BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $3.77B

Holdings (753)

MSFT MICROSOFT CORP COM 5.1%

Value $191M Shares 662,028 Est. Cost $181.49 Unrealized +37.4%

AAPL APPLE INC COM 4.9%

Value $183M Shares 1,111,069 Est. Cost $127.17 Unrealized +14.4%

GOOGL ALPHABET INC CAP STK CL A 3.0%

Value $114M Shares 1,095,490 Est. Cost $102.58 Unrealized -7.2%

UNH UNITEDHEALTH GROUP INC COM 2.5%

Value $93.18M Shares 197,177 Est. Cost $389.47 Unrealized +17.4%

V VISA INC COM CL A 2.2%

Value $83.43M Shares 370,036 Est. Cost $189.30 Unrealized +15.1%

CSCO CISCO SYS INC COM 1.9%

Value $71.82M Shares 1,373,870 Est. Cost $37.77 Unrealized +18.7%

MRK MERCK & CO INC COM 1.8%

Value $66.85M Shares 628,331 Est. Cost $75.25 Unrealized +31.1%

PG PROCTER AND GAMBLE CO COM 1.7%

Value $63.38M Shares 426,288 Est. Cost $110.56 Unrealized +20.5%

KO COCA COLA CO COM 1.6%

Value $61.32M Shares 988,535 Est. Cost $49.36 Unrealized +12.2%

NVDA NVIDIA CORPORATION COM 1.6%

Value $59.16M Shares 212,990 Est. Cost $16.50 Unrealized +31.0%

JPM JPMORGAN CHASE & CO COM 1.5%

Value $55.33M Shares 424,567 Est. Cost $110.86 Unrealized +15.6%

VZ VERIZON COMMUNICATIONS INC COM 1.4%

Value $53.3M Shares 1,370,489 Est. Cost $33.49 Unrealized -2.4%

AMGN AMGEN INC COM 1.2%

Value $45.33M Shares 187,495 Est. Cost $224.39 Unrealized -0.2%

PEP PEPSICO INC COM 1.2%

Value $44.78M Shares 245,641 Est. Cost $120.93 Unrealized +31.2%

GILD GILEAD SCIENCES INC COM 1.1%

Value $40.87M Shares 492,561 Est. Cost $67.82 Unrealized +10.1%

AIG AMERICAN INTL GROUP INC COM NEW 1.0%

Value $38.59M Shares 766,386 Est. Cost $53.93 Unrealized +1.4%

ORCL ORACLE CORP COM 1.0%

Value $38.47M Shares 414,013 Est. Cost $69.19 Unrealized +22.5%

ELV ELEVANCE HEALTH INC COM 1.0%

Value $38.15M Shares 82,971 Est. Cost $270.65 Unrealized +68.2%

BAC BANK AMERICA CORP COM 1.0%

Value $36.95M Shares 1,291,784 Est. Cost $31.64 Unrealized -3.4%

FISV FISERV INC COM 0.9%

Value $35.17M Shares 311,134 Est. Cost $100.91 Unrealized +9.0%

AMZN AMAZON COM INC COM 0.9%

Value $34.23M Shares 331,394 Est. Cost $107.67 Unrealized -10.3%

LLY LILLY ELI & CO COM 0.8%

Value $30.59M Shares 89,059 Est. Cost $150.81 Unrealized +118.7%

NEE NEXTERA ENERGY INC COM 0.8%

Value $29.91M Shares 387,983 Est. Cost $71.50 Unrealized -1.2%

COST COSTCO WHSL CORP NEW COM 0.8%

Value $29.74M Shares 59,858 Est. Cost $465.52 Unrealized +1.2%

ABBV ABBVIE INC COM 0.8%

Value $28.95M Shares 181,665 Est. Cost $104.93 Unrealized +31.6%

SPGI S&P GLOBAL INC COM 0.8%

Value $28.86M Shares 83,696 Est. Cost $327.76 Unrealized +4.9%

JNJ JOHNSON & JOHNSON COM 0.8%

Value $28.62M Shares 184,656 Est. Cost $125.13 Unrealized +18.2%

CMCSA COMCAST CORP NEW CL A 0.8%

Value $28.28M Shares 746,016 Est. Cost $34.09 Unrealized +1.6%

GIS GENERAL MLS INC COM 0.7%

Value $28.19M Shares 329,878 Est. Cost $68.92 Unrealized +4.4%

AMAT APPLIED MATLS INC COM 0.7%

Value $28.14M Shares 229,135 Est. Cost $91.57 Unrealized +22.2%

HD HOME DEPOT INC COM 0.7%

Value $28.07M Shares 95,104 Est. Cost $265.35 Unrealized +7.3%

ADI ANALOG DEVICES INC COM 0.7%

Value $27.97M Shares 141,844 Est. Cost $168.53 Unrealized +1.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%

Value $27.91M Shares 97,668 Est. Cost $281.64 Unrealized -7.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value $27.79M Shares 48,212 Est. Cost $525.97 Unrealized +6.2%

AZO AUTOZONE INC COM 0.7%

Value $27.61M Shares 11,230 Est. Cost $2355.13 Unrealized +3.6%

AMP AMERIPRISE FINL INC COM 0.7%

Value $27.56M Shares 89,913 Est. Cost $297.07 Unrealized +5.9%

HAL HALLIBURTON CO COM 0.7%

Value $27.25M Shares 861,360 Est. Cost $30.21 Unrealized +14.7%

NSC NORFOLK SOUTHN CORP COM 0.7%

Value $27.03M Shares 127,492 Est. Cost $220.80 Unrealized -1.8%

COP CONOCOPHILLIPS COM 0.7%

Value $26.35M Shares 265,602 Est. Cost $103.80 Unrealized -4.1%

ABT ABBOTT LABS COM 0.7%

Value $26.23M Shares 259,088 Est. Cost $84.14 Unrealized +18.8%

AZN ASTRAZENECA PLC SPONSORED ADR 0.7%

Value $26.21M Shares 377,612 Est. Cost $51.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN COM 0.7%

Value $26.15M Shares 117,452 Est. Cost $205.49 Unrealized +2.9%

AVGO BROADCOM INC COM 0.7%

Value $26.07M Shares 40,630 Est. Cost $52.11 Unrealized +10.5%

CMS CMS ENERGY CORP COM 0.7%

Value $26.05M Shares 424,460 Est. Cost $52.84 Unrealized +6.2%

UPS UNITED PARCEL SERVICE INC CL B 0.7%

Value $25.75M Shares 132,725 Est. Cost $113.58 Unrealized +39.2%

CVS CVS HEALTH CORP COM 0.7%

Value $25.52M Shares 343,444 Est. Cost $64.15 Unrealized +17.2%

KLAC KLA CORP COM NEW 0.7%

Value $25.31M Shares 63,412 Est. Cost $338.41 Unrealized +13.3%

VLO VALERO ENERGY CORP COM 0.7%

Value $24.59M Shares 176,117 Est. Cost $121.70 Unrealized +1.1%

MCD MCDONALDS CORP COM 0.6%

Value $24.29M Shares 86,883 Est. Cost $243.69 Unrealized +2.8%

ABM ABM INDS INC COM 0.6%

Value $23.85M Shares 530,799 Est. Cost $40.19 Unrealized +8.0%

YUM YUM BRANDS INC COM 0.6%

Value $23.77M Shares 179,941 Est. Cost $114.80 Unrealized +6.0%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%

Value $23.29M Shares 60,445 Est. Cost $417.46 Unrealized -14.9%

AVY AVERY DENNISON CORP COM 0.6%

Value $22.98M Shares 128,423 Est. Cost $121.92 Unrealized +41.3%

MDLZ MONDELEZ INTL INC CL A 0.5%

Value $20.72M Shares 297,183 Est. Cost $57.64 Unrealized +6.0%

NKE NIKE INC CL B 0.5%

Value $20.55M Shares 167,533 Est. Cost $107.26 Unrealized +8.8%

FIS FIDELITY NATL INFORMATION SV COM 0.5%

Value $18.51M Shares 340,637 Est. Cost $79.14 Unrealized -23.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.5%

Value $17.73M Shares 56,278 Est. Cost $239.59 Unrealized +25.2%

SNPS SYNOPSYS INC COM 0.5%

Value $17.63M Shares 45,650 Est. Cost $340.87 Unrealized +4.8%

PLD PROLOGIS INC COM 0.5%

Value $17.11M Shares 137,126 Est. Cost $106.84 Unrealized +4.8%

BKNG BOOKING HOLDINGS INC COM 0.5%

Value $17.02M Shares 6,416 Est. Cost $2050.35 Unrealized +16.8%

TRV TRAVELERS COMPANIES INC COM 0.4%

Value $16.91M Shares 98,659 Est. Cost $112.74 Unrealized +52.6%

REGN REGENERON PHARMACEUTICALS COM 0.4%

Value $16.32M Shares 19,861 Est. Cost $652.00 Unrealized +15.0%

EW EDWARDS LIFESCIENCES CORP COM 0.4%

Value $16.22M Shares 196,015 Est. Cost $81.79 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $15.89M Shares 51,467 Est. Cost $289.89 Unrealized +6.3%

DHR DANAHER CORPORATION COM 0.4%

Value $15.86M Shares 62,918 Est. Cost $228.31 Unrealized -1.8%

CRM SALESFORCE INC COM 0.4%

Value $15.73M Shares 78,751 Est. Cost $166.07 Unrealized +0.5%

TSLA TESLA INC COM 0.4%

Value $15.55M Shares 74,952 Est. Cost $201.45 Unrealized -13.4%

STLD STEEL DYNAMICS INC COM 0.4%

Value $15.37M Shares 135,936 Est. Cost $82.38 Unrealized +35.0%

KMB KIMBERLY-CLARK CORP COM 0.4%

Value $15M Shares 111,789 Est. Cost $115.07 Unrealized +1.0%

TROW PRICE T ROWE GROUP INC COM 0.4%

Value $14.84M Shares 131,467 Est. Cost $97.88 Unrealized +1.7%

MA MASTERCARD INCORPORATED CL A 0.4%

Value $14.42M Shares 39,686 Est. Cost $327.61 Unrealized +9.1%

CDNS CADENCE DESIGN SYSTEM INC COM 0.4%

Value $14.39M Shares 68,498 Est. Cost $160.28 Unrealized +18.0%

XOM EXXON MOBIL CORP COM 0.4%

Value $14.21M Shares 129,628 Est. Cost $74.34 Unrealized +34.8%

MTB M & T BK CORP COM 0.4%

Value $14.06M Shares 117,619 Est. Cost $147.84 Unrealized -11.1%

INTU INTUIT COM 0.4%

Value $13.95M Shares 31,293 Est. Cost $396.53 Unrealized +1.7%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $13.32M Shares 135,926 Est. Cost $77.59 Unrealized +4.9%

EXPD EXPEDITORS INTL WASH INC COM 0.4%

Value $13.27M Shares 120,531 Est. Cost $99.29 Unrealized +5.5%

PFE PFIZER INC COM 0.4%

Value $13.25M Shares 324,795 Est. Cost $37.09 Unrealized -1.5%

RF REGIONS FINANCIAL CORP NEW COM 0.3%

Value $12.82M Shares 690,628 Est. Cost $18.62 Unrealized +2.3%

ADSK AUTODESK INC COM 0.3%

Value $12.73M Shares 61,172 Est. Cost $203.46 Unrealized +1.2%

SLB SCHLUMBERGER LTD COM STK 0.3%

Value $12.42M Shares 252,980 Est. Cost $37.24 Unrealized +32.6%

GWW GRAINGER W W INC COM 0.3%

Value $12.33M Shares 17,904 Est. Cost $488.92 Unrealized +27.1%

EIX EDISON INTL COM 0.3%

Value $11.7M Shares 165,698 Est. Cost $54.05 Unrealized +9.5%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.3%

Value $11.52M Shares 32,215 Est. Cost $377.26 Unrealized -1.0%

ULTA ULTA BEAUTY INC COM 0.3%

Value $11.51M Shares 21,101 Est. Cost $401.62 Unrealized +27.8%

CVX CHEVRON CORP NEW COM 0.3%

Value $11.36M Shares 69,639 Est. Cost $126.37 Unrealized +17.5%

TXN TEXAS INSTRS INC COM 0.3%

Value $11.16M Shares 60,010 Est. Cost $140.15 Unrealized +15.1%

URI UNITED RENTALS INC COM 0.3%

Value $10.99M Shares 27,780 Est. Cost $342.84 Unrealized +18.9%

INTC INTEL CORP COM 0.3%

Value $10.77M Shares 329,617 Est. Cost $35.24 Unrealized -21.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value $10.58M Shares 152,688 Est. Cost $60.40 Unrealized +1.8%

WY WEYERHAEUSER CO MTN BE COM NEW 0.3%

Value $10.49M Shares 348,150 Est. Cost $30.79 Unrealized -7.1%

SCHW SCHWAB CHARLES CORP COM 0.3%

Value $10.46M Shares 199,789 Est. Cost $71.69 Unrealized -2.0%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $10.42M Shares 138,658 Est. Cost $69.39 Unrealized +0.3%

EL LAUDER ESTEE COS INC CL A 0.3%

Value $10.33M Shares 41,908 Est. Cost $214.04 Unrealized +12.5%

HOLX HOLOGIC INC COM 0.3%

Value $10.26M Shares 127,137 Est. Cost $73.01 Unrealized +10.3%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $10.13M Shares 60,809 Est. Cost $140.84 Unrealized +13.1%

IEX IDEX CORP COM 0.3%

Value $9.976M Shares 43,180 Est. Cost $213.78 Unrealized +2.3%

ENPH ENPHASE ENERGY INC COM 0.3%

Value $9.821M Shares 46,705 Est. Cost $208.83 Unrealized +3.7%

INCY INCYTE CORP COM 0.3%

Value $9.609M Shares 132,964 Est. Cost $77.50 Unrealized +0.9%

QCOM QUALCOMM INC COM 0.3%

Value $9.569M Shares 75,000 Est. Cost $120.00 Unrealized -3.0%

CF CF INDS HLDGS INC COM 0.2%

Value $9.373M Shares 129,294 Est. Cost $93.25 Unrealized -18.1%

KEY KEYCORP COM 0.2%

Value $8.909M Shares 711,587 Est. Cost $14.79 Unrealized -2.9%

DIS DISNEY WALT CO COM 0.2%

Value $8.887M Shares 88,756 Est. Cost $107.87 Unrealized -8.7%

INFY INFOSYS LTD SPONSORED ADR 0.2%

Value $8.885M Shares 509,436 Est. Cost $19.06 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $8.425M Shares 39,752 Est. Cost $235.09 Unrealized -28.1%

YUMC YUM CHINA HLDGS INC COM 0.2%

Value $8.151M Shares 128,583 Est. Cost $59.30 Unrealized +1.8%

NDAQ NASDAQ INC COM 0.2%

Value $7.752M Shares 141,792 Est. Cost $57.35 Unrealized -3.4%

UNP UNION PAC CORP COM 0.2%

Value $7.617M Shares 37,846 Est. Cost $196.32 Unrealized -3.5%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value $7.374M Shares 72,171 Est. Cost $151.28 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $7.268M Shares 44,542 Est. Cost $145.00 Unrealized +0.9%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%

Value $6.718M Shares 19,711 Est. Cost $156.42 Unrealized +5.3%

DXCM DEXCOM INC COM 0.2%

Value $6.671M Shares 57,417 Est. Cost $106.81 Unrealized +4.8%

TMUS T-MOBILE US INC COM 0.2%

Value $6.566M Shares 45,334 Est. Cost $137.40 Unrealized +1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value $6.51M Shares 69,981 Est. Cost $74.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%

Value $6.502M Shares 3,806 Est. Cost $29.30 Unrealized +7.2%

STM STMICROELECTRONICS N V NY REGISTRY 0.2%

Value $6.485M Shares 121,231 Est. Cost $31.77 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.2%

Value $6.149M Shares 30,378 Est. Cost $221.24 Unrealized +3.3%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $6.119M Shares 18,706 Est. Cost $317.61 Unrealized +1.9%

FDX FEDEX CORP COM 0.2%

Value $6.014M Shares 26,320 Est. Cost $196.53 Unrealized -3.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $5.997M Shares 45,750 Est. Cost $113.48 Unrealized +6.4%

FSLR FIRST SOLAR INC COM 0.2%

Value $5.883M Shares 27,050 Est. Cost $169.65 Unrealized +7.6%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $5.876M Shares 97,382 Est. Cost $62.51 Unrealized -7.6%

DE DEERE & CO COM 0.2%

Value $5.855M Shares 14,182 Est. Cost $342.55 Unrealized +15.9%

HIG HARTFORD FINL SVCS GROUP INC COM 0.2%

Value $5.823M Shares 83,554 Est. Cost $64.54 Unrealized +8.7%

WMT WALMART INC COM 0.2%

Value $5.812M Shares 39,414 Est. Cost $44.96 Unrealized +1.8%

DAR DARLING INGREDIENTS INC COM 0.2%

Value $5.676M Shares 97,200 Est. Cost $67.20 Unrealized -6.5%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $5.382M Shares 54,747 Est. Cost $102.16 Unrealized -6.7%

TFC TRUIST FINL CORP COM 0.1%

Value $5.348M Shares 156,829 Est. Cost $37.74 Unrealized -1.2%

CSX CSX CORP COM 0.1%

Value $5.223M Shares 174,458 Est. Cost $29.62 Unrealized -0.5%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $5.219M Shares 25,539 Est. Cost $192.98 Unrealized -1.8%

SYK STRYKER CORPORATION COM 0.1%

Value $5.102M Shares 17,873 Est. Cost $220.18 Unrealized +17.1%

CLX CLOROX CO DEL COM 0.1%

Value $5.074M Shares 32,065 Est. Cost $135.23 Unrealized +0.7%

ETSY ETSY INC COM 0.1%

Value $5.05M Shares 45,362 Est. Cost $100.50 Unrealized +23.4%

NFLX NETFLIX INC COM 0.1%

Value $5.008M Shares 14,495 Est. Cost $35.75 Unrealized -7.4%

LOW LOWES COS INC COM 0.1%

Value $4.968M Shares 24,846 Est. Cost $126.80 Unrealized +51.6%

MRNA MODERNA INC COM 0.1%

Value $4.9M Shares 31,903 Est. Cost $162.54 Unrealized +1.5%

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $4.857M Shares 60,975 Est. Cost $67.36 Unrealized +10.4%

NUE NUCOR CORP COM 0.1%

Value $4.689M Shares 30,355 Est. Cost $119.58 Unrealized +27.4%

MS MORGAN STANLEY COM NEW 0.1%

Value $4.549M Shares 51,808 Est. Cost $60.79 Unrealized +39.5%

NOW SERVICENOW INC COM 0.1%

Value $4.471M Shares 9,620 Est. Cost $84.67 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $4.422M Shares 17,311 Est. Cost $255.64 Unrealized -3.6%

CTAS CINTAS CORP COM 0.1%

Value $4.358M Shares 9,418 Est. Cost $98.55 Unrealized +9.1%

F FORD MTR CO DEL COM 0.1%

Value $4.313M Shares 342,275 Est. Cost $9.78 Unrealized +4.3%

HPQ HP INC COM 0.1%

Value $4.28M Shares 145,819 Est. Cost $24.55 Unrealized +4.8%

FTNT FORTINET INC COM 0.1%

Value $4.242M Shares 63,821 Est. Cost $54.83 Unrealized +3.7%

KR KROGER CO COM 0.1%

Value $4.191M Shares 84,883 Est. Cost $48.22 Unrealized -11.1%

T AT&T INC COM 0.1%

Value $4.176M Shares 216,930 Est. Cost $15.02 Unrealized +8.9%

MCK MCKESSON CORP COM 0.1%

Value $4.146M Shares 11,645 Est. Cost $351.53 Unrealized +1.3%

IDXX IDEXX LABS INC COM 0.1%

Value $4.141M Shares 8,280 Est. Cost $462.16 Unrealized +3.5%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $4.114M Shares 17,503 Est. Cost $23.21 Unrealized +86.5%

MELI MERCADOLIBRE INC COM 0.1%

Value $4.095M Shares 3,107 Est. Cost $902.03 Unrealized +26.1%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $4.068M Shares 27,770 Est. Cost $134.72 Unrealized +3.1%

SBUX STARBUCKS CORP COM 0.1%

Value $4.064M Shares 39,029 Est. Cost $89.56 Unrealized +8.4%

MCHP MICROCHIP TECHNOLOGY INC COM 0.1%

Value $3.929M Shares 46,901 Est. Cost $70.73 Unrealized +5.0%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $3.886M Shares 30,571 Est. Cost $132.63 Unrealized +1.5%

CI THE CIGNA GROUP COM 0.1%

Value $3.884M Shares 15,200 Est. Cost $257.11 Unrealized +7.4%

VICI VICI PPTYS INC COM 0.1%

Value $3.881M Shares 118,961 Est. Cost $26.77 Unrealized +5.0%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $3.836M Shares 46,597 Est. Cost $68.73 Unrealized +10.5%

LNTH LANTHEUS HLDGS INC COM 0.1%

Value $3.833M Shares 46,423 Est. Cost $62.20 Unrealized +3.7%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $3.831M Shares 132,728 Est. Cost $22.94 Unrealized +23.3%

— BLACKROCK INC COM 0.1%

Value $3.825M Shares 5,717 Est. Cost $657.05 Unrealized —

BMI BADGER METER INC COM 0.1%

Value $3.8M Shares 31,190 Est. Cost $101.48 Unrealized +12.9%

MPC MARATHON PETE CORP COM 0.1%

Value $3.785M Shares 28,075 Est. Cost $102.70 Unrealized +14.5%

AYI ACUITY BRANDS INC COM 0.1%

Value $3.752M Shares 20,532 Est. Cost $141.92 Unrealized +29.0%

PDD PDD HOLDINGS INC SPONSORED ADS 0.1%

Value $3.695M Shares 48,676 Est. Cost $62.26 Unrealized —

AFL AFLAC INC COM 0.1%

Value $3.693M Shares 57,241 Est. Cost $61.60 Unrealized +4.3%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $3.608M Shares 89,739 Est. Cost $37.35 Unrealized +1.9%

— VMWARE INC CL A COM 0.1%

Value $3.602M Shares 28,850 Est. Cost $124.63 Unrealized —

— ARISTA NETWORKS INC COM 0.1%

Value $3.588M Shares 21,373 Est. Cost $122.03 Unrealized —

MUSA MURPHY USA INC COM 0.1%

Value $3.583M Shares 13,884 Est. Cost $256.65 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $3.573M Shares 21,661 Est. Cost $146.99 Unrealized +8.8%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $3.495M Shares 11,911 Est. Cost $227.27 Unrealized +19.0%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%

Value $3.42M Shares 26,307 Est. Cost $127.13 Unrealized +0.1%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $3.394M Shares 53,742 Est. Cost $61.78 Unrealized +3.2%

MET METLIFE INC COM 0.1%

Value $3.388M Shares 58,480 Est. Cost $52.51 Unrealized +17.6%

GMAB GENMAB A/S SPONSORED ADS 0.1%

Value $3.324M Shares 88,037 Est. Cost $37.76 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value $3.32M Shares 81,152 Est. Cost $38.25 Unrealized +4.5%

MOS MOSAIC CO NEW COM 0.1%

Value $3.21M Shares 69,970 Est. Cost $38.94 Unrealized +14.3%

ALV AUTOLIV INC COM 0.1%

Value $3.19M Shares 34,172 Est. Cost $73.94 Unrealized +11.1%

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value $3.155M Shares 2,062 Est. Cost $1475.00 Unrealized +1.8%

UNM UNUM GROUP COM 0.1%

Value $3.109M Shares 78,594 Est. Cost $41.82 Unrealized -1.3%

C CITIGROUP INC COM NEW 0.1%

Value $3.079M Shares 65,665 Est. Cost $48.18 Unrealized -8.1%

TGT TARGET CORP COM 0.1%

Value $3.037M Shares 18,339 Est. Cost $149.92 Unrealized -0.9%

GPC GENUINE PARTS CO COM 0.1%

Value $3.035M Shares 18,140 Est. Cost $152.73 Unrealized +1.5%

WMS ADVANCED DRAIN SYS INC DEL COM 0.1%

Value $3.013M Shares 35,784 Est. Cost $111.23 Unrealized -22.0%

NTAP NETAPP INC COM 0.1%

Value $3.011M Shares 47,156 Est. Cost $62.15 Unrealized -2.6%

HON HONEYWELL INTL INC COM 0.1%

Value $2.953M Shares 15,452 Est. Cost $178.28 Unrealized -0.9%

— SHOCKWAVE MED INC COM 0.1%

Value $2.947M Shares 13,589 Est. Cost $266.35 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value $2.935M Shares 78,529 Est. Cost $42.12 Unrealized -3.9%

HUM HUMANA INC COM 0.1%

Value $2.889M Shares 5,951 Est. Cost $426.50 Unrealized +12.2%

SYF SYNCHRONY FINANCIAL COM 0.1%

Value $2.842M Shares 97,730 Est. Cost $32.36 Unrealized -2.8%

LVS LAS VEGAS SANDS CORP COM 0.1%

Value $2.826M Shares 49,184 Est. Cost $52.73 Unrealized +1.4%

ZTS ZOETIS INC CL A 0.1%

Value $2.777M Shares 16,682 Est. Cost $147.17 Unrealized +8.0%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $2.76M Shares 12,279 Est. Cost $247.55 Unrealized -9.9%

EQH EQUITABLE HLDGS INC COM 0.1%

Value $2.753M Shares 108,448 Est. Cost $27.40 Unrealized +0.1%

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $2.752M Shares 44,079 Est. Cost $54.45 Unrealized +8.6%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%

Value $2.74M Shares 27,982 Est. Cost $88.00 Unrealized +4.9%

CMC COMMERCIAL METALS CO COM 0.1%

Value $2.739M Shares 56,006 Est. Cost $45.17 Unrealized +10.2%

FDS FACTSET RESH SYS INC COM 0.1%

Value $2.662M Shares 6,412 Est. Cost $405.72 Unrealized -0.3%

XYZ BLOCK INC CL A 0.1%

Value $2.598M Shares 37,840 Est. Cost $89.24 Unrealized -16.1%

— LAM RESEARCH CORP COM 0.1%

Value $2.574M Shares 4,855 Est. Cost $434.24 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $2.541M Shares 42,841 Est. Cost $57.27 Unrealized -3.2%

CCI CROWN CASTLE INC COM 0.1%

Value $2.525M Shares 18,868 Est. Cost $124.58 Unrealized -5.7%

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%

Value $2.486M Shares 33,445 Est. Cost $76.27 Unrealized -0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%

Value $2.434M Shares 32,965 Est. Cost $86.49 Unrealized -16.7%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%

Value $2.416M Shares 12,062 Est. Cost $195.93 Unrealized +7.3%

TJX TJX COS INC NEW COM 0.1%

Value $2.386M Shares 30,453 Est. Cost $64.01 Unrealized +18.2%

MMM 3M CO COM 0.1%

Value $2.343M Shares 22,290 Est. Cost $94.89 Unrealized -10.5%

TFII TFI INTL INC COM 0.1%

Value $2.343M Shares 19,642 Est. Cost $71.56 Unrealized +62.8%

VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.1%

Value $2.338M Shares 154,051 Est. Cost $14.59 Unrealized —

FLO FLOWERS FOODS INC COM 0.1%

Value $2.337M Shares 85,249 Est. Cost $23.78 Unrealized +0.3%

POST POST HLDGS INC COM 0.1%

Value $2.333M Shares 25,959 Est. Cost $89.15 Unrealized +2.0%

VTRS VIATRIS INC COM 0.1%

Value $2.326M Shares 241,786 Est. Cost $9.51 Unrealized +2.0%

LSTR LANDSTAR SYS INC COM 0.1%

Value $2.326M Shares 12,978 Est. Cost $179.23 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%

Value $2.308M Shares 144,893 Est. Cost $11.89 Unrealized +21.6%

LECO LINCOLN ELEC HLDGS INC COM 0.1%

Value $2.288M Shares 13,533 Est. Cost $164.82 Unrealized 0.0%

PGR PROGRESSIVE CORP COM 0.1%

Value $2.269M Shares 15,858 Est. Cost $107.45 Unrealized +17.2%

VOYA VOYA FINANCIAL INC COM 0.1%

Value $2.265M Shares 31,690 Est. Cost $59.85 Unrealized +9.6%

CMI CUMMINS INC COM 0.1%

Value $2.257M Shares 9,448 Est. Cost $181.87 Unrealized +25.3%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $2.243M Shares 29,536 Est. Cost $100.70 Unrealized -23.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $2.191M Shares 22,709 Est. Cost $88.79 Unrealized -0.7%

CORT CORCEPT THERAPEUTICS INC COM 0.1%

Value $2.188M Shares 101,017 Est. Cost $21.92 Unrealized 0.0%

KBH KB HOME COM 0.1%

Value $2.141M Shares 53,282 Est. Cost $34.44 Unrealized +1.2%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%

Value $2.137M Shares 7,031 Est. Cost $277.44 Unrealized +9.9%

EOG EOG RES INC COM 0.1%

Value $2.11M Shares 18,408 Est. Cost $108.61 Unrealized +0.7%

XYL XYLEM INC COM 0.1%

Value $2.09M Shares 19,958 Est. Cost $88.50 Unrealized +14.0%

BDX BECTON DICKINSON & CO COM 0.1%

Value $2.089M Shares 8,439 Est. Cost $232.11 Unrealized +0.1%

CAT CATERPILLAR INC COM 0.1%

Value $2.088M Shares 9,125 Est. Cost $191.03 Unrealized +20.7%

EQIX EQUINIX INC COM 0.1%

Value $2.077M Shares 2,880 Est. Cost $585.67 Unrealized +13.1%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $2.077M Shares 41,514 Est. Cost $42.63 Unrealized +10.5%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $2.064M Shares 12,430 Est. Cost $154.92 Unrealized +4.4%

CBSH COMMERCE BANCSHARES INC COM 0.1%

Value $2.047M Shares 35,079 Est. Cost $52.79 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE COM 0.1%

Value $2.046M Shares 41,925 Est. Cost $56.56 Unrealized -13.3%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $2.026M Shares 46,795 Est. Cost $43.35 Unrealized -3.9%

QSR RESTAURANT BRANDS INTL INC COM 0.1%

Value $2.004M Shares 29,841 Est. Cost $56.06 Unrealized +16.3%

ECL ECOLAB INC COM 0.1%

Value $1.999M Shares 12,077 Est. Cost $148.35 Unrealized +1.8%

BBY BEST BUY INC COM 0.1%

Value $1.986M Shares 25,369 Est. Cost $67.86 Unrealized +5.3%

LPX LOUISIANA PAC CORP COM 0.1%

Value $1.98M Shares 36,525 Est. Cost $61.17 Unrealized 0.0%

PSX PHILLIPS 66 COM 0.1%

Value $1.955M Shares 19,288 Est. Cost $86.56 Unrealized +5.9%

BHF BRIGHTHOUSE FINL INC COM 0.1%

Value $1.953M Shares 44,282 Est. Cost $52.53 Unrealized +0.0%

DOW DOW INC COM 0.1%

Value $1.942M Shares 35,418 Est. Cost $44.41 Unrealized +6.5%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $1.901M Shares 6,619 Est. Cost $245.12 Unrealized +10.2%

PCAR PACCAR INC COM 0.0%

Value $1.871M Shares 25,562 Est. Cost $54.43 Unrealized +17.8%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $1.864M Shares 33,581 Est. Cost $63.19 Unrealized +0.1%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $1.803M Shares 7,405 Est. Cost $187.24 Unrealized +16.3%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $1.766M Shares 32,631 Est. Cost $59.78 Unrealized -8.1%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1.765M Shares 116,911 Est. Cost $14.38 Unrealized -1.0%

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $1.757M Shares 50,809 Est. Cost $39.29 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $1.752M Shares 31,337 Est. Cost $58.61 Unrealized -13.7%

HCA HCA HEALTHCARE INC COM 0.0%

Value $1.736M Shares 6,582 Est. Cost $174.49 Unrealized +42.1%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.733M Shares 7,673 Est. Cost $219.66 Unrealized -4.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%

Value $1.709M Shares 28,048 Est. Cost $57.53 Unrealized +3.8%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $1.704M Shares 49,827 Est. Cost $37.42 Unrealized 0.0%

ABNB AIRBNB INC COM CL A 0.0%

Value $1.702M Shares 13,683 Est. Cost $118.33 Unrealized -3.5%

EXC EXELON CORP COM 0.0%

Value $1.694M Shares 40,440 Est. Cost $37.89 Unrealized -1.3%

BIIB BIOGEN INC COM 0.0%

Value $1.69M Shares 6,079 Est. Cost $266.55 Unrealized +3.8%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $1.669M Shares 66,958 Est. Cost $17.93 Unrealized 0.0%

— SYNOVUS FINL CORP COM NEW 0.0%

Value $1.661M Shares 53,875 Est. Cost $30.83 Unrealized —

— SUNPOWER CORP COM 0.0%

Value $1.654M Shares 119,516 Est. Cost $13.84 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $1.647M Shares 44,909 Est. Cost $47.43 Unrealized -22.7%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $1.642M Shares 26,966 Est. Cost $53.16 Unrealized +0.1%

FSK FS KKR CAP CORP COM 0.0%

Value $1.638M Shares 88,547 Est. Cost $11.53 Unrealized +5.4%

MCO MOODYS CORP COM 0.0%

Value $1.612M Shares 5,266 Est. Cost $311.41 Unrealized -5.3%

DVA DAVITA INC COM 0.0%

Value $1.611M Shares 19,856 Est. Cost $80.10 Unrealized +0.0%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1.601M Shares 11,570 Est. Cost $116.24 Unrealized +23.2%

RSG REPUBLIC SVCS INC COM 0.0%

Value $1.576M Shares 11,655 Est. Cost $125.20 Unrealized -1.7%

MKSI MKS INSTRS INC COM 0.0%

Value $1.575M Shares 17,769 Est. Cost $101.17 Unrealized -8.0%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $1.558M Shares 1,835 Est. Cost $47.37 Unrealized +15.7%

AXON AXON ENTERPRISE INC COM 0.0%

Value $1.536M Shares 6,830 Est. Cost $198.81 Unrealized 0.0%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $1.516M Shares 9,622 Est. Cost $159.09 Unrealized -5.1%

USB US BANCORP DEL COM NEW 0.0%

Value $1.516M Shares 42,054 Est. Cost $42.69 Unrealized -9.5%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1.485M Shares 42,085 Est. Cost $33.07 Unrealized -2.2%

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1.478M Shares 83,316 Est. Cost $17.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1.458M Shares 10,347 Est. Cost $138.56 Unrealized +0.8%

ALB ALBEMARLE CORP COM 0.0%

Value $1.437M Shares 6,500 Est. Cost $218.73 Unrealized +7.8%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $1.428M Shares 31,430 Est. Cost $41.17 Unrealized +8.7%

— HESS CORP COM 0.0%

Value $1.414M Shares 10,686 Est. Cost $137.10 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $1.409M Shares 23,476 Est. Cost $54.44 Unrealized -0.3%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $1.408M Shares 15,306 Est. Cost $101.13 Unrealized -9.4%

CME CME GROUP INC COM 0.0%

Value $1.399M Shares 7,307 Est. Cost $150.06 Unrealized +7.9%

MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%

Value $1.391M Shares 122,025 Est. Cost $7.83 Unrealized +7.3%

IQV IQVIA HLDGS INC COM 0.0%

Value $1.36M Shares 6,840 Est. Cost $210.82 Unrealized +1.4%

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $1.354M Shares 99,424 Est. Cost $9.15 Unrealized +13.7%

RS RELIANCE STEEL & ALUMINUM CO COM 0.0%

Value $1.342M Shares 5,227 Est. Cost $235.54 Unrealized 0.0%

CMA COMERICA INC COM 0.0%

Value $1.333M Shares 30,705 Est. Cost $54.87 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%

Value $1.325M Shares 1,362 Est. Cost $755.31 Unrealized -2.7%

OC OWENS CORNING NEW COM 0.0%

Value $1.295M Shares 13,518 Est. Cost $89.16 Unrealized +6.1%

OMC OMNICOM GROUP INC COM 0.0%

Value $1.287M Shares 13,647 Est. Cost $72.99 Unrealized +10.1%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $1.281M Shares 6,411 Est. Cost $80.78 Unrealized +4.9%

FELE FRANKLIN ELEC INC COM 0.0%

Value $1.279M Shares 13,593 Est. Cost $84.90 Unrealized +3.0%

MTH MERITAGE HOMES CORP COM 0.0%

Value $1.27M Shares 10,875 Est. Cost $51.48 Unrealized +4.5%

RUN SUNRUN INC COM 0.0%

Value $1.262M Shares 62,631 Est. Cost $23.33 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $1.261M Shares 14,877 Est. Cost $75.09 Unrealized +14.7%

PPG PPG INDS INC COM 0.0%

Value $1.245M Shares 9,322 Est. Cost $120.15 Unrealized +0.8%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1.236M Shares 63,860 Est. Cost $16.37 Unrealized +1.6%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $1.232M Shares 14,762 Est. Cost $68.97 Unrealized +6.1%

PSA PUBLIC STORAGE COM 0.0%

Value $1.219M Shares 4,033 Est. Cost $278.61 Unrealized -6.5%

WELL WELLTOWER INC COM 0.0%

Value $1.213M Shares 16,923 Est. Cost $65.66 Unrealized +3.2%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.207M Shares 12,617 Est. Cost $83.32 Unrealized +1.8%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $1.203M Shares 14,051 Est. Cost $78.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.19M Shares 26,000 Est. Cost $40.89 Unrealized +5.4%

CNC CENTENE CORP DEL COM 0.0%

Value $1.187M Shares 18,780 Est. Cost $81.73 Unrealized -13.1%

SO SOUTHERN CO COM 0.0%

Value $1.186M Shares 17,045 Est. Cost $63.05 Unrealized -3.8%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $1.184M Shares 11,354 Est. Cost $97.85 Unrealized +2.5%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $1.18M Shares 12,273 Est. Cost $109.85 Unrealized -9.2%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1.16M Shares 8,200 Est. Cost $135.28 Unrealized -0.1%

COTY COTY INC COM CL A 0.0%

Value $1.159M Shares 96,076 Est. Cost $10.17 Unrealized +4.0%

OCSL OAKTREE SPECIALTY LENDING CO COM ADDED 0.0%

Value $1.154M Shares 61,474 Est. Cost $19.92 Unrealized 0.0%

KHC KRAFT HEINZ CO COM 0.0%

Value $1.153M Shares 29,804 Est. Cost $32.21 Unrealized +6.2%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $1.15M Shares 14,073 Est. Cost $76.60 Unrealized +5.5%

— PIONEER NAT RES CO COM 0.0%

Value $1.149M Shares 5,626 Est. Cost $204.93 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $1.149M Shares 36,255 Est. Cost $27.71 Unrealized +14.5%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $1.135M Shares 12,779 Est. Cost $77.35 Unrealized +2.4%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1.123M Shares 13,574 Est. Cost $73.56 Unrealized +12.4%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $1.12M Shares 93,998 Est. Cost $8.68 Unrealized +2.6%

GPN GLOBAL PMTS INC COM 0.0%

Value $1.116M Shares 10,602 Est. Cost $139.17 Unrealized -24.4%

BBDC BARINGS BDC INC COM 0.0%

Value $1.115M Shares 140,372 Est. Cost $5.98 Unrealized -0.2%

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $1.1M Shares 19,155 Est. Cost $55.73 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $1.1M Shares 10,870 Est. Cost $109.37 Unrealized -4.9%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $1.059M Shares 34,864 Est. Cost $32.70 Unrealized +5.1%

SAP SAP SE SPON ADR 0.0%

Value $1.056M Shares 8,341 Est. Cost $126.60 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $1.056M Shares 12,118 Est. Cost $86.25 Unrealized -4.2%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $1.043M Shares 20,176 Est. Cost $46.99 Unrealized +0.4%

WAB WABTEC COM 0.0%

Value $1.033M Shares 10,220 Est. Cost $92.59 Unrealized +8.6%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $1.031M Shares 90,489 Est. Cost $13.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $1.029M Shares 16,472 Est. Cost $38.72 Unrealized +41.8%

XEL XCEL ENERGY INC COM 0.0%

Value $1.013M Shares 15,017 Est. Cost $61.33 Unrealized -0.6%

KKR KKR & CO INC COM 0.0%

Value $1.007M Shares 19,166 Est. Cost $51.22 Unrealized +2.5%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $1.007M Shares 56,424 Est. Cost $20.84 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $1.004M Shares 22,576 Est. Cost $41.39 Unrealized +2.7%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $1.003M Shares 11,027 Est. Cost $84.35 Unrealized -2.7%

ILMN ILLUMINA INC COM 0.0%

Value $1.003M Shares 4,311 Est. Cost $210.15 Unrealized -2.6%

— SPLUNK INC COM 0.0%

Value $998K Shares 10,406 Est. Cost $91.45 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $996K Shares 13,875 Est. Cost $28.19 Unrealized +1.7%

PBF PBF ENERGY INC CL A 0.0%

Value $986K Shares 22,738 Est. Cost $41.24 Unrealized +2.1%

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value $983K Shares 105,607 Est. Cost $10.43 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $983K Shares 63,511 Est. Cost $29.44 Unrealized -42.6%

QDEL QUIDELORTHO CORP COM 0.0%

Value $982K Shares 11,021 Est. Cost $86.80 Unrealized +0.2%

FAST FASTENAL CO COM 0.0%

Value $975K Shares 18,081 Est. Cost $21.10 Unrealized +13.3%

OKE ONEOK INC NEW COM 0.0%

Value $975K Shares 15,347 Est. Cost $52.53 Unrealized +9.1%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $965K Shares 52,624 Est. Cost $19.74 Unrealized +0.3%

SYY SYSCO CORP COM 0.0%

Value $965K Shares 12,491 Est. Cost $66.88 Unrealized +5.7%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $963K Shares 5,962 Est. Cost $133.95 Unrealized +26.7%

WEX WEX INC COM 0.0%

Value $963K Shares 5,239 Est. Cost $179.33 Unrealized +1.6%

NEM NEWMONT CORP COM 0.0%

Value $959K Shares 19,571 Est. Cost $48.59 Unrealized -7.8%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $943K Shares 103,708 Est. Cost $9.84 Unrealized —

ACM AECOM COM 0.0%

Value $940K Shares 11,145 Est. Cost $83.77 Unrealized 0.0%

BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $931K Shares 2 Est. Cost $284973.84 Unrealized +63.8%

CBRE CBRE GROUP INC CL A 0.0%

Value $921K Shares 12,644 Est. Cost $74.83 Unrealized +9.2%

BWA BORGWARNER INC COM 0.0%

Value $919K Shares 18,710 Est. Cost $31.17 Unrealized +27.7%

WMB WILLIAMS COS INC COM 0.0%

Value $917K Shares 30,713 Est. Cost $27.61 Unrealized -1.7%

CAR AVIS BUDGET GROUP COM 0.0%

Value $915K Shares 4,698 Est. Cost $190.74 Unrealized +0.0%

ECC GLE POINT CREDIT COMPANY I COM 0.0%

Value $907K Shares 81,159 Est. Cost $10.29 Unrealized —

— INTERPUBLIC GROUP COS INC COM 0.0%

Value $897K Shares 24,094 Est. Cost $30.06 Unrealized +6.7%

OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%

Value $897K Shares 71,107 Est. Cost $8.36 Unrealized +9.5%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $890K Shares 65,165 Est. Cost $14.98 Unrealized -0.3%

SRE SEMPRA COM 0.0%

Value $888K Shares 5,875 Est. Cost $71.02 Unrealized -1.8%

SNA SNAP ON INC COM 0.0%

Value $885K Shares 3,584 Est. Cost $174.93 Unrealized +29.3%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $884K Shares 4,200 Est. Cost $228.41 Unrealized -7.1%

PSEC PROSPECT CAP CORP COM 0.0%

Value $883K Shares 126,915 Est. Cost $4.63 Unrealized +3.5%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $881K Shares 2,418 Est. Cost $328.51 Unrealized -4.6%

RMD RESMED INC COM 0.0%

Value $880K Shares 4,018 Est. Cost $212.51 Unrealized -0.6%

CTVA CORTEVA INC COM 0.0%

Value $872K Shares 14,463 Est. Cost $53.81 Unrealized +9.9%

CROX CROCS INC COM 0.0%

Value $869K Shares 6,872 Est. Cost $108.90 Unrealized +11.0%

NMFC NEW MTN FIN CORP COM 0.0%

Value $859K Shares 70,602 Est. Cost $8.49 Unrealized +4.2%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $859K Shares 16,973 Est. Cost $51.36 Unrealized -1.5%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $857K Shares 7,517 Est. Cost $102.87 Unrealized 0.0%

USFD US FOODS HLDG CORP COM 0.0%

Value $853K Shares 23,094 Est. Cost $37.07 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $838K Shares 9,931 Est. Cost $73.59 Unrealized +7.2%

EA ELECTRONIC ARTS INC COM 0.0%

Value $831K Shares 6,902 Est. Cost $123.67 Unrealized -6.5%

BLD TOPBUILD CORP COM 0.0%

Value $828K Shares 3,978 Est. Cost $193.38 Unrealized 0.0%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $814K Shares 60,005 Est. Cost $9.25 Unrealized +5.0%

— MARATHON OIL CORP COM 0.0%

Value $810K Shares 33,787 Est. Cost $16.56 Unrealized —

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $808K Shares 98,237 Est. Cost $11.14 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $807K Shares 46,100 Est. Cost $14.66 Unrealized +3.9%

DOV DOVER CORP COM 0.0%

Value $801K Shares 5,269 Est. Cost $138.87 Unrealized +2.1%

PAYX PAYCHEX INC COM 0.0%

Value $799K Shares 6,977 Est. Cost $108.98 Unrealized -4.3%

O REALTY INCOME CORP COM 0.0%

Value $796K Shares 12,566 Est. Cost $55.02 Unrealized +0.2%

PWR QUANTA SVCS INC COM 0.0%

Value $791K Shares 4,746 Est. Cost $139.19 Unrealized +10.0%

FTV FORTIVE CORP COM 0.0%

Value $788K Shares 11,555 Est. Cost $47.81 Unrealized +3.9%

HSIC HENRY SCHEIN INC COM 0.0%

Value $787K Shares 9,657 Est. Cost $81.28 Unrealized +0.3%

EQT EQT CORP COM 0.0%

Value $783K Shares 24,527 Est. Cost $33.31 Unrealized -7.9%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $779K Shares 22,145 Est. Cost $41.01 Unrealized -0.5%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $773K Shares 14,320 Est. Cost $49.81 Unrealized +3.0%

NTR NUTRIEN LTD COM 0.0%

Value $766K Shares 10,371 Est. Cost $70.33 Unrealized -0.6%

BCC BOISE CASCADE CO DEL COM 0.0%

Value $763K Shares 12,056 Est. Cost $59.99 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $759K Shares 155,771 Est. Cost $4.87 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $753K Shares 30,482 Est. Cost $27.14 Unrealized -5.4%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $740K Shares 3,302 Est. Cost $248.47 Unrealized -0.8%

LKQ LKQ CORP COM 0.0%

Value $739K Shares 13,012 Est. Cost $46.96 Unrealized +10.6%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $739K Shares 6,264 Est. Cost $120.87 Unrealized -16.4%

DLTR DOLLAR TREE INC COM 0.0%

Value $729K Shares 5,080 Est. Cost $146.24 Unrealized -0.8%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $728K Shares 16,396 Est. Cost $41.05 Unrealized +1.2%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $721K Shares 7,759 Est. Cost $30.75 Unrealized +2.6%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $717K Shares 7,569 Est. Cost $85.48 Unrealized -2.3%

NGVT INGEVITY CORP COM 0.0%

Value $707K Shares 9,890 Est. Cost $79.37 Unrealized 0.0%

DINO HF SINCLAIR CORP COM 0.0%

Value $706K Shares 14,586 Est. Cost $46.51 Unrealized -1.2%

DHI D R HORTON INC COM 0.0%

Value $702K Shares 7,188 Est. Cost $81.37 Unrealized +14.0%

ARCC ARES CAPITAL CORP COM 0.0%

Value $694K Shares 37,999 Est. Cost $13.85 Unrealized +3.5%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $688K Shares 1,987 Est. Cost $253.04 Unrealized +14.6%

ES EVERSOURCE ENERGY COM 0.0%

Value $683K Shares 8,723 Est. Cost $70.99 Unrealized -2.3%

— ENCORE WIRE CORP COM 0.0%

Value $680K Shares 3,668 Est. Cost $185.39 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $678K Shares 19,408 Est. Cost $35.86 Unrealized +0.6%

HRI HERC HLDGS INC COM 0.0%

Value $672K Shares 5,899 Est. Cost $129.84 Unrealized 0.0%

SLM SLM CORP COM 0.0%

Value $667K Shares 53,857 Est. Cost $14.76 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $664K Shares 4,078 Est. Cost $149.48 Unrealized -7.5%

CDW CDW CORP COM 0.0%

Value $657K Shares 3,369 Est. Cost $171.17 Unrealized +10.6%

— ANSYS INC COM 0.0%

Value $656K Shares 1,971 Est. Cost $245.37 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $655K Shares 7,873 Est. Cost $73.11 Unrealized -2.7%

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $647K Shares 30,264 Est. Cost $21.38 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%

Value $647K Shares 64,657 Est. Cost $10.01 Unrealized —

— DISCOVER FINL SVCS COM 0.0%

Value $643K Shares 6,503 Est. Cost $100.31 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $641K Shares 26,133 Est. Cost $24.47 Unrealized -9.8%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $640K Shares 6,598 Est. Cost $133.95 Unrealized -22.4%

ADT ADT INC DEL COM 0.0%

Value $633K Shares 87,519 Est. Cost $7.60 Unrealized -1.0%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $624K Shares 4,022 Est. Cost $130.36 Unrealized 0.0%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $620K Shares 3,233 Est. Cost $183.40 Unrealized -3.1%

IR INGERSOLL RAND INC COM 0.0%

Value $618K Shares 10,616 Est. Cost $48.22 Unrealized +16.6%

MUR MURPHY OIL CORP COM 0.0%

Value $616K Shares 16,653 Est. Cost $35.50 Unrealized 0.0%

HSY HERSHEY CO COM 0.0%

Value $616K Shares 2,423 Est. Cost $200.02 Unrealized +8.6%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $615K Shares 3,658 Est. Cost $160.03 Unrealized -4.1%

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $611K Shares 73,821 Est. Cost $8.28 Unrealized —

— WNS HLDGS LTD SPON ADR 0.0%

Value $609K Shares 6,539 Est. Cost $81.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $604K Shares 5,393 Est. Cost $108.60 Unrealized -6.1%

BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%

Value $604K Shares 7,849 Est. Cost $65.46 Unrealized +17.5%

INVH INVITATION HOMES INC COM 0.0%

Value $594K Shares 19,025 Est. Cost $30.03 Unrealized -6.2%

APH AMPHENOL CORP NEW CL A 0.0%

Value $591K Shares 7,237 Est. Cost $37.14 Unrealized +3.6%

AN AUTONATION INC COM 0.0%

Value $590K Shares 4,393 Est. Cost $116.45 Unrealized +10.2%

FICO FAIR ISAAC CORP COM 0.0%

Value $588K Shares 837 Est. Cost $477.33 Unrealized +39.4%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $588K Shares 38,262 Est. Cost $15.37 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $586K Shares 5,288 Est. Cost $85.66 Unrealized +37.9%

VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%

Value $582K Shares 4,316 Est. Cost $145.30 Unrealized +2.1%

GLW CORNING INC COM 0.0%

Value $580K Shares 16,437 Est. Cost $31.30 Unrealized +2.6%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $578K Shares 1,154 Est. Cost $355.44 Unrealized +26.4%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $573K Shares 1,706 Est. Cost $289.36 Unrealized +10.6%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $573K Shares 10,153 Est. Cost $70.38 Unrealized -18.1%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $570K Shares 1,294 Est. Cost $415.46 Unrealized +2.1%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $556K Shares 6,288 Est. Cost $76.11 Unrealized +6.0%

OKTA OKTA INC CL A 0.0%

Value $554K Shares 6,426 Est. Cost $65.14 Unrealized +16.9%

DTE DTE ENERGY CO COM 0.0%

Value $551K Shares 5,032 Est. Cost $73.86 Unrealized +36.8%

CG CARLYLE GROUP INC COM 0.0%

Value $549K Shares 17,679 Est. Cost $25.67 Unrealized +17.1%

PODD INSULET CORP COM 0.0%

Value $540K Shares 1,694 Est. Cost $203.23 Unrealized +45.9%

AME AMETEK INC COM 0.0%

Value $538K Shares 3,699 Est. Cost $137.10 Unrealized +1.7%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $538K Shares 3,980 Est. Cost $127.35 Unrealized -2.8%

AES AES CORP COM 0.0%

Value $535K Shares 22,236 Est. Cost $23.05 Unrealized -3.0%

ROKU ROKU INC COM CL A 0.0%

Value $534K Shares 8,119 Est. Cost $128.53 Unrealized -54.5%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $533K Shares 3,526 Est. Cost $142.63 Unrealized -0.8%

KIM KIMCO RLTY CORP COM 0.0%

Value $531K Shares 27,171 Est. Cost $18.27 Unrealized -2.3%

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $531K Shares 16,730 Est. Cost $33.01 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $528K Shares 7,542 Est. Cost $74.56 Unrealized -1.7%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $527K Shares 5,652 Est. Cost $105.68 Unrealized -4.1%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $525K Shares 2,743 Est. Cost $176.25 Unrealized +4.8%

TWLO TWILIO INC CL A 0.0%

Value $524K Shares 7,865 Est. Cost $243.47 Unrealized -74.7%

— SEAGEN INC COM 0.0%

Value $520K Shares 2,566 Est. Cost $142.57 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $506K Shares 41,024 Est. Cost $12.33 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%

Value $505K Shares 5,300 Est. Cost $95.28 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $503K Shares 4,744 Est. Cost $95.51 Unrealized +13.9%

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $500K Shares 1,495 Est. Cost $266.22 Unrealized +10.8%

CSL CARLISLE COS INC COM 0.0%

Value $498K Shares 2,204 Est. Cost $262.59 Unrealized -10.6%

CAG CONAGRA BRANDS INC COM 0.0%

Value $497K Shares 13,224 Est. Cost $27.88 Unrealized +14.6%

— KELLOGG CO COM 0.0%

Value $496K Shares 7,403 Est. Cost $61.06 Unrealized -6.3%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $489K Shares 6,033 Est. Cost $81.05 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $488K Shares 6,215 Est. Cost $75.28 Unrealized +5.0%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $487K Shares 661 Est. Cost $521.60 Unrealized +17.1%

TRMB TRIMBLE INC COM 0.0%

Value $482K Shares 9,189 Est. Cost $56.01 Unrealized -4.7%

— CHIMERA INVT CORP COM NEW 0.0%

Value $480K Shares 85,082 Est. Cost $5.50 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $471K Shares 177,832 Est. Cost $4.10 Unrealized -1.5%

NTRS NORTHERN TR CORP COM 0.0%

Value $464K Shares 5,260 Est. Cost $79.61 Unrealized +5.7%

BAP CREDICORP LTD COM 0.0%

Value $461K Shares 3,484 Est. Cost $123.68 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $461K Shares 1,179 Est. Cost $246.25 Unrealized +37.9%

FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%

Value $439K Shares 31,398 Est. Cost $144.52 Unrealized -29.1%

POOL POOL CORP COM 0.0%

Value $438K Shares 1,278 Est. Cost $304.49 Unrealized +11.9%

ATKR ATKORE INC COM 0.0%

Value $437K Shares 3,113 Est. Cost $104.02 Unrealized +25.6%

CAH CARDINAL HEALTH INC COM 0.0%

Value $434K Shares 5,744 Est. Cost $71.54 Unrealized -0.1%

BALL BALL CORP COM 0.0%

Value $433K Shares 7,855 Est. Cost $50.47 Unrealized +5.7%

EFX EQUIFAX INC COM 0.0%

Value $432K Shares 2,132 Est. Cost $185.53 Unrealized +9.9%

WAT WATERS CORP COM 0.0%

Value $432K Shares 1,396 Est. Cost $317.04 Unrealized +2.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $424K Shares 1,332 Est. Cost $361.40 Unrealized -16.4%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $422K Shares 1,617 Est. Cost $269.32 Unrealized -3.1%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $422K Shares 2,881 Est. Cost $138.14 Unrealized -1.3%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $419K Shares 1,568 Est. Cost $322.24 Unrealized -10.8%

PLUG PLUG POWER INC COM NEW 0.0%

Value $416K Shares 35,527 Est. Cost $15.03 Unrealized -4.9%

DDOG DATADOG INC CL A COM 0.0%

Value $415K Shares 5,708 Est. Cost $105.25 Unrealized -30.2%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $413K Shares 10,966 Est. Cost $39.54 Unrealized -26.1%

PHM PULTE GROUP INC COM 0.0%

Value $410K Shares 7,040 Est. Cost $40.91 Unrealized +29.0%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $410K Shares 3,170 Est. Cost $115.19 Unrealized +6.2%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $405K Shares 36,131 Est. Cost $12.39 Unrealized -1.9%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $401K Shares 12,305 Est. Cost $21.90 Unrealized +0.7%

— CHINDATA GROUP HLDGS LTD ADS 0.0%

Value $399K Shares 57,074 Est. Cost $6.99 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $397K Shares 2,854 Est. Cost $129.28 Unrealized +1.1%

CTRE CARETRUST REIT INC COM 0.0%

Value $395K Shares 20,166 Est. Cost $18.60 Unrealized —

KRC KILROY RLTY CORP COM 0.0%

Value $389K Shares 12,010 Est. Cost $32.39 Unrealized —

— PARAMOUNT GLOBAL CLASS A COM 0.0%

Value $389K Shares 15,072 Est. Cost $36.63 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $386K Shares 10,305 Est. Cost $35.87 Unrealized 0.0%

EPAM EPAM SYS INC COM 0.0%

Value $384K Shares 1,285 Est. Cost $379.80 Unrealized -15.2%

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $380K Shares 2,375 Est. Cost $153.49 Unrealized +0.7%

AEE AMEREN CORP COM 0.0%

Value $379K Shares 4,387 Est. Cost $78.58 Unrealized -0.7%

HUBS HUBSPOT INC COM 0.0%

Value $377K Shares 880 Est. Cost $283.47 Unrealized +28.7%

TRGP TARGA RES CORP COM 0.0%

Value $374K Shares 5,120 Est. Cost $65.42 Unrealized +5.7%

— CANADIAN PAC RY LTD COM 0.0%

Value $370K Shares 4,812 Est. Cost $91.65 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $369K Shares 5,353 Est. Cost $65.16 Unrealized +13.2%

VTR VENTAS INC COM 0.0%

Value $365K Shares 8,412 Est. Cost $37.75 Unrealized +15.4%

LII LENNOX INTL INC COM 0.0%

Value $365K Shares 1,454 Est. Cost $233.70 Unrealized +4.7%

GDDY GODADDY INC CL A 0.0%

Value $361K Shares 4,649 Est. Cost $75.65 Unrealized +2.0%

MTN VAIL RESORTS INC COM 0.0%

Value $361K Shares 1,543 Est. Cost $234.64 Unrealized +2.7%

BAX BAXTER INTL INC COM 0.0%

Value $357K Shares 8,806 Est. Cost $67.28 Unrealized -41.4%

— EVOQUA WATER TECHNOLOGIES CO COM 0.0%

Value $356K Shares 7,163 Est. Cost $49.70 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $355K Shares 2,846 Est. Cost $112.07 Unrealized +5.8%

SUI SUN CMNTYS INC COM 0.0%

Value $354K Shares 2,511 Est. Cost $149.64 Unrealized —

— JUNIPER NETWORKS INC COM 0.0%

Value $353K Shares 10,267 Est. Cost $33.71 Unrealized —

CPRT COPART INC COM 0.0%

Value $350K Shares 4,654 Est. Cost $29.20 Unrealized +16.4%

CPB CAMPBELL SOUP CO COM 0.0%

Value $347K Shares 6,305 Est. Cost $45.13 Unrealized +6.3%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $341K Shares 1,853 Est. Cost $188.66 Unrealized -9.6%

FE FIRSTENERGY CORP COM 0.0%

Value $331K Shares 8,273 Est. Cost $35.67 Unrealized +0.5%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $331K Shares 15,074 Est. Cost $20.36 Unrealized +1.9%

FFIV F5 INC COM 0.0%

Value $329K Shares 2,256 Est. Cost $177.72 Unrealized -18.8%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $328K Shares 3,564 Est. Cost $95.34 Unrealized -2.1%

SNAP SNAP INC CL A 0.0%

Value $328K Shares 29,298 Est. Cost $21.37 Unrealized -50.8%

CNI CANADIAN NATL RY CO COM 0.0%

Value $326K Shares 2,767 Est. Cost $112.24 Unrealized -0.7%

RVTY PERKINELMER INC COM 0.0%

Value $324K Shares 2,428 Est. Cost $132.22 Unrealized -1.1%

BYD BOYD GAMING CORP COM 0.0%

Value $323K Shares 5,044 Est. Cost $60.10 Unrealized 0.0%

WDAY WORKDAY INC CL A 0.0%

Value $321K Shares 1,552 Est. Cost $172.19 Unrealized +5.7%

LEN LENNAR CORP CL A 0.0%

Value $321K Shares 3,057 Est. Cost $73.57 Unrealized +26.0%

MSCI MSCI INC COM 0.0%

Value $316K Shares 564 Est. Cost $459.78 Unrealized +11.3%

— PARAMOUNT GLOBAL CLASS B COM 0.0%

Value $315K Shares 14,118 Est. Cost $19.28 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $314K Shares 5,041 Est. Cost $42.27 Unrealized -1.6%

STT STATE STR CORP COM 0.0%

Value $310K Shares 4,093 Est. Cost $56.19 Unrealized +35.6%

TXT TEXTRON INC COM 0.0%

Value $305K Shares 4,325 Est. Cost $68.23 Unrealized +4.2%

PTC PTC INC COM 0.0%

Value $302K Shares 2,356 Est. Cost $120.53 Unrealized +5.5%

DASH DOORDASH INC CL A 0.0%

Value $301K Shares 4,742 Est. Cost $54.70 Unrealized +4.8%

— LABORATORY CORP AMER HLDGS COM NEW 0.0%

Value $300K Shares 1,308 Est. Cost $234.65 Unrealized —

NVR R INC COM 0.0%

Value $295K Shares 53 Est. Cost $4312.13 Unrealized +19.7%

ELF E L F BEAUTY INC COM 0.0%

Value $295K Shares 3,581 Est. Cost $67.41 Unrealized 0.0%

— SUPER MICRO COMPUTER INC COM 0.0%

Value $294K Shares 2,763 Est. Cost $106.41 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $292K Shares 5,463 Est. Cost $48.10 Unrealized +0.4%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $291K Shares 11,392 Est. Cost $27.26 Unrealized 0.0%

NI NISOURCE INC COM 0.0%

Value $291K Shares 10,412 Est. Cost $23.77 Unrealized +4.7%

FOXA FOX CORP CL A COM 0.0%

Value $282K Shares 8,283 Est. Cost $35.37 Unrealized -8.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $281K Shares 4,373 Est. Cost $62.59 Unrealized -2.4%

ONC BEIGENE LTD SPONSORED ADR 0.0%

Value $277K Shares 1,287 Est. Cost $215.23 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $274K Shares 612 Est. Cost $411.04 Unrealized +3.1%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $273K Shares 769 Est. Cost $335.23 Unrealized +2.9%

DOCU DOCUSIGN INC COM 0.0%

Value $270K Shares 4,634 Est. Cost $49.77 Unrealized +19.8%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $268K Shares 6,322 Est. Cost $36.39 Unrealized +11.6%

AWR AMER STATES WTR CO COM 0.0%

Value $265K Shares 2,986 Est. Cost $85.05 Unrealized +0.7%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $261K Shares 3,337 Est. Cost $86.43 Unrealized -6.3%

EBAY EBAY INC COM 0.0%

Value $261K Shares 5,875 Est. Cost $53.87 Unrealized -19.6%

HRL HORMEL FOODS CORP COM 0.0%

Value $261K Shares 6,557 Est. Cost $42.49 Unrealized -8.0%

PCG PG&E CORP COM 0.0%

Value $260K Shares 16,071 Est. Cost $15.03 Unrealized +3.9%

IT GARTNER INC COM 0.0%

Value $259K Shares 796 Est. Cost $323.25 Unrealized +2.3%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $258K Shares 2,592 Est. Cost $91.94 Unrealized -0.5%

TER TERADYNE INC COM 0.0%

Value $256K Shares 2,385 Est. Cost $87.25 Unrealized +15.8%

HEI/A HEICO CORP NEW CL A 0.0%

Value $255K Shares 1,880 Est. Cost $120.44 Unrealized +9.7%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $253K Shares 9,504 Est. Cost $29.78 Unrealized -1.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $252K Shares 29,825 Est. Cost $9.29 Unrealized -15.8%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $250K Shares 1,209 Est. Cost $213.61 Unrealized -5.2%

VRSN VERISIGN INC COM 0.0%

Value $249K Shares 1,177 Est. Cost $198.64 Unrealized +2.9%

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $247K Shares 1,176 Est. Cost $167.22 Unrealized +26.7%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $244K Shares 4,684 Est. Cost $52.10 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%

Value $241K Shares 1,918 Est. Cost $129.28 Unrealized -2.3%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $240K Shares 6,262 Est. Cost $27.87 Unrealized +26.1%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $240K Shares 5,488 Est. Cost $45.25 Unrealized -0.3%

CLH CLEAN HARBORS INC COM 0.0%

Value $238K Shares 1,671 Est. Cost $116.83 Unrealized +11.5%

JBL JABIL INC COM 0.0%

Value $236K Shares 2,681 Est. Cost $65.55 Unrealized +22.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $236K Shares 1,975 Est. Cost $126.33 Unrealized -11.7%

ETR ENTERGY CORP NEW COM 0.0%

Value $236K Shares 2,191 Est. Cost $48.71 Unrealized -1.9%

CE CELANESE CORP DEL COM 0.0%

Value $235K Shares 2,161 Est. Cost $100.18 Unrealized +10.3%

HEI HEICO CORP NEW COM 0.0%

Value $235K Shares 1,372 Est. Cost $155.70 Unrealized +8.1%

— FOCUS FINL PARTNERS INC COM CL A 0.0%

Value $235K Shares 4,523 Est. Cost $51.96 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $234K Shares 1,757 Est. Cost $70.45 Unrealized +66.8%

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $227K Shares 8,918 Est. Cost $21.99 Unrealized +7.0%

VMC VULCAN MATLS CO COM 0.0%

Value $222K Shares 1,292 Est. Cost $167.13 Unrealized +3.9%

— CERIDIAN HCM HLDG INC COM 0.0%

Value $219K Shares 2,993 Est. Cost $63.48 Unrealized +11.8%

— FLEETCOR TECHNOLOGIES INC COM 0.0%

Value $217K Shares 1,027 Est. Cost $186.63 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $216K Shares 2,682 Est. Cost $98.67 Unrealized -24.0%

AR ANTERO RESOURCES CORP COM 0.0%

Value $214K Shares 9,251 Est. Cost $32.47 Unrealized -18.9%

PPL PPL CORP COM 0.0%

Value $213K Shares 7,678 Est. Cost $24.16 Unrealized +6.0%

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $208K Shares 132,547 Est. Cost $2.73 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $208K Shares 2,581 Est. Cost $76.61 Unrealized +3.6%

CGNX COGNEX CORP COM 0.0%

Value $206K Shares 4,160 Est. Cost $59.57 Unrealized -16.9%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $205K Shares 6,957 Est. Cost $26.81 Unrealized +1.0%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $204K Shares 1,161 Est. Cost $169.94 Unrealized +4.0%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $203K Shares 2,126 Est. Cost $64.66 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $202K Shares 1,219 Est. Cost $147.66 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $199K Shares 3,471 Est. Cost $57.18 Unrealized -1.3%

FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%

Value $198K Shares 3,366 Est. Cost $50.80 Unrealized +14.6%

SON SONOCO PRODS CO COM 0.0%

Value $197K Shares 3,225 Est. Cost $53.02 Unrealized -0.6%

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $196K Shares 4,799 Est. Cost $48.65 Unrealized -18.2%

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $196K Shares 867 Est. Cost $175.95 Unrealized +20.5%

— COOPER COS INC COM NEW 0.0%

Value $194K Shares 520 Est. Cost $330.69 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $193K Shares 1,312 Est. Cost $28.89 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $192K Shares 793 Est. Cost $272.48 Unrealized 0.0%

CINF CINCINNATI FINL CORP COM 0.0%

Value $190K Shares 1,691 Est. Cost $94.97 Unrealized +11.0%

EVRG EVERGY INC COM 0.0%

Value $189K Shares 3,085 Est. Cost $52.76 Unrealized +1.7%

— MAXAR TECHNOLOGIES INC COM 0.0%

Value $188K Shares 3,674 Est. Cost $51.17 Unrealized —

GNW GENWORTH FINL INC COM CL A 0.0%

Value $184K Shares 36,572 Est. Cost $5.54 Unrealized 0.0%

R RYDER SYS INC COM 0.0%

Value $184K Shares 2,058 Est. Cost $88.00 Unrealized +4.6%

— BLACK KNIGHT INC COM 0.0%

Value $184K Shares 3,200 Est. Cost $61.36 Unrealized —

— WOLFSPEED INC COM 0.0%

Value $182K Shares 2,797 Est. Cost $68.38 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $181K Shares 3,413 Est. Cost $45.36 Unrealized +4.1%

RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%

Value $179K Shares 1,346 Est. Cost $140.66 Unrealized +0.7%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $179K Shares 2,354 Est. Cost $72.17 Unrealized +0.7%

— FORD LANE CAP CORP COM 0.0%

Value $179K Shares 34,170 Est. Cost $5.10 Unrealized —

— LIFE STORAGE INC COM 0.0%

Value $179K Shares 1,362 Est. Cost $98.36 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $178K Shares 27,392 Est. Cost $6.75 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $177K Shares 876 Est. Cost $223.13 Unrealized +1.6%

VFC V F CORP COM 0.0%

Value $177K Shares 7,728 Est. Cost $28.93 Unrealized -9.2%

EXAS EXACT SCIENCES CORP COM 0.0%

Value $176K Shares 2,592 Est. Cost $43.34 Unrealized +48.3%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $176K Shares 2,473 Est. Cost $76.26 Unrealized +0.8%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $176K Shares 1,311 Est. Cost $119.36 Unrealized +2.0%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $173K Shares 2,647 Est. Cost $53.51 Unrealized +21.2%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $172K Shares 5,193 Est. Cost $33.07 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD COM 0.0%

Value $171K Shares 4,675 Est. Cost $45.54 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $170K Shares 1,511 Est. Cost $101.92 Unrealized +3.9%

QRVO QORVO INC COM 0.0%

Value $168K Shares 1,654 Est. Cost $138.34 Unrealized -26.7%

BC BRUNSWICK CORP COM 0.0%

Value $167K Shares 2,037 Est. Cost $66.22 Unrealized +16.8%

ENTG ENTEGRIS INC COM 0.0%

Value $166K Shares 2,026 Est. Cost $74.26 Unrealized +7.8%

ESS ESSEX PPTY TR INC COM 0.0%

Value $166K Shares 794 Est. Cost $193.57 Unrealized +1.6%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $165K Shares 4,307 Est. Cost $43.92 Unrealized -3.0%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $164K Shares 2,441 Est. Cost $64.81 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $164K Shares 541 Est. Cost $314.57 Unrealized -6.2%

CNS COHEN & STEERS INC COM 0.0%

Value $162K Shares 2,527 Est. Cost $56.57 Unrealized +11.9%

WPC WP CAREY INC COM 0.0%

Value $161K Shares 2,081 Est. Cost $78.17 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $161K Shares 9,772 Est. Cost $14.64 Unrealized -0.6%

WBS WEBSTER FINL CORP COM 0.0%

Value $161K Shares 4,090 Est. Cost $49.02 Unrealized -2.1%

FMC FMC CORP COM NEW 0.0%

Value $160K Shares 1,308 Est. Cost $108.32 Unrealized +3.1%

REG REGENCY CTRS CORP COM 0.0%

Value $158K Shares 2,577 Est. Cost $54.26 Unrealized +2.7%

LEN/B NNAR CORP CL B 0.0%

Value $158K Shares 1,767 Est. Cost $75.75 Unrealized 0.0%

— TRICON RESIDENTIAL INC COM NPV 0.0%

Value $156K Shares 20,177 Est. Cost $7.73 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $154K Shares 322 Est. Cost $487.39 Unrealized -4.0%

J JACOBS SOLUTIONS INC COM 0.0%

Value $154K Shares 1,310 Est. Cost $95.81 Unrealized +1.6%

HAS HASBRO INC COM 0.0%

Value $153K Shares 2,857 Est. Cost $53.90 Unrealized -6.8%

TRU TRANSUNION COM 0.0%

Value $153K Shares 2,458 Est. Cost $74.18 Unrealized -13.2%

BA BOEING CO COM 0.0%

Value $152K Shares 714 Est. Cost $207.77 Unrealized 0.0%

UDR UDR INC COM 0.0%

Value $150K Shares 3,662 Est. Cost $43.14 Unrealized -14.9%

OVV OVINTIV INC COM 0.0%

Value $148K Shares 4,090 Est. Cost $52.26 Unrealized -15.6%

CHGG CHEGG INC COM 0.0%

Value $148K Shares 9,099 Est. Cost $18.70 Unrealized 0.0%

MXL MAXLINEAR INC COM 0.0%

Value $148K Shares 4,207 Est. Cost $33.88 Unrealized +6.9%

WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%

Value $146K Shares 3,105 Est. Cost $44.86 Unrealized +7.3%

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $146K Shares 5,621 Est. Cost $26.02 Unrealized 0.0%

TECH BIO-TECHNE CORP COM 0.0%

Value $146K Shares 1,971 Est. Cost $79.93 Unrealized -4.9%

BURL BURLINGTON STORES INC COM 0.0%

Value $146K Shares 723 Est. Cost $179.90 Unrealized +21.5%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%

Value $145K Shares 4,137 Est. Cost $32.01 Unrealized +5.6%

— LIVENT CORP COM 0.0%

Value $144K Shares 6,634 Est. Cost $20.80 Unrealized —

KMX CARMAX INC COM 0.0%

Value $143K Shares 2,228 Est. Cost $80.32 Unrealized -16.7%

ZS ZSCALER INC COM 0.0%

Value $141K Shares 1,209 Est. Cost $134.26 Unrealized -10.6%

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $141K Shares 4,766 Est. Cost $31.72 Unrealized -2.3%

AA ALCOA CORP COM 0.0%

Value $141K Shares 3,306 Est. Cost $42.98 Unrealized +8.2%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $138K Shares 916 Est. Cost $184.28 Unrealized -12.9%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $137K Shares 3,090 Est. Cost $47.92 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $134K Shares 1,279 Est. Cost $101.41 Unrealized +0.2%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $131K Shares 1,350 Est. Cost $84.55 Unrealized +22.6%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $131K Shares 1,730 Est. Cost $75.72 Unrealized —

APA APA CORPORATION COM 0.0%

Value $130K Shares 3,605 Est. Cost $38.47 Unrealized -6.1%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $129K Shares 2,236 Est. Cost $64.37 Unrealized -9.9%

EXE CHESAPEAKE ENERGY CORP COM 0.0%

Value $127K Shares 1,665 Est. Cost $85.97 Unrealized -13.3%

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $127K Shares 3,332 Est. Cost $51.20 Unrealized -8.4%

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $119K Shares 3,337 Est. Cost $59.81 Unrealized -4.9%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $118K Shares 6,088 Est. Cost $19.31 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%

Value $118K Shares 6,450 Est. Cost $17.93 Unrealized +3.5%

CNM CORE & MAIN INC CL A 0.0%

Value $112K Shares 4,868 Est. Cost $22.02 Unrealized 0.0%

SM SM ENERGY CO COM 0.0%

Value $110K Shares 3,894 Est. Cost $33.44 Unrealized -15.1%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $101K Shares 3,076 Est. Cost $27.10 Unrealized +8.4%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $101K Shares 5,663 Est. Cost $21.36 Unrealized -7.0%

SJM SMUCKER J M CO COM NEW 0.0%

Value $97,000 Shares 617 Est. Cost $135.95 Unrealized +0.8%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $97,000 Shares 927 Est. Cost $90.05 Unrealized +4.1%

ERII ENERGY RECOVERY INC COM 0.0%

Value $89,000 Shares 3,855 Est. Cost $21.96 Unrealized 0.0%

MDB MONGODB INC CL A 0.0%

Value $82,000 Shares 352 Est. Cost $196.00 Unrealized +7.1%

NET CLOUDFLARE INC CL A COM 0.0%

Value $74,000 Shares 1,196 Est. Cost $52.69 Unrealized +3.8%

— SCHNITZER STEEL INDS INC CL A 0.0%

Value $72,000 Shares 2,301 Est. Cost $31.29 Unrealized —

— SUNNOVA ENERGY INTL INC COM 0.0%

Value $66,000 Shares 4,225 Est. Cost $15.62 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $63,000 Shares 1,621 Est. Cost $36.81 Unrealized -4.7%

AMRC AMERESCO INC CL A 0.0%

Value $62,000 Shares 1,254 Est. Cost $53.01 Unrealized 0.0%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $62,000 Shares 3,117 Est. Cost $21.90 Unrealized 0.0%

BSY BENTLEY SYS INC COM CL B 0.0%

Value $59,000 Shares 1,367 Est. Cost $38.07 Unrealized +2.9%

SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%

Value $59,000 Shares 2,596 Est. Cost $24.68 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $58,000 Shares 376 Est. Cost $126.33 Unrealized +6.9%

WYNN WYNN RESORTS LTD COM 0.0%

Value $58,000 Shares 519 Est. Cost $90.31 Unrealized +12.6%

L LOEWS CORP COM 0.0%

Value $55,000 Shares 941 Est. Cost $57.30 Unrealized +2.4%

MNTK MONTAUK RENEWABLES INC COM 0.0%

Value $54,000 Shares 6,821 Est. Cost $10.15 Unrealized 0.0%

— LUCID GROUP INC COM 0.0%

Value $53,000 Shares 6,554 Est. Cost $7.95 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $53,000 Shares 1,461 Est. Cost $31.45 Unrealized +3.4%

— CATALENT INC COM 0.0%

Value $53,000 Shares 809 Est. Cost $57.96 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%

Value $53,000 Shares 573 Est. Cost $89.87 Unrealized -0.3%

— ALTUS POWER INC COM CL A 0.0%

Value $53,000 Shares 9,642 Est. Cost $5.50 Unrealized —

TPC TUTOR PERINI CORP COM 0.0%

Value $52,000 Shares 8,481 Est. Cost $8.05 Unrealized 0.0%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $52,000 Shares 159 Est. Cost $325.16 Unrealized -1.9%

MAS MASCO CORP COM 0.0%

Value $51,000 Shares 1,016 Est. Cost $48.40 Unrealized +1.0%

UGI UGI CORP NEW COM 0.0%

Value $50,000 Shares 1,428 Est. Cost $36.97 Unrealized +2.5%

U UNITY SOFTWARE INC COM 0.0%

Value $50,000 Shares 1,526 Est. Cost $31.33 Unrealized +2.7%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $48,000 Shares 1,303 Est. Cost $34.20 Unrealized +12.9%

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $47,000 Shares 385 Est. Cost $162.72 Unrealized -19.6%

ROL ROLLINS INC COM 0.0%

Value $43,000 Shares 1,140 Est. Cost $35.86 Unrealized -3.1%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $42,000 Shares 1,078 Est. Cost $33.77 Unrealized +8.7%

TW TRADEWEB MKTS INC CL A 0.0%

Value $41,000 Shares 516 Est. Cost $66.08 Unrealized +9.6%

TPICQ TPI COMPOSITES INC COM 0.0%

Value $41,000 Shares 3,114 Est. Cost $12.75 Unrealized 0.0%

NDSN NORDSON CORP COM 0.0%

Value $40,000 Shares 180 Est. Cost $205.17 Unrealized +7.5%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $40,000 Shares 597 Est. Cost $57.71 Unrealized +3.8%

— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%

Value $40,000 Shares 532 Est. Cost $71.89 Unrealized —

VST VISTRA CORP COM 0.0%

Value $39,000 Shares 1,623 Est. Cost $22.14 Unrealized +0.4%

PKG PACKAGING CORP AMER COM 0.0%

Value $39,000 Shares 284 Est. Cost $119.77 Unrealized +4.5%

RPM RPM INTL INC COM 0.0%

Value $39,000 Shares 447 Est. Cost $92.46 Unrealized -5.3%

DT DYNATRACE INC COM NEW 0.0%

Value $37,000 Shares 874 Est. Cost $38.35 Unrealized +5.6%

— WESTROCK CO COM 0.0%

Value $37,000 Shares 1,200 Est. Cost $32.88 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%

Value $37,000 Shares 657 Est. Cost $52.58 Unrealized +4.8%

TPL XAS PACIFIC LAND CORPORATI COM 0.0%

Value $36,000 Shares 21 Est. Cost $216.94 Unrealized -7.2%

CCK CROWN HLDGS INC COM 0.0%

Value $36,000 Shares 438 Est. Cost $79.41 Unrealized +3.1%

HUBB HUBBELL INC COM 0.0%

Value $36,000 Shares 149 Est. Cost $229.63 Unrealized +0.1%

HY HYSTER YALE MATLS HANDLING I CL A 0.0%

Value $36,000 Shares 718 Est. Cost $33.66 Unrealized 0.0%

RGEN REPLIGEN CORP COM 0.0%

Value $35,000 Shares 209 Est. Cost $179.77 Unrealized -0.7%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $35,000 Shares 1,127 Est. Cost $33.25 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $35,000 Shares 174 Est. Cost $204.41 Unrealized -3.7%

EMN EASTMAN CHEM CO COM 0.0%

Value $35,000 Shares 420 Est. Cost $71.13 Unrealized +7.6%

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $34,000 Shares 3,337 Est. Cost $9.89 Unrealized +4.7%

SEE SEALED AIR CORP NEW COM 0.0%

Value $34,000 Shares 742 Est. Cost $46.23 Unrealized +0.6%

AIZ ASSURANT INC COM 0.0%

Value $34,000 Shares 281 Est. Cost $144.03 Unrealized -17.3%

FOX FOX CORP CL B COM 0.0%

Value $34,000 Shares 1,089 Est. Cost $29.44 Unrealized +2.2%

NWSA NEWS CORP NEW CL A 0.0%

Value $34,000 Shares 1,962 Est. Cost $17.67 Unrealized +0.9%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $33,000 Shares 4,136 Est. Cost $8.37 Unrealized +5.3%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $33,000 Shares 1,240 Est. Cost $22.77 Unrealized +9.4%

— SIRIUS XM HOLDINGS INC COM 0.0%

Value $32,000 Shares 8,102 Est. Cost $4.26 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $32,000 Shares 294 Est. Cost $280.28 Unrealized -58.7%

BILL BILL HOLDINGS INC COM 0.0%

Value $32,000 Shares 399 Est. Cost $101.10 Unrealized -8.3%

WU WESTERN UN CO COM 0.0%

Value $31,000 Shares 2,752 Est. Cost $13.59 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $31,000 Shares 1,200 Est. Cost $24.95 Unrealized +3.1%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $30,000 Shares 3,191 Est. Cost $11.96 Unrealized -1.4%

LNC LINCOLN NATL CORP IND COM 0.0%

Value $25,000 Shares 1,102 Est. Cost $26.45 Unrealized -6.3%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $23,000 Shares 64 Est. Cost $326.65 Unrealized -0.4%

MASI MASIMO CORP COM 0.0%

Value $22,000 Shares 119 Est. Cost $149.62 Unrealized +12.7%

TFX TELEFLEX INCORPORATED COM 0.0%

Value $21,000 Shares 84 Est. Cost $215.37 Unrealized +10.0%

AOS SMITH A O CORP COM 0.0%

Value $20,000 Shares 292 Est. Cost $52.85 Unrealized +16.9%

— ASPEN TECHNOLOGY INC COM 0.0%

Value $20,000 Shares 87 Est. Cost $222.35 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $19,000 Shares 562 Est. Cost $31.47 Unrealized -1.9%

DBX DROPBOX INC CL A 0.0%

Value $19,000 Shares 874 Est. Cost $21.96 Unrealized -0.1%

LEA LEAR CORP COM NEW 0.0%

Value $19,000 Shares 133 Est. Cost $121.88 Unrealized +4.9%

WLK WESTLAKE CORPORATION COM 0.0%

Value $19,000 Shares 168 Est. Cost $103.47 Unrealized +5.7%

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $18,000 Shares 343 Est. Cost $57.17 Unrealized -0.8%

MKL MARKEL CORP COM 0.0%

Value $18,000 Shares 14 Est. Cost $1237.05 Unrealized +7.4%

MHK MOHAWK INDS INC COM 0.0%

Value $18,000 Shares 180 Est. Cost $104.49 Unrealized +4.3%

AFG AMERICAN FINL GROUP INC OHIO COM 0.0%

Value $18,000 Shares 145 Est. Cost $109.39 Unrealized -0.5%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $18,000 Shares 568 Est. Cost $32.49 Unrealized -2.0%

SEIC SEI INVTS CO COM 0.0%

Value $18,000 Shares 321 Est. Cost $52.36 Unrealized +10.1%

CHWY CHEWY INC CL A 0.0%

Value $18,000 Shares 472 Est. Cost $40.52 Unrealized +2.2%

ARMK ARAMARK COM 0.0%

Value $18,000 Shares 513 Est. Cost $26.99 Unrealized +1.7%

ERIE ERIE INDTY CO CL A 0.0%

Value $18,000 Shares 77 Est. Cost $232.86 Unrealized -1.6%

GL GLOBE LIFE INC COM 0.0%

Value $17,000 Shares 159 Est. Cost $113.29 Unrealized +1.2%

NWL NEWELL BRANDS INC COM 0.0%

Value $17,000 Shares 1,338 Est. Cost $12.24 Unrealized +1.5%

— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%

Value $16,000 Shares 558 Est. Cost $29.48 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $16,000 Shares 1,449 Est. Cost $12.84 Unrealized -1.9%

— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%

Value $16,000 Shares 558 Est. Cost $38.79 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $15,000 Shares 111 Est. Cost $142.19 Unrealized +0.2%

SBNY SIGNATURE BK NEW YORK N Y COM DELETED 0.0%

Value $0 Shares 3,068 Est. Cost $115.06 Unrealized —

— SVB FINANCIAL GROUP COM DELETED 0.0%

Value $0 Shares 1,637 Est. Cost $243.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	662,028	$191M	5.1%	$181.49	+37.4%	—	594918104
AAPL	APPLE INC COM	1,111,069	$183M	4.9%	$127.17	+14.4%	—	037833100
GOOGL	ALPHABET INC CAP STK CL A	1,095,490	$114M	3.0%	$102.58	-7.2%	—	02079K305
UNH	UNITEDHEALTH GROUP INC COM	197,177	$93.18M	2.5%	$389.47	+17.4%	—	91324P102
V	VISA INC COM CL A	370,036	$83.43M	2.2%	$189.30	+15.1%	—	92826C839
CSCO	CISCO SYS INC COM	1,373,870	$71.82M	1.9%	$37.77	+18.7%	—	17275R102
MRK	MERCK & CO INC COM	628,331	$66.85M	1.8%	$75.25	+31.1%	—	58933Y105
PG	PROCTER AND GAMBLE CO COM	426,288	$63.38M	1.7%	$110.56	+20.5%	—	742718109
KO	COCA COLA CO COM	988,535	$61.32M	1.6%	$49.36	+12.2%	—	191216100
NVDA	NVIDIA CORPORATION COM	212,990	$59.16M	1.6%	$16.50	+31.0%	—	67066G104
JPM	JPMORGAN CHASE & CO COM	424,567	$55.33M	1.5%	$110.86	+15.6%	—	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	1,370,489	$53.3M	1.4%	$33.49	-2.4%	—	92343V104
AMGN	AMGEN INC COM	187,495	$45.33M	1.2%	$224.39	-0.2%	—	031162100
PEP	PEPSICO INC COM	245,641	$44.78M	1.2%	$120.93	+31.2%	—	713448108
GILD	GILEAD SCIENCES INC COM	492,561	$40.87M	1.1%	$67.82	+10.1%	—	375558103
AIG	AMERICAN INTL GROUP INC COM NEW	766,386	$38.59M	1.0%	$53.93	+1.4%	—	026874784
ORCL	ORACLE CORP COM	414,013	$38.47M	1.0%	$69.19	+22.5%	—	68389X105
ELV	ELEVANCE HEALTH INC COM	82,971	$38.15M	1.0%	$270.65	+68.2%	—	036752103
BAC	BANK AMERICA CORP COM	1,291,784	$36.95M	1.0%	$31.64	-3.4%	—	060505104
FISV	FISERV INC COM	311,134	$35.17M	0.9%	$100.91	+9.0%	—	337738108
AMZN	AMAZON COM INC COM	331,394	$34.23M	0.9%	$107.67	-10.3%	—	023135106
LLY	LILLY ELI & CO COM	89,059	$30.59M	0.8%	$150.81	+118.7%	—	532457108
NEE	NEXTERA ENERGY INC COM	387,983	$29.91M	0.8%	$71.50	-1.2%	—	65339F101
COST	COSTCO WHSL CORP NEW COM	59,858	$29.74M	0.8%	$465.52	+1.2%	—	22160K105
ABBV	ABBVIE INC COM	181,665	$28.95M	0.8%	$104.93	+31.6%	—	00287Y109
SPGI	S&P GLOBAL INC COM	83,696	$28.86M	0.8%	$327.76	+4.9%	—	78409V104
JNJ	JOHNSON & JOHNSON COM	184,656	$28.62M	0.8%	$125.13	+18.2%	—	478160104
CMCSA	COMCAST CORP NEW CL A	746,016	$28.28M	0.8%	$34.09	+1.6%	—	20030N101
GIS	GENERAL MLS INC COM	329,878	$28.19M	0.7%	$68.92	+4.4%	—	370334104
AMAT	APPLIED MATLS INC COM	229,135	$28.14M	0.7%	$91.57	+22.2%	—	038222105
HD	HOME DEPOT INC COM	95,104	$28.07M	0.7%	$265.35	+7.3%	—	437076102
ADI	ANALOG DEVICES INC COM	141,844	$27.97M	0.7%	$168.53	+1.2%	—	032654105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	97,668	$27.91M	0.7%	$281.64	-7.2%	—	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC COM	48,212	$27.79M	0.7%	$525.97	+6.2%	—	883556102
AZO	AUTOZONE INC COM	11,230	$27.61M	0.7%	$2355.13	+3.6%	—	053332102
AMP	AMERIPRISE FINL INC COM	89,913	$27.56M	0.7%	$297.07	+5.9%	—	03076C106
HAL	HALLIBURTON CO COM	861,360	$27.25M	0.7%	$30.21	+14.7%	—	406216101
NSC	NORFOLK SOUTHN CORP COM	127,492	$27.03M	0.7%	$220.80	-1.8%	—	655844108
COP	CONOCOPHILLIPS COM	265,602	$26.35M	0.7%	$103.80	-4.1%	—	20825C104
ABT	ABBOTT LABS COM	259,088	$26.23M	0.7%	$84.14	+18.8%	—	002824100
AZN	ASTRAZENECA PLC SPONSORED ADR	377,612	$26.21M	0.7%	$51.07	—	—	046353108
ADP	AUTOMATIC DATA PROCESSING IN COM	117,452	$26.15M	0.7%	$205.49	+2.9%	—	053015103
AVGO	BROADCOM INC COM	40,630	$26.07M	0.7%	$52.11	+10.5%	—	11135F101
CMS	CMS ENERGY CORP COM	424,460	$26.05M	0.7%	$52.84	+6.2%	—	125896100
UPS	UNITED PARCEL SERVICE INC CL B	132,725	$25.75M	0.7%	$113.58	+39.2%	—	911312106
CVS	CVS HEALTH CORP COM	343,444	$25.52M	0.7%	$64.15	+17.2%	—	126650100
KLAC	KLA CORP COM NEW	63,412	$25.31M	0.7%	$338.41	+13.3%	—	482480100
VLO	VALERO ENERGY CORP COM	176,117	$24.59M	0.7%	$121.70	+1.1%	—	91913Y100
MCD	MCDONALDS CORP COM	86,883	$24.29M	0.6%	$243.69	+2.8%	—	580135101
ABM	ABM INDS INC COM	530,799	$23.85M	0.6%	$40.19	+8.0%	—	000957100
YUM	YUM BRANDS INC COM	179,941	$23.77M	0.6%	$114.80	+6.0%	—	988498101
ADBE	ADOBE SYSTEMS INCORPORATED COM	60,445	$23.29M	0.6%	$417.46	-14.9%	—	00724F101
AVY	AVERY DENNISON CORP COM	128,423	$22.98M	0.6%	$121.92	+41.3%	—	053611109
MDLZ	MONDELEZ INTL INC CL A	297,183	$20.72M	0.5%	$57.64	+6.0%	—	609207105
NKE	NIKE INC CL B	167,533	$20.55M	0.5%	$107.26	+8.8%	—	654106103
FIS	FIDELITY NATL INFORMATION SV COM	340,637	$18.51M	0.5%	$79.14	-23.7%	—	31620M106
VRTX	VERTEX PHARMACEUTICALS INC COM	56,278	$17.73M	0.5%	$239.59	+25.2%	—	92532F100
SNPS	SYNOPSYS INC COM	45,650	$17.63M	0.5%	$340.87	+4.8%	—	871607107
PLD	PROLOGIS INC COM	137,126	$17.11M	0.5%	$106.84	+4.8%	—	74340W103
BKNG	BOOKING HOLDINGS INC COM	6,416	$17.02M	0.5%	$2050.35	+16.8%	—	09857L108
TRV	TRAVELERS COMPANIES INC COM	98,659	$16.91M	0.4%	$112.74	+52.6%	—	89417E109
REGN	REGENERON PHARMACEUTICALS COM	19,861	$16.32M	0.4%	$652.00	+15.0%	—	75886F107
EW	EDWARDS LIFESCIENCES CORP COM	196,015	$16.22M	0.4%	$81.79	-3.9%	—	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	51,467	$15.89M	0.4%	$289.89	+6.3%	—	084670702
DHR	DANAHER CORPORATION COM	62,918	$15.86M	0.4%	$228.31	-1.8%	—	235851102
CRM	SALESFORCE INC COM	78,751	$15.73M	0.4%	$166.07	+0.5%	—	79466L302
TSLA	TESLA INC COM	74,952	$15.55M	0.4%	$201.45	-13.4%	—	88160R101
STLD	STEEL DYNAMICS INC COM	135,936	$15.37M	0.4%	$82.38	+35.0%	—	858119100
KMB	KIMBERLY-CLARK CORP COM	111,789	$15M	0.4%	$115.07	+1.0%	—	494368103
TROW	PRICE T ROWE GROUP INC COM	131,467	$14.84M	0.4%	$97.88	+1.7%	—	74144T108
MA	MASTERCARD INCORPORATED CL A	39,686	$14.42M	0.4%	$327.61	+9.1%	—	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC COM	68,498	$14.39M	0.4%	$160.28	+18.0%	—	127387108
XOM	EXXON MOBIL CORP COM	129,628	$14.21M	0.4%	$74.34	+34.8%	—	30231G102
MTB	M & T BK CORP COM	117,619	$14.06M	0.4%	$147.84	-11.1%	—	55261F104
INTU	INTUIT COM	31,293	$13.95M	0.4%	$396.53	+1.7%	—	461202103
AMD	ADVANCED MICRO DEVICES INC COM	135,926	$13.32M	0.4%	$77.59	+4.9%	—	007903107
EXPD	EXPEDITORS INTL WASH INC COM	120,531	$13.27M	0.4%	$99.29	+5.5%	—	302130109
PFE	PFIZER INC COM	324,795	$13.25M	0.4%	$37.09	-1.5%	—	717081103
RF	REGIONS FINANCIAL CORP NEW COM	690,628	$12.82M	0.3%	$18.62	+2.3%	—	7591EP100
ADSK	AUTODESK INC COM	61,172	$12.73M	0.3%	$203.46	+1.2%	—	052769106
SLB	SCHLUMBERGER LTD COM STK	252,980	$12.42M	0.3%	$37.24	+32.6%	—	806857108
GWW	GRAINGER W W INC COM	17,904	$12.33M	0.3%	$488.92	+27.1%	—	384802104
EIX	EDISON INTL COM	165,698	$11.7M	0.3%	$54.05	+9.5%	—	281020107
CHTR	CHARTER COMMUNICATIONS INC N CL A	32,215	$11.52M	0.3%	$377.26	-1.0%	—	16119P108
ULTA	ULTA BEAUTY INC COM	21,101	$11.51M	0.3%	$401.62	+27.8%	—	90384S303
CVX	CHEVRON CORP NEW COM	69,639	$11.36M	0.3%	$126.37	+17.5%	—	166764100
TXN	TEXAS INSTRS INC COM	60,010	$11.16M	0.3%	$140.15	+15.1%	—	882508104
URI	UNITED RENTALS INC COM	27,780	$10.99M	0.3%	$342.84	+18.9%	—	911363109
INTC	INTEL CORP COM	329,617	$10.77M	0.3%	$35.24	-21.9%	—	458140100
BMY	BRISTOL-MYERS SQUIBB CO COM	152,688	$10.58M	0.3%	$60.40	+1.8%	—	110122108
WY	WEYERHAEUSER CO MTN BE COM NEW	348,150	$10.49M	0.3%	$30.79	-7.1%	—	962166104
SCHW	SCHWAB CHARLES CORP COM	199,789	$10.46M	0.3%	$71.69	-2.0%	—	808513105
CL	COLGATE PALMOLIVE CO COM	138,658	$10.42M	0.3%	$69.39	+0.3%	—	194162103
EL	LAUDER ESTEE COS INC CL A	41,908	$10.33M	0.3%	$214.04	+12.5%	—	518439104
HOLX	HOLOGIC INC COM	127,137	$10.26M	0.3%	$73.01	+10.3%	—	436440101
MRSH	MARSH & MCLENNAN COS INC COM	60,809	$10.13M	0.3%	$140.84	+13.1%	—	571748102
IEX	IDEX CORP COM	43,180	$9.976M	0.3%	$213.78	+2.3%	—	45167R104
ENPH	ENPHASE ENERGY INC COM	46,705	$9.821M	0.3%	$208.83	+3.7%	—	29355A107
INCY	INCYTE CORP COM	132,964	$9.609M	0.3%	$77.50	+0.9%	—	45337C102
QCOM	QUALCOMM INC COM	75,000	$9.569M	0.3%	$120.00	-3.0%	—	747525103
CF	CF INDS HLDGS INC COM	129,294	$9.373M	0.2%	$93.25	-18.1%	—	125269100
KEY	KEYCORP COM	711,587	$8.909M	0.2%	$14.79	-2.9%	—	493267108
DIS	DISNEY WALT CO COM	88,756	$8.887M	0.2%	$107.87	-8.7%	—	254687106
INFY	INFOSYS LTD SPONSORED ADR	509,436	$8.885M	0.2%	$19.06	—	—	456788108
META	META PLATFORMS INC CL A	39,752	$8.425M	0.2%	$235.09	-28.1%	—	30303M102
YUMC	YUM CHINA HLDGS INC COM	128,583	$8.151M	0.2%	$59.30	+1.8%	—	98850P109
NDAQ	NASDAQ INC COM	141,792	$7.752M	0.2%	$57.35	-3.4%	—	631103108
UNP	UNION PAC CORP COM	37,846	$7.617M	0.2%	$196.32	-3.5%	—	907818108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	72,171	$7.374M	0.2%	$151.28	—	—	01609W102
WM	WASTE MGMT INC DEL COM	44,542	$7.268M	0.2%	$145.00	+0.9%	—	94106L109
ODFL	OLD DOMINION FREIGHT LINE IN COM	19,711	$6.718M	0.2%	$156.42	+5.3%	—	679580100
DXCM	DEXCOM INC COM	57,417	$6.671M	0.2%	$106.81	+4.8%	—	252131107
TMUS	T-MOBILE US INC COM	45,334	$6.566M	0.2%	$137.40	+1.9%	—	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	69,981	$6.51M	0.2%	$74.35	—	—	874039100
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,806	$6.502M	0.2%	$29.30	+7.2%	—	169656105
STM	STMICROELECTRONICS N V NY REGISTRY	121,231	$6.485M	0.2%	$31.77	—	—	861012102
LPLA	LPL FINL HLDGS INC COM	30,378	$6.149M	0.2%	$221.24	+3.3%	—	50212V100
GS	GOLDMAN SACHS GROUP INC COM	18,706	$6.119M	0.2%	$317.61	+1.9%	—	38141G104
FDX	FEDEX CORP COM	26,320	$6.014M	0.2%	$196.53	-3.0%	—	31428X106
IBM	INTERNATIONAL BUSINESS MACHS COM	45,750	$5.997M	0.2%	$113.48	+6.4%	—	459200101
FSLR	FIRST SOLAR INC COM	27,050	$5.883M	0.2%	$169.65	+7.6%	—	336433107
MU	MICRON TECHNOLOGY INC COM	97,382	$5.876M	0.2%	$62.51	-7.6%	—	595112103
DE	DEERE & CO COM	14,182	$5.855M	0.2%	$342.55	+15.9%	—	244199105
HIG	HARTFORD FINL SVCS GROUP INC COM	83,554	$5.823M	0.2%	$64.54	+8.7%	—	416515104
WMT	WALMART INC COM	39,414	$5.812M	0.2%	$44.96	+1.8%	—	931142103
DAR	DARLING INGREDIENTS INC COM	97,200	$5.676M	0.2%	$67.20	-6.5%	—	237266101
DLR	DIGITAL RLTY TR INC COM	54,747	$5.382M	0.1%	$102.16	-6.7%	—	253868103
TFC	TRUIST FINL CORP COM	156,829	$5.348M	0.1%	$37.74	-1.2%	—	89832Q109
CSX	CSX CORP COM	174,458	$5.223M	0.1%	$29.62	-0.5%	—	126408103
AMT	AMERICAN TOWER CORP NEW COM	25,539	$5.219M	0.1%	$192.98	-1.8%	—	03027X100
SYK	STRYKER CORPORATION COM	17,873	$5.102M	0.1%	$220.18	+17.1%	—	863667101
CLX	CLOROX CO DEL COM	32,065	$5.074M	0.1%	$135.23	+0.7%	—	189054109
ETSY	ETSY INC COM	45,362	$5.05M	0.1%	$100.50	+23.4%	—	29786A106
NFLX	NETFLIX INC COM	14,495	$5.008M	0.1%	$35.75	-7.4%	—	64110L106
LOW	LOWES COS INC COM	24,846	$4.968M	0.1%	$126.80	+51.6%	—	548661107
MRNA	MODERNA INC COM	31,903	$4.9M	0.1%	$162.54	+1.5%	—	60770K107
ADM	ARCHER DANIELS MIDLAND CO COM	60,975	$4.857M	0.1%	$67.36	+10.4%	—	039483102
NUE	NUCOR CORP COM	30,355	$4.689M	0.1%	$119.58	+27.4%	—	670346105
MS	MORGAN STANLEY COM NEW	51,808	$4.549M	0.1%	$60.79	+39.5%	—	617446448
NOW	SERVICENOW INC COM	9,620	$4.471M	0.1%	$84.67	+2.9%	—	81762P102
ISRG	INTUITIVE SURGICAL INC COM NEW	17,311	$4.422M	0.1%	$255.64	-3.6%	—	46120E602
CTAS	CINTAS CORP COM	9,418	$4.358M	0.1%	$98.55	+9.1%	—	172908105
F	FORD MTR CO DEL COM	342,275	$4.313M	0.1%	$9.78	+4.3%	—	345370860
HPQ	HP INC COM	145,819	$4.28M	0.1%	$24.55	+4.8%	—	40434L105
FTNT	FORTINET INC COM	63,821	$4.242M	0.1%	$54.83	+3.7%	—	34959E109
KR	KROGER CO COM	84,883	$4.191M	0.1%	$48.22	-11.1%	—	501044101
T	AT&T INC COM	216,930	$4.176M	0.1%	$15.02	+8.9%	—	00206R102
MCK	MCKESSON CORP COM	11,645	$4.146M	0.1%	$351.53	+1.3%	—	58155Q103
IDXX	IDEXX LABS INC COM	8,280	$4.141M	0.1%	$462.16	+3.5%	—	45168D104
TSCO	TRACTOR SUPPLY CO COM	17,503	$4.114M	0.1%	$23.21	+86.5%	—	892356106
MELI	MERCADOLIBRE INC COM	3,107	$4.095M	0.1%	$902.03	+26.1%	—	58733R102
AWK	AMERICAN WTR WKS CO INC NEW COM	27,770	$4.068M	0.1%	$134.72	+3.1%	—	030420103
SBUX	STARBUCKS CORP COM	39,029	$4.064M	0.1%	$89.56	+8.4%	—	855244109
MCHP	MICROCHIP TECHNOLOGY INC COM	46,901	$3.929M	0.1%	$70.73	+5.0%	—	595017104
PNC	PNC FINL SVCS GROUP INC COM	30,571	$3.886M	0.1%	$132.63	+1.5%	—	693475105
CI	THE CIGNA GROUP COM	15,200	$3.884M	0.1%	$257.11	+7.4%	—	125523100
VICI	VICI PPTYS INC COM	118,961	$3.881M	0.1%	$26.77	+5.0%	—	925652109
ON	ON SEMICONDUCTOR CORP COM	46,597	$3.836M	0.1%	$68.73	+10.5%	—	682189105
LNTH	LANTHEUS HLDGS INC COM	46,423	$3.833M	0.1%	$62.20	+3.7%	—	516544103
BKR	BAKER HUGHES COMPANY CL A	132,728	$3.831M	0.1%	$22.94	+23.3%	—	05722G100
—	BLACKROCK INC COM	5,717	$3.825M	0.1%	$657.05	—	—	09247X101
BMI	BADGER METER INC COM	31,190	$3.8M	0.1%	$101.48	+12.9%	—	056525108
MPC	MARATHON PETE CORP COM	28,075	$3.785M	0.1%	$102.70	+14.5%	—	56585A102
AYI	ACUITY BRANDS INC COM	20,532	$3.752M	0.1%	$141.92	+29.0%	—	00508Y102
PDD	PDD HOLDINGS INC SPONSORED ADS	48,676	$3.695M	0.1%	$62.26	—	—	722304102
AFL	AFLAC INC COM	57,241	$3.693M	0.1%	$61.60	+4.3%	—	001055102
DELL	DELL TECHNOLOGIES INC CL C	89,739	$3.608M	0.1%	$37.35	+1.9%	—	24703L202
—	VMWARE INC CL A COM	28,850	$3.602M	0.1%	$124.63	—	—	928563402
—	ARISTA NETWORKS INC COM	21,373	$3.588M	0.1%	$122.03	—	—	040413106
MUSA	MURPHY USA INC COM	13,884	$3.583M	0.1%	$256.65	0.0%	—	626755102
AXP	AMERICAN EXPRESS CO COM	21,661	$3.573M	0.1%	$146.99	+8.8%	—	025816109
ROK	ROCKWELL AUTOMATION INC COM	11,911	$3.495M	0.1%	$227.27	+19.0%	—	773903109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	26,307	$3.42M	0.1%	$127.13	+0.1%	—	M22465104
APO	APOLLO GLOBAL MGMT INC COM	53,742	$3.394M	0.1%	$61.78	+3.2%	—	03769M106
MET	METLIFE INC COM	58,480	$3.388M	0.1%	$52.51	+17.6%	—	59156R108
GMAB	GENMAB A/S SPONSORED ADS	88,037	$3.324M	0.1%	$37.76	—	—	372303206
FCX	FREEPORT-MCMORAN INC CL B	81,152	$3.32M	0.1%	$38.25	+4.5%	—	35671D857
MOS	MOSAIC CO NEW COM	69,970	$3.21M	0.1%	$38.94	+14.3%	—	61945C103
ALV	AUTOLIV INC COM	34,172	$3.19M	0.1%	$73.94	+11.1%	—	052800109
MTD	METTLER TOLEDO INTERNATIONAL COM	2,062	$3.155M	0.1%	$1475.00	+1.8%	—	592688105
UNM	UNUM GROUP COM	78,594	$3.109M	0.1%	$41.82	-1.3%	—	91529Y106
C	CITIGROUP INC COM NEW	65,665	$3.079M	0.1%	$48.18	-8.1%	—	172967424
TGT	TARGET CORP COM	18,339	$3.037M	0.1%	$149.92	-0.9%	—	87612E106
GPC	GENUINE PARTS CO COM	18,140	$3.035M	0.1%	$152.73	+1.5%	—	372460105
WMS	ADVANCED DRAIN SYS INC DEL COM	35,784	$3.013M	0.1%	$111.23	-22.0%	—	00790R104
NTAP	NETAPP INC COM	47,156	$3.011M	0.1%	$62.15	-2.6%	—	64110D104
HON	HONEYWELL INTL INC COM	15,452	$2.953M	0.1%	$178.28	-0.9%	—	438516106
—	SHOCKWAVE MED INC COM	13,589	$2.947M	0.1%	$266.35	—	—	82489T104
WFC	WELLS FARGO CO NEW COM	78,529	$2.935M	0.1%	$42.12	-3.9%	—	949746101
HUM	HUMANA INC COM	5,951	$2.889M	0.1%	$426.50	+12.2%	—	444859102
SYF	SYNCHRONY FINANCIAL COM	97,730	$2.842M	0.1%	$32.36	-2.8%	—	87165B103
LVS	LAS VEGAS SANDS CORP COM	49,184	$2.826M	0.1%	$52.73	+1.4%	—	517834107
ZTS	ZOETIS INC CL A	16,682	$2.777M	0.1%	$147.17	+8.0%	—	98978V103
SHW	SHERWIN WILLIAMS CO COM	12,279	$2.76M	0.1%	$247.55	-9.9%	—	824348106
EQH	EQUITABLE HLDGS INC COM	108,448	$2.753M	0.1%	$27.40	+0.1%	—	29452E101
OXY	OCCIDENTAL PETE CORP COM	44,079	$2.752M	0.1%	$54.45	+8.6%	—	674599105
RTX	RAYTHEON TECHNOLOGIES CORP COM	27,982	$2.74M	0.1%	$88.00	+4.9%	—	75513E101
CMC	COMMERCIAL METALS CO COM	56,006	$2.739M	0.1%	$45.17	+10.2%	—	201723103
FDS	FACTSET RESH SYS INC COM	6,412	$2.662M	0.1%	$405.72	-0.3%	—	303075105
XYZ	BLOCK INC CL A	37,840	$2.598M	0.1%	$89.24	-16.1%	—	852234103
—	LAM RESEARCH CORP COM	4,855	$2.574M	0.1%	$434.24	—	—	512807108
TSN	TYSON FOODS INC CL A	42,841	$2.541M	0.1%	$57.27	-3.2%	—	902494103
CCI	CROWN CASTLE INC COM	18,868	$2.525M	0.1%	$124.58	-5.7%	—	22822V101
PFG	PRINCIPAL FINANCIAL GROUP IN COM	33,445	$2.486M	0.1%	$76.27	-0.0%	—	74251V102
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	32,965	$2.434M	0.1%	$86.49	-16.7%	—	98980L101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	12,062	$2.416M	0.1%	$195.93	+7.3%	—	02043Q107
TJX	TJX COS INC NEW COM	30,453	$2.386M	0.1%	$64.01	+18.2%	—	872540109
MMM	3M CO COM	22,290	$2.343M	0.1%	$94.89	-10.5%	—	88579Y101
TFII	TFI INTL INC COM	19,642	$2.343M	0.1%	$71.56	+62.8%	—	87241L109
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	154,051	$2.338M	0.1%	$14.59	—	—	92763W103
FLO	FLOWERS FOODS INC COM	85,249	$2.337M	0.1%	$23.78	+0.3%	—	343498101
POST	POST HLDGS INC COM	25,959	$2.333M	0.1%	$89.15	+2.0%	—	737446104
VTRS	VIATRIS INC COM	241,786	$2.326M	0.1%	$9.51	+2.0%	—	92556V106
LSTR	LANDSTAR SYS INC COM	12,978	$2.326M	0.1%	$179.23	—	—	515098101
HPE	HEWLETT PACKARD ENTERPRISE C COM	144,893	$2.308M	0.1%	$11.89	+21.6%	—	42824C109
LECO	LINCOLN ELEC HLDGS INC COM	13,533	$2.288M	0.1%	$164.82	0.0%	—	533900106
PGR	PROGRESSIVE CORP COM	15,858	$2.269M	0.1%	$107.45	+17.2%	—	743315103
VOYA	VOYA FINANCIAL INC COM	31,690	$2.265M	0.1%	$59.85	+9.6%	—	929089100
CMI	CUMMINS INC COM	9,448	$2.257M	0.1%	$181.87	+25.3%	—	231021106
PYPL	PAYPAL HLDGS INC COM	29,536	$2.243M	0.1%	$100.70	-23.7%	—	70450Y103
DUK	DUKE ENERGY CORP NEW COM NEW	22,709	$2.191M	0.1%	$88.79	-0.7%	—	26441C204
CORT	CORCEPT THERAPEUTICS INC COM	101,017	$2.188M	0.1%	$21.92	0.0%	—	218352102
KBH	KB HOME COM	53,282	$2.141M	0.1%	$34.44	+1.2%	—	48666K109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	7,031	$2.137M	0.1%	$277.44	+9.9%	—	83417M104
EOG	EOG RES INC COM	18,408	$2.11M	0.1%	$108.61	+0.7%	—	26875P101
XYL	XYLEM INC COM	19,958	$2.09M	0.1%	$88.50	+14.0%	—	98419M100
BDX	BECTON DICKINSON & CO COM	8,439	$2.089M	0.1%	$232.11	+0.1%	—	075887109
CAT	CATERPILLAR INC COM	9,125	$2.088M	0.1%	$191.03	+20.7%	—	149123101
EQIX	EQUINIX INC COM	2,880	$2.077M	0.1%	$585.67	+13.1%	—	29444U700
BSX	BOSTON SCIENTIFIC CORP COM	41,514	$2.077M	0.1%	$42.63	+10.5%	—	101137107
MAR	MARRIOTT INTL INC NEW CL A	12,430	$2.064M	0.1%	$154.92	+4.4%	—	571903202
CBSH	COMMERCE BANCSHARES INC COM	35,079	$2.047M	0.1%	$52.79	0.0%	—	200525103
CZR	CAESARS ENTERTAINMENT INC NE COM	41,925	$2.046M	0.1%	$56.56	-13.3%	—	12769G100
MRVL	MARVELL TECHNOLOGY INC COM	46,795	$2.026M	0.1%	$43.35	-3.9%	—	573874104
QSR	RESTAURANT BRANDS INTL INC COM	29,841	$2.004M	0.1%	$56.06	+16.3%	—	76131D103
ECL	ECOLAB INC COM	12,077	$1.999M	0.1%	$148.35	+1.8%	—	278865100
BBY	BEST BUY INC COM	25,369	$1.986M	0.1%	$67.86	+5.3%	—	086516101
LPX	LOUISIANA PAC CORP COM	36,525	$1.98M	0.1%	$61.17	0.0%	—	546347105
PSX	PHILLIPS 66 COM	19,288	$1.955M	0.1%	$86.56	+5.9%	—	718546104
BHF	BRIGHTHOUSE FINL INC COM	44,282	$1.953M	0.1%	$52.53	+0.0%	—	10922N103
DOW	DOW INC COM	35,418	$1.942M	0.1%	$44.41	+6.5%	—	260557103
APD	AIR PRODS & CHEMS INC COM	6,619	$1.901M	0.1%	$245.12	+10.2%	—	009158106
PCAR	PACCAR INC COM	25,562	$1.871M	0.0%	$54.43	+17.8%	—	693718108
EWBC	EAST WEST BANCORP INC COM	33,581	$1.864M	0.0%	$63.19	+0.1%	—	27579R104
ITW	ILLINOIS TOOL WKS INC COM	7,405	$1.803M	0.0%	$187.24	+16.3%	—	452308109
BXP	BOSTON PROPERTIES INC COM	32,631	$1.766M	0.0%	$59.78	-8.1%	—	101121101
WBD	WARNER BROS DISCOVERY INC COM SER A	116,911	$1.765M	0.0%	$14.38	-1.0%	—	934423104
—	WALGREENS BOOTS ALLIANCE INC COM	50,809	$1.757M	0.0%	$39.29	—	—	931427108
D	DOMINION ENERGY INC COM	31,337	$1.752M	0.0%	$58.61	-13.7%	—	25746U109
HCA	HCA HEALTHCARE INC COM	6,582	$1.736M	0.0%	$174.49	+42.1%	—	40412C101
STZ	CONSTELLATION BRANDS INC CL A	7,673	$1.733M	0.0%	$219.66	-4.0%	—	21036P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	28,048	$1.709M	0.0%	$57.53	+3.8%	—	192446102
OZK	BANK OZK LITTLE ROCK ARK COM	49,827	$1.704M	0.0%	$37.42	0.0%	—	06417N103
ABNB	AIRBNB INC COM CL A	13,683	$1.702M	0.0%	$118.33	-3.5%	—	009066101
EXC	EXELON CORP COM	40,440	$1.694M	0.0%	$37.89	-1.3%	—	30161N101
BIIB	BIOGEN INC COM	6,079	$1.69M	0.0%	$266.55	+3.8%	—	09062X103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	66,958	$1.669M	0.0%	$17.93	0.0%	—	09261X102
—	SYNOVUS FINL CORP COM NEW	53,875	$1.661M	0.0%	$30.83	—	—	87161C501
—	SUNPOWER CORP COM	119,516	$1.654M	0.0%	$13.84	—	—	867652406
GM	GENERAL MTRS CO COM	44,909	$1.647M	0.0%	$47.43	-22.7%	—	37045V100
TTD	THE TRADE DESK INC COM CL A	26,966	$1.642M	0.0%	$53.16	+0.1%	—	88339J105
FSK	FS KKR CAP CORP COM	88,547	$1.638M	0.0%	$11.53	+5.4%	—	302635206
MCO	MOODYS CORP COM	5,266	$1.612M	0.0%	$311.41	-5.3%	—	615369105
DVA	DAVITA INC COM	19,856	$1.611M	0.0%	$80.10	+0.0%	—	23918K108
A	AGILENT TECHNOLOGIES INC COM	11,570	$1.601M	0.0%	$116.24	+23.2%	—	00846U101
RSG	REPUBLIC SVCS INC COM	11,655	$1.576M	0.0%	$125.20	-1.7%	—	760759100
MKSI	MKS INSTRS INC COM	17,769	$1.575M	0.0%	$101.17	-8.0%	—	55306N104
ORLY	OREILLY AUTOMOTIVE INC COM	1,835	$1.558M	0.0%	$47.37	+15.7%	—	67103H107
AXON	AXON ENTERPRISE INC COM	6,830	$1.536M	0.0%	$198.81	0.0%	—	05464C101
LNG	CHENIERE ENERGY INC COM NEW	9,622	$1.516M	0.0%	$159.09	-5.1%	—	16411R208
USB	US BANCORP DEL COM NEW	42,054	$1.516M	0.0%	$42.69	-9.5%	—	902973304
KDP	KEURIG DR PEPPER INC COM	42,085	$1.485M	0.0%	$33.07	-2.2%	—	49271V100
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	83,316	$1.478M	0.0%	$17.74	—	—	66981J102
HLT	HILTON WORLDWIDE HLDGS INC COM	10,347	$1.458M	0.0%	$138.56	+0.8%	—	43300A203
ALB	ALBEMARLE CORP COM	6,500	$1.437M	0.0%	$218.73	+7.8%	—	012653101
BK	BANK NEW YORK MELLON CORP COM	31,430	$1.428M	0.0%	$41.17	+8.7%	—	064058100
—	HESS CORP COM	10,686	$1.414M	0.0%	$137.10	—	—	42809H107
EQR	EQUITY RESIDENTIAL SH BEN INT	23,476	$1.409M	0.0%	$54.44	-0.3%	—	29476L107
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	15,306	$1.408M	0.0%	$101.13	-9.4%	—	459506101
CME	CME GROUP INC COM	7,307	$1.399M	0.0%	$150.06	+7.9%	—	12572Q105
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	122,025	$1.391M	0.0%	$7.83	+7.3%	—	03761U502
IQV	IQVIA HLDGS INC COM	6,840	$1.36M	0.0%	$210.82	+1.4%	—	46266C105
CGBD	CARLYLE SECURED LENDING INC COM	99,424	$1.354M	0.0%	$9.15	+13.7%	—	872280102
RS	RELIANCE STEEL & ALUMINUM CO COM	5,227	$1.342M	0.0%	$235.54	0.0%	—	759509102
CMA	COMERICA INC COM	30,705	$1.333M	0.0%	$54.87	0.0%	—	200340107
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	1,362	$1.325M	0.0%	$755.31	-2.7%	—	31946M103
OC	OWENS CORNING NEW COM	13,518	$1.295M	0.0%	$89.16	+6.1%	—	690742101
OMC	OMNICOM GROUP INC COM	13,647	$1.287M	0.0%	$72.99	+10.1%	—	681919106
PANW	PALO ALTO NETWORKS INC COM	6,411	$1.281M	0.0%	$80.78	+4.9%	—	697435105
FELE	FRANKLIN ELEC INC COM	13,593	$1.279M	0.0%	$84.90	+3.0%	—	353514102
MTH	MERITAGE HOMES CORP COM	10,875	$1.27M	0.0%	$51.48	+4.5%	—	59001A102
RUN	SUNRUN INC COM	62,631	$1.262M	0.0%	$23.33	0.0%	—	86771W105
ORA	ORMAT TECHNOLOGIES INC COM	14,877	$1.261M	0.0%	$75.09	+14.7%	—	686688102
PPG	PPG INDS INC COM	9,322	$1.245M	0.0%	$120.15	+0.8%	—	693506107
DKNG	DRAFTKINGS INC NEW COM CL A	63,860	$1.236M	0.0%	$16.37	+1.6%	—	26142V105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	14,762	$1.232M	0.0%	$68.97	+6.1%	—	03990B101
PSA	PUBLIC STORAGE COM	4,033	$1.219M	0.0%	$278.61	-6.5%	—	74460D109
WELL	WELLTOWER INC COM	16,923	$1.213M	0.0%	$65.66	+3.2%	—	95040Q104
ED	CONSOLIDATED EDISON INC COM	12,617	$1.207M	0.0%	$83.32	+1.8%	—	209115104
—	ACTIVISION BLIZZARD INC COM	14,051	$1.203M	0.0%	$78.17	—	—	00507V109
CARR	CARRIER GLOBAL CORPORATION COM	26,000	$1.19M	0.0%	$40.89	+5.4%	—	14448C104
CNC	CENTENE CORP DEL COM	18,780	$1.187M	0.0%	$81.73	-13.1%	—	15135B101
SO	SOUTHERN CO COM	17,045	$1.186M	0.0%	$63.05	-3.8%	—	842587107
ICE	INTERCONTINENTAL EXCHANGE IN COM	11,354	$1.184M	0.0%	$97.85	+2.5%	—	45866F104
COF	CAPITAL ONE FINL CORP COM	12,273	$1.18M	0.0%	$109.85	-9.2%	—	14040H105
DGX	QUEST DIAGNOSTICS INC COM	8,200	$1.16M	0.0%	$135.28	-0.1%	—	74834L100
COTY	COTY INC COM CL A	96,076	$1.159M	0.0%	$10.17	+4.0%	—	222070203
OCSL	OAKTREE SPECIALTY LENDING CO COM ADDED	61,474	$1.154M	0.0%	$19.92	0.0%	—	67401P405
KHC	KRAFT HEINZ CO COM	29,804	$1.153M	0.0%	$32.21	+6.2%	—	500754106
LBRDK	LIBERTY BROADBAND CORP COM SER C	14,073	$1.15M	0.0%	$76.60	+5.5%	—	530307305
—	PIONEER NAT RES CO COM	5,626	$1.149M	0.0%	$204.93	—	—	723787107
UBER	UBER TECHNOLOGIES INC COM	36,255	$1.149M	0.0%	$27.71	+14.5%	—	90353T100
BLDR	BUILDERS FIRSTSOURCE INC COM	12,779	$1.135M	0.0%	$77.35	+2.4%	—	12008R107
PRU	PRUDENTIAL FINL INC COM	13,574	$1.123M	0.0%	$73.56	+12.4%	—	744320102
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	93,998	$1.12M	0.0%	$8.68	+2.6%	—	05684B107
GPN	GLOBAL PMTS INC COM	10,602	$1.116M	0.0%	$139.17	-24.4%	—	37940X102
BBDC	BARINGS BDC INC COM	140,372	$1.115M	0.0%	$5.98	-0.2%	—	06759L103
PRGS	PROGRESS SOFTWARE CORP COM	19,155	$1.1M	0.0%	$55.73	0.0%	—	743312100
NBIX	NEUROCRINE BIOSCIENCES INC COM	10,870	$1.1M	0.0%	$109.37	-4.9%	—	64125C109
CFG	CITIZENS FINL GROUP INC COM	34,864	$1.059M	0.0%	$32.70	+5.1%	—	174610105
SAP	SAP SE SPON ADR	8,341	$1.056M	0.0%	$126.60	—	—	803054204
EMR	EMERSON ELEC CO COM	12,118	$1.056M	0.0%	$86.25	-4.2%	—	291011104
TAP	MOLSON COORS BEVERAGE CO CL B	20,176	$1.043M	0.0%	$46.99	+0.4%	—	60871R209
WAB	WABTEC COM	10,220	$1.033M	0.0%	$92.59	+8.6%	—	929740108
KREF	KKR REAL ESTATE FIN TR INC COM	90,489	$1.031M	0.0%	$13.44	—	—	48251K100
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	16,472	$1.029M	0.0%	$38.72	+41.8%	—	744573106
XEL	XCEL ENERGY INC COM	15,017	$1.013M	0.0%	$61.33	-0.6%	—	98389B100
KKR	KKR & CO INC COM	19,166	$1.007M	0.0%	$51.22	+2.5%	—	48251W104
BXMT	BLACKSTONE MTG TR INC COM CL A	56,424	$1.007M	0.0%	$20.84	—	—	09257W100
Z	ZILLOW GROUP INC CL C CAP STK	22,576	$1.004M	0.0%	$41.39	+2.7%	—	98954M200
AEP	AMERICAN ELEC PWR CO INC COM	11,027	$1.003M	0.0%	$84.35	-2.7%	—	025537101
ILMN	ILLUMINA INC COM	4,311	$1.003M	0.0%	$210.15	-2.6%	—	452327109
—	SPLUNK INC COM	10,406	$998K	0.0%	$91.45	—	—	848637104
DD	DUPONT DE NEMOURS INC COM	13,875	$996K	0.0%	$28.19	+1.7%	—	26614N102
PBF	PBF ENERGY INC CL A	22,738	$986K	0.0%	$41.24	+2.1%	—	69318G106
ARI	APOLLO COML REAL EST FIN INC COM	105,607	$983K	0.0%	$10.43	—	—	03762U105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	63,511	$983K	0.0%	$29.44	-42.6%	—	76954A103
QDEL	QUIDELORTHO CORP COM	11,021	$982K	0.0%	$86.80	+0.2%	—	219798105
FAST	FASTENAL CO COM	18,081	$975K	0.0%	$21.10	+13.3%	—	311900104
OKE	ONEOK INC NEW COM	15,347	$975K	0.0%	$52.53	+9.1%	—	682680103
CLF	CLEVELAND-CLIFFS INC NEW COM	52,624	$965K	0.0%	$19.74	+0.3%	—	185899101
SYY	SYSCO CORP COM	12,491	$965K	0.0%	$66.88	+5.7%	—	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,962	$963K	0.0%	$133.95	+26.7%	—	49338L103
WEX	WEX INC COM	5,239	$963K	0.0%	$179.33	+1.6%	—	96208T104
NEM	NEWMONT CORP COM	19,571	$959K	0.0%	$48.59	-7.8%	—	651639106
ACRE	ARES COML REAL ESTATE CORP COM	103,708	$943K	0.0%	$9.84	—	—	04013V108
ACM	AECOM COM	11,145	$940K	0.0%	$83.77	0.0%	—	00766T100
BRK/A	RKSHIRE HATHAWAY INC DEL CL A	2	$931K	0.0%	$284973.84	+63.8%	—	084670108
CBRE	CBRE GROUP INC CL A	12,644	$921K	0.0%	$74.83	+9.2%	—	12504L109
BWA	BORGWARNER INC COM	18,710	$919K	0.0%	$31.17	+27.7%	—	099724106
WMB	WILLIAMS COS INC COM	30,713	$917K	0.0%	$27.61	-1.7%	—	969457100
CAR	AVIS BUDGET GROUP COM	4,698	$915K	0.0%	$190.74	+0.0%	—	053774105
ECC	GLE POINT CREDIT COMPANY I COM	81,159	$907K	0.0%	$10.29	—	—	269808101
—	INTERPUBLIC GROUP COS INC COM	24,094	$897K	0.0%	$30.06	+6.7%	—	460690100
OBDC	OWL ROCK CAPITAL CORPORATION COM	71,107	$897K	0.0%	$8.36	+9.5%	—	69121K104
GSBD	GOLDMAN SACHS BDC INC SHS	65,165	$890K	0.0%	$14.98	-0.3%	—	38147U107
SRE	SEMPRA COM	5,875	$888K	0.0%	$71.02	-1.8%	—	816851109
SNA	SNAP ON INC COM	3,584	$885K	0.0%	$174.93	+29.3%	—	833034101
DG	DOLLAR GEN CORP NEW COM	4,200	$884K	0.0%	$228.41	-7.1%	—	256677105
PSEC	PROSPECT CAP CORP COM	126,915	$883K	0.0%	$4.63	+3.5%	—	74348T102
LULU	LULULEMON ATHLETICA INC COM	2,418	$881K	0.0%	$328.51	-4.6%	—	550021109
RMD	RESMED INC COM	4,018	$880K	0.0%	$212.51	-0.6%	—	761152107
CTVA	CORTEVA INC COM	14,463	$872K	0.0%	$53.81	+9.9%	—	22052L104
CROX	CROCS INC COM	6,872	$869K	0.0%	$108.90	+11.0%	—	227046109
NMFC	NEW MTN FIN CORP COM	70,602	$859K	0.0%	$8.49	+4.2%	—	647551100
DVN	DEVON ENERGY CORP NEW COM	16,973	$859K	0.0%	$51.36	-1.5%	—	25179M103
IBP	INSTALLED BLDG PRODS INC COM	7,517	$857K	0.0%	$102.87	0.0%	—	45780R101
USFD	US FOODS HLDG CORP COM	23,094	$853K	0.0%	$37.07	0.0%	—	912008109
OTIS	OTIS WORLDWIDE CORP COM	9,931	$838K	0.0%	$73.59	+7.2%	—	68902V107
EA	ELECTRONIC ARTS INC COM	6,902	$831K	0.0%	$123.67	-6.5%	—	285512109
BLD	TOPBUILD CORP COM	3,978	$828K	0.0%	$193.38	0.0%	—	89055F103
GBDC	GOLUB CAP BDC INC COM	60,005	$814K	0.0%	$9.25	+5.0%	—	38173M102
—	MARATHON OIL CORP COM	33,787	$810K	0.0%	$16.56	—	—	565849106
MPT	MEDICAL PPTYS TRUST INC COM	98,237	$808K	0.0%	$11.14	—	—	58463J304
KMI	KINDER MORGAN INC DEL COM	46,100	$807K	0.0%	$14.66	+3.9%	—	49456B101
DOV	DOVER CORP COM	5,269	$801K	0.0%	$138.87	+2.1%	—	260003108
PAYX	PAYCHEX INC COM	6,977	$799K	0.0%	$108.98	-4.3%	—	704326107
O	REALTY INCOME CORP COM	12,566	$796K	0.0%	$55.02	+0.2%	—	756109104
PWR	QUANTA SVCS INC COM	4,746	$791K	0.0%	$139.19	+10.0%	—	74762E102
FTV	FORTIVE CORP COM	11,555	$788K	0.0%	$47.81	+3.9%	—	34959J108
HSIC	HENRY SCHEIN INC COM	9,657	$787K	0.0%	$81.28	+0.3%	—	806407102
EQT	EQT CORP COM	24,527	$783K	0.0%	$33.31	-7.9%	—	26884L109
CYTK	CYTOKINETICS INC COM NEW	22,145	$779K	0.0%	$41.01	-0.5%	—	23282W605
MNST	MONSTER BEVERAGE CORP NEW COM	14,320	$773K	0.0%	$49.81	+3.0%	—	61174X109
NTR	NUTRIEN LTD COM	10,371	$766K	0.0%	$70.33	-0.6%	—	67077M108
BCC	BOISE CASCADE CO DEL COM	12,056	$763K	0.0%	$59.99	0.0%	—	09739D100
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	155,771	$759K	0.0%	$4.87	—	—	465562106
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	30,482	$753K	0.0%	$27.14	-5.4%	—	98980F104
UTHR	UNITED THERAPEUTICS CORP DEL COM	3,302	$740K	0.0%	$248.47	-0.8%	—	91307C102
LKQ	LKQ CORP COM	13,012	$739K	0.0%	$46.96	+10.6%	—	501889208
SWKS	SKYWORKS SOLUTIONS INC COM	6,264	$739K	0.0%	$120.87	-16.4%	—	83088M102
DLTR	DOLLAR TREE INC COM	5,080	$729K	0.0%	$146.24	-0.8%	—	256746108
MGM	MGM RESORTS INTERNATIONAL COM	16,396	$728K	0.0%	$41.05	+1.2%	—	552953101
CELH	CELSIUS HLDGS INC COM NEW	7,759	$721K	0.0%	$30.75	+2.6%	—	15118V207
WEC	WEC ENERGY GROUP INC COM	7,569	$717K	0.0%	$85.48	-2.3%	—	92939U106
NGVT	INGEVITY CORP COM	9,890	$707K	0.0%	$79.37	0.0%	—	45688C107
DINO	HF SINCLAIR CORP COM	14,586	$706K	0.0%	$46.51	-1.2%	—	403949100
DHI	D R HORTON INC COM	7,188	$702K	0.0%	$81.37	+14.0%	—	23331A109
ARCC	ARES CAPITAL CORP COM	37,999	$694K	0.0%	$13.85	+3.5%	—	04010L103
WST	WEST PHARMACEUTICAL SVSC INC COM	1,987	$688K	0.0%	$253.04	+14.6%	—	955306105
ES	EVERSOURCE ENERGY COM	8,723	$683K	0.0%	$70.99	-2.3%	—	30040W108
—	ENCORE WIRE CORP COM	3,668	$680K	0.0%	$185.39	—	—	292562105
DAL	DELTA AIR LINES INC DEL COM NEW	19,408	$678K	0.0%	$35.86	+0.6%	—	247361702
HRI	HERC HLDGS INC COM	5,899	$672K	0.0%	$129.84	0.0%	—	42704L104
SLM	SLM CORP COM	53,857	$667K	0.0%	$14.76	0.0%	—	78442P106
EXR	EXTRA SPACE STORAGE INC COM	4,078	$664K	0.0%	$149.48	-7.5%	—	30225T102
CDW	CDW CORP COM	3,369	$657K	0.0%	$171.17	+10.6%	—	12514G108
—	ANSYS INC COM	1,971	$656K	0.0%	$245.37	—	—	03662Q105
MKC	MCCORMICK & CO INC COM NON VTG	7,873	$655K	0.0%	$73.11	-2.7%	—	579780206
CUZ	COUSINS PPTYS INC COM NEW	30,264	$647K	0.0%	$21.38	—	—	222795502
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	64,657	$647K	0.0%	$10.01	—	—	20441A102
—	DISCOVER FINL SVCS COM	6,503	$643K	0.0%	$100.31	—	—	254709108
CTRA	COTERRA ENERGY INC COM	26,133	$641K	0.0%	$24.47	-9.8%	—	127097103
EXPE	EXPEDIA GROUP INC COM NEW	6,598	$640K	0.0%	$133.95	-22.4%	—	30212P303
ADT	ADT INC DEL COM	87,519	$633K	0.0%	$7.60	-1.0%	—	00090Q103
OLED	UNIVERSAL DISPLAY CORP COM	4,022	$624K	0.0%	$130.36	0.0%	—	91347P105
VRSK	VERISK ANALYTICS INC COM	3,233	$620K	0.0%	$183.40	-3.1%	—	92345Y106
IR	INGERSOLL RAND INC COM	10,616	$618K	0.0%	$48.22	+16.6%	—	45687V106
MUR	MURPHY OIL CORP COM	16,653	$616K	0.0%	$35.50	0.0%	—	626717102
HSY	HERSHEY CO COM	2,423	$616K	0.0%	$200.02	+8.6%	—	427866108
AVB	AVALONBAY CMNTYS INC COM	3,658	$615K	0.0%	$160.03	-4.1%	—	053484101
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	73,821	$611K	0.0%	$8.28	—	—	88034P109
—	WNS HLDGS LTD SPON ADR	6,539	$609K	0.0%	$81.83	—	—	92932M101
SPG	SIMON PPTY GROUP INC NEW COM	5,393	$604K	0.0%	$108.60	-6.1%	—	828806109
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	7,849	$604K	0.0%	$65.46	+17.5%	—	109194100
INVH	INVITATION HOMES INC COM	19,025	$594K	0.0%	$30.03	-6.2%	—	46187W107
APH	AMPHENOL CORP NEW CL A	7,237	$591K	0.0%	$37.14	+3.6%	—	032095101
AN	AUTONATION INC COM	4,393	$590K	0.0%	$116.45	+10.2%	—	05329W102
FICO	FAIR ISAAC CORP COM	837	$588K	0.0%	$477.33	+39.4%	—	303250104
VNO	VORNADO RLTY TR SH BEN INT	38,262	$588K	0.0%	$15.37	—	—	929042109
ALL	ALLSTATE CORP COM	5,288	$586K	0.0%	$85.66	+37.9%	—	020002101
VAC	MARRIOTT VACATIONS WORLDWIDE COM	4,316	$582K	0.0%	$145.30	+2.1%	—	57164Y107
GLW	CORNING INC COM	16,437	$580K	0.0%	$31.30	+2.6%	—	219350105
MPWR	MONOLITHIC PWR SYS INC COM	1,154	$578K	0.0%	$355.44	+26.4%	—	609839105
PH	PARKER-HANNIFIN CORP COM	1,706	$573K	0.0%	$289.36	+10.6%	—	701094104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	10,153	$573K	0.0%	$70.38	-18.1%	—	78467J100
ROP	ROPER TECHNOLOGIES INC COM	1,294	$570K	0.0%	$415.46	+2.1%	—	776696106
CHD	CHURCH & DWIGHT CO INC COM	6,288	$556K	0.0%	$76.11	+6.0%	—	171340102
OKTA	OKTA INC CL A	6,426	$554K	0.0%	$65.14	+16.9%	—	679295105
DTE	DTE ENERGY CO COM	5,032	$551K	0.0%	$73.86	+36.8%	—	233331107
CG	CARLYLE GROUP INC COM	17,679	$549K	0.0%	$25.67	+17.1%	—	14316J108
PODD	INSULET CORP COM	1,694	$540K	0.0%	$203.23	+45.9%	—	45784P101
AME	AMETEK INC COM	3,699	$538K	0.0%	$137.10	+1.7%	—	031100100
FANG	DIAMONDBACK ENERGY INC COM	3,980	$538K	0.0%	$127.35	-2.8%	—	25278X109
AES	AES CORP COM	22,236	$535K	0.0%	$23.05	-3.0%	—	00130H105
ROKU	ROKU INC COM CL A	8,119	$534K	0.0%	$128.53	-54.5%	—	77543R102
MAA	MID-AMER APT CMNTYS INC COM	3,526	$533K	0.0%	$142.63	-0.8%	—	59522J103
KIM	KIMCO RLTY CORP COM	27,171	$531K	0.0%	$18.27	-2.3%	—	49446R109
JEF	JEFFERIES FINL GROUP INC COM	16,730	$531K	0.0%	$33.01	0.0%	—	47233W109
LYV	LIVE NATION ENTERTAINMENT IN COM	7,542	$528K	0.0%	$74.56	-1.7%	—	538034109
RJF	RAYMOND JAMES FINL INC COM	5,652	$527K	0.0%	$105.68	-4.1%	—	754730109
AJG	GALLAGHER ARTHUR J & CO COM	2,743	$525K	0.0%	$176.25	+4.8%	—	363576109
TWLO	TWILIO INC CL A	7,865	$524K	0.0%	$243.47	-74.7%	—	90138F102
—	SEAGEN INC COM	2,566	$520K	0.0%	$142.57	—	—	81181C104
DEI	DOUGLAS EMMETT INC COM	41,024	$506K	0.0%	$12.33	—	—	25960P109
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	5,300	$505K	0.0%	$95.28	—	—	344419106
ROST	ROSS STORES INC COM	4,744	$503K	0.0%	$95.51	+13.9%	—	778296103
ALGN	ALIGN TECHNOLOGY INC COM	1,495	$500K	0.0%	$266.22	+10.8%	—	016255101
CSL	CARLISLE COS INC COM	2,204	$498K	0.0%	$262.59	-10.6%	—	142339100
CAG	CONAGRA BRANDS INC COM	13,224	$497K	0.0%	$27.88	+14.6%	—	205887102
—	KELLOGG CO COM	7,403	$496K	0.0%	$61.06	-6.3%	—	487836108
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	6,033	$489K	0.0%	$81.05	—	—	833635105
CEG	CONSTELLATION ENERGY CORP COM	6,215	$488K	0.0%	$75.28	+5.0%	—	21037T109
TDG	TRANSDIGM GROUP INC COM	661	$487K	0.0%	$521.60	+17.1%	—	893641100
TRMB	TRIMBLE INC COM	9,189	$482K	0.0%	$56.01	-4.7%	—	896239100
—	CHIMERA INVT CORP COM NEW	85,082	$480K	0.0%	$5.50	—	—	16934Q208
LUMN	LUMEN TECHNOLOGIES INC COM	177,832	$471K	0.0%	$4.10	-1.5%	—	550241103
NTRS	NORTHERN TR CORP COM	5,260	$464K	0.0%	$79.61	+5.7%	—	665859104
BAP	CREDICORP LTD COM	3,484	$461K	0.0%	$123.68	0.0%	—	G2519Y108
MKTX	MARKETAXESS HLDGS INC COM	1,179	$461K	0.0%	$246.25	+37.9%	—	57060D108
FRCB	FIRST REP BK SAN FRANCISCO C COM	31,398	$439K	0.0%	$144.52	-29.1%	—	33616C100
POOL	POOL CORP COM	1,278	$438K	0.0%	$304.49	+11.9%	—	73278L105
ATKR	ATKORE INC COM	3,113	$437K	0.0%	$104.02	+25.6%	—	047649108
CAH	CARDINAL HEALTH INC COM	5,744	$434K	0.0%	$71.54	-0.1%	—	14149Y108
BALL	BALL CORP COM	7,855	$433K	0.0%	$50.47	+5.7%	—	058498106
EFX	EQUIFAX INC COM	2,132	$432K	0.0%	$185.53	+9.9%	—	294429105
WAT	WATERS CORP COM	1,396	$432K	0.0%	$317.04	+2.0%	—	941848103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	1,332	$424K	0.0%	$361.40	-16.4%	—	989207105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,617	$422K	0.0%	$269.32	-3.1%	—	78410G104
BR	BROADRIDGE FINL SOLUTIONS IN COM	2,881	$422K	0.0%	$138.14	-1.3%	—	11133T103
MOH	MOLINA HEALTHCARE INC COM	1,568	$419K	0.0%	$322.24	-10.8%	—	60855R100
PLUG	PLUG POWER INC COM NEW	35,527	$416K	0.0%	$15.03	-4.9%	—	72919P202
DDOG	DATADOG INC CL A COM	5,708	$415K	0.0%	$105.25	-30.2%	—	23804L103
WDC	WESTERN DIGITAL CORP COM	10,966	$413K	0.0%	$39.54	-26.1%	—	958102105
PHM	PULTE GROUP INC COM	7,040	$410K	0.0%	$40.91	+29.0%	—	745867101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,170	$410K	0.0%	$115.19	+6.2%	—	98956P102
HBAN	HUNTINGTON BANCSHARES INC COM	36,131	$405K	0.0%	$12.39	-1.9%	—	446150104
BN	BROOKFIELD CORP CL A LTD VT SH	12,305	$401K	0.0%	$21.90	+0.7%	—	11271J107
—	CHINDATA GROUP HLDGS LTD ADS	57,074	$399K	0.0%	$6.99	—	—	16955F107
WCN	WASTE CONNECTIONS INC COM	2,854	$397K	0.0%	$129.28	+1.1%	—	94106B101
CTRE	CARETRUST REIT INC COM	20,166	$395K	0.0%	$18.60	—	—	14174T107
KRC	KILROY RLTY CORP COM	12,010	$389K	0.0%	$32.39	—	—	49427F108
—	PARAMOUNT GLOBAL CLASS A COM	15,072	$389K	0.0%	$36.63	—	—	92556H107
JXN	JACKSON FINANCIAL INC COM CL A	10,305	$386K	0.0%	$35.87	0.0%	—	46817M107
EPAM	EPAM SYS INC COM	1,285	$384K	0.0%	$379.80	-15.2%	—	29414B104
COR	AMERISOURCEBERGEN CORP COM	2,375	$380K	0.0%	$153.49	+0.7%	—	03073E105
AEE	AMEREN CORP COM	4,387	$379K	0.0%	$78.58	-0.7%	—	023608102
HUBS	HUBSPOT INC COM	880	$377K	0.0%	$283.47	+28.7%	—	443573100
TRGP	TARGA RES CORP COM	5,120	$374K	0.0%	$65.42	+5.7%	—	87612G101
—	CANADIAN PAC RY LTD COM	4,812	$370K	0.0%	$91.65	—	—	13645T100
CSGP	COSTAR GROUP INC COM	5,353	$369K	0.0%	$65.16	+13.2%	—	22160N109
VTR	VENTAS INC COM	8,412	$365K	0.0%	$37.75	+15.4%	—	92276F100
LII	LENNOX INTL INC COM	1,454	$365K	0.0%	$233.70	+4.7%	—	526107107
GDDY	GODADDY INC CL A	4,649	$361K	0.0%	$75.65	+2.0%	—	380237107
MTN	VAIL RESORTS INC COM	1,543	$361K	0.0%	$234.64	+2.7%	—	91879Q109
BAX	BAXTER INTL INC COM	8,806	$357K	0.0%	$67.28	-41.4%	—	071813109
—	EVOQUA WATER TECHNOLOGIES CO COM	7,163	$356K	0.0%	$49.70	—	—	30057T105
ARW	ARROW ELECTRS INC COM	2,846	$355K	0.0%	$112.07	+5.8%	—	042735100
SUI	SUN CMNTYS INC COM	2,511	$354K	0.0%	$149.64	—	—	866674104
—	JUNIPER NETWORKS INC COM	10,267	$353K	0.0%	$33.71	—	—	48203R104
CPRT	COPART INC COM	4,654	$350K	0.0%	$29.20	+16.4%	—	217204106
CPB	CAMPBELL SOUP CO COM	6,305	$347K	0.0%	$45.13	+6.3%	—	134429109
VEEV	VEEVA SYS INC CL A COM	1,853	$341K	0.0%	$188.66	-9.6%	—	922475108
FE	FIRSTENERGY CORP COM	8,273	$331K	0.0%	$35.67	+0.5%	—	337932107
DOC	HEALTHPEAK PROPERTIES INC COM	15,074	$331K	0.0%	$20.36	+1.9%	—	42250P103
FFIV	F5 INC COM	2,256	$329K	0.0%	$177.72	-18.8%	—	315616102
LDOS	LEIDOS HOLDINGS INC COM	3,564	$328K	0.0%	$95.34	-2.1%	—	525327102
SNAP	SNAP INC CL A	29,298	$328K	0.0%	$21.37	-50.8%	—	83304A106
CNI	CANADIAN NATL RY CO COM	2,767	$326K	0.0%	$112.24	-0.7%	—	136375102
RVTY	PERKINELMER INC COM	2,428	$324K	0.0%	$132.22	-1.1%	—	714046109
BYD	BOYD GAMING CORP COM	5,044	$323K	0.0%	$60.10	0.0%	—	103304101
WDAY	WORKDAY INC CL A	1,552	$321K	0.0%	$172.19	+5.7%	—	98138H101
LEN	LENNAR CORP CL A	3,057	$321K	0.0%	$73.57	+26.0%	—	526057104
MSCI	MSCI INC COM	564	$316K	0.0%	$459.78	+11.3%	—	55354G100
—	PARAMOUNT GLOBAL CLASS B COM	14,118	$315K	0.0%	$19.28	—	—	92556H206
WRB	BERKLEY W R CORP COM	5,041	$314K	0.0%	$42.27	-1.6%	—	084423102
STT	STATE STR CORP COM	4,093	$310K	0.0%	$56.19	+35.6%	—	857477103
TXT	TEXTRON INC COM	4,325	$305K	0.0%	$68.23	+4.2%	—	883203101
PTC	PTC INC COM	2,356	$302K	0.0%	$120.53	+5.5%	—	69370C100
DASH	DOORDASH INC CL A	4,742	$301K	0.0%	$54.70	+4.8%	—	25809K105
—	LABORATORY CORP AMER HLDGS COM NEW	1,308	$300K	0.0%	$234.65	—	—	50540R409
NVR	R INC COM	53	$295K	0.0%	$4312.13	+19.7%	—	62944T105
ELF	E L F BEAUTY INC COM	3,581	$295K	0.0%	$67.41	0.0%	—	26856L103
—	SUPER MICRO COMPUTER INC COM	2,763	$294K	0.0%	$106.41	—	—	86800U104
LNT	ALLIANT ENERGY CORP COM	5,463	$292K	0.0%	$48.10	+0.4%	—	018802108
DXC	DXC TECHNOLOGY CO COM	11,392	$291K	0.0%	$27.26	0.0%	—	23355L106
NI	NISOURCE INC COM	10,412	$291K	0.0%	$23.77	+4.7%	—	65473P105
FOXA	FOX CORP CL A COM	8,283	$282K	0.0%	$35.37	-8.0%	—	35137L105
BF/B	BROWN FORMAN CORP CL B	4,373	$281K	0.0%	$62.59	-2.4%	—	115637209
ONC	BEIGENE LTD SPONSORED ADR	1,287	$277K	0.0%	$215.23	—	—	07725L102
TDY	TELEDYNE TECHNOLOGIES INC COM	612	$274K	0.0%	$411.04	+3.1%	—	879360105
MLM	MARTIN MARIETTA MATLS INC COM	769	$273K	0.0%	$335.23	+2.9%	—	573284106
DOCU	DOCUSIGN INC COM	4,634	$270K	0.0%	$49.77	+19.8%	—	256163106
HWM	HOWMET AEROSPACE INC COM	6,322	$268K	0.0%	$36.39	+11.6%	—	443201108
AWR	AMER STATES WTR CO COM	2,986	$265K	0.0%	$85.05	+0.7%	—	029899101
AKAM	AKAMAI TECHNOLOGIES INC COM	3,337	$261K	0.0%	$86.43	-6.3%	—	00971T101
EBAY	EBAY INC COM	5,875	$261K	0.0%	$53.87	-19.6%	—	278642103
HRL	HORMEL FOODS CORP COM	6,557	$261K	0.0%	$42.49	-8.0%	—	440452100
PCG	PG&E CORP COM	16,071	$260K	0.0%	$15.03	+3.9%	—	69331C108
IT	GARTNER INC COM	796	$259K	0.0%	$323.25	+2.3%	—	366651107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,592	$258K	0.0%	$91.94	-0.5%	—	12541W209
TER	TERADYNE INC COM	2,385	$256K	0.0%	$87.25	+15.8%	—	880770102
HEI/A	HEICO CORP NEW CL A	1,880	$255K	0.0%	$120.44	+9.7%	—	422806208
FITB	FIFTH THIRD BANCORP COM	9,504	$253K	0.0%	$29.78	-1.2%	—	316773100
PLTR	PALANTIR TECHNOLOGIES INC CL A	29,825	$252K	0.0%	$9.29	-15.8%	—	69608A108
HII	HUNTINGTON INGALLS INDS INC COM	1,209	$250K	0.0%	$213.61	-5.2%	—	446413106
VRSN	VERISIGN INC COM	1,177	$249K	0.0%	$198.64	+2.9%	—	92343E102
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,176	$247K	0.0%	$167.22	+26.7%	—	043436104
GLPI	GAMING & LEISURE PPTYS INC COM	4,684	$244K	0.0%	$52.10	—	—	36467J108
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	1,918	$241K	0.0%	$129.28	-2.3%	—	015271109
TMHC	TAYLOR MORRISON HOME CORP COM	6,262	$240K	0.0%	$27.87	+26.1%	—	87724P106
WTRG	ESSENTIAL UTILS INC COM	5,488	$240K	0.0%	$45.25	-0.3%	—	29670G102
CLH	CLEAN HARBORS INC COM	1,671	$238K	0.0%	$116.83	+11.5%	—	184496107
JBL	JABIL INC COM	2,681	$236K	0.0%	$65.55	+22.0%	—	466313103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	1,975	$236K	0.0%	$126.33	-11.7%	—	874054109
ETR	ENTERGY CORP NEW COM	2,191	$236K	0.0%	$48.71	-1.9%	—	29364G103
CE	CELANESE CORP DEL COM	2,161	$235K	0.0%	$100.18	+10.3%	—	150870103
HEI	HEICO CORP NEW COM	1,372	$235K	0.0%	$155.70	+8.1%	—	422806109
—	FOCUS FINL PARTNERS INC COM CL A	4,523	$235K	0.0%	$51.96	—	—	34417P100
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1,757	$234K	0.0%	$70.45	+66.8%	—	054540208
GPK	GRAPHIC PACKAGING HLDG CO COM	8,918	$227K	0.0%	$21.99	+7.0%	—	388689101
VMC	VULCAN MATLS CO COM	1,292	$222K	0.0%	$167.13	+3.9%	—	929160109
—	CERIDIAN HCM HLDG INC COM	2,993	$219K	0.0%	$63.48	+11.8%	—	15677J108
—	FLEETCOR TECHNOLOGIES INC COM	1,027	$217K	0.0%	$186.63	—	—	339041105
SWK	STANLEY BLACK & DECKER INC COM	2,682	$216K	0.0%	$98.67	-24.0%	—	854502101
AR	ANTERO RESOURCES CORP COM	9,251	$214K	0.0%	$32.47	-18.9%	—	03674X106
PPL	PPL CORP COM	7,678	$213K	0.0%	$24.16	+6.0%	—	69351T106
FSP	FRANKLIN STR PPTYS CORP COM	132,547	$208K	0.0%	$2.73	—	—	35471R106
RHI	ROBERT HALF INTL INC COM	2,581	$208K	0.0%	$76.61	+3.6%	—	770323103
CGNX	COGNEX CORP COM	4,160	$206K	0.0%	$59.57	-16.9%	—	192422103
CNP	CENTERPOINT ENERGY INC COM	6,957	$205K	0.0%	$26.81	+1.0%	—	15189T107
JBHT	HUNT J B TRANS SVCS INC COM	1,161	$204K	0.0%	$169.94	+4.0%	—	445658107
LSCC	LATTICE SEMICONDUCTOR CORP COM	2,126	$203K	0.0%	$64.66	—	—	518415104
EGP	EASTGROUP PPTYS INC COM	1,219	$202K	0.0%	$147.66	—	—	277276101
BRO	BROWN & BROWN INC COM	3,471	$199K	0.0%	$57.18	-1.3%	—	115236101
FBIN	FORTUNE BRANDS INNOVATIONS I COM	3,366	$198K	0.0%	$50.80	+14.6%	—	34964C106
SON	SONOCO PRODS CO COM	3,225	$197K	0.0%	$53.02	-0.6%	—	835495102
PCRX	PACIRA BIOSCIENCES INC COM	4,799	$196K	0.0%	$48.65	-18.2%	—	695127100
GPI	GROUP 1 AUTOMOTIVE INC COM	867	$196K	0.0%	$175.95	+20.5%	—	398905109
—	COOPER COS INC COM NEW	520	$194K	0.0%	$330.69	—	—	216648402
TTEK	TETRA TECH INC NEW COM	1,312	$193K	0.0%	$28.89	0.0%	—	88162G103
MDGL	MADRIGAL PHARMACEUTICALS INC COM	793	$192K	0.0%	$272.48	0.0%	—	558868105
CINF	CINCINNATI FINL CORP COM	1,691	$190K	0.0%	$94.97	+11.0%	—	172062101
EVRG	EVERGY INC COM	3,085	$189K	0.0%	$52.76	+1.7%	—	30034W106
—	MAXAR TECHNOLOGIES INC COM	3,674	$188K	0.0%	$51.17	—	—	57778K105
GNW	GENWORTH FINL INC COM CL A	36,572	$184K	0.0%	$5.54	0.0%	—	37247D106
R	RYDER SYS INC COM	2,058	$184K	0.0%	$88.00	+4.6%	—	783549108
—	BLACK KNIGHT INC COM	3,200	$184K	0.0%	$61.36	—	—	09215C105
—	WOLFSPEED INC COM	2,797	$182K	0.0%	$68.38	—	—	977852102
IRM	IRON MTN INC DEL COM	3,413	$181K	0.0%	$45.36	+4.1%	—	46284V101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	1,346	$179K	0.0%	$140.66	+0.7%	—	759351604
BJ	BJS WHSL CLUB HLDGS INC COM	2,354	$179K	0.0%	$72.17	+0.7%	—	05550J101
—	FORD LANE CAP CORP COM	34,170	$179K	0.0%	$5.10	—	—	691543102
—	LIFE STORAGE INC COM	1,362	$179K	0.0%	$98.36	—	—	53223X107
ESRT	EMPIRE ST RLTY TR INC CL A	27,392	$178K	0.0%	$6.75	—	—	292104106
CRL	CHARLES RIV LABS INTL INC COM	876	$177K	0.0%	$223.13	+1.6%	—	159864107
VFC	V F CORP COM	7,728	$177K	0.0%	$28.93	-9.2%	—	918204108
EXAS	EXACT SCIENCES CORP COM	2,592	$176K	0.0%	$43.34	+48.3%	—	30063P105
WFG	WEST FRASER TIMBER CO LTD COM	2,473	$176K	0.0%	$76.26	+0.8%	—	952845105
CBOE	CBOE GLOBAL MKTS INC COM	1,311	$176K	0.0%	$119.36	+2.0%	—	12503M108
RCL	ROYAL CARIBBEAN GROUP COM	2,647	$173K	0.0%	$53.51	+21.2%	—	V7780T103
UCTT	ULTRA CLEAN HLDGS INC COM	5,193	$172K	0.0%	$33.07	0.0%	—	90385V107
—	AMERICAN EQTY INVT LIFE HLD COM	4,675	$171K	0.0%	$45.54	—	—	025676206
ATO	ATMOS ENERGY CORP COM	1,511	$170K	0.0%	$101.92	+3.9%	—	049560105
QRVO	QORVO INC COM	1,654	$168K	0.0%	$138.34	-26.7%	—	74736K101
BC	BRUNSWICK CORP COM	2,037	$167K	0.0%	$66.22	+16.8%	—	117043109
ENTG	ENTEGRIS INC COM	2,026	$166K	0.0%	$74.26	+7.8%	—	29362U104
ESS	ESSEX PPTY TR INC COM	794	$166K	0.0%	$193.57	+1.6%	—	297178105
MTCH	MATCH GROUP INC NEW COM	4,307	$165K	0.0%	$43.92	-3.0%	—	57667L107
ELS	EQUITY LIFESTYLE PPTYS INC COM	2,441	$164K	0.0%	$64.81	—	—	29472R108
PAYC	PAYCOM SOFTWARE INC COM	541	$164K	0.0%	$314.57	-6.2%	—	70432V102
CNS	COHEN & STEERS INC COM	2,527	$162K	0.0%	$56.57	+11.9%	—	19247A100
WPC	WP CAREY INC COM	2,081	$161K	0.0%	$78.17	—	—	92936U109
HST	HOST HOTELS & RESORTS INC COM	9,772	$161K	0.0%	$14.64	-0.6%	—	44107P104
WBS	WEBSTER FINL CORP COM	4,090	$161K	0.0%	$49.02	-2.1%	—	947890109
FMC	FMC CORP COM NEW	1,308	$160K	0.0%	$108.32	+3.1%	—	302491303
REG	REGENCY CTRS CORP COM	2,577	$158K	0.0%	$54.26	+2.7%	—	758849103
LEN/B	NNAR CORP CL B	1,767	$158K	0.0%	$75.75	0.0%	—	526057302
—	TRICON RESIDENTIAL INC COM NPV	20,177	$156K	0.0%	$7.73	—	—	89612W102
BIO	BIO RAD LABS INC CL A	322	$154K	0.0%	$487.39	-4.0%	—	090572207
J	JACOBS SOLUTIONS INC COM	1,310	$154K	0.0%	$95.81	+1.6%	—	46982L108
HAS	HASBRO INC COM	2,857	$153K	0.0%	$53.90	-6.8%	—	418056107
TRU	TRANSUNION COM	2,458	$153K	0.0%	$74.18	-13.2%	—	89400J107
BA	BOEING CO COM	714	$152K	0.0%	$207.77	0.0%	—	097023105
UDR	UDR INC COM	3,662	$150K	0.0%	$43.14	-14.9%	—	902653104
OVV	OVINTIV INC COM	4,090	$148K	0.0%	$52.26	-15.6%	—	69047Q102
CHGG	CHEGG INC COM	9,099	$148K	0.0%	$18.70	0.0%	—	163092109
MXL	MAXLINEAR INC COM	4,207	$148K	0.0%	$33.88	+6.9%	—	57776J100
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	3,105	$146K	0.0%	$44.86	+7.3%	—	971378104
AMKR	AMKOR TECHNOLOGY INC COM	5,621	$146K	0.0%	$26.02	0.0%	—	031652100
TECH	BIO-TECHNE CORP COM	1,971	$146K	0.0%	$79.93	-4.9%	—	09073M104
BURL	BURLINGTON STORES INC COM	723	$146K	0.0%	$179.90	+21.5%	—	122017106
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	4,137	$145K	0.0%	$32.01	+5.6%	—	31620R303
—	LIVENT CORP COM	6,634	$144K	0.0%	$20.80	—	—	53814L108
KMX	CARMAX INC COM	2,228	$143K	0.0%	$80.32	-16.7%	—	143130102
ZS	ZSCALER INC COM	1,209	$141K	0.0%	$134.26	-10.6%	—	98980G102
PENN	PENN ENTERTAINMENT INC COM	4,766	$141K	0.0%	$31.72	-2.3%	—	707569109
AA	ALCOA CORP COM	3,306	$141K	0.0%	$42.98	+8.2%	—	013872106
JKHY	HENRY JACK & ASSOC INC COM	916	$138K	0.0%	$184.28	-12.9%	—	426281101
UAL	UNITED AIRLS HLDGS INC COM	3,090	$137K	0.0%	$47.92	0.0%	—	910047109
CPT	CAMDEN PPTY TR SH BEN INT	1,279	$134K	0.0%	$101.41	+0.2%	—	133131102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,350	$131K	0.0%	$84.55	+22.6%	—	09061G101
IIPR	INNOVATIVE INDL PPTYS INC COM	1,730	$131K	0.0%	$75.72	—	—	45781V101
APA	APA CORPORATION COM	3,605	$130K	0.0%	$38.47	-6.1%	—	03743Q108
NFG	NATIONAL FUEL GAS CO COM	2,236	$129K	0.0%	$64.37	-9.9%	—	636180101
EXE	CHESAPEAKE ENERGY CORP COM	1,665	$127K	0.0%	$85.97	-13.3%	—	165167735
HALO	HALOZYME THERAPEUTICS INC COM	3,332	$127K	0.0%	$51.20	-8.4%	—	40637H109
WAL	WESTERN ALLIANCE BANCORP COM	3,337	$119K	0.0%	$59.81	-4.9%	—	957638109
HR	HEALTHCARE RLTY TR CL A COM	6,088	$118K	0.0%	$19.31	—	—	42226K105
TSLX	SIXTH STREET SPECIALTY LENDI COM	6,450	$118K	0.0%	$17.93	+3.5%	—	83012A109
CNM	CORE & MAIN INC CL A	4,868	$112K	0.0%	$22.02	0.0%	—	21874C102
SM	SM ENERGY CO COM	3,894	$110K	0.0%	$33.44	-15.1%	—	78454L100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,076	$101K	0.0%	$27.10	+8.4%	—	113004105
FHN	FIRST HORIZON CORPORATION COM	5,663	$101K	0.0%	$21.36	-7.0%	—	320517105
SJM	SMUCKER J M CO COM NEW	617	$97,000	0.0%	$135.95	+0.8%	—	832696405
LW	LAMB WESTON HLDGS INC COM	927	$97,000	0.0%	$90.05	+4.1%	—	513272104
ERII	ENERGY RECOVERY INC COM	3,855	$89,000	0.0%	$21.96	0.0%	—	29270J100
MDB	MONGODB INC CL A	352	$82,000	0.0%	$196.00	+7.1%	—	60937P106
NET	CLOUDFLARE INC CL A COM	1,196	$74,000	0.0%	$52.69	+3.8%	—	18915M107
—	SCHNITZER STEEL INDS INC CL A	2,301	$72,000	0.0%	$31.29	—	—	806882106
—	SUNNOVA ENERGY INTL INC COM	4,225	$66,000	0.0%	$15.62	—	—	86745K104
TRP	TC ENERGY CORP COM	1,621	$63,000	0.0%	$36.81	-4.7%	—	87807B107
AMRC	AMERESCO INC CL A	1,254	$62,000	0.0%	$53.01	0.0%	—	02361E108
BE	BLOOM ENERGY CORP COM CL A	3,117	$62,000	0.0%	$21.90	0.0%	—	093712107
BSY	BENTLEY SYS INC COM CL B	1,367	$59,000	0.0%	$38.07	+2.9%	—	08265T208
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	2,596	$59,000	0.0%	$24.68	0.0%	—	82489W107
DRI	DARDEN RESTAURANTS INC COM	376	$58,000	0.0%	$126.33	+6.9%	—	237194105
WYNN	WYNN RESORTS LTD COM	519	$58,000	0.0%	$90.31	+12.6%	—	983134107
L	LOEWS CORP COM	941	$55,000	0.0%	$57.30	+2.4%	—	540424108
MNTK	MONTAUK RENEWABLES INC COM	6,821	$54,000	0.0%	$10.15	0.0%	—	61218C103
—	LUCID GROUP INC COM	6,554	$53,000	0.0%	$7.95	—	—	549498103
IP	INTERNATIONAL PAPER CO COM	1,461	$53,000	0.0%	$31.45	+3.4%	—	460146103
—	CATALENT INC COM	809	$53,000	0.0%	$57.96	—	—	148806102
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	573	$53,000	0.0%	$89.87	-0.3%	—	099502106
—	ALTUS POWER INC COM CL A	9,642	$53,000	0.0%	$5.50	—	—	02217A102
TPC	TUTOR PERINI CORP COM	8,481	$52,000	0.0%	$8.05	0.0%	—	901109108
DPZ	DOMINOS PIZZA INC COM	159	$52,000	0.0%	$325.16	-1.9%	—	25754A201
MAS	MASCO CORP COM	1,016	$51,000	0.0%	$48.40	+1.0%	—	574599106
UGI	UGI CORP NEW COM	1,428	$50,000	0.0%	$36.97	+2.5%	—	902681105
U	UNITY SOFTWARE INC COM	1,526	$50,000	0.0%	$31.33	+2.7%	—	91332U101
BBWI	BATH & BODY WORKS INC COM	1,303	$48,000	0.0%	$34.20	+12.9%	—	070830104
AAP	ADVANCE AUTO PARTS INC COM	385	$47,000	0.0%	$162.72	-19.6%	—	00751Y106
ROL	ROLLINS INC COM	1,140	$43,000	0.0%	$35.86	-3.1%	—	775711104
XRAY	DENTSPLY SIRONA INC COM	1,078	$42,000	0.0%	$33.77	+8.7%	—	24906P109
TW	TRADEWEB MKTS INC CL A	516	$41,000	0.0%	$66.08	+9.6%	—	892672106
TPICQ	TPI COMPOSITES INC COM	3,114	$41,000	0.0%	$12.75	0.0%	—	87266J104
NDSN	NORDSON CORP COM	180	$40,000	0.0%	$205.17	+7.5%	—	655663102
COIN	COINBASE GLOBAL INC COM CL A	597	$40,000	0.0%	$57.71	+3.8%	—	19260Q107
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	532	$40,000	0.0%	$71.89	—	—	531229854
VST	VISTRA CORP COM	1,623	$39,000	0.0%	$22.14	+0.4%	—	92840M102
PKG	PACKAGING CORP AMER COM	284	$39,000	0.0%	$119.77	+4.5%	—	695156109
RPM	RPM INTL INC COM	447	$39,000	0.0%	$92.46	-5.3%	—	749685103
DT	DYNATRACE INC COM NEW	874	$37,000	0.0%	$38.35	+5.6%	—	268150109
—	WESTROCK CO COM	1,200	$37,000	0.0%	$32.88	—	—	96145D105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	657	$37,000	0.0%	$52.58	+4.8%	—	499049104
TPL	XAS PACIFIC LAND CORPORATI COM	21	$36,000	0.0%	$216.94	-7.2%	—	88262P102
CCK	CROWN HLDGS INC COM	438	$36,000	0.0%	$79.41	+3.1%	—	228368106
HUBB	HUBBELL INC COM	149	$36,000	0.0%	$229.63	+0.1%	—	443510607
HY	HYSTER YALE MATLS HANDLING I CL A	718	$36,000	0.0%	$33.66	0.0%	—	449172105
RGEN	REPLIGEN CORP COM	209	$35,000	0.0%	$179.77	-0.7%	—	759916109
AMH	AMERICAN HOMES 4 RENT CL A	1,127	$35,000	0.0%	$33.25	—	—	02665T306
PCTY	PAYLOCITY HLDG CORP COM	174	$35,000	0.0%	$204.41	-3.7%	—	70438V106
EMN	EASTMAN CHEM CO COM	420	$35,000	0.0%	$71.13	+7.6%	—	277432100
CCL	CARNIVAL CORP COMMON STOCK	3,337	$34,000	0.0%	$9.89	+4.7%	—	143658300
SEE	SEALED AIR CORP NEW COM	742	$34,000	0.0%	$46.23	+0.6%	—	81211K100
AIZ	ASSURANT INC COM	281	$34,000	0.0%	$144.03	-17.3%	—	04621X108
FOX	FOX CORP CL B COM	1,089	$34,000	0.0%	$29.44	+2.2%	—	35137L204
NWSA	NEWS CORP NEW CL A	1,962	$34,000	0.0%	$17.67	+0.9%	—	65249B109
MBC	MASTERBRAND INC COMMON STOCK	4,136	$33,000	0.0%	$8.37	+5.3%	—	57638P104
BEN	FRANKLIN RESOURCES INC COM	1,240	$33,000	0.0%	$22.77	+9.4%	—	354613101
—	SIRIUS XM HOLDINGS INC COM	8,102	$32,000	0.0%	$4.26	—	—	82968B103
GNRC	GENERAC HLDGS INC COM	294	$32,000	0.0%	$280.28	-58.7%	—	368736104
BILL	BILL HOLDINGS INC COM	399	$32,000	0.0%	$101.10	-8.3%	—	090043100
WU	WESTERN UN CO COM	2,752	$31,000	0.0%	$13.59	—	—	959802109
ALLY	ALLY FINL INC COM	1,200	$31,000	0.0%	$24.95	+3.1%	—	02005N100
ELAN	ELANCO ANIMAL HEALTH INC COM	3,191	$30,000	0.0%	$11.96	-1.4%	—	28414H103
LNC	LINCOLN NATL CORP IND COM	1,102	$25,000	0.0%	$26.45	-6.3%	—	534187109
TYL	TYLER TECHNOLOGIES INC COM	64	$23,000	0.0%	$326.65	-0.4%	—	902252105
MASI	MASIMO CORP COM	119	$22,000	0.0%	$149.62	+12.7%	—	574795100
TFX	TELEFLEX INCORPORATED COM	84	$21,000	0.0%	$215.37	+10.0%	—	879369106
AOS	SMITH A O CORP COM	292	$20,000	0.0%	$52.85	+16.9%	—	831865209
—	ASPEN TECHNOLOGY INC COM	87	$20,000	0.0%	$222.35	—	—	29109X106
NRG	NRG ENERGY INC COM NEW	562	$19,000	0.0%	$31.47	-1.9%	—	629377508
DBX	DROPBOX INC CL A	874	$19,000	0.0%	$21.96	-0.1%	—	26210C104
LEA	LEAR CORP COM NEW	133	$19,000	0.0%	$121.88	+4.9%	—	521865204
WLK	WESTLAKE CORPORATION COM	168	$19,000	0.0%	$103.47	+5.7%	—	960413102
UHAL/B	U HAUL HOLDING COMPANY COM SER N	343	$18,000	0.0%	$57.17	-0.8%	—	023586506
MKL	MARKEL CORP COM	14	$18,000	0.0%	$1237.05	+7.4%	—	570535104
MHK	MOHAWK INDS INC COM	180	$18,000	0.0%	$104.49	+4.3%	—	608190104
AFG	AMERICAN FINL GROUP INC OHIO COM	145	$18,000	0.0%	$109.39	-0.5%	—	025932104
LUV	SOUTHWEST AIRLS CO COM	568	$18,000	0.0%	$32.49	-2.0%	—	844741108
SEIC	SEI INVTS CO COM	321	$18,000	0.0%	$52.36	+10.1%	—	784117103
CHWY	CHEWY INC CL A	472	$18,000	0.0%	$40.52	+2.2%	—	16679L109
ARMK	ARAMARK COM	513	$18,000	0.0%	$26.99	+1.7%	—	03852U106
ERIE	ERIE INDTY CO CL A	77	$18,000	0.0%	$232.86	-1.6%	—	29530P102
GL	GLOBE LIFE INC COM	159	$17,000	0.0%	$113.29	+1.2%	—	37959E102
NWL	NEWELL BRANDS INC COM	1,338	$17,000	0.0%	$12.24	+1.5%	—	651229106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	558	$16,000	0.0%	$29.48	—	—	531229409
AFRM	AFFIRM HLDGS INC COM CL A	1,449	$16,000	0.0%	$12.84	-1.9%	—	00827B106
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	558	$16,000	0.0%	$38.79	—	—	531229607
WHR	WHIRLPOOL CORP COM	111	$15,000	0.0%	$142.19	+0.2%	—	963320106
SBNY	SIGNATURE BK NEW YORK N Y COM DELETED	3,068	$0	0.0%	$115.06	—	—	82669G104
—	SVB FINANCIAL GROUP COM DELETED	1,637	$0	0.0%	$243.54	—	—	78486Q101