Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $15.84B (100.0% shares, 0.0% debt)

Holdings (1,030)

AAPL APPLE INC 5.7%

Value $910M Shares 6,658,718 Est. Cost $90.37 Unrealized +64.5%

MSFT MICROSOFT CORP 5.3%

Value $833M Shares 3,243,834 Est. Cost $97.21 Unrealized +171.0%

AMZN AMAZON COM INC 2.6%

Value $410M Shares 3,857,417 Est. Cost $123.17 Unrealized +1.6%

GOOGL ALPHABET INC 1.8%

Value $288M Shares 132,283 Est. Cost $59.21 Unrealized +97.3%

GOOG ALPHABET INC 1.7%

Value $265M Shares 120,933 Est. Cost $57.65 Unrealized +103.4%

TSLA TESLA INC 1.6%

Value $249M Shares 369,377 Est. Cost $124.48 Unrealized +119.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $220M Shares 805,058 Est. Cost $203.71 Unrealized +54.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $217M Shares 423,007 Est. Cost $224.14 Unrealized +110.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $212M Shares 1,194,786 Est. Cost $107.95 Unrealized +48.2%

META META PLATFORMS INC 1.1%

Value $167M Shares 1,035,424 Est. Cost $179.76 Unrealized +6.6%

NVDA NVIDIA CORPORATION 1.0%

Value $160M Shares 1,055,611 Est. Cost $17.13 Unrealized +10.0%

XOM EXXON MOBIL CORP 1.0%

Value $156M Shares 1,821,430 Est. Cost $55.59 Unrealized +43.1%

PG PROCTER AND GAMBLE CO 1.0%

Value $151M Shares 1,048,513 Est. Cost $68.56 Unrealized +100.3%

V VISA INC 0.9%

Value $144M Shares 731,070 Est. Cost $130.26 Unrealized +54.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $140M Shares 1,246,419 Est. Cost $91.61 Unrealized +23.4%

PFE PFIZER INC 0.9%

Value $136M Shares 2,602,938 Est. Cost $26.46 Unrealized +58.7%

LLY LILLY ELI & CO 0.8%

Value $127M Shares 390,814 Est. Cost $87.61 Unrealized +232.0%

HD HOME DEPOT INC 0.8%

Value $126M Shares 460,171 Est. Cost $163.69 Unrealized +64.3%

CVX CHEVRON CORP NEW 0.8%

Value $123M Shares 850,467 Est. Cost $87.06 Unrealized +63.9%

ABBV ABBVIE INC 0.8%

Value $123M Shares 801,065 Est. Cost $73.00 Unrealized +83.7%

MA MASTERCARD INCORPORATED 0.8%

Value $120M Shares 379,148 Est. Cost $193.23 Unrealized +74.6%

KO COCA COLA CO 0.7%

Value $108M Shares 1,721,833 Est. Cost $35.83 Unrealized +58.4%

MRK MERCK & CO INC 0.7%

Value $107M Shares 1,168,211 Est. Cost $48.81 Unrealized +62.3%

PEP PEPSICO INC 0.7%

Value $104M Shares 625,772 Est. Cost $90.37 Unrealized +65.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $96.18M Shares 1,895,151 Est. Cost $34.46 Unrealized +16.4%

BAC BK OF AMERICA CORP 0.6%

Value $95.75M Shares 3,075,891 Est. Cost $25.38 Unrealized +29.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $95.48M Shares 175,751 Est. Cost $228.02 Unrealized +138.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $95.09M Shares 198,409 Est. Cost $197.78 Unrealized +145.2%

AVGO BROADCOM INC 0.5%

Value $84.15M Shares 173,225 Est. Cost $20.08 Unrealized +160.9%

MCD MCDONALDS CORP 0.5%

Value $83.79M Shares 339,413 Est. Cost $141.55 Unrealized +59.9%

ABT ABBOTT LABS 0.5%

Value $83.44M Shares 768,016 Est. Cost $57.38 Unrealized +84.9%

CSCO CISCO SYS INC 0.5%

Value $81.17M Shares 1,903,599 Est. Cost $35.57 Unrealized +20.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $78.51M Shares 282,775 Est. Cost $152.51 Unrealized +86.6%

WMT WALMART INC 0.5%

Value $76.96M Shares 632,990 Est. Cost $28.39 Unrealized +55.1%

CMCSA COMCAST CORP NEW 0.5%

Value $76.95M Shares 1,961,017 Est. Cost $29.46 Unrealized +30.2%

DIS DISNEY WALT CO 0.5%

Value $75.86M Shares 803,635 Est. Cost $103.87 Unrealized +4.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $75.17M Shares 205,353 Est. Cost $244.81 Unrealized +66.2%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $73.47M Shares 954,224 Est. Cost $44.64 Unrealized +45.5%

DHR DANAHER CORPORATION 0.5%

Value $73.15M Shares 288,526 Est. Cost $97.74 Unrealized +131.5%

INTC INTEL CORP 0.4%

Value $68.46M Shares 1,829,974 Est. Cost $43.15 Unrealized -5.9%

CRM SALESFORCE INC 0.4%

Value $67.96M Shares 411,786 Est. Cost $145.33 Unrealized +20.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $67.72M Shares 685,865 Est. Cost $60.24 Unrealized +41.8%

T AT&T INC 0.4%

Value $66.8M Shares 3,186,814 Est. Cost $15.02 Unrealized +8.6%

WFC WELLS FARGO CO NEW 0.4%

Value $65.55M Shares 1,673,450 Est. Cost $44.25 Unrealized -9.7%

QCOM QUALCOMM INC 0.4%

Value $65.12M Shares 509,760 Est. Cost $55.41 Unrealized +125.4%

NEE NEXTERA ENERGY INC 0.4%

Value $64.99M Shares 838,958 Est. Cost $58.18 Unrealized +18.3%

TXN TEXAS INSTRS INC 0.4%

Value $62.8M Shares 408,743 Est. Cost $91.68 Unrealized +64.7%

— LINDE PLC 0.4%

Value $61.73M Shares 214,690 Est. Cost $286.11 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $61.07M Shares 635,436 Est. Cost $55.75 Unrealized +58.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $59.17M Shares 324,166 Est. Cost $87.74 Unrealized +74.8%

AMGN AMGEN INC 0.4%

Value $58.32M Shares 239,717 Est. Cost $149.22 Unrealized +46.5%

UNP UNION PAC CORP 0.4%

Value $57.22M Shares 268,264 Est. Cost $122.81 Unrealized +70.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $56.4M Shares 399,441 Est. Cost $101.69 Unrealized +15.6%

NKE NIKE INC 0.4%

Value $55.87M Shares 546,671 Est. Cost $70.28 Unrealized +58.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $54.62M Shares 714,292 Est. Cost $57.49 Unrealized +62.8%

CVS CVS HEALTH CORP 0.3%

Value $54.05M Shares 583,357 Est. Cost $55.26 Unrealized +55.5%

ELV ELEVANCE HEALTH INC 0.3%

Value $53.98M Shares 111,858 Est. Cost $231.47 Unrealized +102.8%

MDT MEDTRONIC PLC 0.3%

Value $52.92M Shares 589,654 Est. Cost $72.30 Unrealized +25.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $52.27M Shares 204,493 Est. Cost $127.73 Unrealized +74.0%

LOW LOWES COS INC 0.3%

Value $52.12M Shares 298,383 Est. Cost $84.55 Unrealized +112.4%

COP CONOCOPHILLIPS 0.3%

Value $52.01M Shares 579,130 Est. Cost $49.37 Unrealized +82.2%

SPGI S&P GLOBAL INC 0.3%

Value $50.9M Shares 151,005 Est. Cost $259.50 Unrealized +33.2%

HON HONEYWELL INTL INC 0.3%

Value $50.58M Shares 290,998 Est. Cost $118.81 Unrealized +40.0%

ORCL ORACLE CORP 0.3%

Value $48.74M Shares 697,554 Est. Cost $42.96 Unrealized +62.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $47.18M Shares 109,737 Est. Cost $276.18 Unrealized +44.1%

INTU INTUIT 0.3%

Value $45.76M Shares 118,730 Est. Cost $218.56 Unrealized +85.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $43.6M Shares 146,793 Est. Cost $206.29 Unrealized +37.5%

MS MORGAN STANLEY 0.3%

Value $42.38M Shares 557,143 Est. Cost $43.56 Unrealized +66.3%

CAT CATERPILLAR INC 0.3%

Value $42.19M Shares 236,020 Est. Cost $125.13 Unrealized +57.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value $42.14M Shares 666,986 Est. Cost $49.14 Unrealized +33.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $41.23M Shares 196,274 Est. Cost $119.41 Unrealized +69.6%

C CITIGROUP INC 0.3%

Value $40.89M Shares 889,190 Est. Cost $54.50 Unrealized -19.7%

NOW SERVICENOW INC 0.3%

Value $40.69M Shares 85,560 Est. Cost $45.44 Unrealized +109.8%

— BLACKROCK INC 0.3%

Value $40.12M Shares 65,878 Est. Cost $510.92 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $39.98M Shares 646,852 Est. Cost $55.57 Unrealized -2.7%

CI CIGNA CORP NEW 0.2%

Value $38.62M Shares 146,553 Est. Cost $190.57 Unrealized +26.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $37.84M Shares 609,507 Est. Cost $35.61 Unrealized +60.8%

SBUX STARBUCKS CORP 0.2%

Value $37.82M Shares 495,055 Est. Cost $48.91 Unrealized +43.9%

CB CHUBB LIMITED 0.2%

Value $37.75M Shares 192,027 Est. Cost $122.21 Unrealized +60.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $37.67M Shares 271,778 Est. Cost $91.27 Unrealized +72.6%

PLD PROLOGIS INC. 0.2%

Value $37.49M Shares 318,693 Est. Cost $57.42 Unrealized +114.8%

DE DEERE & CO 0.2%

Value $37.4M Shares 124,871 Est. Cost $139.75 Unrealized +150.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $36.57M Shares 523,586 Est. Cost $85.61 Unrealized +1.1%

AMAT APPLIED MATLS INC 0.2%

Value $36.54M Shares 401,634 Est. Cost $49.60 Unrealized +113.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $35.98M Shares 231,749 Est. Cost $78.07 Unrealized +94.3%

ZTS ZOETIS INC 0.2%

Value $35.59M Shares 207,067 Est. Cost $86.58 Unrealized +92.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $35.27M Shares 328,995 Est. Cost $60.14 Unrealized +58.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $35.27M Shares 125,172 Est. Cost $178.42 Unrealized +50.0%

NFLX NETFLIX INC 0.2%

Value $34.42M Shares 196,841 Est. Cost $33.25 Unrealized -33.3%

MO ALTRIA GROUP INC 0.2%

Value $34.37M Shares 822,935 Est. Cost $33.41 Unrealized +15.1%

TMUS T-MOBILE US INC 0.2%

Value $34.25M Shares 254,571 Est. Cost $77.42 Unrealized +62.8%

ADI ANALOG DEVICES INC 0.2%

Value $33.61M Shares 230,081 Est. Cost $109.15 Unrealized +35.3%

PGR PROGRESSIVE CORP 0.2%

Value $33.38M Shares 287,093 Est. Cost $55.43 Unrealized +86.4%

Value $33.22M Shares 256,716 Est. Cost $132.83 Unrealized -20.8%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $32.65M Shares 193,922 Est. Cost $84.02 Unrealized +78.7%

BDX BECTON DICKINSON & CO 0.2%

Value $32.48M Shares 131,751 Est. Cost $208.10 Unrealized +14.6%

CME CME GROUP INC 0.2%

Value $32.37M Shares 158,115 Est. Cost $129.11 Unrealized +40.9%

SO SOUTHERN CO 0.2%

Value $32.34M Shares 453,474 Est. Cost $34.70 Unrealized +85.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $32.02M Shares 54,171 Est. Cost $407.27 Unrealized +58.7%

BA BOEING CO 0.2%

Value $32.01M Shares 234,158 Est. Cost $322.77 Unrealized -54.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $31.64M Shares 66,117 Est. Cost $292.80 Unrealized +47.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $31.48M Shares 156,826 Est. Cost $282.25 Unrealized -16.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $31.31M Shares 17,903 Est. Cost $1971.09 Unrealized +6.5%

SYK STRYKER CORPORATION 0.2%

Value $30.76M Shares 154,638 Est. Cost $158.95 Unrealized +42.1%

GE GENERAL ELECTRIC CO 0.2%

Value $30.57M Shares 480,217 Est. Cost $62.95 Unrealized -24.4%

TJX TJX COS INC NEW 0.2%

Value $30.08M Shares 538,663 Est. Cost $44.31 Unrealized +29.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $29.41M Shares 366,951 Est. Cost $57.21 Unrealized +25.5%

MRNA MODERNA INC 0.2%

Value $29.21M Shares 204,502 Est. Cost $83.97 Unrealized +70.2%

EOG EOG RES INC 0.2%

Value $29.06M Shares 263,111 Est. Cost $84.44 Unrealized +25.2%

TGT TARGET CORP 0.2%

Value $28.85M Shares 204,246 Est. Cost $64.58 Unrealized +163.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $28.72M Shares 182,043 Est. Cost $113.29 Unrealized +28.4%

BX BLACKSTONE INC 0.2%

Value $28.52M Shares 312,566 Est. Cost $78.19 Unrealized +22.9%

WM WASTE MGMT INC DEL 0.2%

Value $28M Shares 183,046 Est. Cost $77.28 Unrealized +91.4%

TFC TRUIST FINL CORP 0.2%

Value $27.8M Shares 586,065 Est. Cost $40.30 Unrealized +1.2%

D DOMINION ENERGY INC 0.2%

Value $27.66M Shares 346,510 Est. Cost $51.64 Unrealized +34.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $27.33M Shares 494,455 Est. Cost $51.02 Unrealized +30.4%

USB US BANCORP DEL 0.2%

Value $27.23M Shares 591,603 Est. Cost $38.47 Unrealized +8.9%

AON AON PLC 0.2%

Value $27.12M Shares 100,565 Est. Cost $183.48 Unrealized +52.6%

— ACTIVISION BLIZZARD INC 0.2%

Value $27.12M Shares 348,307 Est. Cost $74.04 Unrealized —

CSX CSX CORP 0.2%

Value $26.97M Shares 928,092 Est. Cost $27.00 Unrealized +14.6%

— LAM RESEARCH CORP 0.2%

Value $26.72M Shares 62,705 Est. Cost $214.65 Unrealized —

NEM NEWMONT CORP 0.2%

Value $26.63M Shares 446,210 Est. Cost $34.17 Unrealized +85.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $26.37M Shares 277,304 Est. Cost $65.07 Unrealized +59.1%

EQIX EQUINIX INC 0.2%

Value $26.31M Shares 40,050 Est. Cost $386.88 Unrealized +66.2%

HUM HUMANA INC 0.2%

Value $26.1M Shares 55,764 Est. Cost $285.71 Unrealized +50.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $25.91M Shares 105,561 Est. Cost $112.34 Unrealized +95.0%

EL LAUDER ESTEE COS INC 0.2%

Value $25.67M Shares 100,811 Est. Cost $137.13 Unrealized +73.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $25.62M Shares 140,555 Est. Cost $129.77 Unrealized +41.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $24.65M Shares 268,908 Est. Cost $100.80 Unrealized -10.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $24.13M Shares 109,059 Est. Cost $170.44 Unrealized +25.2%

FDX FEDEX CORP 0.2%

Value $23.98M Shares 105,791 Est. Cost $208.68 Unrealized -5.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $23.64M Shares 50,462 Est. Cost $318.18 Unrealized +53.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $23.61M Shares 105,428 Est. Cost $218.30 Unrealized +13.7%

PSA PUBLIC STORAGE 0.1%

Value $23.6M Shares 75,472 Est. Cost $159.07 Unrealized +81.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $23.45M Shares 629,264 Est. Cost $32.08 Unrealized +26.9%

— PIONEER NAT RES CO 0.1%

Value $23.36M Shares 104,696 Est. Cost $159.63 Unrealized —

FISV FISERV INC 0.1%

Value $23.33M Shares 262,243 Est. Cost $91.42 Unrealized +6.1%

EMR EMERSON ELEC CO 0.1%

Value $23.14M Shares 290,990 Est. Cost $62.21 Unrealized +31.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $23.09M Shares 101,600 Est. Cost $133.65 Unrealized +69.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $22.88M Shares 243,294 Est. Cost $69.09 Unrealized +47.3%

GIS GENERAL MLS INC 0.1%

Value $22.86M Shares 303,048 Est. Cost $38.37 Unrealized +61.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $22.75M Shares 94,597 Est. Cost $144.09 Unrealized +53.3%

KLAC KLA CORP 0.1%

Value $22.08M Shares 69,209 Est. Cost $154.09 Unrealized +110.1%

CNC CENTENE CORP DEL 0.1%

Value $21.91M Shares 258,956 Est. Cost $61.18 Unrealized +35.8%

SLB SCHLUMBERGER LTD 0.1%

Value $21.58M Shares 603,509 Est. Cost $51.97 Unrealized -26.3%

ETN EATON CORP PLC 0.1%

Value $21.49M Shares 170,543 Est. Cost $70.09 Unrealized +89.2%

DLTR DOLLAR TREE INC 0.1%

Value $21.32M Shares 136,811 Est. Cost $92.69 Unrealized +70.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $21.09M Shares 42,700 Est. Cost $44.34 Unrealized +100.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $21.07M Shares 219,639 Est. Cost $55.50 Unrealized +56.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $21M Shares 356,599 Est. Cost $58.56 Unrealized -0.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $20.95M Shares 155,020 Est. Cost $88.97 Unrealized +29.0%

MCK MCKESSON CORP 0.1%

Value $20.88M Shares 64,018 Est. Cost $153.56 Unrealized +104.5%

SNPS SYNOPSYS INC 0.1%

Value $20.43M Shares 67,287 Est. Cost $153.07 Unrealized +97.1%

BIIB BIOGEN INC 0.1%

Value $20.42M Shares 100,149 Est. Cost $295.08 Unrealized -30.7%

SRE SEMPRA 0.1%

Value $20.19M Shares 134,384 Est. Cost $49.97 Unrealized +42.7%

AZO AUTOZONE INC 0.1%

Value $20.16M Shares 9,382 Est. Cost $1016.17 Unrealized +102.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $19.87M Shares 82,195 Est. Cost $181.15 Unrealized +23.4%

GM GENERAL MTRS CO 0.1%

Value $19.73M Shares 621,326 Est. Cost $36.55 Unrealized -1.0%

MPC MARATHON PETE CORP 0.1%

Value $19.72M Shares 239,895 Est. Cost $57.31 Unrealized +50.5%

KR KROGER CO 0.1%

Value $19.51M Shares 412,147 Est. Cost $25.14 Unrealized +95.7%

VLO VALERO ENERGY CORP 0.1%

Value $19.43M Shares 182,857 Est. Cost $80.56 Unrealized +31.5%

MCO MOODYS CORP 0.1%

Value $19.15M Shares 70,427 Est. Cost $172.89 Unrealized +67.7%

EXC EXELON CORP 0.1%

Value $18.96M Shares 418,442 Est. Cost $22.58 Unrealized +82.6%

SYY SYSCO CORP 0.1%

Value $18.96M Shares 223,807 Est. Cost $55.04 Unrealized +37.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $18.95M Shares 647,744 Est. Cost $17.14 Unrealized +121.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $18.93M Shares 47,975 Est. Cost $302.79 Unrealized +40.3%

MET METLIFE INC 0.1%

Value $18.92M Shares 301,299 Est. Cost $36.09 Unrealized +64.2%

F FORD MTR CO DEL 0.1%

Value $18.74M Shares 1,683,883 Est. Cost $7.58 Unrealized +39.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $18.56M Shares 239,210 Est. Cost $41.62 Unrealized +88.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $18.52M Shares 29,310 Est. Cost $25.27 Unrealized +70.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $18.52M Shares 274,354 Est. Cost $70.40 Unrealized +2.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $18.37M Shares 170,176 Est. Cost $219.53 Unrealized -52.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $18.3M Shares 108,206 Est. Cost $113.08 Unrealized +43.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $18.3M Shares 175,598 Est. Cost $84.23 Unrealized +35.9%

O REALTY INCOME CORP 0.1%

Value $18.2M Shares 266,638 Est. Cost $49.58 Unrealized +13.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $18.11M Shares 120,738 Est. Cost $73.64 Unrealized +105.0%

EA ELECTRONIC ARTS INC 0.1%

Value $18.02M Shares 148,175 Est. Cost $123.41 Unrealized +1.3%

HCA HCA HEALTHCARE INC 0.1%

Value $17.91M Shares 106,589 Est. Cost $103.41 Unrealized +101.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $17.86M Shares 349,257 Est. Cost $44.06 Unrealized +21.3%

PAYX PAYCHEX INC 0.1%

Value $17.85M Shares 156,731 Est. Cost $74.22 Unrealized +52.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $17.46M Shares 128,379 Est. Cost $127.19 Unrealized +25.4%

WELL WELLTOWER INC 0.1%

Value $17.43M Shares 211,686 Est. Cost $60.91 Unrealized +33.3%

APH AMPHENOL CORP NEW 0.1%

Value $17.29M Shares 268,561 Est. Cost $28.23 Unrealized +19.0%

IQV IQVIA HLDGS INC 0.1%

Value $17.29M Shares 79,671 Est. Cost $139.63 Unrealized +55.5%

CTVA CORTEVA INC 0.1%

Value $17.14M Shares 316,605 Est. Cost $29.64 Unrealized +88.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $16.93M Shares 827,584 Est. Cost $33.59 Unrealized -21.0%

DOW DOW INC 0.1%

Value $16.81M Shares 325,669 Est. Cost $36.33 Unrealized +42.6%

PSX PHILLIPS 66 0.1%

Value $16.61M Shares 202,630 Est. Cost $78.47 Unrealized +3.2%

ADSK AUTODESK INC 0.1%

Value $16.49M Shares 95,920 Est. Cost $150.39 Unrealized +27.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $16.33M Shares 12,493 Est. Cost $12.96 Unrealized +114.9%

XEL XCEL ENERGY INC 0.1%

Value $16.33M Shares 230,780 Est. Cost $47.39 Unrealized +35.8%

ECL ECOLAB INC 0.1%

Value $16.29M Shares 105,952 Est. Cost $136.50 Unrealized +16.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $16.25M Shares 125,177 Est. Cost $96.86 Unrealized +24.9%

FTNT FORTINET INC 0.1%

Value $16.24M Shares 286,974 Est. Cost $52.25 Unrealized +13.7%

WMB WILLIAMS COS INC 0.1%

Value $16.09M Shares 515,438 Est. Cost $18.30 Unrealized +59.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $16.08M Shares 369,460 Est. Cost $50.95 Unrealized +9.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $16.02M Shares 134,901 Est. Cost $81.49 Unrealized +47.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $16M Shares 290,418 Est. Cost $23.92 Unrealized +128.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $15.89M Shares 49,665 Est. Cost $213.84 Unrealized +48.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $15.89M Shares 68,190 Est. Cost $191.59 Unrealized +19.2%

HPQ HP INC 0.1%

Value $15.88M Shares 484,277 Est. Cost $19.13 Unrealized +67.6%

BAX BAXTER INTL INC 0.1%

Value $15.85M Shares 246,715 Est. Cost $64.51 Unrealized +3.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $15.74M Shares 169,786 Est. Cost $30.55 Unrealized +42.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $15.68M Shares 163,870 Est. Cost $73.67 Unrealized +20.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $15.66M Shares 168,961 Est. Cost $65.06 Unrealized +39.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $15.45M Shares 91,639 Est. Cost $134.80 Unrealized +34.4%

AFL AFLAC INC 0.1%

Value $15.41M Shares 278,488 Est. Cost $39.97 Unrealized +36.0%

TSN TYSON FOODS INC 0.1%

Value $15.38M Shares 178,704 Est. Cost $63.09 Unrealized +25.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $15.28M Shares 72,884 Est. Cost $142.35 Unrealized +46.7%

ALL ALLSTATE CORP 0.1%

Value $15.19M Shares 119,843 Est. Cost $81.83 Unrealized +46.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $14.84M Shares 87,255 Est. Cost $82.13 Unrealized +93.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $14.75M Shares 90,448 Est. Cost $90.52 Unrealized +77.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $14.74M Shares 208,646 Est. Cost $54.35 Unrealized +27.8%

AMP AMERIPRISE FINL INC 0.1%

Value $14.71M Shares 61,888 Est. Cost $176.53 Unrealized +43.9%

LNG CHENIERE ENERGY INC 0.1%

Value $14.67M Shares 110,287 Est. Cost $73.66 Unrealized +84.9%

HSY HERSHEY CO 0.1%

Value $14.62M Shares 67,931 Est. Cost $119.98 Unrealized +65.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $14.28M Shares 150,175 Est. Cost $63.09 Unrealized +33.2%

ABNB AIRBNB INC 0.1%

Value $14.24M Shares 159,910 Est. Cost $130.14 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $14.24M Shares 127,794 Est. Cost $97.32 Unrealized +40.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $14.22M Shares 297,097 Est. Cost $33.74 Unrealized +53.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $14.22M Shares 848,532 Est. Cost $11.33 Unrealized +35.2%

MSCI MSCI INC 0.1%

Value $14.13M Shares 34,285 Est. Cost $241.79 Unrealized +72.8%

— SEAGEN INC 0.1%

Value $13.95M Shares 78,820 Est. Cost $172.43 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.91M Shares 333,416 Est. Cost $43.44 Unrealized -7.8%

CTAS CINTAS CORP 0.1%

Value $13.84M Shares 37,045 Est. Cost $57.92 Unrealized +62.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $13.8M Shares 1,028,339 Est. Cost $18.55 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $13.75M Shares 121,156 Est. Cost $77.52 Unrealized +39.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $13.65M Shares 385,772 Est. Cost $26.02 Unrealized +26.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $13.64M Shares 382,649 Est. Cost $21.17 Unrealized +76.1%

XYZ BLOCK INC 0.1%

Value $13.58M Shares 220,996 Est. Cost $87.02 Unrealized +5.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $13.53M Shares 142,514 Est. Cost $98.55 Unrealized -5.4%

GPN GLOBAL PMTS INC 0.1%

Value $13.5M Shares 122,017 Est. Cost $139.52 Unrealized -12.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $13.46M Shares 54,712 Est. Cost $178.39 Unrealized +43.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $13.44M Shares 133,547 Est. Cost $66.58 Unrealized +34.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $13.33M Shares 210,706 Est. Cost $43.47 Unrealized +38.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $13.26M Shares 111,342 Est. Cost $112.57 Unrealized -0.0%

RMD RESMED INC 0.1%

Value $13.23M Shares 63,123 Est. Cost $135.25 Unrealized +52.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $13.22M Shares 227,693 Est. Cost $59.50 Unrealized +2.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $13.09M Shares 48,022 Est. Cost $190.09 Unrealized +68.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $13.06M Shares 394,395 Est. Cost $27.23 Unrealized +23.3%

MTB M & T BK CORP 0.1%

Value $13.01M Shares 81,598 Est. Cost $137.98 Unrealized +8.0%

ILMN ILLUMINA INC 0.1%

Value $12.91M Shares 70,036 Est. Cost $273.20 Unrealized -6.5%

IDXX IDEXX LABS INC 0.1%

Value $12.85M Shares 36,633 Est. Cost $271.14 Unrealized +50.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.82M Shares 98,732 Est. Cost $100.01 Unrealized +32.3%

DXCM DEXCOM INC 0.1%

Value $12.74M Shares 171,011 Est. Cost $79.29 Unrealized +15.1%

HAL HALLIBURTON CO 0.1%

Value $12.7M Shares 405,053 Est. Cost $30.11 Unrealized +14.6%

— HESS CORP 0.1%

Value $12.62M Shares 119,159 Est. Cost $57.71 Unrealized —

— KELLOGG CO 0.1%

Value $12.62M Shares 176,885 Est. Cost $49.01 Unrealized +17.0%

ES EVERSOURCE ENERGY 0.1%

Value $12.57M Shares 148,814 Est. Cost $57.36 Unrealized +33.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $12.52M Shares 88,507 Est. Cost $99.90 Unrealized +47.8%

VICI VICI PPTYS INC 0.1%

Value $12.51M Shares 420,075 Est. Cost $20.19 Unrealized +19.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $12.28M Shares 220,877 Est. Cost $26.60 Unrealized -4.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $12.25M Shares 83,987 Est. Cost $121.18 Unrealized +17.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $12.2M Shares 70,484 Est. Cost $135.04 Unrealized +34.8%

FAST FASTENAL CO 0.1%

Value $12.16M Shares 243,572 Est. Cost $15.46 Unrealized +59.4%

ROST ROSS STORES INC 0.1%

Value $12.13M Shares 172,722 Est. Cost $84.67 Unrealized +0.9%

CLX CLOROX CO DEL 0.1%

Value $12.07M Shares 85,637 Est. Cost $123.19 Unrealized +2.7%

VEEV VEEVA SYS INC 0.1%

Value $12.05M Shares 60,846 Est. Cost $129.73 Unrealized +41.8%

NUE NUCOR CORP 0.1%

Value $12.03M Shares 115,232 Est. Cost $56.79 Unrealized +125.1%

— ATLASSIAN CORP PLC 0.1%

Value $11.99M Shares 63,988 Est. Cost $148.08 Unrealized —

WDAY WORKDAY INC 0.1%

Value $11.98M Shares 85,852 Est. Cost $169.54 Unrealized +7.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $11.93M Shares 22,221 Est. Cost $371.16 Unrealized +32.2%

PCAR PACCAR INC 0.1%

Value $11.89M Shares 144,366 Est. Cost $37.26 Unrealized +30.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $11.85M Shares 61,004 Est. Cost $151.79 Unrealized +25.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $11.83M Shares 79,505 Est. Cost $98.31 Unrealized +43.4%

— DISCOVER FINL SVCS 0.1%

Value $11.82M Shares 124,936 Est. Cost $64.39 Unrealized —

— TWITTER INC 0.1%

Value $11.8M Shares 315,661 Est. Cost $30.71 Unrealized —

PPG PPG INDS INC 0.1%

Value $11.77M Shares 102,939 Est. Cost $99.30 Unrealized +16.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $11.72M Shares 10,206 Est. Cost $777.84 Unrealized +61.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $11.7M Shares 405,179 Est. Cost $24.46 Unrealized +26.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $11.68M Shares 161,756 Est. Cost $55.80 Unrealized +22.1%

SNOW SNOWFLAKE INC 0.1%

Value $11.64M Shares 83,708 Est. Cost $256.40 Unrealized -38.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $11.61M Shares 306,327 Est. Cost $63.49 Unrealized —

CMI CUMMINS INC 0.1%

Value $11.54M Shares 59,636 Est. Cost $136.72 Unrealized +33.9%

KKR KKR & CO INC 0.1%

Value $11.53M Shares 249,108 Est. Cost $32.10 Unrealized +58.5%

OKE ONEOK INC NEW 0.1%

Value $11.47M Shares 206,614 Est. Cost $42.95 Unrealized +24.4%

RSG REPUBLIC SVCS INC 0.1%

Value $11.42M Shares 87,259 Est. Cost $76.46 Unrealized +63.9%

EBAY EBAY INC. 0.1%

Value $11.42M Shares 273,978 Est. Cost $35.83 Unrealized +26.8%

KHC KRAFT HEINZ CO 0.1%

Value $11.38M Shares 298,408 Est. Cost $37.20 Unrealized -9.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $11.24M Shares 77,940 Est. Cost $110.25 Unrealized +35.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $11.16M Shares 57,187 Est. Cost $73.30 Unrealized +146.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $11.16M Shares 43,542 Est. Cost $69.38 Unrealized +85.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $10.91M Shares 79,127 Est. Cost $84.95 Unrealized +67.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $10.83M Shares 577,363 Est. Cost $14.61 Unrealized +20.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $10.76M Shares 94,694 Est. Cost $94.35 Unrealized +13.6%

AME AMETEK INC 0.1%

Value $10.71M Shares 97,499 Est. Cost $85.46 Unrealized +38.8%

WAT WATERS CORP 0.1%

Value $10.68M Shares 32,268 Est. Cost $241.66 Unrealized +31.4%

ALB ALBEMARLE CORP 0.1%

Value $10.68M Shares 51,101 Est. Cost $108.62 Unrealized +95.6%

CBRE CBRE GROUP INC 0.1%

Value $10.6M Shares 144,009 Est. Cost $55.57 Unrealized +44.9%

— SVB FINANCIAL GROUP 0.1%

Value $10.48M Shares 26,540 Est. Cost $290.19 Unrealized —

DDOG DATADOG INC 0.1%

Value $10.42M Shares 109,361 Est. Cost $85.95 Unrealized +27.9%

GLW CORNING INC 0.1%

Value $10.39M Shares 329,789 Est. Cost $25.26 Unrealized +23.0%

CSGP COSTAR GROUP INC 0.1%

Value $10.37M Shares 171,584 Est. Cost $79.22 Unrealized -23.5%

DTE DTE ENERGY CO 0.1%

Value $10.35M Shares 81,631 Est. Cost $81.51 Unrealized +41.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $10.26M Shares 70,749 Est. Cost $122.72 Unrealized +15.9%

— PARAMOUNT GLOBAL 0.1%

Value $10.25M Shares 415,288 Est. Cost $33.02 Unrealized —

— APTIV PLC 0.1%

Value $10.19M Shares 114,399 Est. Cost $75.97 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $10.18M Shares 108,642 Est. Cost $155.85 Unrealized —

— VMWARE INC 0.1%

Value $10.16M Shares 89,186 Est. Cost $126.16 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $10.15M Shares 22,329 Est. Cost $329.00 Unrealized +42.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $10.13M Shares 50,799 Est. Cost $174.10 Unrealized +21.7%

HOLX HOLOGIC INC 0.1%

Value $10.11M Shares 145,908 Est. Cost $54.49 Unrealized +36.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $10.08M Shares 95,915 Est. Cost $115.71 Unrealized -0.7%

EIX EDISON INTL 0.1%

Value $10.06M Shares 159,093 Est. Cost $48.99 Unrealized +17.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $10.01M Shares 199,043 Est. Cost $30.04 Unrealized +85.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $9.997M Shares 297,529 Est. Cost $23.62 Unrealized +36.8%

EPAM EPAM SYS INC 0.1%

Value $9.964M Shares 33,800 Est. Cost $242.17 Unrealized +26.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $9.946M Shares 81,171 Est. Cost $126.19 Unrealized +0.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $9.945M Shares 113,704 Est. Cost $69.14 Unrealized +15.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $9.908M Shares 32,767 Est. Cost $160.29 Unrealized +101.1%

CPRT COPART INC 0.1%

Value $9.902M Shares 91,129 Est. Cost $19.51 Unrealized +45.9%

STT STATE STR CORP 0.1%

Value $9.862M Shares 159,964 Est. Cost $67.97 Unrealized -8.4%

AEE AMEREN CORP 0.1%

Value $9.841M Shares 108,904 Est. Cost $60.02 Unrealized +37.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $9.734M Shares 73,202 Est. Cost $104.78 Unrealized +21.2%

EFX EQUIFAX INC 0.1%

Value $9.705M Shares 53,097 Est. Cost $138.10 Unrealized +41.1%

ETR ENTERGY CORP NEW 0.1%

Value $9.676M Shares 85,900 Est. Cost $39.96 Unrealized +28.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $9.654M Shares 48,907 Est. Cost $159.57 Unrealized +27.8%

RVTY PERKINELMER INC 0.1%

Value $9.635M Shares 67,746 Est. Cost $115.85 Unrealized +28.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $9.591M Shares 197,836 Est. Cost $58.34 Unrealized -12.9%

IVV ISHARES TR 0.1%

Value $9.52M Shares 25,108 Est. Cost $418.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $9.515M Shares 97,629 Est. Cost $78.69 Unrealized +24.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $9.489M Shares 40,488 Est. Cost $164.39 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $9.482M Shares 113,897 Est. Cost $74.11 Unrealized +17.5%

INVH INVITATION HOMES INC 0.1%

Value $9.481M Shares 266,459 Est. Cost $24.73 Unrealized +35.9%

HRL HORMEL FOODS CORP 0.1%

Value $9.406M Shares 198,599 Est. Cost $36.61 Unrealized +21.3%

CTRA COTERRA ENERGY INC 0.1%

Value $9.364M Shares 363,086 Est. Cost $17.46 Unrealized +46.8%

GEN NORTONLIFELOCK INC 0.1%

Value $9.352M Shares 425,855 Est. Cost $15.06 Unrealized +50.9%

CDW CDW CORP 0.1%

Value $9.3M Shares 59,024 Est. Cost $103.33 Unrealized +55.4%

— DUKE REALTY CORP 0.1%

Value $9.203M Shares 167,472 Est. Cost $35.38 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $9.175M Shares 23,801 Est. Cost $272.36 Unrealized +45.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $9.173M Shares 47,320 Est. Cost $17.86 Unrealized +113.5%

DHI D R HORTON INC 0.1%

Value $9.159M Shares 138,373 Est. Cost $48.13 Unrealized +40.8%

DPZ DOMINOS PIZZA INC 0.1%

Value $9.138M Shares 23,449 Est. Cost $280.33 Unrealized +25.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $9.136M Shares 102,182 Est. Cost $74.77 Unrealized +24.0%

BALL BALL CORP 0.1%

Value $9.129M Shares 132,749 Est. Cost $51.51 Unrealized +39.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $9.087M Shares 138,888 Est. Cost $47.24 Unrealized +37.9%

— ANSYS INC 0.1%

Value $9.086M Shares 37,969 Est. Cost $210.64 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $9.079M Shares 76,307 Est. Cost $82.96 Unrealized +39.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $9.078M Shares 74,930 Est. Cost $59.93 Unrealized +92.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $9.051M Shares 250,570 Est. Cost $49.69 Unrealized -19.5%

VTR VENTAS INC 0.1%

Value $8.98M Shares 174,604 Est. Cost $42.42 Unrealized +15.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $8.888M Shares 97,314 Est. Cost $91.57 Unrealized +13.8%

WRB BERKLEY W R CORP 0.1%

Value $8.859M Shares 129,783 Est. Cost $33.02 Unrealized +25.8%

FE FIRSTENERGY CORP 0.1%

Value $8.821M Shares 229,778 Est. Cost $31.26 Unrealized +17.6%

VTRS VIATRIS INC 0.1%

Value $8.807M Shares 841,188 Est. Cost $12.62 Unrealized -26.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $8.797M Shares 663,424 Est. Cost $12.71 Unrealized +7.2%

PODD INSULET CORP 0.1%

Value $8.769M Shares 40,238 Est. Cost $159.04 Unrealized +42.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $8.761M Shares 50,158 Est. Cost $99.86 Unrealized +62.2%

NTRS NORTHERN TR CORP 0.1%

Value $8.654M Shares 89,694 Est. Cost $82.94 Unrealized +13.1%

MKL MARKEL CORP 0.1%

Value $8.638M Shares 6,679 Est. Cost $1206.23 Unrealized +13.8%

PPL PPL CORP 0.1%

Value $8.46M Shares 311,843 Est. Cost $23.01 Unrealized +10.0%

IT GARTNER INC 0.1%

Value $8.455M Shares 34,964 Est. Cost $154.15 Unrealized +72.6%

OMC OMNICOM GROUP INC 0.1%

Value $8.453M Shares 132,893 Est. Cost $60.16 Unrealized +8.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $8.4M Shares 120,535 Est. Cost $106.01 Unrealized -25.3%

FDS FACTSET RESH SYS INC 0.1%

Value $8.376M Shares 21,780 Est. Cost $285.45 Unrealized +32.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $8.373M Shares 35,379 Est. Cost $324.04 Unrealized -5.2%

ZS ZSCALER INC 0.1%

Value $8.368M Shares 55,972 Est. Cost $90.47 Unrealized +95.4%

SUI SUN CMNTYS INC 0.1%

Value $8.345M Shares 52,367 Est. Cost $125.90 Unrealized —

AVTR AVANTOR INC 0.1%

Value $8.284M Shares 266,354 Est. Cost $22.30 Unrealized +40.0%

CMS CMS ENERGY CORP 0.1%

Value $8.269M Shares 122,500 Est. Cost $45.98 Unrealized +34.1%

FTV FORTIVE CORP 0.1%

Value $8.254M Shares 151,786 Est. Cost $45.80 Unrealized -4.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $8.253M Shares 87,958 Est. Cost $166.27 Unrealized -32.2%

VMC VULCAN MATLS CO 0.1%

Value $8.21M Shares 57,775 Est. Cost $125.84 Unrealized +27.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $8.124M Shares 27,148 Est. Cost $233.14 Unrealized +43.0%

GPC GENUINE PARTS CO 0.1%

Value $8.066M Shares 60,644 Est. Cost $82.88 Unrealized +45.2%

— CATALENT INC 0.1%

Value $7.997M Shares 74,540 Est. Cost $65.07 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $7.948M Shares 95,913 Est. Cost $88.45 Unrealized -10.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.912M Shares 138,185 Est. Cost $47.25 Unrealized +23.6%

— AMCOR PLC 0.0%

Value $7.888M Shares 634,611 Est. Cost $7.87 Unrealized +35.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.886M Shares 266,609 Est. Cost $22.41 Unrealized +25.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $7.846M Shares 270,839 Est. Cost $48.44 Unrealized -23.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $7.833M Shares 172,184 Est. Cost $34.04 Unrealized +29.5%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $7.827M Shares 98,130 Est. Cost $43.49 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7.797M Shares 714,643 Est. Cost $10.96 Unrealized -1.3%

PWR QUANTA SVCS INC 0.0%

Value $7.789M Shares 62,145 Est. Cost $52.16 Unrealized +133.9%

TTD THE TRADE DESK INC 0.0%

Value $7.778M Shares 185,679 Est. Cost $60.17 Unrealized -9.0%

CF CF INDS HLDGS INC 0.0%

Value $7.737M Shares 90,243 Est. Cost $42.22 Unrealized +112.6%

STE STERIS PLC 0.0%

Value $7.717M Shares 37,434 Est. Cost $142.65 Unrealized +52.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value $7.711M Shares 352,738 Est. Cost $14.67 Unrealized +34.4%

NDAQ NASDAQ INC 0.0%

Value $7.636M Shares 50,056 Est. Cost $33.58 Unrealized +49.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $7.629M Shares 27,284 Est. Cost $163.74 Unrealized +84.5%

LEN LENNAR CORP 0.0%

Value $7.623M Shares 108,016 Est. Cost $54.09 Unrealized +28.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.612M Shares 213,273 Est. Cost $29.75 Unrealized +12.8%

FOXA FOX CORP 0.0%

Value $7.611M Shares 236,647 Est. Cost $34.51 Unrealized -2.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $7.588M Shares 20,228 Est. Cost $314.00 Unrealized +32.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $7.547M Shares 79,583 Est. Cost $123.48 Unrealized +13.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7.54M Shares 31,997 Est. Cost $158.24 Unrealized +28.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $7.537M Shares 626,552 Est. Cost $10.97 Unrealized +2.1%

MOS MOSAIC CO NEW 0.0%

Value $7.536M Shares 159,550 Est. Cost $26.18 Unrealized +113.1%

IR INGERSOLL RAND INC 0.0%

Value $7.465M Shares 177,405 Est. Cost $35.71 Unrealized +26.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7.458M Shares 111,661 Est. Cost $44.92 Unrealized +37.4%

DOX AMDOCS LTD 0.0%

Value $7.435M Shares 89,240 Est. Cost $65.54 Unrealized +16.1%

ESS ESSEX PPTY TR INC 0.0%

Value $7.425M Shares 28,391 Est. Cost $213.30 Unrealized +23.1%

DOV DOVER CORP 0.0%

Value $7.385M Shares 60,869 Est. Cost $91.79 Unrealized +40.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7.371M Shares 19,193 Est. Cost $191.10 Unrealized +114.7%

URI UNITED RENTALS INC 0.0%

Value $7.343M Shares 30,229 Est. Cost $175.07 Unrealized +62.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7.341M Shares 64,853 Est. Cost $100.70 Unrealized +6.8%

NTAP NETAPP INC 0.0%

Value $7.316M Shares 112,147 Est. Cost $57.73 Unrealized +14.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7.268M Shares 50,988 Est. Cost $108.81 Unrealized +25.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $7.205M Shares 113,526 Est. Cost $43.42 Unrealized —

MDB MONGODB INC 0.0%

Value $7.111M Shares 27,401 Est. Cost $220.05 Unrealized +42.1%

TWLO TWILIO INC 0.0%

Value $6.995M Shares 83,464 Est. Cost $157.47 Unrealized -29.0%

KEY KEYCORP 0.0%

Value $6.991M Shares 405,726 Est. Cost $13.97 Unrealized +13.9%

TER TERADYNE INC 0.0%

Value $6.987M Shares 78,021 Est. Cost $64.59 Unrealized +58.5%

VRSN VERISIGN INC 0.0%

Value $6.961M Shares 41,603 Est. Cost $167.15 Unrealized +8.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $6.941M Shares 765,294 Est. Cost $20.36 Unrealized -51.4%

DOCU DOCUSIGN INC 0.0%

Value $6.908M Shares 120,391 Est. Cost $102.85 Unrealized -21.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $6.908M Shares 32,876 Est. Cost $206.79 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $6.902M Shares 132,045 Est. Cost $47.42 Unrealized +11.0%

— JACOBS ENGR GROUP INC 0.0%

Value $6.874M Shares 54,070 Est. Cost $82.59 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $6.868M Shares 42,432 Est. Cost $120.23 Unrealized +33.1%

WPC WP CAREY INC 0.0%

Value $6.841M Shares 82,563 Est. Cost $66.85 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $6.819M Shares 199,159 Est. Cost $25.69 Unrealized +11.2%

DASH DOORDASH INC 0.0%

Value $6.785M Shares 105,733 Est. Cost $123.51 Unrealized -35.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6.782M Shares 37,673 Est. Cost $144.04 Unrealized +24.1%

— MARATHON OIL CORP 0.0%

Value $6.78M Shares 301,611 Est. Cost $13.82 Unrealized —

VFC V F CORP 0.0%

Value $6.737M Shares 152,517 Est. Cost $74.60 Unrealized -32.8%

TRU TRANSUNION 0.0%

Value $6.72M Shares 84,014 Est. Cost $76.56 Unrealized +10.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.69M Shares 63,803 Est. Cost $121.08 Unrealized -11.9%

ATO ATMOS ENERGY CORP 0.0%

Value $6.659M Shares 59,401 Est. Cost $86.27 Unrealized +21.4%

— COOPER COS INC 0.0%

Value $6.645M Shares 21,222 Est. Cost $272.94 Unrealized —

GRMN GARMIN LTD 0.0%

Value $6.616M Shares 67,336 Est. Cost $73.65 Unrealized +31.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $6.575M Shares 56,854 Est. Cost $109.80 Unrealized +3.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $6.55M Shares 156,580 Est. Cost $33.86 Unrealized +16.1%

PCG PG&E CORP 0.0%

Value $6.55M Shares 656,336 Est. Cost $13.28 Unrealized -12.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $6.528M Shares 155,289 Est. Cost $44.33 Unrealized -7.5%

PKG PACKAGING CORP AMER 0.0%

Value $6.512M Shares 47,363 Est. Cost $99.61 Unrealized +38.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $6.507M Shares 22,138 Est. Cost $213.73 Unrealized +62.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.504M Shares 70,208 Est. Cost $89.36 Unrealized +8.2%

REG REGENCY CTRS CORP 0.0%

Value $6.502M Shares 109,626 Est. Cost $44.70 Unrealized +27.3%

WAB WABTEC 0.0%

Value $6.486M Shares 79,022 Est. Cost $76.71 Unrealized +13.8%

HSIC HENRY SCHEIN INC 0.0%

Value $6.477M Shares 84,406 Est. Cost $69.45 Unrealized +20.7%

SJM SMUCKER J M CO 0.0%

Value $6.445M Shares 50,348 Est. Cost $89.69 Unrealized +31.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $6.407M Shares 34,730 Est. Cost $93.61 Unrealized +102.9%

UDR UDR INC 0.0%

Value $6.382M Shares 138,626 Est. Cost $34.59 Unrealized +25.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.365M Shares 62,785 Est. Cost $76.63 Unrealized +24.5%

KMX CARMAX INC 0.0%

Value $6.342M Shares 70,092 Est. Cost $80.07 Unrealized +17.4%

IRM IRON MTN INC NEW 0.0%

Value $6.272M Shares 128,817 Est. Cost $26.80 Unrealized +70.8%

RBLX ROBLOX CORP 0.0%

Value $6.252M Shares 190,269 Est. Cost $33.59 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $6.241M Shares 139,214 Est. Cost $47.73 Unrealized -16.2%

TRMB TRIMBLE INC 0.0%

Value $6.237M Shares 107,111 Est. Cost $43.84 Unrealized +49.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $6.216M Shares 106,056 Est. Cost $40.62 Unrealized +31.7%

— SPLUNK INC 0.0%

Value $6.216M Shares 70,272 Est. Cost $114.68 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $6.204M Shares 141,806 Est. Cost $66.39 Unrealized +8.5%

MAS MASCO CORP 0.0%

Value $6.187M Shares 122,267 Est. Cost $40.34 Unrealized +22.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.143M Shares 54,304 Est. Cost $86.77 Unrealized +27.8%

EVRG EVERGY INC 0.0%

Value $6.137M Shares 94,053 Est. Cost $47.31 Unrealized +23.1%

XYL XYLEM INC 0.0%

Value $6.117M Shares 78,247 Est. Cost $72.71 Unrealized +8.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.113M Shares 221,337 Est. Cost $28.04 Unrealized +13.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6.102M Shares 235,513 Est. Cost $25.04 Unrealized -2.2%

CPT CAMDEN PPTY TR 0.0%

Value $6.09M Shares 45,284 Est. Cost $89.07 Unrealized +45.0%

CCK CROWN HLDGS INC 0.0%

Value $6.089M Shares 66,062 Est. Cost $70.91 Unrealized +44.8%

INCY INCYTE CORP 0.0%

Value $6.074M Shares 79,952 Est. Cost $74.43 Unrealized +2.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $6.074M Shares 68,264 Est. Cost $90.46 Unrealized -0.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $6.067M Shares 21,657 Est. Cost $206.64 Unrealized +40.0%

SCI SERVICE CORP INTL 0.0%

Value $6.031M Shares 87,248 Est. Cost $49.89 Unrealized +37.1%

IEX IDEX CORP 0.0%

Value $6.028M Shares 33,189 Est. Cost $146.62 Unrealized +22.6%

BRO BROWN & BROWN INC 0.0%

Value $6.018M Shares 103,159 Est. Cost $37.12 Unrealized +61.4%

POOL POOL CORP 0.0%

Value $5.983M Shares 17,034 Est. Cost $201.70 Unrealized +87.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.973M Shares 17,966 Est. Cost $283.79 Unrealized +29.1%

FMC FMC CORP 0.0%

Value $5.951M Shares 55,609 Est. Cost $74.55 Unrealized +43.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.934M Shares 378,461 Est. Cost $13.93 Unrealized +13.3%

— ABIOMED INC 0.0%

Value $5.933M Shares 23,969 Est. Cost $271.88 Unrealized —

AES AES CORP 0.0%

Value $5.93M Shares 282,265 Est. Cost $12.83 Unrealized +46.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.925M Shares 176,406 Est. Cost $58.00 Unrealized -43.0%

TECH BIO-TECHNE CORP 0.0%

Value $5.893M Shares 16,999 Est. Cost $52.74 Unrealized +74.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.804M Shares 57,631 Est. Cost $76.48 Unrealized +29.4%

HUBS HUBSPOT INC 0.0%

Value $5.791M Shares 19,262 Est. Cost $229.96 Unrealized +58.8%

BF/B BROWN FORMAN CORP 0.0%

Value $5.768M Shares 82,213 Est. Cost $53.06 Unrealized +17.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.737M Shares 36,433 Est. Cost $115.08 Unrealized +41.9%

TRGP TARGA RES CORP 0.0%

Value $5.704M Shares 95,592 Est. Cost $37.42 Unrealized +77.2%

CE CELANESE CORP DEL 0.0%

Value $5.666M Shares 48,172 Est. Cost $101.03 Unrealized +33.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.666M Shares 205,809 Est. Cost $20.49 Unrealized +34.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $5.658M Shares 97,430 Est. Cost $56.64 Unrealized +13.5%

ROKU ROKU INC 0.0%

Value $5.637M Shares 68,631 Est. Cost $97.73 Unrealized -0.9%

— LUCID GROUP INC 0.0%

Value $5.599M Shares 326,292 Est. Cost $23.49 Unrealized —

— BUNGE LIMITED 0.0%

Value $5.56M Shares 61,304 Est. Cost $67.93 Unrealized —

TXT TEXTRON INC 0.0%

Value $5.551M Shares 90,888 Est. Cost $55.28 Unrealized +18.2%

GNRC GENERAC HLDGS INC 0.0%

Value $5.549M Shares 26,353 Est. Cost $138.11 Unrealized +78.0%

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $5.546M Shares 781,157 Est. Cost $15.50 Unrealized —

BBY BEST BUY INC 0.0%

Value $5.544M Shares 85,038 Est. Cost $62.12 Unrealized +12.4%

LKQ LKQ CORP 0.0%

Value $5.496M Shares 111,951 Est. Cost $31.53 Unrealized +42.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.49M Shares 118,802 Est. Cost $27.75 Unrealized +56.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.459M Shares 77,461 Est. Cost $72.07 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5.455M Shares 59,208 Est. Cost $56.20 Unrealized +89.8%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.399M Shares 913,498 Est. Cost $8.08 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.382M Shares 65,171 Est. Cost $64.52 Unrealized +49.1%

EQT EQT CORP 0.0%

Value $5.363M Shares 155,904 Est. Cost $23.80 Unrealized +64.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.335M Shares 59,040 Est. Cost $55.26 Unrealized +43.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.33M Shares 149,170 Est. Cost $48.42 Unrealized -16.5%

L LOEWS CORP 0.0%

Value $5.275M Shares 89,013 Est. Cost $49.33 Unrealized +25.9%

KIM KIMCO RLTY CORP 0.0%

Value $5.215M Shares 263,795 Est. Cost $14.83 Unrealized +30.3%

CSL CARLISLE COS INC 0.0%

Value $5.192M Shares 21,758 Est. Cost $134.53 Unrealized +77.4%

— CITRIX SYS INC 0.0%

Value $5.179M Shares 53,303 Est. Cost $114.34 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.176M Shares 106,729 Est. Cost $43.83 Unrealized -3.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $5.151M Shares 139,360 Est. Cost $29.53 Unrealized +9.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $5.146M Shares 163,637 Est. Cost $15.98 Unrealized +111.9%

APA APA CORPORATION 0.0%

Value $5.143M Shares 147,367 Est. Cost $17.99 Unrealized +109.6%

NVR NVR INC 0.0%

Value $5.105M Shares 1,275 Est. Cost $3327.09 Unrealized +28.0%

NDSN NORDSON CORP 0.0%

Value $5.101M Shares 25,198 Est. Cost $147.40 Unrealized +38.4%

NI NISOURCE INC 0.0%

Value $5.066M Shares 171,787 Est. Cost $21.71 Unrealized +23.7%

STLD STEEL DYNAMICS INC 0.0%

Value $5.049M Shares 76,330 Est. Cost $35.91 Unrealized +110.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $5.035M Shares 20,480 Est. Cost $287.77 Unrealized -1.4%

GDDY GODADDY INC 0.0%

Value $4.918M Shares 70,704 Est. Cost $70.26 Unrealized +8.2%

PTC PTC INC 0.0%

Value $4.892M Shares 46,002 Est. Cost $88.30 Unrealized +22.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.888M Shares 137,993 Est. Cost $57.60 Unrealized -23.8%

EMN EASTMAN CHEM CO 0.0%

Value $4.878M Shares 54,341 Est. Cost $69.39 Unrealized +29.5%

— AMC ENTMT HLDGS INC 0.0%

Value $4.874M Shares 359,734 Est. Cost $29.16 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4.86M Shares 29,924 Est. Cost $138.65 Unrealized +14.1%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.847M Shares 27,049 Est. Cost $143.56 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $4.835M Shares 28,462 Est. Cost $116.79 Unrealized +59.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.832M Shares 74,575 Est. Cost $52.68 Unrealized +22.8%

OVV OVINTIV INC 0.0%

Value $4.83M Shares 109,299 Est. Cost $51.54 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $4.829M Shares 51,194 Est. Cost $93.66 Unrealized +15.2%

RHI ROBERT HALF INTL INC 0.0%

Value $4.803M Shares 64,131 Est. Cost $76.42 Unrealized +24.1%

PINS PINTEREST INC 0.0%

Value $4.785M Shares 263,505 Est. Cost $30.28 Unrealized -30.9%

CMA COMERICA INC 0.0%

Value $4.764M Shares 64,916 Est. Cost $59.87 Unrealized +12.3%

AIZ ASSURANT INC 0.0%

Value $4.764M Shares 27,564 Est. Cost $113.74 Unrealized +49.4%

EG EVEREST RE GROUP LTD 0.0%

Value $4.763M Shares 16,992 Est. Cost $214.30 Unrealized +23.7%

— ZENDESK INC 0.0%

Value $4.761M Shares 64,273 Est. Cost $70.95 Unrealized —

OKTA OKTA INC 0.0%

Value $4.749M Shares 52,535 Est. Cost $106.17 Unrealized +1.7%

— JUNIPER NETWORKS INC 0.0%

Value $4.737M Shares 166,221 Est. Cost $26.58 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.717M Shares 140,752 Est. Cost $23.27 Unrealized +49.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.712M Shares 22,024 Est. Cost $160.42 Unrealized +52.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.704M Shares 239,632 Est. Cost $29.08 Unrealized -18.6%

HAS HASBRO INC 0.0%

Value $4.696M Shares 57,357 Est. Cost $72.10 Unrealized +2.5%

BILL BILL COM HLDGS INC 0.0%

Value $4.673M Shares 42,509 Est. Cost $139.76 Unrealized +4.2%

BIO BIO RAD LABS INC 0.0%

Value $4.624M Shares 9,341 Est. Cost $357.76 Unrealized +45.6%

— ALLEGHANY CORP MD 0.0%

Value $4.615M Shares 5,539 Est. Cost $621.63 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.615M Shares 26,665 Est. Cost $129.44 Unrealized +39.4%

FICO FAIR ISAAC CORP 0.0%

Value $4.611M Shares 11,501 Est. Cost $294.21 Unrealized +34.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4.59M Shares 100,083 Est. Cost $35.76 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $4.554M Shares 20,884 Est. Cost $250.60 Unrealized -2.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.547M Shares 128,303 Est. Cost $25.94 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.542M Shares 118,996 Est. Cost $29.71 Unrealized +24.7%

— QIAGEN NV 0.0%

Value $4.529M Shares 95,962 Est. Cost $39.73 Unrealized —

SNA SNAP ON INC 0.0%

Value $4.526M Shares 22,973 Est. Cost $141.06 Unrealized +37.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.491M Shares 155,145 Est. Cost $29.36 Unrealized +22.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $4.489M Shares 97,898 Est. Cost $47.19 Unrealized -1.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $4.489M Shares 62,818 Est. Cost $62.51 Unrealized -0.7%

UGI UGI CORP NEW 0.0%

Value $4.475M Shares 115,907 Est. Cost $42.85 Unrealized -9.6%

G GENPACT LIMITED 0.0%

Value $4.451M Shares 105,064 Est. Cost $35.53 Unrealized +13.6%

JLL JONES LANG LASALLE INC 0.0%

Value $4.409M Shares 25,212 Est. Cost $169.35 Unrealized +17.7%

RPM RPM INTL INC 0.0%

Value $4.387M Shares 55,733 Est. Cost $65.62 Unrealized +28.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $4.386M Shares 45,807 Est. Cost $101.95 Unrealized -6.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $4.375M Shares 53,947 Est. Cost $75.97 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $4.35M Shares 73,228 Est. Cost $48.11 Unrealized +24.5%

SEE SEALED AIR CORP NEW 0.0%

Value $4.332M Shares 75,048 Est. Cost $41.86 Unrealized +39.6%

— BLACK KNIGHT INC 0.0%

Value $4.275M Shares 65,381 Est. Cost $57.22 Unrealized —

— WESTROCK CO 0.0%

Value $4.271M Shares 107,216 Est. Cost $45.24 Unrealized —

AOS SMITH A O CORP 0.0%

Value $4.226M Shares 77,287 Est. Cost $50.94 Unrealized +10.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $4.223M Shares 161,998 Est. Cost $20.30 Unrealized +30.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $4.188M Shares 89,553 Est. Cost $45.30 Unrealized +1.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.175M Shares 76,591 Est. Cost $49.61 Unrealized -3.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.164M Shares 119,271 Est. Cost $84.93 Unrealized -28.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.148M Shares 16,203 Est. Cost $226.48 Unrealized +14.9%

VST VISTRA CORP 0.0%

Value $4.121M Shares 180,340 Est. Cost $18.62 Unrealized +24.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $4.107M Shares 68,674 Est. Cost $71.19 Unrealized +6.7%

BURL BURLINGTON STORES INC 0.0%

Value $4.1M Shares 30,093 Est. Cost $180.56 Unrealized +0.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4.09M Shares 29,463 Est. Cost $65.22 Unrealized +65.4%

HUBB HUBBELL INC 0.0%

Value $4.045M Shares 22,652 Est. Cost $123.61 Unrealized +44.3%

FFIV F5 INC 0.0%

Value $4.04M Shares 26,400 Est. Cost $154.60 Unrealized +12.5%

CUBE CUBESMART 0.0%

Value $4.039M Shares 94,554 Est. Cost $33.52 Unrealized —

CIEN CIENA CORP 0.0%

Value $4.036M Shares 88,317 Est. Cost $46.24 Unrealized +12.1%

ETSY ETSY INC 0.0%

Value $4.034M Shares 55,105 Est. Cost $66.83 Unrealized +36.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.024M Shares 69,873 Est. Cost $50.06 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.023M Shares 74,916 Est. Cost $47.86 Unrealized +28.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.022M Shares 25,779 Est. Cost $149.93 Unrealized +2.7%

— LIFE STORAGE INC 0.0%

Value $3.974M Shares 35,587 Est. Cost $98.47 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.964M Shares 100,019 Est. Cost $32.23 Unrealized +26.4%

AA ALCOA CORP 0.0%

Value $3.954M Shares 86,744 Est. Cost $42.17 Unrealized +47.5%

CPB CAMPBELL SOUP CO 0.0%

Value $3.941M Shares 82,012 Est. Cost $35.33 Unrealized +17.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.919M Shares 59,331 Est. Cost $57.48 Unrealized +22.0%

TPR TAPESTRY INC 0.0%

Value $3.913M Shares 128,226 Est. Cost $31.31 Unrealized -5.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.908M Shares 40,088 Est. Cost $97.84 Unrealized -5.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $3.865M Shares 116,274 Est. Cost $44.12 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.836M Shares 251,228 Est. Cost $16.77 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.813M Shares 440,806 Est. Cost $35.27 Unrealized -58.4%

AR ANTERO RESOURCES CORP 0.0%

Value $3.811M Shares 124,339 Est. Cost $36.58 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $3.777M Shares 58,591 Est. Cost $40.02 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $3.77M Shares 227,506 Est. Cost $26.75 Unrealized -25.8%

GL GLOBE LIFE INC 0.0%

Value $3.731M Shares 38,278 Est. Cost $88.06 Unrealized +8.1%

MAT MATTEL INC 0.0%

Value $3.71M Shares 166,155 Est. Cost $16.70 Unrealized +41.5%

Value $3.677M Shares 56,380 Est. Cost $40.45 Unrealized +66.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.675M Shares 64,624 Est. Cost $41.94 Unrealized +47.7%

SNAP SNAP INC 0.0%

Value $3.656M Shares 278,449 Est. Cost $19.71 Unrealized +15.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $3.647M Shares 135,477 Est. Cost $55.35 Unrealized -28.9%

ALLE ALLEGION PLC 0.0%

Value $3.629M Shares 37,066 Est. Cost $92.52 Unrealized +11.6%

OGN ORGANON & CO 0.0%

Value $3.628M Shares 107,500 Est. Cost $27.27 Unrealized +8.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.626M Shares 16,648 Est. Cost $201.75 Unrealized -3.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.607M Shares 2,424 Est. Cost $162.21 Unrealized -3.8%

WHR WHIRLPOOL CORP 0.0%

Value $3.603M Shares 23,266 Est. Cost $148.82 Unrealized +16.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.601M Shares 32,458 Est. Cost $32.70 Unrealized +84.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3.557M Shares 231,434 Est. Cost $20.94 Unrealized +14.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.533M Shares 56,685 Est. Cost $62.85 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $3.519M Shares 33,398 Est. Cost $80.49 Unrealized +42.2%

— NIELSEN HLDGS PLC 0.0%

Value $3.518M Shares 151,525 Est. Cost $24.01 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.508M Shares 28,437 Est. Cost $101.54 Unrealized +29.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.492M Shares 47,753 Est. Cost $63.02 Unrealized +1.3%

WU WESTERN UN CO 0.0%

Value $3.49M Shares 211,907 Est. Cost $18.40 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $3.472M Shares 28,387 Est. Cost $45.51 Unrealized -30.1%

LSTR LANDSTAR SYS INC 0.0%

Value $3.465M Shares 23,828 Est. Cost $124.45 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3.464M Shares 273,225 Est. Cost $26.28 Unrealized -36.6%

JBL JABIL INC 0.0%

Value $3.454M Shares 67,442 Est. Cost $36.90 Unrealized +55.3%

TTC TORO CO 0.0%

Value $3.447M Shares 45,485 Est. Cost $70.24 Unrealized +15.5%

ROL ROLLINS INC 0.0%

Value $3.423M Shares 98,014 Est. Cost $28.56 Unrealized +14.8%

WSO WATSCO INC 0.0%

Value $3.416M Shares 14,302 Est. Cost $205.52 Unrealized +28.1%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $3.415M Shares 113,696 Est. Cost $32.99 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3.409M Shares 12,406 Est. Cost $351.50 Unrealized -17.1%

SEIC SEI INVTS CO 0.0%

Value $3.378M Shares 62,524 Est. Cost $56.12 Unrealized -4.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $3.373M Shares 5,159 Est. Cost $615.67 Unrealized +4.5%

BWA BORGWARNER INC 0.0%

Value $3.371M Shares 101,011 Est. Cost $33.70 Unrealized -7.3%

ARW ARROW ELECTRS INC 0.0%

Value $3.37M Shares 30,069 Est. Cost $82.52 Unrealized +41.5%

AGCO AGCO CORP 0.0%

Value $3.362M Shares 34,058 Est. Cost $73.45 Unrealized +49.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.362M Shares 13,167 Est. Cost $53.49 Unrealized -18.4%

CABO CABLE ONE INC 0.0%

Value $3.352M Shares 2,600 Est. Cost $1106.30 Unrealized +7.7%

CG CARLYLE GROUP INC 0.0%

Value $3.345M Shares 105,649 Est. Cost $29.33 Unrealized +14.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.324M Shares 86,787 Est. Cost $94.40 Unrealized -41.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $3.322M Shares 29,266 Est. Cost $115.81 Unrealized +9.8%

DT DYNATRACE INC 0.0%

Value $3.318M Shares 84,134 Est. Cost $33.28 Unrealized +19.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $3.316M Shares 84,191 Est. Cost $78.03 Unrealized -31.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $3.315M Shares 28,263 Est. Cost $138.59 Unrealized -16.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.31M Shares 65,035 Est. Cost $50.41 Unrealized +12.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.308M Shares 55,237 Est. Cost $48.07 Unrealized +14.6%

PNR PENTAIR PLC 0.0%

Value $3.289M Shares 71,868 Est. Cost $42.20 Unrealized +13.1%

WBS WEBSTER FINL CORP 0.0%

Value $3.281M Shares 77,848 Est. Cost $54.69 Unrealized -11.9%

APP APPLOVIN CORP 0.0%

Value $3.277M Shares 95,160 Est. Cost $40.19 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $3.272M Shares 25,989 Est. Cost $133.86 Unrealized -10.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.258M Shares 46,149 Est. Cost $53.68 Unrealized +30.4%

OGE OGE ENERGY CORP 0.0%

Value $3.257M Shares 84,475 Est. Cost $37.17 Unrealized +6.9%

U UNITY SOFTWARE INC 0.0%

Value $3.245M Shares 88,120 Est. Cost $88.20 Unrealized -35.6%

CGNX COGNEX CORP 0.0%

Value $3.222M Shares 75,773 Est. Cost $50.23 Unrealized +8.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.218M Shares 36,581 Est. Cost $68.36 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $3.191M Shares 74,216 Est. Cost $39.66 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3.137M Shares 103,488 Est. Cost $55.56 Unrealized -44.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.11M Shares 67,182 Est. Cost $38.43 Unrealized +17.8%

ARMK ARAMARK 0.0%

Value $3.11M Shares 101,526 Est. Cost $22.78 Unrealized +3.7%

TW TRADEWEB MKTS INC 0.0%

Value $3.109M Shares 45,551 Est. Cost $64.13 Unrealized +13.3%

— SYNEOS HEALTH INC 0.0%

Value $3.107M Shares 43,344 Est. Cost $67.20 Unrealized —

— WOLFSPEED INC 0.0%

Value $3.101M Shares 48,878 Est. Cost $107.21 Unrealized —

GLOB GLOBANT S A 0.0%

Value $3.092M Shares 17,769 Est. Cost $149.30 Unrealized +36.4%

COIN COINBASE GLOBAL INC 0.0%

Value $3.083M Shares 65,570 Est. Cost $95.18 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $3.078M Shares 22,542 Est. Cost $27.42 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $3.068M Shares 39,877 Est. Cost $47.57 Unrealized +49.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $3.067M Shares 500,325 Est. Cost $5.93 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.062M Shares 44,942 Est. Cost $64.26 Unrealized +10.8%

PSTG PURE STORAGE INC 0.0%

Value $3.06M Shares 119,018 Est. Cost $21.23 Unrealized +30.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.046M Shares 11,128 Est. Cost $273.90 Unrealized -0.2%

OC OWENS CORNING NEW 0.0%

Value $3.046M Shares 40,991 Est. Cost $69.40 Unrealized +27.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.043M Shares 19,461 Est. Cost $151.14 Unrealized +0.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3.042M Shares 46,334 Est. Cost $45.25 Unrealized +21.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.042M Shares 26,547 Est. Cost $70.36 Unrealized +77.0%

NWL NEWELL BRANDS INC 0.0%

Value $3.041M Shares 159,698 Est. Cost $16.66 Unrealized +7.7%

NVCR NOVOCURE LTD 0.0%

Value $3.037M Shares 43,704 Est. Cost $90.66 Unrealized -16.9%

— BERRY GLOBAL GROUP INC 0.0%

Value $3.014M Shares 55,167 Est. Cost $44.52 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $2.971M Shares 91,648 Est. Cost $35.40 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $2.961M Shares 54,066 Est. Cost $51.66 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.96M Shares 27,717 Est. Cost $98.78 Unrealized +25.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.958M Shares 64,329 Est. Cost $46.18 Unrealized 0.0%

WEX WEX INC 0.0%

Value $2.955M Shares 18,995 Est. Cost $177.58 Unrealized -7.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.942M Shares 470,774 Est. Cost $6.25 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.938M Shares 15,341 Est. Cost $100.78 Unrealized -2.6%

EXEL EXELIXIS INC 0.0%

Value $2.936M Shares 141,012 Est. Cost $20.30 Unrealized +1.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.929M Shares 16,795 Est. Cost $136.93 Unrealized +33.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.906M Shares 124,674 Est. Cost $21.48 Unrealized -2.1%

CASY CASEYS GEN STORES INC 0.0%

Value $2.901M Shares 15,682 Est. Cost $138.73 Unrealized +42.0%

CHE CHEMED CORP NEW 0.0%

Value $2.898M Shares 6,175 Est. Cost $375.82 Unrealized +28.2%

USFD US FOODS HLDG CORP 0.0%

Value $2.889M Shares 94,156 Est. Cost $34.26 Unrealized -1.3%

BRKR BRUKER CORP 0.0%

Value $2.889M Shares 46,025 Est. Cost $42.98 Unrealized +40.8%

MIDD MIDDLEBY CORP 0.0%

Value $2.884M Shares 23,002 Est. Cost $117.51 Unrealized +22.9%

UNM UNUM GROUP 0.0%

Value $2.882M Shares 84,729 Est. Cost $35.32 Unrealized -4.2%

OLN OLIN CORP 0.0%

Value $2.881M Shares 62,250 Est. Cost $26.37 Unrealized +103.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.873M Shares 24,675 Est. Cost $85.25 Unrealized +33.8%

PATH UIPATH INC 0.0%

Value $2.871M Shares 157,838 Est. Cost $18.70 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $2.866M Shares 63,458 Est. Cost $31.43 Unrealized +23.4%

ATR APTARGROUP INC 0.0%

Value $2.859M Shares 27,701 Est. Cost $94.52 Unrealized +9.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.857M Shares 28,371 Est. Cost $119.40 Unrealized +2.9%

FCN FTI CONSULTING INC 0.0%

Value $2.853M Shares 15,776 Est. Cost $130.19 Unrealized +26.7%

KBR KBR INC 0.0%

Value $2.838M Shares 58,640 Est. Cost $47.46 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $2.829M Shares 13,692 Est. Cost $204.89 Unrealized +2.2%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.816M Shares 59,807 Est. Cost $60.02 Unrealized -7.5%

CLVT CLARIVATE PLC 0.0%

Value $2.809M Shares 202,671 Est. Cost $25.16 Unrealized -40.6%

— STORE CAP CORP 0.0%

Value $2.803M Shares 107,472 Est. Cost $24.70 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.802M Shares 99,410 Est. Cost $29.43 Unrealized —

NOV NOV INC 0.0%

Value $2.8M Shares 165,568 Est. Cost $15.10 Unrealized +24.7%

SON SONOCO PRODS CO 0.0%

Value $2.789M Shares 48,903 Est. Cost $44.23 Unrealized +16.7%

QDEL QUIDELORTHO CORP 0.0%

Value $2.788M Shares 28,692 Est. Cost $101.94 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.784M Shares 57,400 Est. Cost $48.50 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.78M Shares 99,384 Est. Cost $25.53 Unrealized +14.0%

SF STIFEL FINL CORP 0.0%

Value $2.775M Shares 49,539 Est. Cost $61.64 Unrealized -6.0%

MASI MASIMO CORP 0.0%

Value $2.77M Shares 21,199 Est. Cost $157.15 Unrealized -14.9%

— COHERENT INC 0.0%

Value $2.768M Shares 10,398 Est. Cost $162.32 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.763M Shares 9,804 Est. Cost $228.32 Unrealized +21.8%

— APARTMENT INCOME REIT CORP 0.0%

Value $2.76M Shares 66,350 Est. Cost $40.01 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.76M Shares 22,245 Est. Cost $176.06 Unrealized -24.6%

RRC RANGE RES CORP 0.0%

Value $2.753M Shares 111,229 Est. Cost $30.63 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.749M Shares 43,663 Est. Cost $55.68 Unrealized +35.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.742M Shares 16,832 Est. Cost $97.39 Unrealized +51.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.711M Shares 65,618 Est. Cost $48.61 Unrealized -5.3%

— HEALTHCARE TR AMER INC 0.0%

Value $2.699M Shares 96,709 Est. Cost $26.21 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2.686M Shares 17,404 Est. Cost $154.33 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.675M Shares 119,615 Est. Cost $13.03 Unrealized +34.0%

— AVALARA INC 0.0%

Value $2.671M Shares 37,826 Est. Cost $98.46 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.668M Shares 35,597 Est. Cost $110.60 Unrealized -33.5%

FIVN FIVE9 INC 0.0%

Value $2.663M Shares 29,217 Est. Cost $112.66 Unrealized -10.2%

AXON AXON ENTERPRISE INC 0.0%

Value $2.662M Shares 28,574 Est. Cost $91.20 Unrealized +15.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $2.654M Shares 50,150 Est. Cost $46.32 Unrealized +10.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.653M Shares 68,849 Est. Cost $30.01 Unrealized +40.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.652M Shares 129,374 Est. Cost $16.20 Unrealized +30.4%

IVZ INVESCO LTD 0.0%

Value $2.649M Shares 164,230 Est. Cost $16.80 Unrealized -4.9%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.646M Shares 55,728 Est. Cost $40.54 Unrealized —

TREX TREX CO INC 0.0%

Value $2.63M Shares 48,328 Est. Cost $64.95 Unrealized -7.1%

FIVE FIVE BELOW INC 0.0%

Value $2.619M Shares 23,091 Est. Cost $127.12 Unrealized +13.1%

LFUS LITTELFUSE INC 0.0%

Value $2.597M Shares 10,221 Est. Cost $203.72 Unrealized +23.1%

STWD STARWOOD PPTY TR INC 0.0%

Value $2.581M Shares 123,553 Est. Cost $17.97 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.573M Shares 49,164 Est. Cost $66.87 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.572M Shares 165,066 Est. Cost $14.44 Unrealized +23.3%

WYNN WYNN RESORTS LTD 0.0%

Value $2.561M Shares 44,939 Est. Cost $123.27 Unrealized -47.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $2.557M Shares 42,956 Est. Cost $48.14 Unrealized +24.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.555M Shares 37,430 Est. Cost $56.92 Unrealized +6.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.55M Shares 126,170 Est. Cost $14.93 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.547M Shares 37,666 Est. Cost $40.43 Unrealized +72.5%

MORN MORNINGSTAR INC 0.0%

Value $2.545M Shares 10,522 Est. Cost $162.09 Unrealized +55.5%

— SYNOVUS FINL CORP 0.0%

Value $2.54M Shares 70,448 Est. Cost $34.51 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.521M Shares 19,223 Est. Cost $100.59 Unrealized +40.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.516M Shares 38,284 Est. Cost $59.09 Unrealized +33.3%

DCI DONALDSON INC 0.0%

Value $2.512M Shares 52,180 Est. Cost $44.61 Unrealized +6.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.511M Shares 35,376 Est. Cost $94.80 Unrealized -13.7%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $2.5M Shares 32,906 Est. Cost $119.88 Unrealized -41.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.497M Shares 60,881 Est. Cost $38.50 Unrealized +20.9%

DBX DROPBOX INC 0.0%

Value $2.489M Shares 118,571 Est. Cost $21.52 Unrealized +0.5%

CNXC CONCENTRIX CORP 0.0%

Value $2.476M Shares 18,256 Est. Cost $103.12 Unrealized +35.7%

INGR INGREDION INC 0.0%

Value $2.47M Shares 28,016 Est. Cost $102.31 Unrealized -12.5%

— PDC ENERGY INC 0.0%

Value $2.466M Shares 40,019 Est. Cost $61.62 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.456M Shares 69,540 Est. Cost $19.46 Unrealized +42.4%

— CHANGE HEALTHCARE INC 0.0%

Value $2.452M Shares 106,312 Est. Cost $12.54 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.448M Shares 88,627 Est. Cost $17.96 Unrealized +46.4%

AGNC AGNC INVT CORP 0.0%

Value $2.446M Shares 220,938 Est. Cost $15.40 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $2.439M Shares 103,609 Est. Cost $23.54 Unrealized —

FOX FOX CORP 0.0%

Value $2.433M Shares 81,913 Est. Cost $32.78 Unrealized -5.8%

PLNT PLANET FITNESS INC 0.0%

Value $2.428M Shares 35,703 Est. Cost $73.41 Unrealized +0.7%

BLD TOPBUILD CORP 0.0%

Value $2.414M Shares 14,444 Est. Cost $203.64 Unrealized -10.1%

MKSI MKS INSTRS INC 0.0%

Value $2.409M Shares 23,474 Est. Cost $99.50 Unrealized +13.5%

HUN HUNTSMAN CORP 0.0%

Value $2.388M Shares 84,219 Est. Cost $27.03 Unrealized +24.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.375M Shares 47,688 Est. Cost $38.02 Unrealized +35.3%

BSY BENTLEY SYS INC 0.0%

Value $2.375M Shares 71,321 Est. Cost $49.08 Unrealized -26.5%

ITT ITT INC 0.0%

Value $2.374M Shares 35,313 Est. Cost $60.42 Unrealized +17.9%

PII POLARIS INC 0.0%

Value $2.373M Shares 23,899 Est. Cost $102.30 Unrealized +1.3%

THC TENET HEALTHCARE CORP 0.0%

Value $2.364M Shares 44,968 Est. Cost $69.59 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.36M Shares 65,464 Est. Cost $37.87 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.354M Shares 41,999 Est. Cost $50.77 Unrealized -2.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.337M Shares 25,951 Est. Cost $108.28 Unrealized -6.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.316M Shares 29,159 Est. Cost $79.28 Unrealized +7.7%

MDU MDU RES GROUP INC 0.0%

Value $2.306M Shares 85,446 Est. Cost $8.71 Unrealized +5.1%

PRGO PERRIGO CO PLC 0.0%

Value $2.305M Shares 56,810 Est. Cost $63.16 Unrealized -41.2%

RYN RAYONIER INC 0.0%

Value $2.304M Shares 61,630 Est. Cost $32.05 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.303M Shares 24,898 Est. Cost $103.01 Unrealized -1.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.292M Shares 31,700 Est. Cost $56.01 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.282M Shares 27,778 Est. Cost $72.76 Unrealized +18.0%

— II-VI INC 0.0%

Value $2.267M Shares 44,501 Est. Cost $50.94 Unrealized —

AZTA AZENTA INC 0.0%

Value $2.258M Shares 31,324 Est. Cost $93.30 Unrealized -19.9%

TDOC TELADOC HEALTH INC 0.0%

Value $2.256M Shares 67,927 Est. Cost $181.61 Unrealized -76.6%

IDA IDACORP INC 0.0%

Value $2.254M Shares 21,283 Est. Cost $102.73 Unrealized +5.2%

AYI ACUITY BRANDS INC 0.0%

Value $2.247M Shares 14,584 Est. Cost $131.04 Unrealized +28.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.237M Shares 18,818 Est. Cost $169.79 Unrealized -21.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.212M Shares 59,742 Est. Cost $47.70 Unrealized -20.9%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2.208M Shares 21,425 Est. Cost $69.28 Unrealized +37.3%

M MACYS INC 0.0%

Value $2.206M Shares 120,393 Est. Cost $22.62 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $2.201M Shares 69,334 Est. Cost $55.23 Unrealized -27.3%

CXT CRANE HLDGS CO 0.0%

Value $2.193M Shares 25,051 Est. Cost $31.73 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $2.193M Shares 68,497 Est. Cost $25.22 Unrealized +27.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.192M Shares 23,543 Est. Cost $82.70 Unrealized +5.7%

THG HANOVER INS GROUP INC 0.0%

Value $2.19M Shares 14,973 Est. Cost $104.27 Unrealized +28.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.189M Shares 69,879 Est. Cost $23.49 Unrealized +37.9%

VVV VALVOLINE INC 0.0%

Value $2.185M Shares 75,777 Est. Cost $22.69 Unrealized +35.4%

ESTC ELASTIC N V 0.0%

Value $2.183M Shares 32,254 Est. Cost $84.84 Unrealized -14.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.17M Shares 11,815 Est. Cost $183.66 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.162M Shares 43,449 Est. Cost $59.42 Unrealized -6.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.161M Shares 39,278 Est. Cost $14.22 Unrealized +2.3%

CW CURTISS WRIGHT CORP 0.0%

Value $2.139M Shares 16,197 Est. Cost $127.01 Unrealized +10.4%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.139M Shares 56,612 Est. Cost $35.67 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $2.138M Shares 70,271 Est. Cost $77.33 Unrealized -56.3%

VNO VORNADO RLTY TR 0.0%

Value $2.134M Shares 74,635 Est. Cost $50.57 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.128M Shares 38,622 Est. Cost $55.85 Unrealized -10.6%

— MANDIANT INC 0.0%

Value $2.12M Shares 97,147 Est. Cost $18.08 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.113M Shares 25,000 Est. Cost $121.39 Unrealized -18.1%

BC BRUNSWICK CORP 0.0%

Value $2.111M Shares 32,294 Est. Cost $55.03 Unrealized +23.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.096M Shares 52,329 Est. Cost $57.19 Unrealized -14.6%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $2.089M Shares 51,401 Est. Cost $49.58 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.087M Shares 79,284 Est. Cost $16.99 Unrealized +30.8%

XPO XPO LOGISTICS INC 0.0%

Value $2.085M Shares 43,295 Est. Cost $32.67 Unrealized -2.6%

TOL TOLL BROTHERS INC 0.0%

Value $2.073M Shares 46,488 Est. Cost $41.26 Unrealized +13.4%

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.065M Shares 93,401 Est. Cost $27.89 Unrealized -8.8%

— SWITCH INC 0.0%

Value $2.049M Shares 61,158 Est. Cost $21.51 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.049M Shares 20,365 Est. Cost $108.73 Unrealized +8.9%

ERIE ERIE INDTY CO 0.0%

Value $2.039M Shares 10,610 Est. Cost $128.47 Unrealized +27.7%

WTFC WINTRUST FINL CORP 0.0%

Value $2.031M Shares 25,343 Est. Cost $77.68 Unrealized +10.9%

RUN SUNRUN INC 0.0%

Value $2.029M Shares 86,865 Est. Cost $44.81 Unrealized -46.4%

WCC WESCO INTL INC 0.0%

Value $2.018M Shares 18,845 Est. Cost $119.80 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $2.018M Shares 112,676 Est. Cost $23.00 Unrealized —

— SKECHERS U S A INC 0.0%

Value $2.013M Shares 56,590 Est. Cost $30.19 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.01M Shares 40,996 Est. Cost $37.48 Unrealized +24.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.003M Shares 17,237 Est. Cost $167.12 Unrealized -15.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.001M Shares 26,549 Est. Cost $39.58 Unrealized +105.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.001M Shares 51,540 Est. Cost $44.48 Unrealized -5.2%

VMI VALMONT INDS INC 0.0%

Value $1.997M Shares 8,890 Est. Cost $158.72 Unrealized +54.3%

Value $1.979M Shares 9,322 Est. Cost $541.21 Unrealized -45.2%

DVA DAVITA INC 0.0%

Value $1.975M Shares 24,700 Est. Cost $75.24 Unrealized +34.5%

KSS KOHLS CORP 0.0%

Value $1.968M Shares 55,136 Est. Cost $56.80 Unrealized -13.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.967M Shares 176,915 Est. Cost $32.25 Unrealized -48.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1.946M Shares 56,284 Est. Cost $42.53 Unrealized -13.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.944M Shares 27,164 Est. Cost $62.17 Unrealized +14.4%

NYT NEW YORK TIMES CO 0.0%

Value $1.941M Shares 69,554 Est. Cost $32.69 Unrealized +5.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.941M Shares 75,389 Est. Cost $99.58 Unrealized -68.6%

POST POST HLDGS INC 0.0%

Value $1.937M Shares 23,522 Est. Cost $61.64 Unrealized +25.8%

PRI PRIMERICA INC 0.0%

Value $1.936M Shares 16,173 Est. Cost $121.65 Unrealized +3.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.934M Shares 44,686 Est. Cost $71.65 Unrealized -22.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.932M Shares 235,053 Est. Cost $9.75 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.924M Shares 54,019 Est. Cost $41.06 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $1.9M Shares 105,985 Est. Cost $28.19 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.893M Shares 16,235 Est. Cost $129.81 Unrealized -0.9%

CLH CLEAN HARBORS INC 0.0%

Value $1.891M Shares 21,564 Est. Cost $69.07 Unrealized +39.7%

MSA MSA SAFETY INC 0.0%

Value $1.891M Shares 15,618 Est. Cost $114.66 Unrealized +8.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.882M Shares 46,017 Est. Cost $39.86 Unrealized +5.5%

PEN PENUMBRA INC 0.0%

Value $1.879M Shares 15,089 Est. Cost $170.05 Unrealized -6.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.879M Shares 32,908 Est. Cost $46.29 Unrealized +12.7%

AN AUTONATION INC 0.0%

Value $1.875M Shares 16,780 Est. Cost $53.26 Unrealized +112.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.871M Shares 160,301 Est. Cost $14.08 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $1.867M Shares 33,255 Est. Cost $52.32 Unrealized +25.6%

RNG RINGCENTRAL INC 0.0%

Value $1.864M Shares 35,662 Est. Cost $177.75 Unrealized -57.3%

OZK BANK OZK 0.0%

Value $1.86M Shares 49,572 Est. Cost $27.91 Unrealized +22.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.86M Shares 49,747 Est. Cost $43.35 Unrealized -0.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.859M Shares 18,376 Est. Cost $132.32 Unrealized -6.5%

— IAA INC 0.0%

Value $1.855M Shares 56,615 Est. Cost $38.60 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.854M Shares 35,447 Est. Cost $64.39 Unrealized -14.8%

CAR AVIS BUDGET GROUP 0.0%

Value $1.851M Shares 12,582 Est. Cost $208.37 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.842M Shares 25,386 Est. Cost $70.57 Unrealized +9.8%

CUZ COUSINS PPTYS INC 0.0%

Value $1.834M Shares 62,757 Est. Cost $32.98 Unrealized —

UHAL AMERCO 0.0%

Value $1.822M Shares 3,810 Est. Cost $38.55 Unrealized +34.1%

EXP EAGLE MATLS INC 0.0%

Value $1.822M Shares 16,571 Est. Cost $95.25 Unrealized +26.6%

SLM SLM CORP 0.0%

Value $1.818M Shares 114,079 Est. Cost $11.37 Unrealized +52.2%

— COUPA SOFTWARE INC 0.0%

Value $1.817M Shares 31,822 Est. Cost $133.48 Unrealized —

IJH ISHARES TR 0.0%

Value $1.816M Shares 8,029 Est. Cost $226.18 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $1.815M Shares 67,936 Est. Cost $12.98 Unrealized +60.9%

LPX LOUISIANA PAC CORP 0.0%

Value $1.805M Shares 34,439 Est. Cost $64.01 Unrealized +0.2%

MTZ MASTEC INC 0.0%

Value $1.803M Shares 25,161 Est. Cost $102.69 Unrealized -24.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.802M Shares 56,905 Est. Cost $38.37 Unrealized -7.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.798M Shares 35,910 Est. Cost $50.07 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.796M Shares 48,539 Est. Cost $35.33 Unrealized +12.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.779M Shares 194,864 Est. Cost $10.50 Unrealized —

— PREMIER INC 0.0%

Value $1.777M Shares 49,798 Est. Cost $35.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.772M Shares 336,309 Est. Cost $6.76 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $1.763M Shares 23,475 Est. Cost $80.12 Unrealized +2.4%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.761M Shares 70,813 Est. Cost $20.71 Unrealized —

AVT AVNET INC 0.0%

Value $1.76M Shares 41,055 Est. Cost $33.93 Unrealized +16.8%

LOPE GRAND CANYON ED INC 0.0%

Value $1.756M Shares 18,647 Est. Cost $98.96 Unrealized -5.9%

TXG 10X GENOMICS INC 0.0%

Value $1.741M Shares 38,467 Est. Cost $117.04 Unrealized -55.7%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.738M Shares 97,631 Est. Cost $11.87 Unrealized +62.2%

RL RALPH LAUREN CORP 0.0%

Value $1.732M Shares 19,316 Est. Cost $99.23 Unrealized -5.9%

AGL AGILON HEALTH INC 0.0%

Value $1.728M Shares 79,157 Est. Cost $26.61 Unrealized -24.0%

— NATIONAL INSTRS CORP 0.0%

Value $1.728M Shares 55,316 Est. Cost $39.67 Unrealized —

LYFT LYFT INC 0.0%

Value $1.722M Shares 129,658 Est. Cost $40.38 Unrealized -42.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.71M Shares 170,466 Est. Cost $11.99 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $1.7M Shares 38,768 Est. Cost $53.62 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.698M Shares 33,010 Est. Cost $168.31 Unrealized -69.3%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.694M Shares 22,173 Est. Cost $96.13 Unrealized -9.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $1.693M Shares 27,100 Est. Cost $59.25 Unrealized —

S SENTINELONE INC 0.0%

Value $1.692M Shares 72,522 Est. Cost $28.06 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.685M Shares 28,243 Est. Cost $96.59 Unrealized -36.3%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.682M Shares 180,447 Est. Cost $11.60 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.673M Shares 53,774 Est. Cost $18.92 Unrealized +12.7%

THO THOR INDS INC 0.0%

Value $1.673M Shares 22,388 Est. Cost $74.57 Unrealized -3.9%

— SMARTSHEET INC 0.0%

Value $1.668M Shares 53,059 Est. Cost $45.43 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.663M Shares 41,219 Est. Cost $80.69 Unrealized -38.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.655M Shares 30,636 Est. Cost $58.00 Unrealized +3.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.643M Shares 18,033 Est. Cost $59.70 Unrealized +57.9%

MTG MGIC INVT CORP WIS 0.0%

Value $1.641M Shares 130,221 Est. Cost $12.87 Unrealized +2.2%

EVR EVERCORE INC 0.0%

Value $1.626M Shares 17,371 Est. Cost $80.57 Unrealized +23.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.625M Shares 14,561 Est. Cost $87.28 Unrealized +43.6%

VNT VONTIER CORPORATION 0.0%

Value $1.62M Shares 70,450 Est. Cost $30.88 Unrealized -17.0%

PVH PVH CORPORATION 0.0%

Value $1.616M Shares 28,409 Est. Cost $113.96 Unrealized -39.7%

FNB F N B CORP 0.0%

Value $1.603M Shares 147,610 Est. Cost $9.65 Unrealized +6.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.6M Shares 71,496 Est. Cost $33.21 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $1.598M Shares 106,346 Est. Cost $20.16 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.598M Shares 26,993 Est. Cost $83.08 Unrealized -1.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.597M Shares 74,718 Est. Cost $23.46 Unrealized +9.8%

YETI YETI HLDGS INC 0.0%

Value $1.595M Shares 36,851 Est. Cost $81.26 Unrealized -40.2%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.591M Shares 37,313 Est. Cost $33.83 Unrealized +8.0%

H HYATT HOTELS CORP 0.0%

Value $1.577M Shares 21,343 Est. Cost $77.77 Unrealized +10.2%

FLS FLOWSERVE CORP 0.0%

Value $1.577M Shares 55,074 Est. Cost $36.12 Unrealized -18.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.572M Shares 40,895 Est. Cost $38.16 Unrealized -5.1%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.561M Shares 98,553 Est. Cost $19.73 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.551M Shares 26,395 Est. Cost $74.88 Unrealized -32.5%

KEX KIRBY CORP 0.0%

Value $1.536M Shares 25,247 Est. Cost $73.67 Unrealized -11.6%

— UMPQUA HLDGS CORP 0.0%

Value $1.533M Shares 91,389 Est. Cost $17.35 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.525M Shares 1,224 Est. Cost $973.10 Unrealized +19.4%

MRCY MERCURY SYS INC 0.0%

Value $1.523M Shares 23,677 Est. Cost $77.41 Unrealized -22.9%

— HANESBRANDS INC 0.0%

Value $1.517M Shares 147,428 Est. Cost $14.07 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.516M Shares 15,463 Est. Cost $82.24 Unrealized +39.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.502M Shares 43,944 Est. Cost $41.02 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.501M Shares 52,836 Est. Cost $36.47 Unrealized -13.1%

SSRM SSR MNG INC 0.0%

Value $1.498M Shares 89,681 Est. Cost $20.64 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $1.488M Shares 22,707 Est. Cost $251.37 Unrealized -70.9%

R RYDER SYS INC 0.0%

Value $1.486M Shares 20,913 Est. Cost $63.61 Unrealized +15.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.477M Shares 19,707 Est. Cost $76.00 Unrealized +7.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.471M Shares 35,573 Est. Cost $31.33 Unrealized +40.3%

EPR EPR PPTYS 0.0%

Value $1.47M Shares 31,320 Est. Cost $47.20 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.469M Shares 43,947 Est. Cost $36.59 Unrealized -3.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.453M Shares 26,047 Est. Cost $35.67 Unrealized +53.5%

— AMEDISYS INC 0.0%

Value $1.422M Shares 13,524 Est. Cost $188.94 Unrealized —

W WAYFAIR INC 0.0%

Value $1.42M Shares 32,596 Est. Cost $109.11 Unrealized -35.6%

DOCS DOXIMITY INC 0.0%

Value $1.413M Shares 40,568 Est. Cost $39.37 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $1.403M Shares 8,532 Est. Cost $228.53 Unrealized -15.8%

TKR TIMKEN CO 0.0%

Value $1.399M Shares 26,362 Est. Cost $49.52 Unrealized +17.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.387M Shares 2,929 Est. Cost $386.66 Unrealized +42.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.383M Shares 14,690 Est. Cost $167.41 Unrealized -41.0%

— AVANGRID INC 0.0%

Value $1.383M Shares 29,982 Est. Cost $47.24 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1.382M Shares 16,851 Est. Cost $72.70 Unrealized +18.0%

WEN WENDYS CO 0.0%

Value $1.378M Shares 73,013 Est. Cost $18.45 Unrealized +2.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.37M Shares 58,265 Est. Cost $36.52 Unrealized -21.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.363M Shares 34,787 Est. Cost $37.83 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.349M Shares 17,073 Est. Cost $80.66 Unrealized +4.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.341M Shares 29,543 Est. Cost $78.22 Unrealized -37.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.341M Shares 74,266 Est. Cost $27.20 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.328M Shares 97,861 Est. Cost $19.91 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1.311M Shares 49,160 Est. Cost $34.69 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.303M Shares 89,067 Est. Cost $35.34 Unrealized -41.0%

BF/A BROWN FORMAN CORP 0.0%

Value $1.301M Shares 19,241 Est. Cost $50.52 Unrealized +17.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.301M Shares 31,715 Est. Cost $43.39 Unrealized +11.2%

NTRA NATERA INC 0.0%

Value $1.294M Shares 36,499 Est. Cost $92.41 Unrealized -59.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.293M Shares 44,142 Est. Cost $56.88 Unrealized —

— LAZARD LTD 0.0%

Value $1.293M Shares 39,894 Est. Cost $37.81 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.287M Shares 142,223 Est. Cost $4.84 Unrealized +65.8%

KMPR KEMPER CORP 0.0%

Value $1.287M Shares 26,872 Est. Cost $75.05 Unrealized -33.2%

BOH BANK HAWAII CORP 0.0%

Value $1.245M Shares 16,729 Est. Cost $62.93 Unrealized +3.2%

TOST TOAST INC 0.0%

Value $1.237M Shares 95,628 Est. Cost $16.57 Unrealized 0.0%

MP MP MATERIALS CORP 0.0%

Value $1.231M Shares 38,380 Est. Cost $40.36 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $1.228M Shares 26,605 Est. Cost $78.10 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.227M Shares 54,030 Est. Cost $20.03 Unrealized +5.3%

— MIRATI THERAPEUTICS INC 0.0%

Value $1.222M Shares 18,198 Est. Cost $145.61 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $1.221M Shares 52,542 Est. Cost $26.92 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.216M Shares 11,615 Est. Cost $50.21 Unrealized +113.5%

— ALTERYX INC 0.0%

Value $1.215M Shares 25,087 Est. Cost $97.23 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.21M Shares 8,015 Est. Cost $186.41 Unrealized -12.9%

SAM BOSTON BEER INC 0.0%

Value $1.209M Shares 3,992 Est. Cost $613.73 Unrealized -43.3%

ENOV ENOVIS CORPORATION 0.0%

Value $1.204M Shares 21,892 Est. Cost $64.47 Unrealized 0.0%

COTY COTY INC 0.0%

Value $1.175M Shares 146,657 Est. Cost $10.78 Unrealized -30.4%

CRI CARTERS INC 0.0%

Value $1.174M Shares 16,662 Est. Cost $81.86 Unrealized -16.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.157M Shares 125,994 Est. Cost $101.07 Unrealized -84.1%

JBGS JBG SMITH PPTYS 0.0%

Value $1.154M Shares 48,807 Est. Cost $33.33 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1.15M Shares 84,023 Est. Cost $26.13 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.144M Shares 31,749 Est. Cost $40.31 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $1.136M Shares 135,671 Est. Cost $16.82 Unrealized -36.4%

— HOWARD HUGHES CORP 0.0%

Value $1.108M Shares 16,286 Est. Cost $95.57 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.104M Shares 15,426 Est. Cost $83.43 Unrealized -9.8%

— CONTINENTAL RES INC 0.0%

Value $1.095M Shares 16,753 Est. Cost $39.96 Unrealized —

— NEW RELIC INC 0.0%

Value $1.092M Shares 21,825 Est. Cost $66.78 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.066M Shares 26,429 Est. Cost $59.54 Unrealized -11.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.056M Shares 128,409 Est. Cost $15.31 Unrealized -26.4%

CERT CERTARA INC 0.0%

Value $1.055M Shares 49,164 Est. Cost $29.48 Unrealized -33.0%

— LESLIES INC 0.0%

Value $1.017M Shares 66,998 Est. Cost $23.21 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1M Shares 8,807 Est. Cost $96.15 Unrealized +14.5%

— NORDSTROM INC 0.0%

Value $1M Shares 47,325 Est. Cost $34.14 Unrealized —

FRPT FRESHPET INC 0.0%

Value $998K Shares 19,227 Est. Cost $148.53 Unrealized -48.1%

CVNA CARVANA CO 0.0%

Value $996K Shares 44,120 Est. Cost $102.03 Unrealized -48.4%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $986K Shares 74,472 Est. Cost $21.91 Unrealized -28.9%

VIRT VIRTU FINL INC 0.0%

Value $986K Shares 42,115 Est. Cost $26.12 Unrealized +9.6%

UPST UPSTART HLDGS INC 0.0%

Value $982K Shares 31,043 Est. Cost $135.41 Unrealized -56.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $978K Shares 34,983 Est. Cost $56.92 Unrealized -23.9%

BOKF BOK FINL CORP 0.0%

Value $940K Shares 12,434 Est. Cost $73.25 Unrealized +4.9%

ESAB ESAB CORPORATION 0.0%

Value $938K Shares 21,446 Est. Cost $47.67 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $917K Shares 194,753 Est. Cost $15.94 Unrealized -57.3%

VSAT VIASAT INC 0.0%

Value $917K Shares 29,922 Est. Cost $66.03 Unrealized -41.4%

QS QUANTUMSCAPE CORP 0.0%

Value $890K Shares 103,603 Est. Cost $25.87 Unrealized -48.4%

— HUDSON PAC PPTYS INC 0.0%

Value $882K Shares 59,410 Est. Cost $28.58 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $837K Shares 17,489 Est. Cost $35.54 Unrealized -15.8%

CPA COPA HOLDINGS SA 0.0%

Value $828K Shares 13,074 Est. Cost $78.87 Unrealized -24.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $826K Shares 347,137 Est. Cost $2.38 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $819K Shares 41,810 Est. Cost $25.23 Unrealized -17.0%

OPTU ALTICE USA INC 0.0%

Value $819K Shares 88,501 Est. Cost $24.58 Unrealized -57.4%

NWS NEWS CORP NEW 0.0%

Value $812K Shares 51,090 Est. Cost $14.42 Unrealized +25.3%

— OAK STR HEALTH INC 0.0%

Value $810K Shares 49,277 Est. Cost $44.29 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $807K Shares 20,382 Est. Cost $42.62 Unrealized +1.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $804K Shares 37,046 Est. Cost $37.83 Unrealized —

— AZEK CO INC 0.0%

Value $803K Shares 47,946 Est. Cost $35.01 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $783K Shares 24,621 Est. Cost $49.86 Unrealized -20.8%

NEU NEWMARKET CORP 0.0%

Value $772K Shares 2,564 Est. Cost $348.06 Unrealized -13.9%

TRIP TRIPADVISOR INC 0.0%

Value $769K Shares 43,198 Est. Cost $33.90 Unrealized -30.1%

KD KYNDRYL HLDGS INC 0.0%

Value $746K Shares 76,233 Est. Cost $21.59 Unrealized -46.1%

OLPX OLAPLEX HLDGS INC 0.0%

Value $741K Shares 52,570 Est. Cost $21.36 Unrealized -30.8%

FOUR SHIFT4 PMTS INC 0.0%

Value $741K Shares 22,411 Est. Cost $79.85 Unrealized -40.9%

— ENVIVA INC 0.0%

Value $741K Shares 12,946 Est. Cost $57.24 Unrealized —

NCNO NCINO INC 0.0%

Value $737K Shares 23,829 Est. Cost $44.40 Unrealized -20.5%

UA UNDER ARMOUR INC 0.0%

Value $724K Shares 95,462 Est. Cost $15.16 Unrealized -25.8%

GAP GAP INC 0.0%

Value $689K Shares 83,664 Est. Cost $17.83 Unrealized -44.7%

— JAMF HLDG CORP 0.0%

Value $683K Shares 27,589 Est. Cost $32.03 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $664K Shares 79,703 Est. Cost $17.28 Unrealized -29.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $658K Shares 71,528 Est. Cost $9.19 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $643K Shares 23,340 Est. Cost $28.60 Unrealized -4.5%

UI UBIQUITI INC 0.0%

Value $627K Shares 2,525 Est. Cost $147.84 Unrealized +80.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $626K Shares 22,969 Est. Cost $23.96 Unrealized +2.4%

PPC PILGRIMS PRIDE CORP 0.0%

Value $625K Shares 20,012 Est. Cost $23.13 Unrealized +27.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $607K Shares 26,782 Est. Cost $30.46 Unrealized -26.2%

CNM CORE & MAIN INC 0.0%

Value $568K Shares 25,481 Est. Cost $25.00 Unrealized -7.4%

CNA CNA FINL CORP 0.0%

Value $549K Shares 12,218 Est. Cost $29.55 Unrealized +20.5%

ADT ADT INC DEL 0.0%

Value $544K Shares 88,408 Est. Cost $6.77 Unrealized -6.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $527K Shares 3,557 Est. Cost $184.29 Unrealized -12.2%

— PAYCOR HCM INC 0.0%

Value $519K Shares 19,967 Est. Cost $30.87 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $515K Shares 8,890 Est. Cost $32.36 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $511K Shares 22,850 Est. Cost $23.62 Unrealized -2.4%

— THOUGHTWORKS HOLDING INC 0.0%

Value $508K Shares 36,012 Est. Cost $19.53 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $506K Shares 46,823 Est. Cost $14.59 Unrealized -14.2%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $502K Shares 34,036 Est. Cost $21.43 Unrealized -15.3%

RKT ROCKET COS INC 0.0%

Value $490K Shares 66,612 Est. Cost $15.57 Unrealized -47.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $489K Shares 6,851 Est. Cost $84.74 Unrealized -15.3%

HAYW HAYWARD HLDGS INC 0.0%

Value $424K Shares 29,457 Est. Cost $19.72 Unrealized -21.8%

SEB SEABOARD CORP DEL 0.0%

Value $419K Shares 108 Est. Cost $3816.02 Unrealized +4.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $418K Shares 20,187 Est. Cost $25.36 Unrealized -5.9%

— SIGNIFY HEALTH INC 0.0%

Value $414K Shares 30,021 Est. Cost $19.98 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $385K Shares 63,079 Est. Cost $5.84 Unrealized -20.4%

LEN/B LENNAR CORP 0.0%

Value $372K Shares 6,335 Est. Cost $38.09 Unrealized +49.5%

MCW MISTER CAR WASH INC 0.0%

Value $363K Shares 33,362 Est. Cost $17.99 Unrealized -27.6%

— INFORMATICA INC 0.0%

Value $319K Shares 15,363 Est. Cost $33.53 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $309K Shares 13,458 Est. Cost $21.39 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $306K Shares 14,947 Est. Cost $45.58 Unrealized -45.8%

TFSL TFS FINL CORP 0.0%

Value $291K Shares 21,181 Est. Cost $10.52 Unrealized +2.2%

— WEWORK INC 0.0%

Value $276K Shares 54,977 Est. Cost $5.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $260K Shares 408 Est. Cost $457.71 Unrealized +90.5%

ICLR ICON PLC 0.0%

Value $239K Shares 1,101 Est. Cost $224.24 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $139K Shares 39,215 Est. Cost $5.73 Unrealized -33.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,658,718	$910M	5.7%	$90.37	+64.5%	COM	037833100
MSFT	MICROSOFT CORP	3,243,834	$833M	5.3%	$97.21	+171.0%	COM	594918104
AMZN	AMAZON COM INC	3,857,417	$410M	2.6%	$123.17	+1.6%	COM	023135106
GOOGL	ALPHABET INC	132,283	$288M	1.8%	$59.21	+97.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	120,933	$265M	1.7%	$57.65	+103.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	369,377	$249M	1.6%	$124.48	+119.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	805,058	$220M	1.4%	$203.71	+54.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	423,007	$217M	1.4%	$224.14	+110.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,194,786	$212M	1.3%	$107.95	+48.2%	COM	478160104
META	META PLATFORMS INC	1,035,424	$167M	1.1%	$179.76	+6.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,055,611	$160M	1.0%	$17.13	+10.0%	COM	67066G104
XOM	EXXON MOBIL CORP	1,821,430	$156M	1.0%	$55.59	+43.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,048,513	$151M	1.0%	$68.56	+100.3%	COM	742718109
V	VISA INC	731,070	$144M	0.9%	$130.26	+54.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,246,419	$140M	0.9%	$91.61	+23.4%	COM	46625H100
PFE	PFIZER INC	2,602,938	$136M	0.9%	$26.46	+58.7%	COM	717081103
LLY	LILLY ELI & CO	390,814	$127M	0.8%	$87.61	+232.0%	COM	532457108
HD	HOME DEPOT INC	460,171	$126M	0.8%	$163.69	+64.3%	COM	437076102
CVX	CHEVRON CORP NEW	850,467	$123M	0.8%	$87.06	+63.9%	COM	166764100
ABBV	ABBVIE INC	801,065	$123M	0.8%	$73.00	+83.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	379,148	$120M	0.8%	$193.23	+74.6%	CL A	57636Q104
KO	COCA COLA CO	1,721,833	$108M	0.7%	$35.83	+58.4%	COM	191216100
MRK	MERCK & CO INC	1,168,211	$107M	0.7%	$48.81	+62.3%	COM	58933Y105
PEP	PEPSICO INC	625,772	$104M	0.7%	$90.37	+65.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	1,895,151	$96.18M	0.6%	$34.46	+16.4%	COM	92343V104
BAC	BK OF AMERICA CORP	3,075,891	$95.75M	0.6%	$25.38	+29.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	175,751	$95.48M	0.6%	$228.02	+138.9%	COM	883556102
COST	COSTCO WHSL CORP NEW	198,409	$95.09M	0.6%	$197.78	+145.2%	COM	22160K105
AVGO	BROADCOM INC	173,225	$84.15M	0.5%	$20.08	+160.9%	COM	11135F101
MCD	MCDONALDS CORP	339,413	$83.79M	0.5%	$141.55	+59.9%	COM	580135101
ABT	ABBOTT LABS	768,016	$83.44M	0.5%	$57.38	+84.9%	COM	002824100
CSCO	CISCO SYS INC	1,903,599	$81.17M	0.5%	$35.57	+20.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	282,775	$78.51M	0.5%	$152.51	+86.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	632,990	$76.96M	0.5%	$28.39	+55.1%	COM	931142103
CMCSA	COMCAST CORP NEW	1,961,017	$76.95M	0.5%	$29.46	+30.2%	CL A	20030N101
DIS	DISNEY WALT CO	803,635	$75.86M	0.5%	$103.87	+4.4%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	205,353	$75.17M	0.5%	$244.81	+66.2%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	954,224	$73.47M	0.5%	$44.64	+45.5%	COM	110122108
DHR	DANAHER CORPORATION	288,526	$73.15M	0.5%	$97.74	+131.5%	COM	235851102
INTC	INTEL CORP	1,829,974	$68.46M	0.4%	$43.15	-5.9%	COM	458140100
CRM	SALESFORCE INC	411,786	$67.96M	0.4%	$145.33	+20.1%	COM	79466L302
PM	PHILIP MORRIS INTL INC	685,865	$67.72M	0.4%	$60.24	+41.8%	COM	718172109
T	AT&T INC	3,186,814	$66.8M	0.4%	$15.02	+8.6%	COM	00206R102
WFC	WELLS FARGO CO NEW	1,673,450	$65.55M	0.4%	$44.25	-9.7%	COM	949746101
QCOM	QUALCOMM INC	509,760	$65.12M	0.4%	$55.41	+125.4%	COM	747525103
NEE	NEXTERA ENERGY INC	838,958	$64.99M	0.4%	$58.18	+18.3%	COM	65339F101
TXN	TEXAS INSTRS INC	408,743	$62.8M	0.4%	$91.68	+64.7%	COM	882508104
—	LINDE PLC	214,690	$61.73M	0.4%	$286.11	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	635,436	$61.07M	0.4%	$55.75	+58.8%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	324,166	$59.17M	0.4%	$87.74	+74.8%	CL B	911312106
AMGN	AMGEN INC	239,717	$58.32M	0.4%	$149.22	+46.5%	COM	031162100
UNP	UNION PAC CORP	268,264	$57.22M	0.4%	$122.81	+70.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	399,441	$56.4M	0.4%	$101.69	+15.6%	COM	459200101
NKE	NIKE INC	546,671	$55.87M	0.4%	$70.28	+58.4%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	714,292	$54.62M	0.3%	$57.49	+62.8%	COM	007903107
CVS	CVS HEALTH CORP	583,357	$54.05M	0.3%	$55.26	+55.5%	COM	126650100
ELV	ELEVANCE HEALTH INC	111,858	$53.98M	0.3%	$231.47	+102.8%	COM	036752103
MDT	MEDTRONIC PLC	589,654	$52.92M	0.3%	$72.30	+25.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	204,493	$52.27M	0.3%	$127.73	+74.0%	COM	03027X100
LOW	LOWES COS INC	298,383	$52.12M	0.3%	$84.55	+112.4%	COM	548661107
COP	CONOCOPHILLIPS	579,130	$52.01M	0.3%	$49.37	+82.2%	COM	20825C104
SPGI	S&P GLOBAL INC	151,005	$50.9M	0.3%	$259.50	+33.2%	COM	78409V104
HON	HONEYWELL INTL INC	290,998	$50.58M	0.3%	$118.81	+40.0%	COM	438516106
ORCL	ORACLE CORP	697,554	$48.74M	0.3%	$42.96	+62.6%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	109,737	$47.18M	0.3%	$276.18	+44.1%	COM	539830109
INTU	INTUIT	118,730	$45.76M	0.3%	$218.56	+85.1%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	146,793	$43.6M	0.3%	$206.29	+37.5%	COM	38141G104
MS	MORGAN STANLEY	557,143	$42.38M	0.3%	$43.56	+66.3%	COM NEW	617446448
CAT	CATERPILLAR INC	236,020	$42.19M	0.3%	$125.13	+57.7%	COM	149123101
SCHW	SCHWAB CHARLES CORP	666,986	$42.14M	0.3%	$49.14	+33.3%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	196,274	$41.23M	0.3%	$119.41	+69.6%	COM	053015103
C	CITIGROUP INC	889,190	$40.89M	0.3%	$54.50	-19.7%	COM NEW	172967424
NOW	SERVICENOW INC	85,560	$40.69M	0.3%	$45.44	+109.8%	COM	81762P102
—	BLACKROCK INC	65,878	$40.12M	0.3%	$510.92	—	COM	09247X101
GILD	GILEAD SCIENCES INC	646,852	$39.98M	0.3%	$55.57	-2.7%	COM	375558103
CI	CIGNA CORP NEW	146,553	$38.62M	0.2%	$190.57	+26.7%	COM	125523100
MDLZ	MONDELEZ INTL INC	609,507	$37.84M	0.2%	$35.61	+60.8%	CL A	609207105
SBUX	STARBUCKS CORP	495,055	$37.82M	0.2%	$48.91	+43.9%	COM	855244109
CB	CHUBB LIMITED	192,027	$37.75M	0.2%	$122.21	+60.6%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	271,778	$37.67M	0.2%	$91.27	+72.6%	COM	025816109
PLD	PROLOGIS INC.	318,693	$37.49M	0.2%	$57.42	+114.8%	COM	74340W103
DE	DEERE & CO	124,871	$37.4M	0.2%	$139.75	+150.2%	COM	244199105
PYPL	PAYPAL HLDGS INC	523,586	$36.57M	0.2%	$85.61	+1.1%	COM	70450Y103
AMAT	APPLIED MATLS INC	401,634	$36.54M	0.2%	$49.60	+113.9%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	231,749	$35.98M	0.2%	$78.07	+94.3%	COM	571748102
ZTS	ZOETIS INC	207,067	$35.59M	0.2%	$86.58	+92.6%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	328,995	$35.27M	0.2%	$60.14	+58.6%	COM NEW	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	125,172	$35.27M	0.2%	$178.42	+50.0%	COM	92532F100
NFLX	NETFLIX INC	196,841	$34.42M	0.2%	$33.25	-33.3%	COM	64110L106
MO	ALTRIA GROUP INC	822,935	$34.37M	0.2%	$33.41	+15.1%	COM	02209S103
TMUS	T-MOBILE US INC	254,571	$34.25M	0.2%	$77.42	+62.8%	COM	872590104
ADI	ANALOG DEVICES INC	230,081	$33.61M	0.2%	$109.15	+35.3%	COM	032654105
PGR	PROGRESSIVE CORP	287,093	$33.38M	0.2%	$55.43	+86.4%	COM	743315103
MMM	3M CO	256,716	$33.22M	0.2%	$132.83	-20.8%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	193,922	$32.65M	0.2%	$84.02	+78.7%	COM	22822V101
BDX	BECTON DICKINSON & CO	131,751	$32.48M	0.2%	$208.10	+14.6%	COM	075887109
CME	CME GROUP INC	158,115	$32.37M	0.2%	$129.11	+40.9%	COM	12572Q105
SO	SOUTHERN CO	453,474	$32.34M	0.2%	$34.70	+85.3%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	54,171	$32.02M	0.2%	$407.27	+58.7%	COM	75886F107
BA	BOEING CO	234,158	$32.01M	0.2%	$322.77	-54.3%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	66,117	$31.64M	0.2%	$292.80	+47.8%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	156,826	$31.48M	0.2%	$282.25	-16.9%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	17,903	$31.31M	0.2%	$1971.09	+6.5%	COM	09857L108
SYK	STRYKER CORPORATION	154,638	$30.76M	0.2%	$158.95	+42.1%	COM	863667101
GE	GENERAL ELECTRIC CO	480,217	$30.57M	0.2%	$62.95	-24.4%	COM NEW	369604301
TJX	TJX COS INC NEW	538,663	$30.08M	0.2%	$44.31	+29.6%	COM	872540109
CL	COLGATE PALMOLIVE CO	366,951	$29.41M	0.2%	$57.21	+25.5%	COM	194162103
MRNA	MODERNA INC	204,502	$29.21M	0.2%	$83.97	+70.2%	COM	60770K107
EOG	EOG RES INC	263,111	$29.06M	0.2%	$84.44	+25.2%	COM	26875P101
TGT	TARGET CORP	204,246	$28.85M	0.2%	$64.58	+163.5%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	182,043	$28.72M	0.2%	$113.29	+28.4%	COM	693475105
BX	BLACKSTONE INC	312,566	$28.52M	0.2%	$78.19	+22.9%	COM	09260D107
WM	WASTE MGMT INC DEL	183,046	$28M	0.2%	$77.28	+91.4%	COM	94106L109
TFC	TRUIST FINL CORP	586,065	$27.8M	0.2%	$40.30	+1.2%	COM	89832Q109
D	DOMINION ENERGY INC	346,510	$27.66M	0.2%	$51.64	+34.3%	COM	25746U109
MU	MICRON TECHNOLOGY INC	494,455	$27.33M	0.2%	$51.02	+30.4%	COM	595112103
USB	US BANCORP DEL	591,603	$27.23M	0.2%	$38.47	+8.9%	COM NEW	902973304
AON	AON PLC	100,565	$27.12M	0.2%	$183.48	+52.6%	SHS CL A	G0403H108
—	ACTIVISION BLIZZARD INC	348,307	$27.12M	0.2%	$74.04	—	COM	00507V109
CSX	CSX CORP	928,092	$26.97M	0.2%	$27.00	+14.6%	COM	126408103
—	LAM RESEARCH CORP	62,705	$26.72M	0.2%	$214.65	—	COM	512807108
NEM	NEWMONT CORP	446,210	$26.63M	0.2%	$34.17	+85.2%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	277,304	$26.37M	0.2%	$65.07	+59.1%	COM	28176E108
EQIX	EQUINIX INC	40,050	$26.31M	0.2%	$386.88	+66.2%	COM	29444U700
HUM	HUMANA INC	55,764	$26.1M	0.2%	$285.71	+50.0%	COM	444859102
DG	DOLLAR GEN CORP NEW	105,561	$25.91M	0.2%	$112.34	+95.0%	COM	256677105
EL	LAUDER ESTEE COS INC	100,811	$25.67M	0.2%	$137.13	+73.9%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	140,555	$25.62M	0.2%	$129.77	+41.0%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	268,908	$24.65M	0.2%	$100.80	-10.2%	COM	31620M106
GD	GENERAL DYNAMICS CORP	109,059	$24.13M	0.2%	$170.44	+25.2%	COM	369550108
FDX	FEDEX CORP	105,791	$23.98M	0.2%	$208.68	-5.7%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	50,462	$23.64M	0.1%	$318.18	+53.2%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	105,428	$23.61M	0.1%	$218.30	+13.7%	COM	824348106
PSA	PUBLIC STORAGE	75,472	$23.6M	0.1%	$159.07	+81.6%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	629,264	$23.45M	0.1%	$32.08	+26.9%	COM	101137107
—	PIONEER NAT RES CO	104,696	$23.36M	0.1%	$159.63	—	COM	723787107
FISV	FISERV INC	262,243	$23.33M	0.1%	$91.42	+6.1%	COM	337738108
EMR	EMERSON ELEC CO	290,990	$23.14M	0.1%	$62.21	+31.6%	COM	291011104
NSC	NORFOLK SOUTHN CORP	101,600	$23.09M	0.1%	$133.65	+69.5%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	243,294	$22.88M	0.1%	$69.09	+47.3%	COM	45866F104
GIS	GENERAL MLS INC	303,048	$22.86M	0.1%	$38.37	+61.2%	COM	370334104
APD	AIR PRODS & CHEMS INC	94,597	$22.75M	0.1%	$144.09	+53.3%	COM	009158106
KLAC	KLA CORP	69,209	$22.08M	0.1%	$154.09	+110.1%	COM NEW	482480100
CNC	CENTENE CORP DEL	258,956	$21.91M	0.1%	$61.18	+35.8%	COM	15135B101
SLB	SCHLUMBERGER LTD	603,509	$21.58M	0.1%	$51.97	-26.3%	COM STK	806857108
ETN	EATON CORP PLC	170,543	$21.49M	0.1%	$70.09	+89.2%	SHS	G29183103
DLTR	DOLLAR TREE INC	136,811	$21.32M	0.1%	$92.69	+70.9%	COM	256746108
PANW	PALO ALTO NETWORKS INC	42,700	$21.09M	0.1%	$44.34	+100.0%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	219,639	$21.07M	0.1%	$55.50	+56.1%	COM	025537101
OXY	OCCIDENTAL PETE CORP	356,599	$21M	0.1%	$58.56	-0.7%	COM	674599105
KMB	KIMBERLY-CLARK CORP	155,020	$20.95M	0.1%	$88.97	+29.0%	COM	494368103
MCK	MCKESSON CORP	64,018	$20.88M	0.1%	$153.56	+104.5%	COM	58155Q103
SNPS	SYNOPSYS INC	67,287	$20.43M	0.1%	$153.07	+97.1%	COM	871607107
BIIB	BIOGEN INC	100,149	$20.42M	0.1%	$295.08	-30.7%	COM	09062X103
SRE	SEMPRA	134,384	$20.19M	0.1%	$49.97	+42.7%	COM	816851109
AZO	AUTOZONE INC	9,382	$20.16M	0.1%	$1016.17	+102.4%	COM	053332102
LHX	L3HARRIS TECHNOLOGIES INC	82,195	$19.87M	0.1%	$181.15	+23.4%	COM	502431109
GM	GENERAL MTRS CO	621,326	$19.73M	0.1%	$36.55	-1.0%	COM	37045V100
MPC	MARATHON PETE CORP	239,895	$19.72M	0.1%	$57.31	+50.5%	COM	56585A102
KR	KROGER CO	412,147	$19.51M	0.1%	$25.14	+95.7%	COM	501044101
VLO	VALERO ENERGY CORP	182,857	$19.43M	0.1%	$80.56	+31.5%	COM	91913Y100
MCO	MOODYS CORP	70,427	$19.15M	0.1%	$172.89	+67.7%	COM	615369105
EXC	EXELON CORP	418,442	$18.96M	0.1%	$22.58	+82.6%	COM	30161N101
SYY	SYSCO CORP	223,807	$18.96M	0.1%	$55.04	+37.6%	COM	871829107
FCX	FREEPORT-MCMORAN INC	647,744	$18.95M	0.1%	$17.14	+121.3%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	47,975	$18.93M	0.1%	$302.79	+40.3%	COM	776696106
MET	METLIFE INC	301,299	$18.92M	0.1%	$36.09	+64.2%	COM	59156R108
F	FORD MTR CO DEL	1,683,883	$18.74M	0.1%	$7.58	+39.2%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	239,210	$18.56M	0.1%	$41.62	+88.6%	COM	039483102
ORLY	OREILLY AUTOMOTIVE INC	29,310	$18.52M	0.1%	$25.27	+70.3%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	274,354	$18.52M	0.1%	$70.40	+2.4%	CL A	192446102
ZM	ZOOM VIDEO COMMUNICATIONS IN	170,176	$18.37M	0.1%	$219.53	-52.0%	CL A	98980L101
TRV	TRAVELERS COMPANIES INC	108,206	$18.3M	0.1%	$113.08	+43.1%	COM	89417E109
COF	CAPITAL ONE FINL CORP	175,598	$18.3M	0.1%	$84.23	+35.9%	COM	14040H105
O	REALTY INCOME CORP	266,638	$18.2M	0.1%	$49.58	+13.9%	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	120,738	$18.11M	0.1%	$73.64	+105.0%	COM	127387108
EA	ELECTRONIC ARTS INC	148,175	$18.02M	0.1%	$123.41	+1.3%	COM	285512109
HCA	HCA HEALTHCARE INC	106,589	$17.91M	0.1%	$103.41	+101.2%	COM	40412C101
AIG	AMERICAN INTL GROUP INC	349,257	$17.86M	0.1%	$44.06	+21.3%	COM NEW	026874784
PAYX	PAYCHEX INC	156,731	$17.85M	0.1%	$74.22	+52.1%	COM	704326107
MAR	MARRIOTT INTL INC NEW	128,379	$17.46M	0.1%	$127.19	+25.4%	CL A	571903202
WELL	WELLTOWER INC	211,686	$17.43M	0.1%	$60.91	+33.3%	COM	95040Q104
APH	AMPHENOL CORP NEW	268,561	$17.29M	0.1%	$28.23	+19.0%	CL A	032095101
IQV	IQVIA HLDGS INC	79,671	$17.29M	0.1%	$139.63	+55.5%	COM	46266C105
CTVA	CORTEVA INC	316,605	$17.14M	0.1%	$29.64	+88.3%	COM	22052L104
UBER	UBER TECHNOLOGIES INC	827,584	$16.93M	0.1%	$33.59	-21.0%	COM	90353T100
DOW	DOW INC	325,669	$16.81M	0.1%	$36.33	+42.6%	COM	260557103
PSX	PHILLIPS 66	202,630	$16.61M	0.1%	$78.47	+3.2%	COM	718546104
ADSK	AUTODESK INC	95,920	$16.49M	0.1%	$150.39	+27.9%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	12,493	$16.33M	0.1%	$12.96	+114.9%	COM	169656105
XEL	XCEL ENERGY INC	230,780	$16.33M	0.1%	$47.39	+35.8%	COM	98389B100
ECL	ECOLAB INC	105,952	$16.29M	0.1%	$136.50	+16.5%	COM	278865100
DLR	DIGITAL RLTY TR INC	125,177	$16.25M	0.1%	$96.86	+24.9%	COM	253868103
FTNT	FORTINET INC	286,974	$16.24M	0.1%	$52.25	+13.7%	COM	34959E109
WMB	WILLIAMS COS INC	515,438	$16.09M	0.1%	$18.30	+59.6%	COM	969457100
MRVL	MARVELL TECHNOLOGY INC	369,460	$16.08M	0.1%	$50.95	+9.6%	COM	573874104
A	AGILENT TECHNOLOGIES INC	134,901	$16.02M	0.1%	$81.49	+47.1%	COM	00846U101
DVN	DEVON ENERGY CORP NEW	290,418	$16M	0.1%	$23.92	+128.3%	COM	25179M103
SBAC	SBA COMMUNICATIONS CORP NEW	49,665	$15.89M	0.1%	$213.84	+48.5%	CL A	78410G104
STZ	CONSTELLATION BRANDS INC	68,190	$15.89M	0.1%	$191.59	+19.2%	CL A	21036P108
HPQ	HP INC	484,277	$15.88M	0.1%	$19.13	+67.6%	COM	40434L105
BAX	BAXTER INTL INC	246,715	$15.85M	0.1%	$64.51	+3.0%	COM	071813109
MNST	MONSTER BEVERAGE CORP NEW	169,786	$15.74M	0.1%	$30.55	+42.3%	COM	61174X109
PRU	PRUDENTIAL FINL INC	163,870	$15.68M	0.1%	$73.67	+20.1%	COM	744320102
CHD	CHURCH & DWIGHT CO INC	168,961	$15.66M	0.1%	$65.06	+39.0%	COM	171340102
CRWD	CROWDSTRIKE HLDGS INC	91,639	$15.45M	0.1%	$134.80	+34.4%	CL A	22788C105
AFL	AFLAC INC	278,488	$15.41M	0.1%	$39.97	+36.0%	COM	001055102
TSN	TYSON FOODS INC	178,704	$15.38M	0.1%	$63.09	+25.8%	CL A	902494103
MSI	MOTOROLA SOLUTIONS INC	72,884	$15.28M	0.1%	$142.35	+46.7%	COM NEW	620076307
ALL	ALLSTATE CORP	119,843	$15.19M	0.1%	$81.83	+46.7%	COM	020002101
EXR	EXTRA SPACE STORAGE INC	87,255	$14.84M	0.1%	$82.13	+93.1%	COM	30225T102
AJG	GALLAGHER ARTHUR J & CO	90,448	$14.75M	0.1%	$90.52	+77.0%	COM	363576109
OTIS	OTIS WORLDWIDE CORP	208,646	$14.74M	0.1%	$54.35	+27.8%	COM	68902V107
AMP	AMERIPRISE FINL INC	61,888	$14.71M	0.1%	$176.53	+43.9%	COM	03076C106
LNG	CHENIERE ENERGY INC	110,287	$14.67M	0.1%	$73.66	+84.9%	COM NEW	16411R208
HSY	HERSHEY CO	67,931	$14.62M	0.1%	$119.98	+65.6%	COM	427866108
ED	CONSOLIDATED EDISON INC	150,175	$14.28M	0.1%	$63.09	+33.2%	COM	209115104
ABNB	AIRBNB INC	159,910	$14.24M	0.1%	$130.14	0.0%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	127,794	$14.24M	0.1%	$97.32	+40.5%	COM	43300A203
JCI	JOHNSON CTLS INTL PLC	297,097	$14.22M	0.1%	$33.74	+53.5%	SHS	G51502105
KMI	KINDER MORGAN INC DEL	848,532	$14.22M	0.1%	$11.33	+35.2%	COM	49456B101
MSCI	MSCI INC	34,285	$14.13M	0.1%	$241.79	+72.8%	COM	55354G100
—	SEAGEN INC	78,820	$13.95M	0.1%	$172.43	—	COM	81181C104
BK	BANK NEW YORK MELLON CORP	333,416	$13.91M	0.1%	$43.44	-7.8%	COM	064058100
CTAS	CINTAS CORP	37,045	$13.84M	0.1%	$57.92	+62.8%	COM	172908105
WBD	WARNER BROS DISCOVERY INC	1,028,339	$13.8M	0.1%	$18.55	0.0%	COM SER A	934423104
YUM	YUM BRANDS INC	121,156	$13.75M	0.1%	$77.52	+39.8%	COM	988498101
KDP	KEURIG DR PEPPER INC	385,772	$13.65M	0.1%	$26.02	+26.3%	COM	49271V100
CARR	CARRIER GLOBAL CORPORATION	382,649	$13.64M	0.1%	$21.17	+76.1%	COM	14448C104
XYZ	BLOCK INC	220,996	$13.58M	0.1%	$87.02	+5.0%	CL A	852234103
SPG	SIMON PPTY GROUP INC NEW	142,514	$13.53M	0.1%	$98.55	-5.4%	COM	828806109
GPN	GLOBAL PMTS INC	122,017	$13.5M	0.1%	$139.52	-12.6%	COM	37940X102
PH	PARKER-HANNIFIN CORP	54,712	$13.46M	0.1%	$178.39	+43.0%	COM	701094104
WEC	WEC ENERGY GROUP INC	133,547	$13.44M	0.1%	$66.58	+34.3%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	210,706	$13.33M	0.1%	$43.47	+38.1%	COM	744573106
IFF	INTERNATIONAL FLAVORS&FRAGRA	111,342	$13.26M	0.1%	$112.57	-0.0%	COM	459506101
RMD	RESMED INC	63,123	$13.23M	0.1%	$135.25	+52.3%	COM	761152107
MCHP	MICROCHIP TECHNOLOGY INC.	227,693	$13.22M	0.1%	$59.50	+2.3%	COM	595017104
LULU	LULULEMON ATHLETICA INC	48,022	$13.09M	0.1%	$190.09	+68.6%	COM	550021109
WY	WEYERHAEUSER CO MTN BE	394,395	$13.06M	0.1%	$27.23	+23.3%	COM NEW	962166104
MTB	M & T BK CORP	81,598	$13.01M	0.1%	$137.98	+8.0%	COM	55261F104
ILMN	ILLUMINA INC	70,036	$12.91M	0.1%	$273.20	-6.5%	COM	452327109
IDXX	IDEXX LABS INC	36,633	$12.85M	0.1%	$271.14	+50.4%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	98,732	$12.82M	0.1%	$100.01	+32.3%	SHS	G8994E103
DXCM	DEXCOM INC	171,011	$12.74M	0.1%	$79.29	+15.1%	COM	252131107
HAL	HALLIBURTON CO	405,053	$12.7M	0.1%	$30.11	+14.6%	COM	406216101
—	HESS CORP	119,159	$12.62M	0.1%	$57.71	—	COM	42809H107
—	KELLOGG CO	176,885	$12.62M	0.1%	$49.01	+17.0%	COM	487836108
ES	EVERSOURCE ENERGY	148,814	$12.57M	0.1%	$57.36	+33.1%	COM	30040W108
COR	AMERISOURCEBERGEN CORP	88,507	$12.52M	0.1%	$99.90	+47.8%	COM	03073E105
VICI	VICI PPTYS INC	420,075	$12.51M	0.1%	$20.19	+19.7%	COM	925652109
DD	DUPONT DE NEMOURS INC	220,877	$12.28M	0.1%	$26.60	-4.8%	COM	26614N102
ALNY	ALNYLAM PHARMACEUTICALS INC	83,987	$12.25M	0.1%	$121.18	+17.1%	COM	02043Q107
VRSK	VERISK ANALYTICS INC	70,484	$12.2M	0.1%	$135.04	+34.8%	COM	92345Y106
FAST	FASTENAL CO	243,572	$12.16M	0.1%	$15.46	+59.4%	COM	311900104
ROST	ROSS STORES INC	172,722	$12.13M	0.1%	$84.67	+0.9%	COM	778296103
CLX	CLOROX CO DEL	85,637	$12.07M	0.1%	$123.19	+2.7%	COM	189054109
VEEV	VEEVA SYS INC	60,846	$12.05M	0.1%	$129.73	+41.8%	CL A COM	922475108
NUE	NUCOR CORP	115,232	$12.03M	0.1%	$56.79	+125.1%	COM	670346105
—	ATLASSIAN CORP PLC	63,988	$11.99M	0.1%	$148.08	—	CL A	G06242104
WDAY	WORKDAY INC	85,852	$11.98M	0.1%	$169.54	+7.2%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	22,221	$11.93M	0.1%	$371.16	+32.2%	COM	893641100
PCAR	PACCAR INC	144,366	$11.89M	0.1%	$37.26	+30.3%	COM	693718108
AVB	AVALONBAY CMNTYS INC	61,004	$11.85M	0.1%	$151.79	+25.0%	COM	053484101
AWK	AMERICAN WTR WKS CO INC NEW	79,505	$11.83M	0.1%	$98.31	+43.4%	COM	030420103
—	DISCOVER FINL SVCS	124,936	$11.82M	0.1%	$64.39	—	COM	254709108
—	TWITTER INC	315,661	$11.8M	0.1%	$30.71	—	COM	90184L102
PPG	PPG INDS INC	102,939	$11.77M	0.1%	$99.30	+16.4%	COM	693506107
MTD	METTLER TOLEDO INTERNATIONAL	10,206	$11.72M	0.1%	$777.84	+61.5%	COM	592688105
BKR	BAKER HUGHES COMPANY	405,179	$11.7M	0.1%	$24.46	+26.6%	CL A	05722G100
EQR	EQUITY RESIDENTIAL	161,756	$11.68M	0.1%	$55.80	+22.1%	SH BEN INT	29476L107
SNOW	SNOWFLAKE INC	83,708	$11.64M	0.1%	$256.40	-38.2%	CL A	833445109
—	WALGREENS BOOTS ALLIANCE INC	306,327	$11.61M	0.1%	$63.49	—	COM	931427108
CMI	CUMMINS INC	59,636	$11.54M	0.1%	$136.72	+33.9%	COM	231021106
KKR	KKR & CO INC	249,108	$11.53M	0.1%	$32.10	+58.5%	COM	48251W104
OKE	ONEOK INC NEW	206,614	$11.47M	0.1%	$42.95	+24.4%	COM	682680103
RSG	REPUBLIC SVCS INC	87,259	$11.42M	0.1%	$76.46	+63.9%	COM	760759100
EBAY	EBAY INC.	273,978	$11.42M	0.1%	$35.83	+26.8%	COM	278642103
KHC	KRAFT HEINZ CO	298,408	$11.38M	0.1%	$37.20	-9.8%	COM	500754106
FRCB	FIRST REP BK SAN FRANCISCO C	77,940	$11.24M	0.1%	$110.25	+35.1%	COM	33616C100
ENPH	ENPHASE ENERGY INC	57,187	$11.16M	0.1%	$73.30	+146.6%	COM	29355A107
ODFL	OLD DOMINION FREIGHT LINE IN	43,542	$11.16M	0.1%	$69.38	+85.2%	COM	679580100
KEYS	KEYSIGHT TECHNOLOGIES INC	79,127	$10.91M	0.1%	$84.95	+67.5%	COM	49338L103
RF	REGIONS FINANCIAL CORP NEW	577,363	$10.83M	0.1%	$14.61	+20.4%	COM	7591EP100
TROW	PRICE T ROWE GROUP INC	94,694	$10.76M	0.1%	$94.35	+13.6%	COM	74144T108
AME	AMETEK INC	97,499	$10.71M	0.1%	$85.46	+38.8%	COM	031100100
WAT	WATERS CORP	32,268	$10.68M	0.1%	$241.66	+31.4%	COM	941848103
ALB	ALBEMARLE CORP	51,101	$10.68M	0.1%	$108.62	+95.6%	COM	012653101
CBRE	CBRE GROUP INC	144,009	$10.6M	0.1%	$55.57	+44.9%	CL A	12504L109
—	SVB FINANCIAL GROUP	26,540	$10.48M	0.1%	$290.19	—	COM	78486Q101
DDOG	DATADOG INC	109,361	$10.42M	0.1%	$85.95	+27.9%	CL A COM	23804L103
GLW	CORNING INC	329,789	$10.39M	0.1%	$25.26	+23.0%	COM	219350105
CSGP	COSTAR GROUP INC	171,584	$10.37M	0.1%	$79.22	-23.5%	COM	22160N109
DTE	DTE ENERGY CO	81,631	$10.35M	0.1%	$81.51	+41.2%	COM	233331107
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,749	$10.26M	0.1%	$122.72	+15.9%	COM	015271109
—	PARAMOUNT GLOBAL	415,288	$10.25M	0.1%	$33.02	—	CLASS B COM	92556H206
—	APTIV PLC	114,399	$10.19M	0.1%	$75.97	—	SHS	G6095L109
—	ARISTA NETWORKS INC	108,642	$10.18M	0.1%	$155.85	—	COM	040413106
—	VMWARE INC	89,186	$10.16M	0.1%	$126.16	—	CL A COM	928563402
GWW	GRAINGER W W INC	22,329	$10.15M	0.1%	$329.00	+42.7%	COM	384802104
ROK	ROCKWELL AUTOMATION INC	50,799	$10.13M	0.1%	$174.10	+21.7%	COM	773903109
HOLX	HOLOGIC INC	145,908	$10.11M	0.1%	$54.49	+36.2%	COM	436440101
ZBH	ZIMMER BIOMET HOLDINGS INC	95,915	$10.08M	0.1%	$115.71	-0.7%	COM	98956P102
EIX	EDISON INTL	159,093	$10.06M	0.1%	$48.99	+17.2%	COM	281020107
ON	ON SEMICONDUCTOR CORP	199,043	$10.01M	0.1%	$30.04	+85.5%	COM	682189105
FITB	FIFTH THIRD BANCORP	297,529	$9.997M	0.1%	$23.62	+36.8%	COM	316773100
EPAM	EPAM SYS INC	33,800	$9.964M	0.1%	$242.17	+26.2%	COM	29414B104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,171	$9.946M	0.1%	$126.19	+0.9%	COM	874054109
LYB	LYONDELLBASELL INDUSTRIES N	113,704	$9.945M	0.1%	$69.14	+15.0%	SHS - A -	N53745100
WST	WEST PHARMACEUTICAL SVSC INC	32,767	$9.908M	0.1%	$160.29	+101.1%	COM	955306105
CPRT	COPART INC	91,129	$9.902M	0.1%	$19.51	+45.9%	COM	217204106
STT	STATE STR CORP	159,964	$9.862M	0.1%	$67.97	-8.4%	COM	857477103
AEE	AMEREN CORP	108,904	$9.841M	0.1%	$60.02	+37.9%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	73,202	$9.734M	0.1%	$104.78	+21.2%	COM	74834L100
EFX	EQUIFAX INC	53,097	$9.705M	0.1%	$138.10	+41.1%	COM	294429105
ETR	ENTERGY CORP NEW	85,900	$9.676M	0.1%	$39.96	+28.9%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	48,907	$9.654M	0.1%	$159.57	+27.8%	SHS	G96629103
RVTY	PERKINELMER INC	67,746	$9.635M	0.1%	$115.85	+28.2%	COM	714046109
APO	APOLLO GLOBAL MGMT INC	197,836	$9.591M	0.1%	$58.34	-12.9%	COM	03769M106
IVV	ISHARES TR	25,108	$9.52M	0.1%	$418.67	—	CORE S&P500 ET	464287200
EXPD	EXPEDITORS INTL WASH INC	97,629	$9.515M	0.1%	$78.69	+24.4%	COM	302130109
—	LABORATORY CORP AMER HLDGS	40,488	$9.489M	0.1%	$164.39	—	COM NEW	50540R409
MKC	MCCORMICK & CO INC	113,897	$9.482M	0.1%	$74.11	+17.5%	COM NON VTG	579780206
INVH	INVITATION HOMES INC	266,459	$9.481M	0.1%	$24.73	+35.9%	COM	46187W107
HRL	HORMEL FOODS CORP	198,599	$9.406M	0.1%	$36.61	+21.3%	COM	440452100
CTRA	COTERRA ENERGY INC	363,086	$9.364M	0.1%	$17.46	+46.8%	COM	127097103
GEN	NORTONLIFELOCK INC	425,855	$9.352M	0.1%	$15.06	+50.9%	COM	668771108
CDW	CDW CORP	59,024	$9.3M	0.1%	$103.33	+55.4%	COM	12514G108
—	DUKE REALTY CORP	167,472	$9.203M	0.1%	$35.38	—	COM NEW	264411505
ULTA	ULTA BEAUTY INC	23,801	$9.175M	0.1%	$272.36	+45.9%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	47,320	$9.173M	0.1%	$17.86	+113.5%	COM	892356106
DHI	D R HORTON INC	138,373	$9.159M	0.1%	$48.13	+40.8%	COM	23331A109
DPZ	DOMINOS PIZZA INC	23,449	$9.138M	0.1%	$280.33	+25.3%	COM	25754A201
RJF	RAYMOND JAMES FINL INC	102,182	$9.136M	0.1%	$74.77	+24.0%	COM	754730109
BALL	BALL CORP	132,749	$9.129M	0.1%	$51.51	+39.9%	COM	058498106
HIG	HARTFORD FINL SVCS GROUP INC	138,888	$9.087M	0.1%	$47.24	+37.9%	COM	416515104
—	ANSYS INC	37,969	$9.086M	0.1%	$210.64	—	COM	03662Q105
CINF	CINCINNATI FINL CORP	76,307	$9.079M	0.1%	$82.96	+39.2%	COM	172062101
FANG	DIAMONDBACK ENERGY INC	74,930	$9.078M	0.1%	$59.93	+92.5%	COM	25278X109
LUV	SOUTHWEST AIRLS CO	250,570	$9.051M	0.1%	$49.69	-19.5%	COM	844741108
VTR	VENTAS INC	174,604	$8.98M	0.1%	$42.42	+15.8%	COM	92276F100
AKAM	AKAMAI TECHNOLOGIES INC	97,314	$8.888M	0.1%	$91.57	+13.8%	COM	00971T101
WRB	BERKLEY W R CORP	129,783	$8.859M	0.1%	$33.02	+25.8%	COM	084423102
FE	FIRSTENERGY CORP	229,778	$8.821M	0.1%	$31.26	+17.6%	COM	337932107
VTRS	VIATRIS INC	841,188	$8.807M	0.1%	$12.62	-26.4%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	663,424	$8.797M	0.1%	$12.71	+7.2%	COM	42824C109
PODD	INSULET CORP	40,238	$8.769M	0.1%	$159.04	+42.9%	COM	45784P101
MAA	MID-AMER APT CMNTYS INC	50,158	$8.761M	0.1%	$99.86	+62.2%	COM	59522J103
NTRS	NORTHERN TR CORP	89,694	$8.654M	0.1%	$82.94	+13.1%	COM	665859104
MKL	MARKEL CORP	6,679	$8.638M	0.1%	$1206.23	+13.8%	COM	570535104
PPL	PPL CORP	311,843	$8.46M	0.1%	$23.01	+10.0%	COM	69351T106
IT	GARTNER INC	34,964	$8.455M	0.1%	$154.15	+72.6%	COM	366651107
OMC	OMNICOM GROUP INC	132,893	$8.453M	0.1%	$60.16	+8.4%	COM	681919106
MTCH	MATCH GROUP INC NEW	120,535	$8.4M	0.1%	$106.01	-25.3%	COM	57667L107
FDS	FACTSET RESH SYS INC	21,780	$8.376M	0.1%	$285.45	+32.3%	COM	303075105
ALGN	ALIGN TECHNOLOGY INC	35,379	$8.373M	0.1%	$324.04	-5.2%	COM	016255101
ZS	ZSCALER INC	55,972	$8.368M	0.1%	$90.47	+95.4%	COM	98980G102
SUI	SUN CMNTYS INC	52,367	$8.345M	0.1%	$125.90	—	COM	866674104
AVTR	AVANTOR INC	266,354	$8.284M	0.1%	$22.30	+40.0%	COM	05352A100
CMS	CMS ENERGY CORP	122,500	$8.269M	0.1%	$45.98	+34.1%	COM	125896100
FTV	FORTIVE CORP	151,786	$8.254M	0.1%	$45.80	-4.9%	COM	34959J108
SPOT	SPOTIFY TECHNOLOGY S A	87,958	$8.253M	0.1%	$166.27	-32.2%	SHS	L8681T102
VMC	VULCAN MATLS CO	57,775	$8.21M	0.1%	$125.84	+27.5%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	27,148	$8.124M	0.1%	$233.14	+43.0%	COM	573284106
GPC	GENUINE PARTS CO	60,644	$8.066M	0.1%	$82.88	+45.2%	COM	372460105
—	CATALENT INC	74,540	$7.997M	0.1%	$65.07	—	COM	148806102
BMRN	BIOMARIN PHARMACEUTICAL INC	95,913	$7.948M	0.1%	$88.45	-10.0%	COM	09061G101
CEG	CONSTELLATION ENERGY CORP	138,185	$7.912M	0.0%	$47.25	+23.6%	COM	21037T109
—	AMCOR PLC	634,611	$7.888M	0.0%	$7.87	+35.1%	ORD	G0250X107
CNP	CENTERPOINT ENERGY INC	266,609	$7.886M	0.0%	$22.41	+25.0%	COM	15189T107
DAL	DELTA AIR LINES INC DEL	270,839	$7.846M	0.0%	$48.44	-23.4%	COM NEW	247361702
ACGL	ARCH CAP GROUP LTD	172,184	$7.833M	0.0%	$34.04	+29.5%	ORD	G0450A105
—	HORIZON THERAPEUTICS PUB L	98,130	$7.827M	0.0%	$43.49	—	SHS	G46188101
LUMN	LUMEN TECHNOLOGIES INC	714,643	$7.797M	0.0%	$10.96	-1.3%	COM	550241103
PWR	QUANTA SVCS INC	62,145	$7.789M	0.0%	$52.16	+133.9%	COM	74762E102
TTD	THE TRADE DESK INC	185,679	$7.778M	0.0%	$60.17	-9.0%	COM CL A	88339J105
CF	CF INDS HLDGS INC	90,243	$7.737M	0.0%	$42.22	+112.6%	COM	125269100
STE	STERIS PLC	37,434	$7.717M	0.0%	$142.65	+52.8%	SHS USD	G8473T100
FHN	FIRST HORIZON CORPORATION	352,738	$7.711M	0.0%	$14.67	+34.4%	COM	320517105
NDAQ	NASDAQ INC	50,056	$7.636M	0.0%	$33.58	+49.6%	COM	631103108
MOH	MOLINA HEALTHCARE INC	27,284	$7.629M	0.0%	$163.74	+84.5%	COM	60855R100
LEN	LENNAR CORP	108,016	$7.623M	0.0%	$54.09	+28.3%	CL A	526057104
CFG	CITIZENS FINL GROUP INC	213,273	$7.612M	0.0%	$29.75	+12.8%	COM	174610105
FOXA	FOX CORP	236,647	$7.611M	0.0%	$34.51	-2.8%	CL A COM	35137L105
TDY	TELEDYNE TECHNOLOGIES INC	20,228	$7.588M	0.0%	$314.00	+32.8%	COM	879360105
EXPE	EXPEDIA GROUP INC	79,583	$7.547M	0.0%	$123.48	+13.8%	COM NEW	30212P303
UTHR	UNITED THERAPEUTICS CORP DEL	31,997	$7.54M	0.0%	$158.24	+28.5%	COM	91307C102
HBAN	HUNTINGTON BANCSHARES INC	626,552	$7.537M	0.0%	$10.97	+2.1%	COM	446150104
MOS	MOSAIC CO NEW	159,550	$7.536M	0.0%	$26.18	+113.1%	COM	61945C103
IR	INGERSOLL RAND INC	177,405	$7.465M	0.0%	$35.71	+26.9%	COM	45687V106
PFG	PRINCIPAL FINANCIAL GROUP IN	111,661	$7.458M	0.0%	$44.92	+37.4%	COM	74251V102
DOX	AMDOCS LTD	89,240	$7.435M	0.0%	$65.54	+16.1%	SHS	G02602103
ESS	ESSEX PPTY TR INC	28,391	$7.425M	0.0%	$213.30	+23.1%	COM	297178105
DOV	DOVER CORP	60,869	$7.385M	0.0%	$91.79	+40.6%	COM	260003108
MPWR	MONOLITHIC PWR SYS INC	19,193	$7.371M	0.0%	$191.10	+114.7%	COM	609839105
URI	UNITED RENTALS INC	30,229	$7.343M	0.0%	$175.07	+62.8%	COM	911363109
CBOE	CBOE GLOBAL MKTS INC	64,853	$7.341M	0.0%	$100.70	+6.8%	COM	12503M108
NTAP	NETAPP INC	112,147	$7.316M	0.0%	$57.73	+14.0%	COM	64110D104
BR	BROADRIDGE FINL SOLUTIONS IN	50,988	$7.268M	0.0%	$108.81	+25.2%	COM	11133T103
—	LIBERTY MEDIA CORP DEL	113,526	$7.205M	0.0%	$43.42	—	COM SER C FRML	531229854
MDB	MONGODB INC	27,401	$7.111M	0.0%	$220.05	+42.1%	CL A	60937P106
TWLO	TWILIO INC	83,464	$6.995M	0.0%	$157.47	-29.0%	CL A	90138F102
KEY	KEYCORP	405,726	$6.991M	0.0%	$13.97	+13.9%	COM	493267108
TER	TERADYNE INC	78,021	$6.987M	0.0%	$64.59	+58.5%	COM	880770102
VRSN	VERISIGN INC	41,603	$6.961M	0.0%	$167.15	+8.8%	COM	92343E102
PLTR	PALANTIR TECHNOLOGIES INC	765,294	$6.941M	0.0%	$20.36	-51.4%	CL A	69608A108
DOCU	DOCUSIGN INC	120,391	$6.908M	0.0%	$102.85	-21.3%	COM	256163106
—	FLEETCOR TECHNOLOGIES INC	32,876	$6.908M	0.0%	$206.79	—	COM	339041105
CAH	CARDINAL HEALTH INC	132,045	$6.902M	0.0%	$47.42	+11.0%	COM	14149Y108
—	JACOBS ENGR GROUP INC	54,070	$6.874M	0.0%	$82.59	—	COM	469814107
AVY	AVERY DENNISON CORP	42,432	$6.868M	0.0%	$120.23	+33.1%	COM	053611109
WPC	WP CAREY INC	82,563	$6.841M	0.0%	$66.85	—	COM	92936U109
CAG	CONAGRA BRANDS INC	199,159	$6.819M	0.0%	$25.69	+11.2%	COM	205887102
DASH	DOORDASH INC	105,733	$6.785M	0.0%	$123.51	-35.7%	CL A	25809K105
JKHY	HENRY JACK & ASSOC INC	37,673	$6.782M	0.0%	$144.04	+24.1%	COM	426281101
—	MARATHON OIL CORP	301,611	$6.78M	0.0%	$13.82	—	COM	565849106
VFC	V F CORP	152,517	$6.737M	0.0%	$74.60	-32.8%	COM	918204108
TRU	TRANSUNION	84,014	$6.72M	0.0%	$76.56	+10.2%	COM	89400J107
SWK	STANLEY BLACK & DECKER INC	63,803	$6.69M	0.0%	$121.08	-11.9%	COM	854502101
ATO	ATMOS ENERGY CORP	59,401	$6.659M	0.0%	$86.27	+21.4%	COM	049560105
—	COOPER COS INC	21,222	$6.645M	0.0%	$272.94	—	COM NEW	216648402
GRMN	GARMIN LTD	67,336	$6.616M	0.0%	$73.65	+31.7%	SHS	H2906T109
LBRDK	LIBERTY BROADBAND CORP	56,854	$6.575M	0.0%	$109.80	+3.9%	COM SER C	530307305
IP	INTERNATIONAL PAPER CO	156,580	$6.55M	0.0%	$33.86	+16.1%	COM	460146103
PCG	PG&E CORP	656,336	$6.55M	0.0%	$13.28	-12.5%	COM	69331C108
RPRX	ROYALTY PHARMA PLC	155,289	$6.528M	0.0%	$44.33	-7.5%	SHS CLASS A	G7709Q104
PKG	PACKAGING CORP AMER	47,363	$6.512M	0.0%	$99.61	+38.6%	COM	695156109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,138	$6.507M	0.0%	$213.73	+62.9%	CL A	989207105
SWKS	SKYWORKS SOLUTIONS INC	70,208	$6.504M	0.0%	$89.36	+8.2%	COM	83088M102
REG	REGENCY CTRS CORP	109,626	$6.502M	0.0%	$44.70	+27.3%	COM	758849103
WAB	WABTEC	79,022	$6.486M	0.0%	$76.71	+13.8%	COM	929740108
HSIC	HENRY SCHEIN INC	84,406	$6.477M	0.0%	$69.45	+20.7%	COM	806407102
SJM	SMUCKER J M CO	50,348	$6.445M	0.0%	$89.69	+31.3%	COM NEW	832696405
LPLA	LPL FINL HLDGS INC	34,730	$6.407M	0.0%	$93.61	+102.9%	COM	50212V100
UDR	UDR INC	138,626	$6.382M	0.0%	$34.59	+25.9%	COM	902653104
CHRW	C H ROBINSON WORLDWIDE INC	62,785	$6.365M	0.0%	$76.63	+24.5%	COM NEW	12541W209
KMX	CARMAX INC	70,092	$6.342M	0.0%	$80.07	+17.4%	COM	143130102
IRM	IRON MTN INC NEW	128,817	$6.272M	0.0%	$26.80	+70.8%	COM	46284V101
RBLX	ROBLOX CORP	190,269	$6.252M	0.0%	$33.59	0.0%	CL A	771049103
WDC	WESTERN DIGITAL CORP.	139,214	$6.241M	0.0%	$47.73	-16.2%	COM	958102105
TRMB	TRIMBLE INC	107,111	$6.237M	0.0%	$43.84	+49.8%	COM	896239100
LNT	ALLIANT ENERGY CORP	106,056	$6.216M	0.0%	$40.62	+31.7%	COM	018802108
—	SPLUNK INC	70,272	$6.216M	0.0%	$114.68	—	COM	848637104
NET	CLOUDFLARE INC	141,806	$6.204M	0.0%	$66.39	+8.5%	CL A COM	18915M107
MAS	MASCO CORP	122,267	$6.187M	0.0%	$40.34	+22.3%	COM	574599106
DRI	DARDEN RESTAURANTS INC	54,304	$6.143M	0.0%	$86.77	+27.8%	COM	237194105
EVRG	EVERGY INC	94,053	$6.137M	0.0%	$47.31	+23.1%	COM	30034W106
XYL	XYLEM INC	78,247	$6.117M	0.0%	$72.71	+8.7%	COM	98419M100
SYF	SYNCHRONY FINANCIAL	221,337	$6.113M	0.0%	$28.04	+13.7%	COM	87165B103
DOC	HEALTHPEAK PROPERTIES INC	235,513	$6.102M	0.0%	$25.04	-2.2%	COM	42250P103
CPT	CAMDEN PPTY TR	45,284	$6.09M	0.0%	$89.07	+45.0%	SH BEN INT	133131102
CCK	CROWN HLDGS INC	66,062	$6.089M	0.0%	$70.91	+44.8%	COM	228368106
INCY	INCYTE CORP	79,952	$6.074M	0.0%	$74.43	+2.0%	COM	45337C102
BXP	BOSTON PROPERTIES INC	68,264	$6.074M	0.0%	$90.46	-0.9%	COM	101121101
PAYC	PAYCOM SOFTWARE INC	21,657	$6.067M	0.0%	$206.64	+40.0%	COM	70432V102
SCI	SERVICE CORP INTL	87,248	$6.031M	0.0%	$49.89	+37.1%	COM	817565104
IEX	IDEX CORP	33,189	$6.028M	0.0%	$146.62	+22.6%	COM	45167R104
BRO	BROWN & BROWN INC	103,159	$6.018M	0.0%	$37.12	+61.4%	COM	115236101
POOL	POOL CORP	17,034	$5.983M	0.0%	$201.70	+87.3%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	17,966	$5.973M	0.0%	$283.79	+29.1%	COM	902252105
FMC	FMC CORP	55,609	$5.951M	0.0%	$74.55	+43.4%	COM NEW	302491303
HST	HOST HOTELS & RESORTS INC	378,461	$5.934M	0.0%	$13.93	+13.3%	COM	44107P104
—	ABIOMED INC	23,969	$5.933M	0.0%	$271.88	—	COM	003654100
AES	AES CORP	282,265	$5.93M	0.0%	$12.83	+46.8%	COM	00130H105
LVS	LAS VEGAS SANDS CORP	176,406	$5.925M	0.0%	$58.00	-43.0%	COM	517834107
TECH	BIO-TECHNE CORP	16,999	$5.893M	0.0%	$52.74	+74.8%	COM	09073M104
LDOS	LEIDOS HOLDINGS INC	57,631	$5.804M	0.0%	$76.48	+29.4%	COM	525327102
HUBS	HUBSPOT INC	19,262	$5.791M	0.0%	$229.96	+58.8%	COM	443573100
BF/B	BROWN FORMAN CORP	82,213	$5.768M	0.0%	$53.06	+17.8%	CL B	115637209
JBHT	HUNT J B TRANS SVCS INC	36,433	$5.737M	0.0%	$115.08	+41.9%	COM	445658107
TRGP	TARGA RES CORP	95,592	$5.704M	0.0%	$37.42	+77.2%	COM	87612G101
CE	CELANESE CORP DEL	48,172	$5.666M	0.0%	$101.03	+33.7%	COM	150870103
—	INTERPUBLIC GROUP COS INC	205,809	$5.666M	0.0%	$20.49	+34.3%	COM	460690100
SSNC	SS&C TECHNOLOGIES HLDGS INC	97,430	$5.658M	0.0%	$56.64	+13.5%	COM	78467J100
ROKU	ROKU INC	68,631	$5.637M	0.0%	$97.73	-0.9%	COM CL A	77543R102
—	LUCID GROUP INC	326,292	$5.599M	0.0%	$23.49	—	COM	549498103
—	BUNGE LIMITED	61,304	$5.56M	0.0%	$67.93	—	COM	G16962105
TXT	TEXTRON INC	90,888	$5.551M	0.0%	$55.28	+18.2%	COM	883203101
GNRC	GENERAC HLDGS INC	26,353	$5.549M	0.0%	$138.11	+78.0%	COM	368736104
—	CREATIVE MEDIA & CMNTY TR	781,157	$5.546M	0.0%	$15.50	—	COM NEW	125525584
BBY	BEST BUY INC	85,038	$5.544M	0.0%	$62.12	+12.4%	COM	086516101
LKQ	LKQ CORP	111,951	$5.496M	0.0%	$31.53	+42.0%	COM	501889208
DELL	DELL TECHNOLOGIES INC	118,802	$5.49M	0.0%	$27.75	+56.9%	CL C	24703L202
ELS	EQUITY LIFESTYLE PPTYS INC	77,461	$5.459M	0.0%	$72.07	—	COM	29472R108
ENTG	ENTEGRIS INC	59,208	$5.455M	0.0%	$56.20	+89.8%	COM	29362U104
—	ANNALY CAPITAL MANAGEMENT IN	913,498	$5.399M	0.0%	$8.08	—	COM	035710409
LYV	LIVE NATION ENTERTAINMENT IN	65,171	$5.382M	0.0%	$64.52	+49.1%	COM	538034109
EQT	EQT CORP	155,904	$5.363M	0.0%	$23.80	+64.0%	COM	26884L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	59,040	$5.335M	0.0%	$55.26	+43.7%	CL A	099502106
XRAY	DENTSPLY SIRONA INC	149,170	$5.33M	0.0%	$48.42	-16.5%	COM	24906P109
L	LOEWS CORP	89,013	$5.275M	0.0%	$49.33	+25.9%	COM	540424108
KIM	KIMCO RLTY CORP	263,795	$5.215M	0.0%	$14.83	+30.3%	COM	49446R109
CSL	CARLISLE COS INC	21,758	$5.192M	0.0%	$134.53	+77.4%	COM	142339100
—	CITRIX SYS INC	53,303	$5.179M	0.0%	$114.34	—	COM	177376100
YUMC	YUM CHINA HLDGS INC	106,729	$5.176M	0.0%	$43.83	-3.9%	COM	98850P109
FNF	FIDELITY NATIONAL FINANCIAL	139,360	$5.151M	0.0%	$29.53	+9.8%	FNF GROUP COM	31620R303
HWM	HOWMET AEROSPACE INC	163,637	$5.146M	0.0%	$15.98	+111.9%	COM	443201108
APA	APA CORPORATION	147,367	$5.143M	0.0%	$17.99	+109.6%	COM	03743Q108
NVR	NVR INC	1,275	$5.105M	0.0%	$3327.09	+28.0%	COM	62944T105
NDSN	NORDSON CORP	25,198	$5.101M	0.0%	$147.40	+38.4%	COM	655663102
NI	NISOURCE INC	171,787	$5.066M	0.0%	$21.71	+23.7%	COM	65473P105
STLD	STEEL DYNAMICS INC	76,330	$5.049M	0.0%	$35.91	+110.7%	COM	858119100
TFX	TELEFLEX INCORPORATED	20,480	$5.035M	0.0%	$287.77	-1.4%	COM	879369106
GDDY	GODADDY INC	70,704	$4.918M	0.0%	$70.26	+8.2%	CL A	380237107
PTC	PTC INC	46,002	$4.892M	0.0%	$88.30	+22.2%	COM	69370C100
UAL	UNITED AIRLS HLDGS INC	137,993	$4.888M	0.0%	$57.60	-23.8%	COM	910047109
EMN	EASTMAN CHEM CO	54,341	$4.878M	0.0%	$69.39	+29.5%	COM	277432100
—	AMC ENTMT HLDGS INC	359,734	$4.874M	0.0%	$29.16	—	CL A COM	00165C104
RGEN	REPLIGEN CORP	29,924	$4.86M	0.0%	$138.65	+14.1%	COM	759916109
SBNY	SIGNATURE BK NEW YORK N Y	27,049	$4.847M	0.0%	$143.56	—	COM	82669G104
RS	RELIANCE STEEL & ALUMINUM CO	28,462	$4.835M	0.0%	$116.79	+59.9%	COM	759509102
EWBC	EAST WEST BANCORP INC	74,575	$4.832M	0.0%	$52.68	+22.8%	COM	27579R104
OVV	OVINTIV INC	109,299	$4.83M	0.0%	$51.54	0.0%	COM	69047Q102
QRVO	QORVO INC	51,194	$4.829M	0.0%	$93.66	+15.2%	COM	74736K101
RHI	ROBERT HALF INTL INC	64,131	$4.803M	0.0%	$76.42	+24.1%	COM	770323103
PINS	PINTEREST INC	263,505	$4.785M	0.0%	$30.28	-30.9%	CL A	72352L106
CMA	COMERICA INC	64,916	$4.764M	0.0%	$59.87	+12.3%	COM	200340107
AIZ	ASSURANT INC	27,564	$4.764M	0.0%	$113.74	+49.4%	COM	04621X108
EG	EVEREST RE GROUP LTD	16,992	$4.763M	0.0%	$214.30	+23.7%	COM	G3223R108
—	ZENDESK INC	64,273	$4.761M	0.0%	$70.95	—	COM	98936J101
OKTA	OKTA INC	52,535	$4.749M	0.0%	$106.17	+1.7%	CL A	679295105
—	JUNIPER NETWORKS INC	166,221	$4.737M	0.0%	$26.58	—	COM	48203R104
ALLY	ALLY FINL INC	140,752	$4.717M	0.0%	$23.27	+49.7%	COM	02005N100
CRL	CHARLES RIV LABS INTL INC	22,024	$4.712M	0.0%	$160.42	+52.3%	COM	159864107
ELAN	ELANCO ANIMAL HEALTH INC	239,632	$4.704M	0.0%	$29.08	-18.6%	COM	28414H103
HAS	HASBRO INC	57,357	$4.696M	0.0%	$72.10	+2.5%	COM	418056107
BILL	BILL COM HLDGS INC	42,509	$4.673M	0.0%	$139.76	+4.2%	COM	090043100
BIO	BIO RAD LABS INC	9,341	$4.624M	0.0%	$357.76	+45.6%	CL A	090572207
—	ALLEGHANY CORP MD	5,539	$4.615M	0.0%	$621.63	—	COM	017175100
AAP	ADVANCE AUTO PARTS INC	26,665	$4.615M	0.0%	$129.44	+39.4%	COM	00751Y106
FICO	FAIR ISAAC CORP	11,501	$4.611M	0.0%	$294.21	+34.0%	COM	303250104
GLPI	GAMING & LEISURE PPTYS INC	100,083	$4.59M	0.0%	$35.76	—	COM	36467J108
MTN	VAIL RESORTS INC	20,884	$4.554M	0.0%	$250.60	-2.4%	COM	91879Q109
AMH	AMERICAN HOMES 4 RENT	128,303	$4.547M	0.0%	$25.94	—	CL A	02665T306
NRG	NRG ENERGY INC	118,996	$4.542M	0.0%	$29.71	+24.7%	COM NEW	629377508
—	QIAGEN NV	95,962	$4.529M	0.0%	$39.73	—	SHS NEW	N72482123
SNA	SNAP ON INC	22,973	$4.526M	0.0%	$141.06	+37.2%	COM	833034101
MGM	MGM RESORTS INTERNATIONAL	155,145	$4.491M	0.0%	$29.36	+22.2%	COM	552953101
WTRG	ESSENTIAL UTILS INC	97,898	$4.489M	0.0%	$47.19	-1.6%	COM	29670G102
LW	LAMB WESTON HLDGS INC	62,818	$4.489M	0.0%	$62.51	-0.7%	COM	513272104
UGI	UGI CORP NEW	115,907	$4.475M	0.0%	$42.85	-9.6%	COM	902681105
G	GENPACT LIMITED	105,064	$4.451M	0.0%	$35.53	+13.6%	SHS	G3922B107
JLL	JONES LANG LASALLE INC	25,212	$4.409M	0.0%	$169.35	+17.7%	COM	48020Q107
RPM	RPM INTL INC	55,733	$4.387M	0.0%	$65.62	+28.1%	COM	749685103
FRT	FEDERAL RLTY INVT TR NEW	45,807	$4.386M	0.0%	$101.95	-6.4%	SH BEN INT NEW	313745101
EXE	CHESAPEAKE ENERGY CORP	53,947	$4.375M	0.0%	$75.97	0.0%	COM	165167735
GGG	GRACO INC	73,228	$4.35M	0.0%	$48.11	+24.5%	COM	384109104
SEE	SEALED AIR CORP NEW	75,048	$4.332M	0.0%	$41.86	+39.6%	COM	81211K100
—	BLACK KNIGHT INC	65,381	$4.275M	0.0%	$57.22	—	COM	09215C105
—	WESTROCK CO	107,216	$4.271M	0.0%	$45.24	—	COM	96145D105
AOS	SMITH A O CORP	77,287	$4.226M	0.0%	$50.94	+10.2%	COM	831865209
EQH	EQUITABLE HLDGS INC	161,998	$4.223M	0.0%	$20.30	+30.1%	COM	29452E101
LNC	LINCOLN NATL CORP IND	89,553	$4.188M	0.0%	$45.30	+1.5%	COM	534187109
TAP	MOLSON COORS BEVERAGE CO	76,591	$4.175M	0.0%	$49.61	-3.4%	CL B	60871R209
RCL	ROYAL CARIBBEAN GROUP	119,271	$4.164M	0.0%	$84.93	-28.0%	COM	V7780T103
MKTX	MARKETAXESS HLDGS INC	16,203	$4.148M	0.0%	$226.48	+14.9%	COM	57060D108
VST	VISTRA CORP	180,340	$4.121M	0.0%	$18.62	+24.3%	COM	92840M102
DAR	DARLING INGREDIENTS INC	68,674	$4.107M	0.0%	$71.19	+6.7%	COM	237266101
BURL	BURLINGTON STORES INC	30,093	$4.1M	0.0%	$180.56	+0.2%	COM	122017106
AFG	AMERICAN FINL GROUP INC OHIO	29,463	$4.09M	0.0%	$65.22	+65.4%	COM	025932104
HUBB	HUBBELL INC	22,652	$4.045M	0.0%	$123.61	+44.3%	COM	443510607
FFIV	F5 INC	26,400	$4.04M	0.0%	$154.60	+12.5%	COM	315616102
CUBE	CUBESMART	94,554	$4.039M	0.0%	$33.52	—	COM	229663109
CIEN	CIENA CORP	88,317	$4.036M	0.0%	$46.24	+12.1%	COM NEW	171779309
ETSY	ETSY INC	55,105	$4.034M	0.0%	$66.83	+36.6%	COM	29786A106
REXR	REXFORD INDL RLTY INC	69,873	$4.024M	0.0%	$50.06	—	COM	76169C100
BLDR	BUILDERS FIRSTSOURCE INC	74,916	$4.023M	0.0%	$47.86	+28.1%	COM	12008R107
JAZZ	JAZZ PHARMACEUTICALS PLC	25,779	$4.022M	0.0%	$149.93	+2.7%	SHS USD	G50871105
—	LIFE STORAGE INC	35,587	$3.974M	0.0%	$98.47	—	COM	53223X107
PHM	PULTE GROUP INC	100,019	$3.964M	0.0%	$32.23	+26.4%	COM	745867101
AA	ALCOA CORP	86,744	$3.954M	0.0%	$42.17	+47.5%	COM	013872106
CPB	CAMPBELL SOUP CO	82,012	$3.941M	0.0%	$35.33	+17.9%	COM	134429109
NFG	NATIONAL FUEL GAS CO	59,331	$3.919M	0.0%	$57.48	+22.0%	COM	636180101
TPR	TAPESTRY INC	128,226	$3.913M	0.0%	$31.31	-5.7%	COM	876030107
NBIX	NEUROCRINE BIOSCIENCES INC	40,088	$3.908M	0.0%	$97.84	-5.7%	COM	64125C109
GTM	ZOOMINFO TECHNOLOGIES INC	116,274	$3.865M	0.0%	$44.12	0.0%	COMMON STOCK	98980F104
MPT	MEDICAL PPTYS TRUST INC	251,228	$3.836M	0.0%	$16.77	—	COM	58463J304
CCL	CARNIVAL CORP	440,806	$3.813M	0.0%	$35.27	-58.4%	COMMON STOCK	143658300
AR	ANTERO RESOURCES CORP	124,339	$3.811M	0.0%	$36.58	0.0%	COM	03674X106
—	AMERICAN CAMPUS CMNTYS INC	58,591	$3.777M	0.0%	$40.02	—	COM	024835100
PLUG	PLUG POWER INC	227,506	$3.77M	0.0%	$26.75	-25.8%	COM NEW	72919P202
GL	GLOBE LIFE INC	38,278	$3.731M	0.0%	$88.06	+8.1%	COM	37959E102
MAT	MATTEL INC	166,155	$3.71M	0.0%	$16.70	+41.5%	COM	577081102
ACM	AECOM	56,380	$3.677M	0.0%	$40.45	+66.9%	COM	00766T100
ARES	ARES MANAGEMENT CORPORATION	64,624	$3.675M	0.0%	$41.94	+47.7%	CL A COM STK	03990B101
SNAP	SNAP INC	278,449	$3.656M	0.0%	$19.71	+15.7%	CL A	83304A106
BBWI	BATH & BODY WORKS INC	135,477	$3.647M	0.0%	$55.35	-28.9%	COM	070830104
ALLE	ALLEGION PLC	37,066	$3.629M	0.0%	$92.52	+11.6%	ORD SHS	G0176J109
OGN	ORGANON & CO	107,500	$3.628M	0.0%	$27.27	+8.2%	COMMON STOCK	68622V106
HII	HUNTINGTON INGALLS INDS INC	16,648	$3.626M	0.0%	$201.75	-3.4%	COM	446413106
TPL	TEXAS PACIFIC LAND CORPORATI	2,424	$3.607M	0.0%	$162.21	-3.8%	COM	88262P102
WHR	WHIRLPOOL CORP	23,266	$3.603M	0.0%	$148.82	+16.8%	COM	963320106
WSM	WILLIAMS SONOMA INC	32,458	$3.601M	0.0%	$32.70	+84.2%	COM	969904101
CLF	CLEVELAND-CLIFFS INC NEW	231,434	$3.557M	0.0%	$20.94	+14.2%	COM	185899101
BJ	BJS WHSL CLUB HLDGS INC	56,685	$3.533M	0.0%	$62.85	0.0%	COM	05550J101
HEI/A	HEICO CORP NEW	33,398	$3.519M	0.0%	$80.49	+42.2%	CL A	422806208
—	NIELSEN HLDGS PLC	151,525	$3.518M	0.0%	$24.01	—	SHS EUR	G6518L108
LECO	LINCOLN ELEC HLDGS INC	28,437	$3.508M	0.0%	$101.54	+29.7%	COM	533900106
PNW	PINNACLE WEST CAP CORP	47,753	$3.492M	0.0%	$63.02	+1.3%	COM	723484101
WU	WESTERN UN CO	211,907	$3.49M	0.0%	$18.40	—	COM	959802109
GME	GAMESTOP CORP NEW	28,387	$3.472M	0.0%	$45.51	-30.1%	CL A	36467W109
LSTR	LANDSTAR SYS INC	23,828	$3.465M	0.0%	$124.45	—	COM	515098101
AAL	AMERICAN AIRLS GROUP INC	273,225	$3.464M	0.0%	$26.28	-36.6%	COM	02376R102
JBL	JABIL INC	67,442	$3.454M	0.0%	$36.90	+55.3%	COM	466313103
TTC	TORO CO	45,485	$3.447M	0.0%	$70.24	+15.5%	COM	891092108
ROL	ROLLINS INC	98,014	$3.423M	0.0%	$28.56	+14.8%	COM	775711104
WSO	WATSCO INC	14,302	$3.416M	0.0%	$205.52	+28.1%	COM	942622200
COLD	AMERICOLD REALTY TRUST INC	113,696	$3.415M	0.0%	$32.99	—	COM	03064D108
LAD	LITHIA MTRS INC	12,406	$3.409M	0.0%	$351.50	-17.1%	COM	536797103
SEIC	SEI INVTS CO	62,524	$3.378M	0.0%	$56.12	-4.8%	COM	784117103
FCNCA	FIRST CTZNS BANCSHARES INC N	5,159	$3.373M	0.0%	$615.67	+4.5%	CL A	31946M103
BWA	BORGWARNER INC	101,011	$3.371M	0.0%	$33.70	-7.3%	COM	099724106
ARW	ARROW ELECTRS INC	30,069	$3.37M	0.0%	$82.52	+41.5%	COM	042735100
AGCO	AGCO CORP	34,058	$3.362M	0.0%	$73.45	+49.8%	COM	001084102
DECK	DECKERS OUTDOOR CORP	13,167	$3.362M	0.0%	$53.49	-18.4%	COM	243537107
CABO	CABLE ONE INC	2,600	$3.352M	0.0%	$1106.30	+7.7%	COM	12685J105
CG	CARLYLE GROUP INC	105,649	$3.345M	0.0%	$29.33	+14.4%	COM	14316J108
CZR	CAESARS ENTERTAINMENT INC NE	86,787	$3.324M	0.0%	$94.40	-41.0%	COM	12769G100
RRX	REGAL REXNORD CORPORATION	29,266	$3.322M	0.0%	$115.81	+9.8%	COM	758750103
DT	DYNATRACE INC	84,134	$3.318M	0.0%	$33.28	+19.6%	COM NEW	268150109
EXAS	EXACT SCIENCES CORP	84,191	$3.316M	0.0%	$78.03	-31.5%	COM	30063P105
RGA	REINSURANCE GRP OF AMERICA I	28,263	$3.315M	0.0%	$138.59	-16.3%	COM NEW	759351604
ZION	ZIONS BANCORPORATION N A	65,035	$3.31M	0.0%	$50.41	+12.7%	COM	989701107
FBIN	FORTUNE BRANDS HOME & SEC IN	55,237	$3.308M	0.0%	$48.07	+14.6%	COM	34964C106
PNR	PENTAIR PLC	71,868	$3.289M	0.0%	$42.20	+13.1%	SHS	G7S00T104
WBS	WEBSTER FINL CORP	77,848	$3.281M	0.0%	$54.69	-11.9%	COM	947890109
APP	APPLOVIN CORP	95,160	$3.277M	0.0%	$40.19	0.0%	COM CL A	03831W108
LEA	LEAR CORP	25,989	$3.272M	0.0%	$133.86	-10.4%	COM NEW	521865204
WAL	WESTERN ALLIANCE BANCORP	46,149	$3.258M	0.0%	$53.68	+30.4%	COM	957638109
OGE	OGE ENERGY CORP	84,475	$3.257M	0.0%	$37.17	+6.9%	COM	670837103
U	UNITY SOFTWARE INC	88,120	$3.245M	0.0%	$88.20	-35.6%	COM	91332U101
CGNX	COGNEX CORP	75,773	$3.222M	0.0%	$50.23	+8.7%	COM	192422103
LAMR	LAMAR ADVERTISING CO NEW	36,581	$3.218M	0.0%	$68.36	—	CL A	512816109
NNN	NATIONAL RETAIL PROPERTIES I	74,216	$3.191M	0.0%	$39.66	—	COM	637417106
DXC	DXC TECHNOLOGY CO	103,488	$3.137M	0.0%	$55.56	-44.2%	COM	23355L106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	67,182	$3.11M	0.0%	$38.43	+17.8%	CL A	499049104
ARMK	ARAMARK	101,526	$3.11M	0.0%	$22.78	+3.7%	COM	03852U106
TW	TRADEWEB MKTS INC	45,551	$3.109M	0.0%	$64.13	+13.3%	CL A	892672106
—	SYNEOS HEALTH INC	43,344	$3.107M	0.0%	$67.20	—	CL A	87166B102
—	WOLFSPEED INC	48,878	$3.101M	0.0%	$107.21	—	COM	977852102
GLOB	GLOBANT S A	17,769	$3.092M	0.0%	$149.30	+36.4%	COM	L44385109
COIN	COINBASE GLOBAL INC	65,570	$3.083M	0.0%	$95.18	0.0%	COM CL A	19260Q107
TTEK	TETRA TECH INC NEW	22,542	$3.078M	0.0%	$27.42	0.0%	COM	88162G103
BPOP	POPULAR INC	39,877	$3.068M	0.0%	$47.57	+49.6%	COM NEW	733174700
—	SIRIUS XM HOLDINGS INC	500,325	$3.067M	0.0%	$5.93	—	COM	82968B103
FSLR	FIRST SOLAR INC	44,942	$3.062M	0.0%	$64.26	+10.8%	COM	336433107
PSTG	PURE STORAGE INC	119,018	$3.06M	0.0%	$21.23	+30.3%	CL A	74624M102
SEDG	SOLAREDGE TECHNOLOGIES INC	11,128	$3.046M	0.0%	$273.90	-0.2%	COM	83417M104
OC	OWENS CORNING NEW	40,991	$3.046M	0.0%	$69.40	+27.2%	COM	690742101
RNR	RENAISSANCERE HLDGS LTD	19,461	$3.043M	0.0%	$151.14	+0.1%	COM	G7496G103
CBSH	COMMERCE BANCSHARES INC	46,334	$3.042M	0.0%	$45.25	+21.8%	COM	200525103
MANH	MANHATTAN ASSOCIATES INC	26,547	$3.042M	0.0%	$70.36	+77.0%	COM	562750109
NWL	NEWELL BRANDS INC	159,698	$3.041M	0.0%	$16.66	+7.7%	COM	651229106
NVCR	NOVOCURE LTD	43,704	$3.037M	0.0%	$90.66	-16.9%	ORD SHS	G6674U108
—	BERRY GLOBAL GROUP INC	55,167	$3.014M	0.0%	$44.52	—	COM	08579W103
WSC	WILLSCOT MOBIL MINI HLDNG CO	91,648	$2.971M	0.0%	$35.40	0.0%	COM CL A	971378104
—	CDK GLOBAL INC	54,066	$2.961M	0.0%	$51.66	—	COM	12508E101
RGLD	ROYAL GOLD INC	27,717	$2.96M	0.0%	$98.78	+25.2%	COM	780287108
PFGC	PERFORMANCE FOOD GROUP CO	64,329	$2.958M	0.0%	$46.18	0.0%	COM	71377A103
WEX	WEX INC	18,995	$2.955M	0.0%	$177.58	-7.8%	COM	96208T104
—	SOUTHWESTERN ENERGY CO	470,774	$2.942M	0.0%	$6.25	—	COM	845467109
CHDN	CHURCHILL DOWNS INC	15,341	$2.938M	0.0%	$100.78	-2.6%	COM	171484108
EXEL	EXELIXIS INC	141,012	$2.936M	0.0%	$20.30	+1.5%	COM	30161Q104
PCTY	PAYLOCITY HLDG CORP	16,795	$2.929M	0.0%	$136.93	+33.1%	COM	70438V106
BEN	FRANKLIN RESOURCES INC	124,674	$2.906M	0.0%	$21.48	-2.1%	COM	354613101
CASY	CASEYS GEN STORES INC	15,682	$2.901M	0.0%	$138.73	+42.0%	COM	147528103
CHE	CHEMED CORP NEW	6,175	$2.898M	0.0%	$375.82	+28.2%	COM	16359R103
USFD	US FOODS HLDG CORP	94,156	$2.889M	0.0%	$34.26	-1.3%	COM	912008109
BRKR	BRUKER CORP	46,025	$2.889M	0.0%	$42.98	+40.8%	COM	116794108
MIDD	MIDDLEBY CORP	23,002	$2.884M	0.0%	$117.51	+22.9%	COM	596278101
UNM	UNUM GROUP	84,729	$2.882M	0.0%	$35.32	-4.2%	COM	91529Y106
OLN	OLIN CORP	62,250	$2.881M	0.0%	$26.37	+103.1%	COM PAR $1	680665205
CFR	CULLEN FROST BANKERS INC	24,675	$2.873M	0.0%	$85.25	+33.8%	COM	229899109
PATH	UIPATH INC	157,838	$2.871M	0.0%	$18.70	0.0%	CL A	90364P105
DINO	HF SINCLAIR CORP	63,458	$2.866M	0.0%	$31.43	+23.4%	COM	403949100
ATR	APTARGROUP INC	27,701	$2.859M	0.0%	$94.52	+9.8%	COM	038336103
UHS	UNIVERSAL HLTH SVCS INC	28,371	$2.857M	0.0%	$119.40	+2.9%	CL B	913903100
FCN	FTI CONSULTING INC	15,776	$2.853M	0.0%	$130.19	+26.7%	COM	302941109
KBR	KBR INC	58,640	$2.838M	0.0%	$47.46	0.0%	COM	48242W106
LII	LENNOX INTL INC	13,692	$2.829M	0.0%	$204.89	+2.2%	COM	526107107
—	CERIDIAN HCM HLDG INC	59,807	$2.816M	0.0%	$60.02	-7.5%	COM	15677J108
CLVT	CLARIVATE PLC	202,671	$2.809M	0.0%	$25.16	-40.6%	ORD SHS	G21810109
—	STORE CAP CORP	107,472	$2.803M	0.0%	$24.70	—	COM	862121100
OHI	OMEGA HEALTHCARE INVS INC	99,410	$2.802M	0.0%	$29.43	—	COM	681936100
NOV	NOV INC	165,568	$2.8M	0.0%	$15.10	+24.7%	COM	62955J103
SON	SONOCO PRODS CO	48,903	$2.789M	0.0%	$44.23	+16.7%	COM	835495102
QDEL	QUIDELORTHO CORP	28,692	$2.788M	0.0%	$101.94	0.0%	COM	219798105
LSCC	LATTICE SEMICONDUCTOR CORP	57,400	$2.784M	0.0%	$48.50	—	COM	518415104
GNTX	GENTEX CORP	99,384	$2.78M	0.0%	$25.53	+14.0%	COM	371901109
SF	STIFEL FINL CORP	49,539	$2.775M	0.0%	$61.64	-6.0%	COM	860630102
MASI	MASIMO CORP	21,199	$2.77M	0.0%	$157.15	-14.9%	COM	574795100
—	COHERENT INC	10,398	$2.768M	0.0%	$162.32	—	COM	192479103
CACI	CACI INTL INC	9,804	$2.763M	0.0%	$228.32	+21.8%	CL A	127190304
—	APARTMENT INCOME REIT CORP	66,350	$2.76M	0.0%	$40.01	—	COM	03750L109
MHK	MOHAWK INDS INC	22,245	$2.76M	0.0%	$176.06	-24.6%	COM	608190104
RRC	RANGE RES CORP	111,229	$2.753M	0.0%	$30.63	0.0%	COM	75281A109
FND	FLOOR & DECOR HLDGS INC	43,663	$2.749M	0.0%	$55.68	+35.3%	CL A	339750101
NXST	NEXSTAR MEDIA GROUP INC	16,832	$2.742M	0.0%	$97.39	+51.4%	CL A	65336K103
ST	SENSATA TECHNOLOGIES HLDG PL	65,618	$2.711M	0.0%	$48.61	-5.3%	SHS	G8060N102
—	HEALTHCARE TR AMER INC	96,709	$2.699M	0.0%	$26.21	—	CL A NEW	42225P501
EGP	EASTGROUP PPTYS INC	17,404	$2.686M	0.0%	$154.33	—	COM	277276101
ORI	OLD REP INTL CORP	119,615	$2.675M	0.0%	$13.03	+34.0%	COM	680223104
—	AVALARA INC	37,826	$2.671M	0.0%	$98.46	—	COM	05338G106
SRPT	SAREPTA THERAPEUTICS INC	35,597	$2.668M	0.0%	$110.60	-33.5%	COM	803607100
FIVN	FIVE9 INC	29,217	$2.663M	0.0%	$112.66	-10.2%	COM	338307101
AXON	AXON ENTERPRISE INC	28,574	$2.662M	0.0%	$91.20	+15.9%	COM	05464C101
FAF	FIRST AMERN FINL CORP	50,150	$2.654M	0.0%	$46.32	+10.1%	COM	31847R102
NVST	ENVISTA HOLDINGS CORPORATION	68,849	$2.653M	0.0%	$30.01	+40.1%	COM	29415F104
GPK	GRAPHIC PACKAGING HLDG CO	129,374	$2.652M	0.0%	$16.20	+30.4%	COM	388689101
IVZ	INVESCO LTD	164,230	$2.649M	0.0%	$16.80	-4.9%	SHS	G491BT108
FR	FIRST INDL RLTY TR INC	55,728	$2.646M	0.0%	$40.54	—	COM	32054K103
TREX	TREX CO INC	48,328	$2.63M	0.0%	$64.95	-7.1%	COM	89531P105
FIVE	FIVE BELOW INC	23,091	$2.619M	0.0%	$127.12	+13.1%	COM	33829M101
LFUS	LITTELFUSE INC	10,221	$2.597M	0.0%	$203.72	+23.1%	COM	537008104
STWD	STARWOOD PPTY TR INC	123,553	$2.581M	0.0%	$17.97	—	COM	85571B105
KRC	KILROY RLTY CORP	49,164	$2.573M	0.0%	$66.87	—	COM	49427F108
NWSA	NEWS CORP NEW	165,066	$2.572M	0.0%	$14.44	+23.3%	CL A	65249B109
WYNN	WYNN RESORTS LTD	44,939	$2.561M	0.0%	$123.27	-47.9%	COM	983134107
VOYA	VOYA FINANCIAL INC	42,956	$2.557M	0.0%	$48.14	+24.1%	COM	929089100
PB	PROSPERITY BANCSHARES INC	37,430	$2.555M	0.0%	$56.92	+6.4%	COM	743606105
BRX	BRIXMOR PPTY GROUP INC	126,170	$2.55M	0.0%	$14.93	—	COM	11120U105
ACHC	ACADIA HEALTHCARE COMPANY IN	37,666	$2.547M	0.0%	$40.43	+72.5%	COM	00404A109
MORN	MORNINGSTAR INC	10,522	$2.545M	0.0%	$162.09	+55.5%	COM	617700109
—	SYNOVUS FINL CORP	70,448	$2.54M	0.0%	$34.51	—	COM NEW	87161C501
HEI	HEICO CORP NEW	19,223	$2.521M	0.0%	$100.59	+40.1%	COM	422806109
WH	WYNDHAM HOTELS & RESORTS INC	38,284	$2.516M	0.0%	$59.09	+33.3%	COM	98311A105
DCI	DONALDSON INC	52,180	$2.512M	0.0%	$44.61	+6.3%	COM	257651109
GWRE	GUIDEWIRE SOFTWARE INC	35,376	$2.511M	0.0%	$94.80	-13.7%	COM	40171V100
IAC	IAC INTERACTIVECORP NEW	32,906	$2.5M	0.0%	$119.88	-41.2%	COM NEW	44891N208
CPRI	CAPRI HOLDINGS LIMITED	60,881	$2.497M	0.0%	$38.50	+20.9%	SHS	G1890L107
DBX	DROPBOX INC	118,571	$2.489M	0.0%	$21.52	+0.5%	CL A	26210C104
CNXC	CONCENTRIX CORP	18,256	$2.476M	0.0%	$103.12	+35.7%	COM	20602D101
INGR	INGREDION INC	28,016	$2.47M	0.0%	$102.31	-12.5%	COM	457187102
—	PDC ENERGY INC	40,019	$2.466M	0.0%	$61.62	—	COM	69327R101
HRB	BLOCK H & R INC	69,540	$2.456M	0.0%	$19.46	+42.4%	COM	093671105
—	CHANGE HEALTHCARE INC	106,312	$2.452M	0.0%	$12.54	—	COM	15912K100
JEF	JEFFERIES FINL GROUP INC	88,627	$2.448M	0.0%	$17.96	+46.4%	COM	47233W109
AGNC	AGNC INVT CORP	220,938	$2.446M	0.0%	$15.40	—	COM	00123Q104
—	FRONTIER COMMUNICATIONS PARE	103,609	$2.439M	0.0%	$23.54	—	COM	35909D109
FOX	FOX CORP	81,913	$2.433M	0.0%	$32.78	-5.8%	CL B COM	35137L204
PLNT	PLANET FITNESS INC	35,703	$2.428M	0.0%	$73.41	+0.7%	CL A	72703H101
BLD	TOPBUILD CORP	14,444	$2.414M	0.0%	$203.64	-10.1%	COM	89055F103
MKSI	MKS INSTRS INC	23,474	$2.409M	0.0%	$99.50	+13.5%	COM	55306N104
HUN	HUNTSMAN CORP	84,219	$2.388M	0.0%	$27.03	+24.9%	COM	447011107
SCCO	SOUTHERN COPPER CORP	47,688	$2.375M	0.0%	$38.02	+35.3%	COM	84265V105
BSY	BENTLEY SYS INC	71,321	$2.375M	0.0%	$49.08	-26.5%	COM CL B	08265T208
ITT	ITT INC	35,313	$2.374M	0.0%	$60.42	+17.9%	COM	45073V108
PII	POLARIS INC	23,899	$2.373M	0.0%	$102.30	+1.3%	COM	731068102
THC	TENET HEALTHCARE CORP	44,968	$2.364M	0.0%	$69.59	0.0%	COM NEW	88033G407
—	LIBERTY MEDIA CORP DEL	65,464	$2.36M	0.0%	$37.87	—	COM C SIRIUSXM	531229607
EHC	ENCOMPASS HEALTH CORP	41,999	$2.354M	0.0%	$50.77	-2.4%	COM	29261A100
WMS	ADVANCED DRAIN SYS INC DEL	25,951	$2.337M	0.0%	$108.28	-6.7%	COM	00790R104
LITE	LUMENTUM HLDGS INC	29,159	$2.316M	0.0%	$79.28	+7.7%	COM	55024U109
MDU	MDU RES GROUP INC	85,446	$2.306M	0.0%	$8.71	+5.1%	COM	552690109
PRGO	PERRIGO CO PLC	56,810	$2.305M	0.0%	$63.16	-41.2%	SHS	G97822103
RYN	RAYONIER INC	61,630	$2.304M	0.0%	$32.05	—	COM	754907103
WWD	WOODWARD INC	24,898	$2.303M	0.0%	$103.01	-1.4%	COM	980745103
—	PINNACLE FINL PARTNERS INC	31,700	$2.292M	0.0%	$56.01	—	COM	72346Q104
OSK	OSHKOSH CORP	27,778	$2.282M	0.0%	$72.76	+18.0%	COM	688239201
—	II-VI INC	44,501	$2.267M	0.0%	$50.94	—	COM	902104108
AZTA	AZENTA INC	31,324	$2.258M	0.0%	$93.30	-19.9%	COM	114340102
TDOC	TELADOC HEALTH INC	67,927	$2.256M	0.0%	$181.61	-76.6%	COM	87918A105
IDA	IDACORP INC	21,283	$2.254M	0.0%	$102.73	+5.2%	COM	451107106
AYI	ACUITY BRANDS INC	14,584	$2.247M	0.0%	$131.04	+28.1%	COM	00508Y102
SITE	SITEONE LANDSCAPE SUPPLY INC	18,818	$2.237M	0.0%	$169.79	-21.0%	COM	82982L103
IONS	IONIS PHARMACEUTICALS INC	59,742	$2.212M	0.0%	$47.70	-20.9%	COM	462222100
ASH	ASHLAND GLOBAL HLDGS INC	21,425	$2.208M	0.0%	$69.28	+37.3%	COM	044186104
M	MACYS INC	120,393	$2.206M	0.0%	$22.62	0.0%	COM	55616P104
Z	ZILLOW GROUP INC	69,334	$2.201M	0.0%	$55.23	-27.3%	CL C CAP STK	98954M200
CXT	CRANE HLDGS CO	25,051	$2.193M	0.0%	$31.73	0.0%	COM	224441105
CC	CHEMOURS CO	68,497	$2.193M	0.0%	$25.22	+27.7%	COM	163851108
SAIC	SCIENCE APPLICATIONS INTL CO	23,543	$2.192M	0.0%	$82.70	+5.7%	COM	808625107
THG	HANOVER INS GROUP INC	14,973	$2.19M	0.0%	$104.27	+28.8%	COM	410867105
NVT	NVENT ELECTRIC PLC	69,879	$2.189M	0.0%	$23.49	+37.9%	SHS	G6700G107
VVV	VALVOLINE INC	75,777	$2.185M	0.0%	$22.69	+35.4%	COM	92047W101
ESTC	ELASTIC N V	32,254	$2.183M	0.0%	$84.84	-14.2%	ORD SHS	N14506104
—	ASPEN TECHNOLOGY INC	11,815	$2.17M	0.0%	$183.66	—	COM	29109X106
BYD	BOYD GAMING CORP	43,449	$2.162M	0.0%	$59.42	-6.4%	COM	103304101
IBKR	INTERACTIVE BROKERS GROUP IN	39,278	$2.161M	0.0%	$14.22	+2.3%	COM CL A	45841N107
CW	CURTISS WRIGHT CORP	16,197	$2.139M	0.0%	$127.01	+10.4%	COM	231561101
—	SPIRIT RLTY CAP INC NEW	56,612	$2.139M	0.0%	$35.67	—	COM NEW	84860W300
PENN	PENN NATL GAMING INC	70,271	$2.138M	0.0%	$77.33	-56.3%	COM	707569109
VNO	VORNADO RLTY TR	74,635	$2.134M	0.0%	$50.57	—	SH BEN INT	929042109
BWXT	BWX TECHNOLOGIES INC	38,622	$2.128M	0.0%	$55.85	-10.6%	COM	05605H100
—	MANDIANT INC	97,147	$2.12M	0.0%	$18.08	—	COM	562662106
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,000	$2.113M	0.0%	$121.39	-18.1%	COM	109194100
BC	BRUNSWICK CORP	32,294	$2.111M	0.0%	$55.03	+23.3%	COM	117043109
ALK	ALASKA AIR GROUP INC	52,329	$2.096M	0.0%	$57.19	-14.6%	COM	011659109
—	TERMINIX GLOBAL HOLDINGS INC	51,401	$2.089M	0.0%	$49.58	—	COM	88087E100
FLO	FLOWERS FOODS INC	79,284	$2.087M	0.0%	$16.99	+30.8%	COM	343498101
XPO	XPO LOGISTICS INC	43,295	$2.085M	0.0%	$32.67	-2.6%	COM	983793100
TOL	TOLL BROTHERS INC	46,488	$2.073M	0.0%	$41.26	+13.4%	COM	889478103
AXTA	AXALTA COATING SYS LTD	93,401	$2.065M	0.0%	$27.89	-8.8%	COM	G0750C108
—	SWITCH INC	61,158	$2.049M	0.0%	$21.51	—	CL A	87105L104
EEFT	EURONET WORLDWIDE INC	20,365	$2.049M	0.0%	$108.73	+8.9%	COM	298736109
ERIE	ERIE INDTY CO	10,610	$2.039M	0.0%	$128.47	+27.7%	CL A	29530P102
WTFC	WINTRUST FINL CORP	25,343	$2.031M	0.0%	$77.68	+10.9%	COM	97650W108
RUN	SUNRUN INC	86,865	$2.029M	0.0%	$44.81	-46.4%	COM	86771W105
WCC	WESCO INTL INC	18,845	$2.018M	0.0%	$119.80	0.0%	COM	95082P105
—	UNITED STATES STL CORP NEW	112,676	$2.018M	0.0%	$23.00	—	COM	912909108
—	SKECHERS U S A INC	56,590	$2.013M	0.0%	$30.19	—	CL A	830566105
DTM	DT MIDSTREAM INC	40,996	$2.01M	0.0%	$37.48	+24.3%	COMMON STOCK	23345M107
VAC	MARRIOTT VACATIONS WORLDWIDE	17,237	$2.003M	0.0%	$167.12	-15.9%	COM	57164Y107
DKS	DICKS SPORTING GOODS INC	26,549	$2.001M	0.0%	$39.58	+105.8%	COM	253393102
TNL	TRAVEL PLUS LEISURE CO	51,540	$2.001M	0.0%	$44.48	-5.2%	COM	894164102
VMI	VALMONT INDS INC	8,890	$1.997M	0.0%	$158.72	+54.3%	COM	920253101
RH	RH	9,322	$1.979M	0.0%	$541.21	-45.2%	COM	74967X103
DVA	DAVITA INC	24,700	$1.975M	0.0%	$75.24	+34.5%	COM	23918K108
KSS	KOHLS CORP	55,136	$1.968M	0.0%	$56.80	-13.7%	COM	500255104
NCLH	NORWEGIAN CRUISE LINE HLDG L	176,915	$1.967M	0.0%	$32.25	-48.0%	SHS	G66721104
LEG	LEGGETT & PLATT INC	56,284	$1.946M	0.0%	$42.53	-13.9%	COM	524660107
DLB	DOLBY LABORATORIES INC	27,164	$1.944M	0.0%	$62.17	+14.4%	COM CL A	25659T107
NYT	NEW YORK TIMES CO	69,554	$1.941M	0.0%	$32.69	+5.9%	CL A	650111107
RIVN	RIVIAN AUTOMOTIVE INC	75,389	$1.941M	0.0%	$99.58	-68.6%	COM CL A	76954A103
POST	POST HLDGS INC	23,522	$1.937M	0.0%	$61.64	+25.8%	COM	737446104
PRI	PRIMERICA INC	16,173	$1.936M	0.0%	$121.65	+3.4%	COM	74164M108
GXO	GXO LOGISTICS INCORPORATED	44,686	$1.934M	0.0%	$71.65	-22.8%	COMMON STOCK	36262G101
HOOD	ROBINHOOD MKTS INC	235,053	$1.932M	0.0%	$9.75	0.0%	COM CL A	770700102
—	BROOKFIELD RENEWABLE CORP	54,019	$1.924M	0.0%	$41.06	—	CL A SUB VTG	11284V105
—	DISH NETWORK CORPORATION	105,985	$1.9M	0.0%	$28.19	—	CL A	25470M109
AMG	AFFILIATED MANAGERS GROUP IN	16,235	$1.893M	0.0%	$129.81	-0.9%	COM	008252108
CLH	CLEAN HARBORS INC	21,564	$1.891M	0.0%	$69.07	+39.7%	COM	184496107
MSA	MSA SAFETY INC	15,618	$1.891M	0.0%	$114.66	+8.4%	COM	553498106
HE	HAWAIIAN ELEC INDUSTRIES	46,017	$1.882M	0.0%	$39.86	+5.5%	COM	419870100
PEN	PENUMBRA INC	15,089	$1.879M	0.0%	$170.05	-6.7%	COM	70975L107
AXS	AXIS CAP HLDGS LTD	32,908	$1.879M	0.0%	$46.29	+12.7%	SHS	G0692U109
AN	AUTONATION INC	16,780	$1.875M	0.0%	$53.26	+112.9%	COM	05329W102
DKNG	DRAFTKINGS INC NEW	160,301	$1.871M	0.0%	$14.08	0.0%	COM CL A	26142V105
GMED	GLOBUS MED INC	33,255	$1.867M	0.0%	$52.32	+25.6%	CL A	379577208
RNG	RINGCENTRAL INC	35,662	$1.864M	0.0%	$177.75	-57.3%	CL A	76680R206
OZK	BANK OZK	49,572	$1.86M	0.0%	$27.91	+22.9%	COM	06417N103
OMF	ONEMAIN HLDGS INC	49,747	$1.86M	0.0%	$43.35	-0.3%	COM	68268W103
OLED	UNIVERSAL DISPLAY CORP	18,376	$1.859M	0.0%	$132.32	-6.5%	COM	91347P105
—	IAA INC	56,615	$1.855M	0.0%	$38.60	—	COM	449253103
HXL	HEXCEL CORP NEW	35,447	$1.854M	0.0%	$64.39	-14.8%	COM	428291108
CAR	AVIS BUDGET GROUP	12,582	$1.851M	0.0%	$208.37	0.0%	COM	053774105
CRUS	CIRRUS LOGIC INC	25,386	$1.842M	0.0%	$70.57	+9.8%	COM	172755100
CUZ	COUSINS PPTYS INC	62,757	$1.834M	0.0%	$32.98	—	COM NEW	222795502
UHAL	AMERCO	3,810	$1.822M	0.0%	$38.55	+34.1%	COM	023586100
EXP	EAGLE MATLS INC	16,571	$1.822M	0.0%	$95.25	+26.6%	COM	26969P108
SLM	SLM CORP	114,079	$1.818M	0.0%	$11.37	+52.2%	COM	78442P106
—	COUPA SOFTWARE INC	31,822	$1.817M	0.0%	$133.48	—	COM	22266L106
IJH	ISHARES TR	8,029	$1.816M	0.0%	$226.18	—	CORE S&P MCP E	464287507
ACI	ALBERTSONS COS INC	67,936	$1.815M	0.0%	$12.98	+60.9%	COMMON STOCK	013091103
LPX	LOUISIANA PAC CORP	34,439	$1.805M	0.0%	$64.01	+0.2%	COM	546347105
MTZ	MASTEC INC	25,161	$1.803M	0.0%	$102.69	-24.1%	COM	576323109
HOG	HARLEY DAVIDSON INC	56,905	$1.802M	0.0%	$38.37	-7.4%	COM	412822108
NSA	NATIONAL STORAGE AFFILIATES	35,910	$1.798M	0.0%	$50.07	—	COM SHS BEN IN	637870106
TDC	TERADATA CORP DEL	48,539	$1.796M	0.0%	$35.33	+12.9%	COM	88076W103
—	NEW YORK CMNTY BANCORP INC	194,864	$1.779M	0.0%	$10.50	—	COM	649445103
—	PREMIER INC	49,798	$1.777M	0.0%	$35.55	—	CL A	74051N102
SOFI	SOFI TECHNOLOGIES INC	336,309	$1.772M	0.0%	$6.76	0.0%	COM	83406F102
MSM	MSC INDL DIRECT INC	23,475	$1.763M	0.0%	$80.12	+2.4%	CL A	553530106
—	UNIVAR SOLUTIONS INC	70,813	$1.761M	0.0%	$20.71	—	COM	91336L107
AVT	AVNET INC	41,055	$1.76M	0.0%	$33.93	+16.8%	COM	053807103
LOPE	GRAND CANYON ED INC	18,647	$1.756M	0.0%	$98.96	-5.9%	COM	38526M106
TXG	10X GENOMICS INC	38,467	$1.741M	0.0%	$117.04	-55.7%	CL A COM	88025U109
ESI	ELEMENT SOLUTIONS INC	97,631	$1.738M	0.0%	$11.87	+62.2%	COM	28618M106
RL	RALPH LAUREN CORP	19,316	$1.732M	0.0%	$99.23	-5.9%	CL A	751212101
AGL	AGILON HEALTH INC	79,157	$1.728M	0.0%	$26.61	-24.0%	COM	00857U107
—	NATIONAL INSTRS CORP	55,316	$1.728M	0.0%	$39.67	—	COM	636518102
LYFT	LYFT INC	129,658	$1.722M	0.0%	$40.38	-42.3%	CL A COM	55087P104
OWL	BLUE OWL CAPITAL INC	170,466	$1.71M	0.0%	$11.99	0.0%	COM CL A	09581B103
—	STERICYCLE INC	38,768	$1.7M	0.0%	$53.62	—	COM	858912108
NVAX	NOVAVAX INC	33,010	$1.698M	0.0%	$168.31	-69.3%	COM NEW	670002401
MAN	MANPOWERGROUP INC WIS	22,173	$1.694M	0.0%	$96.13	-9.0%	COM	56418H100
—	WORLD WRESTLING ENTMT INC	27,100	$1.693M	0.0%	$59.25	—	CL A	98156Q108
S	SENTINELONE INC	72,522	$1.692M	0.0%	$28.06	0.0%	CL A	81730H109
RARE	ULTRAGENYX PHARMACEUTICAL IN	28,243	$1.685M	0.0%	$96.59	-36.3%	COM	90400D108
RITM	NEW RESIDENTIAL INVT CORP	180,447	$1.682M	0.0%	$11.60	—	COM NEW	64828T201
VYX	NCR CORP NEW	53,774	$1.673M	0.0%	$18.92	+12.7%	COM	62886E108
THO	THOR INDS INC	22,388	$1.673M	0.0%	$74.57	-3.9%	COM	885160101
—	SMARTSHEET INC	53,059	$1.668M	0.0%	$45.43	—	COM CL A	83200N103
GH	GUARDANT HEALTH INC	41,219	$1.663M	0.0%	$80.69	-38.6%	COM	40131M109
IART	INTEGRA LIFESCIENCES HLDGS C	30,636	$1.655M	0.0%	$58.00	+3.6%	COM NEW	457985208
SNX	TD SYNNEX CORPORATION	18,033	$1.643M	0.0%	$59.70	+57.9%	COM	87162W100
MTG	MGIC INVT CORP WIS	130,221	$1.641M	0.0%	$12.87	+2.2%	COM	552848103
EVR	EVERCORE INC	17,371	$1.626M	0.0%	$80.57	+23.6%	CLASS A	29977A105
CHH	CHOICE HOTELS INTL INC	14,561	$1.625M	0.0%	$87.28	+43.6%	COM	169905106
VNT	VONTIER CORPORATION	70,450	$1.62M	0.0%	$30.88	-17.0%	COM	928881101
PVH	PVH CORPORATION	28,409	$1.616M	0.0%	$113.96	-39.7%	COM	693656100
FNB	F N B CORP	147,610	$1.603M	0.0%	$9.65	+6.4%	COM	302520101
DEI	DOUGLAS EMMETT INC	71,496	$1.6M	0.0%	$33.21	—	COM	25960P109
—	DUN & BRADSTREET HLDGS INC	106,346	$1.598M	0.0%	$20.16	—	COM	26484T106
TNDM	TANDEM DIABETES CARE INC	26,993	$1.598M	0.0%	$83.08	-1.2%	COM NEW	875372203
SGI	TEMPUR SEALY INTL INC	74,718	$1.597M	0.0%	$23.46	+9.8%	COM	88023U101
YETI	YETI HLDGS INC	36,851	$1.595M	0.0%	$81.26	-40.2%	COM	98585X104
GO	GROCERY OUTLET HLDG CORP	37,313	$1.591M	0.0%	$33.83	+8.0%	COM	39874R101
H	HYATT HOTELS CORP	21,343	$1.577M	0.0%	$77.77	+10.2%	COM CL A	448579102
FLS	FLOWSERVE CORP	55,074	$1.577M	0.0%	$36.12	-18.2%	COM	34354P105
ALSN	ALLISON TRANSMISSION HLDGS I	40,895	$1.572M	0.0%	$38.16	-5.1%	COM	01973R101
HTZ	HERTZ GLOBAL HLDGS INC	98,553	$1.561M	0.0%	$19.73	0.0%	COM NEW	42806J700
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,395	$1.551M	0.0%	$74.88	-32.5%	COM	681116109
KEX	KIRBY CORP	25,247	$1.536M	0.0%	$73.67	-11.6%	COM	497266106
—	UMPQUA HLDGS CORP	91,389	$1.533M	0.0%	$17.35	—	COM	904214103
WTM	WHITE MTNS INS GROUP LTD	1,224	$1.525M	0.0%	$973.10	+19.4%	COM	G9618E107
MRCY	MERCURY SYS INC	23,677	$1.523M	0.0%	$77.41	-22.9%	COM	589378108
—	HANESBRANDS INC	147,428	$1.517M	0.0%	$14.07	—	COM	410345102
WLK	WESTLAKE CORPORATION	15,463	$1.516M	0.0%	$82.24	+39.9%	COM	960413102
HIW	HIGHWOODS PPTYS INC	43,944	$1.502M	0.0%	$41.02	—	COM	431284108
MRVI	MARAVAI LIFESCIENCES HLDGS I	52,836	$1.501M	0.0%	$36.47	-13.1%	COM CL A	56600D107
SSRM	SSR MNG INC	89,681	$1.498M	0.0%	$20.64	0.0%	COM	784730103
WIX	WIX COM LTD	22,707	$1.488M	0.0%	$251.37	-70.9%	SHS	M98068105
R	RYDER SYS INC	20,913	$1.486M	0.0%	$63.61	+15.3%	COM	783549108
AWI	ARMSTRONG WORLD INDS INC NEW	19,707	$1.477M	0.0%	$76.00	+7.2%	COM	04247X102
SLGN	SILGAN HOLDINGS INC	35,573	$1.471M	0.0%	$31.33	+40.3%	COM	827048109
EPR	EPR PPTYS	31,320	$1.47M	0.0%	$47.20	—	COM SH BEN INT	26884U109
AL	AIR LEASE CORP	43,947	$1.469M	0.0%	$36.59	-3.2%	CL A	00912X302
AGO	ASSURED GUARANTY LTD	26,047	$1.453M	0.0%	$35.67	+53.5%	COM	G0585R106
—	AMEDISYS INC	13,524	$1.422M	0.0%	$188.94	—	COM	023436108
W	WAYFAIR INC	32,596	$1.42M	0.0%	$109.11	-35.6%	CL A	94419L101
DOCS	DOXIMITY INC	40,568	$1.413M	0.0%	$39.37	0.0%	CL A	26622P107
ICUI	ICU MED INC	8,532	$1.403M	0.0%	$228.53	-15.8%	COM	44930G107
TKR	TIMKEN CO	26,362	$1.399M	0.0%	$49.52	+17.9%	COM	887389104
CACC	CREDIT ACCEP CORP MICH	2,929	$1.387M	0.0%	$386.66	+42.7%	COM	225310101
IPGP	IPG PHOTONICS CORP	14,690	$1.383M	0.0%	$167.41	-41.0%	COM	44980X109
—	AVANGRID INC	29,982	$1.383M	0.0%	$47.24	—	COM	05351W103
SPB	SPECTRUM BRANDS HLDGS INC NE	16,851	$1.382M	0.0%	$72.70	+18.0%	COM	84790A105
WEN	WENDYS CO	73,013	$1.378M	0.0%	$18.45	+2.7%	COM	95058W100
JHG	JANUS HENDERSON GROUP PLC	58,265	$1.37M	0.0%	$36.52	-21.3%	ORD SHS	G4474Y214
RYAN	RYAN SPECIALTY HOLDINGS INC	34,787	$1.363M	0.0%	$37.83	0.0%	CL A	78351F107
SMG	SCOTTS MIRACLE-GRO CO	17,073	$1.349M	0.0%	$80.66	+4.2%	CL A	810186106
PCOR	PROCORE TECHNOLOGIES INC	29,543	$1.341M	0.0%	$78.22	-37.2%	COM	74275K108
AFRM	AFFIRM HLDGS INC	74,266	$1.341M	0.0%	$27.20	0.0%	COM CL A	00827B106
PK	PARK HOTELS & RESORTS INC	97,861	$1.328M	0.0%	$19.91	—	COM	700517105
—	PACWEST BANCORP DEL	49,160	$1.311M	0.0%	$34.69	—	COM	695263103
NTNX	NUTANIX INC	89,067	$1.303M	0.0%	$35.34	-41.0%	CL A	67059N108
BF/A	BROWN FORMAN CORP	19,241	$1.301M	0.0%	$50.52	+17.1%	CL A	115637100
BHF	BRIGHTHOUSE FINL INC	31,715	$1.301M	0.0%	$43.39	+11.2%	COM	10922N103
NTRA	NATERA INC	36,499	$1.294M	0.0%	$92.41	-59.9%	COM	632307104
—	SPIRIT AEROSYSTEMS HLDGS INC	44,142	$1.293M	0.0%	$56.88	—	COM CL A	848574109
—	LAZARD LTD	39,894	$1.293M	0.0%	$37.81	—	SHS A	G54050102
AM	ANTERO MIDSTREAM CORP	142,223	$1.287M	0.0%	$4.84	+65.8%	COM	03676B102
KMPR	KEMPER CORP	26,872	$1.287M	0.0%	$75.05	-33.2%	COM	488401100
BOH	BANK HAWAII CORP	16,729	$1.245M	0.0%	$62.93	+3.2%	COM	062540109
TOST	TOAST INC	95,628	$1.237M	0.0%	$16.57	0.0%	CL A	888787108
MP	MP MATERIALS CORP	38,380	$1.231M	0.0%	$40.36	0.0%	COM CL A	553368101
SLG	SL GREEN RLTY CORP	26,605	$1.228M	0.0%	$78.10	—	COM	78440X887
FHB	FIRST HAWAIIAN INC	54,030	$1.227M	0.0%	$20.03	+5.3%	COM	32051X108
—	MIRATI THERAPEUTICS INC	18,198	$1.222M	0.0%	$145.61	—	COM	60468T105
CFLT	CONFLUENT INC	52,542	$1.221M	0.0%	$26.92	0.0%	CLASS A COM	20717M103
PAG	PENSKE AUTOMOTIVE GRP INC	11,615	$1.216M	0.0%	$50.21	+113.5%	COM	70959W103
—	ALTERYX INC	25,087	$1.215M	0.0%	$97.23	—	COM CL A	02156B103
MSGS	MADISON SQUARE GRDN SPRT COR	8,015	$1.21M	0.0%	$186.41	-12.9%	CL A	55825T103
SAM	BOSTON BEER INC	3,992	$1.209M	0.0%	$613.73	-43.3%	CL A	100557107
ENOV	ENOVIS CORPORATION	21,892	$1.204M	0.0%	$64.47	0.0%	COM	194014502
COTY	COTY INC	146,657	$1.175M	0.0%	$10.78	-30.4%	COM CL A	222070203
CRI	CARTERS INC	16,662	$1.174M	0.0%	$81.86	-16.5%	COM	146229109
PTON	PELOTON INTERACTIVE INC	125,994	$1.157M	0.0%	$101.07	-84.1%	CL A COM	70614W100
JBGS	JBG SMITH PPTYS	48,807	$1.154M	0.0%	$33.33	—	COM	46590V100
—	CHARGEPOINT HOLDINGS INC	84,023	$1.15M	0.0%	$26.13	—	COM CL A	15961R105
—	LIBERTY MEDIA CORP DEL	31,749	$1.144M	0.0%	$40.31	—	COM A SIRIUSXM	531229409
JBLU	JETBLUE AWYS CORP	135,671	$1.136M	0.0%	$16.82	-36.4%	COM	477143101
—	HOWARD HUGHES CORP	16,286	$1.108M	0.0%	$95.57	—	COM	44267D107
COLM	COLUMBIA SPORTSWEAR CO	15,426	$1.104M	0.0%	$83.43	-9.8%	COM	198516106
—	CONTINENTAL RES INC	16,753	$1.095M	0.0%	$39.96	—	COM	212015101
—	NEW RELIC INC	21,825	$1.092M	0.0%	$66.78	—	COM	64829B100
GFS	GLOBALFOUNDRIES INC	26,429	$1.066M	0.0%	$59.54	-11.3%	ORDINARY SHARE	G39387108
VRT	VERTIV HOLDINGS CO	128,409	$1.056M	0.0%	$15.31	-26.4%	COM CL A	92537N108
CERT	CERTARA INC	49,164	$1.055M	0.0%	$29.48	-33.0%	COM	15687V109
—	LESLIES INC	66,998	$1.017M	0.0%	$23.21	—	COM	527064109
LBRDA	LIBERTY BROADBAND CORP	8,807	$1M	0.0%	$96.15	+14.5%	COM SER A	530307107
—	NORDSTROM INC	47,325	$1M	0.0%	$34.14	—	COM	655664100
FRPT	FRESHPET INC	19,227	$998K	0.0%	$148.53	-48.1%	COM	358039105
CVNA	CARVANA CO	44,120	$996K	0.0%	$102.03	-48.4%	CL A	146869102
PLTK	PLAYTIKA HLDG CORP	74,472	$986K	0.0%	$21.91	-28.9%	COM	72815L107
VIRT	VIRTU FINL INC	42,115	$986K	0.0%	$26.12	+9.6%	CL A	928254101
UPST	UPSTART HLDGS INC	31,043	$982K	0.0%	$135.41	-56.0%	COM	91680M107
VSCO	VICTORIAS SECRET AND CO	34,983	$978K	0.0%	$56.92	-23.9%	COMMON STOCK	926400102
BOKF	BOK FINL CORP	12,434	$940K	0.0%	$73.25	+4.9%	COM NEW	05561Q201
ESAB	ESAB CORPORATION	21,446	$938K	0.0%	$47.67	0.0%	COM	29605J106
OPEN	OPENDOOR TECHNOLOGIES INC	194,753	$917K	0.0%	$15.94	-57.3%	COM	683712103
VSAT	VIASAT INC	29,922	$917K	0.0%	$66.03	-41.4%	COM	92552V100
QS	QUANTUMSCAPE CORP	103,603	$890K	0.0%	$25.87	-48.4%	COM CL A	74767V109
—	HUDSON PAC PPTYS INC	59,410	$882K	0.0%	$28.58	—	COM	444097109
PEGA	PEGASYSTEMS INC	17,489	$837K	0.0%	$35.54	-15.8%	COM	705573103
CPA	COPA HOLDINGS SA	13,074	$828K	0.0%	$78.87	-24.0%	CL A	P31076105
—	GINKGO BIOWORKS HOLDINGS INC	347,137	$826K	0.0%	$2.38	—	CL A SHS	37611X100
SHC	SOTERA HEALTH CO	41,810	$819K	0.0%	$25.23	-17.0%	COM	83601L102
OPTU	ALTICE USA INC	88,501	$819K	0.0%	$24.58	-57.4%	CL A	02156K103
NWS	NEWS CORP NEW	51,090	$812K	0.0%	$14.42	+25.3%	CL B	65249B208
—	OAK STR HEALTH INC	49,277	$810K	0.0%	$44.29	—	COM	67181A107
NFE	NEW FORTRESS ENERGY INC	20,382	$807K	0.0%	$42.62	+1.1%	COM CL A	644393100
—	SIX FLAGS ENTMT CORP NEW	37,046	$804K	0.0%	$37.83	—	COM	83001A102
—	AZEK CO INC	47,946	$803K	0.0%	$35.01	—	CL A	05478C105
ZG	ZILLOW GROUP INC	24,621	$783K	0.0%	$49.86	-20.8%	CL A	98954M101
NEU	NEWMARKET CORP	2,564	$772K	0.0%	$348.06	-13.9%	COM	651587107
TRIP	TRIPADVISOR INC	43,198	$769K	0.0%	$33.90	-30.1%	COM	896945201
KD	KYNDRYL HLDGS INC	76,233	$746K	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
OLPX	OLAPLEX HLDGS INC	52,570	$741K	0.0%	$21.36	-30.8%	COM	679369108
FOUR	SHIFT4 PMTS INC	22,411	$741K	0.0%	$79.85	-40.9%	CL A	82452J109
—	ENVIVA INC	12,946	$741K	0.0%	$57.24	—	COM	29415B103
NCNO	NCINO INC	23,829	$737K	0.0%	$44.40	-20.5%	COM	63947X101
UA	UNDER ARMOUR INC	95,462	$724K	0.0%	$15.16	-25.8%	CL C	904311206
GAP	GAP INC	83,664	$689K	0.0%	$17.83	-44.7%	COM	364760108
—	JAMF HLDG CORP	27,589	$683K	0.0%	$32.03	—	COM	47074L105
UAA	UNDER ARMOUR INC	79,703	$664K	0.0%	$17.28	-29.0%	CL A	904311107
CCC	CCC INTELLIGENT SOLUTIONS HL	71,528	$658K	0.0%	$9.19	0.0%	COM	12510Q100
DRVN	DRIVEN BRANDS HLDGS INC	23,340	$643K	0.0%	$28.60	-4.5%	COM	26210V102
UI	UBIQUITI INC	2,525	$627K	0.0%	$147.84	+80.0%	COM	90353W103
REYN	REYNOLDS CONSUMER PRODS INC	22,969	$626K	0.0%	$23.96	+2.4%	COM	76171L106
PPC	PILGRIMS PRIDE CORP	20,012	$625K	0.0%	$23.13	+27.1%	COM	72147K108
DV	DOUBLEVERIFY HLDGS INC	26,782	$607K	0.0%	$30.46	-26.2%	COM	25862V105
CNM	CORE & MAIN INC	25,481	$568K	0.0%	$25.00	-7.4%	CL A	21874C102
CNA	CNA FINL CORP	12,218	$549K	0.0%	$29.55	+20.5%	COM	126117100
ADT	ADT INC DEL	88,408	$544K	0.0%	$6.77	-6.1%	COM	00090Q103
NXPI	NXP SEMICONDUCTORS N V	3,557	$527K	0.0%	$184.29	-12.2%	COM	N6596X109
—	PAYCOR HCM INC	19,967	$519K	0.0%	$30.87	—	COM	70435P102
—	LIBERTY MEDIA CORP DEL	8,890	$515K	0.0%	$32.36	—	COM SER A FRML	531229870
SNDR	SCHNEIDER NATIONAL INC	22,850	$511K	0.0%	$23.62	-2.4%	CL B	80689H102
—	THOUGHTWORKS HOLDING INC	36,012	$508K	0.0%	$19.53	—	COM	88546E105
GTES	GATES INDL CORP PLC	46,823	$506K	0.0%	$14.59	-14.2%	ORD SHS	G39108108
WOOF	PETCO HEALTH & WELLNESS CO I	34,036	$502K	0.0%	$21.43	-15.3%	COM	71601V105
RKT	ROCKET COS INC	66,612	$490K	0.0%	$15.57	-47.5%	COM CL A	77311W101
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,851	$489K	0.0%	$84.74	-15.3%	ORD SHS	G7997R103
HAYW	HAYWARD HLDGS INC	29,457	$424K	0.0%	$19.72	-21.8%	COM	421298100
SEB	SEABOARD CORP DEL	108	$419K	0.0%	$3816.02	+4.7%	COM	811543107
ALGM	ALLEGRO MICROSYSTEMS INC	20,187	$418K	0.0%	$25.36	-5.9%	COM	01749D105
—	SIGNIFY HEALTH INC	30,021	$414K	0.0%	$19.98	—	CL A COM	82671G100
AMBP	ARDAGH METAL PACKAGING S A	63,079	$385K	0.0%	$5.84	-20.4%	SHS	L02235106
LEN/B	LENNAR CORP	6,335	$372K	0.0%	$38.09	+49.5%	CL B	526057302
MCW	MISTER CAR WASH INC	33,362	$363K	0.0%	$17.99	-27.6%	COM	60646V105
—	INFORMATICA INC	15,363	$319K	0.0%	$33.53	—	COM CL A	45674M101
DH	DEFINITIVE HEALTHCARE CORP	13,458	$309K	0.0%	$21.39	0.0%	CLASS A COM	24477E103
HLF	HERBALIFE NUTRITION LTD	14,947	$306K	0.0%	$45.58	-45.8%	COM SHS	G4412G101
TFSL	TFS FINL CORP	21,181	$291K	0.0%	$10.52	+2.2%	COM	87240R107
—	WEWORK INC	54,977	$276K	0.0%	$5.02	—	CL A	96209A104
MELI	MERCADOLIBRE INC	408	$260K	0.0%	$457.71	+90.5%	COM	58733R102
ICLR	ICON PLC	1,101	$239K	0.0%	$224.24	0.0%	SHS	G4705A100
UWMC	UWM HOLDINGS CORPORATION	39,215	$139K	0.0%	$5.73	-33.1%	COM CL A	91823B109