR TECHNOLOGIES INC	13,643	$3.425M	0.0%	$209.67	—	—	339041105
LPLA	LPL FINL HLDGS INC	15,739	$3.422M	0.0%	$206.79	-3.2%	—	50212V100
LPX	LOUISIANA PAC CORP	45,600	$3.419M	0.0%	$59.13	+4.6%	—	546347105
LW	LAMB WESTON HLDGS INC	29,306	$3.369M	0.0%	$83.80	+26.5%	—	513272104
AWR	AMER STATES WTR CO	38,700	$3.367M	0.0%	$84.24	0.0%	—	029899101
PINS	PINTEREST INC	122,700	$3.361M	0.0%	$31.62	-21.2%	—	72352L106
MATX	MATSON INC	42,800	$3.327M	0.0%	$71.25	-7.0%	—	57686G105
MAA	MID-AMER APT CMNTYS INC	21,817	$3.313M	0.0%	$117.89	+14.8%	—	59522J103
EXTR	EXTREME NETWORKS	126,700	$3.301M	0.0%	$19.73	0.0%	—	30226D106
BLKB	BLACKBAUD INC	46,211	$3.289M	0.0%	$64.07	+9.6%	—	09227Q100
RF	REGIONS FINANCIAL CORP NEW	183,753	$3.274M	0.0%	$11.84	+31.9%	—	7591EP100
—	LABORATORY CORP AMER HLDGS	15,639	$3.242M	0.0%	$271.95	—	—	50540R409
CAG	CONAGRA BRANDS INC	95,905	$3.234M	0.0%	$26.83	+17.0%	—	205887102
EXAS	EXACT SCIENCES CORP	34,445	$3.234M	0.0%	$112.14	-30.4%	—	30063P105
ENTG	ENTEGRIS INC	29,174	$3.233M	0.0%	$125.59	-28.2%	—	29362U104
SJM	SMUCKER J M CO	21,873	$3.23M	0.0%	$116.56	+18.8%	—	832696405
PII	POLARIS INC	26,642	$3.222M	0.0%	$110.52	+0.0%	—	731068102
GGG	GRACO INC	37,099	$3.203M	0.0%	$68.10	+10.2%	—	384109104
BRO	BROWN & BROWN INC	45,964	$3.164M	0.0%	$43.65	+43.3%	—	115236101
NDAQ	NASDAQ INC	63,329	$3.157M	0.0%	$46.65	+11.8%	—	631103108
SE	SEA LTD	53,767	$3.121M	0.0%	$148.16	—	—	81141R100
ARES	ARES MANAGEMENT CORPORATION	32,372	$3.119M	0.0%	$68.80	+16.8%	—	03990B101
IRM	IRON MTN INC DEL	54,719	$3.109M	0.0%	$29.08	+71.6%	—	46284V101
LSCC	LATTICE SEMICONDUCTOR CORP	32,032	$3.077M	0.0%	$95.35	—	—	518415104
—	STEM INC	537,097	$3.072M	0.0%	$8.74	—	—	85859N102
NXT	NEXTRACKER INC	77,000	$3.065M	0.0%	$36.66	0.0%	—	65290E101
AVY	AVERY DENNISON CORP	17,790	$3.056M	0.0%	$165.15	-1.4%	—	053611109
FDS	FACTSET RESH SYS INC	7,569	$3.033M	0.0%	$310.01	+26.7%	—	303075105
VIR	VIR BIOTECHNOLOGY INC	123,500	$3.029M	0.0%	$24.51	+2.5%	—	92764N102
SUI	SUN CMNTYS INC	23,165	$3.022M	0.0%	$147.31	—	—	866674104
NTR	NUTRIEN LTD	67,575	$3.019M	0.0%	$46.74	+24.3%	—	67077M108
WPM	WHEATON PRECIOUS METALS CORP	69,751	$3.015M	0.0%	$38.75	+19.8%	—	962879102
EQH	EQUITABLE HLDGS INC	110,758	$3.008M	0.0%	$25.49	-7.0%	—	29452E101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,123	$2.995M	0.0%	$418.08	-32.9%	—	989207105
HBAN	HUNTINGTON BANCSHARES INC	277,122	$2.987M	0.0%	$10.88	-12.9%	—	446150104
TECH	BIO-TECHNE CORP	36,578	$2.986M	0.0%	$83.23	-4.7%	—	09073M104
—	LIBERTY MEDIA CORP DEL	39,609	$2.982M	0.0%	$46.43	—	—	531229854
TSN	TYSON FOODS INC	58,205	$2.971M	0.0%	$71.18	-30.4%	—	902494103
YUMC	YUM CHINA HLDGS INC	52,510	$2.967M	0.0%	$52.06	+15.8%	—	98850P109
LYV	LIVE NATION ENTERTAINMENT IN	32,551	$2.966M	0.0%	$68.87	+13.4%	—	538034109
DECK	DECKERS OUTDOOR CORP	5,621	$2.966M	0.0%	$76.56	+5.0%	—	243537107
NTRS	NORTHERN TR CORP	39,616	$2.937M	0.0%	$73.77	-4.7%	—	665859104
NLY	ANNALY CAPITAL MANAGEMENT IN	146,806	$2.937M	0.0%	$17.16	—	—	035710839
—	BLACK KNIGHT INC	49,065	$2.931M	0.0%	$63.85	—	—	09215C105
WINA	WINMARK CORP	8,800	$2.926M	0.0%	$338.68	0.0%	—	974250102
BORR	BORR DRILLING LTD	387,446	$2.917M	0.0%	$3.34	+97.7%	—	G1466R173
TNDM	TANDEM DIABETES CARE INC	118,221	$2.901M	0.0%	$90.72	-64.5%	—	875372203
CINF	CINCINNATI FINL CORP	29,675	$2.888M	0.0%	$62.54	+54.2%	—	172062101
SYF	SYNCHRONY FINANCIAL	85,088	$2.886M	0.0%	$31.18	-7.6%	—	87165B103
AXON	AXON ENTERPRISE INC	14,755	$2.879M	0.0%	$200.39	+3.4%	—	05464C101
WAT	WATERS CORP	10,786	$2.875M	0.0%	$287.43	-3.2%	—	941848103
AME	AMETEK INC	17,740	$2.872M	0.0%	$115.78	+24.0%	—	031100100
AKAM	AKAMAI TECHNOLOGIES INC	31,344	$2.817M	0.0%	$105.15	-18.5%	—	00971T101
CBOE	CBOE GLOBAL MKTS INC	20,350	$2.809M	0.0%	$98.44	+35.0%	—	12503M108
RCI	ROGERS COMMUNICATIONS INC	61,066	$2.793M	0.0%	$45.87	+2.2%	—	775109200
EG	EVEREST RE GROUP LTD	8,131	$2.78M	0.0%	$253.88	+36.2%	—	G3223R108
SSNC	SS&C TECHNOLOGIES HLDGS INC	45,523	$2.759M	0.0%	$71.52	-20.5%	—	78467J100
SWK	STANLEY BLACK & DECKER INC	29,222	$2.738M	0.0%	$105.57	-29.5%	—	854502101
JKHY	HENRY JACK & ASSOC INC	16,150	$2.703M	0.0%	$167.71	-10.4%	—	426281101
APLS	APELLIS PHARMACEUTICALS INC	29,441	$2.683M	0.0%	$44.15	+95.4%	—	03753U106
WPC	WP CAREY INC	39,410	$2.663M	0.0%	$68.55	—	—	92936U109
RVTY	REVVITY INC	22,345	$2.654M	0.0%	$157.67	-22.6%	—	714046109
EPAM	EPAM SYS INC	11,777	$2.647M	0.0%	$280.95	-10.4%	—	29414B104
CHCO	CITY HLDG CO	29,200	$2.628M	0.0%	$84.02	0.0%	—	177835105
TRMB	TRIMBLE INC	49,628	$2.627M	0.0%	$43.10	+13.5%	—	896239100
PKG	PACKAGING CORP AMER	19,714	$2.605M	0.0%	$95.78	+29.6%	—	695156109
RAMP	LIVERAMP HLDGS INC	91,100	$2.602M	0.0%	$23.86	+3.9%	—	53815P108
EVCM	EVERCOMMERCE INC	219,700	$2.601M	0.0%	$16.46	-29.0%	—	29977X105
FCNCA	FIRST CTZNS BANCSHARES INC N	2,017	$2.589M	0.0%	$772.88	+48.2%	—	31946M103
IBP	INSTALLED BLDG PRODS INC	18,400	$2.579M	0.0%	$113.50	0.0%	—	45780R101
—	FRANCHISE GROUP INC	89,887	$2.574M	0.0%	$28.64	—	—	35180X105
POOL	POOL CORP	6,867	$2.573M	0.0%	$399.95	-17.6%	—	73278L105
MTCH	MATCH GROUP INC NEW	61,029	$2.555M	0.0%	$96.81	-63.1%	—	57667L107
WSO	WATSCO INC	6,646	$2.535M	0.0%	$339.09	0.0%	—	942622200
CFG	CITIZENS FINL GROUP INC	96,973	$2.529M	0.0%	$28.55	-14.2%	—	174610105
BSY	BENTLEY SYS INC	46,520	$2.523M	0.0%	$50.69	-9.2%	—	08265T208
FMC	FMC CORP	23,917	$2.495M	0.0%	$54.33	+84.5%	—	302491303
ELS	EQUITY LIFESTYLE PPTYS INC	37,208	$2.489M	0.0%	$71.64	—	—	29472R108
IONS	IONIS PHARMACEUTICALS INC	59,626	$2.446M	0.0%	$46.20	-16.8%	—	462222100
HRL	HORMEL FOODS CORP	60,766	$2.444M	0.0%	$41.00	-10.9%	—	440452100
PATH	UIPATH INC	146,273	$2.424M	0.0%	$16.82	-4.6%	—	90364P105
BRC	BRADY CORP	50,700	$2.412M	0.0%	$45.79	+5.4%	—	104674106
DT	DYNATRACE INC	46,733	$2.405M	0.0%	$40.86	+14.7%	—	268150109
OKE	ONEOK INC NEW	38,948	$2.404M	0.0%	$53.04	+2.1%	—	682680103
RPM	RPM INTL INC	26,682	$2.394M	0.0%	$80.66	+1.9%	—	749685103
KMX	CARMAX INC	28,541	$2.389M	0.0%	$70.47	+3.9%	—	143130102
TWLO	TWILIO INC	37,261	$2.386M	0.0%	$181.95	-67.6%	—	90138F102
BILL	BILL HOLDINGS INC	20,379	$2.381M	0.0%	$212.07	-55.2%	—	090043100
CGNX	COGNEX CORP	42,497	$2.38M	0.0%	$47.87	+5.9%	—	192422103
WRB	BERKLEY W R CORP	39,960	$2.38M	0.0%	$29.37	+24.7%	—	084423102
SNAP	SNAP INC	200,827	$2.378M	0.0%	$20.72	-51.5%	—	83304A106
DOC	HEALTHPEAK PROPERTIES INC	118,186	$2.376M	0.0%	$23.44	-24.9%	—	42250P103
PAX	PATRIA INVESTMENTS LIMITED	166,017	$2.374M	0.0%	$11.95	+6.0%	—	G69451105
AVT	AVNET INC	46,700	$2.356M	0.0%	$34.92	+17.7%	—	053807103
IRWD	IRONWOOD PHARMACEUTICALS INC	220,800	$2.349M	0.0%	$10.88	-1.2%	—	46333X108
CCJ	CAMECO CORP	74,903	$2.347M	0.0%	$21.09	+32.5%	—	13321L108
GLPI	GAMING & LEISURE PPTYS INC	47,549	$2.304M	0.0%	$49.23	—	—	36467J108
KIM	KIMCO RLTY CORP	116,660	$2.301M	0.0%	$19.67	-15.9%	—	49446R109
MMSI	MERIT MED SYS INC	27,500	$2.3M	0.0%	$70.49	+15.4%	—	589889104
TTC	TORO CO	22,562	$2.293M	0.0%	$109.94	-6.7%	—	891092108
GEN	GEN DIGITAL INC	122,499	$2.272M	0.0%	$21.24	-22.0%	—	668771108
CPT	CAMDEN PPTY TR	20,826	$2.267M	0.0%	$70.21	+38.2%	—	133131102
EVTC	EVERTEC INC	61,500	$2.265M	0.0%	$35.38	-3.2%	—	30040P103
VTRS	VIATRIS INC	226,416	$2.257M	0.0%	$12.77	-33.7%	—	92556V106
DPZ	DOMINOS PIZZA INC	6,636	$2.236M	0.0%	$338.21	-10.2%	—	25754A201
IP	INTERNATIONAL PAPER CO	70,265	$2.235M	0.0%	$36.69	-20.7%	—	460146103
CBSH	COMMERCE BANCSHARES INC	45,800	$2.23M	0.0%	$42.12	0.0%	—	200525103
MOS	MOSAIC CO NEW	63,677	$2.229M	0.0%	$19.99	+79.3%	—	61945C103
CE	CELANESE CORP DEL	19,237	$2.228M	0.0%	$103.89	+0.6%	—	150870103
TFX	TELEFLEX INCORPORATED	9,167	$2.219M	0.0%	$249.48	-1.7%	—	879369106
AMH	AMERICAN HOMES 4 RENT	62,485	$2.215M	0.0%	$33.68	—	—	02665T306
KFRC	KFORCE INC	35,338	$2.214M	0.0%	$61.84	-2.6%	—	493732101
ACI	ALBERTSONS COS INC	100,815	$2.2M	0.0%	$18.89	+2.2%	—	013091103
CCK	CROWN HLDGS INC	25,326	$2.2M	0.0%	$67.86	+17.8%	—	228368106
CHRW	C H ROBINSON WORLDWIDE INC	22,748	$2.146M	0.0%	$81.12	+11.4%	—	12541W209
BZ	KANZHUN LIMITED	142,100	$2.139M	0.0%	$17.95	—	—	48553T106
BHF	BRIGHTHOUSE FINL INC	45,100	$2.136M	0.0%	$51.03	-15.6%	—	10922N103
ATR	APTARGROUP INC	18,400	$2.132M	0.0%	$108.76	+4.0%	—	038336103
BAP	CREDICORP LTD	14,324	$2.115M	0.0%	$132.72	-4.5%	—	G2519Y108
PLTR	PALANTIR TECHNOLOGIES INC	137,167	$2.103M	0.0%	$11.12	+2.2%	—	69608A108
COIN	COINBASE GLOBAL INC	29,347	$2.102M	0.0%	$126.46	-52.8%	—	19260Q107
DAR	DARLING INGREDIENTS INC	32,771	$2.09M	0.0%	$69.35	-12.1%	—	237266101
ARW	ARROW ELECTRS INC	14,568	$2.087M	0.0%	$112.92	+10.2%	—	042735100
ARGX	ARGENX SE	5,352	$2.086M	0.0%	$294.74	—	—	04016X101
DOCU	DOCUSIGN INC	40,616	$2.075M	0.0%	$136.02	-61.1%	—	256163106
—	JUNIPER NETWORKS INC	66,193	$2.074M	0.0%	$27.57	—	—	48203R104
TCOM	TRIP COM GROUP LTD	59,100	$2.067M	0.0%	$31.51	—	—	89677Q107
RIVN	RIVIAN AUTOMOTIVE INC	124,084	$2.067M	0.0%	$28.09	-50.3%	—	76954A103
—	NATIONAL INSTRS CORP	35,000	$2.009M	0.0%	$55.97	—	—	636518102
LKQ	LKQ CORP	34,396	$2.004M	0.0%	$39.63	+30.1%	—	501889208
MTN	VAIL RESORTS INC	7,939	$1.999M	0.0%	$235.79	+3.4%	—	91879Q109
ARMK	ARAMARK	46,277	$1.992M	0.0%	$25.36	+3.9%	—	03852U106
MWA	MUELLER WTR PRODS INC	121,856	$1.977M	0.0%	$13.22	+3.6%	—	624758108
MGRC	MCGRATH RENTCORP	21,200	$1.961M	0.0%	$64.25	+42.2%	—	580589109
EMN	EASTMAN CHEM CO	23,332	$1.953M	0.0%	$69.96	+4.6%	—	277432100
OTEX	OPEN TEXT CORP	46,515	$1.933M	0.0%	$36.97	-0.2%	—	683715106
LII	LENNOX INTL INC	5,920	$1.93M	0.0%	$262.03	+5.0%	—	526107107
MKTX	MARKETAXESS HLDGS INC	7,357	$1.923M	0.0%	$384.14	-25.4%	—	57060D108
—	CERIDIAN HCM HLDG INC	28,607	$1.916M	0.0%	$84.83	-24.1%	—	15677J108
LBRDK	LIBERTY BROADBAND CORP	23,879	$1.913M	0.0%	$109.19	-33.7%	—	530307305
GNRC	GENERAC HLDGS INC	12,756	$1.902M	0.0%	$208.20	-45.2%	—	368736104
NYT	NEW YORK TIMES CO	48,200	$1.898M	0.0%	$35.63	+3.5%	—	650111107
BURL	BURLINGTON STORES INC	11,946	$1.88M	0.0%	$177.59	-3.4%	—	122017106
BBDC	BARINGS BDC INC	239,440	$1.877M	0.0%	$5.76	-2.4%	—	06759L103
—	FOCUS FINL PARTNERS INC	35,556	$1.867M	0.0%	$52.10	—	—	34417P100
—	QUALTRICS INTL INC	101,800	$1.847M	0.0%	$14.81	—	—	747601201
MGA	MAGNA INTL INC	32,148	$1.814M	0.0%	$48.85	-1.8%	—	559222401
ADTN	ADTRAN HOLDINGS INC	167,890	$1.768M	0.0%	$20.73	-52.9%	—	00486H105
UHS	UNIVERSAL HLTH SVCS INC	11,195	$1.766M	0.0%	$122.13	+12.8%	—	913903100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,625	$1.757M	0.0%	$43.36	+24.3%	—	499049104
HXL	HEXCEL CORP NEW	23,000	$1.748M	0.0%	$54.84	+29.9%	—	428291108
—	MIRATI THERAPEUTICS INC	48,353	$1.747M	0.0%	$123.21	—	—	60468T105
REG	REGENCY CTRS CORP	28,113	$1.737M	0.0%	$51.23	+4.1%	—	758849103
TAC	TRANSALTA CORP	137,700	$1.707M	0.0%	$8.81	+6.5%	—	89346D107
AFG	AMERICAN FINL GROUP INC OHIO	14,335	$1.702M	0.0%	$74.42	+33.4%	—	025932104
NIO	NIO INC	174,992	$1.696M	0.0%	$24.22	—	—	62914V106
LECO	LINCOLN ELEC HLDGS INC	8,500	$1.688M	0.0%	$161.11	+8.1%	—	533900106
PCTY	PAYLOCITY HLDG CORP	9,139	$1.686M	0.0%	$210.59	-13.1%	—	70438V106
FBIN	FORTUNE BRANDS INNOVATIONS I	23,418	$1.685M	0.0%	$55.67	+9.2%	—	34964C106
VSH	VISHAY INTERTECHNOLOGY INC	56,800	$1.67M	0.0%	$16.18	+42.8%	—	928298108
CYTK	CYTOKINETICS INC	51,141	$1.668M	0.0%	$30.18	+22.6%	—	23282W605
CARS	CARS COM INC	84,000	$1.665M	0.0%	$18.66	+0.8%	—	14575E105
CCAP	CRESCENT CAP BDC INC	109,288	$1.655M	0.0%	$10.25	-0.3%	—	225655109
RBA	RB GLOBAL INC	27,531	$1.652M	0.0%	$56.38	0.0%	—	74935Q107
—	AEROJET ROCKETDYNE HLDGS INC	30,000	$1.646M	0.0%	$56.05	—	—	007800105
BWA	BORGWARNER INC	37,869	$1.629M	0.0%	$33.84	+17.2%	—	099724106
TW	TRADEWEB MKTS INC	23,792	$1.629M	0.0%	$62.05	+14.1%	—	892672106
CHE	CHEMED CORP NEW	3,000	$1.625M	0.0%	$509.59	+6.2%	—	16359R103
TXNM	PNM RES INC	36,000	$1.624M	0.0%	$48.50	-3.0%	—	69349H107
—	UNIVAR SOLUTIONS INC	45,155	$1.618M	0.0%	$35.83	—	—	91336L107
—	PARAMOUNT GLOBAL	101,304	$1.61M	0.0%	$41.00	—	—	92556H206
EXEL	EXELIXIS INC	83,105	$1.588M	0.0%	$20.14	-4.3%	—	30161Q104
CLF	CLEVELAND-CLIFFS INC NEW	94,308	$1.581M	0.0%	$22.32	-28.9%	—	185899101
—	SYNEOS HEALTH INC	37,500	$1.58M	0.0%	$46.92	—	—	87166B102
KEY	KEYCORP	170,798	$1.578M	0.0%	$18.11	-50.3%	—	493267108
—	WESTROCK CO	54,165	$1.575M	0.0%	$39.72	—	—	96145D105
XRAY	DENTSPLY SIRONA INC	39,367	$1.575M	0.0%	$55.24	-28.0%	—	24906P109
FNF	FIDELITY NATIONAL FINANCIAL	43,540	$1.567M	0.0%	$37.98	-20.0%	—	31620R303
NWSA	NEWS CORP NEW	79,993	$1.559M	0.0%	$14.18	+25.4%	—	65249B109
—	ENETI INC	126,723	$1.535M	0.0%	$12.11	—	—	Y2294C107
—	IVERIC BIO INC	39,000	$1.534M	0.0%	$17.84	—	—	46583P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	203,400	$1.532M	0.0%	$21.40	—	—	881624209
WRBY	WARBY PARKER INC	130,900	$1.53M	0.0%	$11.39	0.0%	—	93403J106
BKR	BAKER HUGHES COMPANY	48,260	$1.525M	0.0%	$27.89	-1.8%	—	05722G100
HEI	HEICO CORP NEW	8,603	$1.522M	0.0%	$152.37	+10.6%	—	422806109
BIO	BIO RAD LABS INC	4,006	$1.519M	0.0%	$470.01	-13.4%	—	090572207
GMAB	GENMAB A/S	39,864	$1.515M	0.0%	$34.62	—	—	372303206
HAS	HASBRO INC	23,362	$1.513M	0.0%	$66.48	-21.8%	—	418056107
BBWI	BATH & BODY WORKS INC	39,921	$1.497M	0.0%	$47.99	-29.4%	—	070830104
Z	ZILLOW GROUP INC	29,730	$1.494M	0.0%	$57.44	-19.9%	—	98954M200
SKY	SKYLINE CHAMPION CORPORATION	22,800	$1.492M	0.0%	$64.49	+5.4%	—	830830105
MASI	MASIMO CORP	9,065	$1.492M	0.0%	$242.11	-28.1%	—	574795100
ZTO	ZTO EXPRESS CAYMAN INC	59,395	$1.49M	0.0%	$20.56	—	—	98980A105
ROKU	ROKU INC	23,041	$1.474M	0.0%	$187.66	-67.6%	—	77543R102
GTM	ZOOMINFO TECHNOLOGIES INC	57,882	$1.47M	0.0%	$38.91	-39.1%	—	98980F104
WHR	WHIRLPOOL CORP	9,841	$1.464M	0.0%	$207.23	-33.7%	—	963320106
PTCT	PTC THERAPEUTICS INC	35,945	$1.462M	0.0%	$55.12	-11.2%	—	69366J200
ACAD	ACADIA PHARMACEUTICALS INC	60,514	$1.449M	0.0%	$26.54	-16.3%	—	004225108
DKS	DICKS SPORTING GOODS INC	10,950	$1.447M	0.0%	$128.10	0.0%	—	253393102
SEIC	SEI INVTS CO	23,701	$1.413M	0.0%	$53.67	+4.4%	—	784117103
—	LIBERTY MEDIA CORP DEL	43,075	$1.41M	0.0%	$42.20	—	—	531229607
—	KARUNA THERAPEUTICS INC	6,501	$1.41M	0.0%	$199.80	—	—	48576A100
FHN	FIRST HORIZON CORPORATION	124,978	$1.409M	0.0%	$21.21	-42.9%	—	320517105
AVNS	AVANOS MED INC	55,000	$1.406M	0.0%	$28.66	-8.1%	—	05350V106
FELE	FRANKLIN ELEC INC	13,658	$1.406M	0.0%	$83.21	+9.5%	—	353514102
TFII	TFI INTL INC	12,278	$1.399M	0.0%	$108.59	+1.1%	—	87241L109
HR	HEALTHCARE RLTY TR	73,836	$1.393M	0.0%	$20.55	—	—	42226K105
RGEN	REPLIGEN CORP	9,733	$1.377M	0.0%	$181.00	-11.4%	—	759916109
COHU	COHU INC	33,000	$1.371M	0.0%	$36.91	0.0%	—	192576106
VECO	VEECO INSTRS INC DEL	53,300	$1.369M	0.0%	$21.99	0.0%	—	922417100
ALLY	ALLY FINL INC	50,377	$1.361M	0.0%	$23.40	+3.2%	—	02005N100
—	WOLFSPEED INC	24,305	$1.351M	0.0%	$67.14	—	—	977852102
WBS	WEBSTER FINL CORP	35,729	$1.349M	0.0%	$56.70	-34.9%	—	947890109
TOST	TOAST INC	59,520	$1.343M	0.0%	$19.03	+4.9%	—	888787108
BCRX	BIOCRYST PHARMACEUTICALS INC	190,541	$1.341M	0.0%	$11.86	-32.4%	—	09058V103
NSSC	NAPCO SEC TECHNOLOGIES INC	38,500	$1.334M	0.0%	$33.75	0.0%	—	630402105
BEN	FRANKLIN RESOURCES INC	49,618	$1.325M	0.0%	$17.05	+30.8%	—	354613101
BCE	BCE INC	28,924	$1.319M	0.0%	$32.98	+14.5%	—	05534B760
GFL	GFL ENVIRONMENTAL INC	33,802	$1.312M	0.0%	$30.50	+18.8%	—	36168Q104
ROIV	ROIVANT SCIENCES LTD	130,207	$1.312M	0.0%	$8.94	0.0%	—	G76279101
ZIP	ZIPRECRUITER INC	73,600	$1.307M	0.0%	$17.32	-5.0%	—	98980B103
ALG	ALAMO GROUP INC	7,100	$1.306M	0.0%	$175.47	0.0%	—	011311107
LMAT	LEMAITRE VASCULAR INC	19,300	$1.299M	0.0%	$47.28	+26.0%	—	525558201
LEA	LEAR CORP	8,979	$1.289M	0.0%	$106.65	+15.2%	—	521865204
DSGX	DESCARTES SYS GROUP INC	16,075	$1.288M	0.0%	$71.18	+9.4%	—	249906108
—	ARCONIC CORPORATION	43,188	$1.278M	0.0%	$29.59	—	—	03966V107
HAE	HAEMONETICS CORP MASS	15,000	$1.277M	0.0%	$83.95	+0.7%	—	405024100
SEE	SEALED AIR CORP NEW	31,521	$1.261M	0.0%	$40.69	-1.7%	—	81211K100
ASAN	ASANA INC	57,200	$1.261M	0.0%	$16.57	+21.0%	—	04342Y104
—	KALEYRA INC	186,473	$1.257M	0.0%	$6.74	—	—	483379202
AMPL	AMPLITUDE INC	112,600	$1.237M	0.0%	$13.28	-18.8%	—	03213A104
BBT	BERKSHIRE HILLS BANCORP INC	59,600	$1.236M	0.0%	$24.36	-19.2%	—	084680107
WABC	WESTAMERICA BANCORPORATION	32,200	$1.233M	0.0%	$46.89	-23.2%	—	957090103
—	LUCID GROUP INC	178,080	$1.226M	0.0%	$18.92	—	—	549498103
WMS	ADVANCED DRAIN SYS INC DEL	10,714	$1.219M	0.0%	$89.36	+4.3%	—	00790R104
MDGL	MADRIGAL PHARMACEUTICALS INC	5,272	$1.218M	0.0%	$270.85	0.0%	—	558868105
—	ZUORA INC	109,900	$1.206M	0.0%	$9.88	—	—	98983V106
AIZ	ASSURANT INC	9,558	$1.202M	0.0%	$107.39	+11.0%	—	04621X108
GHC	GRAHAM HLDGS CO	2,100	$1.2M	0.0%	$565.32	0.0%	—	384637104
DAL	DELTA AIR LINES INC DEL	25,201	$1.198M	0.0%	$38.01	-5.6%	—	247361702
LGND	LIGAND PHARMACEUTICALS INC	16,600	$1.197M	0.0%	$71.09	+5.6%	—	53220K504
DVA	DAVITA INC	11,892	$1.195M	0.0%	$67.53	+37.4%	—	23918K108
DGII	DIGI INTL INC	30,200	$1.19M	0.0%	$34.41	0.0%	—	253798102
PLRX	PLIANT THERAPEUTICS INC	65,582	$1.188M	0.0%	$25.90	-8.6%	—	729139105
CORT	CORCEPT THERAPEUTICS INC	52,600	$1.17M	0.0%	$21.92	+5.0%	—	218352102
—	ASPEN TECHNOLOGY INC	6,944	$1.164M	0.0%	$199.12	—	—	29109X106
PRAA	PRA GROUP INC	50,900	$1.163M	0.0%	$36.98	-25.1%	—	69354N106
NTES	NETEASE INC	11,500	$1.112M	0.0%	$158.43	—	—	64110W102
YEXT	YEXT INC	96,900	$1.096M	0.0%	$9.51	0.0%	—	98585N106
CPNG	COUPANG INC	63,000	$1.096M	0.0%	$15.50	+5.2%	—	22266T109
—	LAKELAND BANCORP INC	81,102	$1.086M	0.0%	$15.63	—	—	511637100
UHAL/B	U HAUL HOLDING COMPANY	21,433	$1.086M	0.0%	$57.24	-8.5%	—	023586506
VFC	V F CORP	56,566	$1.08M	0.0%	$71.93	-71.5%	—	918204108
SNDR	SCHNEIDER NATIONAL INC	37,300	$1.071M	0.0%	$24.69	+7.8%	—	80689H102
ERIE	ERIE INDTY CO	5,076	$1.066M	0.0%	$194.04	+10.8%	—	29530P102
MMI	MARCUS & MILLICHAP INC	33,700	$1.062M	0.0%	$40.13	-25.7%	—	566324109
SXI	STANDEX INTL CORP	7,400	$1.047M	0.0%	$132.03	0.0%	—	854231107
PACB	PACIFIC BIOSCIENCES CALIF IN	78,600	$1.045M	0.0%	$10.66	+14.0%	—	69404D108
MHK	MOHAWK INDS INC	10,106	$1.043M	0.0%	$138.14	-29.0%	—	608190104
GVA	GRANITE CONSTR INC	26,100	$1.038M	0.0%	$38.23	0.0%	—	387328107
GOGL	GOLDEN OCEAN GROUP LTD	135,180	$1.02M	0.0%	$7.55	—	—	G39637205
HTO	SJW GROUP	14,468	$1.014M	0.0%	$76.57	-1.4%	—	784305104
H	HYATT HOTELS CORP	8,762	$1.004M	0.0%	$111.77	0.0%	—	448579102
ADUS	ADDUS HOMECARE CORP	10,800	$1.001M	0.0%	$99.81	-4.4%	—	006739106
COST	COSTCO WHSL CORP NEW	1,852	$997K	0.0%	$377.08	+29.2%	—	22160K105
GIL	GILDAN ACTIVEWEAR INC	30,841	$994K	0.0%	$30.51	-4.4%	—	375916103
FCF	FIRST COMWLTH FINL CORP PA	78,300	$990K	0.0%	$12.97	-11.7%	—	319829107
UDMY	UDEMY INC	92,018	$987K	0.0%	$10.55	-9.6%	—	902685106
OPCH	OPTION CARE HEALTH INC	30,213	$982K	0.0%	$30.15	0.0%	—	68404L201
ERII	ENERGY RECOVERY INC	34,992	$982K	0.0%	$23.16	+7.7%	—	29270J100
CVLT	COMMVAULT SYS INC	13,400	$973K	0.0%	$65.00	0.0%	—	204166102
JBL	JABIL INC	8,900	$961K	0.0%	$61.63	+42.0%	—	466313103
GRAB	GRAB HOLDINGS LIMITED	280,278	$961K	0.0%	$3.66	-15.0%	—	G4124C109
LUV	SOUTHWEST AIRLS CO	26,405	$956K	0.0%	$39.73	-25.7%	—	844741108
MERC	MERCER INTL INC	116,478	$940K	0.0%	$12.16	-32.4%	—	588056101
VCYT	VERACYTE INC	36,828	$938K	0.0%	$35.60	-31.9%	—	92337F107
LKFN	LAKELAND FINL CORP	19,300	$936K	0.0%	$63.23	-24.5%	—	511656100
MYRG	MYR GROUP INC DEL	6,700	$927K	0.0%	$130.55	0.0%	—	55405W104
RMBS	RAMBUS INC DEL	14,400	$924K	0.0%	$55.06	0.0%	—	750917106
IVZ	INVESCO LTD	54,767	$921K	0.0%	$15.95	-11.0%	—	G491BT108
—	MODEL N INC	26,000	$919K	0.0%	$35.35	—	—	607525102
WU	WESTERN UN CO	77,849	$913K	0.0%	$15.81	—	—	959802109
HRMY	HARMONY BIOSCIENCES HLDGS IN	25,947	$913K	0.0%	$40.18	-14.1%	—	413197104
ENS	ENERSYS	8,370	$908K	0.0%	$64.20	+38.7%	—	29275Y102
NSIT	INSIGHT ENTERPRISES INC	6,200	$907K	0.0%	$124.42	+7.9%	—	45765U103
ACM	AECOM	10,630	$900K	0.0%	$83.69	-4.6%	—	00766T100
SDRL	SEADRILL 2021 LTD	21,409	$884K	0.0%	$30.96	+20.0%	—	G7997W102
—	AEROVATE THERAPEUTICS INC	50,866	$872K	0.0%	$16.31	—	—	008064107
WLK	WESTLAKE CORPORATION	7,201	$860K	0.0%	$96.79	+12.4%	—	960413102
CABO	CABLE ONE INC	1,300	$854K	0.0%	$647.06	-1.1%	—	12685J105
PAAS	PAN AMERN SILVER CORP	58,491	$853K	0.0%	$21.84	-24.3%	—	697900108
LZB	LA Z BOY INC	29,500	$845K	0.0%	$27.94	0.0%	—	505336107
SUPN	SUPERNUS PHARMACEUTICALS INC	27,900	$840K	0.0%	$34.99	0.0%	—	868459108
AGIO	AGIOS PHARMACEUTICALS INC	29,360	$834K	0.0%	$49.52	-49.8%	—	00847X104
SCL	STEPAN CO	8,500	$812K	0.0%	$105.02	-9.5%	—	858586100
OFG	OFG BANCORP	30,900	$806K	0.0%	$25.09	0.0%	—	67103X102
OSIS	OSI SYSTEMS INC	6,800	$801K	0.0%	$114.74	0.0%	—	671044105
—	SHOCKWAVE MED INC	2,800	$799K	0.0%	$205.54	—	—	82489T104
WLY	WILEY JOHN & SONS INC	23,300	$793K	0.0%	$32.91	0.0%	—	968223206
PDFS	PDF SOLUTIONS INC	17,400	$785K	0.0%	$40.80	0.0%	—	693282105
STRL	STERLING INFRASTRUCTURE INC	13,900	$776K	0.0%	$44.31	0.0%	—	859241101
SHLS	SHOALS TECHNOLOGIES GROUP IN	30,300	$774K	0.0%	$24.68	-6.3%	—	82489W107
GWRE	GUIDEWIRE SOFTWARE INC	10,093	$768K	0.0%	$89.80	-14.8%	—	40171V100
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,200	$759K	0.0%	$44.33	0.0%	—	03209R103
STAA	STAAR SURGICAL CO	14,400	$757K	0.0%	$65.26	-6.7%	—	852312305
INDB	INDEPENDENT BK CORP MASS	17,000	$757K	0.0%	$68.16	-31.6%	—	453836108
—	CELESTICA INC	39,200	$754K	0.0%	$16.71	—	—	15101Q108
WTS	WATTS WATER TECHNOLOGIES INC	4,057	$745K	0.0%	$151.53	+10.4%	—	942749102
OPEN	OPENDOOR TECHNOLOGIES INC	185,200	$744K	0.0%	$1.70	+31.7%	—	683712103
NTLA	INTELLIA THERAPEUTICS INC	18,223	$743K	0.0%	$112.69	-64.0%	—	45826J105
REPL	REPLIMUNE GROUP INC	31,800	$738K	0.0%	$19.54	0.0%	—	76029N106
CHWY	CHEWY INC	18,623	$735K	0.0%	$48.35	-28.0%	—	16679L109
—	NEXTGEN HEALTHCARE INC	45,300	$735K	0.0%	$16.23	—	—	65343C102
INGR	INGREDION INC	6,900	$731K	0.0%	$88.15	+20.6%	—	457187102
ES	EVERSOURCE ENERGY	10,084	$715K	0.0%	$62.35	+5.9%	—	30040W108
SPSC	SPS COMM INC	3,700	$711K	0.0%	$161.41	0.0%	—	78463M107
UI	UBIQUITI INC	4,000	$703K	0.0%	$304.47	-33.7%	—	90353W103
—	QIWI PLC	121,724	$690K	0.0%	$16.64	—	—	74735M108
KFY	KORN FERRY	13,800	$684K	0.0%	$55.85	-17.2%	—	500643200
IOVA	IOVANCE BIOTHERAPEUTICS INC	96,618	$680K	0.0%	$20.61	-65.3%	—	462260100
AAP	ADVANCE AUTO PARTS INC	9,636	$677K	0.0%	$148.12	-34.4%	—	00751Y106
ZWS	ZURN ELKAY WATER SOLNS CORP	24,394	$656K	0.0%	$21.67	+2.2%	—	98983L108
YELP	YELP INC	18,000	$655K	0.0%	$31.56	+2.2%	—	985817105
HUBG	HUB GROUP INC	8,100	$651K	0.0%	$30.68	+26.0%	—	443320106
NIC	NICOLET BANKSHARES INC	9,550	$649K	0.0%	$66.99	-8.3%	—	65406E102
ZNTL	ZENTALIS PHARMACEUTICALS INC	22,800	$643K	0.0%	$20.25	+18.5%	—	98943L107
ATRC	ATRICURE INC	13,000	$642K	0.0%	$41.50	+11.1%	—	04963C209
GEF	GREIF INC	9,300	$641K	0.0%	$53.60	+9.5%	—	397624107
MGNI	MAGNITE INC	45,800	$625K	0.0%	$11.13	0.0%	—	55955D100
LOPE	GRAND CANYON ED INC	6,000	$619K	0.0%	$109.88	0.0%	—	38526M106
RNG	RINGCENTRAL INC	18,900	$619K	0.0%	$35.76	-14.1%	—	76680R206
HNI	HNI CORP	21,900	$617K	0.0%	$26.58	0.0%	—	404251100
NNI	NELNET INC	6,300	$608K	0.0%	$86.16	+10.2%	—	64031N108
GABC	GERMAN AMERN BANCORP INC	22,300	$606K	0.0%	$30.57	-12.7%	—	373865104
ACLS	AXCELIS TECHNOLOGIES INC	3,300	$605K	0.0%	$143.96	0.0%	—	054540208
EFSC	ENTERPRISE FINL SVCS CORP	15,400	$602K	0.0%	$47.80	-18.7%	—	293712105
HON	HONEYWELL INTL INC	2,881	$598K	0.0%	$128.12	+37.0%	—	438516106
CBZ	CBIZ INC	11,200	$597K	0.0%	$51.44	0.0%	—	124805102
PTON	PELOTON INTERACTIVE INC	76,766	$590K	0.0%	$13.01	-34.7%	—	70614W100
—	ARGO GROUP INTL HLDGS LTD	19,923	$590K	0.0%	$29.61	—	—	G0464B107
HASI	HANNON ARMSTRONG SUST INFR C	23,517	$588K	0.0%	$25.24	-11.9%	—	41068X100
—	ALTERYX INC	12,782	$580K	0.0%	$45.64	—	—	02156B103
—	23ANDME HOLDING CO	330,400	$578K	0.0%	$1.84	—	—	90138Q108
OBK	ORIGIN BANCORP INC	20,000	$572K	0.0%	$36.74	-18.6%	—	68621T102
—	FISKER INC	100,800	$569K	0.0%	$5.64	—	—	33813J106
PLUS	EPLUS INC	10,100	$569K	0.0%	$49.83	-1.1%	—	294268107
ZD	ZIFF DAVIS INC	8,100	$567K	0.0%	$81.97	-16.5%	—	48123V102
ENR	ENERGIZER HLDGS INC NEW	16,300	$547K	0.0%	$29.53	0.0%	—	29272W109
CARG	CARGURUS INC	24,000	$543K	0.0%	$18.03	+4.9%	—	141788109
—	AVID TECHNOLOGY INC	20,900	$533K	0.0%	$25.50	—	—	05367P100
LEGN	LEGEND BIOTECH CORP	7,700	$532K	0.0%	$49.87	—	—	52490G102
BN	BROOKFIELD CORP	15,728	$529K	0.0%	$21.93	-5.1%	—	11271J107
ABCL	ABCELLERA BIOLOGICS INC	80,867	$522K	0.0%	$6.82	0.0%	—	00288U106
PTGX	PROTAGONIST THERAPEUTICS INC	18,914	$522K	0.0%	$25.03	0.0%	—	74366E102
ORA	ORMAT TECHNOLOGIES INC	6,400	$515K	0.0%	$83.31	0.0%	—	686688102
EXLS	EXLSERVICE HOLDINGS INC	3,400	$514K	0.0%	$20.35	+55.0%	—	302081104
—	ATRION CORP	900	$509K	0.0%	$627.78	—	—	049904105
—	89BIO INC	26,600	$504K	0.0%	$18.95	—	—	282559103
ONC	BEIGENE LTD	2,711	$483K	0.0%	$270.78	—	—	07725L102
GOLF	ACUSHNET HLDGS CORP	8,800	$481K	0.0%	$39.49	+25.2%	—	005098108
ALHC	ALIGNMENT HEALTHCARE INC	83,200	$478K	0.0%	$6.47	0.0%	—	01625V104
BA	BOEING CO	2,253	$477K	0.0%	$304.03	-31.7%	—	097023105
ARVN	ARVINAS INC	19,010	$473K	0.0%	$77.26	-66.7%	—	04335A105
GE	GENERAL ELECTRIC CO	4,256	$468K	0.0%	$63.51	+25.7%	—	369604301
NBR	NABORS INDUSTRIES LTD	5,000	$465K	0.0%	$131.52	-22.7%	—	G6359F137
MDRX	VERADIGM INC	36,700	$462K	0.0%	$16.19	-25.0%	—	01988P108
RUSHA	RUSH ENTERPRISES INC	7,600	$462K	0.0%	$27.44	+33.7%	—	781846209
IDYA	IDEAYA BIOSCIENCES INC	19,611	$461K	0.0%	$20.56	0.0%	—	45166A102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	67,500	$453K	0.0%	$8.53	-12.8%	—	00650F109
IRBTQ	IROBOT CORP	10,000	$453K	0.0%	$51.22	-22.1%	—	462726100
NRC	NATIONAL RESH CORP	9,800	$426K	0.0%	$44.08	-0.2%	—	637372202
CTS	CTS CORP	9,800	$418K	0.0%	$43.52	0.0%	—	126501105
ALGM	ALLEGRO MICROSYSTEMS INC	8,900	$402K	0.0%	$40.49	0.0%	—	01749D105
CSGS	CSG SYS INTL INC	7,600	$401K	0.0%	$47.50	+1.3%	—	126349109
HALO	HALOZYME THERAPEUTICS INC	11,087	$400K	0.0%	$42.26	-19.3%	—	40637H109
AMKR	AMKOR TECHNOLOGY INC	13,300	$396K	0.0%	$20.50	+13.2%	—	031652100
NTCT	NETSCOUT SYS INC	12,800	$396K	0.0%	$29.39	0.0%	—	64115T104
—	SCIPLAY CORPORATION	20,000	$394K	0.0%	$19.70	—	—	809087109
SLB	SCHLUMBERGER LTD	7,973	$392K	0.0%	$31.97	+39.2%	—	806857108
—	VERITIV CORP	3,000	$377K	0.0%	$97.83	—	—	923454102
DH	DEFINITIVE HEALTHCARE CORP	33,500	$369K	0.0%	$10.30	0.0%	—	24477E103
WEX	WEX INC	2,025	$369K	0.0%	$158.06	+12.0%	—	96208T104
DOO	BRP INC	3,285	$368K	0.0%	$70.55	+4.7%	—	05577W200
SSTK	SHUTTERSTOCK INC	7,400	$360K	0.0%	$66.79	-14.6%	—	825690100
ITRI	ITRON INC	4,983	$359K	0.0%	$67.91	-6.9%	—	465741106
RXRX	RECURSION PHARMACEUTICALS IN	47,800	$358K	0.0%	$7.93	-11.8%	—	75629V104
KEX	KIRBY CORP	4,600	$354K	0.0%	$71.97	0.0%	—	497266106
—	NUVASIVE INC	8,401	$349K	0.0%	$41.54	—	—	670704105
TU	TELUS CORPORATION	17,767	$346K	0.0%	$20.23	-0.4%	—	87971M103
DOCS	DOXIMITY INC	10,100	$344K	0.0%	$33.27	+0.1%	—	26622P107
—	NUVEI CORPORATION	11,303	$334K	0.0%	$28.90	—	—	67079A102
KTB	KONTOOR BRANDS INC	7,900	$333K	0.0%	$38.84	+10.5%	—	50050N103
MBLY	MOBILEYE GLOBAL INC	8,457	$325K	0.0%	$40.58	0.0%	—	60741F104
TNC	TENNANT CO	4,000	$324K	0.0%	$72.54	0.0%	—	880345103
HWKN	HAWKINS INC	6,742	$322K	0.0%	$42.33	+6.6%	—	420261109
KLIC	KULICKE & SOFFA INDS INC	5,300	$315K	0.0%	$50.27	-2.3%	—	501242101
—	HOLLYSYS AUTOMATION TCHNGY L	17,785	$313K	0.0%	$15.09	—	—	G45667105
WGO	WINNEBAGO INDS INC	4,600	$307K	0.0%	$59.67	0.0%	—	974637100
—	MERSANA THERAPEUTICS INC	93,132	$306K	0.0%	$4.90	—	—	59045L106
BC	BRUNSWICK CORP	3,500	$303K	0.0%	$83.22	-7.8%	—	117043109
ICFI	ICF INTL INC	2,400	$299K	0.0%	$115.41	0.0%	—	44925C103
—	OPTINOSE INC	241,917	$298K	0.0%	$1.23	—	—	68404V100
CBT	CABOT CORP	4,400	$294K	0.0%	$44.40	+51.8%	—	127055101
—	GREENHILL & CO INC	20,000	$293K	0.0%	$14.65	—	—	395259104
GLRE	GREENLIGHT CAPITAL RE LTD	27,372	$288K	0.0%	$9.90	0.0%	—	G4095J109
NOC	NORTHROP GRUMMAN CORP	628	$286K	0.0%	$430.92	+0.7%	—	666807102
CWEN	CLEARWAY ENERGY INC	9,800	$280K	0.0%	$27.06	-4.8%	—	18539C204
SBSI	SOUTHSIDE BANCSHARES INC	10,700	$280K	0.0%	$29.11	0.0%	—	84470P109
UPST	UPSTART HLDGS INC	7,810	$279K	0.0%	$60.32	-61.9%	—	91680M107
GME	GAMESTOP CORP NEW	11,336	$275K	0.0%	$24.76	-9.3%	—	36467W109
HURN	HURON CONSULTING GROUP INC	3,100	$263K	0.0%	$82.00	0.0%	—	447462102
CALX	CALIX INC	5,200	$260K	0.0%	$48.21	0.0%	—	13100M509
SVA	SINOVAC BIOTECH LTD	40,000	$259K	0.0%	$6.47	0.0%	—	P8696W104
CAR	AVIS BUDGET GROUP	1,100	$252K	0.0%	$195.35	-10.9%	—	053774105
EGBN	EAGLE BANCORP INC MD	11,900	$252K	0.0%	$20.62	0.0%	—	268948106
MSEX	MIDDLESEX WTR CO	3,100	$250K	0.0%	$78.27	0.0%	—	596680108
SLVM	SYLVAMO CORP	6,000	$243K	0.0%	$43.62	-9.1%	—	871332102
PH	PARKER-HANNIFIN CORP	614	$239K	0.0%	$161.93	+102.8%	—	701094104
CROX	CROCS INC	2,100	$236K	0.0%	$120.74	-1.3%	—	227046109
TRP	TC ENERGY CORP	5,757	$233K	0.0%	$37.94	-5.8%	—	87807B107
CNXN	PC CONNECTION INC	5,100	$230K	0.0%	$42.65	0.0%	—	69318J100
TDG	TRANSDIGM GROUP INC	254	$227K	0.0%	$326.15	+107.3%	—	893641100
—	CONFORMIS INC	100,000	$219K	0.0%	$2.19	—	—	20717E200
TNET	TRINET GROUP INC	2,300	$218K	0.0%	$78.98	+12.3%	—	896288107
APH	AMPHENOL CORP NEW	2,514	$214K	0.0%	$25.99	+46.1%	—	032095101
FNKO	FUNKO INC	19,647	$213K	0.0%	$15.91	-30.8%	—	361008105
FTV	FORTIVE CORP	2,806	$210K	0.0%	$48.60	+2.7%	—	34959J108
MEI	METHODE ELECTRS INC	6,200	$208K	0.0%	$41.28	-11.7%	—	591520200
NWPX	NORTHWEST PIPE CO	6,731	$204K	0.0%	$33.00	-13.9%	—	667746101
SDGR	SCHRODINGER INC	4,000	$200K	0.0%	$23.76	+42.2%	—	80810D103
AJG	GALLAGHER ARTHUR J & CO	904	$198K	0.0%	$158.85	+27.9%	—	363576109
—	SONENDO INC	145,913	$198K	0.0%	$5.72	—	—	835431107
FSV	FIRSTSERVICE CORP NEW	1,267	$195K	0.0%	$136.09	+5.0%	—	33767E202
EXPI	EXP WORLD HLDGS INC	9,585	$194K	0.0%	$13.21	+8.3%	—	30212W100
—	REDFIN CORP	15,300	$190K	0.0%	$12.42	—	—	75737F108
KRO	KRONOS WORLDWIDE INC	21,400	$187K	0.0%	$12.47	-38.4%	—	50105F105
VUZI	VUZIX CORP	36,124	$184K	0.0%	$5.64	-21.5%	—	92921W300
BB	BLACKBERRY LTD	30,486	$169K	0.0%	$6.59	-26.5%	—	09228F103
CFFN	CAPITOL FED FINL INC	27,300	$168K	0.0%	$6.79	-22.5%	—	14057J101
—	GAN LTD	100,000	$167K	0.0%	$5.30	—	—	G3728V109
—	SUNNOVA ENERGY INTL INC.	8,900	$163K	0.0%	$18.31	—	—	86745K104
PBA	PEMBINA PIPELINE CORP	6,753	$161K	0.0%	$30.38	-7.0%	—	706327103
LHX	L3HARRIS TECHNOLOGIES INC	823	$161K	0.0%	$207.41	-12.8%	—	502431109
—	NORDSTROM INC	7,700	$158K	0.0%	$20.02	—	—	655664100
BBBY	OVERSTOCK COM INC DEL	4,814	$157K	0.0%	$27.86	-27.1%	—	690370101
—	AMC ENTMT HLDGS INC	34,847	$153K	0.0%	$12.21	—	—	00165C104
SFM	SPROUTS FMRS MKT INC	4,100	$151K	0.0%	$19.80	+76.3%	—	85208M102
QTWO	Q2 HLDGS INC	4,600	$142K	0.0%	$26.21	0.0%	—	74736L109
S	SENTINELONE INC	9,401	$142K	0.0%	$21.20	-20.2%	—	81730H109
AUPH	AURINIA PHARMACEUTICALS INC	14,400	$139K	0.0%	$10.38	0.0%	—	05156V102
—	NEVRO CORP	5,100	$130K	0.0%	$32.90	—	—	64157F103
—	TELUS INTL CDA INC	8,562	$130K	0.0%	$23.21	—	—	87975H100
BAM	BROOKFIELD ASSET MANAGMT LTD	3,913	$128K	0.0%	$28.76	+2.1%	—	113004105
RPD	RAPID7 INC	2,800	$127K	0.0%	$42.56	+8.9%	—	753422104
BF/B	BROWN FORMAN CORP	1,884	$126K	0.0%	$64.61	-6.5%	—	115637209
HLIT	HARMONIC INC	7,600	$123K	0.0%	$16.05	0.0%	—	413160102
BIDU	BAIDU INC	900	$123K	0.0%	$148.94	—	—	056752108
RLAY	RELAY THERAPEUTICS INC	9,500	$119K	0.0%	$12.44	0.0%	—	75943R102
CAE	CAE INC	3,827	$113K	0.0%	$27.91	-20.6%	—	124765108
NAVI	NAVIENT CORPORATION	6,100	$113K	0.0%	$15.55	+5.7%	—	63938C108
—	ANGI INC	34,100	$113K	0.0%	$3.31	—	—	00183L102
GPN	GLOBAL PMTS INC	1,132	$112K	0.0%	$133.13	-24.8%	—	37940X102
HAL	HALLIBURTON CO	3,366	$111K	0.0%	$34.53	-14.0%	—	406216101
EPAC	ENERPAC TOOL GROUP CORP	4,000	$108K	0.0%	$25.29	0.0%	—	292765104
MRTN	MARTEN TRANS LTD	5,000	$108K	0.0%	$16.26	+24.0%	—	573075108
COUR	COURSERA INC	8,100	$105K	0.0%	$11.97	0.0%	—	22266M104
KN	KNOWLES CORP	5,800	$105K	0.0%	$16.82	0.0%	—	49926D109
DIBS	1STDIBS COM INC	27,120	$101K	0.0%	$6.17	-38.3%	—	320551104
MOMO	HELLO GROUP INC	10,000	$96,000	0.0%	$10.60	—	—	423403104
SPHR	SPHERE ENTERTAINMENT CO	3,400	$93,000	0.0%	$26.52	0.0%	—	55826T102
—	DICE THERAPEUTICS INC	2,000	$93,000	0.0%	$46.50	—	—	23345J104
AMBA	AMBARELLA INC	1,087	$91,000	0.0%	$68.12	+7.4%	—	G037AX101
UNFI	UNITED NAT FOODS INC	4,400	$86,000	0.0%	$42.59	-41.0%	—	911163103
IOSP	INNOSPEC INC	800	$80,000	0.0%	$82.93	+15.5%	—	45768S105
SXT	SENSIENT TECHNOLOGIES CORP	1,100	$78,000	0.0%	$74.22	0.0%	—	81725T100
FUBO	FUBOTV INC	36,423	$76,000	0.0%	$2.46	-35.0%	—	35953D104
VERI	VERITONE INC	18,548	$73,000	0.0%	$7.37	-40.8%	—	92347M100
WTRG	ESSENTIAL UTILS INC	1,679	$67,000	0.0%	$47.80	-12.2%	—	29670G102
QDEL	QUIDELORTHO CORP	800	$66,000	0.0%	$101.94	-14.1%	—	219798105
CEVA	CEVA INC	2,569	$66,000	0.0%	$33.00	-23.7%	—	157210105
BDC	BELDEN INC	663	$63,000	0.0%	$63.29	+34.6%	—	077454106
—	ALTAIR ENGR INC	800	$61,000	0.0%	$76.25	—	—	021369103
—	PROS HOLDINGS INC	1,900	$59,000	0.0%	$31.05	—	—	74346Y103
ZETA	ZETA GLOBAL HOLDINGS CORP	6,102	$52,000	0.0%	$9.61	-4.8%	—	98956A105
ATEN	A10 NETWORKS INC	3,500	$51,000	0.0%	$13.85	0.0%	—	002121101
BVN	COMPANIA DE MINAS BUENAVENTU	6,951	$51,000	0.0%	$6.79	—	—	204448104
CHEF	CHEFS WHSE INC	1,400	$50,000	0.0%	$33.14	0.0%	—	163086101
—	LIBERTY MEDIA CORP DEL	1,517	$50,000	0.0%	$42.98	—	—	531229409
CLFD	CLEARFIELD INC	1,000	$47,000	0.0%	$105.41	-59.5%	—	18482P103
TASK	TASKUS INC	4,092	$46,000	0.0%	$17.36	-29.9%	—	87652V109
MSGS	MADISON SQUARE GRDN SPRT COR	212	$40,000	0.0%	$157.12	+20.2%	—	55825T103
IDT	IDT CORP	1,319	$34,000	0.0%	$30.88	0.0%	—	448947507
J	JACOBS SOLUTIONS INC	265	$32,000	0.0%	$100.04	-6.9%	—	46982L108
—	FIBROGEN INC	11,400	$31,000	0.0%	$2.72	—	—	31572Q808
PLUG	PLUG POWER INC	2,911	$30,000	0.0%	$37.01	-75.4%	—	72919P202
BAH	BOOZ ALLEN HAMILTON HLDG COR	246	$27,000	0.0%	$74.06	+26.4%	—	099502106
HWM	HOWMET AEROSPACE INC	536	$27,000	0.0%	$35.27	+25.3%	—	443201108
GENC	GENCOR INDS INC	1,700	$26,000	0.0%	$14.33	0.0%	—	368678108
LDOS	LEIDOS HOLDINGS INC	278	$25,000	0.0%	$80.13	+3.0%	—	525327102
KGC	KINROSS GOLD CORP	4,737	$23,000	0.0%	$5.36	-6.8%	—	496902404
—	CAZOO GROUP LTD	16,022	$19,000	0.0%	$2.50	—	—	G2007L204
TDY	TELEDYNE TECHNOLOGIES INC	47	$19,000	0.0%	$335.51	+22.9%	—	879360105
WMG	WARNER MUSIC GROUP CORP	542	$14,000	0.0%	$26.35	-1.7%	—	934550203
HEI/A	HEICO CORP NEW	95	$13,000	0.0%	$104.17	+28.2%	—	422806208
FRCB	FIRST REP BK SAN FRANCISCO C	14,955	$8,000	0.0%	$108.30	-96.2%	—	33616C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58	$6,000	0.0%	$86.21	—	—	874039100
QS	QUANTUMSCAPE CORP	227	$2,000	0.0%	$6.96	0.0%	—	74767V109
—	BERKSHIRE GREY INC	500	$1,000	0.0%	$2.00	—	—	084656107
BLDP	BALLARD PWR SYS INC NEW	215	$1,000	0.0%	$20.34	-77.6%	—	058586108
—	FUELCELL ENERGY INC	372	$1,000	0.0%	$8.06	—	—	35952H601
MTG	MGIC INVT CORP WIS	7	$0	0.0%	$13.14	+12.9%	—	552848103
BBAR	BANCO BBVA ARGENTINA S A	40	$0	0.0%	$3.10	—	—	058934100