Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $15.24B

Holdings (927)

MSFT MICROSOFT CORP 7.8%

Value $1.19B Shares 3,767,921 Est. Cost $195.44 Unrealized +66.1%

AAPL APPLE INC 5.5%

Value $841M Shares 4,914,248 Est. Cost $97.64 Unrealized +85.7%

GOOGL ALPHABET INC 3.4%

Value $515M Shares 3,932,060 Est. Cost $112.21 Unrealized +14.4%

AMZN AMAZON COM INC 2.9%

Value $438M Shares 3,442,258 Est. Cost $124.38 Unrealized +7.7%

META META PLATFORMS INC 2.2%

Value $334M Shares 1,112,003 Est. Cost $201.20 Unrealized +48.7%

NVDA NVIDIA CORPORATION 2.1%

Value $327M Shares 752,812 Est. Cost $17.78 Unrealized +151.8%

V VISA INC 2.1%

Value $315M Shares 1,369,041 Est. Cost $187.56 Unrealized +25.9%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $289M Shares 572,302 Est. Cost $269.70 Unrealized +74.2%

ADBE ADOBE INC 1.5%

Value $236M Shares 462,701 Est. Cost $378.73 Unrealized +38.5%

GOOG ALPHABET INC 1.5%

Value $232M Shares 1,757,227 Est. Cost $112.33 Unrealized +14.9%

MA MASTERCARD INCORPORATED 1.4%

Value $209M Shares 526,897 Est. Cost $294.15 Unrealized +34.7%

MRK MERCK & CO INC 1.3%

Value $202M Shares 1,960,082 Est. Cost $75.88 Unrealized +31.6%

LLY ELI LILLY & CO 1.3%

Value $192M Shares 358,060 Est. Cost $105.11 Unrealized +382.1%

ABBV ABBVIE INC 1.2%

Value $180M Shares 1,209,874 Est. Cost $104.10 Unrealized +30.0%

CSCO CISCO SYS INC 1.2%

Value $179M Shares 3,332,244 Est. Cost $41.07 Unrealized +22.5%

TSLA TESLA INC 1.1%

Value $165M Shares 660,788 Est. Cost $241.71 Unrealized +6.3%

BKNG BOOKING HOLDINGS INC 1.0%

Value $150M Shares 48,493 Est. Cost $2136.93 Unrealized +39.4%

AMAT APPLIED MATLS INC 0.8%

Value $128M Shares 926,917 Est. Cost $119.69 Unrealized +17.3%

GILD GILEAD SCIENCES INC 0.8%

Value $128M Shares 1,706,341 Est. Cost $58.67 Unrealized +20.5%

AVGO BROADCOM INC 0.8%

Value $119M Shares 143,168 Est. Cost $39.72 Unrealized +111.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $115M Shares 793,093 Est. Cost $88.03 Unrealized +61.7%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $114M Shares 326,630 Est. Cost $250.75 Unrealized +39.5%

INTU INTUIT 0.7%

Value $113M Shares 221,560 Est. Cost $398.68 Unrealized +25.1%

WMT WALMART INC 0.7%

Value $112M Shares 701,065 Est. Cost $46.93 Unrealized +10.4%

NOW SERVICENOW INC 0.7%

Value $111M Shares 197,830 Est. Cost $89.16 Unrealized +28.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $105M Shares 671,128 Est. Cost $119.62 Unrealized +28.1%

NUE NUCOR CORP 0.7%

Value $101M Shares 645,604 Est. Cost $111.38 Unrealized +43.2%

CL COLGATE PALMOLIVE CO 0.6%

Value $98.65M Shares 1,387,344 Est. Cost $70.73 Unrealized +0.2%

OC OWENS CORNING NEW 0.6%

Value $97.06M Shares 711,524 Est. Cost $93.71 Unrealized +46.6%

HST HOST HOTELS & RESORTS INC 0.6%

Value $95.96M Shares 5,971,513 Est. Cost $14.45 Unrealized +0.2%

HSY HERSHEY CO 0.6%

Value $92.88M Shares 464,441 Est. Cost $155.39 Unrealized +34.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $91.95M Shares 894,275 Est. Cost $81.12 Unrealized +33.8%

ELV ELEVANCE HEALTH INC 0.5%

Value $83.62M Shares 192,041 Est. Cost $370.30 Unrealized +17.9%

WY WEYERHAEUSER CO MTN BE 0.5%

Value $81.32M Shares 2,652,237 Est. Cost $29.21 Unrealized +4.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $73.9M Shares 145,996 Est. Cost $400.76 Unrealized +32.0%

GWW GRAINGER W W INC 0.5%

Value $73.29M Shares 105,929 Est. Cost $407.62 Unrealized +73.8%

HUM HUMANA INC 0.5%

Value $72.42M Shares 148,850 Est. Cost $465.25 Unrealized -1.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $72.02M Shares 493,742 Est. Cost $81.93 Unrealized +75.9%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $71.21M Shares 303,874 Est. Cost $168.94 Unrealized +38.5%

— BLACKROCK INC 0.5%

Value $69.97M Shares 108,223 Est. Cost $622.40 Unrealized —

CRM SALESFORCE INC 0.4%

Value $68.34M Shares 337,029 Est. Cost $165.50 Unrealized +29.0%

STLD STEEL DYNAMICS INC 0.4%

Value $64.48M Shares 601,451 Est. Cost $78.88 Unrealized +27.3%

MCK MCKESSON CORP 0.4%

Value $64.47M Shares 148,263 Est. Cost $190.65 Unrealized +118.6%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $62.89M Shares 76,414 Est. Cost $580.79 Unrealized +34.6%

NVR NVR INC 0.4%

Value $62.33M Shares 10,452 Est. Cost $5166.47 Unrealized +20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $60.8M Shares 173,554 Est. Cost $336.11 Unrealized +5.6%

DHR DANAHER CORPORATION 0.4%

Value $60.5M Shares 275,107 Est. Cost $180.32 Unrealized +22.1%

PEP PEPSICO INC 0.4%

Value $60.23M Shares 355,413 Est. Cost $120.11 Unrealized +39.2%

CNC CENTENE CORP DEL 0.4%

Value $59.98M Shares 870,867 Est. Cost $69.64 Unrealized -4.5%

HD HOME DEPOT INC 0.4%

Value $59.76M Shares 197,758 Est. Cost $191.90 Unrealized +57.9%

PAYX PAYCHEX INC 0.4%

Value $59.1M Shares 512,549 Est. Cost $94.48 Unrealized +18.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $56.93M Shares 1,078,208 Est. Cost $42.53 Unrealized +23.3%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $55.67M Shares 204,481 Est. Cost $265.13 Unrealized +4.6%

PFE PFIZER INC 0.4%

Value $55.62M Shares 1,677,520 Est. Cost $32.40 Unrealized -5.6%

KMB KIMBERLY-CLARK CORP 0.4%

Value $55.16M Shares 456,458 Est. Cost $117.04 Unrealized +0.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $54.53M Shares 186,444 Est. Cost $299.96 Unrealized +4.1%

SPGI S&P GLOBAL INC 0.4%

Value $53.45M Shares 146,275 Est. Cost $319.69 Unrealized +20.7%

ATKR ATKORE INC 0.4%

Value $53.45M Shares 358,240 Est. Cost $109.50 Unrealized +33.0%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $53.25M Shares 983,696 Est. Cost $50.73 Unrealized +15.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $52.43M Shares 671,755 Est. Cost $68.86 Unrealized +14.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $51.51M Shares 219,702 Est. Cost $83.19 Unrealized +42.3%

AMGN AMGEN INC 0.3%

Value $50.81M Shares 189,029 Est. Cost $196.36 Unrealized +18.1%

TXN TEXAS INSTRS INC 0.3%

Value $50.62M Shares 318,316 Est. Cost $120.75 Unrealized +31.6%

KO COCA COLA CO 0.3%

Value $48.92M Shares 873,672 Est. Cost $43.83 Unrealized +27.1%

BCC BOISE CASCADE CO DEL 0.3%

Value $48.5M Shares 470,660 Est. Cost $55.30 Unrealized +68.1%

CMCSA COMCAST CORP NEW 0.3%

Value $46.26M Shares 1,043,282 Est. Cost $35.85 Unrealized +15.8%

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $44.35M Shares 1,040,900 Est. Cost $32.61 Unrealized +44.2%

ADSK AUTODESK INC 0.3%

Value $43.4M Shares 209,868 Est. Cost $200.99 Unrealized +4.5%

QCOM QUALCOMM INC 0.3%

Value $42.89M Shares 386,167 Est. Cost $113.04 Unrealized -2.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $42.86M Shares 396,769 Est. Cost $98.11 Unrealized +5.2%

ON ON SEMICONDUCTOR CORP 0.3%

Value $42.81M Shares 460,587 Est. Cost $57.22 Unrealized +69.8%

RHI ROBERT HALF INC. 0.3%

Value $41.69M Shares 568,885 Est. Cost $79.80 Unrealized -4.9%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $40.3M Shares 44,346 Est. Cost $51.80 Unrealized +21.1%

INTC INTEL CORP 0.3%

Value $40.01M Shares 1,126,406 Est. Cost $33.91 Unrealized +0.9%

HCA HCA HEALTHCARE INC 0.3%

Value $39.51M Shares 160,611 Est. Cost $172.52 Unrealized +55.6%

KLAC KLA CORP 0.3%

Value $39.07M Shares 85,179 Est. Cost $280.16 Unrealized +67.6%

— LAM RESEARCH CORP 0.2%

Value $37.67M Shares 60,103 Est. Cost $443.72 Unrealized —

NKE NIKE INC 0.2%

Value $37.66M Shares 393,896 Est. Cost $86.13 Unrealized +14.1%

CAH CARDINAL HEALTH INC 0.2%

Value $37.42M Shares 430,957 Est. Cost $74.73 Unrealized +16.0%

BAC BANK AMERICA CORP 0.2%

Value $37.3M Shares 1,362,164 Est. Cost $24.32 Unrealized +14.4%

MCD MCDONALDS CORP 0.2%

Value $36.97M Shares 140,429 Est. Cost $166.10 Unrealized +62.3%

T AT&T INC 0.2%

Value $35.71M Shares 2,377,401 Est. Cost $14.88 Unrealized -12.9%

MSCI MSCI INC 0.2%

Value $34.98M Shares 68,166 Est. Cost $421.48 Unrealized +21.2%

ORCL ORACLE CORP 0.2%

Value $34.79M Shares 328,449 Est. Cost $61.04 Unrealized +84.8%

MFC MANULIFE FINL CORP 0.2%

Value $34.62M Shares 2,554,381 Est. Cost $18.42 Unrealized +2.6%

ABT ABBOTT LABS 0.2%

Value $34.18M Shares 352,920 Est. Cost $82.37 Unrealized +22.0%

MOH MOLINA HEALTHCARE INC 0.2%

Value $33.66M Shares 102,663 Est. Cost $228.32 Unrealized +37.9%

PCAR PACCAR INC 0.2%

Value $33.65M Shares 395,733 Est. Cost $56.48 Unrealized +35.8%

RY ROYAL BK CDA 0.2%

Value $33.21M Shares 377,347 Est. Cost $88.94 Unrealized +4.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $32.9M Shares 596,029 Est. Cost $38.35 Unrealized +39.3%

NFLX NETFLIX INC 0.2%

Value $32.84M Shares 87,003 Est. Cost $41.19 Unrealized +2.9%

DBX DROPBOX INC 0.2%

Value $32.69M Shares 1,201,076 Est. Cost $24.61 Unrealized +10.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $31.94M Shares 460,987 Est. Cost $87.08 Unrealized -7.7%

WFC WELLS FARGO CO NEW 0.2%

Value $31.73M Shares 776,632 Est. Cost $41.29 Unrealized -1.4%

CLX CLOROX CO DEL 0.2%

Value $31.7M Shares 241,901 Est. Cost $144.23 Unrealized -3.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $30.32M Shares 710,971 Est. Cost $41.95 Unrealized -0.3%

MLI MUELLER INDS INC 0.2%

Value $30.2M Shares 401,900 Est. Cost $33.62 Unrealized +14.2%

IQV IQVIA HLDGS INC 0.2%

Value $29.71M Shares 150,995 Est. Cost $182.06 Unrealized +19.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $29.7M Shares 436,606 Est. Cost $63.84 Unrealized +3.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $29.38M Shares 154,390 Est. Cost $109.19 Unrealized +69.1%

DIS DISNEY WALT CO 0.2%

Value $29.37M Shares 362,162 Est. Cost $109.88 Unrealized -24.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $29.23M Shares 552,178 Est. Cost $54.07 Unrealized +5.1%

CPRT COPART INC 0.2%

Value $29.07M Shares 674,736 Est. Cost $36.73 Unrealized +21.0%

KRYS KRYSTAL BIOTECH INC 0.2%

Value $28.31M Shares 244,061 Est. Cost $64.47 Unrealized +89.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $28.26M Shares 181,302 Est. Cost $142.80 Unrealized +6.2%

EA ELECTRONIC ARTS INC 0.2%

Value $28.12M Shares 233,540 Est. Cost $123.58 Unrealized +0.6%

CAT CATERPILLAR INC 0.2%

Value $27.61M Shares 101,124 Est. Cost $112.64 Unrealized +132.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $27.29M Shares 842,042 Est. Cost $34.52 Unrealized -16.0%

YUM YUM BRANDS INC 0.2%

Value $27.04M Shares 216,439 Est. Cost $105.49 Unrealized +19.0%

VRSN VERISIGN INC 0.2%

Value $26.81M Shares 132,402 Est. Cost $208.12 Unrealized -1.1%

VICI VICI PPTYS INC 0.2%

Value $26.71M Shares 917,899 Est. Cost $26.52 Unrealized +1.9%

UNM UNUM GROUP 0.2%

Value $26.55M Shares 539,752 Est. Cost $38.28 Unrealized +27.7%

PLD PROLOGIS INC. 0.2%

Value $26.24M Shares 233,828 Est. Cost $80.95 Unrealized +39.6%

IMVT IMMUNOVANT INC 0.2%

Value $26.18M Shares 681,935 Est. Cost $19.58 Unrealized +15.4%

EXPE EXPEDIA GROUP INC 0.2%

Value $26.09M Shares 253,152 Est. Cost $103.21 Unrealized +6.1%

MRNA MODERNA INC 0.2%

Value $26.02M Shares 251,812 Est. Cost $177.73 Unrealized -37.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $25.97M Shares 226,594 Est. Cost $92.19 Unrealized +25.1%

MKL MARKEL GROUP INC 0.2%

Value $25.9M Shares 17,591 Est. Cost $1384.44 Unrealized +5.7%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $25.79M Shares 261,564 Est. Cost $108.03 Unrealized -9.2%

NTAP NETAPP INC 0.2%

Value $25.6M Shares 337,372 Est. Cost $55.66 Unrealized +32.0%

FTNT FORTINET INC 0.2%

Value $25.45M Shares 433,756 Est. Cost $54.29 Unrealized +21.9%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $25.38M Shares 96,770 Est. Cost $218.86 Unrealized +26.7%

AFL AFLAC INC 0.2%

Value $25.34M Shares 330,137 Est. Cost $43.19 Unrealized +63.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $25.18M Shares 433,794 Est. Cost $46.07 Unrealized +18.0%

ENPH ENPHASE ENERGY INC 0.2%

Value $25.04M Shares 208,397 Est. Cost $104.69 Unrealized +36.1%

FFIV F5 INC 0.2%

Value $24.99M Shares 155,085 Est. Cost $155.01 Unrealized +0.9%

C CITIGROUP INC 0.2%

Value $24.77M Shares 602,782 Est. Cost $47.13 Unrealized -14.2%

UNP UNION PAC CORP 0.2%

Value $24.48M Shares 120,211 Est. Cost $155.19 Unrealized +32.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $24.43M Shares 174,165 Est. Cost $98.94 Unrealized +33.2%

VLO VALERO ENERGY CORP 0.2%

Value $24.18M Shares 170,643 Est. Cost $105.62 Unrealized +15.6%

SNA SNAP ON INC 0.2%

Value $24.14M Shares 94,628 Est. Cost $181.74 Unrealized +39.6%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $23.87M Shares 126,629 Est. Cost $178.84 Unrealized +4.8%

PTC PTC INC 0.2%

Value $23.86M Shares 168,385 Est. Cost $125.95 Unrealized +13.5%

CVS CVS HEALTH CORP 0.2%

Value $23.79M Shares 340,749 Est. Cost $74.73 Unrealized -13.6%

SNPS SYNOPSYS INC 0.2%

Value $23.68M Shares 51,591 Est. Cost $312.46 Unrealized +43.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $23.55M Shares 1,356,032 Est. Cost $13.71 Unrealized +17.3%

WSM WILLIAMS SONOMA INC 0.2%

Value $23.51M Shares 151,312 Est. Cost $68.93 Unrealized -3.8%

LOW LOWES COS INC 0.2%

Value $23.26M Shares 111,900 Est. Cost $126.58 Unrealized +69.8%

DXCM DEXCOM INC 0.2%

Value $23.22M Shares 248,948 Est. Cost $107.44 Unrealized +4.9%

KBH KB HOME 0.2%

Value $23.19M Shares 501,100 Est. Cost $45.72 Unrealized +6.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $22.79M Shares 136,173 Est. Cost $139.42 Unrealized +11.5%

DAVA ENDAVA PLC 0.1%

Value $22.22M Shares 387,500 Est. Cost $75.07 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $22M Shares 383,932 Est. Cost $66.79 Unrealized -3.5%

— COOPER COS INC 0.1%

Value $21.99M Shares 69,150 Est. Cost $367.39 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $21.84M Shares 111,461 Est. Cost $336.76 Unrealized -39.0%

HPQ HP INC 0.1%

Value $21.67M Shares 843,075 Est. Cost $19.03 Unrealized +46.9%

BIIB BIOGEN INC 0.1%

Value $21.59M Shares 83,981 Est. Cost $278.90 Unrealized -4.1%

DINO HF SINCLAIR CORP 0.1%

Value $21.57M Shares 378,957 Est. Cost $43.51 Unrealized +12.8%

MS MORGAN STANLEY 0.1%

Value $21.43M Shares 262,309 Est. Cost $53.00 Unrealized +51.5%

DE DEERE & CO 0.1%

Value $21.13M Shares 55,976 Est. Cost $147.86 Unrealized +169.1%

URI UNITED RENTALS INC 0.1%

Value $21.05M Shares 47,352 Est. Cost $298.55 Unrealized +49.9%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $21.05M Shares 404,112 Est. Cost $50.05 Unrealized —

EBAY EBAY INC. 0.1%

Value $20.5M Shares 465,012 Est. Cost $43.11 Unrealized -1.0%

BX BLACKSTONE INC 0.1%

Value $20.39M Shares 190,053 Est. Cost $58.16 Unrealized +67.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $20.29M Shares 62,695 Est. Cost $289.30 Unrealized +9.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $20.27M Shares 84,251 Est. Cost $149.27 Unrealized +54.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $20.18M Shares 298,005 Est. Cost $64.67 Unrealized +2.7%

SYK STRYKER CORPORATION 0.1%

Value $20.1M Shares 73,551 Est. Cost $178.03 Unrealized +57.3%

ATO ATMOS ENERGY CORP 0.1%

Value $20.04M Shares 189,184 Est. Cost $108.68 Unrealized +1.2%

TJX TJX COS INC NEW 0.1%

Value $19.3M Shares 217,165 Est. Cost $47.07 Unrealized +81.3%

CME CME GROUP INC 0.1%

Value $18.8M Shares 93,919 Est. Cost $133.84 Unrealized +34.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $18.64M Shares 124,914 Est. Cost $101.68 Unrealized +56.3%

FOX FOX CORP 0.1%

Value $18.36M Shares 635,584 Est. Cost $28.98 Unrealized +2.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $18.17M Shares 78,878 Est. Cost $156.57 Unrealized +46.9%

FAST FASTENAL CO 0.1%

Value $17.96M Shares 328,900 Est. Cost $21.06 Unrealized +27.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $17.93M Shares 191,399 Est. Cost $70.91 Unrealized —

NTRA NATERA INC 0.1%

Value $17.55M Shares 396,502 Est. Cost $43.63 Unrealized +16.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $17.16M Shares 84,519 Est. Cost $36.53 Unrealized +13.8%

ADI ANALOG DEVICES INC 0.1%

Value $16.95M Shares 96,802 Est. Cost $133.86 Unrealized +32.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $16.91M Shares 151,245 Est. Cost $117.67 Unrealized +0.1%

CI THE CIGNA GROUP 0.1%

Value $16.88M Shares 59,021 Est. Cost $204.44 Unrealized +33.4%

AVTR AVANTOR INC 0.1%

Value $16.88M Shares 800,856 Est. Cost $24.14 Unrealized -11.9%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $16.8M Shares 758,000 Est. Cost $15.10 Unrealized +43.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $16.67M Shares 136,826 Est. Cost $111.25 Unrealized +14.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $16.5M Shares 93,225 Est. Cost $167.82 Unrealized +13.9%

TPH TRI POINTE HOMES INC 0.1%

Value $16.41M Shares 600,100 Est. Cost $28.13 Unrealized +9.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $16.31M Shares 53,446 Est. Cost $282.53 Unrealized +22.3%

— ANSYS INC 0.1%

Value $16.31M Shares 54,823 Est. Cost $260.18 Unrealized —

— M D C HLDGS INC 0.1%

Value $16.26M Shares 394,400 Est. Cost $46.39 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $16.25M Shares 353,592 Est. Cost $37.56 Unrealized +21.6%

TMUS T-MOBILE US INC 0.1%

Value $16.2M Shares 115,678 Est. Cost $88.98 Unrealized +50.4%

PGR PROGRESSIVE CORP 0.1%

Value $16.02M Shares 115,008 Est. Cost $58.09 Unrealized +107.2%

EXAS EXACT SCIENCES CORP 0.1%

Value $15.94M Shares 233,667 Est. Cost $88.87 Unrealized -4.5%

ZTS ZOETIS INC 0.1%

Value $15.92M Shares 91,516 Est. Cost $127.06 Unrealized +39.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $15.88M Shares 176,953 Est. Cost $60.62 Unrealized +33.7%

INCY INCYTE CORP 0.1%

Value $15.77M Shares 272,939 Est. Cost $76.65 Unrealized -17.8%

XYZ BLOCK INC 0.1%

Value $15.77M Shares 356,198 Est. Cost $67.71 Unrealized -8.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $15.69M Shares 285,849 Est. Cost $42.55 Unrealized +37.4%

ULTA ULTA BEAUTY INC 0.1%

Value $15.68M Shares 39,258 Est. Cost $428.78 Unrealized +2.0%

VEEV VEEVA SYS INC 0.1%

Value $15.61M Shares 76,731 Est. Cost $246.49 Unrealized -18.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $15.45M Shares 60,574 Est. Cost $246.79 Unrealized +6.3%

HOLX HOLOGIC INC 0.1%

Value $15.27M Shares 219,994 Est. Cost $64.88 Unrealized +16.5%

GDDY GODADDY INC 0.1%

Value $15.19M Shares 203,869 Est. Cost $74.38 Unrealized -0.8%

WM WASTE MGMT INC DEL 0.1%

Value $14.96M Shares 98,121 Est. Cost $106.56 Unrealized +46.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $14.79M Shares 89,920 Est. Cost $163.85 Unrealized +2.3%

FICO FAIR ISAAC CORP 0.1%

Value $14.7M Shares 16,928 Est. Cost $492.38 Unrealized +74.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $14.48M Shares 109,429 Est. Cost $147.27 Unrealized +0.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $14.26M Shares 236,701 Est. Cost $59.86 Unrealized +4.1%

BDX BECTON DICKINSON & CO 0.1%

Value $14.13M Shares 54,662 Est. Cost $198.25 Unrealized +30.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $14.12M Shares 241,545 Est. Cost $110.20 Unrealized -41.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $13.94M Shares 37,159 Est. Cost $323.99 Unrealized +18.6%

KKR KKR & CO INC 0.1%

Value $13.76M Shares 223,297 Est. Cost $53.23 Unrealized +12.3%

BEKE KE HLDGS INC 0.1%

Value $13.59M Shares 875,300 Est. Cost $15.83 Unrealized —

FISV FISERV INC 0.1%

Value $13.4M Shares 118,553 Est. Cost $86.94 Unrealized +41.6%

— ENCORE WIRE CORP 0.1%

Value $13.36M Shares 73,200 Est. Cost $114.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $13.32M Shares 58,956 Est. Cost $224.86 Unrealized +2.4%

EQIX EQUINIX INC 0.1%

Value $13.31M Shares 18,325 Est. Cost $549.64 Unrealized +33.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $12.99M Shares 66,087 Est. Cost $137.66 Unrealized +41.0%

MSM MSC INDL DIRECT INC 0.1%

Value $12.99M Shares 132,340 Est. Cost $88.53 Unrealized +11.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $12.98M Shares 92,470 Est. Cost $129.06 Unrealized +11.5%

AOS SMITH A O CORP 0.1%

Value $12.89M Shares 194,864 Est. Cost $64.19 Unrealized +6.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $12.64M Shares 276,928 Est. Cost $33.78 Unrealized -7.0%

FDX FEDEX CORP 0.1%

Value $12.18M Shares 45,959 Est. Cost $188.40 Unrealized +31.0%

AMP AMERIPRISE FINL INC 0.1%

Value $12.15M Shares 36,850 Est. Cost $238.77 Unrealized +38.5%

CTAS CINTAS CORP 0.1%

Value $12.1M Shares 25,184 Est. Cost $85.11 Unrealized +43.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $12.01M Shares 42,376 Est. Cost $207.60 Unrealized +32.4%

CSX CSX CORP 0.1%

Value $11.99M Shares 389,836 Est. Cost $26.59 Unrealized +15.0%

LEN LENNAR CORP 0.1%

Value $11.96M Shares 106,522 Est. Cost $86.47 Unrealized +31.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $11.8M Shares 107,236 Est. Cost $84.44 Unrealized +31.7%

— SEAGEN INC 0.1%

Value $11.74M Shares 55,354 Est. Cost $162.85 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $11.67M Shares 67,945 Est. Cost $171.73 Unrealized -1.3%

PODD INSULET CORP 0.1%

Value $11.49M Shares 72,015 Est. Cost $242.64 Unrealized -7.7%

NDSN NORDSON CORP 0.1%

Value $11.46M Shares 51,334 Est. Cost $213.93 Unrealized +8.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $11.36M Shares 23,442 Est. Cost $482.70 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $11.35M Shares 124,721 Est. Cost $97.81 Unrealized +2.5%

MELI MERCADOLIBRE INC 0.1%

Value $11.25M Shares 8,874 Est. Cost $1138.95 Unrealized +11.7%

VAL VALARIS LTD 0.1%

Value $11.21M Shares 150,000 Est. Cost $60.28 Unrealized +21.9%

CSIQ CANADIAN SOLAR INC 0.1%

Value $11.21M Shares 455,729 Est. Cost $33.45 Unrealized -5.4%

ABNB AIRBNB INC 0.1%

Value $11.1M Shares 80,861 Est. Cost $138.55 Unrealized -0.4%

APH AMPHENOL CORP NEW 0.1%

Value $11.01M Shares 131,048 Est. Cost $41.83 Unrealized +0.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $10.96M Shares 224,674 Est. Cost $45.06 Unrealized +11.2%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $10.96M Shares 936,974 Est. Cost $10.98 Unrealized +3.0%

EMR EMERSON ELEC CO 0.1%

Value $10.94M Shares 113,327 Est. Cost $58.16 Unrealized +56.7%

CMC COMMERCIAL METALS CO 0.1%

Value $10.89M Shares 220,502 Est. Cost $37.93 Unrealized +38.7%

— ARISTA NETWORKS INC 0.1%

Value $10.81M Shares 58,791 Est. Cost $141.80 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $10.81M Shares 28,046 Est. Cost $309.44 Unrealized +23.5%

SYY SYSCO CORP 0.1%

Value $10.76M Shares 162,942 Est. Cost $62.72 Unrealized +6.9%

CPNG COUPANG INC 0.1%

Value $10.7M Shares 629,500 Est. Cost $17.73 Unrealized +1.4%

— PARAGON 28 INC 0.1%

Value $10.64M Shares 847,787 Est. Cost $17.32 Unrealized —

— SPLUNK INC 0.1%

Value $10.63M Shares 72,694 Est. Cost $99.28 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $10.61M Shares 9,577 Est. Cost $1118.30 Unrealized +9.6%

GIB CGI INC 0.1%

Value $10.46M Shares 106,215 Est. Cost $92.58 Unrealized +9.7%

Value $10.31M Shares 110,111 Est. Cost $119.93 Unrealized -33.7%

— CATALENT INC 0.1%

Value $10.24M Shares 224,936 Est. Cost $123.34 Unrealized —

AZO AUTOZONE INC 0.1%

Value $10.21M Shares 4,021 Est. Cost $1701.61 Unrealized +47.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $10.19M Shares 145,678 Est. Cost $110.87 Unrealized -37.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $10.17M Shares 272,782 Est. Cost $19.11 Unrealized +104.1%

DDS DILLARDS INC 0.1%

Value $10.16M Shares 30,700 Est. Cost $263.97 Unrealized +6.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $10.08M Shares 81,375 Est. Cost $130.38 Unrealized +1.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $10.07M Shares 113,869 Est. Cost $94.07 Unrealized -5.4%

ECL ECOLAB INC 0.1%

Value $10.03M Shares 59,226 Est. Cost $145.01 Unrealized +22.3%

MCO MOODYS CORP 0.1%

Value $10.02M Shares 31,763 Est. Cost $290.25 Unrealized +15.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.894M Shares 5,401 Est. Cost $17.72 Unrealized +120.0%

CCJ CAMECO CORP 0.1%

Value $9.884M Shares 249,347 Est. Cost $30.94 Unrealized +13.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $9.741M Shares 102,657 Est. Cost $77.00 Unrealized +9.5%

TGT TARGET CORP 0.1%

Value $9.675M Shares 87,504 Est. Cost $116.12 Unrealized +0.2%

CNI CANADIAN NATL RY CO 0.1%

Value $9.574M Shares 88,382 Est. Cost $105.21 Unrealized +3.9%

USB US BANCORP DEL 0.1%

Value $9.571M Shares 289,489 Est. Cost $33.01 Unrealized -1.5%

ARCC ARES CAPITAL CORP 0.1%

Value $9.377M Shares 481,405 Est. Cost $12.48 Unrealized +24.1%

CSL CARLISLE COS INC 0.1%

Value $9.355M Shares 36,081 Est. Cost $231.97 Unrealized +12.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.329M Shares 75,989 Est. Cost $97.49 Unrealized +18.0%

WDAY WORKDAY INC 0.1%

Value $9.27M Shares 43,147 Est. Cost $156.73 Unrealized +48.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $9.245M Shares 45,880 Est. Cost $167.34 Unrealized +13.4%

F FORD MTR CO DEL 0.1%

Value $9.154M Shares 737,048 Est. Cost $7.86 Unrealized +41.2%

FLNC FLUENCE ENERGY INC 0.1%

Value $9.035M Shares 392,762 Est. Cost $16.09 Unrealized +60.3%

BLBD BLUE BIRD CORP 0.1%

Value $9.02M Shares 422,468 Est. Cost $15.28 Unrealized +38.6%

SNOW SNOWFLAKE INC 0.1%

Value $8.93M Shares 58,452 Est. Cost $175.80 Unrealized -7.4%

ROL ROLLINS INC 0.1%

Value $8.834M Shares 236,650 Est. Cost $37.66 Unrealized +4.0%

GM GENERAL MTRS CO 0.1%

Value $8.795M Shares 266,749 Est. Cost $31.81 Unrealized +8.9%

RDNT RADNET INC 0.1%

Value $8.757M Shares 310,637 Est. Cost $29.74 Unrealized +4.7%

NXT NEXTRACKER INC 0.1%

Value $8.718M Shares 216,800 Est. Cost $39.12 Unrealized +3.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $8.595M Shares 43,645 Est. Cost $176.37 Unrealized +16.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $8.547M Shares 19,424 Est. Cost $373.89 Unrealized +11.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $8.442M Shares 92,136 Est. Cost $81.94 Unrealized +13.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.412M Shares 104,752 Est. Cost $61.31 Unrealized +34.1%

WELL WELLTOWER INC 0.1%

Value $8.36M Shares 102,045 Est. Cost $58.73 Unrealized +33.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.281M Shares 136,648 Est. Cost $48.50 Unrealized +16.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $8.261M Shares 116,496 Est. Cost $56.58 Unrealized +22.7%

PSA PUBLIC STORAGE 0.1%

Value $8.245M Shares 31,288 Est. Cost $245.37 Unrealized +3.4%

STN STANTEC INC 0.1%

Value $8.235M Shares 93,442 Est. Cost $86.57 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $8.202M Shares 57,554 Est. Cost $87.64 Unrealized +64.6%

SHOP SHOPIFY INC 0.1%

Value $8.158M Shares 149,473 Est. Cost $46.18 Unrealized +31.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $8.091M Shares 107,281 Est. Cost $48.25 Unrealized +54.6%

FSLR FIRST SOLAR INC 0.1%

Value $8.085M Shares 50,037 Est. Cost $86.32 Unrealized +116.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $7.957M Shares 19,448 Est. Cost $93.70 Unrealized +112.9%

MTH MERITAGE HOMES CORP 0.1%

Value $7.943M Shares 64,900 Est. Cost $51.10 Unrealized +34.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.913M Shares 52,692 Est. Cost $88.94 Unrealized +68.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.887M Shares 33,386 Est. Cost $125.42 Unrealized +85.1%

ESS ESSEX PPTY TR INC 0.1%

Value $7.783M Shares 36,699 Est. Cost $234.16 Unrealized -8.8%

BMO BANK MONTREAL QUE 0.1%

Value $7.753M Shares 91,887 Est. Cost $81.82 Unrealized -2.8%

PHM PULTE GROUP INC 0.1%

Value $7.722M Shares 104,279 Est. Cost $56.92 Unrealized +37.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $7.72M Shares 103,748 Est. Cost $77.51 Unrealized +0.7%

CCI CROWN CASTLE INC 0.1%

Value $7.705M Shares 83,723 Est. Cost $115.52 Unrealized -21.8%

MET METLIFE INC 0.1%

Value $7.665M Shares 121,836 Est. Cost $52.74 Unrealized +10.0%

GIS GENERAL MLS INC 0.0%

Value $7.535M Shares 117,749 Est. Cost $51.73 Unrealized +24.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $7.533M Shares 75,646 Est. Cost $108.81 Unrealized +26.7%

BMI BADGER METER INC 0.0%

Value $7.501M Shares 52,140 Est. Cost $101.54 Unrealized +53.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.496M Shares 99,568 Est. Cost $63.66 Unrealized +9.7%

SJM SMUCKER J M CO 0.0%

Value $7.481M Shares 60,866 Est. Cost $125.05 Unrealized +3.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $7.427M Shares 463,900 Est. Cost $17.05 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $7.381M Shares 124,107 Est. Cost $76.80 Unrealized -27.3%

ILMN ILLUMINA INC 0.0%

Value $7.357M Shares 53,572 Est. Cost $223.67 Unrealized -26.5%

TFC TRUIST FINL CORP 0.0%

Value $7.292M Shares 254,874 Est. Cost $39.70 Unrealized -31.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $7.27M Shares 104,747 Est. Cost $46.44 Unrealized +44.7%

IDXX IDEXX LABS INC 0.0%

Value $7.27M Shares 16,625 Est. Cost $356.91 Unrealized +39.7%

ROST ROSS STORES INC 0.0%

Value $7.251M Shares 64,200 Est. Cost $105.98 Unrealized +5.5%

CTVA CORTEVA INC 0.0%

Value $7.207M Shares 140,868 Est. Cost $33.62 Unrealized +53.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $7.183M Shares 348,203 Est. Cost $40.13 Unrealized -36.8%

GLNG GOLAR LNG LTD 0.0%

Value $7.035M Shares 290,000 Est. Cost $19.70 Unrealized +8.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.022M Shares 42,997 Est. Cost $110.09 Unrealized +45.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $6.989M Shares 72,013 Est. Cost $112.77 Unrealized -8.6%

EL LAUDER ESTEE COS INC 0.0%

Value $6.906M Shares 47,891 Est. Cost $164.75 Unrealized -3.5%

CF CF INDS HLDGS INC 0.0%

Value $6.86M Shares 80,000 Est. Cost $78.25 Unrealized -4.6%

DOW DOW INC 0.0%

Value $6.857M Shares 132,991 Est. Cost $45.39 Unrealized +2.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $6.773M Shares 27,958 Est. Cost $178.07 Unrealized +43.6%

TTD THE TRADE DESK INC 0.0%

Value $6.755M Shares 86,421 Est. Cost $64.59 Unrealized +25.2%

MTB M & T BK CORP 0.0%

Value $6.738M Shares 53,285 Est. Cost $124.73 Unrealized -3.4%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $6.693M Shares 146,818 Est. Cost $48.43 Unrealized -12.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.692M Shares 55,299 Est. Cost $93.26 Unrealized +21.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.632M Shares 23,199 Est. Cost $181.99 Unrealized +63.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $6.568M Shares 88,061 Est. Cost $26.00 Unrealized +14.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $6.428M Shares 288,500 Est. Cost $24.66 Unrealized -7.0%

GPC GENUINE PARTS CO 0.0%

Value $6.401M Shares 44,335 Est. Cost $106.87 Unrealized +35.2%

DHI D R HORTON INC 0.0%

Value $6.243M Shares 58,090 Est. Cost $55.84 Unrealized +109.5%

CMI CUMMINS INC 0.0%

Value $6.229M Shares 27,264 Est. Cost $150.41 Unrealized +52.0%

HTHT H WORLD GROUP LTD 0.0%

Value $6.191M Shares 157,000 Est. Cost $39.46 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $6.175M Shares 80,309 Est. Cost $80.22 Unrealized +3.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.169M Shares 111,619 Est. Cost $99.69 Unrealized -45.5%

HUBS HUBSPOT INC 0.0%

Value $6.131M Shares 12,448 Est. Cost $405.36 Unrealized +28.9%

BLD TOPBUILD CORP 0.0%

Value $6.103M Shares 24,257 Est. Cost $220.08 Unrealized +25.2%

O REALTY INCOME CORP 0.0%

Value $6.066M Shares 121,456 Est. Cost $46.78 Unrealized +7.2%

AZN ASTRAZENECA PLC 0.0%

Value $5.974M Shares 88,222 Est. Cost $64.88 Unrealized —

KVUE KENVUE INC 0.0%

Value $5.915M Shares 294,580 Est. Cost $21.04 Unrealized 0.0%

— SYNEOS HEALTH INC 0.0%

Value $5.91M Shares 137,500 Est. Cost $44.06 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $5.885M Shares 186,417 Est. Cost $30.51 Unrealized +0.7%

LNG CHENIERE ENERGY INC 0.0%

Value $5.793M Shares 34,905 Est. Cost $151.29 Unrealized +6.6%

PPG PPG INDS INC 0.0%

Value $5.765M Shares 44,413 Est. Cost $106.18 Unrealized +25.3%

KHC KRAFT HEINZ CO 0.0%

Value $5.704M Shares 169,598 Est. Cost $29.75 Unrealized +2.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.69M Shares 12,316 Est. Cost $408.29 Unrealized +22.9%

COR CENCORA INC 0.0%

Value $5.635M Shares 31,309 Est. Cost $120.93 Unrealized +49.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.611M Shares 70,392 Est. Cost $39.46 Unrealized +87.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.607M Shares 49,965 Est. Cost $120.41 Unrealized +3.1%

CDW CDW CORP 0.0%

Value $5.601M Shares 27,753 Est. Cost $156.86 Unrealized +23.2%

PWR QUANTA SVCS INC 0.0%

Value $5.548M Shares 29,656 Est. Cost $131.03 Unrealized +52.5%

IT GARTNER INC 0.0%

Value $5.545M Shares 16,138 Est. Cost $267.98 Unrealized +30.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.53M Shares 10,757 Est. Cost $82.75 Unrealized +8.2%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $5.514M Shares 169,908 Est. Cost $32.12 Unrealized +11.4%

NEM NEWMONT CORP 0.0%

Value $5.503M Shares 148,918 Est. Cost $34.27 Unrealized +11.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $5.48M Shares 93,341 Est. Cost $53.60 Unrealized +8.9%

ALL ALLSTATE CORP 0.0%

Value $5.467M Shares 49,073 Est. Cost $90.31 Unrealized +14.7%

AME AMETEK INC 0.0%

Value $5.439M Shares 36,808 Est. Cost $135.44 Unrealized +13.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.392M Shares 63,041 Est. Cost $65.38 Unrealized +28.3%

CG CARLYLE GROUP INC 0.0%

Value $5.296M Shares 175,594 Est. Cost $36.35 Unrealized -18.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.29M Shares 77,750 Est. Cost $73.00 Unrealized -0.7%

UDR UDR INC 0.0%

Value $5.234M Shares 146,715 Est. Cost $34.02 Unrealized +6.2%

DDOG DATADOG INC 0.0%

Value $5.19M Shares 56,975 Est. Cost $83.34 Unrealized +18.7%

BBY BEST BUY INC 0.0%

Value $5.09M Shares 73,261 Est. Cost $64.63 Unrealized +6.3%

VMC VULCAN MATLS CO 0.0%

Value $4.99M Shares 24,700 Est. Cost $114.69 Unrealized +86.4%

IR INGERSOLL RAND INC 0.0%

Value $4.933M Shares 77,414 Est. Cost $38.66 Unrealized +71.7%

BE BLOOM ENERGY CORP 0.0%

Value $4.883M Shares 368,194 Est. Cost $20.83 Unrealized -24.7%

MDB MONGODB INC 0.0%

Value $4.84M Shares 13,992 Est. Cost $225.48 Unrealized +68.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.837M Shares 39,782 Est. Cost $118.11 Unrealized +2.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.834M Shares 445,139 Est. Cost $17.57 Unrealized -29.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $4.783M Shares 962,300 Est. Cost $10.01 Unrealized —

STKL SUNOPTA INC 0.0%

Value $4.777M Shares 1,417,500 Est. Cost $5.08 Unrealized -1.5%

GLW CORNING INC 0.0%

Value $4.727M Shares 155,121 Est. Cost $22.93 Unrealized +33.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.712M Shares 11,480 Est. Cost $195.30 Unrealized +123.3%

— DENBURY INC 0.0%

Value $4.71M Shares 48,055 Est. Cost $98.01 Unrealized —

CRTO CRITEO S A 0.0%

Value $4.692M Shares 160,674 Est. Cost $22.54 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.668M Shares 12,089 Est. Cost $396.30 Unrealized -0.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $4.614M Shares 43,612 Est. Cost $176.02 Unrealized -19.5%

CBRE CBRE GROUP INC 0.0%

Value $4.594M Shares 62,198 Est. Cost $77.57 Unrealized +6.9%

EPAM EPAM SYS INC 0.0%

Value $4.587M Shares 17,940 Est. Cost $269.30 Unrealized -8.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.576M Shares 22,860 Est. Cost $183.92 Unrealized +15.7%

EIX EDISON INTL 0.0%

Value $4.546M Shares 71,830 Est. Cost $48.60 Unrealized +28.4%

DLTR DOLLAR TREE INC 0.0%

Value $4.519M Shares 42,454 Est. Cost $99.80 Unrealized +34.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.498M Shares 39,982 Est. Cost $100.32 Unrealized +5.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.379M Shares 41,756 Est. Cost $87.08 Unrealized +15.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.371M Shares 33,751 Est. Cost $149.77 Unrealized +28.1%

L LOEWS CORP 0.0%

Value $4.365M Shares 68,947 Est. Cost $61.60 Unrealized +0.4%

RMD RESMED INC 0.0%

Value $4.339M Shares 29,346 Est. Cost $181.85 Unrealized -2.8%

EFX EQUIFAX INC 0.0%

Value $4.33M Shares 23,638 Est. Cost $209.72 Unrealized -4.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.299M Shares 24,009 Est. Cost $110.73 Unrealized +53.8%

OKTA OKTA INC 0.0%

Value $4.285M Shares 52,569 Est. Cost $100.62 Unrealized -24.6%

STT STATE STR CORP 0.0%

Value $4.265M Shares 63,695 Est. Cost $69.64 Unrealized -6.8%

U UNITY SOFTWARE INC 0.0%

Value $4.241M Shares 135,114 Est. Cost $79.44 Unrealized -51.5%

— DISCOVER FINL SVCS 0.0%

Value $4.228M Shares 48,811 Est. Cost $91.72 Unrealized —

CROX CROCS INC 0.0%

Value $4.04M Shares 45,800 Est. Cost $103.59 Unrealized -0.8%

DOV DOVER CORP 0.0%

Value $4.015M Shares 28,782 Est. Cost $79.88 Unrealized +75.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.953M Shares 57,448 Est. Cost $41.89 Unrealized +36.6%

BKE BUCKLE INC 0.0%

Value $3.947M Shares 118,200 Est. Cost $26.10 Unrealized +4.9%

TPG TPG INC 0.0%

Value $3.91M Shares 129,800 Est. Cost $30.59 Unrealized -4.7%

DASH DOORDASH INC 0.0%

Value $3.894M Shares 49,003 Est. Cost $114.60 Unrealized -29.0%

MKC MCCORMICK & CO INC 0.0%

Value $3.853M Shares 50,940 Est. Cost $67.36 Unrealized +16.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.842M Shares 38,260 Est. Cost $82.94 Unrealized +23.1%

JBL JABIL INC 0.0%

Value $3.832M Shares 30,200 Est. Cost $94.88 Unrealized +14.6%

INVH INVITATION HOMES INC 0.0%

Value $3.813M Shares 120,324 Est. Cost $23.95 Unrealized +31.0%

WINA WINMARK CORP 0.0%

Value $3.806M Shares 10,200 Est. Cost $342.01 Unrealized +6.1%

WAB WABTEC 0.0%

Value $3.782M Shares 35,592 Est. Cost $73.45 Unrealized +49.8%

ZS ZSCALER INC 0.0%

Value $3.728M Shares 23,963 Est. Cost $136.95 Unrealized +9.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $3.727M Shares 15,677 Est. Cost $206.79 Unrealized +12.3%

BAX BAXTER INTL INC 0.0%

Value $3.71M Shares 98,301 Est. Cost $64.33 Unrealized -37.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.668M Shares 42,682 Est. Cost $93.00 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $3.661M Shares 153,000 Est. Cost $34.56 Unrealized —

— ALTUS POWER INC 0.0%

Value $3.563M Shares 678,732 Est. Cost $6.62 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.548M Shares 34,494 Est. Cost $70.39 Unrealized +34.6%

HUBB HUBBELL INC 0.0%

Value $3.519M Shares 11,228 Est. Cost $231.36 Unrealized +33.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.493M Shares 13,680 Est. Cost $209.67 Unrealized —

— KELLANOVA 0.0%

Value $3.475M Shares 62,232 Est. Cost $55.54 Unrealized -1.2%

EVTC EVERTEC INC 0.0%

Value $3.45M Shares 92,800 Est. Cost $36.44 Unrealized +5.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.415M Shares 134,882 Est. Cost $20.52 Unrealized +19.4%

ARGX ARGENX SE 0.0%

Value $3.404M Shares 6,924 Est. Cost $339.44 Unrealized —

IEX IDEX CORP 0.0%

Value $3.39M Shares 16,298 Est. Cost $184.51 Unrealized +14.0%

AWR AMER STATES WTR CO 0.0%

Value $3.379M Shares 42,940 Est. Cost $83.88 Unrealized -3.9%

— VMWARE INC 0.0%

Value $3.369M Shares 20,234 Est. Cost $137.59 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.367M Shares 53,411 Est. Cost $77.50 Unrealized -17.4%

NDAQ NASDAQ INC 0.0%

Value $3.365M Shares 69,259 Est. Cost $46.85 Unrealized +4.6%

FDS FACTSET RESH SYS INC 0.0%

Value $3.298M Shares 7,542 Est. Cost $310.01 Unrealized +34.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.292M Shares 30,895 Est. Cost $105.15 Unrealized -5.3%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $3.28M Shares 114,576 Est. Cost $44.27 Unrealized -15.6%

BALL BALL CORP 0.0%

Value $3.273M Shares 65,751 Est. Cost $48.02 Unrealized +9.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.246M Shares 45,049 Est. Cost $67.35 Unrealized +5.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.242M Shares 16,400 Est. Cost $195.17 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $3.242M Shares 54,532 Est. Cost $29.08 Unrealized +93.7%

AVY AVERY DENNISON CORP 0.0%

Value $3.234M Shares 17,706 Est. Cost $165.15 Unrealized +4.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.232M Shares 16,075 Est. Cost $270.03 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.226M Shares 25,915 Est. Cost $62.49 Unrealized +120.8%

BRO BROWN & BROWN INC 0.0%

Value $3.199M Shares 45,811 Est. Cost $43.65 Unrealized +61.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.189M Shares 46,781 Est. Cost $114.05 Unrealized -39.7%

EG EVEREST GROUP LTD 0.0%

Value $3.186M Shares 8,573 Est. Cost $258.77 Unrealized +34.8%

PINS PINTEREST INC 0.0%

Value $3.165M Shares 117,074 Est. Cost $31.62 Unrealized -13.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.157M Shares 183,537 Est. Cost $11.84 Unrealized +43.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.157M Shares 20,211 Est. Cost $98.44 Unrealized +46.0%

NU NU HLDGS LTD 0.0%

Value $3.129M Shares 431,600 Est. Cost $7.48 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $3.129M Shares 215,019 Est. Cost $22.70 Unrealized —

TER TERADYNE INC 0.0%

Value $3.124M Shares 31,106 Est. Cost $92.89 Unrealized +12.4%

AXON AXON ENTERPRISE INC 0.0%

Value $3.103M Shares 15,599 Est. Cost $200.19 Unrealized -1.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.103M Shares 21,669 Est. Cost $63.13 Unrealized +133.1%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $3.09M Shares 870,330 Est. Cost $4.81 Unrealized —

VTR VENTAS INC 0.0%

Value $3.073M Shares 72,930 Est. Cost $38.85 Unrealized +6.9%

HSIC HENRY SCHEIN INC 0.0%

Value $3.059M Shares 41,205 Est. Cost $79.50 Unrealized -3.1%

PKG PACKAGING CORP AMER 0.0%

Value $3.039M Shares 19,794 Est. Cost $95.78 Unrealized +42.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.036M Shares 30,325 Est. Cost $140.16 Unrealized -27.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.035M Shares 136,475 Est. Cost $53.36 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.033M Shares 32,806 Est. Cost $85.16 Unrealized +13.4%

CINF CINCINNATI FINL CORP 0.0%

Value $3.024M Shares 29,572 Est. Cost $62.54 Unrealized +57.2%

OMC OMNICOM GROUP INC 0.0%

Value $3.005M Shares 40,351 Est. Cost $69.21 Unrealized +9.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.994M Shares 123,320 Est. Cost $28.09 Unrealized -16.9%

WAT WATERS CORP 0.0%

Value $2.974M Shares 10,847 Est. Cost $287.43 Unrealized -3.9%

CAG CONAGRA BRANDS INC 0.0%

Value $2.955M Shares 107,785 Est. Cost $26.86 Unrealized +0.8%

TSN TYSON FOODS INC 0.0%

Value $2.939M Shares 58,205 Est. Cost $71.18 Unrealized -31.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.926M Shares 52,510 Est. Cost $52.06 Unrealized +7.5%

NTR NUTRIEN LTD 0.0%

Value $2.912M Shares 63,593 Est. Cost $46.74 Unrealized +24.7%

TRI THOMSON REUTERS CORP. 0.0%

Value $2.899M Shares 23,702 Est. Cost $122.38 Unrealized +1.8%

ATR APTARGROUP INC 0.0%

Value $2.876M Shares 23,000 Est. Cost $110.76 Unrealized +7.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.868M Shares 275,742 Est. Cost $10.88 Unrealized -7.2%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.861M Shares 53,345 Est. Cost $53.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.845M Shares 62,601 Est. Cost $50.35 Unrealized -7.3%

EXTR EXTREME NETWORKS 0.0%

Value $2.82M Shares 116,500 Est. Cost $19.73 Unrealized +37.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $2.817M Shares 2,041 Est. Cost $779.80 Unrealized +74.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.812M Shares 149,490 Est. Cost $17.19 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.806M Shares 10,823 Est. Cost $276.80 Unrealized +8.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.804M Shares 21,797 Est. Cost $117.89 Unrealized +11.4%

HRL HORMEL FOODS CORP 0.0%

Value $2.802M Shares 73,689 Est. Cost $40.15 Unrealized -10.0%

ETSY ETSY INC 0.0%

Value $2.801M Shares 43,387 Est. Cost $124.85 Unrealized -36.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.782M Shares 16,098 Est. Cost $174.94 Unrealized +4.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.769M Shares 41,560 Est. Cost $65.21 Unrealized +10.1%

NTRS NORTHERN TR CORP 0.0%

Value $2.735M Shares 39,357 Est. Cost $73.77 Unrealized -5.3%

SUI SUN CMNTYS INC 0.0%

Value $2.73M Shares 23,065 Est. Cost $147.31 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.727M Shares 29,049 Est. Cost $125.59 Unrealized -21.1%

TRU TRANSUNION 0.0%

Value $2.709M Shares 37,738 Est. Cost $81.78 Unrealized -5.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.705M Shares 59,626 Est. Cost $46.20 Unrealized -10.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.692M Shares 32,424 Est. Cost $68.87 Unrealized +26.5%

GGG GRACO INC 0.0%

Value $2.691M Shares 36,917 Est. Cost $68.10 Unrealized +12.4%

— NATIONAL INSTRS CORP 0.0%

Value $2.683M Shares 45,000 Est. Cost $56.78 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.655M Shares 49,288 Est. Cost $43.10 Unrealized +22.9%

MATX MATSON INC 0.0%

Value $2.637M Shares 29,720 Est. Cost $71.25 Unrealized +19.0%

DAC DANAOS CORPORATION 0.0%

Value $2.616M Shares 39,507 Est. Cost $51.90 Unrealized +20.0%

RUN SUNRUN INC 0.0%

Value $2.596M Shares 206,724 Est. Cost $28.79 Unrealized -42.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.588M Shares 84,644 Est. Cost $31.18 Unrealized +1.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.58M Shares 96,265 Est. Cost $28.55 Unrealized -9.8%

CHCO CITY HLDG CO 0.0%

Value $2.575M Shares 28,500 Est. Cost $84.02 Unrealized +3.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.574M Shares 89,827 Est. Cost $30.97 Unrealized -2.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.567M Shares 63,316 Est. Cost $38.75 Unrealized +9.1%

— NEW RELIC INC 0.0%

Value $2.566M Shares 29,972 Est. Cost $85.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.549M Shares 185,777 Est. Cost $26.34 Unrealized -37.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.548M Shares 20,400 Est. Cost $115.75 Unrealized +17.9%

WRB BERKLEY W R CORP 0.0%

Value $2.528M Shares 39,820 Est. Cost $29.37 Unrealized +31.8%

NTES NETEASE INC 0.0%

Value $2.524M Shares 25,200 Est. Cost $126.75 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.505M Shares 6,612 Est. Cost $338.21 Unrealized +9.9%

RPM RPM INTL INC 0.0%

Value $2.502M Shares 26,387 Est. Cost $80.66 Unrealized +20.9%

WSO WATSCO INC 0.0%

Value $2.499M Shares 6,617 Est. Cost $339.09 Unrealized +6.6%

PATH UIPATH INC 0.0%

Value $2.499M Shares 146,029 Est. Cost $16.82 Unrealized -1.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.492M Shares 70,265 Est. Cost $36.69 Unrealized -16.4%

TECH BIO-TECHNE CORP 0.0%

Value $2.485M Shares 36,508 Est. Cost $83.23 Unrealized -6.2%

— WESTROCK CO 0.0%

Value $2.476M Shares 69,165 Est. Cost $38.87 Unrealized —

BRC BRADY CORP 0.0%

Value $2.475M Shares 45,060 Est. Cost $45.79 Unrealized +8.5%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.468M Shares 9,000 Est. Cost $274.22 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $2.463M Shares 108,229 Est. Cost $19.02 Unrealized +9.5%

RVTY REVVITY INC 0.0%

Value $2.462M Shares 22,242 Est. Cost $157.67 Unrealized -25.9%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.455M Shares 118,221 Est. Cost $90.72 Unrealized -69.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.451M Shares 39,339 Est. Cost $62.30 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.442M Shares 29,222 Est. Cost $105.57 Unrealized -20.3%

POOL POOL CORP 0.0%

Value $2.436M Shares 6,836 Est. Cost $399.95 Unrealized -12.0%

RBLX ROBLOX CORP 0.0%

Value $2.419M Shares 83,518 Est. Cost $35.96 Unrealized -7.6%

CE CELANESE CORP DEL 0.0%

Value $2.415M Shares 19,237 Est. Cost $103.89 Unrealized +14.9%

GEN GEN DIGITAL INC 0.0%

Value $2.397M Shares 135,605 Est. Cost $20.99 Unrealized -11.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.383M Shares 60,829 Est. Cost $96.81 Unrealized -55.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.38M Shares 10,061 Est. Cost $418.08 Unrealized -35.1%

LPX LOUISIANA PAC CORP 0.0%

Value $2.36M Shares 42,700 Est. Cost $59.13 Unrealized +11.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.36M Shares 44,909 Est. Cost $71.52 Unrealized -20.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.359M Shares 37,035 Est. Cost $71.64 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.326M Shares 46,362 Est. Cost $50.69 Unrealized -2.0%

DT DYNATRACE INC 0.0%

Value $2.322M Shares 49,682 Est. Cost $41.35 Unrealized +18.8%

COIN COINBASE GLOBAL INC 0.0%

Value $2.313M Shares 30,806 Est. Cost $124.47 Unrealized -32.3%

MAS MASCO CORP 0.0%

Value $2.272M Shares 42,503 Est. Cost $47.26 Unrealized +17.0%

MOS MOSAIC CO NEW 0.0%

Value $2.267M Shares 63,677 Est. Cost $19.99 Unrealized +79.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.262M Shares 43,000 Est. Cost $45.35 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $2.252M Shares 37,385 Est. Cost $55.83 Unrealized +6.7%

CCK CROWN HLDGS INC 0.0%

Value $2.241M Shares 25,326 Est. Cost $67.86 Unrealized +28.6%

VTRS VIATRIS INC 0.0%

Value $2.232M Shares 226,416 Est. Cost $12.77 Unrealized -26.9%

LII LENNOX INTL INC 0.0%

Value $2.213M Shares 5,910 Est. Cost $262.03 Unrealized +34.6%

— ENETI INC 0.0%

Value $2.209M Shares 219,126 Est. Cost $11.26 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $2.204M Shares 219,700 Est. Cost $16.46 Unrealized -34.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.192M Shares 56,677 Est. Cost $45.87 Unrealized -8.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.182M Shares 14,437 Est. Cost $167.71 Unrealized -6.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.172M Shares 23,787 Est. Cost $109.19 Unrealized -23.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.17M Shares 118,186 Est. Cost $23.44 Unrealized -24.7%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.144M Shares 47,076 Est. Cost $49.23 Unrealized —

NNI NELNET INC 0.0%

Value $2.142M Shares 23,986 Est. Cost $92.23 Unrealized +2.3%

BBDC BARINGS BDC INC 0.0%

Value $2.133M Shares 239,440 Est. Cost $5.76 Unrealized +13.0%

TWLO TWILIO INC 0.0%

Value $2.129M Shares 36,439 Est. Cost $181.95 Unrealized -65.7%

WPC WP CAREY INC 0.0%

Value $2.127M Shares 39,338 Est. Cost $68.55 Unrealized —

— STEM INC 0.0%

Value $2.12M Shares 499,922 Est. Cost $8.74 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $2.104M Shares 74,126 Est. Cost $25.49 Unrealized +4.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.093M Shares 62,124 Est. Cost $33.68 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.075M Shares 203,400 Est. Cost $21.40 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.07M Shares 59,200 Est. Cost $31.51 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $2.063M Shares 19,005 Est. Cost $212.07 Unrealized -46.4%

SE SEA LTD 0.0%

Value $2.052M Shares 46,694 Est. Cost $148.16 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.051M Shares 173,400 Est. Cost $8.99 Unrealized +8.0%

LKQ LKQ CORP 0.0%

Value $2.046M Shares 41,334 Est. Cost $41.34 Unrealized +20.6%

REG REGENCY CTRS CORP 0.0%

Value $2.038M Shares 34,288 Est. Cost $52.30 Unrealized +9.3%

KIM KIMCO RLTY CORP 0.0%

Value $2.032M Shares 115,493 Est. Cost $19.67 Unrealized -12.3%

KMX CARMAX INC 0.0%

Value $2.009M Shares 28,399 Est. Cost $70.47 Unrealized +16.2%

CHE CHEMED CORP NEW 0.0%

Value $1.975M Shares 3,800 Est. Cost $510.80 Unrealized +0.9%

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.974M Shares 52,020 Est. Cost $37.95 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.97M Shares 20,826 Est. Cost $70.21 Unrealized +37.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.952M Shares 26,600 Est. Cost $72.86 Unrealized +3.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.946M Shares 17,430 Est. Cost $78.56 Unrealized +24.4%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.937M Shares 28,551 Est. Cost $84.83 Unrealized -17.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.928M Shares 22,386 Est. Cost $81.12 Unrealized +8.3%

ARW ARROW ELECTRS INC 0.0%

Value $1.927M Shares 15,390 Est. Cost $114.01 Unrealized +16.9%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.927M Shares 66,820 Est. Cost $23.86 Unrealized +23.8%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.913M Shares 423,197 Est. Cost $5.20 Unrealized —

Value $1.907M Shares 22,963 Est. Cost $83.93 Unrealized +0.2%

TW TRADEWEB MKTS INC 0.0%

Value $1.898M Shares 23,658 Est. Cost $62.05 Unrealized +28.5%

AEHR AEHR TEST SYS 0.0%

Value $1.886M Shares 41,260 Est. Cost $46.36 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $1.877M Shares 210,717 Est. Cost $20.24 Unrealized -48.4%

CPB CAMPBELL SOUP CO 0.0%

Value $1.873M Shares 45,600 Est. Cost $46.72 Unrealized -14.1%

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.869M Shares 109,288 Est. Cost $10.25 Unrealized +21.3%

TTC TORO CO 0.0%

Value $1.869M Shares 22,494 Est. Cost $109.94 Unrealized -12.4%

AVT AVNET INC 0.0%

Value $1.868M Shares 38,760 Est. Cost $34.92 Unrealized +29.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.842M Shares 10,137 Est. Cost $209.62 Unrealized -4.2%

— SOVOS BRANDS INC 0.0%

Value $1.84M Shares 81,579 Est. Cost $22.55 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.828M Shares 65,773 Est. Cost $27.57 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.825M Shares 38,040 Est. Cost $42.12 Unrealized -1.9%

KEY KEYCORP 0.0%

Value $1.822M Shares 169,286 Est. Cost $18.11 Unrealized -46.2%

CGNX COGNEX CORP 0.0%

Value $1.818M Shares 42,844 Est. Cost $47.87 Unrealized +0.8%

EXEL EXELIXIS INC 0.0%

Value $1.816M Shares 83,105 Est. Cost $20.14 Unrealized +3.9%

R RYDER SYS INC 0.0%

Value $1.797M Shares 16,800 Est. Cost $82.82 Unrealized +17.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.794M Shares 9,133 Est. Cost $249.48 Unrealized -10.9%

EMN EASTMAN CHEM CO 0.0%

Value $1.79M Shares 23,332 Est. Cost $69.96 Unrealized +7.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.774M Shares 42,951 Est. Cost $37.98 Unrealized -7.0%

MGRC MCGRATH RENTCORP 0.0%

Value $1.764M Shares 17,600 Est. Cost $64.25 Unrealized +51.6%

MTN VAIL RESORTS INC 0.0%

Value $1.762M Shares 7,939 Est. Cost $235.79 Unrealized +0.6%

KFRC KFORCE INC 0.0%

Value $1.749M Shares 29,318 Est. Cost $61.84 Unrealized -1.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.711M Shares 32,771 Est. Cost $69.35 Unrealized -9.9%

MGA MAGNA INTL INC 0.0%

Value $1.703M Shares 31,761 Est. Cost $48.85 Unrealized +8.9%

FOR FORESTAR GROUP INC 0.0%

Value $1.7M Shares 63,100 Est. Cost $27.56 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $1.687M Shares 40,174 Est. Cost $136.02 Unrealized -64.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.669M Shares 34,100 Est. Cost $51.03 Unrealized -2.6%

CVLT COMMVAULT SYS INC 0.0%

Value $1.663M Shares 24,600 Est. Cost $67.68 Unrealized +4.7%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.651M Shares 22,760 Est. Cost $75.85 Unrealized +3.7%

NYT NEW YORK TIMES CO 0.0%

Value $1.647M Shares 39,980 Est. Cost $35.63 Unrealized +14.8%

ROKU ROKU INC 0.0%

Value $1.623M Shares 22,993 Est. Cost $187.66 Unrealized -58.7%

BURL BURLINGTON STORES INC 0.0%

Value $1.611M Shares 11,905 Est. Cost $177.59 Unrealized -9.7%

TXNM PNM RES INC 0.0%

Value $1.606M Shares 36,000 Est. Cost $48.50 Unrealized -7.9%

NWSA NEWS CORP NEW 0.0%

Value $1.604M Shares 79,970 Est. Cost $14.18 Unrealized +40.4%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.596M Shares 7,811 Est. Cost $199.70 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.586M Shares 31,625 Est. Cost $43.36 Unrealized +23.9%

RBA RB GLOBAL INC 0.0%

Value $1.582M Shares 25,304 Est. Cost $56.38 Unrealized +9.3%

NIO NIO INC 0.0%

Value $1.582M Shares 174,992 Est. Cost $24.22 Unrealized —

FMC FMC CORP 0.0%

Value $1.579M Shares 23,571 Est. Cost $54.33 Unrealized +43.0%

MMSI MERIT MED SYS INC 0.0%

Value $1.574M Shares 22,800 Est. Cost $70.49 Unrealized +2.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.565M Shares 7,326 Est. Cost $384.14 Unrealized -39.2%

BAP CREDICORP LTD 0.0%

Value $1.548M Shares 12,100 Est. Cost $132.72 Unrealized +1.3%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.543M Shares 62,360 Est. Cost $37.31 Unrealized -29.1%

RGEN REPLIGEN CORP 0.0%

Value $1.54M Shares 9,696 Est. Cost $181.00 Unrealized -9.7%

BCE BCE INC 0.0%

Value $1.529M Shares 40,069 Est. Cost $33.44 Unrealized +3.5%

BWA BORGWARNER INC 0.0%

Value $1.529M Shares 37,869 Est. Cost $33.84 Unrealized +21.1%

HAS HASBRO INC 0.0%

Value $1.528M Shares 23,108 Est. Cost $66.48 Unrealized -10.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $1.527M Shares 120,418 Est. Cost $13.22 Unrealized +5.3%

OTEX OPEN TEXT CORP 0.0%

Value $1.525M Shares 43,457 Est. Cost $36.97 Unrealized -2.1%

CYTK CYTOKINETICS INC 0.0%

Value $1.507M Shares 51,141 Est. Cost $30.18 Unrealized +10.3%

— KARUNA THERAPEUTICS INC 0.0%

Value $1.505M Shares 8,899 Est. Cost $191.54 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.485M Shares 5,055 Est. Cost $194.04 Unrealized +29.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.484M Shares 52,800 Est. Cost $21.99 Unrealized +25.3%

TFII TFI INTL INC 0.0%

Value $1.484M Shares 11,558 Est. Cost $108.59 Unrealized +16.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.474M Shares 94,308 Est. Cost $22.32 Unrealized -30.1%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.46M Shares 100,117 Est. Cost $11.95 Unrealized +7.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.456M Shares 23,418 Est. Cost $55.67 Unrealized +18.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.444M Shares 149,900 Est. Cost $10.88 Unrealized -9.9%

WBS WEBSTER FINL CORP 0.0%

Value $1.44M Shares 35,719 Est. Cost $56.70 Unrealized -25.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.436M Shares 59,395 Est. Cost $20.56 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.43M Shares 3,989 Est. Cost $470.01 Unrealized -17.9%

WRBY WARBY PARKER INC 0.0%

Value $1.429M Shares 108,600 Est. Cost $11.39 Unrealized +14.1%

SXI STANDEX INTL CORP 0.0%

Value $1.413M Shares 9,700 Est. Cost $136.03 Unrealized +9.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.408M Shares 11,195 Est. Cost $122.13 Unrealized +10.6%

LEA LEAR CORP 0.0%

Value $1.406M Shares 10,479 Est. Cost $110.76 Unrealized +22.2%

GMAB GENMAB A/S 0.0%

Value $1.406M Shares 39,864 Est. Cost $34.62 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.39M Shares 51,300 Est. Cost $27.85 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.384M Shares 12,704 Est. Cost $208.20 Unrealized -40.6%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.382M Shares 167,890 Est. Cost $20.73 Unrealized -57.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.37M Shares 124,300 Est. Cost $21.21 Unrealized -46.5%

HTO SJW GROUP 0.0%

Value $1.369M Shares 22,779 Est. Cost $73.11 Unrealized -8.2%

— KALEYRA INC 0.0%

Value $1.367M Shares 188,773 Est. Cost $6.75 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.362M Shares 29,507 Est. Cost $57.44 Unrealized -10.5%

AIZ ASSURANT INC 0.0%

Value $1.359M Shares 9,467 Est. Cost $107.39 Unrealized +22.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.349M Shares 190,541 Est. Cost $11.86 Unrealized -39.4%

OKE ONEOK INC NEW 0.0%

Value $1.346M Shares 21,220 Est. Cost $53.04 Unrealized +9.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.344M Shares 39,777 Est. Cost $47.99 Unrealized -29.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.335M Shares 39,079 Est. Cost $55.24 Unrealized -31.2%

ALLY ALLY FINL INC 0.0%

Value $1.332M Shares 49,934 Est. Cost $23.40 Unrealized +9.5%

WHR WHIRLPOOL CORP 0.0%

Value $1.316M Shares 9,841 Est. Cost $207.23 Unrealized -31.9%

TNC TENNANT CO 0.0%

Value $1.312M Shares 17,700 Est. Cost $76.18 Unrealized +1.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.308M Shares 18,700 Est. Cost $78.76 Unrealized -3.0%

— AMEDISYS INC 0.0%

Value $1.308M Shares 14,000 Est. Cost $93.43 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.307M Shares 101,304 Est. Cost $41.00 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.305M Shares 11,463 Est. Cost $91.40 Unrealized +32.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.291M Shares 7,100 Est. Cost $161.11 Unrealized +18.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.261M Shares 60,514 Est. Cost $26.54 Unrealized +2.3%

— CIRCOR INTL INC 0.0%

Value $1.258M Shares 22,565 Est. Cost $55.75 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $1.245M Shares 120,801 Est. Cost $10.31 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.244M Shares 19,100 Est. Cost $54.84 Unrealized +29.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.233M Shares 243,771 Est. Cost $8.97 Unrealized -20.7%

ARMK ARAMARK 0.0%

Value $1.229M Shares 49,058 Est. Cost $25.46 Unrealized +6.8%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1.215M Shares 313,900 Est. Cost $5.37 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.207M Shares 32,614 Est. Cost $38.99 Unrealized +8.5%

HWKN HAWKINS INC 0.0%

Value $1.2M Shares 20,418 Est. Cost $50.24 Unrealized +7.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.2M Shares 48,835 Est. Cost $17.05 Unrealized +38.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.188M Shares 43,600 Est. Cost $21.92 Unrealized +32.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.187M Shares 10,933 Est. Cost $128.10 Unrealized -6.8%

CARS CARS COM INC 0.0%

Value $1.175M Shares 69,700 Est. Cost $18.66 Unrealized +4.7%

CBZ CBIZ INC 0.0%

Value $1.163M Shares 22,400 Est. Cost $52.67 Unrealized +2.3%

— SCULPTOR CAP MGMT 0.0%

Value $1.16M Shares 100,000 Est. Cost $11.60 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.155M Shares 26,700 Est. Cost $46.89 Unrealized -13.3%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $1.137M Shares 65,582 Est. Cost $25.90 Unrealized -33.1%

FELE FRANKLIN ELEC INC 0.0%

Value $1.137M Shares 12,764 Est. Cost $83.21 Unrealized +13.1%

DVA DAVITA INC 0.0%

Value $1.124M Shares 11,892 Est. Cost $67.53 Unrealized +51.1%

HR HEALTHCARE RLTY TR 0.0%

Value $1.122M Shares 73,510 Est. Cost $20.55 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.114M Shares 10,900 Est. Cost $99.04 Unrealized +1.3%

TOST TOAST INC 0.0%

Value $1.112M Shares 59,366 Est. Cost $19.03 Unrealized +14.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $1.111M Shares 12,400 Est. Cost $83.95 Unrealized +6.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.102M Shares 21,026 Est. Cost $57.24 Unrealized -5.2%

ALG ALAMO GROUP INC 0.0%

Value $1.089M Shares 6,300 Est. Cost $175.47 Unrealized +0.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.088M Shares 42,714 Est. Cost $25.47 Unrealized —

— MODEL N INC 0.0%

Value $1.084M Shares 44,400 Est. Cost $30.82 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.08M Shares 93,400 Est. Cost $13.28 Unrealized -12.9%

— CELESTICA INC 0.0%

Value $1.08M Shares 32,500 Est. Cost $16.71 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.079M Shares 18,000 Est. Cost $70.68 Unrealized -6.9%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.074M Shares 33,802 Est. Cost $30.50 Unrealized +12.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.073M Shares 14,600 Est. Cost $45.54 Unrealized +53.7%

SEE SEALED AIR CORP NEW 0.0%

Value $1.036M Shares 31,521 Est. Cost $40.69 Unrealized -10.2%

— LAKELAND BANCORP INC 0.0%

Value $1.024M Shares 81,102 Est. Cost $15.63 Unrealized —

— LUCID GROUP INC 0.0%

Value $999K Shares 179,380 Est. Cost $18.92 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $991K Shares 1,700 Est. Cost $565.32 Unrealized +0.3%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $990K Shares 49,400 Est. Cost $24.36 Unrealized -19.2%

VFC V F CORP 0.0%

Value $990K Shares 56,051 Est. Cost $71.93 Unrealized -73.5%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $972K Shares 25,581 Est. Cost $44.15 Unrealized -0.5%

CASH PATHWARD FINANCIAL INC 0.0%

Value $968K Shares 21,000 Est. Cost $49.39 Unrealized 0.0%

COHU COHU INC 0.0%

Value $944K Shares 27,400 Est. Cost $36.91 Unrealized +2.0%

KR KROGER CO 0.0%

Value $935K Shares 20,886 Est. Cost $44.64 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.0%

Value $932K Shares 21,000 Est. Cost $43.84 Unrealized -0.5%

H HYATT HOTELS CORP 0.0%

Value $929K Shares 8,762 Est. Cost $111.77 Unrealized +0.8%

— WOLFSPEED INC 0.0%

Value $923K Shares 24,230 Est. Cost $67.14 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $922K Shares 45,600 Est. Cost $28.66 Unrealized -20.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $908K Shares 21,200 Est. Cost $35.46 Unrealized +10.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $900K Shares 54,897 Est. Cost $38.91 Unrealized -47.5%

WLK WESTLAKE CORPORATION 0.0%

Value $898K Shares 7,201 Est. Cost $96.79 Unrealized +26.5%

— NEXTGEN HEALTHCARE INC 0.0%

Value $892K Shares 37,600 Est. Cost $16.23 Unrealized —

MHO M/I HOMES INC 0.0%

Value $891K Shares 10,600 Est. Cost $92.44 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $890K Shares 29,800 Est. Cost $25.09 Unrealized +21.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $884K Shares 249,840 Est. Cost $3.66 Unrealized -2.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $872K Shares 16,000 Est. Cost $47.28 Unrealized +22.7%

ASAN ASANA INC 0.0%

Value $870K Shares 47,500 Est. Cost $16.57 Unrealized +26.2%

MHK MOHAWK INDS INC 0.0%

Value $867K Shares 10,106 Est. Cost $138.14 Unrealized -27.1%

FOXA FOX CORP 0.0%

Value $866K Shares 27,752 Est. Cost $32.09 Unrealized -0.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $856K Shares 30,900 Est. Cost $24.69 Unrealized +17.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $853K Shares 34,500 Est. Cost $16.18 Unrealized +58.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $850K Shares 25,947 Est. Cost $40.18 Unrealized -13.6%

ITRI ITRON INC 0.0%

Value $844K Shares 13,932 Est. Cost $68.38 Unrealized +0.4%

MERC MERCER INTL INC 0.0%

Value $829K Shares 96,678 Est. Cost $12.16 Unrealized -35.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $826K Shares 29,503 Est. Cost $30.51 Unrealized -5.8%

GVA GRANITE CONSTR INC 0.0%

Value $825K Shares 21,700 Est. Cost $38.23 Unrealized +6.3%

MMI MARCUS & MILLICHAP INC 0.0%

Value $822K Shares 28,000 Est. Cost $40.13 Unrealized -19.4%

VCYT VERACYTE INC 0.0%

Value $822K Shares 36,828 Est. Cost $35.60 Unrealized -27.8%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $815K Shares 30,100 Est. Cost $29.49 Unrealized -10.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value $806K Shares 35,945 Est. Cost $55.12 Unrealized -32.5%

ADUS ADDUS HOMECARE CORP 0.0%

Value $801K Shares 9,400 Est. Cost $99.81 Unrealized -10.7%

ERII ENERGY RECOVERY INC 0.0%

Value $796K Shares 37,454 Est. Cost $23.39 Unrealized +14.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $796K Shares 30,189 Est. Cost $28.38 Unrealized 0.0%

— 89BIO INC 0.0%

Value $794K Shares 51,400 Est. Cost $17.26 Unrealized —

IVZ INVESCO LTD 0.0%

Value $791K Shares 54,473 Est. Cost $15.95 Unrealized -9.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $782K Shares 54,051 Est. Cost $21.84 Unrealized -28.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $770K Shares 5,272 Est. Cost $270.85 Unrealized -30.5%

— IMMUNOGEN INC 0.0%

Value $769K Shares 48,515 Est. Cost $15.85 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $759K Shares 16,000 Est. Cost $63.23 Unrealized -24.7%

LZB LA Z BOY INC 0.0%

Value $757K Shares 24,500 Est. Cost $27.94 Unrealized +10.2%

MYRG MYR GROUP INC DEL 0.0%

Value $755K Shares 5,600 Est. Cost $130.55 Unrealized +8.3%

— ZUORA INC 0.0%

Value $751K Shares 91,200 Est. Cost $9.88 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $742K Shares 5,100 Est. Cost $124.42 Unrealized +19.7%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $741K Shares 24,823 Est. Cost $29.66 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $732K Shares 26,110 Est. Cost $22.08 Unrealized +26.2%

UDMY UDEMY INC 0.0%

Value $725K Shares 76,318 Est. Cost $10.55 Unrealized -0.8%

WLY WILEY JOHN & SONS INC 0.0%

Value $717K Shares 19,300 Est. Cost $32.91 Unrealized -1.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $715K Shares 26,405 Est. Cost $39.73 Unrealized -22.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $692K Shares 7,000 Est. Cost $105.18 Unrealized 0.0%

— AEROVATE THERAPEUTICS INC 0.0%

Value $690K Shares 50,866 Est. Cost $16.31 Unrealized —

— QIWI PLC 0.0%

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

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $685K Shares 11,800 Est. Cost $57.71 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $682K Shares 18,086 Est. Cost $43.31 Unrealized —

DGII DIGI INTL INC 0.0%

Value $677K Shares 25,100 Est. Cost $34.41 Unrealized -0.1%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $672K Shares 85,276 Est. Cost $7.55 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $661K Shares 5,600 Est. Cost $114.74 Unrealized +5.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $639K Shares 23,200 Est. Cost $34.99 Unrealized -13.0%

HNI HNI CORP 0.0%

Value $630K Shares 18,200 Est. Cost $26.58 Unrealized +15.8%

YELP YELP INC 0.0%

Value $620K Shares 14,900 Est. Cost $31.56 Unrealized +33.3%

ATEN A10 NETWORKS INC 0.0%

Value $610K Shares 40,600 Est. Cost $14.20 Unrealized +0.2%

CBT CABOT CORP 0.0%

Value $609K Shares 8,800 Est. Cost $55.29 Unrealized +19.7%

PDFS PDF SOLUTIONS INC 0.0%

Value $606K Shares 18,700 Est. Cost $40.63 Unrealized -5.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $602K Shares 94,500 Est. Cost $8.81 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $584K Shares 11,100 Est. Cost $58.57 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $584K Shares 5,000 Est. Cost $109.88 Unrealized +1.0%

ATRC ATRICURE INC 0.0%

Value $578K Shares 13,200 Est. Cost $41.61 Unrealized +17.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $576K Shares 18,223 Est. Cost $112.69 Unrealized -65.6%

BZH BEAZER HOMES USA INC 0.0%

Value $573K Shares 23,000 Est. Cost $28.85 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $572K Shares 13,139 Est. Cost $123.21 Unrealized —

INGR INGREDION INC 0.0%

Value $561K Shares 5,700 Est. Cost $88.15 Unrealized +17.7%

ICFI ICF INTL INC 0.0%

Value $556K Shares 4,600 Est. Cost $119.88 Unrealized +4.1%

NIC NICOLET BANKSHARES INC 0.0%

Value $555K Shares 7,950 Est. Cost $66.99 Unrealized +9.4%

KEX KIRBY CORP 0.0%

Value $555K Shares 6,700 Est. Cost $74.75 Unrealized +8.2%

KFY KORN FERRY 0.0%

Value $546K Shares 11,500 Est. Cost $55.85 Unrealized -14.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $544K Shares 65,200 Est. Cost $10.66 Unrealized +7.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $542K Shares 29,700 Est. Cost $24.68 Unrealized -9.8%

PLUS EPLUS INC 0.0%

Value $534K Shares 8,400 Est. Cost $49.83 Unrealized +23.9%

SCL STEPAN CO 0.0%

Value $532K Shares 7,100 Est. Cost $105.02 Unrealized -16.8%

AVPT AVEPOINT INC 0.0%

Value $532K Shares 79,100 Est. Cost $6.30 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $529K Shares 3,100 Est. Cost $161.41 Unrealized +10.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $529K Shares 19,611 Est. Cost $20.56 Unrealized +23.3%

ZD ZIFF DAVIS INC 0.0%

Value $529K Shares 8,300 Est. Cost $81.64 Unrealized -16.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $522K Shares 3,200 Est. Cost $143.96 Unrealized +22.2%

CARG CARGURUS INC 0.0%

Value $520K Shares 29,700 Est. Cost $18.36 Unrealized +7.6%

SLVM SYLVAMO CORP 0.0%

Value $519K Shares 11,800 Est. Cost $41.71 Unrealized -4.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $519K Shares 18,767 Est. Cost $29.66 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $517K Shares 7,700 Est. Cost $49.87 Unrealized —

GEF GREIF INC 0.0%

Value $514K Shares 7,700 Est. Cost $53.60 Unrealized +21.7%

YEXT YEXT INC 0.0%

Value $509K Shares 80,400 Est. Cost $9.51 Unrealized -10.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $506K Shares 11,000 Est. Cost $44.33 Unrealized +23.1%

STAA STAAR SURGICAL CO 0.0%

Value $482K Shares 12,000 Est. Cost $65.26 Unrealized -28.2%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $480K Shares 69,100 Est. Cost $6.47 Unrealized -6.7%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $480K Shares 12,800 Est. Cost $47.80 Unrealized -21.1%

— AVID TECHNOLOGY INC 0.0%

Value $468K Shares 17,400 Est. Cost $25.50 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $465K Shares 13,174 Est. Cost $27.89 Unrealized +20.2%

SDRL SEADRILL 2021 LTD 0.0%

Value $458K Shares 10,219 Est. Cost $30.96 Unrealized +50.3%

— SHOCKWAVE MED INC 0.0%

Value $458K Shares 2,300 Est. Cost $205.54 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $441K Shares 62,122 Est. Cost $3.34 Unrealized +110.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $440K Shares 96,618 Est. Cost $20.61 Unrealized -68.3%

WGO WINNEBAGO INDS INC 0.0%

Value $434K Shares 7,300 Est. Cost $61.57 Unrealized +5.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $433K Shares 13,500 Est. Cost $29.53 Unrealized +3.4%

ZIP ZIPRECRUITER INC 0.0%

Value $430K Shares 35,900 Est. Cost $17.32 Unrealized -5.9%

— SEQUANS COMMUNICATIONS S A 0.0%

Value $425K Shares 150,000 Est. Cost $2.83 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $422K Shares 20,900 Est. Cost $23.36 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $406K Shares 13,700 Est. Cost $33.51 Unrealized 0.0%

MDRX VERADIGM INC 0.0%

Value $401K Shares 30,500 Est. Cost $16.19 Unrealized -19.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $387K Shares 7,300 Est. Cost $39.49 Unrealized +42.3%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $386K Shares 83,867 Est. Cost $6.80 Unrealized -10.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $386K Shares 9,450 Est. Cost $30.15 Unrealized +37.0%

WEX WEX INC 0.0%

Value $381K Shares 2,025 Est. Cost $158.06 Unrealized +22.2%

ARVN ARVINAS INC 0.0%

Value $374K Shares 19,010 Est. Cost $77.26 Unrealized -68.2%

GFF GRIFFON CORP 0.0%

Value $369K Shares 9,300 Est. Cost $40.03 Unrealized 0.0%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $368K Shares 50,000 Est. Cost $5.86 Unrealized 0.0%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $353K Shares 17,785 Est. Cost $15.09 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $351K Shares 8,457 Est. Cost $40.58 Unrealized -5.2%

BZ KANZHUN LIMITED 0.0%

Value $343K Shares 22,600 Est. Cost $17.95 Unrealized —

CTS CTS CORP 0.0%

Value $338K Shares 8,100 Est. Cost $43.52 Unrealized -1.9%

COUR COURSERA INC 0.0%

Value $325K Shares 17,400 Est. Cost $14.09 Unrealized +13.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $324K Shares 33,014 Est. Cost $11.09 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $324K Shares 1,900 Est. Cost $162.26 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $322K Shares 6,300 Est. Cost $47.50 Unrealized +6.0%

— MORPHIC HLDG INC 0.0%

Value $321K Shares 13,984 Est. Cost $22.95 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $315K Shares 18,914 Est. Cost $25.03 Unrealized -22.5%

NBR NABORS INDUSTRIES LTD 0.0%

Value $308K Shares 2,500 Est. Cost $131.52 Unrealized -11.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $306K Shares 56,100 Est. Cost $8.53 Unrealized -22.5%

— GREENHILL & CO INC 0.0%

Value $303K Shares 20,500 Est. Cost $14.65 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $297K Shares 10,600 Est. Cost $29.39 Unrealized -2.7%

— ATRION CORP 0.0%

Value $289K Shares 700 Est. Cost $627.78 Unrealized —

MGNI MAGNITE INC 0.0%

Value $287K Shares 38,000 Est. Cost $11.13 Unrealized -3.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $284K Shares 4,200 Est. Cost $68.40 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $279K Shares 5,000 Est. Cost $55.06 Unrealized +3.1%

— EARTHSTONE ENERGY INC 0.0%

Value $275K Shares 13,609 Est. Cost $20.21 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $271K Shares 2,600 Est. Cost $82.00 Unrealized +16.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $269K Shares 476 Est. Cost $377.08 Unrealized +41.1%

— 23ANDME HOLDING CO 0.0%

Value $268K Shares 274,400 Est. Cost $1.84 Unrealized —

FNKO FUNKO INC 0.0%

Value $266K Shares 34,695 Est. Cost $12.24 Unrealized -39.1%

PAR PAR TECHNOLOGY CORP 0.0%

Value $264K Shares 6,861 Est. Cost $37.84 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $255K Shares 8,900 Est. Cost $29.11 Unrealized +2.3%

NEO NEOGENOMICS INC 0.0%

Value $253K Shares 20,500 Est. Cost $14.87 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $236K Shares 7,400 Est. Cost $40.49 Unrealized +0.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $232K Shares 6,100 Est. Cost $66.79 Unrealized -32.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value $231K Shares 4,900 Est. Cost $46.08 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $224K Shares 4,200 Est. Cost $42.65 Unrealized +16.6%

HLIT HARMONIC INC 0.0%

Value $223K Shares 23,200 Est. Cost $13.28 Unrealized -10.2%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $222K Shares 27,800 Est. Cost $10.30 Unrealized -2.4%

— DISH NETWORK CORPORATION 0.0%

Value $221K Shares 37,680 Est. Cost $5.87 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $221K Shares 1,900 Est. Cost $78.98 Unrealized +30.2%

— PFSWEB INC 0.0%

Value $217K Shares 29,154 Est. Cost $7.44 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $217K Shares 8,900 Est. Cost $24.38 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $217K Shares 7,188 Est. Cost $32.90 Unrealized -4.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $214K Shares 4,400 Est. Cost $50.27 Unrealized +0.8%

LSTR LANDSTAR SYS INC 0.0%

Value $212K Shares 1,200 Est. Cost $187.15 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $212K Shares 33,700 Est. Cost $7.44 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $197K Shares 4,300 Est. Cost $48.21 Unrealized -6.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $194K Shares 1,100 Est. Cost $182.20 Unrealized +3.3%

IRBTQ IROBOT CORP 0.0%

Value $190K Shares 5,000 Est. Cost $51.22 Unrealized -21.6%

HUBG HUB GROUP INC 0.0%

Value $188K Shares 2,400 Est. Cost $30.68 Unrealized +33.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $182K Shares 6,900 Est. Cost $25.85 Unrealized +3.0%

GME GAMESTOP CORP NEW 0.0%

Value $179K Shares 10,849 Est. Cost $24.76 Unrealized -19.6%

DOCS DOXIMITY INC 0.0%

Value $178K Shares 8,400 Est. Cost $33.27 Unrealized -18.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $172K Shares 2,600 Est. Cost $78.27 Unrealized -1.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value $171K Shares 8,100 Est. Cost $27.06 Unrealized -18.9%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $171K Shares 10,788 Est. Cost $27.34 Unrealized -1.5%

REPL REPLIMUNE GROUP INC 0.0%

Value $169K Shares 9,900 Est. Cost $19.54 Unrealized +0.5%

VUZI VUZIX CORP 0.0%

Value $166K Shares 45,800 Est. Cost $5.38 Unrealized -17.7%

SON SONOCO PRODS CO 0.0%

Value $163K Shares 3,000 Est. Cost $51.24 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $162K Shares 900 Est. Cost $195.35 Unrealized +5.4%

TDOC TELADOC HEALTH INC 0.0%

Value $158K Shares 8,500 Est. Cost $23.34 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $158K Shares 8,200 Est. Cost $36.98 Unrealized -43.1%

GPGI COMPOSECURE INC 0.0%

Value $150K Shares 23,275 Est. Cost $5.58 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $148K Shares 21,000 Est. Cost $10.96 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $146K Shares 31,000 Est. Cost $6.56 Unrealized -25.1%

CHWY CHEWY INC 0.0%

Value $145K Shares 7,940 Est. Cost $48.35 Unrealized -40.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $138K Shares 17,800 Est. Cost $12.47 Unrealized -38.0%

QTWO Q2 HLDGS INC 0.0%

Value $123K Shares 3,800 Est. Cost $26.21 Unrealized +26.4%

YETI YETI HLDGS INC 0.0%

Value $121K Shares 2,500 Est. Cost $44.48 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $121K Shares 900 Est. Cost $148.94 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $119K Shares 700 Est. Cost $173.94 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $119K Shares 15,500 Est. Cost $7.93 Unrealized +25.7%

MEI METHODE ELECTRS INC 0.0%

Value $119K Shares 5,200 Est. Cost $41.28 Unrealized -35.3%

— GAN LTD 0.0%

Value $116K Shares 100,000 Est. Cost $5.30 Unrealized —

ENS ENERSYS 0.0%

Value $115K Shares 1,206 Est. Cost $64.20 Unrealized +56.0%

— FISKER INC 0.0%

Value $111K Shares 17,300 Est. Cost $5.64 Unrealized —

— STEELCASE INC 0.0%

Value $111K Shares 9,900 Est. Cost $11.21 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $109K Shares 752 Est. Cost $136.09 Unrealized +10.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $108K Shares 22,700 Est. Cost $6.79 Unrealized -25.3%

— SOS LIMITED 0.0%

Value $106K Shares 24,273 Est. Cost $4.37 Unrealized —

RPD RAPID7 INC 0.0%

Value $105K Shares 2,300 Est. Cost $42.56 Unrealized +8.5%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $104K Shares 2,800 Est. Cost $26.52 Unrealized +39.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $103K Shares 39,200 Est. Cost $1.70 Unrealized +118.7%

— MASONITE INTL CORP 0.0%

Value $103K Shares 1,100 Est. Cost $93.64 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $103K Shares 3,100 Est. Cost $33.82 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $103K Shares 3,000 Est. Cost $36.42 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $100K Shares 5,942 Est. Cost $21.20 Unrealized -25.5%

— NORDSTROM INC 0.0%

Value $96,000 Shares 6,400 Est. Cost $20.02 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $93,000 Shares 12,000 Est. Cost $10.38 Unrealized -5.8%

NAVI NAVIENT CORPORATION 0.0%

Value $88,000 Shares 5,100 Est. Cost $15.55 Unrealized +15.8%

AMBA AMBARELLA INC 0.0%

Value $88,000 Shares 1,656 Est. Cost $68.84 Unrealized +2.0%

— POLYMET MNG CORP 0.0%

Value $88,000 Shares 42,098 Est. Cost $2.09 Unrealized —

FUBO FUBOTV INC 0.0%

Value $85,000 Shares 32,015 Est. Cost $2.46 Unrealized +5.0%

CEVA CEVA INC 0.0%

Value $85,000 Shares 4,363 Est. Cost $28.98 Unrealized -19.9%

DOO BRP INC 0.0%

Value $84,000 Shares 820 Est. Cost $70.55 Unrealized +11.6%

— NEVRO CORP 0.0%

Value $83,000 Shares 4,300 Est. Cost $32.90 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $83,000 Shares 4,200 Est. Cost $16.26 Unrealized +25.1%

SCI SERVICE CORP INTL 0.0%

Value $80,000 Shares 1,400 Est. Cost $63.17 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $79,000 Shares 2,800 Est. Cost $20.35 Unrealized +43.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $78,000 Shares 1,300 Est. Cost $59.77 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $77,000 Shares 7,400 Est. Cost $18.31 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $74,000 Shares 2,600 Est. Cost $23.76 Unrealized +69.6%

KN KNOWLES CORP 0.0%

Value $71,000 Shares 4,800 Est. Cost $16.82 Unrealized -2.5%

VERI VERITONE INC 0.0%

Value $71,000 Shares 27,534 Est. Cost $6.05 Unrealized -45.2%

MOMO HELLO GROUP INC 0.0%

Value $70,000 Shares 10,000 Est. Cost $10.60 Unrealized —

TU TELUS CORPORATION 0.0%

Value $69,000 Shares 4,200 Est. Cost $20.23 Unrealized -12.9%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $66,000 Shares 7,900 Est. Cost $12.44 Unrealized -13.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $62,000 Shares 2,800 Est. Cost $33.75 Unrealized -13.0%

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $60,000 Shares 69,442 Est. Cost $0.86 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $58,000 Shares 4,900 Est. Cost $11.84 Unrealized —

— ANGI INC 0.0%

Value $56,000 Shares 28,500 Est. Cost $3.31 Unrealized —

BDC BELDEN INC 0.0%

Value $56,000 Shares 579 Est. Cost $63.29 Unrealized +46.9%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $56,000 Shares 1,300 Est. Cost $42.24 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $56,000 Shares 5,000 Est. Cost $11.50 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $55,000 Shares 1,600 Est. Cost $31.05 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $53,000 Shares 900 Est. Cost $74.22 Unrealized -15.1%

UPST UPSTART HLDGS INC 0.0%

Value $51,000 Shares 1,780 Est. Cost $60.32 Unrealized -33.4%

— ALTAIR ENGR INC 0.0%

Value $44,000 Shares 700 Est. Cost $76.25 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $44,000 Shares 800 Est. Cost $56.13 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $39,000 Shares 1,517 Est. Cost $25.71 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $36,000 Shares 17,348 Est. Cost $4.08 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $33,000 Shares 3,423 Est. Cost $10.70 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $31,000 Shares 355 Est. Cost $242.11 Unrealized -51.9%

CLFD CLEARFIELD INC 0.0%

Value $29,000 Shares 1,000 Est. Cost $105.41 Unrealized -62.8%

HDB HDFC BANK LTD 0.0%

Value $27,000 Shares 455 Est. Cost $59.34 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $26,000 Shares 4,055 Est. Cost $5.04 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.0%

Value $25,000 Shares 1,200 Est. Cost $33.14 Unrealized -7.7%

AMC AMC ENTMT HLDGS INC 0.0%

Value $24,000 Shares 3,058 Est. Cost $29.64 Unrealized 0.0%

— CAMBRIDGE BANCORP 0.0%

Value $23,000 Shares 364 Est. Cost $63.19 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $22,000 Shares 2,911 Est. Cost $37.01 Unrealized -73.6%

— NUVEI CORPORATION 0.0%

Value $17,000 Shares 1,123 Est. Cost $28.90 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $12,000 Shares 378 Est. Cost $31.75 Unrealized —

— CAZOO GROUP LTD 0.0%

Value $9,000 Shares 16,022 Est. Cost $2.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $5,000 Shares 58 Est. Cost $86.21 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $5,000 Shares 588 Est. Cost $8.50 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2,000 Shares 227 Est. Cost $6.96 Unrealized +17.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,000 Shares 215 Est. Cost $20.34 Unrealized -78.9%

SVA SINOVAC BIOTECH LTD 0.0%

Value $0 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%

GRC GORMAN RUPP CO 0.0%

Value $0 Shares 6 Est. Cost $30.82 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value $0 Shares 372 Est. Cost $8.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,767,921	$1.19B	7.8%	$195.44	+66.1%	—	594918104
AAPL	APPLE INC	4,914,248	$841M	5.5%	$97.64	+85.7%	—	037833100
GOOGL	ALPHABET INC	3,932,060	$515M	3.4%	$112.21	+14.4%	—	02079K305
AMZN	AMAZON COM INC	3,442,258	$438M	2.9%	$124.38	+7.7%	—	023135106
META	META PLATFORMS INC	1,112,003	$334M	2.2%	$201.20	+48.7%	—	30303M102
NVDA	NVIDIA CORPORATION	752,812	$327M	2.1%	$17.78	+151.8%	—	67066G104
V	VISA INC	1,369,041	$315M	2.1%	$187.56	+25.9%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	572,302	$289M	1.9%	$269.70	+74.2%	—	91324P102
ADBE	ADOBE INC	462,701	$236M	1.5%	$378.73	+38.5%	—	00724F101
GOOG	ALPHABET INC	1,757,227	$232M	1.5%	$112.33	+14.9%	—	02079K107
MA	MASTERCARD INCORPORATED	526,897	$209M	1.4%	$294.15	+34.7%	—	57636Q104
MRK	MERCK & CO INC	1,960,082	$202M	1.3%	$75.88	+31.6%	—	58933Y105
LLY	ELI LILLY & CO	358,060	$192M	1.3%	$105.11	+382.1%	—	532457108
ABBV	ABBVIE INC	1,209,874	$180M	1.2%	$104.10	+30.0%	—	00287Y109
CSCO	CISCO SYS INC	3,332,244	$179M	1.2%	$41.07	+22.5%	—	17275R102
TSLA	TESLA INC	660,788	$165M	1.1%	$241.71	+6.3%	—	88160R101
BKNG	BOOKING HOLDINGS INC	48,493	$150M	1.0%	$2136.93	+39.4%	—	09857L108
AMAT	APPLIED MATLS INC	926,917	$128M	0.8%	$119.69	+17.3%	—	038222105
GILD	GILEAD SCIENCES INC	1,706,341	$128M	0.8%	$58.67	+20.5%	—	375558103
AVGO	BROADCOM INC	143,168	$119M	0.8%	$39.72	+111.4%	—	11135F101
JPM	JPMORGAN CHASE & CO	793,093	$115M	0.8%	$88.03	+61.7%	—	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	326,630	$114M	0.7%	$250.75	+39.5%	—	92532F100
INTU	INTUIT	221,560	$113M	0.7%	$398.68	+25.1%	—	461202103
WMT	WALMART INC	701,065	$112M	0.7%	$46.93	+10.4%	—	931142103
NOW	SERVICENOW INC	197,830	$111M	0.7%	$89.16	+28.0%	—	81762P102
JNJ	JOHNSON & JOHNSON	671,128	$105M	0.7%	$119.62	+28.1%	—	478160104
NUE	NUCOR CORP	645,604	$101M	0.7%	$111.38	+43.2%	—	670346105
CL	COLGATE PALMOLIVE CO	1,387,344	$98.65M	0.6%	$70.73	+0.2%	—	194162103
OC	OWENS CORNING NEW	711,524	$97.06M	0.6%	$93.71	+46.6%	—	690742101
HST	HOST HOTELS & RESORTS INC	5,971,513	$95.96M	0.6%	$14.45	+0.2%	—	44107P104
HSY	HERSHEY CO	464,441	$92.88M	0.6%	$155.39	+34.3%	—	427866108
AMD	ADVANCED MICRO DEVICES INC	894,275	$91.95M	0.6%	$81.12	+33.8%	—	007903107
ELV	ELEVANCE HEALTH INC	192,041	$83.62M	0.5%	$370.30	+17.9%	—	036752103
WY	WEYERHAEUSER CO MTN BE	2,652,237	$81.32M	0.5%	$29.21	+4.8%	—	962166104
TMO	THERMO FISHER SCIENTIFIC INC	145,996	$73.9M	0.5%	$400.76	+32.0%	—	883556102
GWW	GRAINGER W W INC	105,929	$73.29M	0.5%	$407.62	+73.8%	—	384802104
HUM	HUMANA INC	148,850	$72.42M	0.5%	$465.25	-1.9%	—	444859102
PG	PROCTER AND GAMBLE CO	493,742	$72.02M	0.5%	$81.93	+75.9%	—	742718109
CDNS	CADENCE DESIGN SYSTEM INC	303,874	$71.21M	0.5%	$168.94	+38.5%	—	127387108
—	BLACKROCK INC	108,223	$69.97M	0.5%	$622.40	—	—	09247X101
CRM	SALESFORCE INC	337,029	$68.34M	0.4%	$165.50	+29.0%	—	79466L302
STLD	STEEL DYNAMICS INC	601,451	$64.48M	0.4%	$78.88	+27.3%	—	858119100
MCK	MCKESSON CORP	148,263	$64.47M	0.4%	$190.65	+118.6%	—	58155Q103
REGN	REGENERON PHARMACEUTICALS	76,414	$62.89M	0.4%	$580.79	+34.6%	—	75886F107
NVR	NVR INC	10,452	$62.33M	0.4%	$5166.47	+20.2%	—	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	173,554	$60.8M	0.4%	$336.11	+5.6%	—	084670702
DHR	DANAHER CORPORATION	275,107	$60.5M	0.4%	$180.32	+22.1%	—	235851102
PEP	PEPSICO INC	355,413	$60.23M	0.4%	$120.11	+39.2%	—	713448108
CNC	CENTENE CORP DEL	870,867	$59.98M	0.4%	$69.64	-4.5%	—	15135B101
HD	HOME DEPOT INC	197,758	$59.76M	0.4%	$191.90	+57.9%	—	437076102
PAYX	PAYCHEX INC	512,549	$59.1M	0.4%	$94.48	+18.7%	—	704326107
BSX	BOSTON SCIENTIFIC CORP	1,078,208	$56.93M	0.4%	$42.53	+23.3%	—	101137107
MSI	MOTOROLA SOLUTIONS INC	204,481	$55.67M	0.4%	$265.13	+4.6%	—	620076307
PFE	PFIZER INC	1,677,520	$55.62M	0.4%	$32.40	-5.6%	—	717081103
KMB	KIMBERLY-CLARK CORP	456,458	$55.16M	0.4%	$117.04	+0.6%	—	494368103
ISRG	INTUITIVE SURGICAL INC	186,444	$54.53M	0.4%	$299.96	+4.1%	—	46120E602
SPGI	S&P GLOBAL INC	146,275	$53.45M	0.4%	$319.69	+20.7%	—	78409V104
ATKR	ATKORE INC	358,240	$53.45M	0.4%	$109.50	+33.0%	—	047649108
MRVL	MARVELL TECHNOLOGY INC	983,696	$53.25M	0.3%	$50.73	+15.4%	—	573874104
MCHP	MICROCHIP TECHNOLOGY INC.	671,755	$52.43M	0.3%	$68.86	+14.3%	—	595017104
PANW	PALO ALTO NETWORKS INC	219,702	$51.51M	0.3%	$83.19	+42.3%	—	697435105
AMGN	AMGEN INC	189,029	$50.81M	0.3%	$196.36	+18.1%	—	031162100
TXN	TEXAS INSTRS INC	318,316	$50.62M	0.3%	$120.75	+31.6%	—	882508104
KO	COCA COLA CO	873,672	$48.92M	0.3%	$43.83	+27.1%	—	191216100
BCC	BOISE CASCADE CO DEL	470,660	$48.5M	0.3%	$55.30	+68.1%	—	09739D100
CMCSA	COMCAST CORP NEW	1,043,282	$46.26M	0.3%	$35.85	+15.8%	—	20030N101
TMHC	TAYLOR MORRISON HOME CORP	1,040,900	$44.35M	0.3%	$32.61	+44.2%	—	87724P106
ADSK	AUTODESK INC	209,868	$43.4M	0.3%	$200.99	+4.5%	—	052769106
QCOM	QUALCOMM INC	386,167	$42.89M	0.3%	$113.04	-2.6%	—	747525103
SPG	SIMON PPTY GROUP INC NEW	396,769	$42.86M	0.3%	$98.11	+5.2%	—	828806109
ON	ON SEMICONDUCTOR CORP	460,587	$42.81M	0.3%	$57.22	+69.8%	—	682189105
RHI	ROBERT HALF INC.	568,885	$41.69M	0.3%	$79.80	-4.9%	—	770323103
ORLY	OREILLY AUTOMOTIVE INC	44,346	$40.3M	0.3%	$51.80	+21.1%	—	67103H107
INTC	INTEL CORP	1,126,406	$40.01M	0.3%	$33.91	+0.9%	—	458140100
HCA	HCA HEALTHCARE INC	160,611	$39.51M	0.3%	$172.52	+55.6%	—	40412C101
KLAC	KLA CORP	85,179	$39.07M	0.3%	$280.16	+67.6%	—	482480100
—	LAM RESEARCH CORP	60,103	$37.67M	0.2%	$443.72	—	—	512807108
NKE	NIKE INC	393,896	$37.66M	0.2%	$86.13	+14.1%	—	654106103
CAH	CARDINAL HEALTH INC	430,957	$37.42M	0.2%	$74.73	+16.0%	—	14149Y108
BAC	BANK AMERICA CORP	1,362,164	$37.3M	0.2%	$24.32	+14.4%	—	060505104
MCD	MCDONALDS CORP	140,429	$36.97M	0.2%	$166.10	+62.3%	—	580135101
T	AT&T INC	2,377,401	$35.71M	0.2%	$14.88	-12.9%	—	00206R102
MSCI	MSCI INC	68,166	$34.98M	0.2%	$421.48	+21.2%	—	55354G100
ORCL	ORACLE CORP	328,449	$34.79M	0.2%	$61.04	+84.8%	—	68389X105
MFC	MANULIFE FINL CORP	2,554,381	$34.62M	0.2%	$18.42	+2.6%	—	56501R106
ABT	ABBOTT LABS	352,920	$34.18M	0.2%	$82.37	+22.0%	—	002824100
MOH	MOLINA HEALTHCARE INC	102,663	$33.66M	0.2%	$228.32	+37.9%	—	60855R100
PCAR	PACCAR INC	395,733	$33.65M	0.2%	$56.48	+35.8%	—	693718108
RY	ROYAL BK CDA	377,347	$33.21M	0.2%	$88.94	+4.6%	—	780087102
CARR	CARRIER GLOBAL CORPORATION	596,029	$32.9M	0.2%	$38.35	+39.3%	—	14448C104
NFLX	NETFLIX INC	87,003	$32.84M	0.2%	$41.19	+2.9%	—	64110L106
DBX	DROPBOX INC	1,201,076	$32.69M	0.2%	$24.61	+10.8%	—	26210C104
EW	EDWARDS LIFESCIENCES CORP	460,987	$31.94M	0.2%	$87.08	-7.7%	—	28176E108
WFC	WELLS FARGO CO NEW	776,632	$31.73M	0.2%	$41.29	-1.4%	—	949746101
CLX	CLOROX CO DEL	241,901	$31.7M	0.2%	$144.23	-3.0%	—	189054109
BK	BANK NEW YORK MELLON CORP	710,971	$30.32M	0.2%	$41.95	-0.3%	—	064058100
MLI	MUELLER INDS INC	401,900	$30.2M	0.2%	$33.62	+14.2%	—	624756102
IQV	IQVIA HLDGS INC	150,995	$29.71M	0.2%	$182.06	+19.3%	—	46266C105
MU	MICRON TECHNOLOGY INC	436,606	$29.7M	0.2%	$63.84	+3.8%	—	595112103
MRSH	MARSH & MCLENNAN COS INC	154,390	$29.38M	0.2%	$109.19	+69.1%	—	571748102
DIS	DISNEY WALT CO	362,162	$29.37M	0.2%	$109.88	-24.1%	—	254687106
MNST	MONSTER BEVERAGE CORP NEW	552,178	$29.23M	0.2%	$54.07	+5.1%	—	61174X109
CPRT	COPART INC	674,736	$29.07M	0.2%	$36.73	+21.0%	—	217204106
KRYS	KRYSTAL BIOTECH INC	244,061	$28.31M	0.2%	$64.47	+89.2%	—	501147102
UPS	UNITED PARCEL SERVICE INC	181,302	$28.26M	0.2%	$142.80	+6.2%	—	911312106
EA	ELECTRONIC ARTS INC	233,540	$28.12M	0.2%	$123.58	+0.6%	—	285512109
CAT	CATERPILLAR INC	101,124	$27.61M	0.2%	$112.64	+132.1%	—	149123101
VZ	VERIZON COMMUNICATIONS INC	842,042	$27.29M	0.2%	$34.52	-16.0%	—	92343V104
YUM	YUM BRANDS INC	216,439	$27.04M	0.2%	$105.49	+19.0%	—	988498101
VRSN	VERISIGN INC	132,402	$26.81M	0.2%	$208.12	-1.1%	—	92343E102
VICI	VICI PPTYS INC	917,899	$26.71M	0.2%	$26.52	+1.9%	—	925652109
UNM	UNUM GROUP	539,752	$26.55M	0.2%	$38.28	+27.7%	—	91529Y106
PLD	PROLOGIS INC.	233,828	$26.24M	0.2%	$80.95	+39.6%	—	74340W103
IMVT	IMMUNOVANT INC	681,935	$26.18M	0.2%	$19.58	+15.4%	—	45258J102
EXPE	EXPEDIA GROUP INC	253,152	$26.09M	0.2%	$103.21	+6.1%	—	30212P303
MRNA	MODERNA INC	251,812	$26.02M	0.2%	$177.73	-37.2%	—	60770K107
EXPD	EXPEDITORS INTL WASH INC	226,594	$25.97M	0.2%	$92.19	+25.1%	—	302130109
MKL	MARKEL GROUP INC	17,591	$25.9M	0.2%	$1384.44	+5.7%	—	570535104
SWKS	SKYWORKS SOLUTIONS INC	261,564	$25.79M	0.2%	$108.03	-9.2%	—	83088M102
NTAP	NETAPP INC	337,372	$25.6M	0.2%	$55.66	+32.0%	—	64110D104
FTNT	FORTINET INC	433,756	$25.45M	0.2%	$54.29	+21.9%	—	34959E109
RS	RELIANCE STEEL & ALUMINUM CO	96,770	$25.38M	0.2%	$218.86	+26.7%	—	759509102
AFL	AFLAC INC	330,137	$25.34M	0.2%	$43.19	+63.3%	—	001055102
BMY	BRISTOL-MYERS SQUIBB CO	433,794	$25.18M	0.2%	$46.07	+18.0%	—	110122108
ENPH	ENPHASE ENERGY INC	208,397	$25.04M	0.2%	$104.69	+36.1%	—	29355A107
FFIV	F5 INC	155,085	$24.99M	0.2%	$155.01	+0.9%	—	315616102
C	CITIGROUP INC	602,782	$24.77M	0.2%	$47.13	-14.2%	—	172967424
UNP	UNION PAC CORP	120,211	$24.48M	0.2%	$155.19	+32.8%	—	907818108
IBM	INTERNATIONAL BUSINESS MACHS	174,165	$24.43M	0.2%	$98.94	+33.2%	—	459200101
VLO	VALERO ENERGY CORP	170,643	$24.18M	0.2%	$105.62	+15.6%	—	91913Y100
SNA	SNAP ON INC	94,628	$24.14M	0.2%	$181.74	+39.6%	—	833034101
JBHT	HUNT J B TRANS SVCS INC	126,629	$23.87M	0.2%	$178.84	+4.8%	—	445658107
PTC	PTC INC	168,385	$23.86M	0.2%	$125.95	+13.5%	—	69370C100
CVS	CVS HEALTH CORP	340,749	$23.79M	0.2%	$74.73	-13.6%	—	126650100
SNPS	SYNOPSYS INC	51,591	$23.68M	0.2%	$312.46	+43.2%	—	871607107
HPE	HEWLETT PACKARD ENTERPRISE C	1,356,032	$23.55M	0.2%	$13.71	+17.3%	—	42824C109
WSM	WILLIAMS SONOMA INC	151,312	$23.51M	0.2%	$68.93	-3.8%	—	969904101
LOW	LOWES COS INC	111,900	$23.26M	0.2%	$126.58	+69.8%	—	548661107
DXCM	DEXCOM INC	248,948	$23.22M	0.2%	$107.44	+4.9%	—	252131107
KBH	KB HOME	501,100	$23.19M	0.2%	$45.72	+6.9%	—	48666K109
CRWD	CROWDSTRIKE HLDGS INC	136,173	$22.79M	0.1%	$139.42	+11.5%	—	22788C105
DAVA	ENDAVA PLC	387,500	$22.22M	0.1%	$75.07	—	—	29260V105
NEE	NEXTERA ENERGY INC	383,932	$22M	0.1%	$66.79	-3.5%	—	65339F101
—	COOPER COS INC	69,150	$21.99M	0.1%	$367.39	—	—	216648402
CRL	CHARLES RIV LABS INTL INC	111,461	$21.84M	0.1%	$336.76	-39.0%	—	159864107
HPQ	HP INC	843,075	$21.67M	0.1%	$19.03	+46.9%	—	40434L105
BIIB	BIOGEN INC	83,981	$21.59M	0.1%	$278.90	-4.1%	—	09062X103
DINO	HF SINCLAIR CORP	378,957	$21.57M	0.1%	$43.51	+12.8%	—	403949100
MS	MORGAN STANLEY	262,309	$21.43M	0.1%	$53.00	+51.5%	—	617446448
DE	DEERE & CO	55,976	$21.13M	0.1%	$147.86	+169.1%	—	244199105
URI	UNITED RENTALS INC	47,352	$21.05M	0.1%	$298.55	+49.9%	—	911363109
—	INTRA-CELLULAR THERAPIES INC	404,112	$21.05M	0.1%	$50.05	—	—	46116X101
EBAY	EBAY INC.	465,012	$20.5M	0.1%	$43.11	-1.0%	—	278642103
BX	BLACKSTONE INC	190,053	$20.39M	0.1%	$58.16	+67.5%	—	09260D107
GS	GOLDMAN SACHS GROUP INC	62,695	$20.29M	0.1%	$289.30	+9.0%	—	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	84,251	$20.27M	0.1%	$149.27	+54.9%	—	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	298,005	$20.18M	0.1%	$64.67	+2.7%	—	192446102
SYK	STRYKER CORPORATION	73,551	$20.1M	0.1%	$178.03	+57.3%	—	863667101
ATO	ATMOS ENERGY CORP	189,184	$20.04M	0.1%	$108.68	+1.2%	—	049560105
TJX	TJX COS INC NEW	217,165	$19.3M	0.1%	$47.07	+81.3%	—	872540109
CME	CME GROUP INC	93,919	$18.8M	0.1%	$133.84	+34.6%	—	12572Q105
AXP	AMERICAN EXPRESS CO	124,914	$18.64M	0.1%	$101.68	+56.3%	—	025816109
FOX	FOX CORP	635,584	$18.36M	0.1%	$28.98	+2.3%	—	35137L204
ITW	ILLINOIS TOOL WKS INC	78,878	$18.17M	0.1%	$156.57	+46.9%	—	452308109
FAST	FASTENAL CO	328,900	$17.96M	0.1%	$21.06	+27.3%	—	311900104
—	ACTIVISION BLIZZARD INC	191,399	$17.93M	0.1%	$70.91	—	—	00507V109
NTRA	NATERA INC	396,502	$17.55M	0.1%	$43.63	+16.9%	—	632307104
TSCO	TRACTOR SUPPLY CO	84,519	$17.16M	0.1%	$36.53	+13.8%	—	892356106
ADI	ANALOG DEVICES INC	96,802	$16.95M	0.1%	$133.86	+32.2%	—	032654105
A	AGILENT TECHNOLOGIES INC	151,245	$16.91M	0.1%	$117.67	+0.1%	—	00846U101
CI	THE CIGNA GROUP	59,021	$16.88M	0.1%	$204.44	+33.4%	—	125523100
AVTR	AVANTOR INC	800,856	$16.88M	0.1%	$24.14	-11.9%	—	05352A100
ARRY	ARRAY TECHNOLOGIES INC	758,000	$16.8M	0.1%	$15.10	+43.8%	—	04271T100
DGX	QUEST DIAGNOSTICS INC	136,826	$16.67M	0.1%	$111.25	+14.4%	—	74834L100
ALNY	ALNYLAM PHARMACEUTICALS INC	93,225	$16.5M	0.1%	$167.82	+13.9%	—	02043Q107
TPH	TRI POINTE HOMES INC	600,100	$16.41M	0.1%	$28.13	+9.1%	—	87265H109
ALGN	ALIGN TECHNOLOGY INC	53,446	$16.31M	0.1%	$282.53	+22.3%	—	016255101
—	ANSYS INC	54,823	$16.31M	0.1%	$260.18	—	—	03662Q105
—	M D C HLDGS INC	394,400	$16.26M	0.1%	$46.39	—	—	552676108
UBER	UBER TECHNOLOGIES INC	353,592	$16.25M	0.1%	$37.56	+21.6%	—	90353T100
TMUS	T-MOBILE US INC	115,678	$16.2M	0.1%	$88.98	+50.4%	—	872590104
PGR	PROGRESSIVE CORP	115,008	$16.02M	0.1%	$58.09	+107.2%	—	743315103
EXAS	EXACT SCIENCES CORP	233,667	$15.94M	0.1%	$88.87	-4.5%	—	30063P105
ZTS	ZOETIS INC	91,516	$15.92M	0.1%	$127.06	+39.3%	—	98978V103
APO	APOLLO GLOBAL MGMT INC	176,953	$15.88M	0.1%	$60.62	+33.7%	—	03769M106
INCY	INCYTE CORP	272,939	$15.77M	0.1%	$76.65	-17.8%	—	45337C102
XYZ	BLOCK INC	356,198	$15.77M	0.1%	$67.71	-8.5%	—	852234103
SCHW	SCHWAB CHARLES CORP	285,849	$15.69M	0.1%	$42.55	+37.4%	—	808513105
ULTA	ULTA BEAUTY INC	39,258	$15.68M	0.1%	$428.78	+2.0%	—	90384S303
VEEV	VEEVA SYS INC	76,731	$15.61M	0.1%	$246.49	-18.3%	—	922475108
SHW	SHERWIN WILLIAMS CO	60,574	$15.45M	0.1%	$246.79	+6.3%	—	824348106
HOLX	HOLOGIC INC	219,994	$15.27M	0.1%	$64.88	+16.5%	—	436440101
GDDY	GODADDY INC	203,869	$15.19M	0.1%	$74.38	-0.8%	—	380237107
WM	WASTE MGMT INC DEL	98,121	$14.96M	0.1%	$106.56	+46.4%	—	94106L109
AMT	AMERICAN TOWER CORP NEW	89,920	$14.79M	0.1%	$163.85	+2.3%	—	03027X100
FICO	FAIR ISAAC CORP	16,928	$14.7M	0.1%	$492.38	+74.3%	—	303250104
KEYS	KEYSIGHT TECHNOLOGIES INC	109,429	$14.48M	0.1%	$147.27	+0.6%	—	49338L103
TD	TORONTO DOMINION BK ONT	236,701	$14.26M	0.1%	$59.86	+4.1%	—	891160509
BDX	BECTON DICKINSON & CO	54,662	$14.13M	0.1%	$198.25	+30.3%	—	075887109
PYPL	PAYPAL HLDGS INC	241,545	$14.12M	0.1%	$110.20	-41.0%	—	70450Y103
WST	WEST PHARMACEUTICAL SVSC INC	37,159	$13.94M	0.1%	$323.99	+18.6%	—	955306105
KKR	KKR & CO INC	223,297	$13.76M	0.1%	$53.23	+12.3%	—	48251W104
BEKE	KE HLDGS INC	875,300	$13.59M	0.1%	$15.83	—	—	482497104
FISV	FISERV INC	118,553	$13.4M	0.1%	$86.94	+41.6%	—	337738108
—	ENCORE WIRE CORP	73,200	$13.36M	0.1%	$114.60	—	—	292562105
UTHR	UNITED THERAPEUTICS CORP DEL	58,956	$13.32M	0.1%	$224.86	+2.4%	—	91307C102
EQIX	EQUINIX INC	18,325	$13.31M	0.1%	$549.64	+33.9%	—	29444U700
MAR	MARRIOTT INTL INC NEW	66,087	$12.99M	0.1%	$137.66	+41.0%	—	571903202
MSM	MSC INDL DIRECT INC	132,340	$12.99M	0.1%	$88.53	+11.5%	—	553530106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	92,470	$12.98M	0.1%	$129.06	+11.5%	—	874054109
AOS	SMITH A O CORP	194,864	$12.89M	0.1%	$64.19	+6.0%	—	831865209
WDC	WESTERN DIGITAL CORP.	276,928	$12.64M	0.1%	$33.78	-7.0%	—	958102105
FDX	FEDEX CORP	45,959	$12.18M	0.1%	$188.40	+31.0%	—	31428X106
AMP	AMERIPRISE FINL INC	36,850	$12.15M	0.1%	$238.77	+38.5%	—	03076C106
CTAS	CINTAS CORP	25,184	$12.1M	0.1%	$85.11	+43.4%	—	172908105
APD	AIR PRODS & CHEMS INC	42,376	$12.01M	0.1%	$207.60	+32.4%	—	009158106
CSX	CSX CORP	389,836	$11.99M	0.1%	$26.59	+15.0%	—	126408103
LEN	LENNAR CORP	106,522	$11.96M	0.1%	$86.47	+31.2%	—	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	107,236	$11.8M	0.1%	$84.44	+31.7%	—	45866F104
—	SEAGEN INC	55,354	$11.74M	0.1%	$162.85	—	—	81181C104
AVB	AVALONBAY CMNTYS INC	67,945	$11.67M	0.1%	$171.73	-1.3%	—	053484101
PODD	INSULET CORP	72,015	$11.49M	0.1%	$242.64	-7.7%	—	45784P101
NDSN	NORDSON CORP	51,334	$11.46M	0.1%	$213.93	+8.5%	—	655663102
ROP	ROPER TECHNOLOGIES INC	23,442	$11.36M	0.1%	$482.70	0.0%	—	776696106
XYL	XYLEM INC	124,721	$11.35M	0.1%	$97.81	+2.5%	—	98419M100
MELI	MERCADOLIBRE INC	8,874	$11.25M	0.1%	$1138.95	+11.7%	—	58733R102
VAL	VALARIS LTD	150,000	$11.21M	0.1%	$60.28	+21.9%	—	G9460G101
CSIQ	CANADIAN SOLAR INC	455,729	$11.21M	0.1%	$33.45	-5.4%	—	136635109
ABNB	AIRBNB INC	80,861	$11.1M	0.1%	$138.55	-0.4%	—	009066101
APH	AMPHENOL CORP NEW	131,048	$11.01M	0.1%	$41.83	+0.7%	—	032095101
SLF	SUN LIFE FINANCIAL INC.	224,674	$10.96M	0.1%	$45.06	+11.2%	—	866796105
ROIV	ROIVANT SCIENCES LTD	936,974	$10.96M	0.1%	$10.98	+3.0%	—	G76279101
EMR	EMERSON ELEC CO	113,327	$10.94M	0.1%	$58.16	+56.7%	—	291011104
CMC	COMMERCIAL METALS CO	220,502	$10.89M	0.1%	$37.93	+38.7%	—	201723103
—	ARISTA NETWORKS INC	58,791	$10.81M	0.1%	$141.80	—	—	040413106
LULU	LULULEMON ATHLETICA INC	28,046	$10.81M	0.1%	$309.44	+23.5%	—	550021109
SYY	SYSCO CORP	162,942	$10.76M	0.1%	$62.72	+6.9%	—	871829107
CPNG	COUPANG INC	629,500	$10.7M	0.1%	$17.73	+1.4%	—	22266T109
—	PARAGON 28 INC	847,787	$10.64M	0.1%	$17.32	—	—	69913P105
—	SPLUNK INC	72,694	$10.63M	0.1%	$99.28	—	—	848637104
MTD	METTLER TOLEDO INTERNATIONAL	9,577	$10.61M	0.1%	$1118.30	+9.6%	—	592688105
GIB	CGI INC	106,215	$10.46M	0.1%	$92.58	+9.7%	—	12532H104
MMM	3M CO	110,111	$10.31M	0.1%	$119.93	-33.7%	—	88579Y101
—	CATALENT INC	224,936	$10.24M	0.1%	$123.34	—	—	148806102
AZO	AUTOZONE INC	4,021	$10.21M	0.1%	$1701.61	+47.5%	—	053332102
ZM	ZOOM VIDEO COMMUNICATIONS IN	145,678	$10.19M	0.1%	$110.87	-37.4%	—	98980L101
FCX	FREEPORT-MCMORAN INC	272,782	$10.17M	0.1%	$19.11	+104.1%	—	35671D857
DDS	DILLARDS INC	30,700	$10.16M	0.1%	$263.97	+6.9%	—	254067101
AWK	AMERICAN WTR WKS CO INC NEW	81,375	$10.08M	0.1%	$130.38	+1.8%	—	030420103
BMRN	BIOMARIN PHARMACEUTICAL INC	113,869	$10.07M	0.1%	$94.07	-5.4%	—	09061G101
ECL	ECOLAB INC	59,226	$10.03M	0.1%	$145.01	+22.3%	—	278865100
MCO	MOODYS CORP	31,763	$10.02M	0.1%	$290.25	+15.0%	—	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	5,401	$9.894M	0.1%	$17.72	+120.0%	—	169656105
CCJ	CAMECO CORP	249,347	$9.884M	0.1%	$30.94	+13.7%	—	13321L108
PRU	PRUDENTIAL FINL INC	102,657	$9.741M	0.1%	$77.00	+9.5%	—	744320102
TGT	TARGET CORP	87,504	$9.675M	0.1%	$116.12	+0.2%	—	87612E106
CNI	CANADIAN NATL RY CO	88,382	$9.574M	0.1%	$105.21	+3.9%	—	136375102
USB	US BANCORP DEL	289,489	$9.571M	0.1%	$33.01	-1.5%	—	902973304
ARCC	ARES CAPITAL CORP	481,405	$9.377M	0.1%	$12.48	+24.1%	—	04010L103
CSL	CARLISLE COS INC	36,081	$9.355M	0.1%	$231.97	+12.4%	—	142339100
PNC	PNC FINL SVCS GROUP INC	75,989	$9.329M	0.1%	$97.49	+18.0%	—	693475105
WDAY	WORKDAY INC	43,147	$9.27M	0.1%	$156.73	+48.0%	—	98138H101
TEAM	ATLASSIAN CORPORATION	45,880	$9.245M	0.1%	$167.34	+13.4%	—	049468101
F	FORD MTR CO DEL	737,048	$9.154M	0.1%	$7.86	+41.2%	—	345370860
FLNC	FLUENCE ENERGY INC	392,762	$9.035M	0.1%	$16.09	+60.3%	—	34379V103
BLBD	BLUE BIRD CORP	422,468	$9.02M	0.1%	$15.28	+38.6%	—	095306106
SNOW	SNOWFLAKE INC	58,452	$8.93M	0.1%	$175.80	-7.4%	—	833445109
ROL	ROLLINS INC	236,650	$8.834M	0.1%	$37.66	+4.0%	—	775711104
GM	GENERAL MTRS CO	266,749	$8.795M	0.1%	$31.81	+8.9%	—	37045V100
RDNT	RADNET INC	310,637	$8.757M	0.1%	$29.74	+4.7%	—	750491102
NXT	NEXTRACKER INC	216,800	$8.718M	0.1%	$39.12	+3.5%	—	65290E101
NSC	NORFOLK SOUTHN CORP	43,645	$8.595M	0.1%	$176.37	+16.2%	—	655844108
CHTR	CHARTER COMMUNICATIONS INC N	19,424	$8.547M	0.1%	$373.89	+11.2%	—	16119P108
CHD	CHURCH & DWIGHT CO INC	92,136	$8.442M	0.1%	$81.94	+13.6%	—	171340102
OTIS	OTIS WORLDWIDE CORP	104,752	$8.412M	0.1%	$61.31	+34.1%	—	68902V107
WELL	WELLTOWER INC	102,045	$8.36M	0.1%	$58.73	+33.1%	—	95040Q104
AIG	AMERICAN INTL GROUP INC	136,648	$8.281M	0.1%	$48.50	+16.8%	—	026874784
HIG	HARTFORD FINL SVCS GROUP INC	116,496	$8.261M	0.1%	$56.58	+22.7%	—	416515104
PSA	PUBLIC STORAGE	31,288	$8.245M	0.1%	$245.37	+3.4%	—	74460D109
STN	STANTEC INC	93,442	$8.235M	0.1%	$86.57	—	—	85472N109
RSG	REPUBLIC SVCS INC	57,554	$8.202M	0.1%	$87.64	+64.6%	—	760759100
SHOP	SHOPIFY INC	149,473	$8.158M	0.1%	$46.18	+31.2%	—	82509L107
ADM	ARCHER DANIELS MIDLAND CO	107,281	$8.091M	0.1%	$48.25	+54.6%	—	039483102
FSLR	FIRST SOLAR INC	50,037	$8.085M	0.1%	$86.32	+116.2%	—	336433107
ODFL	OLD DOMINION FREIGHT LINE IN	19,448	$7.957M	0.1%	$93.70	+112.9%	—	679580100
MTH	MERITAGE HOMES CORP	64,900	$7.943M	0.1%	$51.10	+34.5%	—	59001A102
HLT	HILTON WORLDWIDE HLDGS INC	52,692	$7.913M	0.1%	$88.94	+68.7%	—	43300A203
VRSK	VERISK ANALYTICS INC	33,386	$7.887M	0.1%	$125.42	+85.1%	—	92345Y106
ESS	ESSEX PPTY TR INC	36,699	$7.783M	0.1%	$234.16	-8.8%	—	297178105
BMO	BANK MONTREAL QUE	91,887	$7.753M	0.1%	$81.82	-2.8%	—	063671101
PHM	PULTE GROUP INC	104,279	$7.722M	0.1%	$56.92	+37.5%	—	745867101
CP	CANADIAN PACIFIC KANSAS CITY	103,748	$7.72M	0.1%	$77.51	+0.7%	—	13646K108
CCI	CROWN CASTLE INC	83,723	$7.705M	0.1%	$115.52	-21.8%	—	22822V101
MET	METLIFE INC	121,836	$7.665M	0.1%	$52.74	+10.0%	—	59156R108
GIS	GENERAL MLS INC	117,749	$7.535M	0.0%	$51.73	+24.8%	—	370334104
WCN	WASTE CONNECTIONS INC	75,646	$7.533M	0.0%	$108.81	+26.7%	—	94106B101
BMI	BADGER METER INC	52,140	$7.501M	0.0%	$101.54	+53.0%	—	056525108
SCCO	SOUTHERN COPPER CORP	99,568	$7.496M	0.0%	$63.66	+9.7%	—	84265V105
SJM	SMUCKER J M CO	60,866	$7.481M	0.0%	$125.05	+3.8%	—	832696405
VIPS	VIPSHOP HLDGS LTD	463,900	$7.427M	0.0%	$17.05	—	—	92763W103
BXP	BOSTON PROPERTIES INC	124,107	$7.381M	0.0%	$76.80	-27.3%	—	101121101
ILMN	ILLUMINA INC	53,572	$7.357M	0.0%	$223.67	-26.5%	—	452327109
TFC	TRUIST FINL CORP	254,874	$7.292M	0.0%	$39.70	-31.6%	—	89832Q109
MDLZ	MONDELEZ INTL INC	104,747	$7.27M	0.0%	$46.44	+44.7%	—	609207105
IDXX	IDEXX LABS INC	16,625	$7.27M	0.0%	$356.91	+39.7%	—	45168D104
ROST	ROSS STORES INC	64,200	$7.251M	0.0%	$105.98	+5.5%	—	778296103
CTVA	CORTEVA INC	140,868	$7.207M	0.0%	$33.62	+53.3%	—	22052L104
DNLI	DENALI THERAPEUTICS INC	348,203	$7.183M	0.0%	$40.13	-36.8%	—	24823R105
GLNG	GOLAR LNG LTD	290,000	$7.035M	0.0%	$19.70	+8.0%	—	G9456A100
TRV	TRAVELERS COMPANIES INC	42,997	$7.022M	0.0%	$110.09	+45.1%	—	89417E109
COF	CAPITAL ONE FINL CORP	72,013	$6.989M	0.0%	$112.77	-8.6%	—	14040H105
EL	LAUDER ESTEE COS INC	47,891	$6.906M	0.0%	$164.75	-3.5%	—	518439104
CF	CF INDS HLDGS INC	80,000	$6.86M	0.0%	$78.25	-4.6%	—	125269100
DOW	DOW INC	132,991	$6.857M	0.0%	$45.39	+2.0%	—	260557103
MEDP	MEDPACE HLDGS INC	27,958	$6.773M	0.0%	$178.07	+43.6%	—	58506Q109
TTD	THE TRADE DESK INC	86,421	$6.755M	0.0%	$64.59	+25.2%	—	88339J105
MTB	M & T BK CORP	53,285	$6.738M	0.0%	$124.73	-3.4%	—	55261F104
BNS	BANK NOVA SCOTIA HALIFAX	146,818	$6.693M	0.0%	$48.43	-12.7%	—	064149107
DLR	DIGITAL RLTY TR INC	55,299	$6.692M	0.0%	$93.26	+21.8%	—	253868103
ROK	ROCKWELL AUTOMATION INC	23,199	$6.632M	0.0%	$181.99	+63.0%	—	773903109
DD	DUPONT DE NEMOURS INC	88,061	$6.568M	0.0%	$26.00	+14.9%	—	26614N102
GPK	GRAPHIC PACKAGING HLDG CO	288,500	$6.428M	0.0%	$24.66	-7.0%	—	388689101
GPC	GENUINE PARTS CO	44,335	$6.401M	0.0%	$106.87	+35.2%	—	372460105
DHI	D R HORTON INC	58,090	$6.243M	0.0%	$55.84	+109.5%	—	23331A109
CMI	CUMMINS INC	27,264	$6.229M	0.0%	$150.41	+52.0%	—	231021106
HTHT	H WORLD GROUP LTD	157,000	$6.191M	0.0%	$39.46	—	—	44332N106
CSGP	COSTAR GROUP INC	80,309	$6.175M	0.0%	$80.22	+3.3%	—	22160N109
FIS	FIDELITY NATL INFORMATION SV	111,619	$6.169M	0.0%	$99.69	-45.5%	—	31620M106
HUBS	HUBSPOT INC	12,448	$6.131M	0.0%	$405.36	+28.9%	—	443573100
BLD	TOPBUILD CORP	24,257	$6.103M	0.0%	$220.08	+25.2%	—	89055F103
O	REALTY INCOME CORP	121,456	$6.066M	0.0%	$46.78	+7.2%	—	756109104
AZN	ASTRAZENECA PLC	88,222	$5.974M	0.0%	$64.88	—	—	046353108
KVUE	KENVUE INC	294,580	$5.915M	0.0%	$21.04	0.0%	—	49177J102
—	SYNEOS HEALTH INC	137,500	$5.91M	0.0%	$44.06	—	—	87166B102
KDP	KEURIG DR PEPPER INC	186,417	$5.885M	0.0%	$30.51	+0.7%	—	49271V100
LNG	CHENIERE ENERGY INC	34,905	$5.793M	0.0%	$151.29	+6.6%	—	16411R208
PPG	PPG INDS INC	44,413	$5.765M	0.0%	$106.18	+25.3%	—	693506107
KHC	KRAFT HEINZ CO	169,598	$5.704M	0.0%	$29.75	+2.5%	—	500754106
MPWR	MONOLITHIC PWR SYS INC	12,316	$5.69M	0.0%	$408.29	+22.9%	—	609839105
COR	CENCORA INC	31,309	$5.635M	0.0%	$120.93	+49.7%	—	03073E105
ACGL	ARCH CAP GROUP LTD	70,392	$5.611M	0.0%	$39.46	+87.5%	—	G0450A105
ZBH	ZIMMER BIOMET HOLDINGS INC	49,965	$5.607M	0.0%	$120.41	+3.1%	—	98956P102
CDW	CDW CORP	27,753	$5.601M	0.0%	$156.86	+23.2%	—	12514G108
PWR	QUANTA SVCS INC	29,656	$5.548M	0.0%	$131.03	+52.5%	—	74762E102
IT	GARTNER INC	16,138	$5.545M	0.0%	$267.98	+30.2%	—	366651107
DECK	DECKERS OUTDOOR CORP	10,757	$5.53M	0.0%	$82.75	+8.2%	—	243537107
SGML	SIGMA LITHIUM CORPORATION	169,908	$5.514M	0.0%	$32.12	+11.4%	—	826599102
NEM	NEWMONT CORP	148,918	$5.503M	0.0%	$34.27	+11.9%	—	651639106
EQR	EQUITY RESIDENTIAL	93,341	$5.48M	0.0%	$53.60	+8.9%	—	29476L107
ALL	ALLSTATE CORP	49,073	$5.467M	0.0%	$90.31	+14.7%	—	020002101
AME	AMETEK INC	36,808	$5.439M	0.0%	$135.44	+13.5%	—	031100100
ED	CONSOLIDATED EDISON INC	63,041	$5.392M	0.0%	$65.38	+28.3%	—	209115104
CG	CARLYLE GROUP INC	175,594	$5.296M	0.0%	$36.35	-18.2%	—	14316J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	77,750	$5.29M	0.0%	$73.00	-0.7%	—	36266G107
UDR	UDR INC	146,715	$5.234M	0.0%	$34.02	+6.2%	—	902653104
DDOG	DATADOG INC	56,975	$5.19M	0.0%	$83.34	+18.7%	—	23804L103
BBY	BEST BUY INC	73,261	$5.09M	0.0%	$64.63	+6.3%	—	086516101
VMC	VULCAN MATLS CO	24,700	$4.99M	0.0%	$114.69	+86.4%	—	929160109
IR	INGERSOLL RAND INC	77,414	$4.933M	0.0%	$38.66	+71.7%	—	45687V106
BE	BLOOM ENERGY CORP	368,194	$4.883M	0.0%	$20.83	-24.7%	—	093712107
MDB	MONGODB INC	13,992	$4.84M	0.0%	$225.48	+68.4%	—	60937P106
EXR	EXTRA SPACE STORAGE INC	39,782	$4.837M	0.0%	$118.11	+2.6%	—	30225T102
WBD	WARNER BROS DISCOVERY INC	445,139	$4.834M	0.0%	$17.57	-29.0%	—	934423104
—	CHARGEPOINT HOLDINGS INC	962,300	$4.783M	0.0%	$10.01	—	—	15961R105
STKL	SUNOPTA INC	1,417,500	$4.777M	0.0%	$5.08	-1.5%	—	8676EP108
GLW	CORNING INC	155,121	$4.727M	0.0%	$22.93	+33.9%	—	219350105
MLM	MARTIN MARIETTA MATLS INC	11,480	$4.712M	0.0%	$195.30	+123.3%	—	573284106
—	DENBURY INC	48,055	$4.71M	0.0%	$98.01	—	—	24790A101
CRTO	CRITEO S A	160,674	$4.692M	0.0%	$22.54	—	—	226718104
TYL	TYLER TECHNOLOGIES INC	12,089	$4.668M	0.0%	$396.30	-0.9%	—	902252105
DG	DOLLAR GEN CORP NEW	43,612	$4.614M	0.0%	$176.02	-19.5%	—	256677105
CBRE	CBRE GROUP INC	62,198	$4.594M	0.0%	$77.57	+6.9%	—	12504L109
EPAM	EPAM SYS INC	17,940	$4.587M	0.0%	$269.30	-8.3%	—	29414B104
SBAC	SBA COMMUNICATIONS CORP NEW	22,860	$4.576M	0.0%	$183.92	+15.7%	—	78410G104
EIX	EDISON INTL	71,830	$4.546M	0.0%	$48.60	+28.4%	—	281020107
DLTR	DOLLAR TREE INC	42,454	$4.519M	0.0%	$99.80	+34.2%	—	256746108
NBIX	NEUROCRINE BIOSCIENCES INC	39,982	$4.498M	0.0%	$100.32	+5.0%	—	64125C109
TROW	PRICE T ROWE GROUP INC	41,756	$4.379M	0.0%	$87.08	+15.2%	—	74144T108
SEDG	SOLAREDGE TECHNOLOGIES INC	33,751	$4.371M	0.0%	$149.77	+28.1%	—	83417M104
L	LOEWS CORP	68,947	$4.365M	0.0%	$61.60	+0.4%	—	540424108
RMD	RESMED INC	29,346	$4.339M	0.0%	$181.85	-2.8%	—	761152107
EFX	EQUIFAX INC	23,638	$4.33M	0.0%	$209.72	-4.3%	—	294429105
BR	BROADRIDGE FINL SOLUTIONS IN	24,009	$4.299M	0.0%	$110.73	+53.8%	—	11133T103
OKTA	OKTA INC	52,569	$4.285M	0.0%	$100.62	-24.6%	—	679295105
STT	STATE STR CORP	63,695	$4.265M	0.0%	$69.64	-6.8%	—	857477103
U	UNITY SOFTWARE INC	135,114	$4.241M	0.0%	$79.44	-51.5%	—	91332U101
—	DISCOVER FINL SVCS	48,811	$4.228M	0.0%	$91.72	—	—	254709108
CROX	CROCS INC	45,800	$4.04M	0.0%	$103.59	-0.8%	—	227046109
DOV	DOVER CORP	28,782	$4.015M	0.0%	$79.88	+75.7%	—	260003108
DELL	DELL TECHNOLOGIES INC	57,448	$3.953M	0.0%	$41.89	+36.6%	—	24703L202
BKE	BUCKLE INC	118,200	$3.947M	0.0%	$26.10	+4.9%	—	118440106
TPG	TPG INC	129,800	$3.91M	0.0%	$30.59	-4.7%	—	872657101
DASH	DOORDASH INC	49,003	$3.894M	0.0%	$114.60	-29.0%	—	25809K105
MKC	MCCORMICK & CO INC	50,940	$3.853M	0.0%	$67.36	+16.7%	—	579780206
RJF	RAYMOND JAMES FINL INC	38,260	$3.842M	0.0%	$82.94	+23.1%	—	754730109
JBL	JABIL INC	30,200	$3.832M	0.0%	$94.88	+14.6%	—	466313103
INVH	INVITATION HOMES INC	120,324	$3.813M	0.0%	$23.95	+31.0%	—	46187W107
WINA	WINMARK CORP	10,200	$3.806M	0.0%	$342.01	+6.1%	—	974250102
WAB	WABTEC	35,592	$3.782M	0.0%	$73.45	+49.8%	—	929740108
ZS	ZSCALER INC	23,963	$3.728M	0.0%	$136.95	+9.5%	—	98980G102
LPLA	LPL FINL HLDGS INC	15,677	$3.727M	0.0%	$206.79	+12.3%	—	50212V100
BAX	BAXTER INTL INC	98,301	$3.71M	0.0%	$64.33	-37.6%	—	071813109
LSCC	LATTICE SEMICONDUCTOR CORP	42,682	$3.668M	0.0%	$93.00	—	—	518415104
—	BROOKFIELD RENEWABLE CORP	153,000	$3.661M	0.0%	$34.56	—	—	11284V105
—	ALTUS POWER INC	678,732	$3.563M	0.0%	$6.62	—	—	02217A102
ARES	ARES MANAGEMENT CORPORATION	34,494	$3.548M	0.0%	$70.39	+34.6%	—	03990B101
HUBB	HUBBELL INC	11,228	$3.519M	0.0%	$231.36	+33.3%	—	443510607
—	FLEETCOR TECHNOLOGIES INC	13,680	$3.493M	0.0%	$209.67	—	—	339041105
—	KELLANOVA	62,232	$3.475M	0.0%	$55.54	-1.2%	—	487836108
EVTC	EVERTEC INC	92,800	$3.45M	0.0%	$36.44	+5.7%	—	30040P103
FITB	FIFTH THIRD BANCORP	134,882	$3.415M	0.0%	$20.52	+19.4%	—	316773100
ARGX	ARGENX SE	6,924	$3.404M	0.0%	$339.44	—	—	04016X101
IEX	IDEX CORP	16,298	$3.39M	0.0%	$184.51	+14.0%	—	45167R104
AWR	AMER STATES WTR CO	42,940	$3.379M	0.0%	$83.88	-3.9%	—	029899101
—	VMWARE INC	20,234	$3.369M	0.0%	$137.59	—	—	928563402
NET	CLOUDFLARE INC	53,411	$3.367M	0.0%	$77.50	-17.4%	—	18915M107
NDAQ	NASDAQ INC	69,259	$3.365M	0.0%	$46.85	+4.6%	—	631103108
FDS	FACTSET RESH SYS INC	7,542	$3.298M	0.0%	$310.01	+34.1%	—	303075105
AKAM	AKAMAI TECHNOLOGIES INC	30,895	$3.292M	0.0%	$105.15	-5.3%	—	00971T101
CM	CANADIAN IMPERIAL BK COMM TO	114,576	$3.28M	0.0%	$44.27	-15.6%	—	136069101
BALL	BALL CORP	65,751	$3.273M	0.0%	$48.02	+9.8%	—	058498106
PFG	PRINCIPAL FINANCIAL GROUP IN	45,049	$3.246M	0.0%	$67.35	+5.5%	—	74251V102
MANH	MANHATTAN ASSOCIATES INC	16,400	$3.242M	0.0%	$195.17	0.0%	—	562750109
IRM	IRON MTN INC DEL	54,532	$3.242M	0.0%	$29.08	+93.7%	—	46284V101
AVY	AVERY DENNISON CORP	17,706	$3.234M	0.0%	$165.15	+4.9%	—	053611109
—	LABORATORY CORP AMER HLDGS	16,075	$3.232M	0.0%	$270.03	—	—	50540R409
BLDR	BUILDERS FIRSTSOURCE INC	25,915	$3.226M	0.0%	$62.49	+120.8%	—	12008R107
BRO	BROWN & BROWN INC	45,811	$3.199M	0.0%	$43.65	+61.0%	—	115236101
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,781	$3.189M	0.0%	$114.05	-39.7%	—	459506101
EG	EVEREST GROUP LTD	8,573	$3.186M	0.0%	$258.77	+34.8%	—	G3223R108
PINS	PINTEREST INC	117,074	$3.165M	0.0%	$31.62	-13.7%	—	72352L106
RF	REGIONS FINANCIAL CORP NEW	183,537	$3.157M	0.0%	$11.84	+43.2%	—	7591EP100
CBOE	CBOE GLOBAL MKTS INC	20,211	$3.157M	0.0%	$98.44	+46.0%	—	12503M108
NU	NU HLDGS LTD	431,600	$3.129M	0.0%	$7.48	0.0%	—	G6683N103
—	BARRICK GOLD CORP	215,019	$3.129M	0.0%	$22.70	—	—	067901108
TER	TERADYNE INC	31,106	$3.124M	0.0%	$92.89	+12.4%	—	880770102
AXON	AXON ENTERPRISE INC	15,599	$3.103M	0.0%	$200.19	-1.8%	—	05464C101
DRI	DARDEN RESTAURANTS INC	21,669	$3.103M	0.0%	$63.13	+133.1%	—	237194105
—	LI-CYCLE HOLDINGS CORP	870,330	$3.09M	0.0%	$4.81	—	—	50202P105
VTR	VENTAS INC	72,930	$3.073M	0.0%	$38.85	+6.9%	—	92276F100
HSIC	HENRY SCHEIN INC	41,205	$3.059M	0.0%	$79.50	-3.1%	—	806407102
PKG	PACKAGING CORP AMER	19,794	$3.039M	0.0%	$95.78	+42.8%	—	695156109
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,325	$3.036M	0.0%	$140.16	-27.2%	—	015271109
—	WALGREENS BOOTS ALLIANCE INC	136,475	$3.035M	0.0%	$53.36	—	—	931427108
LW	LAMB WESTON HLDGS INC	32,806	$3.033M	0.0%	$85.16	+13.4%	—	513272104
CINF	CINCINNATI FINL CORP	29,572	$3.024M	0.0%	$62.54	+57.2%	—	172062101
OMC	OMNICOM GROUP INC	40,351	$3.005M	0.0%	$69.21	+9.6%	—	681919106
RIVN	RIVIAN AUTOMOTIVE INC	123,320	$2.994M	0.0%	$28.09	-16.9%	—	76954A103
WAT	WATERS CORP	10,847	$2.974M	0.0%	$287.43	-3.9%	—	941848103
CAG	CONAGRA BRANDS INC	107,785	$2.955M	0.0%	$26.86	+0.8%	—	205887102
TSN	TYSON FOODS INC	58,205	$2.939M	0.0%	$71.18	-31.2%	—	902494103
YUMC	YUM CHINA HLDGS INC	52,510	$2.926M	0.0%	$52.06	+7.5%	—	98850P109
NTR	NUTRIEN LTD	63,593	$2.912M	0.0%	$46.74	+24.7%	—	67077M108
TRI	THOMSON REUTERS CORP.	23,702	$2.899M	0.0%	$122.38	+1.8%	—	884903808
ATR	APTARGROUP INC	23,000	$2.876M	0.0%	$110.76	+7.2%	—	038336103
HBAN	HUNTINGTON BANCSHARES INC	275,742	$2.868M	0.0%	$10.88	-7.2%	—	446150104
—	AMERICAN EQTY INVT LIFE HLD	53,345	$2.861M	0.0%	$53.63	—	—	025676206
AEM	AGNICO EAGLE MINES LTD	62,601	$2.845M	0.0%	$50.35	-7.3%	—	008474108
EXTR	EXTREME NETWORKS	116,500	$2.82M	0.0%	$19.73	+37.1%	—	30226D106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,041	$2.817M	0.0%	$779.80	+74.6%	—	31946M103
NLY	ANNALY CAPITAL MANAGEMENT IN	149,490	$2.812M	0.0%	$17.19	—	—	035710839
PAYC	PAYCOM SOFTWARE INC	10,823	$2.806M	0.0%	$276.80	+8.1%	—	70432V102
MAA	MID-AMER APT CMNTYS INC	21,797	$2.804M	0.0%	$117.89	+11.4%	—	59522J103
HRL	HORMEL FOODS CORP	73,689	$2.802M	0.0%	$40.15	-10.0%	—	440452100
ETSY	ETSY INC	43,387	$2.801M	0.0%	$124.85	-36.8%	—	29786A106
WTS	WATTS WATER TECHNOLOGIES INC	16,098	$2.782M	0.0%	$174.94	+4.5%	—	942749102
QSR	RESTAURANT BRANDS INTL INC	41,560	$2.769M	0.0%	$65.21	+10.1%	—	76131D103
NTRS	NORTHERN TR CORP	39,357	$2.735M	0.0%	$73.77	-5.3%	—	665859104
SUI	SUN CMNTYS INC	23,065	$2.73M	0.0%	$147.31	—	—	866674104
ENTG	ENTEGRIS INC	29,049	$2.727M	0.0%	$125.59	-21.1%	—	29362U104
TRU	TRANSUNION	37,738	$2.709M	0.0%	$81.78	-5.4%	—	89400J107
IONS	IONIS PHARMACEUTICALS INC	59,626	$2.705M	0.0%	$46.20	-10.7%	—	462222100
LYV	LIVE NATION ENTERTAINMENT IN	32,424	$2.692M	0.0%	$68.87	+26.5%	—	538034109
GGG	GRACO INC	36,917	$2.691M	0.0%	$68.10	+12.4%	—	384109104
—	NATIONAL INSTRS CORP	45,000	$2.683M	0.0%	$56.78	—	—	636518102
TRMB	TRIMBLE INC	49,288	$2.655M	0.0%	$43.10	+22.9%	—	896239100
MATX	MATSON INC	29,720	$2.637M	0.0%	$71.25	+19.0%	—	57686G105
DAC	DANAOS CORPORATION	39,507	$2.616M	0.0%	$51.90	+20.0%	—	Y1968P121
RUN	SUNRUN INC	206,724	$2.596M	0.0%	$28.79	-42.9%	—	86771W105
SYF	SYNCHRONY FINANCIAL	84,644	$2.588M	0.0%	$31.18	+1.4%	—	87165B103
CFG	CITIZENS FINL GROUP INC	96,265	$2.58M	0.0%	$28.55	-9.8%	—	174610105
CHCO	CITY HLDG CO	28,500	$2.575M	0.0%	$84.02	+3.0%	—	177835105
—	INTERPUBLIC GROUP COS INC	89,827	$2.574M	0.0%	$30.97	-2.2%	—	460690100
WPM	WHEATON PRECIOUS METALS CORP	63,316	$2.567M	0.0%	$38.75	+9.1%	—	962879102
—	NEW RELIC INC	29,972	$2.566M	0.0%	$85.61	—	—	64829B100
CCL	CARNIVAL CORP	185,777	$2.549M	0.0%	$26.34	-37.1%	—	143658300
IBP	INSTALLED BLDG PRODS INC	20,400	$2.548M	0.0%	$115.75	+17.9%	—	45780R101
WRB	BERKLEY W R CORP	39,820	$2.528M	0.0%	$29.37	+31.8%	—	084423102
NTES	NETEASE INC	25,200	$2.524M	0.0%	$126.75	—	—	64110W102
DPZ	DOMINOS PIZZA INC	6,612	$2.505M	0.0%	$338.21	+9.9%	—	25754A201
RPM	RPM INTL INC	26,387	$2.502M	0.0%	$80.66	+20.9%	—	749685103
WSO	WATSCO INC	6,617	$2.499M	0.0%	$339.09	+6.6%	—	942622200
PATH	UIPATH INC	146,029	$2.499M	0.0%	$16.82	-1.0%	—	90364P105
IP	INTERNATIONAL PAPER CO	70,265	$2.492M	0.0%	$36.69	-16.4%	—	460146103
TECH	BIO-TECHNE CORP	36,508	$2.485M	0.0%	$83.23	-6.2%	—	09073M104
—	WESTROCK CO	69,165	$2.476M	0.0%	$38.87	—	—	96145D105
BRC	BRADY CORP	45,060	$2.475M	0.0%	$45.79	+8.5%	—	104674106
—	SUPER MICRO COMPUTER INC	9,000	$2.468M	0.0%	$274.22	—	—	86800U104
ACI	ALBERTSONS COS INC	108,229	$2.463M	0.0%	$19.02	+9.5%	—	013091103
RVTY	REVVITY INC	22,242	$2.462M	0.0%	$157.67	-25.9%	—	714046109
TNDM	TANDEM DIABETES CARE INC	118,221	$2.455M	0.0%	$90.72	-69.7%	—	875372203
FWONK	LIBERTY MEDIA CORP DEL	39,339	$2.451M	0.0%	$62.30	—	—	531229755
SWK	STANLEY BLACK & DECKER INC	29,222	$2.442M	0.0%	$105.57	-20.3%	—	854502101
POOL	POOL CORP	6,836	$2.436M	0.0%	$399.95	-12.0%	—	73278L105
RBLX	ROBLOX CORP	83,518	$2.419M	0.0%	$35.96	-7.6%	—	771049103
CE	CELANESE CORP DEL	19,237	$2.415M	0.0%	$103.89	+14.9%	—	150870103
GEN	GEN DIGITAL INC	135,605	$2.397M	0.0%	$20.99	-11.3%	—	668771108
MTCH	MATCH GROUP INC NEW	60,829	$2.383M	0.0%	$96.81	-55.3%	—	57667L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,061	$2.38M	0.0%	$418.08	-35.1%	—	989207105
LPX	LOUISIANA PAC CORP	42,700	$2.36M	0.0%	$59.13	+11.0%	—	546347105
SSNC	SS&C TECHNOLOGIES HLDGS INC	44,909	$2.36M	0.0%	$71.52	-20.1%	—	78467J100
ELS	EQUITY LIFESTYLE PPTYS INC	37,035	$2.359M	0.0%	$71.64	—	—	29472R108
BSY	BENTLEY SYS INC	46,362	$2.326M	0.0%	$50.69	-2.0%	—	08265T208
DT	DYNATRACE INC	49,682	$2.322M	0.0%	$41.35	+18.8%	—	268150109
COIN	COINBASE GLOBAL INC	30,806	$2.313M	0.0%	$124.47	-32.3%	—	19260Q107
MAS	MASCO CORP	42,503	$2.272M	0.0%	$47.26	+17.0%	—	574599106
MOS	MOSAIC CO NEW	63,677	$2.267M	0.0%	$19.99	+79.0%	—	61945C103
CPRI	CAPRI HOLDINGS LIMITED	43,000	$2.262M	0.0%	$45.35	0.0%	—	G1890L107
SEIC	SEI INVTS CO	37,385	$2.252M	0.0%	$55.83	+6.7%	—	784117103
CCK	CROWN HLDGS INC	25,326	$2.241M	0.0%	$67.86	+28.6%	—	228368106
VTRS	VIATRIS INC	226,416	$2.232M	0.0%	$12.77	-26.9%	—	92556V106
LII	LENNOX INTL INC	5,910	$2.213M	0.0%	$262.03	+34.6%	—	526107107
—	ENETI INC	219,126	$2.209M	0.0%	$11.26	—	—	Y2294C107
EVCM	EVERCOMMERCE INC	219,700	$2.204M	0.0%	$16.46	-34.7%	—	29977X105
RCI	ROGERS COMMUNICATIONS INC	56,677	$2.192M	0.0%	$45.87	-8.5%	—	775109200
JKHY	HENRY JACK & ASSOC INC	14,437	$2.182M	0.0%	$167.71	-6.8%	—	426281101
LBRDK	LIBERTY BROADBAND CORP	23,787	$2.172M	0.0%	$109.19	-23.5%	—	530307305
DOC	HEALTHPEAK PROPERTIES INC	118,186	$2.17M	0.0%	$23.44	-24.7%	—	42250P103
GLPI	GAMING & LEISURE PPTYS INC	47,076	$2.144M	0.0%	$49.23	—	—	36467J108
NNI	NELNET INC	23,986	$2.142M	0.0%	$92.23	+2.3%	—	64031N108
BBDC	BARINGS BDC INC	239,440	$2.133M	0.0%	$5.76	+13.0%	—	06759L103
TWLO	TWILIO INC	36,439	$2.129M	0.0%	$181.95	-65.7%	—	90138F102
WPC	WP CAREY INC	39,338	$2.127M	0.0%	$68.55	—	—	92936U109
—	STEM INC	499,922	$2.12M	0.0%	$8.74	—	—	85859N102
EQH	EQUITABLE HLDGS INC	74,126	$2.104M	0.0%	$25.49	+4.8%	—	29452E101
AMH	AMERICAN HOMES 4 RENT	62,124	$2.093M	0.0%	$33.68	—	—	02665T306
TEVA	TEVA PHARMACEUTICAL INDS LTD	203,400	$2.075M	0.0%	$21.40	—	—	881624209
TCOM	TRIP COM GROUP LTD	59,200	$2.07M	0.0%	$31.51	—	—	89677Q107
BILL	BILL HOLDINGS INC	19,005	$2.063M	0.0%	$212.07	-46.4%	—	090043100
SE	SEA LTD	46,694	$2.052M	0.0%	$148.16	—	—	81141R100
TAC	TRANSALTA CORP	173,400	$2.051M	0.0%	$8.99	+8.0%	—	89346D107
LKQ	LKQ CORP	41,334	$2.046M	0.0%	$41.34	+20.6%	—	501889208
REG	REGENCY CTRS CORP	34,288	$2.038M	0.0%	$52.30	+9.3%	—	758849103
KIM	KIMCO RLTY CORP	115,493	$2.032M	0.0%	$19.67	-12.3%	—	49446R109
KMX	CARMAX INC	28,399	$2.009M	0.0%	$70.47	+16.2%	—	143130102
CHE	CHEMED CORP NEW	3,800	$1.975M	0.0%	$510.80	+0.9%	—	16359R103
—	AMERICAN NATL BANKSHARES INC	52,020	$1.974M	0.0%	$37.95	—	—	027745108
CPT	CAMDEN PPTY TR	20,826	$1.97M	0.0%	$70.21	+37.6%	—	133131102
DSGX	DESCARTES SYS GROUP INC	26,600	$1.952M	0.0%	$72.86	+3.5%	—	249906108
AFG	AMERICAN FINL GROUP INC OHIO	17,430	$1.946M	0.0%	$78.56	+24.4%	—	025932104
—	CERIDIAN HCM HLDG INC	28,551	$1.937M	0.0%	$84.83	-17.1%	—	15677J108
CHRW	C H ROBINSON WORLDWIDE INC	22,386	$1.928M	0.0%	$81.12	+8.3%	—	12541W209
ARW	ARROW ELECTRS INC	15,390	$1.927M	0.0%	$114.01	+16.9%	—	042735100
RAMP	LIVERAMP HLDGS INC	66,820	$1.927M	0.0%	$23.86	+23.8%	—	53815P108
—	SIRIUS XM HOLDINGS INC	423,197	$1.913M	0.0%	$5.20	—	—	82968B103
ACM	AECOM	22,963	$1.907M	0.0%	$83.93	+0.2%	—	00766T100
TW	TRADEWEB MKTS INC	23,658	$1.898M	0.0%	$62.05	+28.5%	—	892672106
AEHR	AEHR TEST SYS	41,260	$1.886M	0.0%	$46.36	0.0%	—	00760J108
SNAP	SNAP INC	210,717	$1.877M	0.0%	$20.24	-48.4%	—	83304A106
CPB	CAMPBELL SOUP CO	45,600	$1.873M	0.0%	$46.72	-14.1%	—	134429109
CCAP	CRESCENT CAP BDC INC	109,288	$1.869M	0.0%	$10.25	+21.3%	—	225655109
TTC	TORO CO	22,494	$1.869M	0.0%	$109.94	-12.4%	—	891092108
AVT	AVNET INC	38,760	$1.868M	0.0%	$34.92	+29.7%	—	053807103
PCTY	PAYLOCITY HLDG CORP	10,137	$1.842M	0.0%	$209.62	-4.2%	—	70438V106
—	SOVOS BRANDS INC	81,579	$1.84M	0.0%	$22.55	—	—	84612U107
—	JUNIPER NETWORKS INC	65,773	$1.828M	0.0%	$27.57	—	—	48203R104
CBSH	COMMERCE BANCSHARES INC	38,040	$1.825M	0.0%	$42.12	-1.9%	—	200525103
KEY	KEYCORP	169,286	$1.822M	0.0%	$18.11	-46.2%	—	493267108
CGNX	COGNEX CORP	42,844	$1.818M	0.0%	$47.87	+0.8%	—	192422103
EXEL	EXELIXIS INC	83,105	$1.816M	0.0%	$20.14	+3.9%	—	30161Q104
R	RYDER SYS INC	16,800	$1.797M	0.0%	$82.82	+17.5%	—	783549108
TFX	TELEFLEX INCORPORATED	9,133	$1.794M	0.0%	$249.48	-10.9%	—	879369106
EMN	EASTMAN CHEM CO	23,332	$1.79M	0.0%	$69.96	+7.7%	—	277432100
FNF	FIDELITY NATIONAL FINANCIAL	42,951	$1.774M	0.0%	$37.98	-7.0%	—	31620R303
MGRC	MCGRATH RENTCORP	17,600	$1.764M	0.0%	$64.25	+51.6%	—	580589109
MTN	VAIL RESORTS INC	7,939	$1.762M	0.0%	$235.79	+0.6%	—	91879Q109
KFRC	KFORCE INC	29,318	$1.749M	0.0%	$61.84	-1.5%	—	493732101
DAR	DARLING INGREDIENTS INC	32,771	$1.711M	0.0%	$69.35	-9.9%	—	237266101
MGA	MAGNA INTL INC	31,761	$1.703M	0.0%	$48.85	+8.9%	—	559222401
FOR	FORESTAR GROUP INC	63,100	$1.7M	0.0%	$27.56	0.0%	—	346232101
DOCU	DOCUSIGN INC	40,174	$1.687M	0.0%	$136.02	-64.0%	—	256163106
BHF	BRIGHTHOUSE FINL INC	34,100	$1.669M	0.0%	$51.03	-2.6%	—	10922N103
CVLT	COMMVAULT SYS INC	24,600	$1.663M	0.0%	$67.68	+4.7%	—	204166102
WFG	WEST FRASER TIMBER CO LTD	22,760	$1.651M	0.0%	$75.85	+3.7%	—	952845105
NYT	NEW YORK TIMES CO	39,980	$1.647M	0.0%	$35.63	+14.8%	—	650111107
ROKU	ROKU INC	22,993	$1.623M	0.0%	$187.66	-58.7%	—	77543R102
BURL	BURLINGTON STORES INC	11,905	$1.611M	0.0%	$177.59	-9.7%	—	122017106
TXNM	PNM RES INC	36,000	$1.606M	0.0%	$48.50	-7.9%	—	69349H107
NWSA	NEWS CORP NEW	79,970	$1.604M	0.0%	$14.18	+40.4%	—	65249B109
—	ASPEN TECHNOLOGY INC	7,811	$1.596M	0.0%	$199.70	—	—	29109X106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,625	$1.586M	0.0%	$43.36	+23.9%	—	499049104
RBA	RB GLOBAL INC	25,304	$1.582M	0.0%	$56.38	+9.3%	—	74935Q107
NIO	NIO INC	174,992	$1.582M	0.0%	$24.22	—	—	62914V106
FMC	FMC CORP	23,571	$1.579M	0.0%	$54.33	+43.0%	—	302491303
MMSI	MERIT MED SYS INC	22,800	$1.574M	0.0%	$70.49	+2.1%	—	589889104
MKTX	MARKETAXESS HLDGS INC	7,326	$1.565M	0.0%	$384.14	-39.2%	—	57060D108
BAP	CREDICORP LTD	12,100	$1.548M	0.0%	$132.72	+1.3%	—	G2519Y108
AGIO	AGIOS PHARMACEUTICALS INC	62,360	$1.543M	0.0%	$37.31	-29.1%	—	00847X104
RGEN	REPLIGEN CORP	9,696	$1.54M	0.0%	$181.00	-9.7%	—	759916109
BCE	BCE INC	40,069	$1.529M	0.0%	$33.44	+3.5%	—	05534B760
BWA	BORGWARNER INC	37,869	$1.529M	0.0%	$33.84	+21.1%	—	099724106
HAS	HASBRO INC	23,108	$1.528M	0.0%	$66.48	-10.4%	—	418056107
MWA	MUELLER WTR PRODS INC	120,418	$1.527M	0.0%	$13.22	+5.3%	—	624758108
OTEX	OPEN TEXT CORP	43,457	$1.525M	0.0%	$36.97	-2.1%	—	683715106
CYTK	CYTOKINETICS INC	51,141	$1.507M	0.0%	$30.18	+10.3%	—	23282W605
—	KARUNA THERAPEUTICS INC	8,899	$1.505M	0.0%	$191.54	—	—	48576A100
ERIE	ERIE INDTY CO	5,055	$1.485M	0.0%	$194.04	+29.1%	—	29530P102
VECO	VEECO INSTRS INC DEL	52,800	$1.484M	0.0%	$21.99	+25.3%	—	922417100
TFII	TFI INTL INC	11,558	$1.484M	0.0%	$108.59	+16.9%	—	87241L109
CLF	CLEVELAND-CLIFFS INC NEW	94,308	$1.474M	0.0%	$22.32	-30.1%	—	185899101
PAX	PATRIA INVESTMENTS LIMITED	100,117	$1.46M	0.0%	$11.95	+7.7%	—	G69451105
FBIN	FORTUNE BRANDS INNOVATIONS I	23,418	$1.456M	0.0%	$55.67	+18.4%	—	34964C106
IRWD	IRONWOOD PHARMACEUTICALS INC	149,900	$1.444M	0.0%	$10.88	-9.9%	—	46333X108
WBS	WEBSTER FINL CORP	35,719	$1.44M	0.0%	$56.70	-25.0%	—	947890109
ZTO	ZTO EXPRESS CAYMAN INC	59,395	$1.436M	0.0%	$20.56	—	—	98980A105
BIO	BIO RAD LABS INC	3,989	$1.43M	0.0%	$470.01	-17.9%	—	090572207
WRBY	WARBY PARKER INC	108,600	$1.429M	0.0%	$11.39	+14.1%	—	93403J106
SXI	STANDEX INTL CORP	9,700	$1.413M	0.0%	$136.03	+9.5%	—	854231107
UHS	UNIVERSAL HLTH SVCS INC	11,195	$1.408M	0.0%	$122.13	+10.6%	—	913903100
LEA	LEAR CORP	10,479	$1.406M	0.0%	$110.76	+22.2%	—	521865204
GMAB	GENMAB A/S	39,864	$1.406M	0.0%	$34.62	—	—	372303206
NMIH	NMI HLDGS INC	51,300	$1.39M	0.0%	$27.85	0.0%	—	629209305
GNRC	GENERAC HLDGS INC	12,704	$1.384M	0.0%	$208.20	-40.6%	—	368736104
ADTN	ADTRAN HOLDINGS INC	167,890	$1.382M	0.0%	$20.73	-57.4%	—	00486H105
FHN	FIRST HORIZON CORPORATION	124,300	$1.37M	0.0%	$21.21	-46.5%	—	320517105
HTO	SJW GROUP	22,779	$1.369M	0.0%	$73.11	-8.2%	—	784305104
—	KALEYRA INC	188,773	$1.367M	0.0%	$6.75	—	—	483379202
Z	ZILLOW GROUP INC	29,507	$1.362M	0.0%	$57.44	-10.5%	—	98954M200
AIZ	ASSURANT INC	9,467	$1.359M	0.0%	$107.39	+22.8%	—	04621X108
BCRX	BIOCRYST PHARMACEUTICALS INC	190,541	$1.349M	0.0%	$11.86	-39.4%	—	09058V103
OKE	ONEOK INC NEW	21,220	$1.346M	0.0%	$53.04	+9.3%	—	682680103
BBWI	BATH & BODY WORKS INC	39,777	$1.344M	0.0%	$47.99	-29.5%	—	070830104
XRAY	DENTSPLY SIRONA INC	39,079	$1.335M	0.0%	$55.24	-31.2%	—	24906P109
ALLY	ALLY FINL INC	49,934	$1.332M	0.0%	$23.40	+9.5%	—	02005N100
WHR	WHIRLPOOL CORP	9,841	$1.316M	0.0%	$207.23	-31.9%	—	963320106
TNC	TENNANT CO	17,700	$1.312M	0.0%	$76.18	+1.4%	—	880345103
ORA	ORMAT TECHNOLOGIES INC	18,700	$1.308M	0.0%	$78.76	-3.0%	—	686688102
—	AMEDISYS INC	14,000	$1.308M	0.0%	$93.43	—	—	023436108
—	PARAMOUNT GLOBAL	101,304	$1.307M	0.0%	$41.00	—	—	92556H206
WMS	ADVANCED DRAIN SYS INC DEL	11,463	$1.305M	0.0%	$91.40	+32.1%	—	00790R104
LECO	LINCOLN ELEC HLDGS INC	7,100	$1.291M	0.0%	$161.11	+18.6%	—	533900106
ACAD	ACADIA PHARMACEUTICALS INC	60,514	$1.261M	0.0%	$26.54	+2.3%	—	004225108
—	CIRCOR INTL INC	22,565	$1.258M	0.0%	$55.75	—	—	17273K109
—	TABULA RASA HEALTHCARE INC	120,801	$1.245M	0.0%	$10.31	—	—	873379101
HXL	HEXCEL CORP NEW	19,100	$1.244M	0.0%	$54.84	+29.7%	—	428291108
PTON	PELOTON INTERACTIVE INC	243,771	$1.233M	0.0%	$8.97	-20.7%	—	70614W100
ARMK	ARAMARK	49,058	$1.229M	0.0%	$25.46	+6.8%	—	03852U106
SANA	SANA BIOTECHNOLOGY INC	313,900	$1.215M	0.0%	$5.37	0.0%	—	799566104
DAL	DELTA AIR LINES INC DEL	32,614	$1.207M	0.0%	$38.99	+8.5%	—	247361702
HWKN	HAWKINS INC	20,418	$1.2M	0.0%	$50.24	+7.8%	—	420261109
BEN	FRANKLIN RESOURCES INC	48,835	$1.2M	0.0%	$17.05	+38.4%	—	354613101
CORT	CORCEPT THERAPEUTICS INC	43,600	$1.188M	0.0%	$21.92	+32.0%	—	218352102
DKS	DICKS SPORTING GOODS INC	10,933	$1.187M	0.0%	$128.10	-6.8%	—	253393102
CARS	CARS COM INC	69,700	$1.175M	0.0%	$18.66	+4.7%	—	14575E105
CBZ	CBIZ INC	22,400	$1.163M	0.0%	$52.67	+2.3%	—	124805102
—	SCULPTOR CAP MGMT	100,000	$1.16M	0.0%	$11.60	—	—	811246107
WABC	WESTAMERICA BANCORPORATION	26,700	$1.155M	0.0%	$46.89	-13.3%	—	957090103
PLRX	PLIANT THERAPEUTICS INC	65,582	$1.137M	0.0%	$25.90	-33.1%	—	729139105
FELE	FRANKLIN ELEC INC	12,764	$1.137M	0.0%	$83.21	+13.1%	—	353514102
DVA	DAVITA INC	11,892	$1.124M	0.0%	$67.53	+51.1%	—	23918K108
HR	HEALTHCARE RLTY TR	73,510	$1.122M	0.0%	$20.55	—	—	42226K105
IOSP	INNOSPEC INC	10,900	$1.114M	0.0%	$99.04	+1.3%	—	45768S105
TOST	TOAST INC	59,366	$1.112M	0.0%	$19.03	+14.0%	—	888787108
HAE	HAEMONETICS CORP MASS	12,400	$1.111M	0.0%	$83.95	+6.4%	—	405024100
UHAL/B	U HAUL HOLDING COMPANY	21,026	$1.102M	0.0%	$57.24	-5.2%	—	023586506
ALG	ALAMO GROUP INC	6,300	$1.089M	0.0%	$175.47	+0.6%	—	011311107
—	LIBERTY MEDIA CORP DEL	42,714	$1.088M	0.0%	$25.47	—	—	531229789
—	MODEL N INC	44,400	$1.084M	0.0%	$30.82	—	—	607525102
AMPL	AMPLITUDE INC	93,400	$1.08M	0.0%	$13.28	-12.9%	—	03213A104
—	CELESTICA INC	32,500	$1.08M	0.0%	$16.71	—	—	15101Q108
LGND	LIGAND PHARMACEUTICALS INC	18,000	$1.079M	0.0%	$70.68	-6.9%	—	53220K504
GFL	GFL ENVIRONMENTAL INC	33,802	$1.074M	0.0%	$30.50	+12.3%	—	36168Q104
STRL	STERLING INFRASTRUCTURE INC	14,600	$1.073M	0.0%	$45.54	+53.7%	—	859241101
SEE	SEALED AIR CORP NEW	31,521	$1.036M	0.0%	$40.69	-10.2%	—	81211K100
—	LAKELAND BANCORP INC	81,102	$1.024M	0.0%	$15.63	—	—	511637100
—	LUCID GROUP INC	179,380	$999K	0.0%	$18.92	—	—	549498103
GHC	GRAHAM HLDGS CO	1,700	$991K	0.0%	$565.32	+0.3%	—	384637104
BBT	BERKSHIRE HILLS BANCORP INC	49,400	$990K	0.0%	$24.36	-19.2%	—	084680107
VFC	V F CORP	56,051	$990K	0.0%	$71.93	-73.5%	—	918204108
APLS	APELLIS PHARMACEUTICALS INC	25,581	$972K	0.0%	$44.15	-0.5%	—	03753U106
CASH	PATHWARD FINANCIAL INC	21,000	$968K	0.0%	$49.39	0.0%	—	59100U108
COHU	COHU INC	27,400	$944K	0.0%	$36.91	+2.0%	—	192576106
KR	KROGER CO	20,886	$935K	0.0%	$44.64	0.0%	—	501044101
NRC	NATIONAL RESH CORP	21,000	$932K	0.0%	$43.84	-0.5%	—	637372202
H	HYATT HOTELS CORP	8,762	$929K	0.0%	$111.77	+0.8%	—	448579102
—	WOLFSPEED INC	24,230	$923K	0.0%	$67.14	—	—	977852102
AVNS	AVANOS MED INC	45,600	$922K	0.0%	$28.66	-20.9%	—	05350V106
SFM	SPROUTS FMRS MKT INC	21,200	$908K	0.0%	$35.46	+10.6%	—	85208M102
GTM	ZOOMINFO TECHNOLOGIES INC	54,897	$900K	0.0%	$38.91	-47.5%	—	98980F104
WLK	WESTLAKE CORPORATION	7,201	$898K	0.0%	$96.79	+26.5%	—	960413102
—	NEXTGEN HEALTHCARE INC	37,600	$892K	0.0%	$16.23	—	—	65343C102
MHO	M/I HOMES INC	10,600	$891K	0.0%	$92.44	0.0%	—	55305B101
OFG	OFG BANCORP	29,800	$890K	0.0%	$25.09	+21.6%	—	67103X102
GRAB	GRAB HOLDINGS LIMITED	249,840	$884K	0.0%	$3.66	-2.5%	—	G4124C109
LMAT	LEMAITRE VASCULAR INC	16,000	$872K	0.0%	$47.28	+22.7%	—	525558201
ASAN	ASANA INC	47,500	$870K	0.0%	$16.57	+26.2%	—	04342Y104
MHK	MOHAWK INDS INC	10,106	$867K	0.0%	$138.14	-27.1%	—	608190104
FOXA	FOX CORP	27,752	$866K	0.0%	$32.09	-0.7%	—	35137L105
SNDR	SCHNEIDER NATIONAL INC	30,900	$856K	0.0%	$24.69	+17.9%	—	80689H102
VSH	VISHAY INTERTECHNOLOGY INC	34,500	$853K	0.0%	$16.18	+58.0%	—	928298108
HRMY	HARMONY BIOSCIENCES HLDGS IN	25,947	$850K	0.0%	$40.18	-13.6%	—	413197104
ITRI	ITRON INC	13,932	$844K	0.0%	$68.38	+0.4%	—	465741106
MERC	MERCER INTL INC	96,678	$829K	0.0%	$12.16	-35.2%	—	588056101
GIL	GILDAN ACTIVEWEAR INC	29,503	$826K	0.0%	$30.51	-5.8%	—	375916103
GVA	GRANITE CONSTR INC	21,700	$825K	0.0%	$38.23	+6.3%	—	387328107
MMI	MARCUS & MILLICHAP INC	28,000	$822K	0.0%	$40.13	-19.4%	—	566324109
VCYT	VERACYTE INC	36,828	$822K	0.0%	$35.60	-27.8%	—	92337F107
GABC	GERMAN AMERN BANCORP INC	30,100	$815K	0.0%	$29.49	-10.4%	—	373865104
PTCT	PTC THERAPEUTICS INC	35,945	$806K	0.0%	$55.12	-32.5%	—	69366J200
ADUS	ADDUS HOMECARE CORP	9,400	$801K	0.0%	$99.81	-10.7%	—	006739106
ERII	ENERGY RECOVERY INC	37,454	$796K	0.0%	$23.39	+14.1%	—	29270J100
BBIO	BRIDGEBIO PHARMA INC	30,189	$796K	0.0%	$28.38	0.0%	—	10806X102
—	89BIO INC	51,400	$794K	0.0%	$17.26	—	—	282559103
IVZ	INVESCO LTD	54,473	$791K	0.0%	$15.95	-9.9%	—	G491BT108
PAAS	PAN AMERN SILVER CORP	54,051	$782K	0.0%	$21.84	-28.4%	—	697900108
MDGL	MADRIGAL PHARMACEUTICALS INC	5,272	$770K	0.0%	$270.85	-30.5%	—	558868105
—	IMMUNOGEN INC	48,515	$769K	0.0%	$15.85	—	—	45253H101
LKFN	LAKELAND FINL CORP	16,000	$759K	0.0%	$63.23	-24.7%	—	511656100
LZB	LA Z BOY INC	24,500	$757K	0.0%	$27.94	+10.2%	—	505336107
MYRG	MYR GROUP INC DEL	5,600	$755K	0.0%	$130.55	+8.3%	—	55405W104
—	ZUORA INC	91,200	$751K	0.0%	$9.88	—	—	98983V106
NSIT	INSIGHT ENTERPRISES INC	5,100	$742K	0.0%	$124.42	+19.7%	—	45765U103
—	ARGO GROUP INTL HLDGS LTD	24,823	$741K	0.0%	$29.66	—	—	G0464B107
ZWS	ZURN ELKAY WATER SOLNS CORP	26,110	$732K	0.0%	$22.08	+26.2%	—	98983L108
UDMY	UDEMY INC	76,318	$725K	0.0%	$10.55	-0.8%	—	902685106
WLY	WILEY JOHN & SONS INC	19,300	$717K	0.0%	$32.91	-1.6%	—	968223206
LUV	SOUTHWEST AIRLS CO	26,405	$715K	0.0%	$39.73	-22.3%	—	844741108
JBSS	SANFILIPPO JOHN B & SON INC	7,000	$692K	0.0%	$105.18	0.0%	—	800422107
—	AEROVATE THERAPEUTICS INC	50,866	$690K	0.0%	$16.31	—	—	008064107
—	QIWI PLC	121,724	$690K	0.0%	$16.64	—	—	74735M108
ANIP	ANI PHARMACEUTICALS INC	11,800	$685K	0.0%	$57.71	0.0%	—	00182C103
—	ALTERYX INC	18,086	$682K	0.0%	$43.31	—	—	02156B103
DGII	DIGI INTL INC	25,100	$677K	0.0%	$34.41	-0.1%	—	253798102
GOGL	GOLDEN OCEAN GROUP LTD	85,276	$672K	0.0%	$7.55	—	—	G39637205
OSIS	OSI SYSTEMS INC	5,600	$661K	0.0%	$114.74	+5.1%	—	671044105
SUPN	SUPERNUS PHARMACEUTICALS INC	23,200	$639K	0.0%	$34.99	-13.0%	—	868459108
HNI	HNI CORP	18,200	$630K	0.0%	$26.58	+15.8%	—	404251100
YELP	YELP INC	14,900	$620K	0.0%	$31.56	+33.3%	—	985817105
ATEN	A10 NETWORKS INC	40,600	$610K	0.0%	$14.20	+0.2%	—	002121101
CBT	CABOT CORP	8,800	$609K	0.0%	$55.29	+19.7%	—	127055101
PDFS	PDF SOLUTIONS INC	18,700	$606K	0.0%	$40.63	-5.8%	—	693282105
TME	TENCENT MUSIC ENTMT GROUP	94,500	$602K	0.0%	$8.81	—	—	88034P109
PRGS	PROGRESS SOFTWARE CORP	11,100	$584K	0.0%	$58.57	0.0%	—	743312100
LOPE	GRAND CANYON ED INC	5,000	$584K	0.0%	$109.88	+1.0%	—	38526M106
ATRC	ATRICURE INC	13,200	$578K	0.0%	$41.61	+17.3%	—	04963C209
NTLA	INTELLIA THERAPEUTICS INC	18,223	$576K	0.0%	$112.69	-65.6%	—	45826J105
BZH	BEAZER HOMES USA INC	23,000	$573K	0.0%	$28.85	0.0%	—	07556Q881
—	MIRATI THERAPEUTICS INC	13,139	$572K	0.0%	$123.21	—	—	60468T105
INGR	INGREDION INC	5,700	$561K	0.0%	$88.15	+17.7%	—	457187102
ICFI	ICF INTL INC	4,600	$556K	0.0%	$119.88	+4.1%	—	44925C103
NIC	NICOLET BANKSHARES INC	7,950	$555K	0.0%	$66.99	+9.4%	—	65406E102
KEX	KIRBY CORP	6,700	$555K	0.0%	$74.75	+8.2%	—	497266106
KFY	KORN FERRY	11,500	$546K	0.0%	$55.85	-14.1%	—	500643200
PACB	PACIFIC BIOSCIENCES CALIF IN	65,200	$544K	0.0%	$10.66	+7.2%	—	69404D108
SHLS	SHOALS TECHNOLOGIES GROUP IN	29,700	$542K	0.0%	$24.68	-9.8%	—	82489W107
PLUS	EPLUS INC	8,400	$534K	0.0%	$49.83	+23.9%	—	294268107
SCL	STEPAN CO	7,100	$532K	0.0%	$105.02	-16.8%	—	858586100
AVPT	AVEPOINT INC	79,100	$532K	0.0%	$6.30	0.0%	—	053604104
SPSC	SPS COMM INC	3,100	$529K	0.0%	$161.41	+10.0%	—	78463M107
IDYA	IDEAYA BIOSCIENCES INC	19,611	$529K	0.0%	$20.56	+23.3%	—	45166A102
ZD	ZIFF DAVIS INC	8,300	$529K	0.0%	$81.64	-16.0%	—	48123V102
ACLS	AXCELIS TECHNOLOGIES INC	3,200	$522K	0.0%	$143.96	+22.2%	—	054540208
CARG	CARGURUS INC	29,700	$520K	0.0%	$18.36	+7.6%	—	141788109
SLVM	SYLVAMO CORP	11,800	$519K	0.0%	$41.71	-4.7%	—	871332102
RVMD	REVOLUTION MEDICINES INC	18,767	$519K	0.0%	$29.66	0.0%	—	76155X100
LEGN	LEGEND BIOTECH CORP	7,700	$517K	0.0%	$49.87	—	—	52490G102
GEF	GREIF INC	7,700	$514K	0.0%	$53.60	+21.7%	—	397624107
YEXT	YEXT INC	80,400	$509K	0.0%	$9.51	-10.1%	—	98585N106
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,000	$506K	0.0%	$44.33	+23.1%	—	03209R103
STAA	STAAR SURGICAL CO	12,000	$482K	0.0%	$65.26	-28.2%	—	852312305
ALHC	ALIGNMENT HEALTHCARE INC	69,100	$480K	0.0%	$6.47	-6.7%	—	01625V104
EFSC	ENTERPRISE FINL SVCS CORP	12,800	$480K	0.0%	$47.80	-21.1%	—	293712105
—	AVID TECHNOLOGY INC	17,400	$468K	0.0%	$25.50	—	—	05367P100
BKR	BAKER HUGHES COMPANY	13,174	$465K	0.0%	$27.89	+20.2%	—	05722G100
SDRL	SEADRILL 2021 LTD	10,219	$458K	0.0%	$30.96	+50.3%	—	G7997W102
—	SHOCKWAVE MED INC	2,300	$458K	0.0%	$205.54	—	—	82489T104
BORR	BORR DRILLING LTD	62,122	$441K	0.0%	$3.34	+110.0%	—	G1466R173
IOVA	IOVANCE BIOTHERAPEUTICS INC	96,618	$440K	0.0%	$20.61	-68.3%	—	462260100
WGO	WINNEBAGO INDS INC	7,300	$434K	0.0%	$61.57	+5.3%	—	974637100
ENR	ENERGIZER HLDGS INC NEW	13,500	$433K	0.0%	$29.53	+3.4%	—	29272W109
ZIP	ZIPRECRUITER INC	35,900	$430K	0.0%	$17.32	-5.9%	—	98980B103
—	SEQUANS COMMUNICATIONS S A	150,000	$425K	0.0%	$2.83	—	—	817323207
PLAB	PHOTRONICS INC	20,900	$422K	0.0%	$23.36	0.0%	—	719405102
CFLT	CONFLUENT INC	13,700	$406K	0.0%	$33.51	0.0%	—	20717M103
MDRX	VERADIGM INC	30,500	$401K	0.0%	$16.19	-19.0%	—	01988P108
GOLF	ACUSHNET HLDGS CORP	7,300	$387K	0.0%	$39.49	+42.3%	—	005098108
ABCL	ABCELLERA BIOLOGICS INC	83,867	$386K	0.0%	$6.80	-10.5%	—	00288U106
RUSHA	RUSH ENTERPRISES INC	9,450	$386K	0.0%	$30.15	+37.0%	—	781846209
WEX	WEX INC	2,025	$381K	0.0%	$158.06	+22.2%	—	96208T104
ARVN	ARVINAS INC	19,010	$374K	0.0%	$77.26	-68.2%	—	04335A105
GFF	GRIFFON CORP	9,300	$369K	0.0%	$40.03	0.0%	—	398433102
ACIC	AMERICAN COASTAL INS CORP	50,000	$368K	0.0%	$5.86	0.0%	—	910710102
—	HOLLYSYS AUTOMATION TCHNGY L	17,785	$353K	0.0%	$15.09	—	—	G45667105
MBLY	MOBILEYE GLOBAL INC	8,457	$351K	0.0%	$40.58	-5.2%	—	60741F104
BZ	KANZHUN LIMITED	22,600	$343K	0.0%	$17.95	—	—	48553T106
CTS	CTS CORP	8,100	$338K	0.0%	$43.52	-1.9%	—	126501105
COUR	COURSERA INC	17,400	$325K	0.0%	$14.09	+13.1%	—	22266M104
HOOD	ROBINHOOD MKTS INC	33,014	$324K	0.0%	$11.09	0.0%	—	770700102
AYI	ACUITY BRANDS INC	1,900	$324K	0.0%	$162.26	0.0%	—	00508Y102
CSGS	CSG SYS INTL INC	6,300	$322K	0.0%	$47.50	+6.0%	—	126349109
—	MORPHIC HLDG INC	13,984	$321K	0.0%	$22.95	—	—	61775R105
PTGX	PROTAGONIST THERAPEUTICS INC	18,914	$315K	0.0%	$25.03	-22.5%	—	74366E102
NBR	NABORS INDUSTRIES LTD	2,500	$308K	0.0%	$131.52	-11.6%	—	G6359F137
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	56,100	$306K	0.0%	$8.53	-22.5%	—	00650F109
—	GREENHILL & CO INC	20,500	$303K	0.0%	$14.65	—	—	395259104
NTCT	NETSCOUT SYS INC	10,600	$297K	0.0%	$29.39	-2.7%	—	64115T104
—	ATRION CORP	700	$289K	0.0%	$627.78	—	—	049904105
MGNI	MAGNITE INC	38,000	$287K	0.0%	$11.13	-3.1%	—	55955D100
ROCK	GIBRALTAR INDS INC	4,200	$284K	0.0%	$68.40	0.0%	—	374689107
RMBS	RAMBUS INC DEL	5,000	$279K	0.0%	$55.06	+3.1%	—	750917106
—	EARTHSTONE ENERGY INC	13,609	$275K	0.0%	$20.21	—	—	27032D304
HURN	HURON CONSULTING GROUP INC	2,600	$271K	0.0%	$82.00	+16.1%	—	447462102
COST	COSTCO WHSL CORP NEW	476	$269K	0.0%	$377.08	+41.1%	—	22160K105
—	23ANDME HOLDING CO	274,400	$268K	0.0%	$1.84	—	—	90138Q108
FNKO	FUNKO INC	34,695	$266K	0.0%	$12.24	-39.1%	—	361008105
PAR	PAR TECHNOLOGY CORP	6,861	$264K	0.0%	$37.84	0.0%	—	698884103
SBSI	SOUTHSIDE BANCSHARES INC	8,900	$255K	0.0%	$29.11	+2.3%	—	84470P109
NEO	NEOGENOMICS INC	20,500	$253K	0.0%	$14.87	0.0%	—	64049M209
ALGM	ALLEGRO MICROSYSTEMS INC	7,400	$236K	0.0%	$40.49	+0.3%	—	01749D105
SSTK	SHUTTERSTOCK INC	6,100	$232K	0.0%	$66.79	-32.9%	—	825690100
APOG	APOGEE ENTERPRISES INC	4,900	$231K	0.0%	$46.08	0.0%	—	037598109
CNXN	PC CONNECTION INC	4,200	$224K	0.0%	$42.65	+16.6%	—	69318J100
HLIT	HARMONIC INC	23,200	$223K	0.0%	$13.28	-10.2%	—	413160102
DH	DEFINITIVE HEALTHCARE CORP	27,800	$222K	0.0%	$10.30	-2.4%	—	24477E103
—	DISH NETWORK CORPORATION	37,680	$221K	0.0%	$5.87	—	—	25470M109
TNET	TRINET GROUP INC	1,900	$221K	0.0%	$78.98	+30.2%	—	896288107
—	PFSWEB INC	29,154	$217K	0.0%	$7.44	—	—	717098206
—	SMART GLOBAL HLDGS INC	8,900	$217K	0.0%	$24.38	—	—	G8232Y101
NWPX	NORTHWEST PIPE CO	7,188	$217K	0.0%	$32.90	-4.4%	—	667746101
KLIC	KULICKE & SOFFA INDS INC	4,400	$214K	0.0%	$50.27	+0.8%	—	501242101
LSTR	LANDSTAR SYS INC	1,200	$212K	0.0%	$187.15	—	—	515098101
HIMS	HIMS & HERS HEALTH INC	33,700	$212K	0.0%	$7.44	0.0%	—	433000106
CALX	CALIX INC	4,300	$197K	0.0%	$48.21	-6.1%	—	13100M509
MSGS	MADISON SQUARE GRDN SPRT COR	1,100	$194K	0.0%	$182.20	+3.3%	—	55825T103
IRBTQ	IROBOT CORP	5,000	$190K	0.0%	$51.22	-21.6%	—	462726100
HUBG	HUB GROUP INC	2,400	$188K	0.0%	$30.68	+33.7%	—	443320106
EPAC	ENERPAC TOOL GROUP CORP	6,900	$182K	0.0%	$25.85	+3.0%	—	292765104
GME	GAMESTOP CORP NEW	10,849	$179K	0.0%	$24.76	-19.6%	—	36467W109
DOCS	DOXIMITY INC	8,400	$178K	0.0%	$33.27	-18.0%	—	26622P107
MSEX	MIDDLESEX WTR CO	2,600	$172K	0.0%	$78.27	-1.6%	—	596680108
CWEN	CLEARWAY ENERGY INC	8,100	$171K	0.0%	$27.06	-18.9%	—	18539C204
BBBY	OVERSTOCK COM INC DEL	10,788	$171K	0.0%	$27.34	-1.5%	—	690370101
REPL	REPLIMUNE GROUP INC	9,900	$169K	0.0%	$19.54	+0.5%	—	76029N106
VUZI	VUZIX CORP	45,800	$166K	0.0%	$5.38	-17.7%	—	92921W300
SON	SONOCO PRODS CO	3,000	$163K	0.0%	$51.24	0.0%	—	835495102
CAR	AVIS BUDGET GROUP	900	$162K	0.0%	$195.35	+5.4%	—	053774105
TDOC	TELADOC HEALTH INC	8,500	$158K	0.0%	$23.34	0.0%	—	87918A105
PRAA	PRA GROUP INC	8,200	$158K	0.0%	$36.98	-43.1%	—	69354N106
GPGI	COMPOSECURE INC	23,275	$150K	0.0%	$5.58	0.0%	—	20459V105
—	REDFIN CORP	21,000	$148K	0.0%	$10.96	—	—	75737F108
BB	BLACKBERRY LTD	31,000	$146K	0.0%	$6.56	-25.1%	—	09228F103
CHWY	CHEWY INC	7,940	$145K	0.0%	$48.35	-40.9%	—	16679L109
KRO	KRONOS WORLDWIDE INC	17,800	$138K	0.0%	$12.47	-38.0%	—	50105F105
QTWO	Q2 HLDGS INC	3,800	$123K	0.0%	$26.21	+26.4%	—	74736L109
YETI	YETI HLDGS INC	2,500	$121K	0.0%	$44.48	0.0%	—	98585X104
BIDU	BAIDU INC	900	$121K	0.0%	$148.94	—	—	056752108
FIX	COMFORT SYS USA INC	700	$119K	0.0%	$173.94	0.0%	—	199908104
RXRX	RECURSION PHARMACEUTICALS IN	15,500	$119K	0.0%	$7.93	+25.7%	—	75629V104
MEI	METHODE ELECTRS INC	5,200	$119K	0.0%	$41.28	-35.3%	—	591520200
—	GAN LTD	100,000	$116K	0.0%	$5.30	—	—	G3728V109
ENS	ENERSYS	1,206	$115K	0.0%	$64.20	+56.0%	—	29275Y102
—	FISKER INC	17,300	$111K	0.0%	$5.64	—	—	33813J106
—	STEELCASE INC	9,900	$111K	0.0%	$11.21	—	—	858155203
FSV	FIRSTSERVICE CORP NEW	752	$109K	0.0%	$136.09	+10.5%	—	33767E202
CFFN	CAPITOL FED FINL INC	22,700	$108K	0.0%	$6.79	-25.3%	—	14057J101
—	SOS LIMITED	24,273	$106K	0.0%	$4.37	—	—	83587W205
RPD	RAPID7 INC	2,300	$105K	0.0%	$42.56	+8.5%	—	753422104
SPHR	SPHERE ENTERTAINMENT CO	2,800	$104K	0.0%	$26.52	+39.0%	—	55826T102
OPEN	OPENDOOR TECHNOLOGIES INC	39,200	$103K	0.0%	$1.70	+118.7%	—	683712103
—	MASONITE INTL CORP	1,100	$103K	0.0%	$93.64	—	—	575385109
PRG	PROG HOLDINGS INC	3,100	$103K	0.0%	$33.82	0.0%	—	74319R101
TBBK	BANCORP INC DEL	3,000	$103K	0.0%	$36.42	0.0%	—	05969A105
S	SENTINELONE INC	5,942	$100K	0.0%	$21.20	-25.5%	—	81730H109
—	NORDSTROM INC	6,400	$96,000	0.0%	$20.02	—	—	655664100
AUPH	AURINIA PHARMACEUTICALS INC	12,000	$93,000	0.0%	$10.38	-5.8%	—	05156V102
NAVI	NAVIENT CORPORATION	5,100	$88,000	0.0%	$15.55	+15.8%	—	63938C108
AMBA	AMBARELLA INC	1,656	$88,000	0.0%	$68.84	+2.0%	—	G037AX101
—	POLYMET MNG CORP	42,098	$88,000	0.0%	$2.09	—	—	731916409
FUBO	FUBOTV INC	32,015	$85,000	0.0%	$2.46	+5.0%	—	35953D104
CEVA	CEVA INC	4,363	$85,000	0.0%	$28.98	-19.9%	—	157210105
DOO	BRP INC	820	$84,000	0.0%	$70.55	+11.6%	—	05577W200
—	NEVRO CORP	4,300	$83,000	0.0%	$32.90	—	—	64157F103
MRTN	MARTEN TRANS LTD	4,200	$83,000	0.0%	$16.26	+25.1%	—	573075108
SCI	SERVICE CORP INTL	1,400	$80,000	0.0%	$63.17	0.0%	—	817565104
EXLS	EXLSERVICE HOLDINGS INC	2,800	$79,000	0.0%	$20.35	+43.8%	—	302081104
FSS	FEDERAL SIGNAL CORP	1,300	$78,000	0.0%	$59.77	0.0%	—	313855108
—	SUNNOVA ENERGY INTL INC.	7,400	$77,000	0.0%	$18.31	—	—	86745K104
SDGR	SCHRODINGER INC	2,600	$74,000	0.0%	$23.76	+69.6%	—	80810D103
KN	KNOWLES CORP	4,800	$71,000	0.0%	$16.82	-2.5%	—	49926D109
VERI	VERITONE INC	27,534	$71,000	0.0%	$6.05	-45.2%	—	92347M100
MOMO	HELLO GROUP INC	10,000	$70,000	0.0%	$10.60	—	—	423403104
TU	TELUS CORPORATION	4,200	$69,000	0.0%	$20.23	-12.9%	—	87971M103
RLAY	RELAY THERAPEUTICS INC	7,900	$66,000	0.0%	$12.44	-13.5%	—	75943R102
NSSC	NAPCO SEC TECHNOLOGIES INC	2,800	$62,000	0.0%	$33.75	-13.0%	—	630402105
GRRR	GORILLA TECHNOLOGY GROUP INC	69,442	$60,000	0.0%	$0.86	—	—	G4000K100
—	INTEGRAL AD SCIENCE HLDNG CO	4,900	$58,000	0.0%	$11.84	—	—	45828L108
—	ANGI INC	28,500	$56,000	0.0%	$3.31	—	—	00183L102
BDC	BELDEN INC	579	$56,000	0.0%	$63.29	+46.9%	—	077454106
CVSA	ADTALEM GLOBAL ED INC	1,300	$56,000	0.0%	$42.24	0.0%	—	00737L103
OSW	ONESPAWORLD HOLDINGS LIMITED	5,000	$56,000	0.0%	$11.50	0.0%	—	P73684113
—	PROS HOLDINGS INC	1,600	$55,000	0.0%	$31.05	—	—	74346Y103
SXT	SENSIENT TECHNOLOGIES CORP	900	$53,000	0.0%	$74.22	-15.1%	—	81725T100
UPST	UPSTART HLDGS INC	1,780	$51,000	0.0%	$60.32	-33.4%	—	91680M107
—	ALTAIR ENGR INC	700	$44,000	0.0%	$76.25	—	—	021369103
MTX	MINERALS TECHNOLOGIES INC	800	$44,000	0.0%	$56.13	0.0%	—	603158106
—	LIBERTY MEDIA CORP DEL	1,517	$39,000	0.0%	$25.71	—	—	531229813
FTCHQ	FARFETCH LTD	17,348	$36,000	0.0%	$4.08	0.0%	—	30744W107
PLTK	PLAYTIKA HLDG CORP	3,423	$33,000	0.0%	$10.70	0.0%	—	72815L107
MASI	MASIMO CORP	355	$31,000	0.0%	$242.11	-51.9%	—	574795100
CLFD	CLEARFIELD INC	1,000	$29,000	0.0%	$105.41	-62.8%	—	18482P103
HDB	HDFC BANK LTD	455	$27,000	0.0%	$59.34	—	—	40415F101
GETY	GETTY IMAGES HOLDINGS INC	4,055	$26,000	0.0%	$5.04	0.0%	—	374275105
CHEF	CHEFS WHSE INC	1,200	$25,000	0.0%	$33.14	-7.7%	—	163086101
AMC	AMC ENTMT HLDGS INC	3,058	$24,000	0.0%	$29.64	0.0%	—	00165C302
—	CAMBRIDGE BANCORP	364	$23,000	0.0%	$63.19	—	—	132152109
PLUG	PLUG POWER INC	2,911	$22,000	0.0%	$37.01	-73.6%	—	72919P202
—	NUVEI CORPORATION	1,123	$17,000	0.0%	$28.90	—	—	67079A102
—	LIBERTY MEDIA CORP DEL	378	$12,000	0.0%	$31.75	—	—	531229748
—	CAZOO GROUP LTD	16,022	$9,000	0.0%	$2.50	—	—	G2007L204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58	$5,000	0.0%	$86.21	—	—	874039100
—	FIESTA RESTAURANT GROUP INC	588	$5,000	0.0%	$8.50	—	—	31660B101
QS	QUANTUMSCAPE CORP	227	$2,000	0.0%	$6.96	+17.0%	—	74767V109
—	LIBERTY MEDIA CORP DEL	25	$1,000	0.0%	$40.00	—	—	531229722
BLDP	BALLARD PWR SYS INC NEW	215	$1,000	0.0%	$20.34	-78.9%	—	058586108
SVA	SINOVAC BIOTECH LTD	40,000	$0	0.0%	$6.47	0.0%	—	P8696W104
GRC	GORMAN RUPP CO	6	$0	0.0%	$30.82	0.0%	—	383082104
—	FUELCELL ENERGY INC	372	$0	0.0%	$8.06	—	—	35952H601