BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $4.22B

Holdings (738)

MSFT MICROSOFT CORP COM 5.4%

Value $227M Shares 667,327 Est. Cost $181.49 Unrealized +69.3%

AAPL APPLE INC COM 5.2%

Value $221M Shares 1,139,763 Est. Cost $128.30 Unrealized +34.1%

GOOGL ALPHABET INC CAP STK CL A 3.3%

Value $139M Shares 1,162,388 Est. Cost $103.25 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC COM 2.1%

Value $87.82M Shares 182,713 Est. Cost $389.47 Unrealized +19.4%

MRK MERCK & CO INC COM 2.0%

Value $85.36M Shares 739,780 Est. Cost $79.65 Unrealized +31.2%

V VISA INC COM CL A 2.0%

Value $82.65M Shares 348,030 Est. Cost $189.30 Unrealized +18.6%

JPM JPMORGAN CHASE & CO COM 1.8%

Value $77.4M Shares 532,155 Est. Cost $114.66 Unrealized +13.1%

CSCO CISCO SYS INC COM 1.8%

Value $77.07M Shares 1,489,644 Est. Cost $38.37 Unrealized +18.6%

NVDA NVIDIA CORPORATION COM 1.7%

Value $71.73M Shares 169,556 Est. Cost $16.50 Unrealized +101.1%

PG PROCTER AND GAMBLE CO COM 1.6%

Value $68.03M Shares 448,316 Est. Cost $112.07 Unrealized +26.1%

KO COCA COLA CO COM 1.4%

Value $60.1M Shares 998,058 Est. Cost $49.36 Unrealized +16.2%

VZ VERIZON COMMUNICATIONS INC COM 1.3%

Value $56.21M Shares 1,511,355 Est. Cost $33.27 Unrealized -6.2%

AVGO BROADCOM INC COM 1.2%

Value $52.7M Shares 60,755 Est. Cost $57.62 Unrealized +19.3%

ORCL ORACLE CORP COM 1.2%

Value $50.46M Shares 423,679 Est. Cost $69.90 Unrealized +43.6%

PEP PEPSICO INC COM 1.2%

Value $48.86M Shares 263,816 Est. Cost $124.34 Unrealized +37.2%

GILD GILEAD SCIENCES INC COM 1.1%

Value $47.95M Shares 622,096 Est. Cost $68.81 Unrealized +5.5%

LLY LILLY ELI & CO COM 1.1%

Value $45.62M Shares 97,271 Est. Cost $172.82 Unrealized +138.1%

AMGN AMGEN INC COM 1.0%

Value $44.07M Shares 198,490 Est. Cost $223.79 Unrealized -4.5%

AMZN AMAZON COM INC COM 1.0%

Value $41.73M Shares 320,136 Est. Cost $107.67 Unrealized +6.1%

CMCSA COMCAST CORP NEW CL A 0.9%

Value $39.9M Shares 960,277 Est. Cost $34.66 Unrealized +5.7%

AIG AMERICAN INTL GROUP INC COM NEW 0.9%

Value $39.85M Shares 692,532 Est. Cost $53.93 Unrealized -6.1%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.9%

Value $38.56M Shares 78,861 Est. Cost $414.05 Unrealized -2.7%

AMAT APPLIED MATLS INC COM 0.9%

Value $38.33M Shares 265,162 Est. Cost $95.74 Unrealized +27.7%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $38.25M Shares 231,104 Est. Cost $129.91 Unrealized +14.6%

FISV FISERV INC COM 0.9%

Value $37.76M Shares 299,291 Est. Cost $100.91 Unrealized +16.7%

BAC BANK AMERICA CORP COM 0.8%

Value $34.36M Shares 1,197,631 Est. Cost $31.64 Unrealized -15.9%

ADI ANALOG DEVICES INC COM 0.8%

Value $32.93M Shares 169,022 Est. Cost $169.88 Unrealized +4.1%

COST COSTCO WHSL CORP NEW COM 0.8%

Value $32.79M Shares 60,897 Est. Cost $465.89 Unrealized +4.6%

SPGI S&P GLOBAL INC COM 0.8%

Value $32.64M Shares 81,430 Est. Cost $327.76 Unrealized +9.2%

NKE NIKE INC CL B 0.8%

Value $32.49M Shares 294,370 Est. Cost $109.01 Unrealized +2.1%

AZO AUTOZONE INC COM 0.8%

Value $31.85M Shares 12,775 Est. Cost $2378.74 Unrealized +7.2%

NEE NEXTERA ENERGY INC COM 0.7%

Value $31.51M Shares 424,609 Est. Cost $71.37 Unrealized -1.9%

KLAC KLA CORP COM NEW 0.7%

Value $31.38M Shares 64,690 Est. Cost $339.78 Unrealized +20.0%

ELV ELEVANCE HEALTH INC COM 0.7%

Value $31.25M Shares 70,329 Est. Cost $270.65 Unrealized +63.5%

MCD MCDONALDS CORP COM 0.7%

Value $30.25M Shares 101,364 Est. Cost $247.89 Unrealized +10.2%

NSC NORFOLK SOUTHN CORP COM 0.7%

Value $29.83M Shares 131,542 Est. Cost $220.17 Unrealized -9.0%

ABT ABBOTT LABS COM 0.7%

Value $29.7M Shares 272,387 Est. Cost $84.99 Unrealized +19.4%

LOW LOWES COS INC COM 0.7%

Value $28.94M Shares 128,226 Est. Cost $184.02 Unrealized +7.5%

GIS GENERAL MLS INC COM 0.7%

Value $27.68M Shares 360,939 Est. Cost $69.66 Unrealized +11.2%

ABBV ABBVIE INC COM 0.7%

Value $27.52M Shares 204,231 Est. Cost $108.11 Unrealized +23.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.6%

Value $26.61M Shares 51,010 Est. Cost $526.48 Unrealized +1.7%

CRM SALESFORCE INC COM 0.6%

Value $26.45M Shares 125,208 Est. Cost $179.28 Unrealized +12.5%

CMS CMS ENERGY CORP COM 0.6%

Value $26.01M Shares 442,796 Est. Cost $52.95 Unrealized +4.9%

MA MASTERCARD INCORPORATED CL A 0.6%

Value $25.55M Shares 64,971 Est. Cost $344.05 Unrealized +7.5%

YUM YUM BRANDS INC COM 0.6%

Value $25.11M Shares 181,220 Est. Cost $114.80 Unrealized +12.2%

ADP AUTOMATIC DATA PROCESSING IN COM 0.6%

Value $23.87M Shares 108,624 Est. Cost $205.49 Unrealized -1.1%

AZN ASTRAZENECA PLC SPONSORED ADR 0.6%

Value $23.78M Shares 332,209 Est. Cost $51.07 Unrealized —

ABM ABM INDS INC COM 0.6%

Value $23.66M Shares 554,798 Est. Cost $40.22 Unrealized +1.6%

PLD PROLOGIS INC. COM 0.6%

Value $23.34M Shares 190,308 Est. Cost $108.51 Unrealized +4.0%

CVS CVS HEALTH CORP COM 0.6%

Value $23.28M Shares 336,716 Est. Cost $64.15 Unrealized +0.2%

AVY AVERY DENNISON CORP COM 0.5%

Value $23.07M Shares 134,313 Est. Cost $123.71 Unrealized +31.6%

AMT AMERICAN TOWER CORP NEW COM 0.5%

Value $22.29M Shares 114,946 Est. Cost $181.39 Unrealized -1.8%

SNPS SYNOPSYS INC COM 0.5%

Value $21.5M Shares 49,391 Est. Cost $345.56 Unrealized +16.6%

UPS UNITED PARCEL SERVICE INC CL B 0.5%

Value $21.44M Shares 119,620 Est. Cost $113.58 Unrealized +36.1%

MDLZ MONDELEZ INTL INC CL A 0.5%

Value $21.34M Shares 292,604 Est. Cost $57.64 Unrealized +18.9%

VLO VALERO ENERGY CORP COM 0.5%

Value $21.22M Shares 180,877 Est. Cost $121.32 Unrealized -11.6%

TSLA TESLA INC COM 0.5%

Value $21.1M Shares 80,605 Est. Cost $201.35 Unrealized -0.7%

TRV TRAVELERS COMPANIES INC COM 0.5%

Value $20.44M Shares 117,709 Est. Cost $121.64 Unrealized +37.9%

AMP AMERIPRISE FINL INC COM 0.5%

Value $19.66M Shares 59,185 Est. Cost $297.07 Unrealized -0.2%

FIS FIDELITY NATL INFORMATION SV COM 0.5%

Value $19.42M Shares 354,998 Est. Cost $78.02 Unrealized -34.0%

HAL HALLIBURTON CO COM 0.5%

Value $19.25M Shares 583,462 Est. Cost $30.21 Unrealized -1.8%

FTNT FORTINET INC COM 0.4%

Value $18.85M Shares 249,344 Est. Cost $64.63 Unrealized +5.2%

BKNG BOOKING HOLDINGS INC COM 0.4%

Value $18.7M Shares 6,924 Est. Cost $2090.61 Unrealized +24.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.4%

Value $18.03M Shares 51,237 Est. Cost $239.59 Unrealized +40.6%

STLD STEEL DYNAMICS INC COM 0.4%

Value $17.76M Shares 163,049 Est. Cost $84.93 Unrealized +15.1%

PCAR PACCAR INC COM 0.4%

Value $17.36M Shares 207,580 Est. Cost $65.02 Unrealized +2.3%

GWW GRAINGER W W INC COM 0.4%

Value $17.02M Shares 21,587 Est. Cost $520.33 Unrealized +29.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%

Value $16.79M Shares 54,409 Est. Cost $281.64 Unrealized -0.7%

EW EDWARDS LIFESCIENCES CORP COM 0.4%

Value $16.64M Shares 176,455 Est. Cost $81.79 Unrealized +6.3%

HCA HCA HEALTHCARE INC COM 0.4%

Value $15.87M Shares 52,287 Est. Cost $259.81 Unrealized +4.7%

CDNS CADENCE DESIGN SYSTEM INC COM 0.4%

Value $14.94M Shares 63,696 Est. Cost $160.28 Unrealized +35.8%

MTB M & T BK CORP COM 0.3%

Value $14.58M Shares 117,802 Est. Cost $147.84 Unrealized -25.2%

REGN REGENERON PHARMACEUTICALS COM 0.3%

Value $14.41M Shares 20,055 Est. Cost $652.00 Unrealized +17.6%

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $14.36M Shares 104,019 Est. Cost $115.07 Unrealized +9.3%

XOM EXXON MOBIL CORP COM 0.3%

Value $14.06M Shares 131,145 Est. Cost $74.63 Unrealized +33.5%

ADSK AUTODESK INC COM 0.3%

Value $13.64M Shares 66,647 Est. Cost $203.18 Unrealized -1.6%

MELI MERCADOLIBRE INC COM 0.3%

Value $13.47M Shares 11,368 Est. Cost $1160.52 Unrealized +8.4%

PFE PFIZER INC COM 0.3%

Value $13.45M Shares 366,802 Est. Cost $36.65 Unrealized -9.4%

NOW SERVICENOW INC COM 0.3%

Value $13.03M Shares 23,177 Est. Cost $93.62 Unrealized +6.8%

HD HOME DEPOT INC COM 0.3%

Value $12.8M Shares 41,201 Est. Cost $265.35 Unrealized +4.2%

TXN TEXAS INSTRS INC COM 0.3%

Value $12.77M Shares 70,936 Est. Cost $143.07 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $12.67M Shares 37,162 Est. Cost $289.89 Unrealized +12.6%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $12.6M Shares 66,970 Est. Cost $143.56 Unrealized +18.7%

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $12.51M Shares 111,657 Est. Cost $97.88 Unrealized -1.5%

OC OWENS CORNING NEW COM 0.3%

Value $12.48M Shares 95,628 Est. Cost $106.70 Unrealized +2.7%

INTC INTEL CORP COM 0.3%

Value $12.18M Shares 364,278 Est. Cost $34.81 Unrealized -11.7%

EXPD EXPEDITORS INTL WASH INC COM 0.3%

Value $12.05M Shares 99,522 Est. Cost $99.29 Unrealized +10.7%

STM STMICROELECTRONICS N V NY REGISTRY 0.3%

Value $12.05M Shares 241,114 Est. Cost $40.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%

Value $11.8M Shares 5,515 Est. Cost $32.48 Unrealized +21.8%

WMT WALMART INC COM 0.3%

Value $11.8M Shares 75,051 Est. Cost $46.86 Unrealized +4.5%

NTAP NETAPP INC COM 0.3%

Value $11.47M Shares 150,103 Est. Cost $63.27 Unrealized +0.8%

SCHW SCHWAB CHARLES CORP COM 0.3%

Value $11.41M Shares 201,306 Est. Cost $71.69 Unrealized -29.6%

WSO WATSCO INC COM 0.3%

Value $11.38M Shares 29,832 Est. Cost $339.09 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $11.22M Shares 98,525 Est. Cost $77.59 Unrealized +34.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $11.15M Shares 83,356 Est. Cost $115.54 Unrealized +2.2%

LPLA LPL FINL HLDGS INC COM 0.3%

Value $11.1M Shares 51,063 Est. Cost $212.73 Unrealized -5.9%

HSY HERSHEY CO COM 0.2%

Value $9.835M Shares 39,386 Est. Cost $240.75 Unrealized +1.1%

ULTA ULTA BEAUTY INC COM 0.2%

Value $9.79M Shares 20,803 Est. Cost $401.62 Unrealized +22.0%

CVX CHEVRON CORP NEW COM 0.2%

Value $9.783M Shares 62,172 Est. Cost $126.37 Unrealized +13.3%

HOLX HOLOGIC INC COM 0.2%

Value $9.691M Shares 119,681 Est. Cost $73.01 Unrealized +11.9%

NUE NUCOR CORP COM 0.2%

Value $9.664M Shares 58,937 Est. Cost $129.61 Unrealized +8.2%

DIS DISNEY WALT CO COM 0.2%

Value $9.578M Shares 107,285 Est. Cost $105.23 Unrealized -12.0%

FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%

Value $9.56M Shares 7,449 Est. Cost $1074.16 Unrealized +6.6%

IEX IDEX CORP COM 0.2%

Value $9.268M Shares 43,054 Est. Cost $213.78 Unrealized -5.2%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $9.263M Shares 120,239 Est. Cost $69.39 Unrealized +5.1%

SYK STRYKER CORPORATION COM 0.2%

Value $9.209M Shares 30,185 Est. Cost $245.13 Unrealized +14.8%

UNP UNION PAC CORP COM 0.2%

Value $9.068M Shares 44,318 Est. Cost $194.96 Unrealized -4.1%

YUMC YUM CHINA HLDGS INC COM 0.2%

Value $8.98M Shares 158,943 Est. Cost $59.50 Unrealized +1.4%

ENPH ENPHASE ENERGY INC COM 0.2%

Value $8.915M Shares 53,230 Est. Cost $205.14 Unrealized -12.9%

META META PLATFORMS INC CL A 0.2%

Value $8.909M Shares 31,043 Est. Cost $235.09 Unrealized +4.2%

DHR DANAHER CORPORATION COM 0.2%

Value $8.781M Shares 36,586 Est. Cost $228.31 Unrealized -8.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $8.709M Shares 136,187 Est. Cost $60.40 Unrealized -2.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $8.701M Shares 25,446 Est. Cost $270.64 Unrealized +11.8%

CF CF INDS HLDGS INC COM 0.2%

Value $8.21M Shares 118,260 Est. Cost $93.25 Unrealized -29.7%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $7.574M Shares 29,641 Est. Cost $99.02 Unrealized +5.1%

EQIX EQUINIX INC COM 0.2%

Value $7.387M Shares 9,423 Est. Cost $659.84 Unrealized +4.9%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $7.288M Shares 29,135 Est. Cost $211.41 Unrealized +3.9%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $6.957M Shares 51,157 Est. Cost $102.75 Unrealized +8.2%

CSX CSX CORP COM 0.2%

Value $6.922M Shares 203,005 Est. Cost $29.73 Unrealized +2.4%

VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.2%

Value $6.857M Shares 415,600 Est. Cost $15.79 Unrealized —

SLB SCHLUMBERGER LTD COM STK 0.2%

Value $6.718M Shares 136,777 Est. Cost $37.24 Unrealized +19.5%

TJX TJX COS INC NEW COM 0.2%

Value $6.396M Shares 75,435 Est. Cost $71.24 Unrealized +6.9%

WM WASTE MGMT INC DEL COM 0.2%

Value $6.36M Shares 36,675 Est. Cost $145.00 Unrealized +9.5%

TMUS T-MOBILE US INC COM 0.1%

Value $6.191M Shares 44,573 Est. Cost $137.40 Unrealized -1.3%

NFLX NETFLIX INC COM 0.1%

Value $6.125M Shares 13,904 Est. Cost $35.75 Unrealized +3.0%

AFL AFLAC INC COM 0.1%

Value $6.107M Shares 87,493 Est. Cost $62.16 Unrealized +1.7%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $6.083M Shares 33,116 Est. Cost $163.68 Unrealized +3.2%

— VMWARE INC CL A COM 0.1%

Value $5.999M Shares 41,750 Est. Cost $130.52 Unrealized —

WDAY WORKDAY INC CL A 0.1%

Value $5.874M Shares 26,003 Est. Cost $198.63 Unrealized +0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value $5.761M Shares 57,081 Est. Cost $74.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $5.748M Shares 6,017 Est. Cost $56.89 Unrealized +7.3%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%

Value $5.743M Shares 15,632 Est. Cost $377.26 Unrealized -9.6%

INTU INTUIT COM 0.1%

Value $5.705M Shares 12,452 Est. Cost $396.53 Unrealized +8.7%

CI THE CIGNA GROUP COM 0.1%

Value $5.579M Shares 19,881 Est. Cost $254.95 Unrealized -2.7%

RS RELIANCE STEEL & ALUMINUM CO COM 0.1%

Value $5.571M Shares 20,514 Est. Cost $244.53 Unrealized +1.3%

HIG HARTFORD FINL SVCS GROUP INC COM 0.1%

Value $5.559M Shares 77,186 Est. Cost $64.54 Unrealized +3.4%

— ARISTA NETWORKS INC COM 0.1%

Value $5.372M Shares 33,150 Est. Cost $136.25 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $5.332M Shares 168,673 Est. Cost $23.89 Unrealized +14.7%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $5.296M Shares 83,910 Est. Cost $62.51 Unrealized +1.6%

WAB WABTEC COM 0.1%

Value $5.275M Shares 48,095 Est. Cost $96.77 Unrealized +1.2%

CTAS CINTAS CORP COM 0.1%

Value $5.119M Shares 10,298 Est. Cost $99.93 Unrealized +14.8%

TTD THE TRADE DESK INC COM CL A 0.1%

Value $5.096M Shares 65,999 Est. Cost $61.74 Unrealized +9.6%

MS MORGAN STANLEY COM NEW 0.1%

Value $4.994M Shares 58,472 Est. Cost $62.79 Unrealized +24.8%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $4.911M Shares 90,758 Est. Cost $37.43 Unrealized +17.2%

FSLR FIRST SOLAR INC COM 0.1%

Value $4.866M Shares 25,601 Est. Cost $169.65 Unrealized +16.8%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $4.773M Shares 71,527 Est. Cost $81.51 Unrealized -16.6%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $4.699M Shares 32,918 Est. Cost $135.29 Unrealized +2.3%

BMI BADGER METER INC COM 0.1%

Value $4.613M Shares 31,262 Est. Cost $101.48 Unrealized +33.2%

T AT&T INC COM 0.1%

Value $4.586M Shares 287,496 Est. Cost $14.96 Unrealized -1.2%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $4.574M Shares 26,257 Est. Cost $148.60 Unrealized +5.1%

IDXX IDEXX LABS INC COM 0.1%

Value $4.546M Shares 9,052 Est. Cost $463.61 Unrealized +3.4%

MUSA MURPHY USA INC COM 0.1%

Value $4.541M Shares 14,595 Est. Cost $257.62 Unrealized +7.4%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $4.344M Shares 13,187 Est. Cost $231.98 Unrealized +18.9%

FELE FRANKLIN ELEC INC COM 0.1%

Value $4.329M Shares 42,067 Est. Cost $89.11 Unrealized +2.3%

RSG REPUBLIC SVCS INC COM 0.1%

Value $4.268M Shares 27,865 Est. Cost $132.93 Unrealized +4.2%

GFI GOLD FIELDS LTD SPONSORED ADR 0.1%

Value $4.262M Shares 308,140 Est. Cost $13.83 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $4.186M Shares 24,305 Est. Cost $153.74 Unrealized +9.3%

WMS ADVANCED DRAIN SYS INC DEL COM 0.1%

Value $4.097M Shares 36,010 Est. Cost $111.23 Unrealized -16.2%

QCOM QUALCOMM INC COM 0.1%

Value $4.072M Shares 34,206 Est. Cost $120.00 Unrealized -9.7%

HON HONEYWELL INTL INC COM 0.1%

Value $3.978M Shares 19,173 Est. Cost $177.75 Unrealized -1.2%

GPC GENUINE PARTS CO COM 0.1%

Value $3.959M Shares 23,392 Est. Cost $152.41 Unrealized -0.7%

— LAM RESEARCH CORP COM 0.1%

Value $3.905M Shares 6,075 Est. Cost $476.12 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $3.897M Shares 39,341 Est. Cost $89.56 Unrealized +8.6%

PRGS PROGRESS SOFTWARE CORP COM 0.1%

Value $3.856M Shares 66,373 Est. Cost $56.51 Unrealized +0.6%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $3.807M Shares 7,214 Est. Cost $80.39 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%

Value $3.792M Shares 14,093 Est. Cost $282.10 Unrealized +1.6%

AVB AVALONBAY CMNTYS INC COM 0.1%

Value $3.783M Shares 19,989 Est. Cost $161.87 Unrealized +0.3%

CROX CROCS INC COM 0.1%

Value $3.692M Shares 32,838 Est. Cost $117.02 Unrealized +1.8%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $3.623M Shares 11,232 Est. Cost $317.61 Unrealized -3.1%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $3.623M Shares 13,646 Est. Cost $245.80 Unrealized -6.4%

DE DEERE & CO COM 0.1%

Value $3.62M Shares 8,935 Est. Cost $342.55 Unrealized +7.4%

LECO LINCOLN ELEC HLDGS INC COM 0.1%

Value $3.585M Shares 18,051 Est. Cost $167.17 Unrealized +4.2%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $3.54M Shares 31,087 Est. Cost $102.16 Unrealized -11.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%

Value $3.534M Shares 54,129 Est. Cost $58.41 Unrealized +1.6%

EIX EDISON INTL COM 0.1%

Value $3.477M Shares 50,061 Est. Cost $54.05 Unrealized +15.3%

MPC MARATHON PETE CORP COM 0.1%

Value $3.473M Shares 29,785 Est. Cost $103.12 Unrealized +6.6%

MSM MSC INDL DIRECT INC CL A 0.1%

Value $3.428M Shares 35,982 Est. Cost $91.71 Unrealized 0.0%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $3.386M Shares 11,303 Est. Cost $253.46 Unrealized +4.7%

BYD BOYD GAMING CORP COM 0.1%

Value $3.351M Shares 48,300 Est. Cost $64.80 Unrealized +0.8%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $3.312M Shares 14,981 Est. Cost $23.21 Unrealized +88.5%

BDX BECTON DICKINSON & CO COM 0.1%

Value $3.304M Shares 12,513 Est. Cost $235.32 Unrealized +2.8%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $3.302M Shares 39,619 Est. Cost $151.28 Unrealized —

CMC COMMERCIAL METALS CO COM 0.1%

Value $3.285M Shares 62,388 Est. Cost $45.15 Unrealized -0.3%

SNA SNAP ON INC COM 0.1%

Value $3.259M Shares 11,307 Est. Cost $220.49 Unrealized +9.6%

PDD PDD HOLDINGS INC SPONSORED ADS 0.1%

Value $3.22M Shares 46,571 Est. Cost $62.26 Unrealized —

KR KROGER CO COM 0.1%

Value $3.209M Shares 68,277 Est. Cost $48.22 Unrealized -6.7%

XYL XYLEM INC COM 0.1%

Value $3.171M Shares 28,161 Est. Cost $92.57 Unrealized +10.7%

DBX DROPBOX INC CL A 0.1%

Value $3.12M Shares 116,982 Est. Cost $22.79 Unrealized +0.0%

BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $3.107M Shares 6 Est. Cost $426864.22 Unrealized +16.6%

LPX LOUISIANA PAC CORP COM 0.1%

Value $3.098M Shares 41,320 Est. Cost $61.25 Unrealized +1.0%

— BLACKROCK INC COM 0.1%

Value $3.076M Shares 4,450 Est. Cost $657.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $3.07M Shares 51,347 Est. Cost $43.77 Unrealized +10.0%

CME CME GROUP INC COM 0.1%

Value $3.064M Shares 16,537 Est. Cost $159.24 Unrealized +4.6%

RYZ RYERSON HLDG CORP COM 0.1%

Value $3.048M Shares 70,264 Est. Cost $37.13 Unrealized 0.0%

TEX TEREX CORP NEW COM 0.1%

Value $2.955M Shares 49,385 Est. Cost $49.60 Unrealized 0.0%

IDCC INTERDIGITAL INC COM 0.1%

Value $2.952M Shares 30,572 Est. Cost $80.98 Unrealized 0.0%

TGT TARGET CORP COM 0.1%

Value $2.945M Shares 22,324 Est. Cost $147.25 Unrealized -8.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $2.905M Shares 32,374 Est. Cost $87.70 Unrealized -2.9%

CAT CATERPILLAR INC COM 0.1%

Value $2.896M Shares 11,768 Est. Cost $196.13 Unrealized +9.0%

VSH VISHAY INTERTECHNOLOGY INC COM 0.1%

Value $2.863M Shares 97,380 Est. Cost $23.10 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value $2.862M Shares 171,817 Est. Cost $19.69 Unrealized -29.0%

HUM HUMANA INC COM 0.1%

Value $2.861M Shares 6,398 Est. Cost $430.81 Unrealized +13.3%

AGCO AGCO CORP COM 0.1%

Value $2.835M Shares 21,569 Est. Cost $115.05 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.1%

Value $2.821M Shares 27,231 Est. Cost $103.80 Unrealized -9.0%

VRRM VERRA MOBILITY CORP CL A COM STK 0.1%

Value $2.784M Shares 141,153 Est. Cost $17.66 Unrealized 0.0%

— LIVENT CORP COM 0.1%

Value $2.781M Shares 101,381 Est. Cost $27.00 Unrealized —

UNM UNUM GROUP COM 0.1%

Value $2.752M Shares 57,699 Est. Cost $41.82 Unrealized +4.3%

WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%

Value $2.747M Shares 14,953 Est. Cost $167.28 Unrealized 0.0%

RLI RLI CORP COM 0.1%

Value $2.742M Shares 20,090 Est. Cost $60.68 Unrealized 0.0%

CMI CUMMINS INC COM 0.1%

Value $2.741M Shares 11,181 Est. Cost $186.69 Unrealized +14.1%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%

Value $2.739M Shares 163,026 Est. Cost $12.15 Unrealized +16.9%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $2.738M Shares 50,627 Est. Cost $44.36 Unrealized +17.7%

ED CONSOLIDATED EDISON INC COM 0.1%

Value $2.724M Shares 30,129 Est. Cost $85.63 Unrealized +1.9%

ECL ECOLAB INC COM 0.1%

Value $2.713M Shares 14,531 Est. Cost $151.55 Unrealized +10.4%

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $2.703M Shares 35,770 Est. Cost $67.36 Unrealized +2.9%

ETSY ETSY INC COM 0.1%

Value $2.691M Shares 31,802 Est. Cost $100.50 Unrealized -6.2%

YELP YELP INC CL A 0.1%

Value $2.655M Shares 72,922 Est. Cost $32.26 Unrealized 0.0%

NVR R INC COM 0.1%

Value $2.642M Shares 416 Est. Cost $5628.06 Unrealized +3.4%

— SHOCKWAVE MED INC COM 0.1%

Value $2.634M Shares 9,228 Est. Cost $266.35 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.1%

Value $2.606M Shares 37,395 Est. Cost $69.69 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $2.524M Shares 31,207 Est. Cost $68.86 Unrealized +5.5%

OMC OMNICOM GROUP INC COM 0.1%

Value $2.511M Shares 26,395 Est. Cost $78.73 Unrealized +7.8%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $2.497M Shares 26,397 Est. Cost $68.73 Unrealized +20.3%

PHM PULTE GROUP INC COM 0.1%

Value $2.495M Shares 32,117 Est. Cost $60.81 Unrealized +9.2%

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value $2.488M Shares 55,287 Est. Cost $42.08 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE COM NEW 0.1%

Value $2.481M Shares 74,024 Est. Cost $30.79 Unrealized -9.6%

F FORD MTR CO DEL COM 0.1%

Value $2.479M Shares 163,843 Est. Cost $9.78 Unrealized +9.3%

MCK MCKESSON CORP COM 0.1%

Value $2.473M Shares 5,788 Est. Cost $351.53 Unrealized +8.0%

LNTH LANTHEUS HLDGS INC COM 0.1%

Value $2.465M Shares 29,376 Est. Cost $62.20 Unrealized +44.3%

FDX FEDEX CORP COM 0.1%

Value $2.438M Shares 9,834 Est. Cost $196.53 Unrealized +9.9%

PGR PROGRESSIVE CORP COM 0.1%

Value $2.43M Shares 18,354 Est. Cost $109.50 Unrealized +11.9%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $2.408M Shares 19,119 Est. Cost $132.63 Unrealized -16.8%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $2.352M Shares 54,479 Est. Cost $30.88 Unrealized +20.4%

CCI CROWN CASTLE INC COM 0.1%

Value $2.346M Shares 20,590 Est. Cost $122.73 Unrealized -16.6%

PAYC PAYCOM SOFTWARE INC COM 0.1%

Value $2.341M Shares 7,288 Est. Cost $291.04 Unrealized -0.6%

DAR DARLING INGREDIENTS INC COM 0.1%

Value $2.326M Shares 36,460 Est. Cost $67.20 Unrealized -9.3%

LEN/B NNAR CORP CL B 0.1%

Value $2.308M Shares 20,430 Est. Cost $88.58 Unrealized +1.4%

MCO MOODYS CORP COM 0.1%

Value $2.273M Shares 6,536 Est. Cost $311.20 Unrealized -0.3%

MMM 3M CO COM 0.1%

Value $2.27M Shares 22,679 Est. Cost $94.59 Unrealized -18.0%

ABNB AIRBNB INC COM CL A 0.1%

Value $2.25M Shares 17,555 Est. Cost $118.03 Unrealized -0.9%

DOW DOW INC COM 0.1%

Value $2.228M Shares 41,839 Est. Cost $44.54 Unrealized +1.6%

TFII TFI INTL INC COM 0.1%

Value $2.228M Shares 19,552 Est. Cost $71.56 Unrealized +53.4%

BIIB BIOGEN INC COM 0.1%

Value $2.204M Shares 7,737 Est. Cost $273.26 Unrealized +9.0%

URI UNITED RENTALS INC COM 0.1%

Value $2.181M Shares 4,896 Est. Cost $342.84 Unrealized +5.3%

VTR VENTAS INC COM 0.0%

Value $2.109M Shares 44,626 Est. Cost $40.71 Unrealized +1.7%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $2.103M Shares 14,446 Est. Cost $139.34 Unrealized +1.4%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $2.079M Shares 37,253 Est. Cost $44.31 Unrealized 0.0%

C CITIGROUP INC COM NEW 0.0%

Value $2.072M Shares 45,000 Est. Cost $48.18 Unrealized -11.3%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $2.014M Shares 26,224 Est. Cost $61.78 Unrealized +3.7%

MKSI MKS INSTRS INC COM 0.0%

Value $2.007M Shares 18,566 Est. Cost $100.67 Unrealized -11.1%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $1.978M Shares 20,188 Est. Cost $88.00 Unrealized +4.9%

DHI D R HORTON INC COM 0.0%

Value $1.951M Shares 16,034 Est. Cost $95.31 Unrealized +11.9%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $1.909M Shares 4,895 Est. Cost $314.82 Unrealized +4.3%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1.862M Shares 9,481 Est. Cost $214.04 Unrealized -5.8%

D DOMINION ENERGY INC COM 0.0%

Value $1.843M Shares 35,579 Est. Cost $57.30 Unrealized -17.0%

FSK FS KKR CAP CORP COM 0.0%

Value $1.837M Shares 95,756 Est. Cost $11.61 Unrealized +8.8%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $1.801M Shares 41,013 Est. Cost $42.05 Unrealized +1.6%

FAST FASTENAL CO COM 0.0%

Value $1.776M Shares 30,105 Est. Cost $22.93 Unrealized +12.0%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1.773M Shares 14,745 Est. Cost $118.14 Unrealized +5.9%

SO SOUTHERN CO COM 0.0%

Value $1.773M Shares 25,235 Est. Cost $63.78 Unrealized +2.4%

EXC EXELON CORP COM 0.0%

Value $1.741M Shares 42,733 Est. Cost $37.87 Unrealized -1.1%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $1.736M Shares 38,986 Est. Cost $40.93 Unrealized -2.5%

USB US BANCORP DEL COM NEW 0.0%

Value $1.735M Shares 52,504 Est. Cost $39.85 Unrealized -28.7%

LKQ LKQ CORP COM 0.0%

Value $1.722M Shares 29,549 Est. Cost $49.53 Unrealized +4.1%

KBH KB HOME COM 0.0%

Value $1.717M Shares 33,199 Est. Cost $34.44 Unrealized +25.5%

HUBS HUBSPOT INC COM 0.0%

Value $1.705M Shares 3,204 Est. Cost $417.79 Unrealized +12.2%

IQV IQVIA HLDGS INC COM 0.0%

Value $1.683M Shares 7,488 Est. Cost $209.95 Unrealized -4.4%

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.678M Shares 19,752 Est. Cost $37.66 Unrealized +0.8%

PPG PPG INDS INC COM 0.0%

Value $1.675M Shares 11,296 Est. Cost $122.17 Unrealized +7.8%

EOG EOG RES INC COM 0.0%

Value $1.675M Shares 14,636 Est. Cost $108.61 Unrealized -3.8%

MTH MERITAGE HOMES CORP COM 0.0%

Value $1.644M Shares 11,559 Est. Cost $52.15 Unrealized +20.4%

PSX PHILLIPS 66 COM 0.0%

Value $1.641M Shares 17,206 Est. Cost $86.56 Unrealized +2.3%

AYI ACUITY BRANDS INC COM 0.0%

Value $1.626M Shares 9,968 Est. Cost $141.92 Unrealized +11.7%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $1.616M Shares 19,170 Est. Cost $79.81 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $1.601M Shares 14,641 Est. Cost $107.59 Unrealized -10.9%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $1.593M Shares 32,879 Est. Cost $48.97 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $1.578M Shares 11,535 Est. Cost $129.43 Unrealized —

— LUCID GROUP INC COM 0.0%

Value $1.577M Shares 228,829 Est. Cost $6.92 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $1.569M Shares 15,950 Est. Cost $91.36 Unrealized -8.5%

TFC TRUIST FINL CORP COM 0.0%

Value $1.558M Shares 51,320 Est. Cost $37.74 Unrealized -28.6%

VICI VICI PPTYS INC COM 0.0%

Value $1.552M Shares 49,369 Est. Cost $26.77 Unrealized +3.1%

MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%

Value $1.533M Shares 122,025 Est. Cost $7.83 Unrealized +8.0%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.532M Shares 10,374 Est. Cost $138.37 Unrealized +0.1%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1.532M Shares 21,444 Est. Cost $27.83 Unrealized -2.4%

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $1.528M Shares 104,946 Est. Cost $9.20 Unrealized +10.3%

— ENCORE WIRE CORP COM 0.0%

Value $1.526M Shares 8,210 Est. Cost $185.65 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $1.523M Shares 7,912 Est. Cost $164.42 Unrealized +2.9%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1.516M Shares 17,189 Est. Cost $73.55 Unrealized -0.1%

CPRT COPART INC COM 0.0%

Value $1.502M Shares 16,470 Est. Cost $37.99 Unrealized +9.1%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.501M Shares 30,202 Est. Cost $41.12 Unrealized +3.4%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1.499M Shares 16,730 Est. Cost $70.73 Unrealized +4.4%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $1.49M Shares 13,177 Est. Cost $98.79 Unrealized +6.0%

EMR EMERSON ELEC CO COM 0.0%

Value $1.485M Shares 16,429 Est. Cost $84.64 Unrealized -5.4%

BWA BORGWARNER INC COM 0.0%

Value $1.456M Shares 29,774 Est. Cost $34.33 Unrealized +15.5%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $1.452M Shares 53,399 Est. Cost $17.93 Unrealized +8.0%

ACM AECOM COM 0.0%

Value $1.412M Shares 16,672 Est. Cost $82.47 Unrealized -3.2%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $1.406M Shares 22,462 Est. Cost $43.63 Unrealized +30.9%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $1.403M Shares 24,434 Est. Cost $52.74 Unrealized +7.8%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1.402M Shares 23,850 Est. Cost $54.45 Unrealized +5.2%

GM GENERAL MTRS CO COM 0.0%

Value $1.398M Shares 36,261 Est. Cost $47.43 Unrealized -29.1%

GPN GLOBAL PMTS INC COM 0.0%

Value $1.398M Shares 14,193 Est. Cost $129.29 Unrealized -22.6%

NEM NEWMONT CORP COM 0.0%

Value $1.391M Shares 32,609 Est. Cost $46.11 Unrealized -8.1%

WMB WILLIAMS COS INC COM 0.0%

Value $1.39M Shares 42,586 Est. Cost $27.37 Unrealized -2.2%

MET METLIFE INC COM 0.0%

Value $1.39M Shares 24,590 Est. Cost $52.51 Unrealized -2.5%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $1.382M Shares 102,323 Est. Cost $8.70 Unrealized +2.3%

ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%

Value $1.371M Shares 20,192 Est. Cost $86.49 Unrealized -22.7%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1.364M Shares 9,707 Est. Cost $134.61 Unrealized -2.7%

PWR QUANTA SVCS INC COM 0.0%

Value $1.358M Shares 6,911 Est. Cost $150.07 Unrealized +15.9%

O REALTY INCOME CORP COM 0.0%

Value $1.347M Shares 22,537 Est. Cost $53.93 Unrealized -2.5%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value $1.331M Shares 33,273 Est. Cost $38.25 Unrealized -3.9%

KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%

Value $1.33M Shares 15,959 Est. Cost $83.34 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.317M Shares 30,862 Est. Cost $42.12 Unrealized -10.6%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $1.299M Shares 62,443 Est. Cost $20.84 Unrealized —

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value $1.297M Shares 114,547 Est. Cost $10.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.295M Shares 7,731 Est. Cost $138.81 Unrealized +11.8%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $1.294M Shares 106,361 Est. Cost $13.25 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $1.282M Shares 9,144 Est. Cost $104.76 Unrealized +8.3%

BBDC BARINGS BDC INC COM 0.0%

Value $1.28M Shares 163,287 Est. Cost $5.93 Unrealized -5.2%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $1.272M Shares 15,812 Est. Cost $75.58 Unrealized +10.2%

MRNA MODERNA INC COM 0.0%

Value $1.267M Shares 10,429 Est. Cost $162.54 Unrealized -17.9%

HPQ HP INC COM 0.0%

Value $1.265M Shares 41,201 Est. Cost $24.55 Unrealized +10.5%

DOV DOVER CORP COM 0.0%

Value $1.262M Shares 8,547 Est. Cost $138.71 Unrealized -0.2%

OKE ONEOK INC NEW COM 0.0%

Value $1.259M Shares 20,400 Est. Cost $52.92 Unrealized +2.3%

OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%

Value $1.249M Shares 64,276 Est. Cost $19.87 Unrealized -5.4%

XEL XCEL ENERGY INC COM 0.0%

Value $1.246M Shares 20,044 Est. Cost $61.19 Unrealized -0.7%

KKR KKR & CO INC COM 0.0%

Value $1.24M Shares 22,135 Est. Cost $51.24 Unrealized +0.3%

— INTERPUBLIC GROUP COS INC COM 0.0%

Value $1.237M Shares 32,074 Est. Cost $31.02 Unrealized +9.4%

CBRE CBRE GROUP INC CL A 0.0%

Value $1.21M Shares 14,992 Est. Cost $74.84 Unrealized +0.0%

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1.204M Shares 70,845 Est. Cost $17.74 Unrealized —

BLD TOPBUILD CORP COM 0.0%

Value $1.202M Shares 4,520 Est. Cost $196.56 Unrealized +11.9%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $1.194M Shares 3,154 Est. Cost $337.95 Unrealized +9.2%

ARW ARROW ELECTRS INC COM 0.0%

Value $1.192M Shares 8,319 Est. Cost $120.23 Unrealized +3.5%

EA ELECTRONIC ARTS INC COM 0.0%

Value $1.191M Shares 9,180 Est. Cost $123.99 Unrealized +0.8%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $1.18M Shares 116,223 Est. Cost $9.87 Unrealized —

— SPLUNK INC COM 0.0%

Value $1.169M Shares 11,015 Est. Cost $92.26 Unrealized —

— PIONEER NAT RES CO COM 0.0%

Value $1.158M Shares 5,589 Est. Cost $204.93 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $1.153M Shares 15,426 Est. Cost $48.34 Unrealized +3.3%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $1.151M Shares 9,963 Est. Cost $102.11 Unrealized -7.5%

SRE SEMPRA COM 0.0%

Value $1.146M Shares 7,873 Est. Cost $70.44 Unrealized -2.4%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.142M Shares 4,639 Est. Cost $219.66 Unrealized +1.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $1.137M Shares 12,773 Est. Cost $75.16 Unrealized +7.3%

PSA PUBLIC STORAGE COM 0.0%

Value $1.109M Shares 3,799 Est. Cost $278.61 Unrealized -6.3%

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%

Value $1.106M Shares 9,749 Est. Cost $108.43 Unrealized -4.7%

KHC KRAFT HEINZ CO COM 0.0%

Value $1.101M Shares 31,005 Est. Cost $32.26 Unrealized +4.1%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $1.093M Shares 833 Est. Cost $1475.00 Unrealized -4.7%

— HESS CORP COM 0.0%

Value $1.09M Shares 8,020 Est. Cost $137.10 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $1.078M Shares 2,242 Est. Cost $428.11 Unrealized +4.0%

— ANSYS INC COM 0.0%

Value $1.076M Shares 3,258 Est. Cost $278.91 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $1.065M Shares 9,524 Est. Cost $106.86 Unrealized -5.4%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $1.059M Shares 6,950 Est. Cost $159.09 Unrealized -6.9%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $1.045M Shares 1,169 Est. Cost $588.72 Unrealized +14.8%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $1.045M Shares 10,427 Est. Cost $82.14 Unrealized +11.2%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1.036M Shares 33,130 Est. Cost $33.07 Unrealized -8.1%

DXCM DEXCOM INC COM 0.0%

Value $1.014M Shares 7,891 Est. Cost $106.81 Unrealized +13.2%

NMFC NEW MTN FIN CORP COM 0.0%

Value $1.01M Shares 81,208 Est. Cost $8.51 Unrealized +2.3%

OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%

Value $1.006M Shares 74,994 Est. Cost $8.42 Unrealized +13.8%

ES EVERSOURCE ENERGY COM 0.0%

Value $993K Shares 14,003 Est. Cost $69.13 Unrealized -4.5%

PSEC PROSPECT CAP CORP COM 0.0%

Value $987K Shares 159,258 Est. Cost $4.57 Unrealized -4.8%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $978K Shares 8,508 Est. Cost $104.26 Unrealized +1.7%

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

Value $977K Shares 165,563 Est. Cost $4.93 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $964K Shares 69,563 Est. Cost $14.89 Unrealized -8.8%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $949K Shares 6,515 Est. Cost $124.16 Unrealized +6.9%

GLW CORNING INC COM 0.0%

Value $946K Shares 27,008 Est. Cost $31.02 Unrealized -1.4%

AXON AXON ENTERPRISE INC COM 0.0%

Value $939K Shares 4,814 Est. Cost $198.81 Unrealized +4.2%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $938K Shares 5,661 Est. Cost $141.44 Unrealized +2.4%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $923K Shares 5,435 Est. Cost $219.07 Unrealized -14.5%

BCC BOISE CASCADE CO DEL COM 0.0%

Value $919K Shares 10,169 Est. Cost $59.99 Unrealized +7.1%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $910K Shares 4,146 Est. Cost $185.36 Unrealized +9.6%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $903K Shares 18,673 Est. Cost $50.83 Unrealized -10.6%

GGG GRACO INC COM 0.0%

Value $895K Shares 10,368 Est. Cost $75.06 Unrealized 0.0%

SEIC SEI INVTS CO COM 0.0%

Value $884K Shares 14,825 Est. Cost $55.96 Unrealized +0.1%

ECC GLE POINT CREDIT COMPANY I COM 0.0%

Value $881K Shares 86,914 Est. Cost $10.28 Unrealized —

JBL JABIL INC COM 0.0%

Value $880K Shares 8,156 Est. Cost $80.29 Unrealized +9.0%

DLTR DOLLAR TREE INC COM 0.0%

Value $880K Shares 6,134 Est. Cost $146.39 Unrealized +0.5%

ILMN ILLUMINA INC COM 0.0%

Value $873K Shares 4,654 Est. Cost $209.58 Unrealized -3.4%

— DISCOVER FINL SVCS COM 0.0%

Value $868K Shares 7,425 Est. Cost $102.37 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $867K Shares 15,137 Est. Cost $53.93 Unrealized +5.0%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%

Value $860K Shares 2,326 Est. Cost $156.42 Unrealized +2.0%

LEN LENNAR CORP CL A 0.0%

Value $859K Shares 6,858 Est. Cost $91.10 Unrealized +15.5%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $859K Shares 68,469 Est. Cost $14.38 Unrealized -9.8%

— MARATHON OIL CORP COM 0.0%

Value $853K Shares 37,039 Est. Cost $17.12 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%

Value $851K Shares 15,080 Est. Cost $47.57 Unrealized 0.0%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $848K Shares 62,790 Est. Cost $9.27 Unrealized +5.7%

TRMB TRIMBLE INC COM 0.0%

Value $840K Shares 15,874 Est. Cost $53.02 Unrealized -7.8%

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%

Value $839K Shares 11,062 Est. Cost $76.27 Unrealized -14.2%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $837K Shares 9,941 Est. Cost $84.35 Unrealized -5.2%

MLI MUELLER INDS INC COM 0.0%

Value $829K Shares 9,495 Est. Cost $36.73 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $822K Shares 16,850 Est. Cost $37.41 Unrealized +15.1%

SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%

Value $814K Shares 68,721 Est. Cost $10.12 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%

Value $811K Shares 15,003 Est. Cost $56.14 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 0.0%

Value $808K Shares 998 Est. Cost $521.28 Unrealized +43.8%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $806K Shares 8,808 Est. Cost $77.07 Unrealized +5.5%

EME EMCOR GROUP INC COM 0.0%

Value $803K Shares 4,345 Est. Cost $166.16 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $803K Shares 4,784 Est. Cost $160.13 Unrealized 0.0%

INVH INVITATION HOMES INC COM 0.0%

Value $800K Shares 23,252 Est. Cost $30.08 Unrealized +0.7%

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $794K Shares 5,427 Est. Cost $134.26 Unrealized 0.0%

PRI PRIMERICA INC COM 0.0%

Value $792K Shares 4,004 Est. Cost $183.63 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $786K Shares 2,054 Est. Cost $256.36 Unrealized +38.4%

LSTR LANDSTAR SYS INC COM 0.0%

Value $785K Shares 4,076 Est. Cost $179.23 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $784K Shares 12,549 Est. Cost $59.84 Unrealized 0.0%

IR INGERSOLL RAND INC COM 0.0%

Value $783K Shares 11,975 Est. Cost $49.44 Unrealized +19.3%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $779K Shares 8,825 Est. Cost $85.27 Unrealized -1.4%

CTRA COTERRA ENERGY INC COM 0.0%

Value $769K Shares 30,385 Est. Cost $24.24 Unrealized -5.9%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $767K Shares 44,556 Est. Cost $14.66 Unrealized +0.8%

ROST ROSS STORES INC COM 0.0%

Value $767K Shares 6,841 Est. Cost $97.56 Unrealized +4.7%

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $766K Shares 25,036 Est. Cost $31.64 Unrealized -9.3%

MTG MGIC INVT CORP WIS COM 0.0%

Value $760K Shares 48,135 Est. Cost $14.83 Unrealized 0.0%

NEU NEWMARKET CORP COM 0.0%

Value $760K Shares 1,890 Est. Cost $371.63 Unrealized 0.0%

SYY SYSCO CORP COM 0.0%

Value $759K Shares 10,233 Est. Cost $66.88 Unrealized +2.5%

HSIC HENRY SCHEIN INC COM 0.0%

Value $757K Shares 9,331 Est. Cost $81.28 Unrealized -2.8%

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $755K Shares 9,019 Est. Cost $79.68 Unrealized 0.0%

CDW CDW CORP COM 0.0%

Value $754K Shares 4,111 Est. Cost $170.75 Unrealized -1.1%

CHE CHEMED CORP NEW COM 0.0%

Value $751K Shares 1,386 Est. Cost $541.43 Unrealized 0.0%

FHI FEDERATED HERMES INC CL B 0.0%

Value $750K Shares 20,923 Est. Cost $34.24 Unrealized 0.0%

STT STATE STR CORP COM 0.0%

Value $744K Shares 10,170 Est. Cost $61.80 Unrealized +6.1%

PODD INSULET CORP COM 0.0%

Value $742K Shares 2,574 Est. Cost $237.59 Unrealized +27.8%

LOPE GRAND CANYON ED INC COM 0.0%

Value $731K Shares 7,086 Est. Cost $109.88 Unrealized 0.0%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $730K Shares 40,252 Est. Cost $15.50 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $726K Shares 28,704 Est. Cost $22.62 Unrealized 0.0%

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $726K Shares 31,837 Est. Cost $21.45 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $714K Shares 37,999 Est. Cost $13.85 Unrealized +3.8%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $703K Shares 10,661 Est. Cost $54.44 Unrealized +2.7%

CNC CENTENE CORP DEL COM 0.0%

Value $686K Shares 10,174 Est. Cost $81.73 Unrealized -18.4%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $680K Shares 1,653 Est. Cost $411.89 Unrealized +0.1%

DASH DOORDASH INC CL A 0.0%

Value $678K Shares 8,867 Est. Cost $60.11 Unrealized +10.4%

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $678K Shares 1,916 Est. Cost $277.69 Unrealized +14.7%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $678K Shares 3,430 Est. Cost $185.77 Unrealized -1.8%

EXAS EXACT SCIENCES CORP COM 0.0%

Value $678K Shares 7,225 Est. Cost $65.57 Unrealized +19.0%

— LABORATORY CORP AMER HLDGS COM NEW 0.0%

Value $677K Shares 2,806 Est. Cost $238.18 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $675K Shares 7,739 Est. Cost $73.11 Unrealized +13.2%

BAX BAXTER INTL INC COM 0.0%

Value $670K Shares 14,714 Est. Cost $56.63 Unrealized -28.0%

DTE DTE ENERGY CO COM 0.0%

Value $663K Shares 6,024 Est. Cost $78.41 Unrealized +29.4%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $653K Shares 2,888 Est. Cost $183.40 Unrealized +12.6%

KIM KIMCO RLTY CORP COM 0.0%

Value $652K Shares 33,065 Est. Cost $17.96 Unrealized -7.9%

EFX EQUIFAX INC COM 0.0%

Value $650K Shares 2,762 Est. Cost $190.33 Unrealized +8.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $647K Shares 42,217 Est. Cost $9.90 Unrealized +14.8%

AME AMETEK INC COM 0.0%

Value $646K Shares 3,990 Est. Cost $137.56 Unrealized +4.3%

NTR NUTRIEN LTD COM 0.0%

Value $644K Shares 10,910 Est. Cost $69.72 Unrealized -16.6%

MDB MONGODB INC CL A 0.0%

Value $642K Shares 1,561 Est. Cost $270.08 Unrealized +8.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $639K Shares 7,107 Est. Cost $86.02 Unrealized -0.4%

IT GARTNER INC COM 0.0%

Value $635K Shares 1,814 Est. Cost $324.58 Unrealized +0.3%

— COOPER COS INC COM NEW 0.0%

Value $635K Shares 1,655 Est. Cost $367.04 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $630K Shares 2,802 Est. Cost $310.53 Unrealized -18.9%

ALL ALLSTATE CORP COM 0.0%

Value $627K Shares 5,748 Est. Cost $87.35 Unrealized +22.2%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $626K Shares 4,536 Est. Cost $128.96 Unrealized +3.0%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $623K Shares 6,462 Est. Cost $68.97 Unrealized +16.5%

AEE AMEREN CORP COM 0.0%

Value $622K Shares 7,613 Est. Cost $78.62 Unrealized +0.1%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $619K Shares 4,333 Est. Cost $132.00 Unrealized +4.0%

FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%

Value $618K Shares 5,575 Est. Cost $96.05 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $612K Shares 17,993 Est. Cost $33.37 Unrealized -5.1%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $610K Shares 4,231 Est. Cost $130.81 Unrealized +6.5%

— CHIMERA INVT CORP COM NEW 0.0%

Value $607K Shares 105,222 Est. Cost $5.55 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $605K Shares 4,063 Est. Cost $149.48 Unrealized -10.5%

NGVT INGEVITY CORP COM 0.0%

Value $605K Shares 10,404 Est. Cost $78.41 Unrealized -23.5%

— KELLOGG CO COM 0.0%

Value $602K Shares 8,932 Est. Cost $60.59 Unrealized -3.8%

NI NISOURCE INC COM 0.0%

Value $601K Shares 21,957 Est. Cost $24.67 Unrealized +3.3%

SUI SUN CMNTYS INC COM 0.0%

Value $601K Shares 4,605 Est. Cost $140.94 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $593K Shares 18,564 Est. Cost $25.71 Unrealized +3.6%

CLX CLOROX CO DEL COM 0.0%

Value $593K Shares 3,729 Est. Cost $135.23 Unrealized +9.1%

CSGP COSTAR GROUP INC COM 0.0%

Value $589K Shares 6,617 Est. Cost $67.46 Unrealized +14.4%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $589K Shares 5,674 Est. Cost $66.07 Unrealized +16.6%

HRL HORMEL FOODS CORP COM 0.0%

Value $589K Shares 14,656 Est. Cost $39.21 Unrealized -6.8%

TRGP TARGA RES CORP COM 0.0%

Value $587K Shares 7,715 Est. Cost $66.43 Unrealized +3.0%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $582K Shares 10,103 Est. Cost $59.78 Unrealized -25.4%

PTC PTC INC COM 0.0%

Value $575K Shares 4,041 Est. Cost $125.50 Unrealized +5.5%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $570K Shares 6,078 Est. Cost $85.15 Unrealized -12.5%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $570K Shares 28,362 Est. Cost $19.07 Unrealized -7.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $568K Shares 3,859 Est. Cost $128.49 Unrealized +1.8%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $567K Shares 1,228 Est. Cost $355.09 Unrealized +9.4%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $553K Shares 31,058 Est. Cost $18.62 Unrealized -16.1%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $550K Shares 2,418 Est. Cost $204.68 Unrealized -4.4%

DEI DOUGLAS EMMETT INC COM 0.0%

Value $543K Shares 43,160 Est. Cost $12.35 Unrealized —

— SEAGEN INC COM 0.0%

Value $542K Shares 2,814 Est. Cost $146.98 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $541K Shares 3,665 Est. Cost $123.84 Unrealized +2.4%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $540K Shares 8,198 Est. Cost $46.99 Unrealized +20.8%

ALB ALBEMARLE CORP COM 0.0%

Value $536K Shares 2,401 Est. Cost $218.73 Unrealized -10.4%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $528K Shares 13,909 Est. Cost $37.03 Unrealized -25.2%

TER TERADYNE INC COM 0.0%

Value $527K Shares 4,733 Est. Cost $93.15 Unrealized +6.4%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $523K Shares 3,444 Est. Cost $142.63 Unrealized -5.1%

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $521K Shares 70,554 Est. Cost $8.28 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $520K Shares 3,699 Est. Cost $126.89 Unrealized +5.3%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $517K Shares 2,229 Est. Cost $257.92 Unrealized -11.7%

NDAQ NASDAQ INC COM 0.0%

Value $506K Shares 10,141 Est. Cost $57.35 Unrealized -9.1%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $499K Shares 7,461 Est. Cost $66.20 Unrealized —

AES AES CORP COM 0.0%

Value $494K Shares 23,846 Est. Cost $22.81 Unrealized -14.5%

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $488K Shares 17,133 Est. Cost $39.29 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $488K Shares 44,762 Est. Cost $10.49 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $488K Shares 12,240 Est. Cost $43.43 Unrealized -3.4%

EBAY EBAY INC. COM 0.0%

Value $487K Shares 10,887 Est. Cost $48.51 Unrealized -12.9%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $484K Shares 7,245 Est. Cost $61.72 Unrealized -2.2%

MOS MOSAIC CO NEW COM 0.0%

Value $478K Shares 13,668 Est. Cost $38.94 Unrealized -8.0%

VMC VULCAN MATLS CO COM 0.0%

Value $474K Shares 2,103 Est. Cost $175.15 Unrealized +7.3%

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $474K Shares 2,844 Est. Cost $145.07 Unrealized 0.0%

FFIV F5 INC COM 0.0%

Value $473K Shares 3,235 Est. Cost $166.96 Unrealized -14.8%

RMD RESMED INC COM 0.0%

Value $467K Shares 2,136 Est. Cost $212.51 Unrealized +2.3%

CAH CARDINAL HEALTH INC COM 0.0%

Value $465K Shares 4,913 Est. Cost $71.54 Unrealized +12.6%

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

Value $461K Shares 6,347 Est. Cost $80.64 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $454K Shares 38,332 Est. Cost $18.70 Unrealized -46.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $451K Shares 3,437 Est. Cost $127.35 Unrealized -5.0%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $449K Shares 5,639 Est. Cost $101.13 Unrealized -20.8%

RHI ROBERT HALF INTL INC COM 0.0%

Value $448K Shares 5,952 Est. Cost $73.64 Unrealized -3.1%

TOL TOLL BROTHERS INC COM 0.0%

Value $446K Shares 5,638 Est. Cost $67.10 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $445K Shares 7,350 Est. Cost $70.38 Unrealized -19.2%

NTRS NORTHERN TR CORP COM 0.0%

Value $443K Shares 5,969 Est. Cost $78.50 Unrealized -10.4%

LII LENNOX INTL INC COM 0.0%

Value $442K Shares 1,356 Est. Cost $233.70 Unrealized +17.8%

— M D C HLDGS INC COM 0.0%

Value $441K Shares 9,437 Est. Cost $46.73 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $440K Shares 8,887 Est. Cost $38.64 Unrealized +14.3%

NET CLOUDFLARE INC CL A COM 0.0%

Value $434K Shares 6,641 Est. Cost $58.42 Unrealized +2.2%

— CHINDATA GROUP HLDGS LTD ADS 0.0%

Value $430K Shares 60,051 Est. Cost $7.00 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $430K Shares 2,374 Est. Cost $169.67 Unrealized -0.2%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $427K Shares 790 Est. Cost $355.44 Unrealized +30.9%

FDS FACTSET RESH SYS INC COM 0.0%

Value $425K Shares 1,061 Est. Cost $405.72 Unrealized -3.2%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $424K Shares 39,286 Est. Cost $12.16 Unrealized -22.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $421K Shares 1,424 Est. Cost $356.17 Unrealized -21.2%

GNRC GENERAC HLDGS INC COM 0.0%

Value $421K Shares 2,820 Est. Cost $131.33 Unrealized -13.2%

MSCI MSCI INC COM 0.0%

Value $420K Shares 894 Est. Cost $464.66 Unrealized +1.8%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $420K Shares 2,209 Est. Cost $195.93 Unrealized +1.2%

CAG CONAGRA BRANDS INC COM 0.0%

Value $420K Shares 12,468 Est. Cost $27.88 Unrealized +12.6%

XYZ BLOCK INC CL A 0.0%

Value $419K Shares 6,292 Est. Cost $89.24 Unrealized -30.0%

— SUNPOWER CORP COM 0.0%

Value $418K Shares 42,697 Est. Cost $13.84 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $414K Shares 12,305 Est. Cost $21.90 Unrealized -5.0%

WAT WATERS CORP COM 0.0%

Value $414K Shares 1,554 Est. Cost $313.10 Unrealized -11.1%

POOL POOL CORP COM 0.0%

Value $411K Shares 1,096 Est. Cost $304.49 Unrealized +8.2%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $405K Shares 15,456 Est. Cost $27.21 Unrealized -15.1%

ATR APTARGROUP INC COM 0.0%

Value $405K Shares 3,494 Est. Cost $113.09 Unrealized 0.0%

MAS MASCO CORP COM 0.0%

Value $401K Shares 6,988 Est. Cost $49.70 Unrealized +0.4%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $400K Shares 23,749 Est. Cost $14.51 Unrealized -0.6%

CTRE CARETRUST REIT INC COM 0.0%

Value $400K Shares 20,166 Est. Cost $18.60 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $400K Shares 11,805 Est. Cost $32.36 Unrealized -11.0%

TTC TORO CO COM 0.0%

Value $399K Shares 3,929 Est. Cost $102.53 Unrealized 0.0%

BBY BEST BUY INC COM 0.0%

Value $396K Shares 4,829 Est. Cost $67.86 Unrealized -3.3%

ROKU ROKU INC COM CL A 0.0%

Value $396K Shares 6,189 Est. Cost $128.53 Unrealized -52.7%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $390K Shares 6,722 Est. Cost $52.73 Unrealized +7.1%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $388K Shares 1,287 Est. Cost $322.24 Unrealized -10.8%

TRU TRANSUNION COM 0.0%

Value $385K Shares 4,913 Est. Cost $71.20 Unrealized -4.2%

— FLEETCOR TECHNOLOGIES INC COM 0.0%

Value $382K Shares 1,522 Est. Cost $207.56 Unrealized —

KRC KILROY RLTY CORP COM 0.0%

Value $380K Shares 12,637 Est. Cost $32.27 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%

Value $370K Shares 3,019 Est. Cost $145.30 Unrealized -11.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $370K Shares 7,776 Est. Cost $35.86 Unrealized +0.1%

IRM IRON MTN INC DEL COM 0.0%

Value $368K Shares 6,484 Est. Cost $47.52 Unrealized +5.0%

BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%

Value $367K Shares 3,290 Est. Cost $92.99 Unrealized +0.7%

CPB CAMPBELL SOUP CO COM 0.0%

Value $360K Shares 7,879 Est. Cost $45.49 Unrealized +3.2%

TPH TRI POINTE HOMES INC COM 0.0%

Value $359K Shares 10,921 Est. Cost $29.29 Unrealized 0.0%

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $356K Shares 11,742 Est. Cost $30.32 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $353K Shares 3,087 Est. Cost $67.41 Unrealized +42.8%

OKTA OKTA INC CL A 0.0%

Value $351K Shares 5,056 Est. Cost $65.14 Unrealized +16.6%

WPC WP CAREY INC COM 0.0%

Value $350K Shares 5,183 Est. Cost $71.80 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $349K Shares 1,386 Est. Cost $234.64 Unrealized +3.9%

— JUNIPER NETWORKS INC COM 0.0%

Value $348K Shares 11,113 Est. Cost $33.53 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $343K Shares 8,829 Est. Cost $35.64 Unrealized -1.3%

UGI UGI CORP NEW COM 0.0%

Value $338K Shares 12,527 Est. Cost $31.11 Unrealized -2.4%

WYNN WYNN RESORTS LTD COM 0.0%

Value $336K Shares 3,181 Est. Cost $101.98 Unrealized +2.2%

ACI ALBERTSONS COS INC COMMON STOCK 0.0%

Value $335K Shares 15,363 Est. Cost $19.31 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.0%

Value $335K Shares 2,767 Est. Cost $112.24 Unrealized +0.1%

BALL BALL CORP COM 0.0%

Value $331K Shares 5,678 Est. Cost $50.47 Unrealized +3.5%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $331K Shares 3,741 Est. Cost $94.73 Unrealized -12.9%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $320K Shares 11,987 Est. Cost $27.14 Unrealized -8.3%

NWSA NEWS CORP NEW CL A 0.0%

Value $308K Shares 15,803 Est. Cost $17.77 Unrealized +0.1%

FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%

Value $307K Shares 4,271 Est. Cost $52.92 Unrealized +14.9%

TTEK TETRA TECH INC NEW COM 0.0%

Value $304K Shares 1,855 Est. Cost $29.04 Unrealized +1.3%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $303K Shares 5,779 Est. Cost $48.15 Unrealized +1.9%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $303K Shares 2,774 Est. Cost $133.95 Unrealized -27.4%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $302K Shares 7,215 Est. Cost $40.61 Unrealized -12.0%

ZS ZSCALER INC COM 0.0%

Value $298K Shares 2,034 Est. Cost $129.33 Unrealized -5.6%

OVV OVINTIV INC COM 0.0%

Value $297K Shares 7,794 Est. Cost $44.60 Unrealized -19.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $297K Shares 2,681 Est. Cost $120.87 Unrealized -20.0%

— PARAMOUNT GLOBAL CLASS A COM 0.0%

Value $297K Shares 16,019 Est. Cost $35.56 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $291K Shares 5,369 Est. Cost $44.00 Unrealized +4.6%

EMN EASTMAN CHEM CO COM 0.0%

Value $282K Shares 3,370 Est. Cost $72.92 Unrealized +0.3%

FMC FMC CORP COM NEW 0.0%

Value $280K Shares 2,681 Est. Cost $104.19 Unrealized -3.8%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $279K Shares 8,766 Est. Cost $29.48 Unrealized -1.3%

VST VISTRA CORP COM 0.0%

Value $278K Shares 10,592 Est. Cost $23.39 Unrealized +1.0%

— CERIDIAN HCM HLDG INC COM 0.0%

Value $277K Shares 4,143 Est. Cost $63.72 Unrealized +1.0%

ESS ESSEX PPTY TR INC COM 0.0%

Value $274K Shares 1,169 Est. Cost $194.71 Unrealized +1.2%

PCG PG&E CORP COM 0.0%

Value $273K Shares 15,773 Est. Cost $15.03 Unrealized +11.4%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $272K Shares 14,409 Est. Cost $19.06 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $271K Shares 1,532 Est. Cost $157.05 Unrealized +7.3%

CNM CORE & MAIN INC CL A 0.0%

Value $271K Shares 8,658 Est. Cost $24.10 Unrealized +11.1%

BRO BROWN & BROWN INC COM 0.0%

Value $270K Shares 3,928 Est. Cost $57.81 Unrealized +8.2%

— WOLFSPEED INC COM 0.0%

Value $269K Shares 4,835 Est. Cost $63.01 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $269K Shares 3,109 Est. Cost $89.95 Unrealized +4.6%

CGNX COGNEX CORP COM 0.0%

Value $269K Shares 4,804 Est. Cost $58.38 Unrealized -13.2%

ATKR ATKORE INC COM 0.0%

Value $267K Shares 1,711 Est. Cost $104.02 Unrealized +21.6%

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $264K Shares 6,662 Est. Cost $39.63 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $260K Shares 5,085 Est. Cost $50.06 Unrealized +5.8%

AWR AMER STATES WTR CO COM 0.0%

Value $260K Shares 2,986 Est. Cost $85.05 Unrealized -0.9%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $257K Shares 3,214 Est. Cost $76.60 Unrealized -5.5%

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $257K Shares 10,129 Est. Cost $27.14 Unrealized -12.7%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $256K Shares 9,832 Est. Cost $32.70 Unrealized -25.1%

ETR ENTERGY CORP NEW COM 0.0%

Value $256K Shares 2,631 Est. Cost $48.45 Unrealized -2.7%

TXT TEXTRON INC COM 0.0%

Value $253K Shares 3,738 Est. Cost $68.23 Unrealized -3.6%

EXE CHESAPEAKE ENERGY CORP COM 0.0%

Value $252K Shares 3,011 Est. Cost $80.42 Unrealized -8.5%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $251K Shares 961 Est. Cost $246.25 Unrealized +16.4%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $246K Shares 2,374 Est. Cost $105.68 Unrealized -15.5%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $245K Shares 2,693 Est. Cost $74.56 Unrealized +4.7%

RVTY REVVITY INC COM 0.0%

Value $244K Shares 2,050 Est. Cost $132.22 Unrealized -7.7%

EQT EQT CORP COM 0.0%

Value $239K Shares 5,808 Est. Cost $33.31 Unrealized +2.1%

TWLO TWILIO INC CL A 0.0%

Value $239K Shares 3,758 Est. Cost $243.47 Unrealized -75.8%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $234K Shares 2,483 Est. Cost $91.94 Unrealized -1.7%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $232K Shares 1,387 Est. Cost $139.65 Unrealized +3.5%

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $232K Shares 160,244 Est. Cost $2.51 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $223K Shares 2,324 Est. Cost $67.33 Unrealized —

— FORD LANE CAP CORP COM 0.0%

Value $223K Shares 45,826 Est. Cost $5.04 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $222K Shares 5,107 Est. Cost $31.81 Unrealized +0.7%

QRVO QORVO INC COM 0.0%

Value $220K Shares 2,155 Est. Cost $128.49 Unrealized -25.3%

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $219K Shares 1,188 Est. Cost $186.17 Unrealized -1.7%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $213K Shares 2,473 Est. Cost $76.26 Unrealized -1.1%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $212K Shares 1,219 Est. Cost $147.66 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $205K Shares 845 Est. Cost $242.21 Unrealized +1.2%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $205K Shares 1,226 Est. Cost $175.69 Unrealized -14.4%

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $205K Shares 27,392 Est. Cost $6.75 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $204K Shares 922 Est. Cost $248.47 Unrealized -10.9%

VRSN VERISIGN INC COM 0.0%

Value $203K Shares 899 Est. Cost $198.64 Unrealized +10.0%

CE CELANESE CORP DEL COM 0.0%

Value $200K Shares 1,731 Est. Cost $100.18 Unrealized +4.4%

— BLACK KNIGHT INC COM 0.0%

Value $191K Shares 3,200 Est. Cost $61.36 Unrealized —

— PARAMOUNT GLOBAL CLASS B COM 0.0%

Value $190K Shares 11,941 Est. Cost $19.28 Unrealized —

KMX CARMAX INC COM 0.0%

Value $186K Shares 2,228 Est. Cost $80.32 Unrealized -8.8%

HAS HASBRO INC COM 0.0%

Value $185K Shares 2,857 Est. Cost $53.90 Unrealized -3.5%

HUBB HUBBELL INC COM 0.0%

Value $184K Shares 554 Est. Cost $257.10 Unrealized +3.9%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $184K Shares 876 Est. Cost $223.13 Unrealized -10.8%

BILL BILL HOLDINGS INC COM 0.0%

Value $184K Shares 1,574 Est. Cost $96.54 Unrealized -1.6%

— LIFE STORAGE INC COM 0.0%

Value $181K Shares 1,362 Est. Cost $98.36 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $180K Shares 3,523 Est. Cost $57.27 Unrealized -13.4%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $178K Shares 6,537 Est. Cost $27.40 Unrealized -13.5%

— TRICON RESIDENTIAL INC COM NPV 0.0%

Value $178K Shares 20,177 Est. Cost $7.73 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $177K Shares 1,593 Est. Cost $74.26 Unrealized +21.4%

BIO BIO RAD LABS INC CL A 0.0%

Value $173K Shares 456 Est. Cost $463.75 Unrealized -12.2%

PPL PPL CORP COM 0.0%

Value $173K Shares 6,552 Est. Cost $24.16 Unrealized +4.1%

ERII ENERGY RECOVERY INC COM 0.0%

Value $173K Shares 6,172 Est. Cost $23.08 Unrealized +8.0%

TPL XAS PACIFIC LAND CORPORATI COM 0.0%

Value $166K Shares 126 Est. Cost $165.60 Unrealized -6.2%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $161K Shares 5,509 Est. Cost $26.81 Unrealized +2.8%

TECH BIO-TECHNE CORP COM 0.0%

Value $161K Shares 1,971 Est. Cost $79.93 Unrealized -0.7%

VTRS VIATRIS INC COM 0.0%

Value $159K Shares 15,927 Est. Cost $9.51 Unrealized -10.9%

J JACOBS SOLUTIONS INC COM 0.0%

Value $156K Shares 1,310 Est. Cost $95.81 Unrealized -2.8%

INCY INCYTE CORP COM 0.0%

Value $154K Shares 2,476 Est. Cost $77.50 Unrealized -13.8%

PKG PACKAGING CORP AMER COM 0.0%

Value $154K Shares 1,169 Est. Cost $123.07 Unrealized +0.9%

RPM RPM INTL INC COM 0.0%

Value $154K Shares 1,716 Est. Cost $84.86 Unrealized -3.2%

GDDY GODADDY INC CL A 0.0%

Value $153K Shares 2,041 Est. Cost $75.65 Unrealized -2.4%

DT DYNATRACE INC COM NEW 0.0%

Value $151K Shares 2,937 Est. Cost $44.33 Unrealized +5.7%

ATO ATMOS ENERGY CORP COM 0.0%

Value $150K Shares 1,291 Est. Cost $101.92 Unrealized +6.4%

CINF CINCINNATI FINL CORP COM 0.0%

Value $150K Shares 1,543 Est. Cost $94.97 Unrealized +1.5%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%

Value $149K Shares 4,137 Est. Cost $32.01 Unrealized -5.1%

VFC V F CORP COM 0.0%

Value $148K Shares 7,728 Est. Cost $28.93 Unrealized -29.1%

CNS COHEN & STEERS INC COM 0.0%

Value $147K Shares 2,527 Est. Cost $56.57 Unrealized -5.3%

RGEN REPLIGEN CORP COM 0.0%

Value $147K Shares 1,042 Est. Cost $164.24 Unrealized -2.4%

CSL CARLISLE COS INC COM 0.0%

Value $142K Shares 555 Est. Cost $262.59 Unrealized -18.2%

CZR CAESARS ENTERTAINMENT INC NE COM 0.0%

Value $140K Shares 2,751 Est. Cost $56.56 Unrealized -19.7%

UDR UDR INC COM 0.0%

Value $140K Shares 3,257 Est. Cost $43.14 Unrealized -14.4%

NDSN NORDSON CORP COM 0.0%

Value $140K Shares 566 Est. Cost $212.32 Unrealized +1.6%

L LOEWS CORP COM 0.0%

Value $139K Shares 2,339 Est. Cost $57.35 Unrealized +0.1%

EVRG EVERGY INC COM 0.0%

Value $138K Shares 2,370 Est. Cost $52.76 Unrealized +2.2%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $138K Shares 12,243 Est. Cost $16.39 Unrealized -26.1%

REG REGENCY CTRS CORP COM 0.0%

Value $134K Shares 2,168 Est. Cost $54.26 Unrealized -1.8%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $133K Shares 1,413 Est. Cost $109.37 Unrealized -10.7%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $133K Shares 319 Est. Cost $373.34 Unrealized +3.1%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value $125K Shares 998 Est. Cost $127.13 Unrealized -1.0%

WRB BERKLEY W R CORP COM 0.0%

Value $123K Shares 2,065 Est. Cost $42.27 Unrealized -13.3%

APA APA CORPORATION COM 0.0%

Value $123K Shares 3,605 Est. Cost $38.47 Unrealized -17.8%

SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%

Value $121K Shares 4,751 Est. Cost $23.98 Unrealized -3.5%

TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%

Value $121K Shares 6,450 Est. Cost $17.93 Unrealized +1.6%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $118K Shares 12,737 Est. Cost $11.14 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $117K Shares 1,077 Est. Cost $101.41 Unrealized -4.3%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $116K Shares 3,100 Est. Cost $34.01 Unrealized -0.4%

CCK CROWN HLDGS INC COM 0.0%

Value $115K Shares 1,324 Est. Cost $79.76 Unrealized +0.2%

BURL BURLINGTON STORES INC COM 0.0%

Value $114K Shares 723 Est. Cost $179.90 Unrealized -4.6%

AA ALCOA CORP COM 0.0%

Value $112K Shares 3,306 Est. Cost $42.98 Unrealized -18.2%

— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%

Value $110K Shares 1,462 Est. Cost $74.02 Unrealized —

KEY KEYCORP COM 0.0%

Value $110K Shares 11,947 Est. Cost $14.79 Unrealized -39.1%

DINO HF SINCLAIR CORP COM 0.0%

Value $109K Shares 2,434 Est. Cost $46.51 Unrealized -16.2%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $104K Shares 2,073 Est. Cost $41.39 Unrealized +11.1%

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

Value $100K Shares 3,076 Est. Cost $27.10 Unrealized +8.3%

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $89,000 Shares 4,987 Est. Cost $14.66 Unrealized 0.0%

NRG NRG ENERGY INC COM NEW 0.0%

Value $86,000 Shares 2,296 Est. Cost $31.95 Unrealized +0.5%

— IMMUNOGEN INC COM 0.0%

Value $81,000 Shares 4,296 Est. Cost $18.85 Unrealized —

CAR AVIS BUDGET GROUP COM 0.0%

Value $80,000 Shares 349 Est. Cost $190.74 Unrealized -8.7%

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $75,000 Shares 3,119 Est. Cost $21.99 Unrealized +14.2%

— SCHNITZER STEEL INDS INC CL A 0.0%

Value $74,000 Shares 2,459 Est. Cost $31.21 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $71,000 Shares 1,041 Est. Cost $68.47 Unrealized +3.4%

— NEW RELIC INC COM 0.0%

Value $70,000 Shares 1,064 Est. Cost $65.79 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $70,000 Shares 466 Est. Cost $30.75 Unrealized +29.3%

ALLY ALLY FINL INC COM 0.0%

Value $68,000 Shares 2,507 Est. Cost $24.53 Unrealized -1.6%

TRP TC ENERGY CORP COM 0.0%

Value $66,000 Shares 1,621 Est. Cost $36.81 Unrealized -2.9%

DY DYCOM INDS INC COM 0.0%

Value $66,000 Shares 577 Est. Cost $98.83 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP COM 0.0%

Value $66,000 Shares 6,869 Est. Cost $9.61 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $65,000 Shares 3,718 Est. Cost $15.04 Unrealized 0.0%

PEN PENUMBRA INC COM 0.0%

Value $65,000 Shares 190 Est. Cost $307.06 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $63,000 Shares 969 Est. Cost $58.82 Unrealized 0.0%

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $63,000 Shares 3,337 Est. Cost $9.89 Unrealized +18.3%

BL BLACKLINE INC COM 0.0%

Value $61,000 Shares 1,125 Est. Cost $55.51 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%

Value $61,000 Shares 1,101 Est. Cost $53.12 Unrealized +1.5%

— SUNNOVA ENERGY INTL INC. COM 0.0%

Value $59,000 Shares 3,220 Est. Cost $15.62 Unrealized —

INGR INGREDION INC COM 0.0%

Value $59,000 Shares 560 Est. Cost $106.33 Unrealized 0.0%

BLKB BLACKBAUD INC COM 0.0%

Value $57,000 Shares 798 Est. Cost $70.24 Unrealized 0.0%

TPC TUTOR PERINI CORP COM 0.0%

Value $57,000 Shares 7,966 Est. Cost $8.05 Unrealized -25.8%

NTNX NUTANIX INC CL A 0.0%

Value $55,000 Shares 1,978 Est. Cost $26.55 Unrealized 0.0%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $54,000 Shares 159 Est. Cost $325.16 Unrealized -6.6%

H HYATT HOTELS CORP COM CL A 0.0%

Value $53,000 Shares 463 Est. Cost $111.77 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $51,000 Shares 1,410 Est. Cost $30.71 Unrealized -3.9%

AMRC AMERESCO INC CL A 0.0%

Value $51,000 Shares 1,058 Est. Cost $53.01 Unrealized -15.0%

ROL ROLLINS INC COM 0.0%

Value $49,000 Shares 1,140 Est. Cost $35.86 Unrealized +9.6%

MNTK MONTAUK RENEWABLES INC COM 0.0%

Value $48,000 Shares 6,428 Est. Cost $10.15 Unrealized -32.1%

— ALTUS POWER INC COM CL A 0.0%

Value $44,000 Shares 8,178 Est. Cost $5.50 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $43,000 Shares 597 Est. Cost $57.71 Unrealized +3.4%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $43,000 Shares 1,078 Est. Cost $33.77 Unrealized +17.8%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $40,000 Shares 1,127 Est. Cost $33.25 Unrealized —

— SIRIUS XM HOLDINGS INC COM 0.0%

Value $37,000 Shares 8,102 Est. Cost $4.26 Unrealized —

— CATALENT INC COM 0.0%

Value $35,000 Shares 809 Est. Cost $57.96 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $35,000 Shares 281 Est. Cost $144.03 Unrealized -17.2%

FOX FOX CORP CL B COM 0.0%

Value $35,000 Shares 1,089 Est. Cost $29.44 Unrealized -0.7%

HY HYSTER YALE MATLS HANDLING I CL A 0.0%

Value $35,000 Shares 618 Est. Cost $33.66 Unrealized +40.6%

RUN SUNRUN INC COM 0.0%

Value $34,000 Shares 1,894 Est. Cost $23.33 Unrealized -20.3%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $33,000 Shares 1,240 Est. Cost $22.77 Unrealized -2.1%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $32,000 Shares 1,880 Est. Cost $19.74 Unrealized -19.6%

LEA LEAR CORP COM NEW 0.0%

Value $32,000 Shares 220 Est. Cost $122.25 Unrealized +0.5%

WHR WHIRLPOOL CORP COM 0.0%

Value $31,000 Shares 209 Est. Cost $139.92 Unrealized -1.8%

DVA DAVITA INC COM 0.0%

Value $31,000 Shares 305 Est. Cost $80.10 Unrealized +15.8%

— ASPEN TECHNOLOGY INC COM 0.0%

Value $30,000 Shares 179 Est. Cost $194.21 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $30,000 Shares 742 Est. Cost $46.23 Unrealized -13.5%

MKL MARKEL GROUP INC COM 0.0%

Value $29,000 Shares 21 Est. Cost $1271.69 Unrealized +5.4%

TOST TOAST INC CL A 0.0%

Value $29,000 Shares 1,286 Est. Cost $19.96 Unrealized 0.0%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $29,000 Shares 2,516 Est. Cost $8.37 Unrealized +14.5%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $29,000 Shares 219 Est. Cost $128.10 Unrealized 0.0%

TPICQ TPI COMPOSITES INC COM 0.0%

Value $28,000 Shares 2,660 Est. Cost $12.75 Unrealized -12.1%

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $27,000 Shares 385 Est. Cost $162.72 Unrealized -40.3%

WBS WEBSTER FINL CORP COM 0.0%

Value $27,000 Shares 710 Est. Cost $49.02 Unrealized -24.7%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $25,000 Shares 1,536 Est. Cost $21.90 Unrealized -26.2%

PLUG PLUG POWER INC COM NEW 0.0%

Value $22,000 Shares 2,087 Est. Cost $15.03 Unrealized -39.4%

ARMK ARAMARK COM 0.0%

Value $22,000 Shares 513 Est. Cost $26.99 Unrealized -2.4%

AOS SMITH A O CORP COM 0.0%

Value $21,000 Shares 292 Est. Cost $52.85 Unrealized +23.7%

MASI MASIMO CORP COM 0.0%

Value $20,000 Shares 119 Est. Cost $149.62 Unrealized +16.4%

MHK MOHAWK INDS INC COM 0.0%

Value $19,000 Shares 180 Est. Cost $104.49 Unrealized -6.2%

CHWY CHEWY INC CL A 0.0%

Value $19,000 Shares 472 Est. Cost $40.52 Unrealized -14.1%

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

Value $17,000 Shares 343 Est. Cost $57.17 Unrealized -8.4%

GL GLOBE LIFE INC COM 0.0%

Value $17,000 Shares 159 Est. Cost $113.29 Unrealized -7.2%

AFG AMERICAN FINL GROUP INC OHIO COM 0.0%

Value $17,000 Shares 145 Est. Cost $109.39 Unrealized -9.3%

FRCB FIRST REP BK SAN FRANCISCO C COM DELETED 0.0%

Value $16,000 Shares 28,381 Est. Cost $144.52 Unrealized -97.2%

PATH UIPATH INC CL A 0.0%

Value $7,000 Shares 393 Est. Cost $16.04 Unrealized 0.0%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $2,000 Shares 76 Est. Cost $26.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	667,327	$227M	5.4%	$181.49	+69.3%	—	594918104
AAPL	APPLE INC COM	1,139,763	$221M	5.2%	$128.30	+34.1%	—	037833100
GOOGL	ALPHABET INC CAP STK CL A	1,162,388	$139M	3.3%	$103.25	+10.6%	—	02079K305
UNH	UNITEDHEALTH GROUP INC COM	182,713	$87.82M	2.1%	$389.47	+19.4%	—	91324P102
MRK	MERCK & CO INC COM	739,780	$85.36M	2.0%	$79.65	+31.2%	—	58933Y105
V	VISA INC COM CL A	348,030	$82.65M	2.0%	$189.30	+18.6%	—	92826C839
JPM	JPMORGAN CHASE & CO COM	532,155	$77.4M	1.8%	$114.66	+13.1%	—	46625H100
CSCO	CISCO SYS INC COM	1,489,644	$77.07M	1.8%	$38.37	+18.6%	—	17275R102
NVDA	NVIDIA CORPORATION COM	169,556	$71.73M	1.7%	$16.50	+101.1%	—	67066G104
PG	PROCTER AND GAMBLE CO COM	448,316	$68.03M	1.6%	$112.07	+26.1%	—	742718109
KO	COCA COLA CO COM	998,058	$60.1M	1.4%	$49.36	+16.2%	—	191216100
VZ	VERIZON COMMUNICATIONS INC COM	1,511,355	$56.21M	1.3%	$33.27	-6.2%	—	92343V104
AVGO	BROADCOM INC COM	60,755	$52.7M	1.2%	$57.62	+19.3%	—	11135F101
ORCL	ORACLE CORP COM	423,679	$50.46M	1.2%	$69.90	+43.6%	—	68389X105
PEP	PEPSICO INC COM	263,816	$48.86M	1.2%	$124.34	+37.2%	—	713448108
GILD	GILEAD SCIENCES INC COM	622,096	$47.95M	1.1%	$68.81	+5.5%	—	375558103
LLY	LILLY ELI & CO COM	97,271	$45.62M	1.1%	$172.82	+138.1%	—	532457108
AMGN	AMGEN INC COM	198,490	$44.07M	1.0%	$223.79	-4.5%	—	031162100
AMZN	AMAZON COM INC COM	320,136	$41.73M	1.0%	$107.67	+6.1%	—	023135106
CMCSA	COMCAST CORP NEW CL A	960,277	$39.9M	0.9%	$34.66	+5.7%	—	20030N101
AIG	AMERICAN INTL GROUP INC COM NEW	692,532	$39.85M	0.9%	$53.93	-6.1%	—	026874784
ADBE	ADOBE SYSTEMS INCORPORATED COM	78,861	$38.56M	0.9%	$414.05	-2.7%	—	00724F101
AMAT	APPLIED MATLS INC COM	265,162	$38.33M	0.9%	$95.74	+27.7%	—	038222105
JNJ	JOHNSON & JOHNSON COM	231,104	$38.25M	0.9%	$129.91	+14.6%	—	478160104
FISV	FISERV INC COM	299,291	$37.76M	0.9%	$100.91	+16.7%	—	337738108
BAC	BANK AMERICA CORP COM	1,197,631	$34.36M	0.8%	$31.64	-15.9%	—	060505104
ADI	ANALOG DEVICES INC COM	169,022	$32.93M	0.8%	$169.88	+4.1%	—	032654105
COST	COSTCO WHSL CORP NEW COM	60,897	$32.79M	0.8%	$465.89	+4.6%	—	22160K105
SPGI	S&P GLOBAL INC COM	81,430	$32.64M	0.8%	$327.76	+9.2%	—	78409V104
NKE	NIKE INC CL B	294,370	$32.49M	0.8%	$109.01	+2.1%	—	654106103
AZO	AUTOZONE INC COM	12,775	$31.85M	0.8%	$2378.74	+7.2%	—	053332102
NEE	NEXTERA ENERGY INC COM	424,609	$31.51M	0.7%	$71.37	-1.9%	—	65339F101
KLAC	KLA CORP COM NEW	64,690	$31.38M	0.7%	$339.78	+20.0%	—	482480100
ELV	ELEVANCE HEALTH INC COM	70,329	$31.25M	0.7%	$270.65	+63.5%	—	036752103
MCD	MCDONALDS CORP COM	101,364	$30.25M	0.7%	$247.89	+10.2%	—	580135101
NSC	NORFOLK SOUTHN CORP COM	131,542	$29.83M	0.7%	$220.17	-9.0%	—	655844108
ABT	ABBOTT LABS COM	272,387	$29.7M	0.7%	$84.99	+19.4%	—	002824100
LOW	LOWES COS INC COM	128,226	$28.94M	0.7%	$184.02	+7.5%	—	548661107
GIS	GENERAL MLS INC COM	360,939	$27.68M	0.7%	$69.66	+11.2%	—	370334104
ABBV	ABBVIE INC COM	204,231	$27.52M	0.7%	$108.11	+23.7%	—	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC COM	51,010	$26.61M	0.6%	$526.48	+1.7%	—	883556102
CRM	SALESFORCE INC COM	125,208	$26.45M	0.6%	$179.28	+12.5%	—	79466L302
CMS	CMS ENERGY CORP COM	442,796	$26.01M	0.6%	$52.95	+4.9%	—	125896100
MA	MASTERCARD INCORPORATED CL A	64,971	$25.55M	0.6%	$344.05	+7.5%	—	57636Q104
YUM	YUM BRANDS INC COM	181,220	$25.11M	0.6%	$114.80	+12.2%	—	988498101
ADP	AUTOMATIC DATA PROCESSING IN COM	108,624	$23.87M	0.6%	$205.49	-1.1%	—	053015103
AZN	ASTRAZENECA PLC SPONSORED ADR	332,209	$23.78M	0.6%	$51.07	—	—	046353108
ABM	ABM INDS INC COM	554,798	$23.66M	0.6%	$40.22	+1.6%	—	000957100
PLD	PROLOGIS INC. COM	190,308	$23.34M	0.6%	$108.51	+4.0%	—	74340W103
CVS	CVS HEALTH CORP COM	336,716	$23.28M	0.6%	$64.15	+0.2%	—	126650100
AVY	AVERY DENNISON CORP COM	134,313	$23.07M	0.5%	$123.71	+31.6%	—	053611109
AMT	AMERICAN TOWER CORP NEW COM	114,946	$22.29M	0.5%	$181.39	-1.8%	—	03027X100
SNPS	SYNOPSYS INC COM	49,391	$21.5M	0.5%	$345.56	+16.6%	—	871607107
UPS	UNITED PARCEL SERVICE INC CL B	119,620	$21.44M	0.5%	$113.58	+36.1%	—	911312106
MDLZ	MONDELEZ INTL INC CL A	292,604	$21.34M	0.5%	$57.64	+18.9%	—	609207105
VLO	VALERO ENERGY CORP COM	180,877	$21.22M	0.5%	$121.32	-11.6%	—	91913Y100
TSLA	TESLA INC COM	80,605	$21.1M	0.5%	$201.35	-0.7%	—	88160R101
TRV	TRAVELERS COMPANIES INC COM	117,709	$20.44M	0.5%	$121.64	+37.9%	—	89417E109
AMP	AMERIPRISE FINL INC COM	59,185	$19.66M	0.5%	$297.07	-0.2%	—	03076C106
FIS	FIDELITY NATL INFORMATION SV COM	354,998	$19.42M	0.5%	$78.02	-34.0%	—	31620M106
HAL	HALLIBURTON CO COM	583,462	$19.25M	0.5%	$30.21	-1.8%	—	406216101
FTNT	FORTINET INC COM	249,344	$18.85M	0.4%	$64.63	+5.2%	—	34959E109
BKNG	BOOKING HOLDINGS INC COM	6,924	$18.7M	0.4%	$2090.61	+24.3%	—	09857L108
VRTX	VERTEX PHARMACEUTICALS INC COM	51,237	$18.03M	0.4%	$239.59	+40.6%	—	92532F100
STLD	STEEL DYNAMICS INC COM	163,049	$17.76M	0.4%	$84.93	+15.1%	—	858119100
PCAR	PACCAR INC COM	207,580	$17.36M	0.4%	$65.02	+2.3%	—	693718108
GWW	GRAINGER W W INC COM	21,587	$17.02M	0.4%	$520.33	+29.3%	—	384802104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	54,409	$16.79M	0.4%	$281.64	-0.7%	—	G1151C101
EW	EDWARDS LIFESCIENCES CORP COM	176,455	$16.64M	0.4%	$81.79	+6.3%	—	28176E108
HCA	HCA HEALTHCARE INC COM	52,287	$15.87M	0.4%	$259.81	+4.7%	—	40412C101
CDNS	CADENCE DESIGN SYSTEM INC COM	63,696	$14.94M	0.4%	$160.28	+35.8%	—	127387108
MTB	M & T BK CORP COM	117,802	$14.58M	0.3%	$147.84	-25.2%	—	55261F104
REGN	REGENERON PHARMACEUTICALS COM	20,055	$14.41M	0.3%	$652.00	+17.6%	—	75886F107
KMB	KIMBERLY-CLARK CORP COM	104,019	$14.36M	0.3%	$115.07	+9.3%	—	494368103
XOM	EXXON MOBIL CORP COM	131,145	$14.06M	0.3%	$74.63	+33.5%	—	30231G102
ADSK	AUTODESK INC COM	66,647	$13.64M	0.3%	$203.18	-1.6%	—	052769106
MELI	MERCADOLIBRE INC COM	11,368	$13.47M	0.3%	$1160.52	+8.4%	—	58733R102
PFE	PFIZER INC COM	366,802	$13.45M	0.3%	$36.65	-9.4%	—	717081103
NOW	SERVICENOW INC COM	23,177	$13.03M	0.3%	$93.62	+6.8%	—	81762P102
HD	HOME DEPOT INC COM	41,201	$12.8M	0.3%	$265.35	+4.2%	—	437076102
TXN	TEXAS INSTRS INC COM	70,936	$12.77M	0.3%	$143.07	+11.2%	—	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	37,162	$12.67M	0.3%	$289.89	+12.6%	—	084670702
MRSH	MARSH & MCLENNAN COS INC COM	66,970	$12.6M	0.3%	$143.56	+18.7%	—	571748102
TROW	PRICE T ROWE GROUP INC COM	111,657	$12.51M	0.3%	$97.88	-1.5%	—	74144T108
OC	OWENS CORNING NEW COM	95,628	$12.48M	0.3%	$106.70	+2.7%	—	690742101
INTC	INTEL CORP COM	364,278	$12.18M	0.3%	$34.81	-11.7%	—	458140100
EXPD	EXPEDITORS INTL WASH INC COM	99,522	$12.05M	0.3%	$99.29	+10.7%	—	302130109
STM	STMICROELECTRONICS N V NY REGISTRY	241,114	$12.05M	0.3%	$40.83	—	—	861012102
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,515	$11.8M	0.3%	$32.48	+21.8%	—	169656105
WMT	WALMART INC COM	75,051	$11.8M	0.3%	$46.86	+4.5%	—	931142103
NTAP	NETAPP INC COM	150,103	$11.47M	0.3%	$63.27	+0.8%	—	64110D104
SCHW	SCHWAB CHARLES CORP COM	201,306	$11.41M	0.3%	$71.69	-29.6%	—	808513105
WSO	WATSCO INC COM	29,832	$11.38M	0.3%	$339.09	0.0%	—	942622200
AMD	ADVANCED MICRO DEVICES INC COM	98,525	$11.22M	0.3%	$77.59	+34.0%	—	007903107
IBM	INTERNATIONAL BUSINESS MACHS COM	83,356	$11.15M	0.3%	$115.54	+2.2%	—	459200101
LPLA	LPL FINL HLDGS INC COM	51,063	$11.1M	0.3%	$212.73	-5.9%	—	50212V100
HSY	HERSHEY CO COM	39,386	$9.835M	0.2%	$240.75	+1.1%	—	427866108
ULTA	ULTA BEAUTY INC COM	20,803	$9.79M	0.2%	$401.62	+22.0%	—	90384S303
CVX	CHEVRON CORP NEW COM	62,172	$9.783M	0.2%	$126.37	+13.3%	—	166764100
HOLX	HOLOGIC INC COM	119,681	$9.691M	0.2%	$73.01	+11.9%	—	436440101
NUE	NUCOR CORP COM	58,937	$9.664M	0.2%	$129.61	+8.2%	—	670346105
DIS	DISNEY WALT CO COM	107,285	$9.578M	0.2%	$105.23	-12.0%	—	254687106
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	7,449	$9.56M	0.2%	$1074.16	+6.6%	—	31946M103
IEX	IDEX CORP COM	43,054	$9.268M	0.2%	$213.78	-5.2%	—	45167R104
CL	COLGATE PALMOLIVE CO COM	120,239	$9.263M	0.2%	$69.39	+5.1%	—	194162103
SYK	STRYKER CORPORATION COM	30,185	$9.209M	0.2%	$245.13	+14.8%	—	863667101
UNP	UNION PAC CORP COM	44,318	$9.068M	0.2%	$194.96	-4.1%	—	907818108
YUMC	YUM CHINA HLDGS INC COM	158,943	$8.98M	0.2%	$59.50	+1.4%	—	98850P109
ENPH	ENPHASE ENERGY INC COM	53,230	$8.915M	0.2%	$205.14	-12.9%	—	29355A107
META	META PLATFORMS INC CL A	31,043	$8.909M	0.2%	$235.09	+4.2%	—	30303M102
DHR	DANAHER CORPORATION COM	36,586	$8.781M	0.2%	$228.31	-8.6%	—	235851102
BMY	BRISTOL-MYERS SQUIBB CO COM	136,187	$8.709M	0.2%	$60.40	-2.4%	—	110122108
ISRG	INTUITIVE SURGICAL INC COM NEW	25,446	$8.701M	0.2%	$270.64	+11.8%	—	46120E602
CF	CF INDS HLDGS INC COM	118,260	$8.21M	0.2%	$93.25	-29.7%	—	125269100
PANW	PALO ALTO NETWORKS INC COM	29,641	$7.574M	0.2%	$99.02	+5.1%	—	697435105
EQIX	EQUINIX INC COM	9,423	$7.387M	0.2%	$659.84	+4.9%	—	29444U700
ITW	ILLINOIS TOOL WKS INC COM	29,135	$7.288M	0.2%	$211.41	+3.9%	—	452308109
BLDR	BUILDERS FIRSTSOURCE INC COM	51,157	$6.957M	0.2%	$102.75	+8.2%	—	12008R107
CSX	CSX CORP COM	203,005	$6.922M	0.2%	$29.73	+2.4%	—	126408103
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	415,600	$6.857M	0.2%	$15.79	—	—	92763W103
SLB	SCHLUMBERGER LTD COM STK	136,777	$6.718M	0.2%	$37.24	+19.5%	—	806857108
TJX	TJX COS INC NEW COM	75,435	$6.396M	0.2%	$71.24	+6.9%	—	872540109
WM	WASTE MGMT INC DEL COM	36,675	$6.36M	0.2%	$145.00	+9.5%	—	94106L109
TMUS	T-MOBILE US INC COM	44,573	$6.191M	0.1%	$137.40	-1.3%	—	872590104
NFLX	NETFLIX INC COM	13,904	$6.125M	0.1%	$35.75	+3.0%	—	64110L106
AFL	AFLAC INC COM	87,493	$6.107M	0.1%	$62.16	+1.7%	—	001055102
MAR	MARRIOTT INTL INC NEW CL A	33,116	$6.083M	0.1%	$163.68	+3.2%	—	571903202
—	VMWARE INC CL A COM	41,750	$5.999M	0.1%	$130.52	—	—	928563402
WDAY	WORKDAY INC CL A	26,003	$5.874M	0.1%	$198.63	+0.8%	—	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	57,081	$5.761M	0.1%	$74.35	—	—	874039100
ORLY	OREILLY AUTOMOTIVE INC COM	6,017	$5.748M	0.1%	$56.89	+7.3%	—	67103H107
CHTR	CHARTER COMMUNICATIONS INC N CL A	15,632	$5.743M	0.1%	$377.26	-9.6%	—	16119P108
INTU	INTUIT COM	12,452	$5.705M	0.1%	$396.53	+8.7%	—	461202103
CI	THE CIGNA GROUP COM	19,881	$5.579M	0.1%	$254.95	-2.7%	—	125523100
RS	RELIANCE STEEL & ALUMINUM CO COM	20,514	$5.571M	0.1%	$244.53	+1.3%	—	759509102
HIG	HARTFORD FINL SVCS GROUP INC COM	77,186	$5.559M	0.1%	$64.54	+3.4%	—	416515104
—	ARISTA NETWORKS INC COM	33,150	$5.372M	0.1%	$136.25	—	—	040413106
BKR	BAKER HUGHES COMPANY CL A	168,673	$5.332M	0.1%	$23.89	+14.7%	—	05722G100
MU	MICRON TECHNOLOGY INC COM	83,910	$5.296M	0.1%	$62.51	+1.6%	—	595112103
WAB	WABTEC COM	48,095	$5.275M	0.1%	$96.77	+1.2%	—	929740108
CTAS	CINTAS CORP COM	10,298	$5.119M	0.1%	$99.93	+14.8%	—	172908105
TTD	THE TRADE DESK INC COM CL A	65,999	$5.096M	0.1%	$61.74	+9.6%	—	88339J105
MS	MORGAN STANLEY COM NEW	58,472	$4.994M	0.1%	$62.79	+24.8%	—	617446448
DELL	DELL TECHNOLOGIES INC CL C	90,758	$4.911M	0.1%	$37.43	+17.2%	—	24703L202
FSLR	FIRST SOLAR INC COM	25,601	$4.866M	0.1%	$169.65	+16.8%	—	336433107
PYPL	PAYPAL HLDGS INC COM	71,527	$4.773M	0.1%	$81.51	-16.6%	—	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW COM	32,918	$4.699M	0.1%	$135.29	+2.3%	—	030420103
BMI	BADGER METER INC COM	31,262	$4.613M	0.1%	$101.48	+33.2%	—	056525108
T	AT&T INC COM	287,496	$4.586M	0.1%	$14.96	-1.2%	—	00206R102
AXP	AMERICAN EXPRESS CO COM	26,257	$4.574M	0.1%	$148.60	+5.1%	—	025816109
IDXX	IDEXX LABS INC COM	9,052	$4.546M	0.1%	$463.61	+3.4%	—	45168D104
MUSA	MURPHY USA INC COM	14,595	$4.541M	0.1%	$257.62	+7.4%	—	626755102
ROK	ROCKWELL AUTOMATION INC COM	13,187	$4.344M	0.1%	$231.98	+18.9%	—	773903109
FELE	FRANKLIN ELEC INC COM	42,067	$4.329M	0.1%	$89.11	+2.3%	—	353514102
RSG	REPUBLIC SVCS INC COM	27,865	$4.268M	0.1%	$132.93	+4.2%	—	760759100
GFI	GOLD FIELDS LTD SPONSORED ADR	308,140	$4.262M	0.1%	$13.83	—	—	38059T106
ZTS	ZOETIS INC CL A	24,305	$4.186M	0.1%	$153.74	+9.3%	—	98978V103
WMS	ADVANCED DRAIN SYS INC DEL COM	36,010	$4.097M	0.1%	$111.23	-16.2%	—	00790R104
QCOM	QUALCOMM INC COM	34,206	$4.072M	0.1%	$120.00	-9.7%	—	747525103
HON	HONEYWELL INTL INC COM	19,173	$3.978M	0.1%	$177.75	-1.2%	—	438516106
GPC	GENUINE PARTS CO COM	23,392	$3.959M	0.1%	$152.41	-0.7%	—	372460105
—	LAM RESEARCH CORP COM	6,075	$3.905M	0.1%	$476.12	—	—	512807108
SBUX	STARBUCKS CORP COM	39,341	$3.897M	0.1%	$89.56	+8.6%	—	855244109
PRGS	PROGRESS SOFTWARE CORP COM	66,373	$3.856M	0.1%	$56.51	+0.6%	—	743312100
DECK	DECKERS OUTDOOR CORP COM	7,214	$3.807M	0.1%	$80.39	0.0%	—	243537107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	14,093	$3.792M	0.1%	$282.10	+1.6%	—	83417M104
AVB	AVALONBAY CMNTYS INC COM	19,989	$3.783M	0.1%	$161.87	+0.3%	—	053484101
CROX	CROCS INC COM	32,838	$3.692M	0.1%	$117.02	+1.8%	—	227046109
GS	GOLDMAN SACHS GROUP INC COM	11,232	$3.623M	0.1%	$317.61	-3.1%	—	38141G104
SHW	SHERWIN WILLIAMS CO COM	13,646	$3.623M	0.1%	$245.80	-6.4%	—	824348106
DE	DEERE & CO COM	8,935	$3.62M	0.1%	$342.55	+7.4%	—	244199105
LECO	LINCOLN ELEC HLDGS INC COM	18,051	$3.585M	0.1%	$167.17	+4.2%	—	533900106
DLR	DIGITAL RLTY TR INC COM	31,087	$3.54M	0.1%	$102.16	-11.4%	—	253868103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	54,129	$3.534M	0.1%	$58.41	+1.6%	—	192446102
EIX	EDISON INTL COM	50,061	$3.477M	0.1%	$54.05	+15.3%	—	281020107
MPC	MARATHON PETE CORP COM	29,785	$3.473M	0.1%	$103.12	+6.6%	—	56585A102
MSM	MSC INDL DIRECT INC CL A	35,982	$3.428M	0.1%	$91.71	0.0%	—	553530106
APD	AIR PRODS & CHEMS INC COM	11,303	$3.386M	0.1%	$253.46	+4.7%	—	009158106
BYD	BOYD GAMING CORP COM	48,300	$3.351M	0.1%	$64.80	+0.8%	—	103304101
TSCO	TRACTOR SUPPLY CO COM	14,981	$3.312M	0.1%	$23.21	+88.5%	—	892356106
BDX	BECTON DICKINSON & CO COM	12,513	$3.304M	0.1%	$235.32	+2.8%	—	075887109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	39,619	$3.302M	0.1%	$151.28	—	—	01609W102
CMC	COMMERCIAL METALS CO COM	62,388	$3.285M	0.1%	$45.15	-0.3%	—	201723103
SNA	SNAP ON INC COM	11,307	$3.259M	0.1%	$220.49	+9.6%	—	833034101
PDD	PDD HOLDINGS INC SPONSORED ADS	46,571	$3.22M	0.1%	$62.26	—	—	722304102
KR	KROGER CO COM	68,277	$3.209M	0.1%	$48.22	-6.7%	—	501044101
XYL	XYLEM INC COM	28,161	$3.171M	0.1%	$92.57	+10.7%	—	98419M100
DBX	DROPBOX INC CL A	116,982	$3.12M	0.1%	$22.79	+0.0%	—	26210C104
BRK/A	RKSHIRE HATHAWAY INC DEL CL A	6	$3.107M	0.1%	$426864.22	+16.6%	—	084670108
LPX	LOUISIANA PAC CORP COM	41,320	$3.098M	0.1%	$61.25	+1.0%	—	546347105
—	BLACKROCK INC COM	4,450	$3.076M	0.1%	$657.05	—	—	09247X101
MRVL	MARVELL TECHNOLOGY INC COM	51,347	$3.07M	0.1%	$43.77	+10.0%	—	573874104
CME	CME GROUP INC COM	16,537	$3.064M	0.1%	$159.24	+4.6%	—	12572Q105
RYZ	RYERSON HLDG CORP COM	70,264	$3.048M	0.1%	$37.13	0.0%	—	783754104
TEX	TEREX CORP NEW COM	49,385	$2.955M	0.1%	$49.60	0.0%	—	880779103
IDCC	INTERDIGITAL INC COM	30,572	$2.952M	0.1%	$80.98	0.0%	—	45867G101
TGT	TARGET CORP COM	22,324	$2.945M	0.1%	$147.25	-8.3%	—	87612E106
DUK	DUKE ENERGY CORP NEW COM NEW	32,374	$2.905M	0.1%	$87.70	-2.9%	—	26441C204
CAT	CATERPILLAR INC COM	11,768	$2.896M	0.1%	$196.13	+9.0%	—	149123101
VSH	VISHAY INTERTECHNOLOGY INC COM	97,380	$2.863M	0.1%	$23.10	0.0%	—	928298108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	171,817	$2.862M	0.1%	$19.69	-29.0%	—	76954A103
HUM	HUMANA INC COM	6,398	$2.861M	0.1%	$430.81	+13.3%	—	444859102
AGCO	AGCO CORP COM	21,569	$2.835M	0.1%	$115.05	0.0%	—	001084102
COP	CONOCOPHILLIPS COM	27,231	$2.821M	0.1%	$103.80	-9.0%	—	20825C104
VRRM	VERRA MOBILITY CORP CL A COM STK	141,153	$2.784M	0.1%	$17.66	0.0%	—	92511U102
—	LIVENT CORP COM	101,381	$2.781M	0.1%	$27.00	—	—	53814L108
UNM	UNUM GROUP COM	57,699	$2.752M	0.1%	$41.82	+4.3%	—	91529Y106
WTS	WATTS WATER TECHNOLOGIES INC CL A	14,953	$2.747M	0.1%	$167.28	0.0%	—	942749102
RLI	RLI CORP COM	20,090	$2.742M	0.1%	$60.68	0.0%	—	749607107
CMI	CUMMINS INC COM	11,181	$2.741M	0.1%	$186.69	+14.1%	—	231021106
HPE	HEWLETT PACKARD ENTERPRISE C COM	163,026	$2.739M	0.1%	$12.15	+16.9%	—	42824C109
BSX	BOSTON SCIENTIFIC CORP COM	50,627	$2.738M	0.1%	$44.36	+17.7%	—	101137107
ED	CONSOLIDATED EDISON INC COM	30,129	$2.724M	0.1%	$85.63	+1.9%	—	209115104
ECL	ECOLAB INC COM	14,531	$2.713M	0.1%	$151.55	+10.4%	—	278865100
ADM	ARCHER DANIELS MIDLAND CO COM	35,770	$2.703M	0.1%	$67.36	+2.9%	—	039483102
ETSY	ETSY INC COM	31,802	$2.691M	0.1%	$100.50	-6.2%	—	29786A106
YELP	YELP INC CL A	72,922	$2.655M	0.1%	$32.26	0.0%	—	985817105
NVR	R INC COM	416	$2.642M	0.1%	$5628.06	+3.4%	—	62944T105
—	SHOCKWAVE MED INC COM	9,228	$2.634M	0.1%	$266.35	—	—	82489T104
HDB	HDFC BANK LTD SPONSORED ADS	37,395	$2.606M	0.1%	$69.69	—	—	40415F101
WELL	WELLTOWER INC COM	31,207	$2.524M	0.1%	$68.86	+5.5%	—	95040Q104
OMC	OMNICOM GROUP INC COM	26,395	$2.511M	0.1%	$78.73	+7.8%	—	681919106
ON	ON SEMICONDUCTOR CORP COM	26,397	$2.497M	0.1%	$68.73	+20.3%	—	682189105
PHM	PULTE GROUP INC COM	32,117	$2.495M	0.1%	$60.81	+9.2%	—	745867101
CALM	CAL MAINE FOODS INC COM NEW	55,287	$2.488M	0.1%	$42.08	0.0%	—	128030202
WY	WEYERHAEUSER CO MTN BE COM NEW	74,024	$2.481M	0.1%	$30.79	-9.6%	—	962166104
F	FORD MTR CO DEL COM	163,843	$2.479M	0.1%	$9.78	+9.3%	—	345370860
MCK	MCKESSON CORP COM	5,788	$2.473M	0.1%	$351.53	+8.0%	—	58155Q103
LNTH	LANTHEUS HLDGS INC COM	29,376	$2.465M	0.1%	$62.20	+44.3%	—	516544103
FDX	FEDEX CORP COM	9,834	$2.438M	0.1%	$196.53	+9.9%	—	31428X106
PGR	PROGRESSIVE CORP COM	18,354	$2.43M	0.1%	$109.50	+11.9%	—	743315103
PNC	PNC FINL SVCS GROUP INC COM	19,119	$2.408M	0.1%	$132.63	-16.8%	—	693475105
UBER	UBER TECHNOLOGIES INC COM	54,479	$2.352M	0.1%	$30.88	+20.4%	—	90353T100
CCI	CROWN CASTLE INC COM	20,590	$2.346M	0.1%	$122.73	-16.6%	—	22822V101
PAYC	PAYCOM SOFTWARE INC COM	7,288	$2.341M	0.1%	$291.04	-0.6%	—	70432V102
DAR	DARLING INGREDIENTS INC COM	36,460	$2.326M	0.1%	$67.20	-9.3%	—	237266101
LEN/B	NNAR CORP CL B	20,430	$2.308M	0.1%	$88.58	+1.4%	—	526057302
MCO	MOODYS CORP COM	6,536	$2.273M	0.1%	$311.20	-0.3%	—	615369105
MMM	3M CO COM	22,679	$2.27M	0.1%	$94.59	-18.0%	—	88579Y101
ABNB	AIRBNB INC COM CL A	17,555	$2.25M	0.1%	$118.03	-0.9%	—	009066101
DOW	DOW INC COM	41,839	$2.228M	0.1%	$44.54	+1.6%	—	260557103
TFII	TFI INTL INC COM	19,552	$2.228M	0.1%	$71.56	+53.4%	—	87241L109
BIIB	BIOGEN INC COM	7,737	$2.204M	0.1%	$273.26	+9.0%	—	09062X103
URI	UNITED RENTALS INC COM	4,896	$2.181M	0.1%	$342.84	+5.3%	—	911363109
VTR	VENTAS INC COM	44,626	$2.109M	0.0%	$40.71	+1.7%	—	92276F100
HLT	HILTON WORLDWIDE HLDGS INC COM	14,446	$2.103M	0.0%	$139.34	+1.4%	—	43300A203
STRL	STERLING INFRASTRUCTURE INC COM	37,253	$2.079M	0.0%	$44.31	0.0%	—	859241101
C	CITIGROUP INC COM NEW	45,000	$2.072M	0.0%	$48.18	-11.3%	—	172967424
APO	APOLLO GLOBAL MGMT INC COM	26,224	$2.014M	0.0%	$61.78	+3.7%	—	03769M106
MKSI	MKS INSTRS INC COM	18,566	$2.007M	0.0%	$100.67	-11.1%	—	55306N104
RTX	RAYTHEON TECHNOLOGIES CORP COM	20,188	$1.978M	0.0%	$88.00	+4.9%	—	75513E101
DHI	D R HORTON INC COM	16,034	$1.951M	0.0%	$95.31	+11.9%	—	23331A109
PH	PARKER-HANNIFIN CORP COM	4,895	$1.909M	0.0%	$314.82	+4.3%	—	701094104
EL	LAUDER ESTEE COS INC CL A	9,481	$1.862M	0.0%	$214.04	-5.8%	—	518439104
D	DOMINION ENERGY INC COM	35,579	$1.843M	0.0%	$57.30	-17.0%	—	25746U109
FSK	FS KKR CAP CORP COM	95,756	$1.837M	0.0%	$11.61	+8.8%	—	302635206
MGM	MGM RESORTS INTERNATIONAL COM	41,013	$1.801M	0.0%	$42.05	+1.6%	—	552953101
FAST	FASTENAL CO COM	30,105	$1.776M	0.0%	$22.93	+12.0%	—	311900104
A	AGILENT TECHNOLOGIES INC COM	14,745	$1.773M	0.0%	$118.14	+5.9%	—	00846U101
SO	SOUTHERN CO COM	25,235	$1.773M	0.0%	$63.78	+2.4%	—	842587107
EXC	EXELON CORP COM	42,733	$1.741M	0.0%	$37.87	-1.1%	—	30161N101
BK	BANK NEW YORK MELLON CORP COM	38,986	$1.736M	0.0%	$40.93	-2.5%	—	064058100
USB	US BANCORP DEL COM NEW	52,504	$1.735M	0.0%	$39.85	-28.7%	—	902973304
LKQ	LKQ CORP COM	29,549	$1.722M	0.0%	$49.53	+4.1%	—	501889208
KBH	KB HOME COM	33,199	$1.717M	0.0%	$34.44	+25.5%	—	48666K109
HUBS	HUBSPOT INC COM	3,204	$1.705M	0.0%	$417.79	+12.2%	—	443573100
IQV	IQVIA HLDGS INC COM	7,488	$1.683M	0.0%	$209.95	-4.4%	—	46266C105
APH	AMPHENOL CORP NEW CL A	19,752	$1.678M	0.0%	$37.66	+0.8%	—	032095101
PPG	PPG INDS INC COM	11,296	$1.675M	0.0%	$122.17	+7.8%	—	693506107
EOG	EOG RES INC COM	14,636	$1.675M	0.0%	$108.61	-3.8%	—	26875P101
MTH	MERITAGE HOMES CORP COM	11,559	$1.644M	0.0%	$52.15	+20.4%	—	59001A102
PSX	PHILLIPS 66 COM	17,206	$1.641M	0.0%	$86.56	+2.3%	—	718546104
AYI	ACUITY BRANDS INC COM	9,968	$1.626M	0.0%	$141.92	+11.7%	—	00508Y102
—	ACTIVISION BLIZZARD INC COM	19,170	$1.616M	0.0%	$79.81	—	—	00507V109
COF	CAPITAL ONE FINL CORP COM	14,641	$1.601M	0.0%	$107.59	-10.9%	—	14040H105
GLPI	GAMING & LEISURE PPTYS INC COM	32,879	$1.593M	0.0%	$48.97	—	—	36467J108
SAP	SAP SE SPON ADR	11,535	$1.578M	0.0%	$129.43	—	—	803054204
—	LUCID GROUP INC COM	228,829	$1.577M	0.0%	$6.92	—	—	549498103
DDOG	DATADOG INC CL A COM	15,950	$1.569M	0.0%	$91.36	-8.5%	—	23804L103
TFC	TRUIST FINL CORP COM	51,320	$1.558M	0.0%	$37.74	-28.6%	—	89832Q109
VICI	VICI PPTYS INC COM	49,369	$1.552M	0.0%	$26.77	+3.1%	—	925652109
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	122,025	$1.533M	0.0%	$7.83	+8.0%	—	03761U502
SJM	SMUCKER J M CO COM NEW	10,374	$1.532M	0.0%	$138.37	+0.1%	—	832696405
DD	DUPONT DE NEMOURS INC COM	21,444	$1.532M	0.0%	$27.83	-2.4%	—	26614N102
CGBD	CARLYLE SECURED LENDING INC COM	104,946	$1.528M	0.0%	$9.20	+10.3%	—	872280102
—	ENCORE WIRE CORP COM	8,210	$1.526M	0.0%	$185.65	—	—	292562105
COR	AMERISOURCEBERGEN CORP COM	7,912	$1.523M	0.0%	$164.42	+2.9%	—	03073E105
PRU	PRUDENTIAL FINL INC COM	17,189	$1.516M	0.0%	$73.55	-0.1%	—	744320102
CPRT	COPART INC COM	16,470	$1.502M	0.0%	$37.99	+9.1%	—	217204106
CARR	CARRIER GLOBAL CORPORATION COM	30,202	$1.501M	0.0%	$41.12	+3.4%	—	14448C104
MCHP	MICROCHIP TECHNOLOGY INC. COM	16,730	$1.499M	0.0%	$70.73	+4.4%	—	595017104
ICE	INTERCONTINENTAL EXCHANGE IN COM	13,177	$1.49M	0.0%	$98.79	+6.0%	—	45866F104
EMR	EMERSON ELEC CO COM	16,429	$1.485M	0.0%	$84.64	-5.4%	—	291011104
BWA	BORGWARNER INC COM	29,774	$1.456M	0.0%	$34.33	+15.5%	—	099724106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	53,399	$1.452M	0.0%	$17.93	+8.0%	—	09261X102
ACM	AECOM COM	16,672	$1.412M	0.0%	$82.47	-3.2%	—	00766T100
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	22,462	$1.406M	0.0%	$43.63	+30.9%	—	744573106
MNST	MONSTER BEVERAGE CORP NEW COM	24,434	$1.403M	0.0%	$52.74	+7.8%	—	61174X109
OXY	OCCIDENTAL PETE CORP COM	23,850	$1.402M	0.0%	$54.45	+5.2%	—	674599105
GM	GENERAL MTRS CO COM	36,261	$1.398M	0.0%	$47.43	-29.1%	—	37045V100
GPN	GLOBAL PMTS INC COM	14,193	$1.398M	0.0%	$129.29	-22.6%	—	37940X102
NEM	NEWMONT CORP COM	32,609	$1.391M	0.0%	$46.11	-8.1%	—	651639106
WMB	WILLIAMS COS INC COM	42,586	$1.39M	0.0%	$27.37	-2.2%	—	969457100
MET	METLIFE INC COM	24,590	$1.39M	0.0%	$52.51	-2.5%	—	59156R108
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	102,323	$1.382M	0.0%	$8.70	+2.3%	—	05684B107
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	20,192	$1.371M	0.0%	$86.49	-22.7%	—	98980L101
DGX	QUEST DIAGNOSTICS INC COM	9,707	$1.364M	0.0%	$134.61	-2.7%	—	74834L100
PWR	QUANTA SVCS INC COM	6,911	$1.358M	0.0%	$150.07	+15.9%	—	74762E102
O	REALTY INCOME CORP COM	22,537	$1.347M	0.0%	$53.93	-2.5%	—	756109104
FCX	FREEPORT-MCMORAN INC CL B	33,273	$1.331M	0.0%	$38.25	-3.9%	—	35671D857
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	15,959	$1.33M	0.0%	$83.34	—	—	191241108
WFC	WELLS FARGO CO NEW COM	30,862	$1.317M	0.0%	$42.12	-10.6%	—	949746101
BXMT	BLACKSTONE MTG TR INC COM CL A	62,443	$1.299M	0.0%	$20.84	—	—	09257W100
ARI	APOLLO COML REAL EST FIN INC COM	114,547	$1.297M	0.0%	$10.50	—	—	03762U105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,731	$1.295M	0.0%	$138.81	+11.8%	—	49338L103
KREF	KKR REAL ESTATE FIN TR INC COM	106,361	$1.294M	0.0%	$13.25	—	—	48251K100
IBP	INSTALLED BLDG PRODS INC COM	9,144	$1.282M	0.0%	$104.76	+8.3%	—	45780R101
BBDC	BARINGS BDC INC COM	163,287	$1.28M	0.0%	$5.93	-5.2%	—	06759L103
ORA	ORMAT TECHNOLOGIES INC COM	15,812	$1.272M	0.0%	$75.58	+10.2%	—	686688102
MRNA	MODERNA INC COM	10,429	$1.267M	0.0%	$162.54	-17.9%	—	60770K107
HPQ	HP INC COM	41,201	$1.265M	0.0%	$24.55	+10.5%	—	40434L105
DOV	DOVER CORP COM	8,547	$1.262M	0.0%	$138.71	-0.2%	—	260003108
OKE	ONEOK INC NEW COM	20,400	$1.259M	0.0%	$52.92	+2.3%	—	682680103
OCSL	OAKTREE SPECIALTY LENDING CO COM	64,276	$1.249M	0.0%	$19.87	-5.4%	—	67401P405
XEL	XCEL ENERGY INC COM	20,044	$1.246M	0.0%	$61.19	-0.7%	—	98389B100
KKR	KKR & CO INC COM	22,135	$1.24M	0.0%	$51.24	+0.3%	—	48251W104
—	INTERPUBLIC GROUP COS INC COM	32,074	$1.237M	0.0%	$31.02	+9.4%	—	460690100
CBRE	CBRE GROUP INC CL A	14,992	$1.21M	0.0%	$74.84	+0.0%	—	12504L109
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	70,845	$1.204M	0.0%	$17.74	—	—	66981J102
BLD	TOPBUILD CORP COM	4,520	$1.202M	0.0%	$196.56	+11.9%	—	89055F103
LULU	LULULEMON ATHLETICA INC COM	3,154	$1.194M	0.0%	$337.95	+9.2%	—	550021109
ARW	ARROW ELECTRS INC COM	8,319	$1.192M	0.0%	$120.23	+3.5%	—	042735100
EA	ELECTRONIC ARTS INC COM	9,180	$1.191M	0.0%	$123.99	+0.8%	—	285512109
ACRE	ARES COML REAL ESTATE CORP COM	116,223	$1.18M	0.0%	$9.87	—	—	04013V108
—	SPLUNK INC COM	11,015	$1.169M	0.0%	$92.26	—	—	848637104
—	PIONEER NAT RES CO COM	5,589	$1.158M	0.0%	$204.93	—	—	723787107
FTV	FORTIVE CORP COM	15,426	$1.153M	0.0%	$48.34	+3.3%	—	34959J108
SPG	SIMON PPTY GROUP INC NEW COM	9,963	$1.151M	0.0%	$102.11	-7.5%	—	828806109
SRE	SEMPRA COM	7,873	$1.146M	0.0%	$70.44	-2.4%	—	816851109
STZ	CONSTELLATION BRANDS INC CL A	4,639	$1.142M	0.0%	$219.66	+1.4%	—	21036P108
OTIS	OTIS WORLDWIDE CORP COM	12,773	$1.137M	0.0%	$75.16	+7.3%	—	68902V107
PSA	PUBLIC STORAGE COM	3,799	$1.109M	0.0%	$278.61	-6.3%	—	74460D109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	9,749	$1.106M	0.0%	$108.43	-4.7%	—	015271109
KHC	KRAFT HEINZ CO COM	31,005	$1.101M	0.0%	$32.26	+4.1%	—	500754106
MTD	METTLER TOLEDO INTERNATIONAL COM	833	$1.093M	0.0%	$1475.00	-4.7%	—	592688105
—	HESS CORP COM	8,020	$1.09M	0.0%	$137.10	—	—	42809H107
ROP	ROPER TECHNOLOGIES INC COM	2,242	$1.078M	0.0%	$428.11	+4.0%	—	776696106
—	ANSYS INC COM	3,258	$1.076M	0.0%	$278.91	—	—	03662Q105
PAYX	PAYCHEX INC COM	9,524	$1.065M	0.0%	$106.86	-5.4%	—	704326107
LNG	CHENIERE ENERGY INC COM NEW	6,950	$1.059M	0.0%	$159.09	-6.9%	—	16411R208
TDG	TRANSDIGM GROUP INC COM	1,169	$1.045M	0.0%	$588.72	+14.8%	—	893641100
CHD	CHURCH & DWIGHT CO INC COM	10,427	$1.045M	0.0%	$82.14	+11.2%	—	171340102
KDP	KEURIG DR PEPPER INC COM	33,130	$1.036M	0.0%	$33.07	-8.1%	—	49271V100
DXCM	DEXCOM INC COM	7,891	$1.014M	0.0%	$106.81	+13.2%	—	252131107
NMFC	NEW MTN FIN CORP COM	81,208	$1.01M	0.0%	$8.51	+2.3%	—	647551100
OBDC	OWL ROCK CAPITAL CORPORATION COM	74,994	$1.006M	0.0%	$8.42	+13.8%	—	69121K104
ES	EVERSOURCE ENERGY COM	14,003	$993K	0.0%	$69.13	-4.5%	—	30040W108
PSEC	PROSPECT CAP CORP COM	159,258	$987K	0.0%	$4.57	-4.8%	—	74348T102
LW	LAMB WESTON HLDGS INC COM	8,508	$978K	0.0%	$104.26	+1.7%	—	513272104
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	165,563	$977K	0.0%	$4.93	—	—	465562106
GSBD	GOLDMAN SACHS BDC INC SHS	69,563	$964K	0.0%	$14.89	-8.8%	—	38147U107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	6,515	$949K	0.0%	$124.16	+6.9%	—	98956P102
GLW	CORNING INC COM	27,008	$946K	0.0%	$31.02	-1.4%	—	219350105
AXON	AXON ENTERPRISE INC COM	4,814	$939K	0.0%	$198.81	+4.2%	—	05464C101
BR	BROADRIDGE FINL SOLUTIONS IN COM	5,661	$938K	0.0%	$141.44	+2.4%	—	11133T103
DG	DOLLAR GEN CORP NEW COM	5,435	$923K	0.0%	$219.07	-14.5%	—	256677105
BCC	BOISE CASCADE CO DEL COM	10,169	$919K	0.0%	$59.99	+7.1%	—	09739D100
AJG	GALLAGHER ARTHUR J & CO COM	4,146	$910K	0.0%	$185.36	+9.6%	—	363576109
DVN	DEVON ENERGY CORP NEW COM	18,673	$903K	0.0%	$50.83	-10.6%	—	25179M103
GGG	GRACO INC COM	10,368	$895K	0.0%	$75.06	0.0%	—	384109104
SEIC	SEI INVTS CO COM	14,825	$884K	0.0%	$55.96	+0.1%	—	784117103
ECC	GLE POINT CREDIT COMPANY I COM	86,914	$881K	0.0%	$10.28	—	—	269808101
JBL	JABIL INC COM	8,156	$880K	0.0%	$80.29	+9.0%	—	466313103
DLTR	DOLLAR TREE INC COM	6,134	$880K	0.0%	$146.39	+0.5%	—	256746108
ILMN	ILLUMINA INC COM	4,654	$873K	0.0%	$209.58	-3.4%	—	452327109
—	DISCOVER FINL SVCS COM	7,425	$868K	0.0%	$102.37	—	—	254709108
CTVA	CORTEVA INC COM	15,137	$867K	0.0%	$53.93	+5.0%	—	22052L104
ODFL	OLD DOMINION FREIGHT LINE IN COM	2,326	$860K	0.0%	$156.42	+2.0%	—	679580100
LEN	LENNAR CORP CL A	6,858	$859K	0.0%	$91.10	+15.5%	—	526057104
WBD	WARNER BROS DISCOVERY INC COM SER A	68,469	$859K	0.0%	$14.38	-9.8%	—	934423104
—	MARATHON OIL CORP COM	37,039	$853K	0.0%	$17.12	—	—	565849106
ALSN	ALLISON TRANSMISSION HLDGS I COM	15,080	$851K	0.0%	$47.57	0.0%	—	01973R101
GBDC	GOLUB CAP BDC INC COM	62,790	$848K	0.0%	$9.27	+5.7%	—	38173M102
TRMB	TRIMBLE INC COM	15,874	$840K	0.0%	$53.02	-7.8%	—	896239100
PFG	PRINCIPAL FINANCIAL GROUP IN COM	11,062	$839K	0.0%	$76.27	-14.2%	—	74251V102
AEP	AMERICAN ELEC PWR CO INC COM	9,941	$837K	0.0%	$84.35	-5.2%	—	025537101
MLI	MUELLER INDS INC COM	9,495	$829K	0.0%	$36.73	0.0%	—	624756102
TMHC	TAYLOR MORRISON HOME CORP COM	16,850	$822K	0.0%	$37.41	+15.1%	—	87724P106
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	68,721	$814K	0.0%	$10.12	—	—	20441A102
ASO	ACADEMY SPORTS & OUTDOORS IN COM	15,003	$811K	0.0%	$56.14	0.0%	—	00402L107
FICO	FAIR ISAAC CORP COM	998	$808K	0.0%	$521.28	+43.8%	—	303250104
CEG	CONSTELLATION ENERGY CORP COM	8,808	$806K	0.0%	$77.07	+5.5%	—	21037T109
EME	EMCOR GROUP INC COM	4,345	$803K	0.0%	$166.16	0.0%	—	29084Q100
TEAM	ATLASSIAN CORPORATION CL A	4,784	$803K	0.0%	$160.13	0.0%	—	049468101
INVH	INVITATION HOMES INC COM	23,252	$800K	0.0%	$30.08	+0.7%	—	46187W107
NSIT	INSIGHT ENTERPRISES INC COM	5,427	$794K	0.0%	$134.26	0.0%	—	45765U103
PRI	PRIMERICA INC COM	4,004	$792K	0.0%	$183.63	0.0%	—	74164M108
WST	WEST PHARMACEUTICAL SVSC INC COM	2,054	$786K	0.0%	$256.36	+38.4%	—	955306105
LSTR	LANDSTAR SYS INC COM	4,076	$785K	0.0%	$179.23	—	—	515098101
DCI	DONALDSON INC COM	12,549	$784K	0.0%	$59.84	0.0%	—	257651109
IR	INGERSOLL RAND INC COM	11,975	$783K	0.0%	$49.44	+19.3%	—	45687V106
WEC	WEC ENERGY GROUP INC COM	8,825	$779K	0.0%	$85.27	-1.4%	—	92939U106
CTRA	COTERRA ENERGY INC COM	30,385	$769K	0.0%	$24.24	-5.9%	—	127097103
KMI	KINDER MORGAN INC DEL COM	44,556	$767K	0.0%	$14.66	+0.8%	—	49456B101
ROST	ROSS STORES INC COM	6,841	$767K	0.0%	$97.56	+4.7%	—	778296103
JXN	JACKSON FINANCIAL INC COM CL A	25,036	$766K	0.0%	$31.64	-9.3%	—	46817M107
MTG	MGIC INVT CORP WIS COM	48,135	$760K	0.0%	$14.83	0.0%	—	552848103
NEU	NEWMARKET CORP COM	1,890	$760K	0.0%	$371.63	0.0%	—	651587107
SYY	SYSCO CORP COM	10,233	$759K	0.0%	$66.88	+2.5%	—	871829107
HSIC	HENRY SCHEIN INC COM	9,331	$757K	0.0%	$81.28	-2.8%	—	806407102
DLB	DOLBY LABORATORIES INC COM CL A	9,019	$755K	0.0%	$79.68	0.0%	—	25659T107
CDW	CDW CORP COM	4,111	$754K	0.0%	$170.75	-1.1%	—	12514G108
CHE	CHEMED CORP NEW COM	1,386	$751K	0.0%	$541.43	0.0%	—	16359R103
FHI	FEDERATED HERMES INC CL B	20,923	$750K	0.0%	$34.24	0.0%	—	314211103
STT	STATE STR CORP COM	10,170	$744K	0.0%	$61.80	+6.1%	—	857477103
PODD	INSULET CORP COM	2,574	$742K	0.0%	$237.59	+27.8%	—	45784P101
LOPE	GRAND CANYON ED INC COM	7,086	$731K	0.0%	$109.88	0.0%	—	38526M106
VNO	VORNADO RLTY TR SH BEN INT	40,252	$730K	0.0%	$15.50	—	—	929042109
RDN	RADIAN GROUP INC COM	28,704	$726K	0.0%	$22.62	0.0%	—	750236101
CUZ	COUSINS PPTYS INC COM NEW	31,837	$726K	0.0%	$21.45	—	—	222795502
ARCC	ARES CAPITAL CORP COM	37,999	$714K	0.0%	$13.85	+3.8%	—	04010L103
EQR	EQUITY RESIDENTIAL SH BEN INT	10,661	$703K	0.0%	$54.44	+2.7%	—	29476L107
CNC	CENTENE CORP DEL COM	10,174	$686K	0.0%	$81.73	-18.4%	—	15135B101
TDY	TELEDYNE TECHNOLOGIES INC COM	1,653	$680K	0.0%	$411.89	+0.1%	—	879360105
DASH	DOORDASH INC CL A	8,867	$678K	0.0%	$60.11	+10.4%	—	25809K105
ALGN	ALIGN TECHNOLOGY INC COM	1,916	$678K	0.0%	$277.69	+14.7%	—	016255101
VEEV	VEEVA SYS INC CL A COM	3,430	$678K	0.0%	$185.77	-1.8%	—	922475108
EXAS	EXACT SCIENCES CORP COM	7,225	$678K	0.0%	$65.57	+19.0%	—	30063P105
—	LABORATORY CORP AMER HLDGS COM NEW	2,806	$677K	0.0%	$238.18	—	—	50540R409
MKC	MCCORMICK & CO INC COM NON VTG	7,739	$675K	0.0%	$73.11	+13.2%	—	579780206
BAX	BAXTER INTL INC COM	14,714	$670K	0.0%	$56.63	-28.0%	—	071813109
DTE	DTE ENERGY CO COM	6,024	$663K	0.0%	$78.41	+29.4%	—	233331107
VRSK	VERISK ANALYTICS INC COM	2,888	$653K	0.0%	$183.40	+12.6%	—	92345Y106
KIM	KIMCO RLTY CORP COM	33,065	$652K	0.0%	$17.96	-7.9%	—	49446R109
EFX	EQUIFAX INC COM	2,762	$650K	0.0%	$190.33	+8.5%	—	294429105
PLTR	PALANTIR TECHNOLOGIES INC CL A	42,217	$647K	0.0%	$9.90	+14.8%	—	69608A108
AME	AMETEK INC COM	3,990	$646K	0.0%	$137.56	+4.3%	—	031100100
NTR	NUTRIEN LTD COM	10,910	$644K	0.0%	$69.72	-16.6%	—	67077M108
MDB	MONGODB INC CL A	1,561	$642K	0.0%	$270.08	+8.0%	—	60937P106
AKAM	AKAMAI TECHNOLOGIES INC COM	7,107	$639K	0.0%	$86.02	-0.4%	—	00971T101
IT	GARTNER INC COM	1,814	$635K	0.0%	$324.58	+0.3%	—	366651107
—	COOPER COS INC COM NEW	1,655	$635K	0.0%	$367.04	—	—	216648402
EPAM	EPAM SYS INC COM	2,802	$630K	0.0%	$310.53	-18.9%	—	29414B104
ALL	ALLSTATE CORP COM	5,748	$627K	0.0%	$87.35	+22.2%	—	020002101
CBOE	CBOE GLOBAL MKTS INC COM	4,536	$626K	0.0%	$128.96	+3.0%	—	12503M108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	6,462	$623K	0.0%	$68.97	+16.5%	—	03990B101
AEE	AMEREN CORP COM	7,613	$622K	0.0%	$78.62	+0.1%	—	023608102
WCN	WASTE CONNECTIONS INC COM	4,333	$619K	0.0%	$132.00	+4.0%	—	94106B101
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	5,575	$618K	0.0%	$96.05	—	—	344419106
FOXA	FOX CORP CL A COM	17,993	$612K	0.0%	$33.37	-5.1%	—	35137L105
OLED	UNIVERSAL DISPLAY CORP COM	4,231	$610K	0.0%	$130.81	+6.5%	—	91347P105
—	CHIMERA INVT CORP COM NEW	105,222	$607K	0.0%	$5.55	—	—	16934Q208
EXR	EXTRA SPACE STORAGE INC COM	4,063	$605K	0.0%	$149.48	-10.5%	—	30225T102
NGVT	INGEVITY CORP COM	10,404	$605K	0.0%	$78.41	-23.5%	—	45688C107
—	KELLOGG CO COM	8,932	$602K	0.0%	$60.59	-3.8%	—	487836108
NI	NISOURCE INC COM	21,957	$601K	0.0%	$24.67	+3.3%	—	65473P105
SUI	SUN CMNTYS INC COM	4,605	$601K	0.0%	$140.94	—	—	866674104
CG	CARLYLE GROUP INC COM	18,564	$593K	0.0%	$25.71	+3.6%	—	14316J108
CLX	CLOROX CO DEL COM	3,729	$593K	0.0%	$135.23	+9.1%	—	189054109
CSGP	COSTAR GROUP INC COM	6,617	$589K	0.0%	$67.46	+14.4%	—	22160N109
RCL	ROYAL CARIBBEAN GROUP COM	5,674	$589K	0.0%	$66.07	+16.6%	—	V7780T103
HRL	HORMEL FOODS CORP COM	14,656	$589K	0.0%	$39.21	-6.8%	—	440452100
TRGP	TARGA RES CORP COM	7,715	$587K	0.0%	$66.43	+3.0%	—	87612G101
BXP	BOSTON PROPERTIES INC COM	10,103	$582K	0.0%	$59.78	-25.4%	—	101121101
PTC	PTC INC COM	4,041	$575K	0.0%	$125.50	+5.5%	—	69370C100
SWK	STANLEY BLACK & DECKER INC COM	6,078	$570K	0.0%	$85.15	-12.5%	—	854502101
DOC	HEALTHPEAK PROPERTIES INC COM	28,362	$570K	0.0%	$19.07	-7.7%	—	42250P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	3,859	$568K	0.0%	$128.49	+1.8%	—	874054109
MLM	MARTIN MARIETTA MATLS INC COM	1,228	$567K	0.0%	$355.09	+9.4%	—	573284106
RF	REGIONS FINANCIAL CORP NEW COM	31,058	$553K	0.0%	$18.62	-16.1%	—	7591EP100
HII	HUNTINGTON INGALLS INDS INC COM	2,418	$550K	0.0%	$204.68	-4.4%	—	446413106
DEI	DOUGLAS EMMETT INC COM	43,160	$543K	0.0%	$12.35	—	—	25960P109
—	SEAGEN INC COM	2,814	$542K	0.0%	$146.98	—	—	81181C104
BAP	CREDICORP LTD COM	3,665	$541K	0.0%	$123.84	+2.4%	—	G2519Y108
TAP	MOLSON COORS BEVERAGE CO CL B	8,198	$540K	0.0%	$46.99	+20.8%	—	60871R209
ALB	ALBEMARLE CORP COM	2,401	$536K	0.0%	$218.73	-10.4%	—	012653101
WDC	WESTERN DIGITAL CORP. COM	13,909	$528K	0.0%	$37.03	-25.2%	—	958102105
TER	TERADYNE INC COM	4,733	$527K	0.0%	$93.15	+6.4%	—	880770102
MAA	MID-AMER APT CMNTYS INC COM	3,444	$523K	0.0%	$142.63	-5.1%	—	59522J103
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	70,554	$521K	0.0%	$8.28	—	—	88034P109
HEI/A	HEICO CORP NEW CL A	3,699	$520K	0.0%	$126.89	+5.3%	—	422806208
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,229	$517K	0.0%	$257.92	-11.7%	—	78410G104
NDAQ	NASDAQ INC COM	10,141	$506K	0.0%	$57.35	-9.1%	—	631103108
ELS	EQUITY LIFESTYLE PPTYS INC COM	7,461	$499K	0.0%	$66.20	—	—	29472R108
AES	AES CORP COM	23,846	$494K	0.0%	$22.81	-14.5%	—	00130H105
—	WALGREENS BOOTS ALLIANCE INC COM	17,133	$488K	0.0%	$39.29	—	—	931427108
TCPC	BLACKROCK TCP CAPITAL CORP COM	44,762	$488K	0.0%	$10.49	0.0%	—	09259E108
WTRG	ESSENTIAL UTILS INC COM	12,240	$488K	0.0%	$43.43	-3.4%	—	29670G102
EBAY	EBAY INC. COM	10,887	$487K	0.0%	$48.51	-12.9%	—	278642103
BF/B	BROWN FORMAN CORP CL B	7,245	$484K	0.0%	$61.72	-2.2%	—	115637209
MOS	MOSAIC CO NEW COM	13,668	$478K	0.0%	$38.94	-8.0%	—	61945C103
VMC	VULCAN MATLS CO COM	2,103	$474K	0.0%	$175.15	+7.3%	—	929160109
PAG	PENSKE AUTOMOTIVE GRP INC COM	2,844	$474K	0.0%	$145.07	0.0%	—	70959W103
FFIV	F5 INC COM	3,235	$473K	0.0%	$166.96	-14.8%	—	315616102
RMD	RESMED INC COM	2,136	$467K	0.0%	$212.51	+2.3%	—	761152107
CAH	CARDINAL HEALTH INC COM	4,913	$465K	0.0%	$71.54	+12.6%	—	14149Y108
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	6,347	$461K	0.0%	$80.64	—	—	833635105
SNAP	SNAP INC CL A	38,332	$454K	0.0%	$18.70	-46.3%	—	83304A106
FANG	DIAMONDBACK ENERGY INC COM	3,437	$451K	0.0%	$127.35	-5.0%	—	25278X109
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	5,639	$449K	0.0%	$101.13	-20.8%	—	459506101
RHI	ROBERT HALF INTL INC COM	5,952	$448K	0.0%	$73.64	-3.1%	—	770323103
TOL	TOLL BROTHERS INC COM	5,638	$446K	0.0%	$67.10	0.0%	—	889478103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	7,350	$445K	0.0%	$70.38	-19.2%	—	78467J100
NTRS	NORTHERN TR CORP COM	5,969	$443K	0.0%	$78.50	-10.4%	—	665859104
LII	LENNOX INTL INC COM	1,356	$442K	0.0%	$233.70	+17.8%	—	526107107
—	M D C HLDGS INC COM	9,437	$441K	0.0%	$46.73	—	—	552676108
HWM	HOWMET AEROSPACE INC COM	8,887	$440K	0.0%	$38.64	+14.3%	—	443201108
NET	CLOUDFLARE INC CL A COM	6,641	$434K	0.0%	$58.42	+2.2%	—	18915M107
—	CHINDATA GROUP HLDGS LTD ADS	60,051	$430K	0.0%	$7.00	—	—	16955F107
JBHT	HUNT J B TRANS SVCS INC COM	2,374	$430K	0.0%	$169.67	-0.2%	—	445658107
MPWR	MONOLITHIC PWR SYS INC COM	790	$427K	0.0%	$355.44	+30.9%	—	609839105
FDS	FACTSET RESH SYS INC COM	1,061	$425K	0.0%	$405.72	-3.2%	—	303075105
HBAN	HUNTINGTON BANCSHARES INC COM	39,286	$424K	0.0%	$12.16	-22.1%	—	446150104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	1,424	$421K	0.0%	$356.17	-21.2%	—	989207105
GNRC	GENERAC HLDGS INC COM	2,820	$421K	0.0%	$131.33	-13.2%	—	368736104
MSCI	MSCI INC COM	894	$420K	0.0%	$464.66	+1.8%	—	55354G100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	2,209	$420K	0.0%	$195.93	+1.2%	—	02043Q107
CAG	CONAGRA BRANDS INC COM	12,468	$420K	0.0%	$27.88	+12.6%	—	205887102
XYZ	BLOCK INC CL A	6,292	$419K	0.0%	$89.24	-30.0%	—	852234103
—	SUNPOWER CORP COM	42,697	$418K	0.0%	$13.84	—	—	867652406
BN	BROOKFIELD CORP CL A LTD VT SH	12,305	$414K	0.0%	$21.90	-5.0%	—	11271J107
WAT	WATERS CORP COM	1,554	$414K	0.0%	$313.10	-11.1%	—	941848103
POOL	POOL CORP COM	1,096	$411K	0.0%	$304.49	+8.2%	—	73278L105
FITB	FIFTH THIRD BANCORP COM	15,456	$405K	0.0%	$27.21	-15.1%	—	316773100
ATR	APTARGROUP INC COM	3,494	$405K	0.0%	$113.09	0.0%	—	038336103
MAS	MASCO CORP COM	6,988	$401K	0.0%	$49.70	+0.4%	—	574599106
HST	HOST HOTELS & RESORTS INC COM	23,749	$400K	0.0%	$14.51	-0.6%	—	44107P104
CTRE	CARETRUST REIT INC COM	20,166	$400K	0.0%	$18.60	—	—	14174T107
SYF	SYNCHRONY FINANCIAL COM	11,805	$400K	0.0%	$32.36	-11.0%	—	87165B103
TTC	TORO CO COM	3,929	$399K	0.0%	$102.53	0.0%	—	891092108
BBY	BEST BUY INC COM	4,829	$396K	0.0%	$67.86	-3.3%	—	086516101
ROKU	ROKU INC COM CL A	6,189	$396K	0.0%	$128.53	-52.7%	—	77543R102
LVS	LAS VEGAS SANDS CORP COM	6,722	$390K	0.0%	$52.73	+7.1%	—	517834107
MOH	MOLINA HEALTHCARE INC COM	1,287	$388K	0.0%	$322.24	-10.8%	—	60855R100
TRU	TRANSUNION COM	4,913	$385K	0.0%	$71.20	-4.2%	—	89400J107
—	FLEETCOR TECHNOLOGIES INC COM	1,522	$382K	0.0%	$207.56	—	—	339041105
KRC	KILROY RLTY CORP COM	12,637	$380K	0.0%	$32.27	—	—	49427F108
VAC	MARRIOTT VACATIONS WORLDWIDE COM	3,019	$370K	0.0%	$145.30	-11.0%	—	57164Y107
DAL	DELTA AIR LINES INC DEL COM NEW	7,776	$370K	0.0%	$35.86	+0.1%	—	247361702
IRM	IRON MTN INC DEL COM	6,484	$368K	0.0%	$47.52	+5.0%	—	46284V101
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,290	$367K	0.0%	$92.99	+0.7%	—	099502106
CPB	CAMPBELL SOUP CO COM	7,879	$360K	0.0%	$45.49	+3.2%	—	134429109
TPH	TRI POINTE HOMES INC COM	10,921	$359K	0.0%	$29.29	0.0%	—	87265H109
HMC	HONDA MOTOR LTD AMERN SHS	11,742	$356K	0.0%	$30.32	—	—	438128308
ELF	E L F BEAUTY INC COM	3,087	$353K	0.0%	$67.41	+42.8%	—	26856L103
OKTA	OKTA INC CL A	5,056	$351K	0.0%	$65.14	+16.6%	—	679295105
WPC	WP CAREY INC COM	5,183	$350K	0.0%	$71.80	—	—	92936U109
MTN	VAIL RESORTS INC COM	1,386	$349K	0.0%	$234.64	+3.9%	—	91879Q109
—	JUNIPER NETWORKS INC COM	11,113	$348K	0.0%	$33.53	—	—	48203R104
FE	FIRSTENERGY CORP COM	8,829	$343K	0.0%	$35.64	-1.3%	—	337932107
UGI	UGI CORP NEW COM	12,527	$338K	0.0%	$31.11	-2.4%	—	902681105
WYNN	WYNN RESORTS LTD COM	3,181	$336K	0.0%	$101.98	+2.2%	—	983134107
ACI	ALBERTSONS COS INC COMMON STOCK	15,363	$335K	0.0%	$19.31	0.0%	—	013091103
CNI	CANADIAN NATL RY CO COM	2,767	$335K	0.0%	$112.24	+0.1%	—	136375102
BALL	BALL CORP COM	5,678	$331K	0.0%	$50.47	+3.5%	—	058498106
LDOS	LEIDOS HOLDINGS INC COM	3,741	$331K	0.0%	$94.73	-12.9%	—	525327102
DXC	DXC TECHNOLOGY CO COM	11,987	$320K	0.0%	$27.14	-8.3%	—	23355L106
NWSA	NEWS CORP NEW CL A	15,803	$308K	0.0%	$17.77	+0.1%	—	65249B109
FBIN	FORTUNE BRANDS INNOVATIONS I COM	4,271	$307K	0.0%	$52.92	+14.9%	—	34964C106
TTEK	TETRA TECH INC NEW COM	1,855	$304K	0.0%	$29.04	+1.3%	—	88162G103
LNT	ALLIANT ENERGY CORP COM	5,779	$303K	0.0%	$48.15	+1.9%	—	018802108
EXPE	EXPEDIA GROUP INC COM NEW	2,774	$303K	0.0%	$133.95	-27.4%	—	30212P303
MTCH	MATCH GROUP INC NEW COM	7,215	$302K	0.0%	$40.61	-12.0%	—	57667L107
ZS	ZSCALER INC COM	2,034	$298K	0.0%	$129.33	-5.6%	—	98980G102
OVV	OVINTIV INC COM	7,794	$297K	0.0%	$44.60	-19.0%	—	69047Q102
SWKS	SKYWORKS SOLUTIONS INC COM	2,681	$297K	0.0%	$120.87	-20.0%	—	83088M102
—	PARAMOUNT GLOBAL CLASS A COM	16,019	$297K	0.0%	$35.56	—	—	92556H107
BSY	BENTLEY SYS INC COM CL B	5,369	$291K	0.0%	$44.00	+4.6%	—	08265T208
EMN	EASTMAN CHEM CO COM	3,370	$282K	0.0%	$72.92	+0.3%	—	277432100
FMC	FMC CORP COM NEW	2,681	$280K	0.0%	$104.19	-3.8%	—	302491303
IP	INTERNATIONAL PAPER CO COM	8,766	$279K	0.0%	$29.48	-1.3%	—	460146103
VST	VISTRA CORP COM	10,592	$278K	0.0%	$23.39	+1.0%	—	92840M102
—	CERIDIAN HCM HLDG INC COM	4,143	$277K	0.0%	$63.72	+1.0%	—	15677J108
ESS	ESSEX PPTY TR INC COM	1,169	$274K	0.0%	$194.71	+1.2%	—	297178105
PCG	PG&E CORP COM	15,773	$273K	0.0%	$15.03	+11.4%	—	69331C108
HR	HEALTHCARE RLTY TR CL A COM	14,409	$272K	0.0%	$19.06	—	—	42226K105
HEI	HEICO CORP NEW COM	1,532	$271K	0.0%	$157.05	+7.3%	—	422806109
CNM	CORE & MAIN INC CL A	8,658	$271K	0.0%	$24.10	+11.1%	—	21874C102
BRO	BROWN & BROWN INC COM	3,928	$270K	0.0%	$57.81	+8.2%	—	115236101
—	WOLFSPEED INC COM	4,835	$269K	0.0%	$63.01	—	—	977852102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,109	$269K	0.0%	$89.95	+4.6%	—	09061G101
CGNX	COGNEX CORP COM	4,804	$269K	0.0%	$58.38	-13.2%	—	192422103
ATKR	ATKORE INC COM	1,711	$267K	0.0%	$104.02	+21.6%	—	047649108
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	6,662	$264K	0.0%	$39.63	—	—	23703Q203
DOCU	DOCUSIGN INC COM	5,085	$260K	0.0%	$50.06	+5.8%	—	256163106
AWR	AMER STATES WTR CO COM	2,986	$260K	0.0%	$85.05	-0.9%	—	029899101
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,214	$257K	0.0%	$76.60	-5.5%	—	530307305
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	10,129	$257K	0.0%	$27.14	-12.7%	—	98980F104
CFG	CITIZENS FINL GROUP INC COM	9,832	$256K	0.0%	$32.70	-25.1%	—	174610105
ETR	ENTERGY CORP NEW COM	2,631	$256K	0.0%	$48.45	-2.7%	—	29364G103
TXT	TEXTRON INC COM	3,738	$253K	0.0%	$68.23	-3.6%	—	883203101
EXE	CHESAPEAKE ENERGY CORP COM	3,011	$252K	0.0%	$80.42	-8.5%	—	165167735
MKTX	MARKETAXESS HLDGS INC COM	961	$251K	0.0%	$246.25	+16.4%	—	57060D108
RJF	RAYMOND JAMES FINL INC COM	2,374	$246K	0.0%	$105.68	-15.5%	—	754730109
LYV	LIVE NATION ENTERTAINMENT IN COM	2,693	$245K	0.0%	$74.56	+4.7%	—	538034109
RVTY	REVVITY INC COM	2,050	$244K	0.0%	$132.22	-7.7%	—	714046109
EQT	EQT CORP COM	5,808	$239K	0.0%	$33.31	+2.1%	—	26884L109
TWLO	TWILIO INC CL A	3,758	$239K	0.0%	$243.47	-75.8%	—	90138F102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,483	$234K	0.0%	$91.94	-1.7%	—	12541W209
DRI	DARDEN RESTAURANTS INC COM	1,387	$232K	0.0%	$139.65	+3.5%	—	237194105
FSP	FRANKLIN STR PPTYS CORP COM	160,244	$232K	0.0%	$2.51	—	—	35471R106
LSCC	LATTICE SEMICONDUCTOR CORP COM	2,324	$223K	0.0%	$67.33	—	—	518415104
—	FORD LANE CAP CORP COM	45,826	$223K	0.0%	$5.04	—	—	691543102
U	UNITY SOFTWARE INC COM	5,107	$222K	0.0%	$31.81	+0.7%	—	91332U101
QRVO	QORVO INC COM	2,155	$220K	0.0%	$128.49	-25.3%	—	74736K101
PCTY	PAYLOCITY HLDG CORP COM	1,188	$219K	0.0%	$186.17	-1.7%	—	70438V106
WFG	WEST FRASER TIMBER CO LTD COM	2,473	$213K	0.0%	$76.26	-1.1%	—	952845105
EGP	EASTGROUP PPTYS INC COM	1,219	$212K	0.0%	$147.66	—	—	277276101
TFX	TELEFLEX INCORPORATED COM	845	$205K	0.0%	$242.21	+1.2%	—	879369106
JKHY	HENRY JACK & ASSOC INC COM	1,226	$205K	0.0%	$175.69	-14.4%	—	426281101
ESRT	EMPIRE ST RLTY TR INC CL A	27,392	$205K	0.0%	$6.75	—	—	292104106
UTHR	UNITED THERAPEUTICS CORP DEL COM	922	$204K	0.0%	$248.47	-10.9%	—	91307C102
VRSN	VERISIGN INC COM	899	$203K	0.0%	$198.64	+10.0%	—	92343E102
CE	CELANESE CORP DEL COM	1,731	$200K	0.0%	$100.18	+4.4%	—	150870103
—	BLACK KNIGHT INC COM	3,200	$191K	0.0%	$61.36	—	—	09215C105
—	PARAMOUNT GLOBAL CLASS B COM	11,941	$190K	0.0%	$19.28	—	—	92556H206
KMX	CARMAX INC COM	2,228	$186K	0.0%	$80.32	-8.8%	—	143130102
HAS	HASBRO INC COM	2,857	$185K	0.0%	$53.90	-3.5%	—	418056107
HUBB	HUBBELL INC COM	554	$184K	0.0%	$257.10	+3.9%	—	443510607
CRL	CHARLES RIV LABS INTL INC COM	876	$184K	0.0%	$223.13	-10.8%	—	159864107
BILL	BILL HOLDINGS INC COM	1,574	$184K	0.0%	$96.54	-1.6%	—	090043100
—	LIFE STORAGE INC COM	1,362	$181K	0.0%	$98.36	—	—	53223X107
TSN	TYSON FOODS INC CL A	3,523	$180K	0.0%	$57.27	-13.4%	—	902494103
EQH	EQUITABLE HLDGS INC COM	6,537	$178K	0.0%	$27.40	-13.5%	—	29452E101
—	TRICON RESIDENTIAL INC COM NPV	20,177	$178K	0.0%	$7.73	—	—	89612W102
ENTG	ENTEGRIS INC COM	1,593	$177K	0.0%	$74.26	+21.4%	—	29362U104
BIO	BIO RAD LABS INC CL A	456	$173K	0.0%	$463.75	-12.2%	—	090572207
PPL	PPL CORP COM	6,552	$173K	0.0%	$24.16	+4.1%	—	69351T106
ERII	ENERGY RECOVERY INC COM	6,172	$173K	0.0%	$23.08	+8.0%	—	29270J100
TPL	XAS PACIFIC LAND CORPORATI COM	126	$166K	0.0%	$165.60	-6.2%	—	88262P102
CNP	CENTERPOINT ENERGY INC COM	5,509	$161K	0.0%	$26.81	+2.8%	—	15189T107
TECH	BIO-TECHNE CORP COM	1,971	$161K	0.0%	$79.93	-0.7%	—	09073M104
VTRS	VIATRIS INC COM	15,927	$159K	0.0%	$9.51	-10.9%	—	92556V106
J	JACOBS SOLUTIONS INC COM	1,310	$156K	0.0%	$95.81	-2.8%	—	46982L108
INCY	INCYTE CORP COM	2,476	$154K	0.0%	$77.50	-13.8%	—	45337C102
PKG	PACKAGING CORP AMER COM	1,169	$154K	0.0%	$123.07	+0.9%	—	695156109
RPM	RPM INTL INC COM	1,716	$154K	0.0%	$84.86	-3.2%	—	749685103
GDDY	GODADDY INC CL A	2,041	$153K	0.0%	$75.65	-2.4%	—	380237107
DT	DYNATRACE INC COM NEW	2,937	$151K	0.0%	$44.33	+5.7%	—	268150109
ATO	ATMOS ENERGY CORP COM	1,291	$150K	0.0%	$101.92	+6.4%	—	049560105
CINF	CINCINNATI FINL CORP COM	1,543	$150K	0.0%	$94.97	+1.5%	—	172062101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	4,137	$149K	0.0%	$32.01	-5.1%	—	31620R303
VFC	V F CORP COM	7,728	$148K	0.0%	$28.93	-29.1%	—	918204108
CNS	COHEN & STEERS INC COM	2,527	$147K	0.0%	$56.57	-5.3%	—	19247A100
RGEN	REPLIGEN CORP COM	1,042	$147K	0.0%	$164.24	-2.4%	—	759916109
CSL	CARLISLE COS INC COM	555	$142K	0.0%	$262.59	-18.2%	—	142339100
CZR	CAESARS ENTERTAINMENT INC NE COM	2,751	$140K	0.0%	$56.56	-19.7%	—	12769G100
UDR	UDR INC COM	3,257	$140K	0.0%	$43.14	-14.4%	—	902653104
NDSN	NORDSON CORP COM	566	$140K	0.0%	$212.32	+1.6%	—	655663102
L	LOEWS CORP COM	2,339	$139K	0.0%	$57.35	+0.1%	—	540424108
EVRG	EVERGY INC COM	2,370	$138K	0.0%	$52.76	+2.2%	—	30034W106
FHN	FIRST HORIZON CORPORATION COM	12,243	$138K	0.0%	$16.39	-26.1%	—	320517105
REG	REGENCY CTRS CORP COM	2,168	$134K	0.0%	$54.26	-1.8%	—	758849103
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,413	$133K	0.0%	$109.37	-10.7%	—	64125C109
TYL	TYLER TECHNOLOGIES INC COM	319	$133K	0.0%	$373.34	+3.1%	—	902252105
CHKP	CHECK POINT SOFTWARE TECH LT ORD	998	$125K	0.0%	$127.13	-1.0%	—	M22465104
WRB	BERKLEY W R CORP COM	2,065	$123K	0.0%	$42.27	-13.3%	—	084423102
APA	APA CORPORATION COM	3,605	$123K	0.0%	$38.47	-17.8%	—	03743Q108
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	4,751	$121K	0.0%	$23.98	-3.5%	—	82489W107
TSLX	SIXTH STREET SPECIALTY LENDI COM	6,450	$121K	0.0%	$17.93	+1.6%	—	83012A109
MPT	MEDICAL PPTYS TRUST INC COM	12,737	$118K	0.0%	$11.14	—	—	58463J304
CPT	CAMDEN PPTY TR SH BEN INT	1,077	$117K	0.0%	$101.41	-4.3%	—	133131102
BBWI	BATH & BODY WORKS INC COM	3,100	$116K	0.0%	$34.01	-0.4%	—	070830104
CCK	CROWN HLDGS INC COM	1,324	$115K	0.0%	$79.76	+0.2%	—	228368106
BURL	BURLINGTON STORES INC COM	723	$114K	0.0%	$179.90	-4.6%	—	122017106
AA	ALCOA CORP COM	3,306	$112K	0.0%	$42.98	-18.2%	—	013872106
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	1,462	$110K	0.0%	$74.02	—	—	531229854
KEY	KEYCORP COM	11,947	$110K	0.0%	$14.79	-39.1%	—	493267108
DINO	HF SINCLAIR CORP COM	2,434	$109K	0.0%	$46.51	-16.2%	—	403949100
Z	ZILLOW GROUP INC CL C CAP STK	2,073	$104K	0.0%	$41.39	+11.1%	—	98954M200
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,076	$100K	0.0%	$27.10	+8.3%	—	113004105
AAL	AMERICAN AIRLS GROUP INC COM	4,987	$89,000	0.0%	$14.66	0.0%	—	02376R102
NRG	NRG ENERGY INC COM NEW	2,296	$86,000	0.0%	$31.95	+0.5%	—	629377508
—	IMMUNOGEN INC COM	4,296	$81,000	0.0%	$18.85	—	—	45253H101
CAR	AVIS BUDGET GROUP COM	349	$80,000	0.0%	$190.74	-8.7%	—	053774105
GPK	GRAPHIC PACKAGING HLDG CO COM	3,119	$75,000	0.0%	$21.99	+14.2%	—	388689101
—	SCHNITZER STEEL INDS INC CL A	2,459	$74,000	0.0%	$31.21	—	—	806882106
TW	TRADEWEB MKTS INC CL A	1,041	$71,000	0.0%	$68.47	+3.4%	—	892672106
—	NEW RELIC INC COM	1,064	$70,000	0.0%	$65.79	—	—	64829B100
CELH	CELSIUS HLDGS INC COM NEW	466	$70,000	0.0%	$30.75	+29.3%	—	15118V207
ALLY	ALLY FINL INC COM	2,507	$68,000	0.0%	$24.53	-1.6%	—	02005N100
TRP	TC ENERGY CORP COM	1,621	$66,000	0.0%	$36.81	-2.9%	—	87807B107
DY	DYCOM INDS INC COM	577	$66,000	0.0%	$98.83	0.0%	—	267475101
—	EQUITRANS MIDSTREAM CORP COM	6,869	$66,000	0.0%	$9.61	—	—	294600101
FRSH	FRESHWORKS INC CLASS A COM	3,718	$65,000	0.0%	$15.04	0.0%	—	358054104
PEN	PENUMBRA INC COM	190	$65,000	0.0%	$307.06	0.0%	—	70975L107
PCOR	PROCORE TECHNOLOGIES INC COM	969	$63,000	0.0%	$58.82	0.0%	—	74275K108
CCL	CARNIVAL CORP COMMON STOCK	3,337	$63,000	0.0%	$9.89	+18.3%	—	143658300
BL	BLACKLINE INC COM	1,125	$61,000	0.0%	$55.51	0.0%	—	09239B109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	1,101	$61,000	0.0%	$53.12	+1.5%	—	499049104
—	SUNNOVA ENERGY INTL INC. COM	3,220	$59,000	0.0%	$15.62	—	—	86745K104
INGR	INGREDION INC COM	560	$59,000	0.0%	$106.33	0.0%	—	457187102
BLKB	BLACKBAUD INC COM	798	$57,000	0.0%	$70.24	0.0%	—	09227Q100
TPC	TUTOR PERINI CORP COM	7,966	$57,000	0.0%	$8.05	-25.8%	—	901109108
NTNX	NUTANIX INC CL A	1,978	$55,000	0.0%	$26.55	0.0%	—	67059N108
DPZ	DOMINOS PIZZA INC COM	159	$54,000	0.0%	$325.16	-6.6%	—	25754A201
H	HYATT HOTELS CORP COM CL A	463	$53,000	0.0%	$111.77	0.0%	—	448579102
LUV	SOUTHWEST AIRLS CO COM	1,410	$51,000	0.0%	$30.71	-3.9%	—	844741108
AMRC	AMERESCO INC CL A	1,058	$51,000	0.0%	$53.01	-15.0%	—	02361E108
ROL	ROLLINS INC COM	1,140	$49,000	0.0%	$35.86	+9.6%	—	775711104
MNTK	MONTAUK RENEWABLES INC COM	6,428	$48,000	0.0%	$10.15	-32.1%	—	61218C103
—	ALTUS POWER INC COM CL A	8,178	$44,000	0.0%	$5.50	—	—	02217A102
COIN	COINBASE GLOBAL INC COM CL A	597	$43,000	0.0%	$57.71	+3.4%	—	19260Q107
XRAY	DENTSPLY SIRONA INC COM	1,078	$43,000	0.0%	$33.77	+17.8%	—	24906P109
AMH	AMERICAN HOMES 4 RENT CL A	1,127	$40,000	0.0%	$33.25	—	—	02665T306
—	SIRIUS XM HOLDINGS INC COM	8,102	$37,000	0.0%	$4.26	—	—	82968B103
—	CATALENT INC COM	809	$35,000	0.0%	$57.96	—	—	148806102
AIZ	ASSURANT INC COM	281	$35,000	0.0%	$144.03	-17.2%	—	04621X108
FOX	FOX CORP CL B COM	1,089	$35,000	0.0%	$29.44	-0.7%	—	35137L204
HY	HYSTER YALE MATLS HANDLING I CL A	618	$35,000	0.0%	$33.66	+40.6%	—	449172105
RUN	SUNRUN INC COM	1,894	$34,000	0.0%	$23.33	-20.3%	—	86771W105
BEN	FRANKLIN RESOURCES INC COM	1,240	$33,000	0.0%	$22.77	-2.1%	—	354613101
CLF	CLEVELAND-CLIFFS INC NEW COM	1,880	$32,000	0.0%	$19.74	-19.6%	—	185899101
LEA	LEAR CORP COM NEW	220	$32,000	0.0%	$122.25	+0.5%	—	521865204
WHR	WHIRLPOOL CORP COM	209	$31,000	0.0%	$139.92	-1.8%	—	963320106
DVA	DAVITA INC COM	305	$31,000	0.0%	$80.10	+15.8%	—	23918K108
—	ASPEN TECHNOLOGY INC COM	179	$30,000	0.0%	$194.21	—	—	29109X106
SEE	SEALED AIR CORP NEW COM	742	$30,000	0.0%	$46.23	-13.5%	—	81211K100
MKL	MARKEL GROUP INC COM	21	$29,000	0.0%	$1271.69	+5.4%	—	570535104
TOST	TOAST INC CL A	1,286	$29,000	0.0%	$19.96	0.0%	—	888787108
MBC	MASTERBRAND INC COMMON STOCK	2,516	$29,000	0.0%	$8.37	+14.5%	—	57638P104
DKS	DICKS SPORTING GOODS INC COM	219	$29,000	0.0%	$128.10	0.0%	—	253393102
TPICQ	TPI COMPOSITES INC COM	2,660	$28,000	0.0%	$12.75	-12.1%	—	87266J104
AAP	ADVANCE AUTO PARTS INC COM	385	$27,000	0.0%	$162.72	-40.3%	—	00751Y106
WBS	WEBSTER FINL CORP COM	710	$27,000	0.0%	$49.02	-24.7%	—	947890109
BE	BLOOM ENERGY CORP COM CL A	1,536	$25,000	0.0%	$21.90	-26.2%	—	093712107
PLUG	PLUG POWER INC COM NEW	2,087	$22,000	0.0%	$15.03	-39.4%	—	72919P202
ARMK	ARAMARK COM	513	$22,000	0.0%	$26.99	-2.4%	—	03852U106
AOS	SMITH A O CORP COM	292	$21,000	0.0%	$52.85	+23.7%	—	831865209
MASI	MASIMO CORP COM	119	$20,000	0.0%	$149.62	+16.4%	—	574795100
MHK	MOHAWK INDS INC COM	180	$19,000	0.0%	$104.49	-6.2%	—	608190104
CHWY	CHEWY INC CL A	472	$19,000	0.0%	$40.52	-14.1%	—	16679L109
UHAL/B	U HAUL HOLDING COMPANY COM SER N	343	$17,000	0.0%	$57.17	-8.4%	—	023586506
GL	GLOBE LIFE INC COM	159	$17,000	0.0%	$113.29	-7.2%	—	37959E102
AFG	AMERICAN FINL GROUP INC OHIO COM	145	$17,000	0.0%	$109.39	-9.3%	—	025932104
FRCB	FIRST REP BK SAN FRANCISCO C COM DELETED	28,381	$16,000	0.0%	$144.52	-97.2%	—	33616C100
PATH	UIPATH INC CL A	393	$7,000	0.0%	$16.04	0.0%	—	90364P105
JOYY	JOYY INC ADS REPSTG COM A	76	$2,000	0.0%	$26.32	—	—	46591M109