STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $14.65B (100.0% shares, 0.0% debt)

Holdings (963)

AAPL APPLE INC 5.4%

Value $791M Shares 5,957,954 Est. Cost $89.19 Unrealized +31.2%

MSFT MICROSOFT CORP 3.8%

Value $554M Shares 2,489,825 Est. Cost $49.79 Unrealized +313.8%

SPY SPDR S P 500 ETF TR 3.1%

Value $459M Shares 1,228,750 Est. Cost $220.77 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $436M Shares 133,971 Est. Cost $31.48 Unrealized +406.9%

LQD ISHARES TR 1.9%

Value $272M Shares 1,970,500 Est. Cost $134.56 Unrealized —

AGG ISHARES TR 1.8%

Value $263M Shares 2,223,300 Est. Cost $117.93 Unrealized —

META FACEBOOK INC 1.3%

Value $197M Shares 721,757 Est. Cost $118.25 Unrealized +130.2%

GOOGL ALPHABET INC 1.2%

Value $181M Shares 103,379 Est. Cost $37.90 Unrealized +120.3%

— ATHENE HOLDING LTD 1.1%

Value $168M Shares 3,903,000 Est. Cost $37.76 Unrealized —

V VISA INC 1.1%

Value $158M Shares 723,949 Est. Cost $80.88 Unrealized +143.8%

JNJ JOHNSON JOHNSON 1.0%

Value $151M Shares 960,287 Est. Cost $80.65 Unrealized +58.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $149M Shares 643,462 Est. Cost $144.40 Unrealized +52.5%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $144M Shares 1,683,435 Est. Cost $86.27 Unrealized -33.2%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $142M Shares 2,291,043 Est. Cost $47.80 Unrealized +4.7%

TSLA TESLA INC 0.9%

Value $135M Shares 190,700 Est. Cost $170.65 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $131M Shares 374,515 Est. Cost $123.52 Unrealized +149.5%

GOOG ALPHABET INC 0.9%

Value $129M Shares 73,761 Est. Cost $39.65 Unrealized +111.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $125M Shares 269,418 Est. Cost $168.97 Unrealized +173.8%

PYPL PAYPAL HLDGS INC 0.8%

Value $124M Shares 529,620 Est. Cost $91.89 Unrealized +125.0%

HD HOME DEPOT INC 0.8%

Value $121M Shares 456,056 Est. Cost $117.48 Unrealized +106.4%

CMCSA COMCAST CORP NEW 0.8%

Value $120M Shares 2,282,046 Est. Cost $28.25 Unrealized +47.5%

MA MASTERCARD INCORPORATED 0.8%

Value $118M Shares 329,764 Est. Cost $128.08 Unrealized +152.5%

CVS CVS HEALTH CORP 0.8%

Value $114M Shares 1,670,063 Est. Cost $52.84 Unrealized +4.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $113M Shares 1,927,535 Est. Cost $35.16 Unrealized +25.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $111M Shares 221,799 Est. Cost $211.57 Unrealized +128.3%

MTUM ISHARES TR 0.8%

Value $110M Shares 682,100 Est. Cost $148.15 Unrealized —

UGI UGI CORP NEW 0.7%

Value $110M Shares 3,139,808 Est. Cost $42.87 Unrealized -18.4%

ABBV ABBVIE INC 0.7%

Value $104M Shares 969,550 Est. Cost $50.83 Unrealized +55.3%

NVDA NVIDIA CORPORATION 0.7%

Value $102M Shares 195,671 Est. Cost $4.31 Unrealized +209.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value $99.69M Shares 381,653 Est. Cost $114.39 Unrealized +95.0%

JPM JPMORGAN CHASE CO 0.7%

Value $97.41M Shares 766,543 Est. Cost $73.29 Unrealized +33.9%

SYK STRYKER CORPORATION 0.7%

Value $96.23M Shares 392,727 Est. Cost $142.02 Unrealized +51.1%

— FORTRESS TRANS INFRST INVS L 0.6%

Value $88.61M Shares 3,776,923 Est. Cost $10.88 Unrealized —

AVGO BROADCOM INC 0.6%

Value $88.22M Shares 201,472 Est. Cost $27.34 Unrealized +27.3%

PG PROCTER AND GAMBLE CO 0.6%

Value $86.75M Shares 623,496 Est. Cost $73.04 Unrealized +68.6%

DIS DISNEY WALT CO 0.6%

Value $84.22M Shares 464,848 Est. Cost $94.24 Unrealized +48.8%

RITM NEW RESIDENTIAL INVT CORP 0.6%

Value $83.54M Shares 8,404,734 Est. Cost $16.09 Unrealized —

PINS PINTEREST INC 0.6%

Value $83.47M Shares 1,266,569 Est. Cost $21.41 Unrealized +180.2%

CSCO CISCO SYS INC 0.6%

Value $82.33M Shares 1,839,673 Est. Cost $26.89 Unrealized +31.2%

ORCL ORACLE CORP 0.6%

Value $81.38M Shares 1,258,028 Est. Cost $47.13 Unrealized +17.8%

AMAT APPLIED MATLS INC 0.5%

Value $77.93M Shares 903,024 Est. Cost $58.96 Unrealized +19.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $77.05M Shares 930,651 Est. Cost $51.76 Unrealized +16.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $77.01M Shares 839,714 Est. Cost $24.10 Unrealized +258.1%

CRM SALESFORCE COM INC 0.5%

Value $75.27M Shares 338,237 Est. Cost $137.89 Unrealized +74.2%

LOW LOWES COS INC 0.5%

Value $75.1M Shares 467,873 Est. Cost $103.35 Unrealized +43.2%

NFLX NETFLIX INC 0.5%

Value $71.17M Shares 131,613 Est. Cost $18.50 Unrealized +174.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $69.22M Shares 549,923 Est. Cost $95.42 Unrealized -2.1%

EPAM EPAM SYS INC 0.5%

Value $68.62M Shares 191,500 Est. Cost $176.99 Unrealized +88.6%

MRK MERCK CO INC 0.5%

Value $67.42M Shares 824,217 Est. Cost $40.08 Unrealized +61.8%

GILD GILEAD SCIENCES INC 0.5%

Value $65.98M Shares 1,132,460 Est. Cost $51.56 Unrealized -4.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $63.5M Shares 178,890 Est. Cost $205.99 Unrealized +54.8%

ARI APOLLO COML REAL EST FIN INC 0.4%

Value $60.99M Shares 5,459,968 Est. Cost $17.20 Unrealized —

INTC INTEL CORP 0.4%

Value $60.46M Shares 1,213,635 Est. Cost $29.24 Unrealized +50.6%

Value $59.04M Shares 2,052,811 Est. Cost $12.92 Unrealized +19.0%

ADSK AUTODESK INC 0.4%

Value $58.93M Shares 193,003 Est. Cost $203.39 Unrealized +29.6%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $58.6M Shares 109,662 Est. Cost $296.76 Unrealized +51.5%

BAC BK OF AMERICA CORP 0.4%

Value $58.02M Shares 1,914,302 Est. Cost $11.35 Unrealized +108.4%

KO COCA COLA CO 0.4%

Value $56.94M Shares 1,038,222 Est. Cost $29.92 Unrealized +48.0%

USB US BANCORP DEL 0.4%

Value $56.59M Shares 1,214,699 Est. Cost $34.21 Unrealized -1.0%

PFE PFIZER INC 0.4%

Value $54.69M Shares 1,485,732 Est. Cost $20.83 Unrealized +37.5%

NOW SERVICENOW INC 0.4%

Value $54.55M Shares 99,100 Est. Cost $67.56 Unrealized +53.9%

ZTS ZOETIS INC 0.4%

Value $53.33M Shares 322,242 Est. Cost $47.62 Unrealized +226.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $52.9M Shares 645,469 Est. Cost $52.82 Unrealized +33.2%

PEP PEPSICO INC 0.4%

Value $51.53M Shares 347,498 Est. Cost $68.47 Unrealized +77.1%

APD AIR PRODS CHEMS INC 0.4%

Value $51.36M Shares 187,985 Est. Cost $149.97 Unrealized +65.1%

— EQUITRANS MIDSTREAM CORP 0.3%

Value $50.98M Shares 6,340,955 Est. Cost $8.41 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $50.76M Shares 863,321 Est. Cost $49.10 Unrealized +3.6%

AMGN AMGEN INC 0.3%

Value $50.65M Shares 220,282 Est. Cost $111.48 Unrealized +76.1%

WMT WALMART INC 0.3%

Value $50.25M Shares 348,591 Est. Cost $22.27 Unrealized +103.1%

MBB ISHARES TR 0.3%

Value $50.11M Shares 455,000 Est. Cost $110.13 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $49.02M Shares 227,580 Est. Cost $113.06 Unrealized +57.8%

ABT ABBOTT LABS 0.3%

Value $48.8M Shares 445,719 Est. Cost $37.40 Unrealized +165.4%

NKE NIKE INC 0.3%

Value $47.94M Shares 338,840 Est. Cost $50.64 Unrealized +143.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $47.46M Shares 269,354 Est. Cost $125.21 Unrealized +17.8%

— LABORATORY CORP AMER HLDGS 0.3%

Value $46.7M Shares 229,447 Est. Cost $194.65 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $46.6M Shares 221,608 Est. Cost $105.07 Unrealized +88.5%

SNAP SNAP INC 0.3%

Value $45.55M Shares 909,810 Est. Cost $20.85 Unrealized +99.2%

MAS MASCO CORP 0.3%

Value $45.42M Shares 826,954 Est. Cost $39.99 Unrealized +25.8%

XOM EXXON MOBIL CORP 0.3%

Value $45.4M Shares 1,101,418 Est. Cost $52.43 Unrealized -42.1%

EBAY EBAY INC 0.3%

Value $45.37M Shares 902,942 Est. Cost $42.06 Unrealized +11.0%

QCOM QUALCOMM INC 0.3%

Value $43.32M Shares 284,374 Est. Cost $61.44 Unrealized +103.0%

WFC WELLS FARGO CO NEW 0.3%

Value $42.83M Shares 1,419,216 Est. Cost $35.97 Unrealized -36.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $41.79M Shares 110,905 Est. Cost $109.67 Unrealized +216.8%

KHC KRAFT HEINZ CO 0.3%

Value $41.6M Shares 1,200,219 Est. Cost $28.15 Unrealized -9.2%

CVX CHEVRON CORP NEW 0.3%

Value $40.88M Shares 484,068 Est. Cost $70.54 Unrealized -7.8%

FMC FMC CORP 0.3%

Value $40.82M Shares 355,167 Est. Cost $92.94 Unrealized +2.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $40.35M Shares 116 Est. Cost $165023.42 Unrealized +100.4%

XYZ SQUARE INC 0.3%

Value $40.24M Shares 184,906 Est. Cost $76.56 Unrealized +154.8%

MCD MCDONALDS CORP 0.3%

Value $40.2M Shares 187,363 Est. Cost $79.88 Unrealized +141.9%

EMR EMERSON ELEC CO 0.3%

Value $40.19M Shares 500,004 Est. Cost $62.02 Unrealized +7.7%

SFIX STITCH FIX INC 0.3%

Value $40.18M Shares 684,328 Est. Cost $27.76 Unrealized +54.1%

HON HONEYWELL INTL INC 0.3%

Value $39.76M Shares 186,925 Est. Cost $118.06 Unrealized +38.7%

MDT MEDTRONIC PLC 0.3%

Value $39.65M Shares 338,437 Est. Cost $60.71 Unrealized +56.6%

TXN TEXAS INSTRS INC 0.3%

Value $39.51M Shares 240,729 Est. Cost $42.12 Unrealized +219.6%

IQV IQVIA HLDGS INC 0.3%

Value $38.47M Shares 214,704 Est. Cost $131.11 Unrealized +28.5%

NEE NEXTERA ENERGY INC 0.3%

Value $38.01M Shares 492,660 Est. Cost $53.83 Unrealized +21.9%

BBY BEST BUY INC 0.3%

Value $36.99M Shares 370,685 Est. Cost $82.78 Unrealized +8.6%

— THIRD PT REINS LTD 0.3%

Value $36.65M Shares 3,850,000 Est. Cost $10.38 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $35.31M Shares 158,938 Est. Cost $63.70 Unrealized +207.7%

UNP UNION PAC CORP 0.2%

Value $35.28M Shares 169,448 Est. Cost $79.35 Unrealized +124.4%

EDIT EDITAS MEDICINE INC 0.2%

Value $35.21M Shares 502,274 Est. Cost $37.76 Unrealized +8.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $35.15M Shares 411,036 Est. Cost $62.40 Unrealized +17.7%

— LINDE PLC 0.2%

Value $34.77M Shares 131,964 Est. Cost $160.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $34.7M Shares 25,025 Est. Cost $20.27 Unrealized +29.4%

CAG CONAGRA BRANDS INC 0.2%

Value $34.66M Shares 955,817 Est. Cost $27.60 Unrealized +4.6%

C CITIGROUP INC 0.2%

Value $34.6M Shares 561,114 Est. Cost $37.18 Unrealized +14.0%

LLY LILLY ELI CO 0.2%

Value $33.72M Shares 199,694 Est. Cost $52.32 Unrealized +170.2%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $33.43M Shares 317,977 Est. Cost $84.20 Unrealized +6.4%

IJH ISHARES TR 0.2%

Value $32.88M Shares 143,053 Est. Cost $146.76 Unrealized —

MCO MOODYS CORP 0.2%

Value $32.32M Shares 111,348 Est. Cost $102.42 Unrealized +161.6%

DVA DAVITA INC 0.2%

Value $31.96M Shares 272,210 Est. Cost $77.71 Unrealized +31.1%

SBUX STARBUCKS CORP 0.2%

Value $31.57M Shares 295,142 Est. Cost $36.19 Unrealized +135.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $31.25M Shares 236,602 Est. Cost $85.78 Unrealized +34.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $30.28M Shares 179,819 Est. Cost $68.86 Unrealized +98.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $29.77M Shares 220,767 Est. Cost $96.98 Unrealized +19.6%

BIIB BIOGEN INC 0.2%

Value $28.84M Shares 117,783 Est. Cost $288.46 Unrealized -10.2%

BA BOEING CO 0.2%

Value $28.57M Shares 133,471 Est. Cost $144.26 Unrealized +33.3%

— BLACKROCK INC 0.2%

Value $28.43M Shares 39,398 Est. Cost $348.41 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $28.38M Shares 396,842 Est. Cost $54.67 Unrealized +6.9%

— TWITTER INC 0.2%

Value $27.24M Shares 503,106 Est. Cost $42.85 Unrealized —

FOXA FOX CORP 0.2%

Value $27.17M Shares 932,894 Est. Cost $25.74 Unrealized +1.7%

DNLI DENALI THERAPEUTICS INC 0.2%

Value $27.14M Shares 324,028 Est. Cost $51.12 Unrealized +18.3%

Value $26.9M Shares 153,874 Est. Cost $69.93 Unrealized +68.0%

TGT TARGET CORP 0.2%

Value $26.13M Shares 148,043 Est. Cost $62.50 Unrealized +131.8%

INTU INTUIT 0.2%

Value $25.92M Shares 68,248 Est. Cost $93.67 Unrealized +263.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $25.84M Shares 11,604 Est. Cost $1920.68 Unrealized -1.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $25.66M Shares 110,250 Est. Cost $232.73 Unrealized —

MS MORGAN STANLEY 0.2%

Value $25.59M Shares 373,422 Est. Cost $25.02 Unrealized +95.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $25.18M Shares 334,963 Est. Cost $21.29 Unrealized +176.4%

— RENEWABLE ENERGY GROUP INC 0.2%

Value $25.17M Shares 355,400 Est. Cost $70.82 Unrealized —

GLOB GLOBANT S A 0.2%

Value $25.16M Shares 115,600 Est. Cost $141.03 Unrealized +37.0%

SSYS STRATASYS LTD 0.2%

Value $25.13M Shares 1,212,758 Est. Cost $15.29 Unrealized +5.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $25.07M Shares 111,695 Est. Cost $76.87 Unrealized +159.8%

CAT CATERPILLAR INC 0.2%

Value $24.86M Shares 136,576 Est. Cost $65.28 Unrealized +135.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $24.71M Shares 30,207 Est. Cost $151.06 Unrealized +64.4%

— GENERAL ELECTRIC CO 0.2%

Value $24.38M Shares 2,257,292 Est. Cost $22.09 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $24.29M Shares 36,716 Est. Cost $269.90 Unrealized +135.8%

— TWO HBRS INVT CORP 0.2%

Value $24.21M Shares 3,800,000 Est. Cost $15.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $23.89M Shares 90,583 Est. Cost $140.55 Unrealized +40.2%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $22.93M Shares 162,133 Est. Cost $84.70 Unrealized +50.5%

MSCI MSCI INC 0.2%

Value $22.48M Shares 50,356 Est. Cost $242.04 Unrealized +53.9%

FITB FIFTH THIRD BANCORP 0.2%

Value $22.21M Shares 805,576 Est. Cost $18.98 Unrealized +9.4%

EFC ELLINGTON FINANCIAL INC 0.1%

Value $21.71M Shares 1,462,778 Est. Cost $17.90 Unrealized —

DE DEERE CO 0.1%

Value $21.2M Shares 78,789 Est. Cost $76.84 Unrealized +202.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $21.03M Shares 359,603 Est. Cost $25.18 Unrealized +99.1%

ELV ANTHEM INC 0.1%

Value $21M Shares 65,410 Est. Cost $128.60 Unrealized +122.5%

MO ALTRIA GROUP INC 0.1%

Value $20.64M Shares 503,524 Est. Cost $26.39 Unrealized +1.2%

TJX TJX COS INC NEW 0.1%

Value $20.62M Shares 301,945 Est. Cost $38.04 Unrealized +48.4%

CI CIGNA CORP NEW 0.1%

Value $20.17M Shares 96,874 Est. Cost $187.44 Unrealized -4.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $20.12M Shares 682,617 Est. Cost $22.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $19.9M Shares 375,140 Est. Cost $22.54 Unrealized +87.9%

TMUS T MOBILE US INC 0.1%

Value $19.78M Shares 146,700 Est. Cost $84.64 Unrealized +41.0%

MASI MASIMO CORP 0.1%

Value $19.53M Shares 72,766 Est. Cost $216.56 Unrealized +15.2%

PLD PROLOGIS INC 0.1%

Value $19.42M Shares 194,844 Est. Cost $42.32 Unrealized +106.6%

— LAM RESEARCH CORP 0.1%

Value $19.17M Shares 40,585 Est. Cost $109.48 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $18.48M Shares 199,042 Est. Cost $40.38 Unrealized —

BDX BECTON DICKINSON CO 0.1%

Value $18.24M Shares 72,897 Est. Cost $200.96 Unrealized +6.8%

EXAS EXACT SCIENCES CORP 0.1%

Value $17.52M Shares 132,204 Est. Cost $120.93 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $17.48M Shares 113,539 Est. Cost $97.16 Unrealized +33.9%

CSX CSX CORP 0.1%

Value $17.45M Shares 192,323 Est. Cost $8.44 Unrealized +217.7%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $17.4M Shares 1,548,039 Est. Cost $13.79 Unrealized -21.4%

— THE PROVIDENCE SERVICE CORP 0.1%

Value $17.4M Shares 125,500 Est. Cost $138.63 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $17.26M Shares 108,407 Est. Cost $61.70 Unrealized +107.1%

FDX FEDEX CORP 0.1%

Value $16.98M Shares 65,387 Est. Cost $97.98 Unrealized +156.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $16.95M Shares 185,070 Est. Cost $46.60 Unrealized +62.4%

FISV FISERV INC 0.1%

Value $16.46M Shares 144,558 Est. Cost $73.81 Unrealized +46.0%

CME CME GROUP INC 0.1%

Value $16.44M Shares 90,289 Est. Cost $50.21 Unrealized +175.7%

GM GENERAL MTRS CO 0.1%

Value $16.33M Shares 392,162 Est. Cost $25.82 Unrealized +45.3%

SO SOUTHERN CO 0.1%

Value $16.32M Shares 265,582 Est. Cost $29.90 Unrealized +65.6%

ILMN ILLUMINA INC 0.1%

Value $16.29M Shares 44,023 Est. Cost $208.45 Unrealized +52.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $16.27M Shares 141,110 Est. Cost $50.69 Unrealized +91.6%

TFC TRUIST FINL CORP 0.1%

Value $16.25M Shares 339,026 Est. Cost $39.49 Unrealized -9.7%

PGR PROGRESSIVE CORP 0.1%

Value $16.14M Shares 163,175 Est. Cost $29.45 Unrealized +173.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $16.01M Shares 78,543 Est. Cost $109.62 Unrealized +65.1%

EQIX EQUINIX INC 0.1%

Value $15.99M Shares 22,390 Est. Cost $267.69 Unrealized +152.1%

GPMT GRANITE PT MTG TR INC 0.1%

Value $15.98M Shares 1,600,000 Est. Cost $17.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $15.88M Shares 106,547 Est. Cost $50.26 Unrealized +111.9%

— PATTERSON COS INC 0.1%

Value $15.71M Shares 530,091 Est. Cost $29.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $15.69M Shares 21,349 Est. Cost $103.95 Unrealized +118.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $15.55M Shares 142,600 Est. Cost $109.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $15.46M Shares 65,434 Est. Cost $171.88 Unrealized +33.5%

D DOMINION ENERGY INC 0.1%

Value $15.43M Shares 205,123 Est. Cost $42.41 Unrealized +49.5%

DAVA ENDAVA PLC 0.1%

Value $15.2M Shares 198,000 Est. Cost $76.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.19M Shares 63,911 Est. Cost $65.75 Unrealized +211.4%

EL LAUDER ESTEE COS INC 0.1%

Value $15.17M Shares 57,001 Est. Cost $85.44 Unrealized +161.8%

— II VI INC 0.1%

Value $15.01M Shares 197,586 Est. Cost $68.51 Unrealized —

MRSH MARSH MCLENNAN COS INC 0.1%

Value $14.92M Shares 127,536 Est. Cost $38.13 Unrealized +176.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $14.89M Shares 131,228 Est. Cost $102.04 Unrealized —

PSNL PERSONALIS INC 0.1%

Value $14.79M Shares 403,920 Est. Cost $30.23 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $14.71M Shares 161,243 Est. Cost $56.19 Unrealized +47.6%

PTON PELOTON INTERACTIVE INC 0.1%

Value $14.7M Shares 96,870 Est. Cost $103.39 Unrealized +17.8%

ECL ECOLAB INC 0.1%

Value $14.15M Shares 65,395 Est. Cost $88.59 Unrealized +122.9%

ADI ANALOG DEVICES INC 0.1%

Value $13.72M Shares 92,903 Est. Cost $45.64 Unrealized +165.6%

HUM HUMANA INC 0.1%

Value $13.64M Shares 33,255 Est. Cost $101.18 Unrealized +291.9%

AON AON PLC 0.1%

Value $13.46M Shares 63,724 Est. Cost $179.61 Unrealized +9.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $13.14M Shares 27,192 Est. Cost $434.37 Unrealized +23.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $13.12M Shares 184,526 Est. Cost $24.50 Unrealized -3.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $12.94M Shares 360,065 Est. Cost $12.18 Unrealized +195.8%

ETN EATON CORP PLC 0.1%

Value $12.77M Shares 106,300 Est. Cost $89.17 Unrealized +16.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $12.56M Shares 39,931 Est. Cost $267.50 Unrealized +5.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $12.2M Shares 40,033 Est. Cost $192.88 Unrealized +45.7%

NEM NEWMONT CORP 0.1%

Value $12.1M Shares 202,026 Est. Cost $27.65 Unrealized +89.3%

BGS B G FOODS INC NEW 0.1%

Value $12.06M Shares 435,000 Est. Cost $17.68 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $12.05M Shares 121,904 Est. Cost $49.01 Unrealized +58.5%

ROST ROSS STORES INC 0.1%

Value $11.77M Shares 95,798 Est. Cost $73.00 Unrealized +35.8%

WM WASTE MGMT INC DEL 0.1%

Value $11.53M Shares 97,774 Est. Cost $36.76 Unrealized +192.3%

EXC EXELON CORP 0.1%

Value $11.51M Shares 272,587 Est. Cost $25.93 Unrealized -5.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $11.36M Shares 26,347 Est. Cost $139.67 Unrealized +185.1%

— AZEK CO INC 0.1%

Value $11.15M Shares 290,000 Est. Cost $35.06 Unrealized —

QRVO QORVO INC 0.1%

Value $11.1M Shares 66,763 Est. Cost $113.70 Unrealized +29.4%

HCA HCA HEALTHCARE INC 0.1%

Value $10.92M Shares 66,382 Est. Cost $89.55 Unrealized +56.1%

EA ELECTRONIC ARTS INC 0.1%

Value $10.76M Shares 74,952 Est. Cost $33.70 Unrealized +272.1%

COP CONOCOPHILLIPS 0.1%

Value $10.74M Shares 268,580 Est. Cost $41.03 Unrealized -25.1%

IDXX IDEXX LABS INC 0.1%

Value $10.72M Shares 21,454 Est. Cost $223.21 Unrealized +100.5%

— TE CONNECTIVITY LTD 0.1%

Value $10.64M Shares 87,901 Est. Cost $50.92 Unrealized —

KLAC KLA CORP 0.1%

Value $10.43M Shares 40,293 Est. Cost $53.55 Unrealized +311.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $10.39M Shares 124,823 Est. Cost $34.23 Unrealized +110.3%

DOW DOW INC 0.1%

Value $10.35M Shares 186,491 Est. Cost $35.40 Unrealized +10.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $10.31M Shares 54,534 Est. Cost $181.61 Unrealized -9.2%

BAX BAXTER INTL INC 0.1%

Value $10.31M Shares 128,455 Est. Cost $40.17 Unrealized +76.8%

F FORD MTR CO DEL 0.1%

Value $10.29M Shares 1,170,853 Est. Cost $7.01 Unrealized -9.4%

PSA PUBLIC STORAGE 0.1%

Value $10.12M Shares 43,800 Est. Cost $110.93 Unrealized +65.5%

SNPS SYNOPSYS INC 0.1%

Value $9.961M Shares 38,423 Est. Cost $49.29 Unrealized +367.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $9.858M Shares 72,254 Est. Cost $23.27 Unrealized +404.1%

APH AMPHENOL CORP NEW 0.1%

Value $9.834M Shares 75,198 Est. Cost $11.48 Unrealized +155.2%

HPQ HP INC 0.1%

Value $9.825M Shares 399,551 Est. Cost $12.81 Unrealized +37.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $9.825M Shares 70,422 Est. Cost $82.07 Unrealized +45.5%

— GREAT AJAX CORP 0.1%

Value $9.744M Shares 931,509 Est. Cost $13.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.71M Shares 27,900 Est. Cost $346.01 Unrealized +0.4%

VLUE ISHARES TR 0.1%

Value $9.695M Shares 111,550 Est. Cost $83.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.695M Shares 64,038 Est. Cost $58.89 Unrealized +94.2%

MET METLIFE INC 0.1%

Value $9.638M Shares 205,275 Est. Cost $25.85 Unrealized +43.1%

CMI CUMMINS INC 0.1%

Value $9.58M Shares 42,184 Est. Cost $108.07 Unrealized +83.5%

SYY SYSCO CORP 0.1%

Value $9.514M Shares 128,112 Est. Cost $33.22 Unrealized +80.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $9.507M Shares 365,363 Est. Cost $20.66 Unrealized -5.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.329M Shares 42,587 Est. Cost $127.01 Unrealized +42.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $9.314M Shares 78,606 Est. Cost $33.19 Unrealized +222.2%

SRE SEMPRA ENERGY 0.1%

Value $9.248M Shares 72,588 Est. Cost $33.76 Unrealized +61.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $9.229M Shares 99,792 Est. Cost $24.60 Unrealized +70.8%

CNC CENTENE CORP DEL 0.1%

Value $9.171M Shares 152,780 Est. Cost $51.68 Unrealized +22.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $9.066M Shares 194,585 Est. Cost $30.10 Unrealized +33.5%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $9.065M Shares 610,000 Est. Cost $14.14 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $9.039M Shares 65,447 Est. Cost $36.44 Unrealized +54.2%

— XILINX INC 0.1%

Value $9.008M Shares 63,537 Est. Cost $46.68 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $8.993M Shares 57,561 Est. Cost $114.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $8.974M Shares 60,302 Est. Cost $79.10 Unrealized +65.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $8.948M Shares 63,745 Est. Cost $66.21 Unrealized +74.6%

DXCM DEXCOM INC 0.1%

Value $8.929M Shares 24,152 Est. Cost $90.00 Unrealized -0.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $8.921M Shares 210,209 Est. Cost $24.00 Unrealized +38.2%

PPG PPG INDS INC 0.1%

Value $8.876M Shares 61,543 Est. Cost $82.37 Unrealized +52.9%

— APTIV PLC 0.1%

Value $8.845M Shares 67,888 Est. Cost $84.08 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $8.834M Shares 32,428 Est. Cost $83.43 Unrealized +177.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.829M Shares 233,196 Est. Cost $34.07 Unrealized -8.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $8.827M Shares 66,910 Est. Cost $51.63 Unrealized +113.4%

— SERES THERAPEUTICS INC 0.1%

Value $8.823M Shares 360,121 Est. Cost $24.50 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $8.811M Shares 132,159 Est. Cost $23.82 Unrealized +148.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $8.77M Shares 60,415 Est. Cost $92.41 Unrealized +39.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $8.513M Shares 213,467 Est. Cost $59.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $8.496M Shares 40,928 Est. Cost $82.44 Unrealized +128.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $8.463M Shares 13,676 Est. Cost $395.35 Unrealized +15.6%

— IHS MARKIT LTD 0.1%

Value $8.416M Shares 93,689 Est. Cost $49.27 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $8.406M Shares 76,466 Est. Cost $43.97 Unrealized +97.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $8.316M Shares 106,521 Est. Cost $40.21 Unrealized +40.1%

KNTK ALTUS MIDSTREAM CO 0.1%

Value $8.306M Shares 175,000 Est. Cost $6.40 Unrealized +128.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $8.27M Shares 219,243 Est. Cost $19.41 Unrealized +74.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8.24M Shares 18,207 Est. Cost $8.76 Unrealized +244.7%

YUM YUM BRANDS INC 0.1%

Value $8.239M Shares 75,895 Est. Cost $42.69 Unrealized +117.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $8.075M Shares 46,018 Est. Cost $54.60 Unrealized +132.3%

PCAR PACCAR INC 0.1%

Value $8.061M Shares 93,434 Est. Cost $26.11 Unrealized +85.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $8.033M Shares 52,134 Est. Cost $76.43 Unrealized +77.1%

AFL AFLAC INC 0.1%

Value $8.023M Shares 180,405 Est. Cost $29.76 Unrealized +22.1%

RMD RESMED INC 0.1%

Value $7.934M Shares 37,325 Est. Cost $55.64 Unrealized +243.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $7.883M Shares 27,941 Est. Cost $145.20 Unrealized +88.3%

— ANSYS INC 0.1%

Value $7.841M Shares 21,554 Est. Cost $100.52 Unrealized —

CTAS CINTAS CORP 0.1%

Value $7.819M Shares 22,121 Est. Cost $40.59 Unrealized +103.5%

PAYX PAYCHEX INC 0.1%

Value $7.775M Shares 83,444 Est. Cost $41.69 Unrealized +84.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.76M Shares 69,750 Est. Cost $66.95 Unrealized +46.1%

EOG EOG RES INC 0.1%

Value $7.706M Shares 154,524 Est. Cost $58.20 Unrealized -41.4%

PSX PHILLIPS 66 0.1%

Value $7.68M Shares 109,802 Est. Cost $45.26 Unrealized +6.0%

BALL BALL CORP 0.1%

Value $7.667M Shares 82,281 Est. Cost $32.84 Unrealized +164.2%

SLB SCHLUMBERGER LTD 0.1%

Value $7.642M Shares 350,046 Est. Cost $53.02 Unrealized -68.1%

GLW CORNING INC 0.1%

Value $7.624M Shares 211,765 Est. Cost $13.03 Unrealized +136.9%

EARN ELLINGTON RESIDENTIAL MTG RE 0.1%

Value $7.563M Shares 580,000 Est. Cost $14.52 Unrealized —

FAST FASTENAL CO 0.1%

Value $7.553M Shares 154,672 Est. Cost $12.42 Unrealized +66.9%

ES EVERSOURCE ENERGY 0.1%

Value $7.457M Shares 86,193 Est. Cost $41.21 Unrealized +77.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $7.413M Shares 127,157 Est. Cost $23.72 Unrealized +106.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.331M Shares 29,229 Est. Cost $78.67 Unrealized +184.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.299M Shares 79,310 Est. Cost $38.21 Unrealized +114.8%

CTVA CORTEVA INC 0.0%

Value $7.253M Shares 187,319 Est. Cost $24.95 Unrealized +35.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.25M Shares 42,631 Est. Cost $61.01 Unrealized +157.8%

SWK STANLEY BLACK DECKER INC 0.0%

Value $7.19M Shares 40,268 Est. Cost $108.60 Unrealized +38.1%

CPRT COPART INC 0.0%

Value $7.112M Shares 55,893 Est. Cost $16.04 Unrealized +81.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.095M Shares 6,225 Est. Cost $284.67 Unrealized +285.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $7.057M Shares 151,407 Est. Cost $18.03 Unrealized +123.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7.053M Shares 139,908 Est. Cost $34.17 Unrealized +25.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $7.042M Shares 515,136 Est. Cost $18.84 Unrealized -47.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.003M Shares 45,632 Est. Cost $60.28 Unrealized +131.2%

AME AMETEK INC 0.0%

Value $6.998M Shares 57,863 Est. Cost $42.87 Unrealized +154.0%

KR KROGER CO 0.0%

Value $6.995M Shares 220,257 Est. Cost $23.48 Unrealized +23.8%

— DISCOVER FINL SVCS 0.0%

Value $6.978M Shares 77,078 Est. Cost $47.84 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.959M Shares 45,520 Est. Cost $31.47 Unrealized +308.0%

AZO AUTOZONE INC 0.0%

Value $6.936M Shares 5,851 Est. Cost $752.83 Unrealized +53.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.915M Shares 102,371 Est. Cost $47.48 Unrealized +26.5%

VFC V F CORP 0.0%

Value $6.872M Shares 80,457 Est. Cost $51.38 Unrealized +55.5%

DHI D R HORTON INC 0.0%

Value $6.87M Shares 99,685 Est. Cost $30.02 Unrealized +130.7%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $6.828M Shares 32,411 Est. Cost $110.19 Unrealized +74.4%

WELL WELLTOWER INC 0.0%

Value $6.778M Shares 104,896 Est. Cost $44.99 Unrealized +17.6%

MPC MARATHON PETE CORP 0.0%

Value $6.765M Shares 163,574 Est. Cost $38.87 Unrealized -19.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $6.643M Shares 72,470 Est. Cost $52.50 Unrealized +9.5%

ICLR ICON PLC 0.0%

Value $6.526M Shares 33,470 Est. Cost $195.53 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $6.453M Shares 88,667 Est. Cost $46.00 Unrealized +25.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6.447M Shares 160,330 Est. Cost $42.28 Unrealized -16.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $6.423M Shares 43,712 Est. Cost $96.37 Unrealized +33.2%

AMP AMERIPRISE FINL INC 0.0%

Value $6.422M Shares 33,049 Est. Cost $68.99 Unrealized +139.8%

CLX CLOROX CO DEL 0.0%

Value $6.401M Shares 31,703 Est. Cost $71.36 Unrealized +147.2%

DLTR DOLLAR TREE INC 0.0%

Value $6.394M Shares 59,185 Est. Cost $54.00 Unrealized +85.9%

CBRE CBRE GROUP INC 0.0%

Value $6.332M Shares 100,957 Est. Cost $42.67 Unrealized +32.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6.293M Shares 187,669 Est. Cost $18.29 Unrealized +33.9%

EWT ISHARES INC 0.0%

Value $6.264M Shares 118,008 Est. Cost $53.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $6.219M Shares 86,055 Est. Cost $42.12 Unrealized +53.4%

— VIACOMCBS INC 0.0%

Value $6.2M Shares 166,387 Est. Cost $37.70 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $6.18M Shares 29,741 Est. Cost $69.55 Unrealized +151.4%

VTRS VIATRIS INC 0.0%

Value $6.169M Shares 329,202 Est. Cost $13.33 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $6.166M Shares 69,558 Est. Cost $52.30 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6.151M Shares 10,781 Est. Cost $172.72 Unrealized +197.2%

LEN LENNAR CORP 0.0%

Value $6.122M Shares 80,312 Est. Cost $44.77 Unrealized +55.6%

WMB WILLIAMS COS INC 0.0%

Value $6.118M Shares 305,151 Est. Cost $18.16 Unrealized -13.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $6.1M Shares 43,172 Est. Cost $62.26 Unrealized +78.2%

TRMB TRIMBLE INC 0.0%

Value $6.084M Shares 91,118 Est. Cost $30.23 Unrealized +89.9%

HSY HERSHEY CO 0.0%

Value $6.063M Shares 39,805 Est. Cost $78.55 Unrealized +66.8%

— CERNER CORP 0.0%

Value $6.051M Shares 77,103 Est. Cost $64.72 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $6.044M Shares 46,561 Est. Cost $78.88 Unrealized +40.2%

VLO VALERO ENERGY CORP 0.0%

Value $6.028M Shares 106,559 Est. Cost $39.10 Unrealized +3.8%

FTV FORTIVE CORP 0.0%

Value $6.003M Shares 84,763 Est. Cost $33.18 Unrealized +51.7%

AJG GALLAGHER ARTHUR J CO 0.0%

Value $5.982M Shares 48,354 Est. Cost $40.15 Unrealized +168.2%

EIX EDISON INTL 0.0%

Value $5.98M Shares 95,196 Est. Cost $34.65 Unrealized +38.0%

MKC MCCORMICK CO INC 0.0%

Value $5.975M Shares 62,502 Est. Cost $68.75 Unrealized +23.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $5.959M Shares 18,672 Est. Cost $99.74 Unrealized +177.1%

DTE DTE ENERGY CO 0.0%

Value $5.915M Shares 48,723 Est. Cost $44.78 Unrealized +98.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.912M Shares 36,850 Est. Cost $95.41 Unrealized +39.5%

EFX EQUIFAX INC 0.0%

Value $5.897M Shares 30,581 Est. Cost $123.57 Unrealized +31.1%

PPL PPL CORP 0.0%

Value $5.859M Shares 207,764 Est. Cost $17.44 Unrealized +32.8%

O REALTY INCOME CORP 0.0%

Value $5.735M Shares 92,243 Est. Cost $30.40 Unrealized +50.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5.731M Shares 12,672 Est. Cost $268.83 Unrealized +45.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $5.717M Shares 20,954 Est. Cost $237.24 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.643M Shares 15,409 Est. Cost $105.57 Unrealized +192.4%

ETSY ETSY INC 0.0%

Value $5.64M Shares 31,700 Est. Cost $66.04 Unrealized +127.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $5.636M Shares 75,887 Est. Cost $44.75 Unrealized +40.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.549M Shares 31,135 Est. Cost $69.34 Unrealized +92.8%

— SVB FINANCIAL GROUP 0.0%

Value $5.535M Shares 14,272 Est. Cost $116.32 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5.5M Shares 10,762 Est. Cost $134.89 Unrealized +244.8%

VRSN VERISIGN INC 0.0%

Value $5.454M Shares 25,202 Est. Cost $79.92 Unrealized +153.8%

CHD CHURCH DWIGHT INC 0.0%

Value $5.451M Shares 62,495 Est. Cost $38.47 Unrealized +116.7%

TSN TYSON FOODS INC 0.0%

Value $5.438M Shares 84,382 Est. Cost $40.39 Unrealized +31.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.4M Shares 19,060 Est. Cost $61.15 Unrealized +353.1%

MVIS MICROVISION INC DEL 0.0%

Value $5.38M Shares 1,000,000 Est. Cost $2.94 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $5.288M Shares 45,500 Est. Cost $115.44 Unrealized —

FTNT FORTINET INC 0.0%

Value $5.247M Shares 35,325 Est. Cost $6.22 Unrealized +306.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $5.219M Shares 104,969 Est. Cost $25.95 Unrealized +38.2%

GNRC GENERAC HLDGS INC 0.0%

Value $5.21M Shares 22,908 Est. Cost $103.54 Unrealized +107.9%

TER TERADYNE INC 0.0%

Value $5.179M Shares 43,200 Est. Cost $27.05 Unrealized +269.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5.138M Shares 13,370 Est. Cost $153.16 Unrealized +119.7%

CGNX COGNEX CORP 0.0%

Value $5.105M Shares 63,589 Est. Cost $41.95 Unrealized +64.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $5.105M Shares 86,119 Est. Cost $33.86 Unrealized +36.6%

RSG REPUBLIC SVCS INC 0.0%

Value $5.093M Shares 52,887 Est. Cost $31.29 Unrealized +183.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $5.053M Shares 47,423 Est. Cost $61.98 Unrealized +52.4%

ETR ENTERGY CORP NEW 0.0%

Value $5.023M Shares 50,311 Est. Cost $24.28 Unrealized +79.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.986M Shares 25,548 Est. Cost $38.18 Unrealized +154.3%

GWW GRAINGER W W INC 0.0%

Value $4.975M Shares 12,184 Est. Cost $225.80 Unrealized +64.5%

FDS FACTSET RESH SYS INC 0.0%

Value $4.963M Shares 14,925 Est. Cost $146.91 Unrealized +114.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4.959M Shares 32,386 Est. Cost $88.70 Unrealized +33.2%

VMC VULCAN MATLS CO 0.0%

Value $4.945M Shares 33,339 Est. Cost $52.83 Unrealized +159.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $4.935M Shares 89,093 Est. Cost $34.93 Unrealized -5.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.924M Shares 82,621 Est. Cost $56.61 Unrealized -10.1%

NTRS NORTHERN TR CORP 0.0%

Value $4.875M Shares 52,343 Est. Cost $45.43 Unrealized +65.8%

GRMN GARMIN LTD 0.0%

Value $4.869M Shares 40,687 Est. Cost $43.03 Unrealized +130.0%

AEE AMEREN CORP 0.0%

Value $4.855M Shares 62,193 Est. Cost $27.30 Unrealized +152.2%

ATO ATMOS ENERGY CORP 0.0%

Value $4.832M Shares 50,637 Est. Cost $59.94 Unrealized +41.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $4.818M Shares 11,707 Est. Cost $114.56 Unrealized +211.7%

— KANSAS CITY SOUTHERN 0.0%

Value $4.809M Shares 23,560 Est. Cost $108.73 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.769M Shares 20,562 Est. Cost $80.25 Unrealized +155.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.738M Shares 136,514 Est. Cost $24.52 Unrealized +9.1%

CDW CDW CORP 0.0%

Value $4.735M Shares 35,925 Est. Cost $105.72 Unrealized +16.4%

HOLX HOLOGIC INC 0.0%

Value $4.706M Shares 64,620 Est. Cost $24.85 Unrealized +184.1%

— PIONEER NAT RES CO 0.0%

Value $4.705M Shares 41,316 Est. Cost $142.79 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $4.649M Shares 222,961 Est. Cost $21.46 Unrealized -28.2%

PENN PENN NATL GAMING INC 0.0%

Value $4.647M Shares 53,806 Est. Cost $27.27 Unrealized +161.7%

— AMCOR PLC 0.0%

Value $4.643M Shares 394,453 Est. Cost $8.47 Unrealized +9.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.628M Shares 390,521 Est. Cost $6.94 Unrealized +29.6%

VTR VENTAS INC 0.0%

Value $4.62M Shares 94,214 Est. Cost $46.85 Unrealized -17.6%

XYL XYLEM INC 0.0%

Value $4.609M Shares 45,278 Est. Cost $31.58 Unrealized +180.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.595M Shares 21,603 Est. Cost $99.29 Unrealized +107.9%

PTC PTC INC 0.0%

Value $4.574M Shares 38,240 Est. Cost $37.23 Unrealized +167.2%

DOV DOVER CORP 0.0%

Value $4.569M Shares 36,187 Est. Cost $44.30 Unrealized +150.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.54M Shares 18,172 Est. Cost $76.12 Unrealized +212.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.529M Shares 34,209 Est. Cost $75.29 Unrealized +48.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.525M Shares 92,387 Est. Cost $23.53 Unrealized +64.6%

— COOPER COS INC 0.0%

Value $4.47M Shares 12,303 Est. Cost $136.09 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.469M Shares 31,789 Est. Cost $13.43 Unrealized +91.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.452M Shares 15,678 Est. Cost $106.10 Unrealized +143.0%

TECH BIO TECHNE CORP 0.0%

Value $4.452M Shares 14,019 Est. Cost $30.90 Unrealized +129.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.449M Shares 29,039 Est. Cost $80.69 Unrealized +64.9%

CABO CABLE ONE INC 0.0%

Value $4.42M Shares 1,984 Est. Cost $702.15 Unrealized +161.4%

GGG GRACO INC 0.0%

Value $4.414M Shares 61,010 Est. Cost $34.69 Unrealized +80.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.409M Shares 10,100 Est. Cost $128.11 Unrealized +222.0%

CMS CMS ENERGY CORP 0.0%

Value $4.392M Shares 71,985 Est. Cost $22.52 Unrealized +137.5%

NUE NUCOR CORP 0.0%

Value $4.364M Shares 82,052 Est. Cost $33.39 Unrealized +42.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.329M Shares 45,511 Est. Cost $39.82 Unrealized +115.2%

— CATALENT INC 0.0%

Value $4.308M Shares 41,400 Est. Cost $39.91 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.298M Shares 40,939 Est. Cost $47.95 Unrealized +118.3%

RPM RPM INTL INC 0.0%

Value $4.294M Shares 47,297 Est. Cost $42.13 Unrealized +109.3%

OKE ONEOK INC NEW 0.0%

Value $4.287M Shares 111,709 Est. Cost $25.11 Unrealized -0.8%

IR INGERSOLL RAND INC 0.0%

Value $4.26M Shares 93,493 Est. Cost $31.37 Unrealized +31.2%

— CREE INC 0.0%

Value $4.256M Shares 40,191 Est. Cost $61.38 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.255M Shares 195,251 Est. Cost $16.81 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4.202M Shares 222,319 Est. Cost $30.85 Unrealized -54.1%

FE FIRSTENERGY CORP 0.0%

Value $4.177M Shares 136,470 Est. Cost $26.29 Unrealized -7.8%

NVR NVR INC 0.0%

Value $4.174M Shares 1,023 Est. Cost $1964.66 Unrealized +111.6%

POOL POOL CORP 0.0%

Value $4.172M Shares 11,200 Est. Cost $109.43 Unrealized +200.4%

— VARIAN MED SYS INC 0.0%

Value $4.114M Shares 23,506 Est. Cost $75.93 Unrealized —

MTB M T BK CORP 0.0%

Value $4.112M Shares 32,299 Est. Cost $76.64 Unrealized +26.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.093M Shares 114,471 Est. Cost $15.44 Unrealized +63.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.093M Shares 135,409 Est. Cost $24.34 Unrealized -8.6%

— ARISTA NETWORKS INC 0.0%

Value $4.088M Shares 14,070 Est. Cost $257.89 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.073M Shares 252,664 Est. Cost $6.29 Unrealized +87.1%

BRO BROWN BROWN INC 0.0%

Value $4.072M Shares 85,892 Est. Cost $24.59 Unrealized +80.8%

INCY INCYTE CORP 0.0%

Value $4.071M Shares 46,804 Est. Cost $122.61 Unrealized -29.4%

BF/B BROWN FORMAN CORP 0.0%

Value $4.066M Shares 51,196 Est. Cost $39.57 Unrealized +76.9%

STE STERIS PLC 0.0%

Value $4.066M Shares 21,454 Est. Cost $114.18 Unrealized +56.2%

ULTA ULTA BEAUTY INC 0.0%

Value $4.064M Shares 14,152 Est. Cost $264.43 Unrealized -4.3%

CCL CARNIVAL CORP 0.0%

Value $4.051M Shares 187,028 Est. Cost $21.89 Unrealized -18.8%

RVTY PERKINELMER INC 0.0%

Value $4.042M Shares 28,170 Est. Cost $86.73 Unrealized +51.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.039M Shares 33,892 Est. Cost $83.85 Unrealized +31.8%

KEY KEYCORP 0.0%

Value $4.029M Shares 245,513 Est. Cost $7.16 Unrealized +58.9%

— CITRIX SYS INC 0.0%

Value $4.022M Shares 30,915 Est. Cost $75.93 Unrealized —

— KELLOGG CO 0.0%

Value $3.98M Shares 63,962 Est. Cost $40.42 Unrealized +23.7%

NTAP NETAPP INC 0.0%

Value $3.972M Shares 59,970 Est. Cost $28.35 Unrealized +64.3%

XPO XPO LOGISTICS INC 0.0%

Value $3.965M Shares 33,260 Est. Cost $20.39 Unrealized +77.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $3.961M Shares 63,719 Est. Cost $46.11 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.951M Shares 26,785 Est. Cost $53.34 Unrealized +109.4%

RUN SUNRUN INC 0.0%

Value $3.948M Shares 56,900 Est. Cost $49.89 Unrealized +24.4%

NDSN NORDSON CORP 0.0%

Value $3.942M Shares 19,616 Est. Cost $93.58 Unrealized +102.5%

AES AES CORP 0.0%

Value $3.931M Shares 167,257 Est. Cost $8.94 Unrealized +93.0%

— DUKE REALTY CORP 0.0%

Value $3.925M Shares 98,208 Est. Cost $19.79 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.905M Shares 32,784 Est. Cost $39.63 Unrealized +130.7%

KMX CARMAX INC 0.0%

Value $3.894M Shares 41,219 Est. Cost $48.43 Unrealized +93.6%

ESS ESSEX PPTY TR INC 0.0%

Value $3.886M Shares 16,368 Est. Cost $120.40 Unrealized +59.3%

WAT WATERS CORP 0.0%

Value $3.85M Shares 15,562 Est. Cost $127.86 Unrealized +77.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.844M Shares 81,293 Est. Cost $45.89 Unrealized -3.2%

NDAQ NASDAQ INC 0.0%

Value $3.83M Shares 28,850 Est. Cost $11.59 Unrealized +240.2%

CE CELANESE CORP DEL 0.0%

Value $3.825M Shares 29,437 Est. Cost $84.93 Unrealized +34.0%

IEX IDEX CORP 0.0%

Value $3.797M Shares 19,060 Est. Cost $58.29 Unrealized +206.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.788M Shares 9,879 Est. Cost $56.11 Unrealized +556.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.763M Shares 32,481 Est. Cost $32.74 Unrealized +185.4%

TTC TORO CO 0.0%

Value $3.708M Shares 39,096 Est. Cost $47.44 Unrealized +86.4%

SJM SMUCKER J M CO 0.0%

Value $3.704M Shares 32,041 Est. Cost $86.51 Unrealized +13.5%

— ABIOMED INC 0.0%

Value $3.688M Shares 11,375 Est. Cost $159.42 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.68M Shares 36,699 Est. Cost $49.37 Unrealized +56.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.648M Shares 210,762 Est. Cost $53.04 Unrealized -75.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.645M Shares 9,300 Est. Cost $104.62 Unrealized +242.9%

GPC GENUINE PARTS CO 0.0%

Value $3.641M Shares 36,257 Est. Cost $61.44 Unrealized +38.0%

MAA MID AMER APT CMNTYS INC 0.0%

Value $3.641M Shares 28,742 Est. Cost $50.73 Unrealized +104.3%

— HESS CORP 0.0%

Value $3.63M Shares 68,767 Est. Cost $62.04 Unrealized —

LEA LEAR CORP COM 0.0%

Value $3.616M Shares 22,740 Est. Cost $104.28 Unrealized +20.5%

IT GARTNER INC 0.0%

Value $3.596M Shares 22,451 Est. Cost $63.29 Unrealized +127.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.584M Shares 15,598 Est. Cost $107.89 Unrealized +89.2%

PHM PULTE GROUP INC 0.0%

Value $3.582M Shares 83,075 Est. Cost $23.77 Unrealized +77.0%

— TIFFANY CO NEW 0.0%

Value $3.572M Shares 27,177 Est. Cost $82.61 Unrealized —

WAB WABTEC 0.0%

Value $3.567M Shares 48,725 Est. Cost $57.35 Unrealized +15.8%

FIVE FIVE BELOW INC 0.0%

Value $3.559M Shares 20,340 Est. Cost $83.87 Unrealized +76.6%

— JACOBS ENGR GROUP INC 0.0%

Value $3.556M Shares 32,640 Est. Cost $55.67 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.542M Shares 35,444 Est. Cost $52.34 Unrealized +55.4%

TREX TREX CO INC 0.0%

Value $3.529M Shares 42,148 Est. Cost $54.25 Unrealized +41.1%

RGEN REPLIGEN CORP 0.0%

Value $3.522M Shares 18,377 Est. Cost $99.17 Unrealized +83.5%

— AMEDISYS INC 0.0%

Value $3.506M Shares 11,951 Est. Cost $142.03 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.494M Shares 46,780 Est. Cost $94.34 Unrealized -27.4%

LII LENNOX INTL INC 0.0%

Value $3.488M Shares 12,730 Est. Cost $87.34 Unrealized +205.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.483M Shares 21,100 Est. Cost $123.97 Unrealized +20.1%

OMC OMNICOM GROUP INC 0.0%

Value $3.455M Shares 55,403 Est. Cost $47.19 Unrealized +0.8%

PKG PACKAGING CORP AMER 0.0%

Value $3.413M Shares 24,750 Est. Cost $41.57 Unrealized +159.3%

AVY AVERY DENNISON CORP 0.0%

Value $3.41M Shares 21,982 Est. Cost $108.41 Unrealized +22.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $3.405M Shares 59,031 Est. Cost $24.51 Unrealized +95.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.385M Shares 36,058 Est. Cost $60.81 Unrealized +38.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.37M Shares 35,651 Est. Cost $64.44 Unrealized +6.4%

HST HOST HOTELS RESORTS INC 0.0%

Value $3.361M Shares 229,725 Est. Cost $10.18 Unrealized +5.1%

OGE OGE ENERGY CORP 0.0%

Value $3.36M Shares 105,471 Est. Cost $33.49 Unrealized -3.5%

EVRG EVERGY INC 0.0%

Value $3.352M Shares 60,379 Est. Cost $40.94 Unrealized +9.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.341M Shares 67,343 Est. Cost $24.57 Unrealized +54.6%

SAM BOSTON BEER INC 0.0%

Value $3.333M Shares 3,352 Est. Cost $340.83 Unrealized +181.6%

— CONCHO RES INC 0.0%

Value $3.316M Shares 56,828 Est. Cost $103.78 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.289M Shares 37,641 Est. Cost $36.16 Unrealized +93.9%

HRL HORMEL FOODS CORP 0.0%

Value $3.289M Shares 70,574 Est. Cost $26.23 Unrealized +60.4%

WEX WEX INC 0.0%

Value $3.275M Shares 16,093 Est. Cost $179.33 Unrealized -6.2%

— WESTROCK CO 0.0%

Value $3.25M Shares 74,666 Est. Cost $47.12 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.25M Shares 103,129 Est. Cost $29.52 Unrealized -12.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.238M Shares 62,831 Est. Cost $24.59 Unrealized +85.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.231M Shares 255,797 Est. Cost $5.42 Unrealized +66.3%

ATR APTARGROUP INC 0.0%

Value $3.23M Shares 23,592 Est. Cost $61.03 Unrealized +90.2%

WHR WHIRLPOOL CORP 0.0%

Value $3.223M Shares 17,855 Est. Cost $127.77 Unrealized +49.9%

OC OWENS CORNING NEW 0.0%

Value $3.219M Shares 42,485 Est. Cost $56.13 Unrealized +29.8%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.209M Shares 19,810 Est. Cost $70.21 Unrealized +112.2%

— CYRUSONE INC 0.0%

Value $3.209M Shares 43,864 Est. Cost $58.28 Unrealized —

— IAA INC 0.0%

Value $3.184M Shares 49,000 Est. Cost $52.07 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.184M Shares 73,612 Est. Cost $48.38 Unrealized -16.4%

— ALLEGHANY CORP DEL 0.0%

Value $3.158M Shares 5,231 Est. Cost $452.50 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $3.148M Shares 5,400 Est. Cost $141.28 Unrealized +303.1%

CHE CHEMED CORP NEW 0.0%

Value $3.1M Shares 5,820 Est. Cost $339.43 Unrealized +42.3%

HUBB HUBBELL INC 0.0%

Value $3.098M Shares 19,759 Est. Cost $85.47 Unrealized +64.5%

GEN NORTONLIFELOCK INC 0.0%

Value $3.093M Shares 148,829 Est. Cost $13.68 Unrealized +32.5%

SCI SERVICE CORP INTL 0.0%

Value $3.09M Shares 62,930 Est. Cost $22.21 Unrealized +113.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.067M Shares 18,493 Est. Cost $121.33 Unrealized +40.0%

FSLR FIRST SOLAR INC 0.0%

Value $3.051M Shares 30,839 Est. Cost $44.03 Unrealized +96.9%

CSL CARLISLE COS INC 0.0%

Value $3.038M Shares 19,449 Est. Cost $78.08 Unrealized +69.6%

GNTX GENTEX CORP 0.0%

Value $3.03M Shares 89,296 Est. Cost $27.25 Unrealized +13.2%

MKSI MKS INSTRS INC 0.0%

Value $3.015M Shares 20,040 Est. Cost $94.16 Unrealized +33.5%

TXT TEXTRON INC 0.0%

Value $3.007M Shares 62,218 Est. Cost $27.84 Unrealized +50.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.002M Shares 82,661 Est. Cost $31.91 Unrealized —

HAS HASBRO INC 0.0%

Value $3M Shares 32,072 Est. Cost $39.72 Unrealized +82.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.996M Shares 36,228 Est. Cost $41.76 Unrealized +33.1%

FBIN FORTUNE BRANDS HOME SEC IN 0.0%

Value $2.991M Shares 34,891 Est. Cost $41.56 Unrealized +62.2%

ARW ARROW ELECTRS INC 0.0%

Value $2.985M Shares 30,675 Est. Cost $49.20 Unrealized +79.9%

CIEN CIENA CORP 0.0%

Value $2.973M Shares 56,263 Est. Cost $27.09 Unrealized +64.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.965M Shares 136,999 Est. Cost $16.03 Unrealized +21.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.955M Shares 25,497 Est. Cost $75.60 Unrealized +47.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2.944M Shares 14,784 Est. Cost $51.59 Unrealized +176.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.943M Shares 10,262 Est. Cost $13.57 Unrealized +226.7%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.935M Shares 23,397 Est. Cost $96.33 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.931M Shares 30,635 Est. Cost $26.79 Unrealized +98.3%

FFIV F5 NETWORKS INC 0.0%

Value $2.927M Shares 16,638 Est. Cost $87.96 Unrealized +72.6%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $2.926M Shares 26,887 Est. Cost $74.35 Unrealized +31.2%

— STORE CAP CORP 0.0%

Value $2.925M Shares 86,087 Est. Cost $24.25 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.899M Shares 36,823 Est. Cost $36.52 Unrealized +83.3%

STLD STEEL DYNAMICS INC 0.0%

Value $2.879M Shares 78,082 Est. Cost $14.94 Unrealized +113.2%

ALLE ALLEGION PLC 0.0%

Value $2.879M Shares 24,735 Est. Cost $49.08 Unrealized +107.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.877M Shares 54,949 Est. Cost $57.45 Unrealized -14.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.874M Shares 21,030 Est. Cost $69.08 Unrealized +83.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.872M Shares 37,428 Est. Cost $46.05 Unrealized +38.9%

UDR UDR INC 0.0%

Value $2.846M Shares 74,052 Est. Cost $18.24 Unrealized +65.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.844M Shares 27,929 Est. Cost $22.97 Unrealized +102.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.834M Shares 20,610 Est. Cost $67.99 Unrealized +78.2%

AXON AXON ENTERPRISE INC 0.0%

Value $2.833M Shares 23,119 Est. Cost $69.75 Unrealized +64.5%

— EATON VANCE CORP 0.0%

Value $2.823M Shares 41,564 Est. Cost $38.60 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2.819M Shares 8,356 Est. Cost $323.50 Unrealized +37.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.806M Shares 13,625 Est. Cost $117.07 Unrealized +64.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.801M Shares 98,132 Est. Cost $19.53 Unrealized +12.3%

L LOEWS CORP 0.0%

Value $2.789M Shares 61,951 Est. Cost $39.68 Unrealized -0.7%

LAD LITHIA MTRS INC 0.0%

Value $2.78M Shares 9,500 Est. Cost $231.55 Unrealized +18.1%

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $2.776M Shares 23,182 Est. Cost $72.40 Unrealized +59.6%

JLL JONES LANG LASALLE INC 0.0%

Value $2.768M Shares 18,656 Est. Cost $100.28 Unrealized +28.0%

WYNN WYNN RESORTS LTD 0.0%

Value $2.755M Shares 24,420 Est. Cost $118.17 Unrealized -24.1%

Value $2.736M Shares 54,952 Est. Cost $30.90 Unrealized +48.7%

SEIC SEI INVTS CO 0.0%

Value $2.73M Shares 47,501 Est. Cost $33.09 Unrealized +53.6%

NYT NEW YORK TIMES CO 0.0%

Value $2.729M Shares 52,721 Est. Cost $16.71 Unrealized +152.7%

BWA BORGWARNER INC 0.0%

Value $2.717M Shares 70,317 Est. Cost $30.61 Unrealized +2.7%

WSO WATSCO INC 0.0%

Value $2.705M Shares 11,941 Est. Cost $116.79 Unrealized +96.8%

LKQ LKQ CORP 0.0%

Value $2.685M Shares 76,191 Est. Cost $22.74 Unrealized +35.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.683M Shares 17,032 Est. Cost $77.03 Unrealized +77.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.644M Shares 19,545 Est. Cost $109.17 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.64M Shares 35,927 Est. Cost $26.29 Unrealized +140.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.62M Shares 31,486 Est. Cost $56.75 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.617M Shares 20,300 Est. Cost $64.78 Unrealized +86.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.617M Shares 51,611 Est. Cost $22.98 Unrealized +61.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.61M Shares 27,534 Est. Cost $62.06 Unrealized +39.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.598M Shares 57,499 Est. Cost $39.70 Unrealized -9.6%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.59M Shares 63,283 Est. Cost $37.00 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.58M Shares 21,229 Est. Cost $44.36 Unrealized +121.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.579M Shares 202,104 Est. Cost $8.38 Unrealized +16.4%

DCI DONALDSON INC 0.0%

Value $2.572M Shares 46,021 Est. Cost $31.87 Unrealized +52.5%

Value $2.56M Shares 5,720 Est. Cost $195.45 Unrealized +110.8%

RGLD ROYAL GOLD INC 0.0%

Value $2.541M Shares 23,887 Est. Cost $71.34 Unrealized +61.9%

GL GLOBE LIFE INC 0.0%

Value $2.531M Shares 26,658 Est. Cost $84.87 Unrealized +0.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.527M Shares 27,141 Est. Cost $44.72 Unrealized +83.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.527M Shares 12,972 Est. Cost $41.62 Unrealized +114.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.524M Shares 21,713 Est. Cost $63.28 Unrealized +73.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.522M Shares 107,225 Est. Cost $16.59 Unrealized +4.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.521M Shares 38,372 Est. Cost $29.32 Unrealized +58.7%

PWR QUANTA SVCS INC 0.0%

Value $2.512M Shares 34,883 Est. Cost $27.87 Unrealized +134.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.509M Shares 49,877 Est. Cost $23.12 Unrealized +42.4%

— GRUBHUB INC 0.0%

Value $2.508M Shares 33,765 Est. Cost $59.54 Unrealized —

— QUIDEL CORP 0.0%

Value $2.497M Shares 13,900 Est. Cost $223.74 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.483M Shares 66,136 Est. Cost $21.76 Unrealized +30.3%

MHK MOHAWK INDS INC 0.0%

Value $2.481M Shares 17,604 Est. Cost $108.09 Unrealized +11.5%

— LHC GROUP INC 0.0%

Value $2.465M Shares 11,556 Est. Cost $176.60 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.464M Shares 50,971 Est. Cost $34.32 Unrealized +18.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.458M Shares 16,193 Est. Cost $109.64 Unrealized +19.7%

EG EVEREST RE GROUP LTD 0.0%

Value $2.453M Shares 10,479 Est. Cost $191.35 Unrealized +4.4%

HSIC HENRY SCHEIN INC 0.0%

Value $2.452M Shares 36,667 Est. Cost $58.43 Unrealized +10.4%

SNA SNAP ON INC 0.0%

Value $2.431M Shares 14,205 Est. Cost $73.78 Unrealized +98.4%

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.429M Shares 23,097 Est. Cost $59.81 Unrealized +64.6%

ITT ITT INC 0.0%

Value $2.425M Shares 31,481 Est. Cost $39.01 Unrealized +79.1%

CASY CASEYS GEN STORES INC 0.0%

Value $2.398M Shares 13,425 Est. Cost $97.95 Unrealized +79.3%

— HILL ROM HLDGS INC 0.0%

Value $2.384M Shares 24,337 Est. Cost $55.47 Unrealized —

WU WESTERN UN CO 0.0%

Value $2.357M Shares 107,407 Est. Cost $17.59 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.348M Shares 35,357 Est. Cost $13.28 Unrealized +92.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.341M Shares 33,754 Est. Cost $44.51 Unrealized +16.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.338M Shares 47,600 Est. Cost $45.94 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.336M Shares 57,400 Est. Cost $38.74 Unrealized -24.9%

— DISCOVERY INC 0.0%

Value $2.333M Shares 89,071 Est. Cost $30.14 Unrealized —

— STERICYCLE INC 0.0%

Value $2.312M Shares 33,346 Est. Cost $77.46 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.311M Shares 108,871 Est. Cost $20.95 Unrealized -25.7%

AGCO AGCO CORP 0.0%

Value $2.309M Shares 22,397 Est. Cost $42.37 Unrealized +76.0%

ROL ROLLINS INC 0.0%

Value $2.297M Shares 58,800 Est. Cost $22.37 Unrealized +62.5%

— CDK GLOBAL INC 0.0%

Value $2.297M Shares 44,327 Est. Cost $51.22 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.29M Shares 9,183 Est. Cost $187.59 Unrealized +22.8%

IRM IRON MTN INC NEW 0.0%

Value $2.276M Shares 77,196 Est. Cost $21.07 Unrealized +5.0%

EXEL EXELIXIS INC 0.0%

Value $2.269M Shares 113,058 Est. Cost $21.19 Unrealized -1.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.265M Shares 28,328 Est. Cost $37.98 Unrealized +73.3%

LFUS LITTELFUSE INC 0.0%

Value $2.263M Shares 8,888 Est. Cost $152.04 Unrealized +45.6%

TTEK TETRA TECH INC NEW 0.0%

Value $2.263M Shares 19,545 Est. Cost $16.09 Unrealized +40.1%

POST POST HLDGS INC 0.0%

Value $2.251M Shares 22,287 Est. Cost $38.08 Unrealized +62.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.25M Shares 142,704 Est. Cost $34.88 Unrealized -60.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.246M Shares 25,629 Est. Cost $28.55 Unrealized +66.2%

— DISH NETWORK CORPORATION 0.0%

Value $2.227M Shares 68,866 Est. Cost $55.93 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.22M Shares 41,814 Est. Cost $40.29 Unrealized +19.1%

MOS MOSAIC CO NEW 0.0%

Value $2.216M Shares 96,298 Est. Cost $37.05 Unrealized -51.1%

MAT MATTEL INC 0.0%

Value $2.213M Shares 126,818 Est. Cost $34.71 Unrealized -57.6%

NI NISOURCE INC 0.0%

Value $2.212M Shares 96,406 Est. Cost $10.71 Unrealized +83.8%

BLD TOPBUILD CORP 0.0%

Value $2.209M Shares 12,000 Est. Cost $99.87 Unrealized +77.2%

— SLACK TECHNOLOGIES INC 0.0%

Value $2.197M Shares 52,023 Est. Cost $42.23 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.195M Shares 38,238 Est. Cost $58.16 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $2.192M Shares 18,456 Est. Cost $88.75 Unrealized +21.3%

— CORELOGIC INC 0.0%

Value $2.19M Shares 28,323 Est. Cost $34.31 Unrealized —

— L BRANDS INC 0.0%

Value $2.184M Shares 58,723 Est. Cost $51.72 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.174M Shares 28,513 Est. Cost $38.61 Unrealized +65.1%

SON SONOCO PRODS CO 0.0%

Value $2.171M Shares 36,634 Est. Cost $28.08 Unrealized +66.3%

TPR TAPESTRY INC 0.0%

Value $2.169M Shares 69,803 Est. Cost $30.98 Unrealized -27.8%

PEN PENUMBRA INC 0.0%

Value $2.161M Shares 12,351 Est. Cost $160.37 Unrealized +36.6%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.145M Shares 50,148 Est. Cost $40.20 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.141M Shares 24,876 Est. Cost $40.19 Unrealized +81.7%

— JUNIPER NETWORKS INC 0.0%

Value $2.114M Shares 93,923 Est. Cost $20.41 Unrealized —

— LIFE STORAGE INC 0.0%

Value $2.11M Shares 17,677 Est. Cost $91.30 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.101M Shares 47,813 Est. Cost $32.62 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.1M Shares 40,670 Est. Cost $23.31 Unrealized +80.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.088M Shares 49,917 Est. Cost $36.38 Unrealized +5.9%

JBL JABIL INC 0.0%

Value $2.086M Shares 49,042 Est. Cost $19.91 Unrealized +86.5%

CF CF INDS HLDGS INC 0.0%

Value $2.083M Shares 53,812 Est. Cost $40.02 Unrealized -26.4%

— APARTMENT INCOME REIT CORP 0.0%

Value $2.082M Shares 54,200 Est. Cost $38.41 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $2.063M Shares 9,283 Est. Cost $117.31 Unrealized +75.6%

— TCF FINL CORP 0.0%

Value $2.056M Shares 55,546 Est. Cost $36.16 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $2.048M Shares 14,925 Est. Cost $108.06 Unrealized +9.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.048M Shares 55,800 Est. Cost $42.25 Unrealized -18.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $2.037M Shares 15,998 Est. Cost $57.87 Unrealized +94.7%

AIZ ASSURANT INC 0.0%

Value $2.033M Shares 14,923 Est. Cost $50.06 Unrealized +136.3%

ORI OLD REP INTL CORP 0.0%

Value $2.032M Shares 103,070 Est. Cost $7.55 Unrealized +48.1%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $2.02M Shares 33,986 Est. Cost $56.53 Unrealized -4.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.018M Shares 79,368 Est. Cost $40.46 Unrealized -48.4%

PII POLARIS INC 0.0%

Value $2.013M Shares 21,124 Est. Cost $89.38 Unrealized +7.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.012M Shares 21,257 Est. Cost $57.24 Unrealized +53.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $2.01M Shares 8,983 Est. Cost $81.03 Unrealized +147.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.991M Shares 14,419 Est. Cost $117.07 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.986M Shares 110,535 Est. Cost $13.54 Unrealized +13.9%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.98M Shares 47,001 Est. Cost $27.74 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.977M Shares 46,300 Est. Cost $35.95 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $1.976M Shares 13,230 Est. Cost $69.61 Unrealized +107.4%

AOS SMITH A O CORP 0.0%

Value $1.97M Shares 35,927 Est. Cost $33.50 Unrealized +50.1%

CMA COMERICA INC 0.0%

Value $1.955M Shares 35,001 Est. Cost $25.13 Unrealized +52.6%

— CORESITE RLTY CORP 0.0%

Value $1.955M Shares 15,609 Est. Cost $114.63 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.95M Shares 27,966 Est. Cost $73.82 Unrealized -15.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.924M Shares 39,762 Est. Cost $80.97 Unrealized -63.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.923M Shares 11,279 Est. Cost $67.88 Unrealized +108.3%

MDU MDU RES GROUP INC 0.0%

Value $1.923M Shares 73,008 Est. Cost $6.81 Unrealized +18.2%

INGR INGREDION INC 0.0%

Value $1.918M Shares 24,382 Est. Cost $75.60 Unrealized +2.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.918M Shares 30,699 Est. Cost $59.67 Unrealized +0.0%

PRI PRIMERICA INC 0.0%

Value $1.916M Shares 14,303 Est. Cost $52.54 Unrealized +139.1%

TKR TIMKEN CO 0.0%

Value $1.909M Shares 24,676 Est. Cost $39.70 Unrealized +71.6%

SF STIFEL FINL CORP 0.0%

Value $1.89M Shares 37,457 Est. Cost $33.72 Unrealized +20.9%

MAN MANPOWERGROUP INC 0.0%

Value $1.889M Shares 20,949 Est. Cost $99.86 Unrealized -17.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.888M Shares 69,928 Est. Cost $21.52 Unrealized +13.3%

— SYNEOS HEALTH INC 0.0%

Value $1.887M Shares 27,703 Est. Cost $45.61 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.886M Shares 14,009 Est. Cost $66.90 Unrealized —

— INVITAE CORP 0.0%

Value $1.879M Shares 44,939 Est. Cost $43.35 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $1.873M Shares 89,756 Est. Cost $15.74 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.872M Shares 51,758 Est. Cost $26.39 Unrealized +12.6%

THO THOR INDS INC 0.0%

Value $1.872M Shares 20,135 Est. Cost $46.02 Unrealized +83.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.865M Shares 50,017 Est. Cost $27.80 Unrealized +43.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.86M Shares 23,792 Est. Cost $40.14 Unrealized +70.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.855M Shares 75,411 Est. Cost $15.30 Unrealized +17.0%

EME EMCOR GROUP INC 0.0%

Value $1.832M Shares 20,035 Est. Cost $49.60 Unrealized +59.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.818M Shares 41,827 Est. Cost $32.58 Unrealized +42.3%

RRX REGAL BELOIT CORP 0.0%

Value $1.818M Shares 14,803 Est. Cost $71.23 Unrealized +55.0%

CUZ COUSINS PPTYS INC 0.0%

Value $1.813M Shares 54,125 Est. Cost $34.66 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.81M Shares 39,712 Est. Cost $38.00 Unrealized -8.3%

GMED GLOBUS MED INC 0.0%

Value $1.809M Shares 27,739 Est. Cost $30.13 Unrealized +90.8%

MRCY MERCURY SYS INC 0.0%

Value $1.8M Shares 20,435 Est. Cost $74.39 Unrealized +2.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.793M Shares 29,434 Est. Cost $12.38 Unrealized +4.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.79M Shares 41,216 Est. Cost $27.02 Unrealized +36.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.787M Shares 107,984 Est. Cost $17.10 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.784M Shares 169,054 Est. Cost $13.07 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.784M Shares 38,966 Est. Cost $20.87 Unrealized +88.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.782M Shares 20,429 Est. Cost $53.06 Unrealized +27.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.781M Shares 27,660 Est. Cost $56.66 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.779M Shares 102,061 Est. Cost $16.59 Unrealized -25.0%

— SKECHERS U S A INC 0.0%

Value $1.774M Shares 49,364 Est. Cost $29.44 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.771M Shares 41,000 Est. Cost $27.84 Unrealized +41.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.77M Shares 24,182 Est. Cost $44.04 Unrealized +44.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.767M Shares 70,714 Est. Cost $26.59 Unrealized -34.7%

VYX NCR CORP NEW 0.0%

Value $1.763M Shares 46,930 Est. Cost $16.90 Unrealized -2.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $1.762M Shares 33,100 Est. Cost $53.23 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.762M Shares 54,200 Est. Cost $29.71 Unrealized -3.9%

IDA IDACORP INC 0.0%

Value $1.761M Shares 18,341 Est. Cost $60.07 Unrealized +51.6%

CW CURTISS WRIGHT CORP 0.0%

Value $1.757M Shares 15,098 Est. Cost $74.21 Unrealized +39.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.751M Shares 60,015 Est. Cost $28.91 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.742M Shares 53,805 Est. Cost $25.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.739M Shares 42,600 Est. Cost $27.14 Unrealized +30.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.736M Shares 21,124 Est. Cost $53.53 Unrealized +40.4%

KMPR KEMPER CORP 0.0%

Value $1.717M Shares 22,353 Est. Cost $48.54 Unrealized +46.5%

SMTC SEMTECH CORP 0.0%

Value $1.708M Shares 23,687 Est. Cost $48.19 Unrealized +32.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.696M Shares 20,740 Est. Cost $70.38 Unrealized +24.2%

SLM SLM CORP 0.0%

Value $1.694M Shares 136,721 Est. Cost $8.05 Unrealized +30.6%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.685M Shares 16,566 Est. Cost $127.52 Unrealized -32.4%

PVH PVH CORPORATION 0.0%

Value $1.676M Shares 17,856 Est. Cost $108.54 Unrealized -30.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.673M Shares 25,766 Est. Cost $58.97 Unrealized -8.7%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.672M Shares 41,623 Est. Cost $44.12 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $1.666M Shares 114,550 Est. Cost $10.95 Unrealized +25.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.647M Shares 63,966 Est. Cost $61.14 Unrealized -65.1%

MMS MAXIMUS INC 0.0%

Value $1.639M Shares 22,392 Est. Cost $74.52 Unrealized -4.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.633M Shares 42,498 Est. Cost $20.21 Unrealized +65.8%

KIM KIMCO RLTY CORP 0.0%

Value $1.632M Shares 108,717 Est. Cost $12.25 Unrealized -13.5%

CTRA CABOT OIL GAS CORP 0.0%

Value $1.632M Shares 100,219 Est. Cost $23.64 Unrealized -42.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.627M Shares 32,381 Est. Cost $39.15 Unrealized +1.8%

PRGO PERRIGO CO PLC 0.0%

Value $1.626M Shares 36,351 Est. Cost $134.57 Unrealized -65.6%

EVR EVERCORE INC 0.0%

Value $1.624M Shares 14,814 Est. Cost $70.93 Unrealized +13.7%

AYI ACUITY BRANDS INC 0.0%

Value $1.624M Shares 13,414 Est. Cost $82.19 Unrealized +28.6%

FLO FLOWERS FOODS INC 0.0%

Value $1.623M Shares 71,733 Est. Cost $15.00 Unrealized +24.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.619M Shares 31,131 Est. Cost $34.11 Unrealized +31.9%

ASGN ASGN INC 0.0%

Value $1.608M Shares 19,245 Est. Cost $62.31 Unrealized +23.4%

KBR KBR INC 0.0%

Value $1.607M Shares 51,968 Est. Cost $24.57 Unrealized +1.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.607M Shares 15,200 Est. Cost $89.97 Unrealized +1.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.601M Shares 34,800 Est. Cost $30.90 Unrealized +11.4%

— CMC MATERIALS INC 0.0%

Value $1.598M Shares 10,562 Est. Cost $151.30 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.59M Shares 17,072 Est. Cost $91.55 Unrealized -6.8%

THG HANOVER INS GROUP INC 0.0%

Value $1.585M Shares 13,559 Est. Cost $47.55 Unrealized +100.8%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.574M Shares 19,872 Est. Cost $51.51 Unrealized +33.7%

VVV VALVOLINE INC 0.0%

Value $1.563M Shares 67,532 Est. Cost $21.76 Unrealized -0.5%

MTG MGIC INVT CORP WIS 0.0%

Value $1.549M Shares 123,400 Est. Cost $11.31 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.541M Shares 7,700 Est. Cost $217.26 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $1.541M Shares 15,203 Est. Cost $65.18 Unrealized +38.8%

— FOOT LOCKER INC 0.0%

Value $1.538M Shares 38,024 Est. Cost $34.81 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.534M Shares 38,407 Est. Cost $33.09 Unrealized -2.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.532M Shares 47,295 Est. Cost $34.43 Unrealized -18.0%

NEOG NEOGEN CORP 0.0%

Value $1.53M Shares 19,300 Est. Cost $37.17 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $1.525M Shares 7,109 Est. Cost $225.44 Unrealized -14.0%

ZD J2 GLOBAL INC 0.0%

Value $1.522M Shares 15,577 Est. Cost $67.20 Unrealized +7.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.52M Shares 96,159 Est. Cost $29.58 Unrealized -67.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.502M Shares 37,901 Est. Cost $37.61 Unrealized —

RLI RLI CORP 0.0%

Value $1.501M Shares 14,409 Est. Cost $36.55 Unrealized +8.1%

CRI CARTERS INC 0.0%

Value $1.495M Shares 15,893 Est. Cost $54.80 Unrealized +32.9%

AN AUTONATION INC 0.0%

Value $1.495M Shares 21,419 Est. Cost $45.14 Unrealized +39.3%

QLYS QUALYS INC 0.0%

Value $1.487M Shares 12,200 Est. Cost $104.77 Unrealized -5.6%

CC CHEMOURS CO 0.0%

Value $1.485M Shares 59,920 Est. Cost $19.33 Unrealized +2.5%

OGS ONE GAS INC 0.0%

Value $1.482M Shares 19,307 Est. Cost $47.46 Unrealized +59.2%

CNXC CONCENTRIX CORP 0.0%

Value $1.481M Shares 15,007 Est. Cost $90.48 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $1.481M Shares 39,842 Est. Cost $19.08 Unrealized +75.5%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.477M Shares 15,800 Est. Cost $88.98 Unrealized 0.0%

LEG LEGGETT PLATT INC 0.0%

Value $1.476M Shares 33,316 Est. Cost $32.49 Unrealized +32.0%

VNO VORNADO RLTY TR 0.0%

Value $1.474M Shares 39,468 Est. Cost $78.33 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.474M Shares 30,400 Est. Cost $35.59 Unrealized +22.3%

PK PARK HOTELS RESORTS INC 0.0%

Value $1.473M Shares 85,865 Est. Cost $21.57 Unrealized —

— FEDERAL RLTY INVT TR 0.0%

Value $1.471M Shares 17,278 Est. Cost $104.33 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.469M Shares 16,400 Est. Cost $107.80 Unrealized -14.9%

— HEALTHCARE RLTY TR 0.0%

Value $1.467M Shares 49,564 Est. Cost $30.91 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.462M Shares 49,746 Est. Cost $44.68 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.461M Shares 21,819 Est. Cost $64.03 Unrealized -13.7%

FCN FTI CONSULTING INC 0.0%

Value $1.455M Shares 13,025 Est. Cost $111.91 Unrealized -3.8%

— FLIR SYS INC 0.0%

Value $1.447M Shares 33,016 Est. Cost $28.43 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.443M Shares 61,965 Est. Cost $20.23 Unrealized -4.4%

VLY VALLEY NATL BANCORP 0.0%

Value $1.435M Shares 147,153 Est. Cost $9.65 Unrealized -9.8%

WING WINGSTOP INC 0.0%

Value $1.432M Shares 10,800 Est. Cost $146.90 Unrealized -11.2%

WEN WENDYS CO 0.0%

Value $1.431M Shares 65,268 Est. Cost $9.45 Unrealized +141.2%

CLH CLEAN HARBORS INC 0.0%

Value $1.412M Shares 18,556 Est. Cost $56.01 Unrealized +19.7%

TXNM PNM RES INC 0.0%

Value $1.41M Shares 29,057 Est. Cost $27.56 Unrealized +75.0%

— DISCOVERY INC 0.0%

Value $1.41M Shares 46,865 Est. Cost $57.83 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.409M Shares 39,825 Est. Cost $29.81 Unrealized +18.6%

MSM MSC INDL DIRECT INC 0.0%

Value $1.408M Shares 16,688 Est. Cost $74.18 Unrealized +4.0%

BKH BLACK HILLS CORP 0.0%

Value $1.407M Shares 22,898 Est. Cost $37.98 Unrealized +27.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $1.405M Shares 31,313 Est. Cost $84.17 Unrealized —

— COLFAX CORP 0.0%

Value $1.403M Shares 36,702 Est. Cost $29.67 Unrealized —

— CRANE CO 0.0%

Value $1.397M Shares 17,988 Est. Cost $61.35 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.395M Shares 37,192 Est. Cost $53.61 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.392M Shares 10,000 Est. Cost $115.73 Unrealized +8.9%

MTZ MASTEC INC 0.0%

Value $1.392M Shares 20,413 Est. Cost $42.17 Unrealized +33.0%

SABR SABRE CORP 0.0%

Value $1.39M Shares 115,601 Est. Cost $17.50 Unrealized -47.1%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.387M Shares 32,910 Est. Cost $25.79 Unrealized +40.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.381M Shares 106,842 Est. Cost $15.18 Unrealized —

OZK BANK OZK 0.0%

Value $1.377M Shares 44,027 Est. Cost $27.97 Unrealized -19.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.364M Shares 33,166 Est. Cost $54.29 Unrealized -23.3%

— PHYSICIANS RLTY TR 0.0%

Value $1.35M Shares 75,867 Est. Cost $17.53 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.349M Shares 23,997 Est. Cost $33.29 Unrealized +46.6%

— APACHE CORP 0.0%

Value $1.347M Shares 94,896 Est. Cost $76.40 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.346M Shares 80,289 Est. Cost $15.51 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.346M Shares 7,694 Est. Cost $137.79 Unrealized +13.0%

AVNT AVIENT CORPORATION 0.0%

Value $1.341M Shares 33,281 Est. Cost $22.84 Unrealized +36.1%

— COHERENT INC 0.0%

Value $1.333M Shares 8,883 Est. Cost $185.94 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $1.332M Shares 55,463 Est. Cost $25.16 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.325M Shares 24,587 Est. Cost $50.05 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $1.324M Shares 198,521 Est. Cost $27.91 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.31M Shares 75,424 Est. Cost $20.11 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.31M Shares 7,129 Est. Cost $98.75 Unrealized +76.4%

BCO BRINKS CO 0.0%

Value $1.293M Shares 17,961 Est. Cost $63.19 Unrealized -13.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.291M Shares 17,420 Est. Cost $90.32 Unrealized -49.1%

— CIT GROUP INC 0.0%

Value $1.29M Shares 35,944 Est. Cost $18.19 Unrealized —

ENS ENERSYS 0.0%

Value $1.287M Shares 15,498 Est. Cost $60.08 Unrealized +24.5%

WTFC WINTRUST FINL CORP 0.0%

Value $1.285M Shares 21,029 Est. Cost $64.12 Unrealized -16.1%

— HANESBRANDS INC 0.0%

Value $1.277M Shares 87,602 Est. Cost $37.19 Unrealized —

EQT EQT CORP 0.0%

Value $1.277M Shares 100,461 Est. Cost $26.35 Unrealized -48.7%

VC VISTEON CORP 0.0%

Value $1.276M Shares 10,162 Est. Cost $102.11 Unrealized +2.7%

— STERLING BANCORP DEL 0.0%

Value $1.274M Shares 70,846 Est. Cost $21.94 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.268M Shares 40,563 Est. Cost $33.53 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.268M Shares 9,687 Est. Cost $51.47 Unrealized +142.8%

AVT AVNET INC 0.0%

Value $1.263M Shares 35,963 Est. Cost $25.59 Unrealized +1.8%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.26M Shares 20,745 Est. Cost $70.72 Unrealized -6.8%

RL RALPH LAUREN CORP 0.0%

Value $1.257M Shares 12,116 Est. Cost $107.22 Unrealized -29.3%

BYD BOYD GAMING CORP 0.0%

Value $1.254M Shares 29,218 Est. Cost $29.78 Unrealized +18.5%

NJR NEW JERSEY RES CORP 0.0%

Value $1.246M Shares 35,049 Est. Cost $26.15 Unrealized +3.0%

FOX FOX CORP 0.0%

Value $1.245M Shares 43,101 Est. Cost $33.07 Unrealized -21.9%

— NORDSTROM INC 0.0%

Value $1.236M Shares 39,600 Est. Cost $42.81 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.225M Shares 31,200 Est. Cost $37.18 Unrealized +8.6%

SNX SYNNEX CORP 0.0%

Value $1.222M Shares 15,007 Est. Cost $41.19 Unrealized +73.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.22M Shares 24,393 Est. Cost $42.36 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $1.215M Shares 80,255 Est. Cost $16.05 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.215M Shares 47,379 Est. Cost $20.24 Unrealized +26.0%

R RYDER SYS INC 0.0%

Value $1.213M Shares 19,645 Est. Cost $55.51 Unrealized +0.2%

FLS FLOWSERVE CORP 0.0%

Value $1.209M Shares 32,806 Est. Cost $41.09 Unrealized -28.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.209M Shares 30,113 Est. Cost $41.39 Unrealized -12.1%

SR SPIRE INC 0.0%

Value $1.208M Shares 18,856 Est. Cost $78.24 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.208M Shares 12,535 Est. Cost $69.96 Unrealized +16.4%

— PERSPECTA INC 0.0%

Value $1.2M Shares 49,853 Est. Cost $23.13 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.199M Shares 147,128 Est. Cost $13.06 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.189M Shares 34,186 Est. Cost $36.18 Unrealized -22.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.179M Shares 32,565 Est. Cost $53.90 Unrealized -37.7%

UNM UNUM GROUP 0.0%

Value $1.176M Shares 51,260 Est. Cost $26.76 Unrealized -22.7%

— ALLETE INC 0.0%

Value $1.174M Shares 18,950 Est. Cost $68.17 Unrealized —

— UNIVAR SOLUTIONS USA INC 0.0%

Value $1.171M Shares 61,600 Est. Cost $16.87 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.17M Shares 17,666 Est. Cost $63.23 Unrealized -12.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.146M Shares 8,688 Est. Cost $93.33 Unrealized +13.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.141M Shares 15,468 Est. Cost $42.06 Unrealized +66.0%

NGVT INGEVITY CORP 0.0%

Value $1.136M Shares 15,003 Est. Cost $88.27 Unrealized -26.2%

KEX KIRBY CORP 0.0%

Value $1.136M Shares 21,913 Est. Cost $70.87 Unrealized -35.7%

VNT VONTIER CORPORATION 0.0%

Value $1.132M Shares 33,885 Est. Cost $31.19 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $1.127M Shares 50,679 Est. Cost $14.06 Unrealized +29.5%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.126M Shares 10,546 Est. Cost $85.30 Unrealized +9.3%

BOH BANK HAWAII CORP 0.0%

Value $1.119M Shares 14,599 Est. Cost $36.17 Unrealized +52.0%

FNB F N B CORP 0.0%

Value $1.117M Shares 117,557 Est. Cost $8.59 Unrealized -18.4%

TGNA TEGNA INC 0.0%

Value $1.114M Shares 79,866 Est. Cost $15.62 Unrealized -14.5%

— NEKTAR THERAPEUTICS 0.0%

Value $1.111M Shares 65,367 Est. Cost $71.32 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.101M Shares 30,367 Est. Cost $27.23 Unrealized +8.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.094M Shares 54,522 Est. Cost $11.00 Unrealized +32.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.092M Shares 18,361 Est. Cost $70.52 Unrealized -30.0%

UMBF UMB FINL CORP 0.0%

Value $1.09M Shares 15,798 Est. Cost $64.98 Unrealized -1.3%

— SL GREEN RLTY CORP 0.0%

Value $1.088M Shares 18,266 Est. Cost $87.59 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $1.086M Shares 3,968 Est. Cost $304.31 Unrealized —

— CANTEL MED CORP 0.0%

Value $1.082M Shares 13,725 Est. Cost $94.69 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1.08M Shares 42,532 Est. Cost $38.08 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.079M Shares 55,368 Est. Cost $22.27 Unrealized -18.5%

NWE NORTHWESTERN CORP 0.0%

Value $1.076M Shares 18,461 Est. Cost $41.50 Unrealized +5.7%

KBH KB HOME 0.0%

Value $1.076M Shares 32,097 Est. Cost $20.76 Unrealized +59.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.071M Shares 31,486 Est. Cost $28.26 Unrealized -4.7%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.066M Shares 40,870 Est. Cost $25.98 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.063M Shares 2,668 Est. Cost $260.57 Unrealized +28.0%

NSP INSPERITY INC 0.0%

Value $1.06M Shares 13,025 Est. Cost $77.61 Unrealized -8.7%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.06M Shares 28,596 Est. Cost $28.95 Unrealized +24.5%

HRB BLOCK H R INC 0.0%

Value $1.059M Shares 66,800 Est. Cost $16.96 Unrealized -14.6%

GATX GATX CORP 0.0%

Value $1.058M Shares 12,720 Est. Cost $41.33 Unrealized +68.1%

— FIRSTCASH INC 0.0%

Value $1.057M Shares 15,098 Est. Cost $86.56 Unrealized —

— NUVASIVE INC 0.0%

Value $1.051M Shares 18,650 Est. Cost $64.12 Unrealized —

GAP GAP INC 0.0%

Value $1.044M Shares 51,733 Est. Cost $24.00 Unrealized -27.9%

BLKB BLACKBAUD INC 0.0%

Value $1.04M Shares 18,072 Est. Cost $75.04 Unrealized -25.9%

— CHAMPIONX CORPORATION 0.0%

Value $1.035M Shares 67,665 Est. Cost $9.67 Unrealized —

DAN DANA INC 0.0%

Value $1.027M Shares 52,621 Est. Cost $15.55 Unrealized -5.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.018M Shares 11,994 Est. Cost $70.78 Unrealized +0.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.018M Shares 18,635 Est. Cost $38.48 Unrealized +14.3%

TRIP TRIPADVISOR INC 0.0%

Value $1.007M Shares 35,001 Est. Cost $41.53 Unrealized -42.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.001M Shares 48,326 Est. Cost $11.81 Unrealized +40.8%

FTI TECHNIPFMC PLC 0.0%

Value $999K Shares 106,279 Est. Cost $19.01 Unrealized -69.6%

FHI FEDERATED HERMES INC 0.0%

Value $992K Shares 34,349 Est. Cost $17.19 Unrealized +24.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $972K Shares 41,920 Est. Cost $30.09 Unrealized -29.7%

— PS BUSINESS PKS INC CALIF 0.0%

Value $971K Shares 7,309 Est. Cost $160.00 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $970K Shares 37,520 Est. Cost $41.02 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $966K Shares 11,056 Est. Cost $82.75 Unrealized -2.5%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $964K Shares 35,144 Est. Cost $29.39 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $954K Shares 55,931 Est. Cost $11.57 Unrealized +7.3%

— SANDERSON FARMS INC 0.0%

Value $953K Shares 7,209 Est. Cost $149.85 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $953K Shares 17,203 Est. Cost $60.71 Unrealized -23.0%

— WEINGARTEN RLTY INVS 0.0%

Value $952K Shares 43,927 Est. Cost $28.26 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $939K Shares 27,529 Est. Cost $50.32 Unrealized —

GT GOODYEAR TIRE RUBR CO 0.0%

Value $926K Shares 84,913 Est. Cost $13.88 Unrealized -27.4%

CBT CABOT CORP 0.0%

Value $925K Shares 20,609 Est. Cost $29.44 Unrealized +26.0%

CMC COMMERCIAL METALS CO 0.0%

Value $898K Shares 43,738 Est. Cost $12.73 Unrealized +51.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $897K Shares 47,735 Est. Cost $24.84 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $896K Shares 21,236 Est. Cost $30.35 Unrealized +13.3%

TDC TERADATA CORP DEL 0.0%

Value $896K Shares 39,864 Est. Cost $42.84 Unrealized -49.9%

EPR EPR PPTYS 0.0%

Value $885K Shares 27,229 Est. Cost $59.17 Unrealized —

CNX CNX RES CORP 0.0%

Value $883K Shares 81,788 Est. Cost $12.54 Unrealized -19.7%

TEX TEREX CORP NEW 0.0%

Value $882K Shares 25,274 Est. Cost $27.47 Unrealized +7.5%

DY DYCOM INDS INC 0.0%

Value $879K Shares 11,641 Est. Cost $75.04 Unrealized -8.1%

CATY CATHAY GEN BANCORP 0.0%

Value $877K Shares 27,239 Est. Cost $17.08 Unrealized +34.9%

— TREEHOUSE FOODS INC 0.0%

Value $877K Shares 20,635 Est. Cost $75.31 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $876K Shares 47,090 Est. Cost $22.87 Unrealized -24.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $863K Shares 42,943 Est. Cost $24.96 Unrealized -18.0%

STRA STRATEGIC ED INC 0.0%

Value $848K Shares 8,900 Est. Cost $129.49 Unrealized -38.6%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $848K Shares 20,445 Est. Cost $37.77 Unrealized -2.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $830K Shares 21,163 Est. Cost $31.57 Unrealized +28.9%

YELP YELP INC 0.0%

Value $826K Shares 25,297 Est. Cost $33.38 Unrealized -21.3%

— WORLD WRESTLING ENTMT INC 0.0%

Value $816K Shares 16,977 Est. Cost $83.49 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $815K Shares 47,458 Est. Cost $36.73 Unrealized -58.4%

TRN TRINITY INDS INC 0.0%

Value $814K Shares 30,827 Est. Cost $15.29 Unrealized +20.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $803K Shares 104,190 Est. Cost $3.89 Unrealized +14.8%

AVNS AVANOS MED INC 0.0%

Value $802K Shares 17,476 Est. Cost $55.48 Unrealized -25.0%

TPH TRI POINTE GROUP INC 0.0%

Value $798K Shares 46,237 Est. Cost $13.83 Unrealized +27.9%

GHC GRAHAM HLDGS CO 0.0%

Value $792K Shares 1,484 Est. Cost $375.37 Unrealized +12.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $771K Shares 12,415 Est. Cost $41.11 Unrealized +40.8%

JACK JACK IN THE BOX INC 0.0%

Value $769K Shares 8,288 Est. Cost $80.56 Unrealized +8.6%

VSAT VIASAT INC 0.0%

Value $765K Shares 23,424 Est. Cost $61.95 Unrealized -44.5%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $763K Shares 27,144 Est. Cost $42.49 Unrealized -43.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $762K Shares 12,341 Est. Cost $53.34 Unrealized +7.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $761K Shares 20,329 Est. Cost $18.68 Unrealized +47.9%

FULT FULTON FINL CORP PA 0.0%

Value $752K Shares 59,120 Est. Cost $7.75 Unrealized +23.4%

NTCT NETSCOUT SYS INC 0.0%

Value $734K Shares 26,787 Est. Cost $33.67 Unrealized -29.0%

FLR FLUOR CORP NEW 0.0%

Value $728K Shares 45,585 Est. Cost $42.31 Unrealized -66.5%

WLY WILEY JOHN SONS INC 0.0%

Value $726K Shares 15,893 Est. Cost $38.29 Unrealized -20.5%

MLKN MILLER HERMAN INC 0.0%

Value $725K Shares 21,449 Est. Cost $19.85 Unrealized +50.2%

COTY COTY INC 0.0%

Value $724K Shares 103,200 Est. Cost $13.26 Unrealized -61.2%

WKC WORLD FUEL SVCS CORP 0.0%

Value $719K Shares 23,087 Est. Cost $36.28 Unrealized -26.5%

WAFD WASHINGTON FED INC 0.0%

Value $712K Shares 27,652 Est. Cost $14.22 Unrealized +40.6%

CAR AVIS BUDGET GROUP 0.0%

Value $702K Shares 18,824 Est. Cost $31.15 Unrealized +7.2%

GNW GENWORTH FINL INC 0.0%

Value $697K Shares 184,309 Est. Cost $7.50 Unrealized -45.2%

SVC SERVICE PPTYS TR 0.0%

Value $690K Shares 60,015 Est. Cost $21.30 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $684K Shares 19,779 Est. Cost $75.87 Unrealized -60.9%

IDCC INTERDIGITAL INC 0.0%

Value $682K Shares 11,246 Est. Cost $47.93 Unrealized +24.9%

CNK CINEMARK HLDGS INC 0.0%

Value $682K Shares 39,196 Est. Cost $21.43 Unrealized -42.0%

OI O I GLASS INC 0.0%

Value $681K Shares 57,231 Est. Cost $9.36 Unrealized +21.9%

BDC BELDEN INC 0.0%

Value $679K Shares 16,214 Est. Cost $57.39 Unrealized -36.5%

TDS TELEPHONE DATA SYS INC 0.0%

Value $674K Shares 36,274 Est. Cost $22.05 Unrealized -16.6%

WOR WORTHINGTON INDS INC 0.0%

Value $673K Shares 13,103 Est. Cost $19.83 Unrealized +57.0%

NAVI NAVIENT CORPORATION 0.0%

Value $667K Shares 67,894 Est. Cost $13.24 Unrealized -28.3%

UA UNDER ARMOUR INC 0.0%

Value $664K Shares 44,599 Est. Cost $36.19 Unrealized -63.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $643K Shares 18,945 Est. Cost $36.04 Unrealized -20.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $639K Shares 24,966 Est. Cost $32.82 Unrealized -21.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $637K Shares 18,266 Est. Cost $51.06 Unrealized -30.5%

— DOMTAR CORP 0.0%

Value $637K Shares 20,129 Est. Cost $47.16 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $636K Shares 52,595 Est. Cost $27.14 Unrealized -69.3%

TRMK TRUSTMARK CORP 0.0%

Value $631K Shares 23,092 Est. Cost $17.75 Unrealized +20.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $588K Shares 3,700 Est. Cost $113.83 Unrealized +18.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $579K Shares 5,820 Est. Cost $97.55 Unrealized -41.6%

HNI HNI CORP 0.0%

Value $535K Shares 15,528 Est. Cost $32.94 Unrealized +9.1%

UE URBAN EDGE PPTYS 0.0%

Value $517K Shares 39,954 Est. Cost $21.01 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $505K Shares 9,667 Est. Cost $42.62 Unrealized +4.9%

NWS NEWS CORP NEW 0.0%

Value $497K Shares 27,944 Est. Cost $12.16 Unrealized +26.7%

GEF GREIF INC 0.0%

Value $454K Shares 9,678 Est. Cost $31.04 Unrealized +23.4%

MAC MACERICH CO 0.0%

Value $436K Shares 40,849 Est. Cost $41.18 Unrealized —

— WW INTL INC 0.0%

Value $417K Shares 17,082 Est. Cost $34.86 Unrealized —

PCG PG E CORP 0.0%

Value $414K Shares 33,200 Est. Cost $11.18 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $403K Shares 5,500 Est. Cost $28.84 Unrealized +10.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value $348K Shares 17,750 Est. Cost $26.86 Unrealized -32.6%

VST VISTRA CORP 0.0%

Value $340K Shares 17,300 Est. Cost $16.70 Unrealized -0.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $327K Shares 10,000 Est. Cost $21.22 Unrealized +31.5%

LNG CHENIERE ENERGY INC 0.0%

Value $288K Shares 4,800 Est. Cost $53.63 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $238K Shares 6,100 Est. Cost $26.56 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $235K Shares 6,600 Est. Cost $21.61 Unrealized +18.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $225K Shares 8,800 Est. Cost $17.59 Unrealized +17.1%

VEEV VEEVA SYS INC 0.0%

Value $218K Shares 800 Est. Cost $263.54 Unrealized +6.3%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $186K Shares 22,000 Est. Cost $7.12 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $161K Shares 11,479 Est. Cost $13.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,957,954	$791M	5.4%	$89.19	+31.2%	COM	037833100
MSFT	MICROSOFT CORP	2,489,825	$554M	3.8%	$49.79	+313.8%	COM	594918104
SPY	SPDR S P 500 ETF TR	1,228,750	$459M	3.1%	$220.77	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	133,971	$436M	3.0%	$31.48	+406.9%	COM	023135106
LQD	ISHARES TR	1,970,500	$272M	1.9%	$134.56	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	2,223,300	$263M	1.8%	$117.93	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	721,757	$197M	1.3%	$118.25	+130.2%	CL A	30303M102
GOOGL	ALPHABET INC	103,379	$181M	1.2%	$37.90	+120.3%	CAP STK CL A	02079K305
—	ATHENE HOLDING LTD	3,903,000	$168M	1.1%	$37.76	—	CL A	G0684D107
V	VISA INC	723,949	$158M	1.1%	$80.88	+143.8%	COM CL A	92826C839
JNJ	JOHNSON JOHNSON	960,287	$151M	1.0%	$80.65	+58.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	643,462	$149M	1.0%	$144.40	+52.5%	CL B NEW	084670702
SPG	SIMON PPTY GROUP INC NEW	1,683,435	$144M	1.0%	$86.27	-33.2%	COM	828806109
BMY	BRISTOL MYERS SQUIBB CO	2,291,043	$142M	1.0%	$47.80	+4.7%	COM	110122108
TSLA	TESLA INC	190,700	$135M	0.9%	$170.65	0.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	374,515	$131M	0.9%	$123.52	+149.5%	COM	91324P102
GOOG	ALPHABET INC	73,761	$129M	0.9%	$39.65	+111.2%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	269,418	$125M	0.9%	$168.97	+173.8%	COM	883556102
PYPL	PAYPAL HLDGS INC	529,620	$124M	0.8%	$91.89	+125.0%	COM	70450Y103
HD	HOME DEPOT INC	456,056	$121M	0.8%	$117.48	+106.4%	COM	437076102
CMCSA	COMCAST CORP NEW	2,282,046	$120M	0.8%	$28.25	+47.5%	CL A	20030N101
MA	MASTERCARD INCORPORATED	329,764	$118M	0.8%	$128.08	+152.5%	CL A	57636Q104
CVS	CVS HEALTH CORP	1,670,063	$114M	0.8%	$52.84	+4.5%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	1,927,535	$113M	0.8%	$35.16	+25.1%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	221,799	$111M	0.8%	$211.57	+128.3%	COM	00724F101
MTUM	ISHARES TR	682,100	$110M	0.8%	$148.15	—	MSCI USA MMENTM	46432F396
UGI	UGI CORP NEW	3,139,808	$110M	0.7%	$42.87	-18.4%	COM	902681105
ABBV	ABBVIE INC	969,550	$104M	0.7%	$50.83	+55.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	195,671	$102M	0.7%	$4.31	+209.4%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	381,653	$99.69M	0.7%	$114.39	+95.0%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE CO	766,543	$97.41M	0.7%	$73.29	+33.9%	COM	46625H100
SYK	STRYKER CORPORATION	392,727	$96.23M	0.7%	$142.02	+51.1%	COM	863667101
—	FORTRESS TRANS INFRST INVS L	3,776,923	$88.61M	0.6%	$10.88	—	COM REP LTD LIAB	34960P101
AVGO	BROADCOM INC	201,472	$88.22M	0.6%	$27.34	+27.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	623,496	$86.75M	0.6%	$73.04	+68.6%	COM	742718109
DIS	DISNEY WALT CO	464,848	$84.22M	0.6%	$94.24	+48.8%	COM	254687106
RITM	NEW RESIDENTIAL INVT CORP	8,404,734	$83.54M	0.6%	$16.09	—	COM NEW	64828T201
PINS	PINTEREST INC	1,266,569	$83.47M	0.6%	$21.41	+180.2%	CL A	72352L106
CSCO	CISCO SYS INC	1,839,673	$82.33M	0.6%	$26.89	+31.2%	COM	17275R102
ORCL	ORACLE CORP	1,258,028	$81.38M	0.6%	$47.13	+17.8%	COM	68389X105
AMAT	APPLIED MATLS INC	903,024	$77.93M	0.5%	$58.96	+19.9%	COM	038222105
PM	PHILIP MORRIS INTL INC	930,651	$77.05M	0.5%	$51.76	+16.6%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	839,714	$77.01M	0.5%	$24.10	+258.1%	COM	007903107
CRM	SALESFORCE COM INC	338,237	$75.27M	0.5%	$137.89	+74.2%	COM	79466L302
LOW	LOWES COS INC	467,873	$75.1M	0.5%	$103.35	+43.2%	COM	548661107
NFLX	NETFLIX INC	131,613	$71.17M	0.5%	$18.50	+174.1%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	549,923	$69.22M	0.5%	$95.42	-2.1%	COM	459200101
EPAM	EPAM SYS INC	191,500	$68.62M	0.5%	$176.99	+88.6%	COM	29414B104
MRK	MERCK CO INC	824,217	$67.42M	0.5%	$40.08	+61.8%	COM	58933Y105
GILD	GILEAD SCIENCES INC	1,132,460	$65.98M	0.5%	$51.56	-4.3%	COM	375558103
LMT	LOCKHEED MARTIN CORP	178,890	$63.5M	0.4%	$205.99	+54.8%	COM	539830109
ARI	APOLLO COML REAL EST FIN INC	5,459,968	$60.99M	0.4%	$17.20	—	COM	03762U105
INTC	INTEL CORP	1,213,635	$60.46M	0.4%	$29.24	+50.6%	COM	458140100
T	ATT INC	2,052,811	$59.04M	0.4%	$12.92	+19.0%	COM	00206R102
ADSK	AUTODESK INC	193,003	$58.93M	0.4%	$203.39	+29.6%	COM	052769106
ALGN	ALIGN TECHNOLOGY INC	109,662	$58.6M	0.4%	$296.76	+51.5%	COM	016255101
BAC	BK OF AMERICA CORP	1,914,302	$58.02M	0.4%	$11.35	+108.4%	COM	060505104
KO	COCA COLA CO	1,038,222	$56.94M	0.4%	$29.92	+48.0%	COM	191216100
USB	US BANCORP DEL	1,214,699	$56.59M	0.4%	$34.21	-1.0%	COM NEW	902973304
PFE	PFIZER INC	1,485,732	$54.69M	0.4%	$20.83	+37.5%	COM	717081103
NOW	SERVICENOW INC	99,100	$54.55M	0.4%	$67.56	+53.9%	COM	81762P102
ZTS	ZOETIS INC	322,242	$53.33M	0.4%	$47.62	+226.4%	CL A	98978V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	645,469	$52.9M	0.4%	$52.82	+33.2%	CL A	192446102
PEP	PEPSICO INC	347,498	$51.53M	0.4%	$68.47	+77.1%	COM	713448108
APD	AIR PRODS CHEMS INC	187,985	$51.36M	0.4%	$149.97	+65.1%	COM	009158106
—	EQUITRANS MIDSTREAM CORP	6,340,955	$50.98M	0.3%	$8.41	—	COM	294600101
GIS	GENERAL MLS INC	863,321	$50.76M	0.3%	$49.10	+3.6%	COM	370334104
AMGN	AMGEN INC	220,282	$50.65M	0.3%	$111.48	+76.1%	COM	031162100
WMT	WALMART INC	348,591	$50.25M	0.3%	$22.27	+103.1%	COM	931142103
MBB	ISHARES TR	455,000	$50.11M	0.3%	$110.13	—	MBS ETF	464288588
GPN	GLOBAL PMTS INC	227,580	$49.02M	0.3%	$113.06	+57.8%	COM	37940X102
ABT	ABBOTT LABS	445,719	$48.8M	0.3%	$37.40	+165.4%	COM	002824100
NKE	NIKE INC	338,840	$47.94M	0.3%	$50.64	+143.3%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	269,354	$47.46M	0.3%	$125.21	+17.8%	COM	053015103
—	LABORATORY CORP AMER HLDGS	229,447	$46.7M	0.3%	$194.65	—	COM NEW	50540R409
DG	DOLLAR GEN CORP NEW	221,608	$46.6M	0.3%	$105.07	+88.5%	COM	256677105
SNAP	SNAP INC	909,810	$45.55M	0.3%	$20.85	+99.2%	CL A	83304A106
MAS	MASCO CORP	826,954	$45.42M	0.3%	$39.99	+25.8%	COM	574599106
XOM	EXXON MOBIL CORP	1,101,418	$45.4M	0.3%	$52.43	-42.1%	COM	30231G102
EBAY	EBAY INC	902,942	$45.37M	0.3%	$42.06	+11.0%	COM	278642103
QCOM	QUALCOMM INC	284,374	$43.32M	0.3%	$61.44	+103.0%	COM	747525103
WFC	WELLS FARGO CO NEW	1,419,216	$42.83M	0.3%	$35.97	-36.0%	COM	949746101
COST	COSTCO WHSL CORP NEW	110,905	$41.79M	0.3%	$109.67	+216.8%	COM	22160K105
KHC	KRAFT HEINZ CO	1,200,219	$41.6M	0.3%	$28.15	-9.2%	COM	500754106
CVX	CHEVRON CORP NEW	484,068	$40.88M	0.3%	$70.54	-7.8%	COM	166764100
FMC	FMC CORP	355,167	$40.82M	0.3%	$92.94	+2.0%	COM NEW	302491303
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$40.35M	0.3%	$165023.42	+100.4%	CL A	084670108
XYZ	SQUARE INC	184,906	$40.24M	0.3%	$76.56	+154.8%	CL A	852234103
MCD	MCDONALDS CORP	187,363	$40.2M	0.3%	$79.88	+141.9%	COM	580135101
EMR	EMERSON ELEC CO	500,004	$40.19M	0.3%	$62.02	+7.7%	COM	291011104
SFIX	STITCH FIX INC	684,328	$40.18M	0.3%	$27.76	+54.1%	COM CL A	860897107
HON	HONEYWELL INTL INC	186,925	$39.76M	0.3%	$118.06	+38.7%	COM	438516106
MDT	MEDTRONIC PLC	338,437	$39.65M	0.3%	$60.71	+56.6%	SHS	G5960L103
TXN	TEXAS INSTRS INC	240,729	$39.51M	0.3%	$42.12	+219.6%	COM	882508104
IQV	IQVIA HLDGS INC	214,704	$38.47M	0.3%	$131.11	+28.5%	COM	46266C105
NEE	NEXTERA ENERGY INC	492,660	$38.01M	0.3%	$53.83	+21.9%	COM	65339F101
BBY	BEST BUY INC	370,685	$36.99M	0.3%	$82.78	+8.6%	COM	086516101
—	THIRD PT REINS LTD	3,850,000	$36.65M	0.3%	$10.38	—	COM	G8827U100
DHR	DANAHER CORPORATION	158,938	$35.31M	0.2%	$63.70	+207.7%	COM	235851102
UNP	UNION PAC CORP	169,448	$35.28M	0.2%	$79.35	+124.4%	COM	907818108
EDIT	EDITAS MEDICINE INC	502,274	$35.21M	0.2%	$37.76	+8.8%	COM	28106W103
CL	COLGATE PALMOLIVE CO	411,036	$35.15M	0.2%	$62.40	+17.7%	COM	194162103
—	LINDE PLC	131,964	$34.77M	0.2%	$160.90	—	SHS	G5494J103
CMG	CHIPOTLE MEXICAN GRILL INC	25,025	$34.7M	0.2%	$20.27	+29.4%	COM	169656105
CAG	CONAGRA BRANDS INC	955,817	$34.66M	0.2%	$27.60	+4.6%	COM	205887102
C	CITIGROUP INC	561,114	$34.6M	0.2%	$37.18	+14.0%	COM NEW	172967424
LLY	LILLY ELI CO	199,694	$33.72M	0.2%	$52.32	+170.2%	COM	532457108
LDOS	LEIDOS HOLDINGS INC	317,977	$33.43M	0.2%	$84.20	+6.4%	COM	525327102
IJH	ISHARES TR	143,053	$32.88M	0.2%	$146.76	—	CORE S P MCP ETF	464287507
MCO	MOODYS CORP	111,348	$32.32M	0.2%	$102.42	+161.6%	COM	615369105
DVA	DAVITA INC	272,210	$31.96M	0.2%	$77.71	+31.1%	COM	23918K108
SBUX	STARBUCKS CORP	295,142	$31.57M	0.2%	$36.19	+135.3%	COM	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC	236,602	$31.25M	0.2%	$85.78	+34.2%	COM	49338L103
UPS	UNITED PARCEL SERVICE INC	179,819	$30.28M	0.2%	$68.86	+98.8%	CL B	911312106
KMB	KIMBERLY CLARK CORP	220,767	$29.77M	0.2%	$96.98	+19.6%	COM	494368103
BIIB	BIOGEN INC	117,783	$28.84M	0.2%	$288.46	-10.2%	COM	09062X103
BA	BOEING CO	133,471	$28.57M	0.2%	$144.26	+33.3%	COM	097023105
—	BLACKROCK INC	39,398	$28.43M	0.2%	$348.41	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	396,842	$28.38M	0.2%	$54.67	+6.9%	COM	75513E101
—	TWITTER INC	503,106	$27.24M	0.2%	$42.85	—	COM	90184L102
FOXA	FOX CORP	932,894	$27.17M	0.2%	$25.74	+1.7%	COM	35137L105
DNLI	DENALI THERAPEUTICS INC	324,028	$27.14M	0.2%	$51.12	+18.3%	COM	24823R105
MMM	3M CO	153,874	$26.9M	0.2%	$69.93	+68.0%	COM	88579Y101
TGT	TARGET CORP	148,043	$26.13M	0.2%	$62.50	+131.8%	COM	87612E106
INTU	INTUIT	68,248	$25.92M	0.2%	$93.67	+263.3%	COM	461202103
BKNG	BOOKING HOLDINGS INC	11,604	$25.84M	0.2%	$1920.68	-1.1%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	110,250	$25.66M	0.2%	$232.73	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	373,422	$25.59M	0.2%	$25.02	+95.1%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	334,963	$25.18M	0.2%	$21.29	+176.4%	COM	595112103
—	RENEWABLE ENERGY GROUP INC	355,400	$25.17M	0.2%	$70.82	—	COM NEW	75972A301
GLOB	GLOBANT S A	115,600	$25.16M	0.2%	$141.03	+37.0%	COM	L44385109
SSYS	STRATASYS LTD	1,212,758	$25.13M	0.2%	$15.29	+5.0%	SHS	M85548101
AMT	AMERICAN TOWER CORP NEW	111,695	$25.07M	0.2%	$76.87	+159.8%	COM	03027X100
CAT	CATERPILLAR INC	136,576	$24.86M	0.2%	$65.28	+135.9%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	30,207	$24.71M	0.2%	$151.06	+64.4%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	2,257,292	$24.38M	0.2%	$22.09	—	COM	369604103
CHTR	CHARTER COMMUNICATIONS INC N	36,716	$24.29M	0.2%	$269.90	+135.8%	CL A	16119P108
—	TWO HBRS INVT CORP	3,800,000	$24.21M	0.2%	$15.77	—	COM NEW	90187B408
GS	GOLDMAN SACHS GROUP INC	90,583	$23.89M	0.2%	$140.55	+40.2%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	162,133	$22.93M	0.2%	$84.70	+50.5%	COM	31620M106
MSCI	MSCI INC	50,356	$22.48M	0.2%	$242.04	+53.9%	COM	55354G100
FITB	FIFTH THIRD BANCORP	805,576	$22.21M	0.2%	$18.98	+9.4%	COM	316773100
EFC	ELLINGTON FINANCIAL INC	1,462,778	$21.71M	0.1%	$17.90	—	COM	28852N109
DE	DEERE CO	78,789	$21.2M	0.1%	$76.84	+202.1%	COM	244199105
MDLZ	MONDELEZ INTL INC	359,603	$21.03M	0.1%	$25.18	+99.1%	CL A	609207105
ELV	ANTHEM INC	65,410	$21M	0.1%	$128.60	+122.5%	COM	036752103
MO	ALTRIA GROUP INC	503,524	$20.64M	0.1%	$26.39	+1.2%	COM	02209S103
TJX	TJX COS INC NEW	301,945	$20.62M	0.1%	$38.04	+48.4%	COM	872540109
CI	CIGNA CORP NEW	96,874	$20.17M	0.1%	$187.44	-4.3%	COM	125523100
XLF	SELECT SECTOR SPDR TR	682,617	$20.12M	0.1%	$22.33	—	SBI INT FINL	81369Y605
SCHW	SCHWAB CHARLES CORP	375,140	$19.9M	0.1%	$22.54	+87.9%	COM	808513105
TMUS	T MOBILE US INC	146,700	$19.78M	0.1%	$84.64	+41.0%	COM	872590104
MASI	MASIMO CORP	72,766	$19.53M	0.1%	$216.56	+15.2%	COM	574795100
PLD	PROLOGIS INC	194,844	$19.42M	0.1%	$42.32	+106.6%	COM	74340W103
—	LAM RESEARCH CORP	40,585	$19.17M	0.1%	$109.48	—	COM	512807108
—	ACTIVISION BLIZZARD INC	199,042	$18.48M	0.1%	$40.38	—	COM	00507V109
BDX	BECTON DICKINSON CO	72,897	$18.24M	0.1%	$200.96	+6.8%	COM	075887109
EXAS	EXACT SCIENCES CORP	132,204	$17.52M	0.1%	$120.93	0.0%	COM	30063P105
CB	CHUBB LIMITED	113,539	$17.48M	0.1%	$97.16	+33.9%	COM	H1467J104
CSX	CSX CORP	192,323	$17.45M	0.1%	$8.44	+217.7%	COM	126408103
TCPC	BLACKROCK TCP CAPITAL CORP	1,548,039	$17.4M	0.1%	$13.79	-21.4%	COM	09259E108
—	THE PROVIDENCE SERVICE CORP	125,500	$17.4M	0.1%	$138.63	—	COM	743815102
CCI	CROWN CASTLE INTL CORP NEW	108,407	$17.26M	0.1%	$61.70	+107.1%	COM	22822V101
FDX	FEDEX CORP	65,387	$16.98M	0.1%	$97.98	+156.3%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	185,070	$16.95M	0.1%	$46.60	+62.4%	COM NEW	26441C204
FISV	FISERV INC	144,558	$16.46M	0.1%	$73.81	+46.0%	COM	337738108
CME	CME GROUP INC	90,289	$16.44M	0.1%	$50.21	+175.7%	COM	12572Q105
GM	GENERAL MTRS CO	392,162	$16.33M	0.1%	$25.82	+45.3%	COM	37045V100
SO	SOUTHERN CO	265,582	$16.32M	0.1%	$29.90	+65.6%	COM	842587107
ILMN	ILLUMINA INC	44,023	$16.29M	0.1%	$208.45	+52.9%	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE IN	141,110	$16.27M	0.1%	$50.69	+91.6%	COM	45866F104
TFC	TRUIST FINL CORP	339,026	$16.25M	0.1%	$39.49	-9.7%	COM	89832Q109
PGR	PROGRESSIVE CORP	163,175	$16.14M	0.1%	$29.45	+173.7%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	78,543	$16.01M	0.1%	$109.62	+65.1%	COM	452308109
EQIX	EQUINIX INC	22,390	$15.99M	0.1%	$267.69	+152.1%	COM	29444U700
GPMT	GRANITE PT MTG TR INC	1,600,000	$15.98M	0.1%	$17.38	—	COM STK	38741L107
PNC	PNC FINL SVCS GROUP INC	106,547	$15.88M	0.1%	$50.26	+111.9%	COM	693475105
—	PATTERSON COS INC	530,091	$15.71M	0.1%	$29.73	—	COM	703395103
SHW	SHERWIN WILLIAMS CO	21,349	$15.69M	0.1%	$103.95	+118.1%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,600	$15.55M	0.1%	$109.04	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	65,434	$15.46M	0.1%	$171.88	+33.5%	COM	92532F100
D	DOMINION ENERGY INC	205,123	$15.43M	0.1%	$42.41	+49.5%	COM	25746U109
DAVA	ENDAVA PLC	198,000	$15.2M	0.1%	$76.75	—	ADS	29260V105
NSC	NORFOLK SOUTHN CORP	63,911	$15.19M	0.1%	$65.75	+211.4%	COM	655844108
EL	LAUDER ESTEE COS INC	57,001	$15.17M	0.1%	$85.44	+161.8%	CL A	518439104
—	II VI INC	197,586	$15.01M	0.1%	$68.51	—	COM	902104108
MRSH	MARSH MCLENNAN COS INC	127,536	$14.92M	0.1%	$38.13	+176.0%	COM	571748102
XLV	SELECT SECTOR SPDR TR	131,228	$14.89M	0.1%	$102.04	—	SBI HEALTHCARE	81369Y209
PSNL	PERSONALIS INC	403,920	$14.79M	0.1%	$30.23	0.0%	COM	71535D106
EW	EDWARDS LIFESCIENCES CORP	161,243	$14.71M	0.1%	$56.19	+47.6%	COM	28176E108
PTON	PELOTON INTERACTIVE INC	96,870	$14.7M	0.1%	$103.39	+17.8%	CL A COM	70614W100
ECL	ECOLAB INC	65,395	$14.15M	0.1%	$88.59	+122.9%	COM	278865100
ADI	ANALOG DEVICES INC	92,903	$13.72M	0.1%	$45.64	+165.6%	COM	032654105
HUM	HUMANA INC	33,255	$13.64M	0.1%	$101.18	+291.9%	COM	444859102
AON	AON PLC	63,724	$13.46M	0.1%	$179.61	+9.4%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	27,192	$13.14M	0.1%	$434.37	+23.6%	COM	75886F107
DD	DUPONT DE NEMOURS INC	184,526	$13.12M	0.1%	$24.50	-3.2%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	360,065	$12.94M	0.1%	$12.18	+195.8%	COM	101137107
ETN	EATON CORP PLC	106,300	$12.77M	0.1%	$89.17	+16.5%	SHS	G29183103
SPOT	SPOTIFY TECHNOLOGY S A	39,931	$12.56M	0.1%	$267.50	+5.5%	SHS	L8681T102
NOC	NORTHROP GRUMMAN CORP	40,033	$12.2M	0.1%	$192.88	+45.7%	COM	666807102
NEM	NEWMONT CORP	202,026	$12.1M	0.1%	$27.65	+89.3%	COM	651639106
BGS	B G FOODS INC NEW	435,000	$12.06M	0.1%	$17.68	0.0%	COM	05508R106
COF	CAPITAL ONE FINL CORP	121,904	$12.05M	0.1%	$49.01	+58.5%	COM	14040H105
ROST	ROSS STORES INC	95,798	$11.77M	0.1%	$73.00	+35.8%	COM	778296103
WM	WASTE MGMT INC DEL	97,774	$11.53M	0.1%	$36.76	+192.3%	COM	94106L109
EXC	EXELON CORP	272,587	$11.51M	0.1%	$25.93	-5.1%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC	26,347	$11.36M	0.1%	$139.67	+185.1%	COM	776696106
—	AZEK CO INC	290,000	$11.15M	0.1%	$35.06	—	CL A	05478C105
QRVO	QORVO INC	66,763	$11.1M	0.1%	$113.70	+29.4%	COM	74736K101
HCA	HCA HEALTHCARE INC	66,382	$10.92M	0.1%	$89.55	+56.1%	COM	40412C101
EA	ELECTRONIC ARTS INC	74,952	$10.76M	0.1%	$33.70	+272.1%	COM	285512109
COP	CONOCOPHILLIPS	268,580	$10.74M	0.1%	$41.03	-25.1%	COM	20825C104
IDXX	IDEXX LABS INC	21,454	$10.72M	0.1%	$223.21	+100.5%	COM	45168D104
—	TE CONNECTIVITY LTD	87,901	$10.64M	0.1%	$50.92	—	REG SHS	H84989104
KLAC	KLA CORP	40,293	$10.43M	0.1%	$53.55	+311.7%	COM NEW	482480100
AEP	AMERICAN ELEC PWR CO INC	124,823	$10.39M	0.1%	$34.23	+110.3%	COM	025537101
DOW	DOW INC	186,491	$10.35M	0.1%	$35.40	+10.3%	COM	260557103
LHX	L3HARRIS TECHNOLOGIES INC	54,534	$10.31M	0.1%	$181.61	-9.2%	COM	502431109
BAX	BAXTER INTL INC	128,455	$10.31M	0.1%	$40.17	+76.8%	COM	071813109
F	FORD MTR CO DEL	1,170,853	$10.29M	0.1%	$7.01	-9.4%	COM	345370860
PSA	PUBLIC STORAGE	43,800	$10.12M	0.1%	$110.93	+65.5%	COM	74460D109
SNPS	SYNOPSYS INC	38,423	$9.961M	0.1%	$49.29	+367.9%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	72,254	$9.858M	0.1%	$23.27	+404.1%	COM	127387108
APH	AMPHENOL CORP NEW	75,198	$9.834M	0.1%	$11.48	+155.2%	CL A	032095101
HPQ	HP INC	399,551	$9.825M	0.1%	$12.81	+37.4%	COM	40434L105
DLR	DIGITAL RLTY TR INC	70,422	$9.825M	0.1%	$82.07	+45.5%	COM	253868103
—	GREAT AJAX CORP	931,509	$9.744M	0.1%	$13.00	—	COM	38983D300
LULU	LULULEMON ATHLETICA INC	27,900	$9.71M	0.1%	$346.01	+0.4%	COM	550021109
VLUE	ISHARES TR	111,550	$9.695M	0.1%	$83.85	—	MSCI USA VALUE	46432F388
TROW	PRICE T ROWE GROUP INC	64,038	$9.695M	0.1%	$58.89	+94.2%	COM	74144T108
MET	METLIFE INC	205,275	$9.638M	0.1%	$25.85	+43.1%	COM	59156R108
CMI	CUMMINS INC	42,184	$9.58M	0.1%	$108.07	+83.5%	COM	231021106
SYY	SYSCO CORP	128,112	$9.514M	0.1%	$33.22	+80.7%	COM	871829107
FCX	FREEPORT MCMORAN INC	365,363	$9.507M	0.1%	$20.66	-5.8%	CL B	35671D857
STZ	CONSTELLATION BRANDS INC	42,587	$9.329M	0.1%	$127.01	+42.4%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	78,606	$9.314M	0.1%	$33.19	+222.2%	COM	00846U101
SRE	SEMPRA ENERGY	72,588	$9.248M	0.1%	$33.76	+61.4%	COM	816851109
MNST	MONSTER BEVERAGE CORP NEW	99,792	$9.229M	0.1%	$24.60	+70.8%	COM	61174X109
CNC	CENTENE CORP DEL	152,780	$9.171M	0.1%	$51.68	+22.9%	COM	15135B101
JCI	JOHNSON CTLS INTL PLC	194,585	$9.066M	0.1%	$30.10	+33.5%	SHS	G51502105
SPH	SUBURBAN PROPANE PARTNERS L	610,000	$9.065M	0.1%	$14.14	—	UNIT LTD PARTN	864482104
MCHP	MICROCHIP TECHNOLOGY INC	65,447	$9.039M	0.1%	$36.44	+54.2%	COM	595017104
—	XILINX INC	63,537	$9.008M	0.1%	$46.68	—	COM	983919101
—	ALEXION PHARMACEUTICALS INC	57,561	$8.993M	0.1%	$114.87	—	COM	015351109
GD	GENERAL DYNAMICS CORP	60,302	$8.974M	0.1%	$79.10	+65.2%	COM	369550108
TRV	TRAVELERS COMPANIES INC	63,745	$8.948M	0.1%	$66.21	+74.6%	COM	89417E109
DXCM	DEXCOM INC	24,152	$8.929M	0.1%	$90.00	-0.8%	COM	252131107
BK	BANK NEW YORK MELLON CORP	210,209	$8.921M	0.1%	$24.00	+38.2%	COM	064058100
PPG	PPG INDS INC	61,543	$8.876M	0.1%	$82.37	+52.9%	COM	693506107
—	APTIV PLC	67,888	$8.845M	0.1%	$84.08	—	SHS	G6095L109
PH	PARKER HANNIFIN CORP	32,428	$8.834M	0.1%	$83.43	+177.3%	COM	701094104
AIG	AMERICAN INTL GROUP INC	233,196	$8.829M	0.1%	$34.07	-8.3%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	66,910	$8.827M	0.1%	$51.63	+113.4%	CL A	571903202
—	SERES THERAPEUTICS INC	360,121	$8.823M	0.1%	$24.50	—	COM	81750R102
XEL	XCEL ENERGY INC	132,159	$8.811M	0.1%	$23.82	+148.1%	COM	98389B100
TT	TRANE TECHNOLOGIES PLC	60,415	$8.77M	0.1%	$92.41	+39.9%	SHS	G8994E103
—	WALGREENS BOOTS ALLIANCE INC	213,467	$8.513M	0.1%	$59.03	—	COM	931427108
VRSK	VERISK ANALYTICS INC	40,928	$8.496M	0.1%	$82.44	+128.1%	COM	92345Y106
TDG	TRANSDIGM GROUP INC	13,676	$8.463M	0.1%	$395.35	+15.6%	COM	893641100
—	IHS MARKIT LTD	93,689	$8.416M	0.1%	$49.27	—	SHS	G47567105
ALL	ALLSTATE CORP	76,466	$8.406M	0.1%	$43.97	+97.1%	COM	020002101
PRU	PRUDENTIAL FINL INC	106,521	$8.316M	0.1%	$40.21	+40.1%	COM	744320102
KNTK	ALTUS MIDSTREAM CO	175,000	$8.306M	0.1%	$6.40	+128.5%	COM NEW CL A	02215L209
CARR	CARRIER GLOBAL CORPORATION	219,243	$8.27M	0.1%	$19.41	+74.2%	COM	14448C104
ORLY	OREILLY AUTOMOTIVE INC	18,207	$8.24M	0.1%	$8.76	+244.7%	COM	67103H107
YUM	YUM BRANDS INC	75,895	$8.239M	0.1%	$42.69	+117.3%	COM	988498101
ENPH	ENPHASE ENERGY INC	46,018	$8.075M	0.1%	$54.60	+132.3%	COM	29355A107
PCAR	PACCAR INC	93,434	$8.061M	0.1%	$26.11	+85.2%	COM	693718108
ZBH	ZIMMER BIOMET HOLDINGS INC	52,134	$8.033M	0.1%	$76.43	+77.1%	COM	98956P102
AFL	AFLAC INC	180,405	$8.023M	0.1%	$29.76	+22.1%	COM	001055102
RMD	RESMED INC	37,325	$7.934M	0.1%	$55.64	+243.1%	COM	761152107
SBAC	SBA COMMUNICATIONS CORP NEW	27,941	$7.883M	0.1%	$145.20	+88.3%	CL A	78410G104
—	ANSYS INC	21,554	$7.841M	0.1%	$100.52	—	COM	03662Q105
CTAS	CINTAS CORP	22,121	$7.819M	0.1%	$40.59	+103.5%	COM	172908105
PAYX	PAYCHEX INC	83,444	$7.775M	0.1%	$41.69	+84.5%	COM	704326107
HLT	HILTON WORLDWIDE HLDGS INC	69,750	$7.76M	0.1%	$66.95	+46.1%	COM	43300A203
EOG	EOG RES INC	154,524	$7.706M	0.1%	$58.20	-41.4%	COM	26875P101
PSX	PHILLIPS 66	109,802	$7.68M	0.1%	$45.26	+6.0%	COM	718546104
BALL	BALL CORP	82,281	$7.667M	0.1%	$32.84	+164.2%	COM	058498106
SLB	SCHLUMBERGER LTD	350,046	$7.642M	0.1%	$53.02	-68.1%	COM	806857108
GLW	CORNING INC	211,765	$7.624M	0.1%	$13.03	+136.9%	COM	219350105
EARN	ELLINGTON RESIDENTIAL MTG RE	580,000	$7.563M	0.1%	$14.52	—	COM SHS BEN INT	288578107
FAST	FASTENAL CO	154,672	$7.553M	0.1%	$12.42	+66.9%	COM	311900104
ES	EVERSOURCE ENERGY	86,193	$7.457M	0.1%	$41.21	+77.4%	COM	30040W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	127,157	$7.413M	0.1%	$23.72	+106.3%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	29,229	$7.331M	0.1%	$78.67	+184.7%	COM	773903109
WEC	WEC ENERGY GROUP INC	79,310	$7.299M	0.0%	$38.21	+114.8%	COM	92939U106
CTVA	CORTEVA INC	187,319	$7.253M	0.0%	$24.95	+35.3%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	42,631	$7.25M	0.0%	$61.01	+157.8%	COM NEW	620076307
SWK	STANLEY BLACK DECKER INC	40,268	$7.19M	0.0%	$108.60	+38.1%	COM	854502101
CPRT	COPART INC	55,893	$7.112M	0.0%	$16.04	+81.6%	COM	217204106
MTD	METTLER TOLEDO INTERNATIONAL	6,225	$7.095M	0.0%	$284.67	+285.2%	COM	592688105
LUV	SOUTHWEST AIRLS CO	151,407	$7.057M	0.0%	$18.03	+123.5%	COM	844741108
ADM	ARCHER DANIELS MIDLAND CO	139,908	$7.053M	0.0%	$34.17	+25.3%	COM	039483102
KMI	KINDER MORGAN INC DEL	515,136	$7.042M	0.0%	$18.84	-47.3%	COM	49456B101
AWK	AMERICAN WTR WKS CO INC NEW	45,632	$7.003M	0.0%	$60.28	+131.2%	COM	030420103
AME	AMETEK INC	57,863	$6.998M	0.0%	$42.87	+154.0%	COM	031100100
KR	KROGER CO	220,257	$6.995M	0.0%	$23.48	+23.8%	COM	501044101
—	DISCOVER FINL SVCS	77,078	$6.978M	0.0%	$47.84	—	COM	254709108
SWKS	SKYWORKS SOLUTIONS INC	45,520	$6.959M	0.0%	$31.47	+308.0%	COM	83088M102
AZO	AUTOZONE INC	5,851	$6.936M	0.0%	$752.83	+53.8%	COM	053332102
OTIS	OTIS WORLDWIDE CORP	102,371	$6.915M	0.0%	$47.48	+26.5%	COM	68902V107
VFC	V F CORP	80,457	$6.872M	0.0%	$51.38	+55.5%	COM	918204108
DHI	D R HORTON INC	99,685	$6.87M	0.0%	$30.02	+130.7%	COM	23331A109
WTW	WILLIS TOWERS WATSON PLC	32,411	$6.828M	0.0%	$110.19	+74.4%	SHS	G96629103
WELL	WELLTOWER INC	104,896	$6.778M	0.0%	$44.99	+17.6%	COM	95040Q104
MPC	MARATHON PETE CORP	163,574	$6.765M	0.0%	$38.87	-19.5%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	72,470	$6.643M	0.0%	$52.50	+9.5%	SHS A	N53745100
ICLR	ICON PLC	33,470	$6.526M	0.0%	$195.53	0.0%	SHS	G4705A100
STT	STATE STR CORP	88,667	$6.453M	0.0%	$46.00	+25.0%	COM	857477103
DAL	DELTA AIR LINES INC DEL	160,330	$6.447M	0.0%	$42.28	-16.3%	COM NEW	247361702
FRCB	FIRST REP BK SAN FRANCISCO C	43,712	$6.423M	0.0%	$96.37	+33.2%	COM	33616C100
AMP	AMERIPRISE FINL INC	33,049	$6.422M	0.0%	$68.99	+139.8%	COM	03076C106
CLX	CLOROX CO DEL	31,703	$6.401M	0.0%	$71.36	+147.2%	COM	189054109
DLTR	DOLLAR TREE INC	59,185	$6.394M	0.0%	$54.00	+85.9%	COM	256746108
CBRE	CBRE GROUP INC	100,957	$6.332M	0.0%	$42.67	+32.4%	CL A	12504L109
WY	WEYERHAEUSER CO MTN BE	187,669	$6.293M	0.0%	$18.29	+33.9%	COM NEW	962166104
EWT	ISHARES INC	118,008	$6.264M	0.0%	$53.08	—	MSCI TAIWAN ETF	46434G772
ED	CONSOLIDATED EDISON INC	86,055	$6.219M	0.0%	$42.12	+53.4%	COM	209115104
—	VIACOMCBS INC	166,387	$6.2M	0.0%	$37.70	—	CL B	92556H206
TTWO	TAKE TWO INTERACTIVE SOFTWAR	29,741	$6.18M	0.0%	$69.55	+151.4%	COM	874054109
VTRS	VIATRIS INC	329,202	$6.169M	0.0%	$13.33	0.0%	COM	92556V106
—	MAXIM INTEGRATED PRODS INC	69,558	$6.166M	0.0%	$52.30	—	COM	57772K101
MKTX	MARKETAXESS HLDGS INC	10,781	$6.151M	0.0%	$172.72	+197.2%	COM	57060D108
LEN	LENNAR CORP	80,312	$6.122M	0.0%	$44.77	+55.6%	CL A	526057104
WMB	WILLIAMS COS INC	305,151	$6.118M	0.0%	$18.16	-13.9%	COM	969457100
TWST	TWIST BIOSCIENCE CORP	43,172	$6.1M	0.0%	$62.26	+78.2%	COM	90184D100
TRMB	TRIMBLE INC	91,118	$6.084M	0.0%	$30.23	+89.9%	COM	896239100
HSY	HERSHEY CO	39,805	$6.063M	0.0%	$78.55	+66.8%	COM	427866108
—	CERNER CORP	77,103	$6.051M	0.0%	$64.72	—	COM	156782104
Z	ZILLOW GROUP INC	46,561	$6.044M	0.0%	$78.88	+40.2%	CL C CAP STK	98954M200
VLO	VALERO ENERGY CORP	106,559	$6.028M	0.0%	$39.10	+3.8%	COM	91913Y100
FTV	FORTIVE CORP	84,763	$6.003M	0.0%	$33.18	+51.7%	COM	34959J108
AJG	GALLAGHER ARTHUR J CO	48,354	$5.982M	0.0%	$40.15	+168.2%	COM	363576109
EIX	EDISON INTL	95,196	$5.98M	0.0%	$34.65	+38.0%	COM	281020107
MKC	MCCORMICK CO INC	62,502	$5.975M	0.0%	$68.75	+23.4%	COM NON VTG	579780206
SEDG	SOLAREDGE TECHNOLOGIES INC	18,672	$5.959M	0.0%	$99.74	+177.1%	COM	83417M104
DTE	DTE ENERGY CO	48,723	$5.915M	0.0%	$44.78	+98.2%	COM	233331107
AVB	AVALONBAY CMNTYS INC	36,850	$5.912M	0.0%	$95.41	+39.5%	COM	053484101
EFX	EQUIFAX INC	30,581	$5.897M	0.0%	$123.57	+31.1%	COM	294429105
PPL	PPL CORP	207,764	$5.859M	0.0%	$17.44	+32.8%	COM	69351T106
O	REALTY INCOME CORP	92,243	$5.735M	0.0%	$30.40	+50.0%	COM	756109104
PAYC	PAYCOM SOFTWARE INC	12,672	$5.731M	0.0%	$268.83	+45.3%	COM	70432V102
—	FLEETCOR TECHNOLOGIES INC	20,954	$5.717M	0.0%	$237.24	—	COM	339041105
MPWR	MONOLITHIC PWR SYS INC	15,409	$5.643M	0.0%	$105.57	+192.4%	COM	609839105
ETSY	ETSY INC	31,700	$5.64M	0.0%	$66.04	+127.7%	COM	29786A106
CZR	CAESARS ENTERTAINMENT INC NE	75,887	$5.636M	0.0%	$44.75	+40.1%	COM	12769G100
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,135	$5.549M	0.0%	$69.34	+92.8%	COM	015271109
—	SVB FINANCIAL GROUP	14,272	$5.535M	0.0%	$116.32	—	COM	78486Q101
FICO	FAIR ISAAC CORP	10,762	$5.5M	0.0%	$134.89	+244.8%	COM	303250104
VRSN	VERISIGN INC	25,202	$5.454M	0.0%	$79.92	+153.8%	COM	92343E102
CHD	CHURCH DWIGHT INC	62,495	$5.451M	0.0%	$38.47	+116.7%	COM	171340102
TSN	TYSON FOODS INC	84,382	$5.438M	0.0%	$40.39	+31.8%	CL A	902494103
WST	WEST PHARMACEUTICAL SVSC INC	19,060	$5.4M	0.0%	$61.15	+353.1%	COM	955306105
MVIS	MICROVISION INC DEL	1,000,000	$5.38M	0.0%	$2.94	0.0%	COM NEW	594960304
QUAL	ISHARES TR	45,500	$5.288M	0.0%	$115.44	—	MSCI USA QLT FCT	46432F339
FTNT	FORTINET INC	35,325	$5.247M	0.0%	$6.22	+306.1%	COM	34959E109
IP	INTERNATIONAL PAPER CO	104,969	$5.219M	0.0%	$25.95	+38.2%	COM	460146103
GNRC	GENERAC HLDGS INC	22,908	$5.21M	0.0%	$103.54	+107.9%	COM	368736104
TER	TERADYNE INC	43,200	$5.179M	0.0%	$27.05	+269.9%	COM	880770102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,370	$5.138M	0.0%	$153.16	+119.7%	CL A	989207105
CGNX	COGNEX CORP	63,589	$5.105M	0.0%	$41.95	+64.7%	COM	192422103
EQR	EQUITY RESIDENTIAL	86,119	$5.105M	0.0%	$33.86	+36.6%	SH BEN INT	29476L107
RSG	REPUBLIC SVCS INC	52,887	$5.093M	0.0%	$31.29	+183.6%	COM	760759100
—	CERIDIAN HCM HLDG INC	47,423	$5.053M	0.0%	$61.98	+52.4%	COM	15677J108
ETR	ENTERGY CORP NEW	50,311	$5.023M	0.0%	$24.28	+79.5%	COM	29364G103
ODFL	OLD DOMINION FREIGHT LINE IN	25,548	$4.986M	0.0%	$38.18	+154.3%	COM	679580100
GWW	GRAINGER W W INC	12,184	$4.975M	0.0%	$225.80	+64.5%	COM	384802104
FDS	FACTSET RESH SYS INC	14,925	$4.963M	0.0%	$146.91	+114.2%	COM	303075105
CRSP	CRISPR THERAPEUTICS AG	32,386	$4.959M	0.0%	$88.70	+33.2%	NAMEN AKT	H17182108
VMC	VULCAN MATLS CO	33,339	$4.945M	0.0%	$52.83	+159.0%	COM	929160109
WDC	WESTERN DIGITAL CORP	89,093	$4.935M	0.0%	$34.93	-5.3%	COM	958102105
LVS	LAS VEGAS SANDS CORP	82,621	$4.924M	0.0%	$56.61	-10.1%	COM	517834107
NTRS	NORTHERN TR CORP	52,343	$4.875M	0.0%	$45.43	+65.8%	COM	665859104
GRMN	GARMIN LTD	40,687	$4.869M	0.0%	$43.03	+130.0%	SHS	H2906T109
AEE	AMEREN CORP	62,193	$4.855M	0.0%	$27.30	+152.2%	COM	023608102
ATO	ATMOS ENERGY CORP	50,637	$4.832M	0.0%	$59.94	+41.3%	COM	049560105
TFX	TELEFLEX INCORPORATED	11,707	$4.818M	0.0%	$114.56	+211.7%	COM	879369106
—	KANSAS CITY SOUTHERN	23,560	$4.809M	0.0%	$108.73	—	COM NEW	485170302
URI	UNITED RENTALS INC	20,562	$4.769M	0.0%	$80.25	+155.0%	COM	911363109
SYF	SYNCHRONY FINANCIAL	136,514	$4.738M	0.0%	$24.52	+9.1%	COM	87165B103
CDW	CDW CORP	35,925	$4.735M	0.0%	$105.72	+16.4%	COM	12514G108
HOLX	HOLOGIC INC	64,620	$4.706M	0.0%	$24.85	+184.1%	COM	436440101
—	PIONEER NAT RES CO	41,316	$4.705M	0.0%	$142.79	—	COM	723787107
BKR	BAKER HUGHES COMPANY	222,961	$4.649M	0.0%	$21.46	-28.2%	CL A	05722G100
PENN	PENN NATL GAMING INC	53,806	$4.647M	0.0%	$27.27	+161.7%	COM	707569109
—	AMCOR PLC	394,453	$4.643M	0.0%	$8.47	+9.1%	ORD	G0250X107
HPE	HEWLETT PACKARD ENTERPRISE C	390,521	$4.628M	0.0%	$6.94	+29.6%	COM	42824C109
VTR	VENTAS INC	94,214	$4.62M	0.0%	$46.85	-17.6%	COM	92276F100
XYL	XYLEM INC	45,278	$4.609M	0.0%	$31.58	+180.6%	COM	98419M100
MOH	MOLINA HEALTHCARE INC	21,603	$4.595M	0.0%	$99.29	+107.9%	COM	60855R100
PTC	PTC INC	38,240	$4.574M	0.0%	$37.23	+167.2%	COM	69370C100
DOV	DOVER CORP	36,187	$4.569M	0.0%	$44.30	+150.8%	COM	260003108
CRL	CHARLES RIV LABS INTL INC	18,172	$4.54M	0.0%	$76.12	+212.9%	COM	159864107
EXPE	EXPEDIA GROUP INC	34,209	$4.529M	0.0%	$75.29	+48.5%	COM NEW	30212P303
HIG	HARTFORD FINL SVCS GROUP INC	92,387	$4.525M	0.0%	$23.53	+64.6%	COM	416515104
—	COOPER COS INC	12,303	$4.47M	0.0%	$136.09	—	COM NEW	216648402
TSCO	TRACTOR SUPPLY CO	31,789	$4.469M	0.0%	$13.43	+91.7%	COM	892356106
MLM	MARTIN MARIETTA MATLS INC	15,678	$4.452M	0.0%	$106.10	+143.0%	COM	573284106
TECH	BIO TECHNE CORP	14,019	$4.452M	0.0%	$30.90	+129.4%	COM	09073M104
BR	BROADRIDGE FINL SOLUTIONS IN	29,039	$4.449M	0.0%	$80.69	+64.9%	COM	11133T103
CABO	CABLE ONE INC	1,984	$4.42M	0.0%	$702.15	+161.4%	COM	12685J105
GGG	GRACO INC	61,010	$4.414M	0.0%	$34.69	+80.8%	COM	384109104
TYL	TYLER TECHNOLOGIES INC	10,100	$4.409M	0.0%	$128.11	+222.0%	COM	902252105
CMS	CMS ENERGY CORP	71,985	$4.392M	0.0%	$22.52	+137.5%	COM	125896100
NUE	NUCOR CORP	82,052	$4.364M	0.0%	$33.39	+42.0%	COM	670346105
EXPD	EXPEDITORS INTL WASH INC	45,511	$4.329M	0.0%	$39.82	+115.2%	COM	302130109
—	CATALENT INC	41,400	$4.308M	0.0%	$39.91	—	COM	148806102
AKAM	AKAMAI TECHNOLOGIES INC	40,939	$4.298M	0.0%	$47.95	+118.3%	COM	00971T101
RPM	RPM INTL INC	47,297	$4.294M	0.0%	$42.13	+109.3%	COM	749685103
OKE	ONEOK INC NEW	111,709	$4.287M	0.0%	$25.11	-0.8%	COM	682680103
IR	INGERSOLL RAND INC	93,493	$4.26M	0.0%	$31.37	+31.2%	COM	45687V106
—	CREE INC	40,191	$4.256M	0.0%	$61.38	—	COM	225447101
MPT	MEDICAL PPTYS TRUST INC	195,251	$4.255M	0.0%	$16.81	—	COM	58463J304
HAL	HALLIBURTON CO	222,319	$4.202M	0.0%	$30.85	-54.1%	COM	406216101
FE	FIRSTENERGY CORP	136,470	$4.177M	0.0%	$26.29	-7.8%	COM	337932107
NVR	NVR INC	1,023	$4.174M	0.0%	$1964.66	+111.6%	COM	62944T105
POOL	POOL CORP	11,200	$4.172M	0.0%	$109.43	+200.4%	COM	73278L105
—	VARIAN MED SYS INC	23,506	$4.114M	0.0%	$75.93	—	COM	92220P105
MTB	M T BK CORP	32,299	$4.112M	0.0%	$76.64	+26.1%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	114,471	$4.093M	0.0%	$15.44	+63.7%	COM	174610105
DOC	HEALTHPEAK PROPERTIES INC	135,409	$4.093M	0.0%	$24.34	-8.6%	COM	42250P103
—	ARISTA NETWORKS INC	14,070	$4.088M	0.0%	$257.89	—	COM	040413106
RF	REGIONS FINANCIAL CORP NEW	252,664	$4.073M	0.0%	$6.29	+87.1%	COM	7591EP100
BRO	BROWN BROWN INC	85,892	$4.072M	0.0%	$24.59	+80.8%	COM	115236101
INCY	INCYTE CORP	46,804	$4.071M	0.0%	$122.61	-29.4%	COM	45337C102
BF/B	BROWN FORMAN CORP	51,196	$4.066M	0.0%	$39.57	+76.9%	CL B	115637209
STE	STERIS PLC	21,454	$4.066M	0.0%	$114.18	+56.2%	SHS USD	G8473T100
ULTA	ULTA BEAUTY INC	14,152	$4.064M	0.0%	$264.43	-4.3%	COM	90384S303
CCL	CARNIVAL CORP	187,028	$4.051M	0.0%	$21.89	-18.8%	UNIT 99999999	143658300
RVTY	PERKINELMER INC	28,170	$4.042M	0.0%	$86.73	+51.7%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	33,892	$4.039M	0.0%	$83.85	+31.8%	COM	74834L100
KEY	KEYCORP	245,513	$4.029M	0.0%	$7.16	+58.9%	COM	493267108
—	CITRIX SYS INC	30,915	$4.022M	0.0%	$75.93	—	COM	177376100
—	KELLOGG CO	63,962	$3.98M	0.0%	$40.42	+23.7%	COM	487836108
NTAP	NETAPP INC	59,970	$3.972M	0.0%	$28.35	+64.3%	COM	64110D104
XPO	XPO LOGISTICS INC	33,260	$3.965M	0.0%	$20.39	+77.7%	COM	983793100
—	SEAGATE TECHNOLOGY PLC	63,719	$3.961M	0.0%	$46.11	—	SHS	G7945M107
ALB	ALBEMARLE CORP	26,785	$3.951M	0.0%	$53.34	+109.4%	COM	012653101
RUN	SUNRUN INC	56,900	$3.948M	0.0%	$49.89	+24.4%	COM	86771W105
NDSN	NORDSON CORP	19,616	$3.942M	0.0%	$93.58	+102.5%	COM	655663102
AES	AES CORP	167,257	$3.931M	0.0%	$8.94	+93.0%	COM	00130H105
—	DUKE REALTY CORP	98,208	$3.925M	0.0%	$19.79	—	COM NEW	264411505
DRI	DARDEN RESTAURANTS INC	32,784	$3.905M	0.0%	$39.63	+130.7%	COM	237194105
KMX	CARMAX INC	41,219	$3.894M	0.0%	$48.43	+93.6%	COM	143130102
ESS	ESSEX PPTY TR INC	16,368	$3.886M	0.0%	$120.40	+59.3%	COM	297178105
WAT	WATERS CORP	15,562	$3.85M	0.0%	$127.86	+77.2%	COM	941848103
WTRG	ESSENTIAL UTILS INC	81,293	$3.844M	0.0%	$45.89	-3.2%	COM	29670G102
NDAQ	NASDAQ INC	28,850	$3.83M	0.0%	$11.59	+240.2%	COM	631103108
CE	CELANESE CORP DEL	29,437	$3.825M	0.0%	$84.93	+34.0%	COM	150870103
IEX	IDEX CORP	19,060	$3.797M	0.0%	$58.29	+206.6%	COM	45167R104
DPZ	DOMINOS PIZZA INC	9,879	$3.788M	0.0%	$56.11	+556.4%	COM	25754A201
EXR	EXTRA SPACE STORAGE INC	32,481	$3.763M	0.0%	$32.74	+185.4%	COM	30225T102
TTC	TORO CO	39,096	$3.708M	0.0%	$47.44	+86.4%	COM	891092108
SJM	SMUCKER J M CO	32,041	$3.704M	0.0%	$86.51	+13.5%	COM NEW	832696405
—	ABIOMED INC	11,375	$3.688M	0.0%	$159.42	—	COM	003654100
EMN	EASTMAN CHEM CO	36,699	$3.68M	0.0%	$49.37	+56.9%	COM	277432100
OXY	OCCIDENTAL PETE CORP	210,762	$3.648M	0.0%	$53.04	-75.6%	COM	674599105
TDY	TELEDYNE TECHNOLOGIES INC	9,300	$3.645M	0.0%	$104.62	+242.9%	COM	879360105
GPC	GENUINE PARTS CO	36,257	$3.641M	0.0%	$61.44	+38.0%	COM	372460105
MAA	MID AMER APT CMNTYS INC	28,742	$3.641M	0.0%	$50.73	+104.3%	COM	59522J103
—	HESS CORP	68,767	$3.63M	0.0%	$62.04	—	COM	42809H107
LEA	LEAR CORP COM	22,740	$3.616M	0.0%	$104.28	+20.5%	COM NEW	521865204
IT	GARTNER INC	22,451	$3.596M	0.0%	$63.29	+127.6%	COM	366651107
OLED	UNIVERSAL DISPLAY CORP	15,598	$3.584M	0.0%	$107.89	+89.2%	COM	91347P105
PHM	PULTE GROUP INC	83,075	$3.582M	0.0%	$23.77	+77.0%	COM	745867101
—	TIFFANY CO NEW	27,177	$3.572M	0.0%	$82.61	—	COM	886547108
WAB	WABTEC	48,725	$3.567M	0.0%	$57.35	+15.8%	COM	929740108
FIVE	FIVE BELOW INC	20,340	$3.559M	0.0%	$83.87	+76.6%	COM	33829M101
—	JACOBS ENGR GROUP INC	32,640	$3.556M	0.0%	$55.67	—	COM	469814107
CPT	CAMDEN PPTY TR	35,444	$3.542M	0.0%	$52.34	+55.4%	SH BEN INT	133131102
TREX	TREX CO INC	42,148	$3.529M	0.0%	$54.25	+41.1%	COM	89531P105
RGEN	REPLIGEN CORP	18,377	$3.522M	0.0%	$99.17	+83.5%	COM	759916109
—	AMEDISYS INC	11,951	$3.506M	0.0%	$142.03	—	COM	023436108
RCL	ROYAL CARIBBEAN GROUP	46,780	$3.494M	0.0%	$94.34	-27.4%	COM	V7780T103
LII	LENNOX INTL INC	12,730	$3.488M	0.0%	$87.34	+205.9%	COM	526107107
JAZZ	JAZZ PHARMACEUTICALS PLC	21,100	$3.483M	0.0%	$123.97	+20.1%	SHS USD	G50871105
OMC	OMNICOM GROUP INC	55,403	$3.455M	0.0%	$47.19	+0.8%	COM	681919106
PKG	PACKAGING CORP AMER	24,750	$3.413M	0.0%	$41.57	+159.3%	COM	695156109
AVY	AVERY DENNISON CORP	21,982	$3.41M	0.0%	$108.41	+22.5%	COM	053611109
DAR	DARLING INGREDIENTS INC	59,031	$3.405M	0.0%	$24.51	+95.0%	COM	237266101
CHRW	C H ROBINSON WORLDWIDE INC	36,058	$3.385M	0.0%	$60.81	+38.7%	COM NEW	12541W209
BXP	BOSTON PROPERTIES INC	35,651	$3.37M	0.0%	$64.44	+6.4%	COM	101121101
HST	HOST HOTELS RESORTS INC	229,725	$3.361M	0.0%	$10.18	+5.1%	COM	44107P104
OGE	OGE ENERGY CORP	105,471	$3.36M	0.0%	$33.49	-3.5%	COM	670837103
EVRG	EVERGY INC	60,379	$3.352M	0.0%	$40.94	+9.1%	COM	30034W106
PFG	PRINCIPAL FINANCIAL GROUP IN	67,343	$3.341M	0.0%	$24.57	+54.6%	COM	74251V102
SAM	BOSTON BEER INC	3,352	$3.333M	0.0%	$340.83	+181.6%	CL A	100557107
—	CONCHO RES INC	56,828	$3.316M	0.0%	$103.78	—	COM	20605P101
CINF	CINCINNATI FINL CORP	37,641	$3.289M	0.0%	$36.16	+93.9%	COM	172062101
HRL	HORMEL FOODS CORP	70,574	$3.289M	0.0%	$26.23	+60.4%	COM	440452100
WEX	WEX INC	16,093	$3.275M	0.0%	$179.33	-6.2%	COM	96208T104
—	WESTROCK CO	74,666	$3.25M	0.0%	$47.12	—	COM	96145D105
MGM	MGM RESORTS INTERNATIONAL	103,129	$3.25M	0.0%	$29.52	-12.9%	COM	552953101
LNT	ALLIANT ENERGY CORP	62,831	$3.238M	0.0%	$24.59	+85.5%	COM	018802108
HBAN	HUNTINGTON BANCSHARES INC	255,797	$3.231M	0.0%	$5.42	+66.3%	COM	446150104
ATR	APTARGROUP INC	23,592	$3.23M	0.0%	$61.03	+90.2%	COM	038336103
WHR	WHIRLPOOL CORP	17,855	$3.223M	0.0%	$127.77	+49.9%	COM	963320106
OC	OWENS CORNING NEW	42,485	$3.219M	0.0%	$56.13	+29.8%	COM	690742101
JKHY	HENRY JACK ASSOC INC	19,810	$3.209M	0.0%	$70.21	+112.2%	COM	426281101
—	CYRUSONE INC	43,864	$3.209M	0.0%	$58.28	—	COM	23283R100
—	IAA INC	49,000	$3.184M	0.0%	$52.07	—	COM	449253103
UAL	UNITED AIRLS HLDGS INC	73,612	$3.184M	0.0%	$48.38	-16.4%	COM	910047109
—	ALLEGHANY CORP DEL	5,231	$3.158M	0.0%	$452.50	—	COM	017175100
BIO	BIO RAD LABS INC	5,400	$3.148M	0.0%	$141.28	+303.1%	CL A	090572207
CHE	CHEMED CORP NEW	5,820	$3.1M	0.0%	$339.43	+42.3%	COM	16359R103
HUBB	HUBBELL INC	19,759	$3.098M	0.0%	$85.47	+64.5%	COM	443510607
GEN	NORTONLIFELOCK INC	148,829	$3.093M	0.0%	$13.68	+32.5%	COM	668771108
SCI	SERVICE CORP INTL	62,930	$3.09M	0.0%	$22.21	+113.7%	COM	817565104
RNR	RENAISSANCERE HLDGS LTD	18,493	$3.067M	0.0%	$121.33	+40.0%	COM	G7496G103
FSLR	FIRST SOLAR INC	30,839	$3.051M	0.0%	$44.03	+96.9%	COM	336433107
CSL	CARLISLE COS INC	19,449	$3.038M	0.0%	$78.08	+69.6%	COM	142339100
GNTX	GENTEX CORP	89,296	$3.03M	0.0%	$27.25	+13.2%	COM	371901109
MKSI	MKS INSTRS INC	20,040	$3.015M	0.0%	$94.16	+33.5%	COM	55306N104
TXT	TEXTRON INC	62,218	$3.007M	0.0%	$27.84	+50.2%	COM	883203101
OHI	OMEGA HEALTHCARE INVS INC	82,661	$3.002M	0.0%	$31.91	—	COM	681936100
HAS	HASBRO INC	32,072	$3M	0.0%	$39.72	+82.8%	COM	418056107
EHC	ENCOMPASS HEALTH CORP	36,228	$2.996M	0.0%	$41.76	+33.1%	COM	29261A100
FBIN	FORTUNE BRANDS HOME SEC IN	34,891	$2.991M	0.0%	$41.56	+62.2%	COM	34964C106
ARW	ARROW ELECTRS INC	30,675	$2.985M	0.0%	$49.20	+79.9%	COM	042735100
CIEN	CIENA CORP	56,263	$2.973M	0.0%	$27.09	+64.0%	COM NEW	171779309
CNP	CENTERPOINT ENERGY INC	136,999	$2.965M	0.0%	$16.03	+21.2%	COM	15189T107
RGA	REINSURANCE GRP OF AMERICA I	25,497	$2.955M	0.0%	$75.60	+47.7%	COM NEW	759351604
SMG	SCOTTS MIRACLE GRO CO	14,784	$2.944M	0.0%	$51.59	+176.0%	CL A	810186106
DECK	DECKERS OUTDOOR CORP	10,262	$2.943M	0.0%	$13.57	+226.7%	COM	243537107
—	PRA HEALTH SCIENCES INC	23,397	$2.935M	0.0%	$96.33	—	COM	69354M108
RJF	RAYMOND JAMES FINL INC	30,635	$2.931M	0.0%	$26.79	+98.3%	COM	754730109
FFIV	F5 NETWORKS INC	16,638	$2.927M	0.0%	$87.96	+72.6%	COM	315616102
IFF	INTERNATIONAL FLAVORS FRAGRA	26,887	$2.926M	0.0%	$74.35	+31.2%	COM	459506101
—	STORE CAP CORP	86,087	$2.925M	0.0%	$24.25	—	COM	862121100
LW	LAMB WESTON HLDGS INC	36,823	$2.899M	0.0%	$36.52	+83.3%	COM	513272104
STLD	STEEL DYNAMICS INC	78,082	$2.879M	0.0%	$14.94	+113.2%	COM	858119100
ALLE	ALLEGION PLC	24,735	$2.879M	0.0%	$49.08	+107.0%	ORD SHS	G0176J109
XRAY	DENTSPLY SIRONA INC	54,949	$2.877M	0.0%	$57.45	-14.2%	COM	24906P109
JBHT	HUNT J B TRANS SVCS INC	21,030	$2.874M	0.0%	$69.08	+83.1%	COM	445658107
ARWR	ARROWHEAD PHARMACEUTICALS IN	37,428	$2.872M	0.0%	$46.05	+38.9%	COM	04280A100
UDR	UDR INC	74,052	$2.846M	0.0%	$18.24	+65.2%	COM	902653104
WSM	WILLIAMS SONOMA INC	27,929	$2.844M	0.0%	$22.97	+102.4%	COM	969904101
UHS	UNIVERSAL HLTH SVCS INC	20,610	$2.834M	0.0%	$67.99	+78.2%	CL B	913903100
AXON	AXON ENTERPRISE INC	23,119	$2.833M	0.0%	$69.75	+64.5%	COM	05464C101
—	EATON VANCE CORP	41,564	$2.823M	0.0%	$38.60	—	COM NON VTG	278265103
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,356	$2.819M	0.0%	$323.50	+37.8%	COM	98980L101
PCTY	PAYLOCITY HLDG CORP	13,625	$2.806M	0.0%	$117.07	+64.3%	COM	70438V106
HWM	HOWMET AEROSPACE INC	98,132	$2.801M	0.0%	$19.53	+12.3%	COM	443201108
L	LOEWS CORP	61,951	$2.789M	0.0%	$39.68	-0.7%	COM	540424108
LAD	LITHIA MTRS INC	9,500	$2.78M	0.0%	$231.55	+18.1%	CL A	536797103
RS	RELIANCE STEEL ALUMINUM CO	23,182	$2.776M	0.0%	$72.40	+59.6%	COM	759509102
JLL	JONES LANG LASALLE INC	18,656	$2.768M	0.0%	$100.28	+28.0%	COM	48020Q107
WYNN	WYNN RESORTS LTD	24,420	$2.755M	0.0%	$118.17	-24.1%	COM	983134107
ACM	AECOM	54,952	$2.736M	0.0%	$30.90	+48.7%	COM	00766T100
SEIC	SEI INVTS CO	47,501	$2.73M	0.0%	$33.09	+53.6%	COM	784117103
NYT	NEW YORK TIMES CO	52,721	$2.729M	0.0%	$16.71	+152.7%	CL A	650111107
BWA	BORGWARNER INC	70,317	$2.717M	0.0%	$30.61	+2.7%	COM	099724106
WSO	WATSCO INC	11,941	$2.705M	0.0%	$116.79	+96.8%	COM	942622200
LKQ	LKQ CORP	76,191	$2.685M	0.0%	$22.74	+35.0%	COM	501889208
AAP	ADVANCE AUTO PARTS INC	17,032	$2.683M	0.0%	$77.03	+77.7%	COM	00751Y106
SBNY	SIGNATURE BK NEW YORK N Y	19,545	$2.644M	0.0%	$109.17	—	COM	82669G104
LYV	LIVE NATION ENTERTAINMENT IN	35,927	$2.64M	0.0%	$26.29	+140.1%	COM	538034109
LAMR	LAMAR ADVERTISING CO NEW	31,486	$2.62M	0.0%	$56.75	—	CL A	512816109
MIDD	MIDDLEBY CORP	20,300	$2.617M	0.0%	$64.78	+86.3%	COM	596278101
EWBC	EAST WEST BANCORP INC	51,611	$2.617M	0.0%	$22.98	+61.8%	COM	27579R104
LITE	LUMENTUM HLDGS INC	27,534	$2.61M	0.0%	$62.06	+39.0%	COM	55024U109
TAP	MOLSON COORS BEVERAGE CO	57,499	$2.598M	0.0%	$39.70	-9.6%	CL B	60871R209
NNN	NATIONAL RETAIL PROPERTIES I	63,283	$2.59M	0.0%	$37.00	—	COM	637417106
WWD	WOODWARD INC	21,229	$2.58M	0.0%	$44.36	+121.4%	COM	980745103
FHN	FIRST HORIZON CORPORATION	202,104	$2.579M	0.0%	$8.38	+16.4%	COM	320517105
DCI	DONALDSON INC	46,021	$2.572M	0.0%	$31.87	+52.5%	COM	257651109
RH	RH	5,720	$2.56M	0.0%	$195.45	+110.8%	COM	74967X103
RGLD	ROYAL GOLD INC	23,887	$2.541M	0.0%	$71.34	+61.9%	COM	780287108
GL	GLOBE LIFE INC	26,658	$2.531M	0.0%	$84.87	+0.6%	COM	37959E102
CBOE	CBOE GLOBAL MKTS INC	27,141	$2.527M	0.0%	$44.72	+83.0%	COM	12503M108
CHDN	CHURCHILL DOWNS INC	12,972	$2.527M	0.0%	$41.62	+114.2%	COM	171484108
LECO	LINCOLN ELEC HLDGS INC	21,713	$2.524M	0.0%	$63.28	+73.1%	COM	533900106
—	INTERPUBLIC GROUP COS INC	107,225	$2.522M	0.0%	$16.59	+4.2%	COM	460690100
CBSH	COMMERCE BANCSHARES INC	38,372	$2.521M	0.0%	$29.32	+58.7%	COM	200525103
PWR	QUANTA SVCS INC	34,883	$2.512M	0.0%	$27.87	+134.3%	COM	74762E102
LNC	LINCOLN NATL CORP IND	49,877	$2.509M	0.0%	$23.12	+42.4%	COM	534187109
—	GRUBHUB INC	33,765	$2.508M	0.0%	$59.54	—	COM	400110102
—	QUIDEL CORP	13,900	$2.497M	0.0%	$223.74	—	COM	74838J101
NRG	NRG ENERGY INC	66,136	$2.483M	0.0%	$21.76	+30.3%	COM NEW	629377508
MHK	MOHAWK INDS INC	17,604	$2.481M	0.0%	$108.09	+11.5%	COM	608190104
—	LHC GROUP INC	11,556	$2.465M	0.0%	$176.60	—	COM	50187A107
CPB	CAMPBELL SOUP CO	50,971	$2.464M	0.0%	$34.32	+18.6%	COM	134429109
UTHR	UNITED THERAPEUTICS CORP DEL	16,193	$2.458M	0.0%	$109.64	+19.7%	COM	91307C102
EG	EVEREST RE GROUP LTD	10,479	$2.453M	0.0%	$191.35	+4.4%	COM	G3223R108
HSIC	HENRY SCHEIN INC	36,667	$2.452M	0.0%	$58.43	+10.4%	COM	806407102
SNA	SNAP ON INC	14,205	$2.431M	0.0%	$73.78	+98.4%	COM	833034101
MANH	MANHATTAN ASSOCS INC	23,097	$2.429M	0.0%	$59.81	+64.6%	COM	562750109
ITT	ITT INC	31,481	$2.425M	0.0%	$39.01	+79.1%	COM	45073V108
CASY	CASEYS GEN STORES INC	13,425	$2.398M	0.0%	$97.95	+79.3%	COM	147528103
—	HILL ROM HLDGS INC	24,337	$2.384M	0.0%	$55.47	—	COM	431475102
WU	WESTERN UN CO	107,407	$2.357M	0.0%	$17.59	—	COM	959802109
WRB	BERKLEY W R CORP	35,357	$2.348M	0.0%	$13.28	+92.5%	COM	084423102
PB	PROSPERITY BANCSHARES INC	33,754	$2.341M	0.0%	$44.51	+16.6%	COM	743606105
REXR	REXFORD INDL RLTY INC	47,600	$2.338M	0.0%	$45.94	—	COM	76169C100
KSS	KOHLS CORP	57,400	$2.336M	0.0%	$38.74	-24.9%	COM	500255104
—	DISCOVERY INC	89,071	$2.333M	0.0%	$30.14	—	COM SER C	25470F302
—	STERICYCLE INC	33,346	$2.312M	0.0%	$77.46	—	COM	858912108
NWL	NEWELL BRANDS INC	108,871	$2.311M	0.0%	$20.95	-25.7%	COM	651229106
AGCO	AGCO CORP	22,397	$2.309M	0.0%	$42.37	+76.0%	COM	001084102
ROL	ROLLINS INC	58,800	$2.297M	0.0%	$22.37	+62.5%	COM	775711104
—	CDK GLOBAL INC	44,327	$2.297M	0.0%	$51.22	—	COM	12508E101
CACI	CACI INTL INC	9,183	$2.29M	0.0%	$187.59	+22.8%	CL A	127190304
IRM	IRON MTN INC NEW	77,196	$2.276M	0.0%	$21.07	+5.0%	COM	46284V101
EXEL	EXELIXIS INC	113,058	$2.269M	0.0%	$21.19	-1.2%	COM	30161Q104
PNW	PINNACLE WEST CAP CORP	28,328	$2.265M	0.0%	$37.98	+73.3%	COM	723484101
LFUS	LITTELFUSE INC	8,888	$2.263M	0.0%	$152.04	+45.6%	COM	537008104
TTEK	TETRA TECH INC NEW	19,545	$2.263M	0.0%	$16.09	+40.1%	COM	88162G103
POST	POST HLDGS INC	22,287	$2.251M	0.0%	$38.08	+62.2%	COM	737446104
AAL	AMERICAN AIRLS GROUP INC	142,704	$2.25M	0.0%	$34.88	-60.3%	COM	02376R102
AFG	AMERICAN FINL GROUP INC OHIO	25,629	$2.246M	0.0%	$28.55	+66.2%	COM	025932104
—	DISH NETWORK CORPORATION	68,866	$2.227M	0.0%	$55.93	—	CL A	25470M109
PNR	PENTAIR PLC	41,814	$2.22M	0.0%	$40.29	+19.1%	SHS	G7S00T104
MOS	MOSAIC CO NEW	96,298	$2.216M	0.0%	$37.05	-51.1%	COM	61945C103
MAT	MATTEL INC	126,818	$2.213M	0.0%	$34.71	-57.6%	COM	577081102
NI	NISOURCE INC	96,406	$2.212M	0.0%	$10.71	+83.8%	COM	65473P105
BLD	TOPBUILD CORP	12,000	$2.209M	0.0%	$99.87	+77.2%	COM	89055F103
—	SLACK TECHNOLOGIES INC	52,023	$2.197M	0.0%	$42.23	—	COM CL A	83088V102
KRC	KILROY RLTY CORP	38,238	$2.195M	0.0%	$58.16	—	COM	49427F108
HAE	HAEMONETICS CORP	18,456	$2.192M	0.0%	$88.75	+21.3%	COM	405024100
—	CORELOGIC INC	28,323	$2.19M	0.0%	$34.31	—	COM	21871D103
—	L BRANDS INC	58,723	$2.184M	0.0%	$51.72	—	COM	501797104
BC	BRUNSWICK CORP	28,513	$2.174M	0.0%	$38.61	+65.1%	COM	117043109
SON	SONOCO PRODS CO	36,634	$2.171M	0.0%	$28.08	+66.3%	COM	835495102
TPR	TAPESTRY INC	69,803	$2.169M	0.0%	$30.98	-27.8%	COM	876030107
PEN	PENUMBRA INC	12,351	$2.161M	0.0%	$160.37	+36.6%	COM	70975L107
—	AMERICAN CAMPUS CMNTYS INC	50,148	$2.145M	0.0%	$40.20	—	COM	024835100
OSK	OSHKOSH CORP	24,876	$2.141M	0.0%	$40.19	+81.7%	COM	688239201
—	JUNIPER NETWORKS INC	93,923	$2.114M	0.0%	$20.41	—	COM	48203R104
—	LIFE STORAGE INC	17,677	$2.11M	0.0%	$91.30	—	COM	53223X107
—	NATIONAL INSTRS CORP	47,813	$2.101M	0.0%	$32.62	—	COM	636518102
FAF	FIRST AMERN FINL CORP	40,670	$2.1M	0.0%	$23.31	+80.0%	COM	31847R102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	49,917	$2.088M	0.0%	$36.38	+5.9%	CL A	499049104
JBL	JABIL INC	49,042	$2.086M	0.0%	$19.91	+86.5%	COM	466313103
CF	CF INDS HLDGS INC	53,812	$2.083M	0.0%	$40.02	-26.4%	COM	125269100
—	APARTMENT INCOME REIT CORP	54,200	$2.082M	0.0%	$38.41	—	COM	03750L109
HELE	HELEN OF TROY LTD	9,283	$2.063M	0.0%	$117.31	+75.6%	COM	G4388N106
—	TCF FINL CORP	55,546	$2.056M	0.0%	$36.16	—	COM	872307103
VAC	MARRIOTT VACTINS WORLDWID CO	14,925	$2.048M	0.0%	$108.06	+9.1%	COM	57164Y107
HOG	HARLEY DAVIDSON INC	55,800	$2.048M	0.0%	$42.25	-18.8%	COM	412822108
SLAB	SILICON LABORATORIES INC	15,998	$2.037M	0.0%	$57.87	+94.7%	COM	826919102
AIZ	ASSURANT INC	14,923	$2.033M	0.0%	$50.06	+136.3%	COM	04621X108
ORI	OLD REP INTL CORP	103,070	$2.032M	0.0%	$7.55	+48.1%	COM	680223104
WH	WYNDHAM HOTELS RESORTS INC	33,986	$2.02M	0.0%	$56.53	-4.6%	COM	98311A105
NCLH	NORWEGIAN CRUISE LINE HLDG L	79,368	$2.018M	0.0%	$40.46	-48.4%	SHS	G66721104
PII	POLARIS INC	21,124	$2.013M	0.0%	$89.38	+7.1%	COM	731068102
SAIC	SCIENCE APPLICATIONS INTL CO	21,257	$2.012M	0.0%	$57.24	+53.6%	COM	808625107
IPGP	IPG PHOTONICS CORP	8,983	$2.01M	0.0%	$81.03	+147.2%	COM	44980X109
EGP	EASTGROUP PPTYS INC	14,419	$1.991M	0.0%	$117.07	—	COM	277276101
NWSA	NEWS CORP NEW	110,535	$1.986M	0.0%	$13.54	+13.9%	CL A	65249B109
FR	FIRST INDL RLTY TR INC	47,001	$1.98M	0.0%	$27.74	—	COM	32054K103
HALO	HALOZYME THERAPEUTICS INC	46,300	$1.977M	0.0%	$35.95	0.0%	COM	40637H109
MSA	MSA SAFETY INC	13,230	$1.976M	0.0%	$69.61	+107.4%	COM	553498106
AOS	SMITH A O CORP	35,927	$1.97M	0.0%	$33.50	+50.1%	COM	831865209
CMA	COMERICA INC	35,001	$1.955M	0.0%	$25.13	+52.6%	COM	200340107
—	CORESITE RLTY CORP	15,609	$1.955M	0.0%	$114.63	—	COM	21870Q105
HQY	HEALTHEQUITY INC	27,966	$1.95M	0.0%	$73.82	-15.7%	COM	42226A107
FANG	DIAMONDBACK ENERGY INC	39,762	$1.924M	0.0%	$80.97	-63.2%	COM	25278X109
HII	HUNTINGTON INGALLS INDS INC	11,279	$1.923M	0.0%	$67.88	+108.3%	COM	446413106
MDU	MDU RES GROUP INC	73,008	$1.923M	0.0%	$6.81	+18.2%	COM	552690109
INGR	INGREDION INC	24,382	$1.918M	0.0%	$75.60	+2.0%	COM	457187102
RHI	ROBERT HALF INTL INC	30,699	$1.918M	0.0%	$59.67	+0.0%	COM	770323103
PRI	PRIMERICA INC	14,303	$1.916M	0.0%	$52.54	+139.1%	COM	74164M108
TKR	TIMKEN CO	24,676	$1.909M	0.0%	$39.70	+71.6%	COM	887389104
SF	STIFEL FINL CORP	37,457	$1.89M	0.0%	$33.72	+20.9%	COM	860630102
MAN	MANPOWERGROUP INC	20,949	$1.889M	0.0%	$99.86	-17.7%	COM	56418H100
SGI	TEMPUR SEALY INTL INC	69,928	$1.888M	0.0%	$21.52	+13.3%	COM	88023U101
—	SYNEOS HEALTH INC	27,703	$1.887M	0.0%	$45.61	—	CL A	87166B102
LSTR	LANDSTAR SYS INC	14,009	$1.886M	0.0%	$66.90	—	COM	515098101
—	INVITAE CORP	44,939	$1.879M	0.0%	$43.35	—	COM	46185L103
—	NIELSEN HLDGS PLC	89,756	$1.873M	0.0%	$15.74	—	SHS EUR	G6518L108
FFIN	FIRST FINL BANKSHARES	51,758	$1.872M	0.0%	$26.39	+12.6%	COM	32020R109
THO	THOR INDS INC	20,135	$1.872M	0.0%	$46.02	+83.4%	COM	885160101
BJ	BJS WHSL CLUB HLDGS INC	50,017	$1.865M	0.0%	$27.80	+43.7%	COM	05550J101
TXRH	TEXAS ROADHOUSE INC	23,792	$1.86M	0.0%	$40.14	+70.4%	COM	882681109
JEF	JEFFERIES FINL GROUP INC	75,411	$1.855M	0.0%	$15.30	+17.0%	COM	47233W109
EME	EMCOR GROUP INC	20,035	$1.832M	0.0%	$49.60	+59.0%	COM	29084Q100
TOL	TOLL BROTHERS INC	41,827	$1.818M	0.0%	$32.58	+42.3%	COM	889478103
RRX	REGAL BELOIT CORP	14,803	$1.818M	0.0%	$71.23	+55.0%	COM	758750103
CUZ	COUSINS PPTYS INC	54,125	$1.813M	0.0%	$34.66	—	COM NEW	222795502
REG	REGENCY CTRS CORP	39,712	$1.81M	0.0%	$38.00	-8.3%	COM	758849103
GMED	GLOBUS MED INC	27,739	$1.809M	0.0%	$30.13	+90.8%	CL A	379577208
MRCY	MERCURY SYS INC	20,435	$1.8M	0.0%	$74.39	+2.1%	COM	589378108
IBKR	INTERACTIVE BROKERS GROUP IN	29,434	$1.793M	0.0%	$12.38	+4.0%	COM CL A	45841N107
ZION	ZIONS BANCORPORATION N A	41,216	$1.79M	0.0%	$27.02	+36.8%	COM	989701107
BRX	BRIXMOR PPTY GROUP INC	107,984	$1.787M	0.0%	$17.10	—	COM	11120U105
—	NEW YORK CMNTY BANCORP INC	169,054	$1.784M	0.0%	$13.07	—	COM	649445103
SEE	SEALED AIR CORP NEW	38,966	$1.784M	0.0%	$20.87	+88.5%	COM	81211K100
CFR	CULLEN FROST BANKERS INC	20,429	$1.782M	0.0%	$53.06	+27.4%	COM	229899109
—	PINNACLE FINL PARTNERS INC	27,660	$1.781M	0.0%	$56.66	—	COM	72346Q104
IVZ	INVESCO LTD	102,061	$1.779M	0.0%	$16.59	-25.0%	SHS	G491BT108
—	SKECHERS U S A INC	49,364	$1.774M	0.0%	$29.44	—	CL A	830566105
ESNT	ESSENT GROUP LTD	41,000	$1.771M	0.0%	$27.84	+41.8%	COM	G3198U102
RAMP	LIVERAMP HLDGS INC	24,182	$1.77M	0.0%	$44.04	+44.7%	COM	53815P108
BEN	FRANKLIN RESOURCES INC	70,714	$1.767M	0.0%	$26.59	-34.7%	COM	354613101
VYX	NCR CORP NEW	46,930	$1.763M	0.0%	$16.90	-2.0%	COM	62886E108
—	SAILPOINT TECHNOLOGIES HLDGS	33,100	$1.762M	0.0%	$53.23	—	COM	78781P105
JHG	JANUS HENDERSON GROUP PLC	54,200	$1.762M	0.0%	$29.71	-3.9%	ORD SHS	G4474Y214
IDA	IDACORP INC	18,341	$1.761M	0.0%	$60.07	+51.6%	COM	451107106
CW	CURTISS WRIGHT CORP	15,098	$1.757M	0.0%	$74.21	+39.3%	COM	231561101
DEI	DOUGLAS EMMETT INC	60,015	$1.751M	0.0%	$28.91	—	COM	25960P109
—	SYNOVUS FINL CORP	53,805	$1.742M	0.0%	$25.72	—	COM NEW	87161C501
BLDR	BUILDERS FIRSTSOURCE INC	42,600	$1.739M	0.0%	$27.14	+30.5%	COM	12008R107
CRUS	CIRRUS LOGIC INC	21,124	$1.736M	0.0%	$53.53	+40.4%	COM	172755100
KMPR	KEMPER CORP	22,353	$1.717M	0.0%	$48.54	+46.5%	COM	488401100
SMTC	SEMTECH CORP	23,687	$1.708M	0.0%	$48.19	+32.6%	COM	816850101
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,740	$1.696M	0.0%	$70.38	+24.2%	COM	681116109
SLM	SLM CORP	136,721	$1.694M	0.0%	$8.05	+30.6%	COM	78442P106
AMG	AFFILIATED MANAGERS GROUP IN	16,566	$1.685M	0.0%	$127.52	-32.4%	COM	008252108
PVH	PVH CORPORATION	17,856	$1.676M	0.0%	$108.54	-30.4%	COM	693656100
IART	INTEGRA LIFESCIENCES HLDGS C	25,766	$1.673M	0.0%	$58.97	-8.7%	COM NEW	457985208
—	SPIRIT RLTY CAP INC NEW	41,623	$1.672M	0.0%	$44.12	—	COM NEW	84860W300
JBLU	JETBLUE AWYS CORP	114,550	$1.666M	0.0%	$10.95	+25.3%	COM	477143101
DXC	DXC TECHNOLOGY CO	63,966	$1.647M	0.0%	$61.14	-65.1%	COM	23355L106
MMS	MAXIMUS INC	22,392	$1.639M	0.0%	$74.52	-4.8%	COM	577933104
ACIW	ACI WORLDWIDE INC	42,498	$1.633M	0.0%	$20.21	+65.8%	COM	004498101
KIM	KIMCO RLTY CORP	108,717	$1.632M	0.0%	$12.25	-13.5%	COM	49446R109
CTRA	CABOT OIL GAS CORP	100,219	$1.632M	0.0%	$23.64	-42.8%	COM	127097103
ACHC	ACADIA HEALTHCARE COMPANY IN	32,381	$1.627M	0.0%	$39.15	+1.8%	COM	00404A109
PRGO	PERRIGO CO PLC	36,351	$1.626M	0.0%	$134.57	-65.6%	SHS	G97822103
EVR	EVERCORE INC	14,814	$1.624M	0.0%	$70.93	+13.7%	CLASS A	29977A105
AYI	ACUITY BRANDS INC	13,414	$1.624M	0.0%	$82.19	+28.6%	COM	00508Y102
FLO	FLOWERS FOODS INC	71,733	$1.623M	0.0%	$15.00	+24.7%	COM	343498101
ALK	ALASKA AIR GROUP INC	31,131	$1.619M	0.0%	$34.11	+31.9%	COM	011659109
ASGN	ASGN INC	19,245	$1.608M	0.0%	$62.31	+23.4%	COM	00191U102
KBR	KBR INC	51,968	$1.607M	0.0%	$24.57	+1.3%	COM	48242W106
FOXF	FOX FACTORY HLDG CORP	15,200	$1.607M	0.0%	$89.97	+1.0%	COM	35138V102
GBCI	GLACIER BANCORP INC NEW	34,800	$1.601M	0.0%	$30.90	+11.4%	COM	37637Q105
—	CMC MATERIALS INC	10,562	$1.598M	0.0%	$151.30	—	COM	12571T100
LOPE	GRAND CANYON ED INC	17,072	$1.59M	0.0%	$91.55	-6.8%	COM	38526M106
THG	HANOVER INS GROUP INC	13,559	$1.585M	0.0%	$47.55	+100.8%	COM	410867105
ASH	ASHLAND GLOBAL HLDGS INC	19,872	$1.574M	0.0%	$51.51	+33.7%	COM	044186104
VVV	VALVOLINE INC	67,532	$1.563M	0.0%	$21.76	-0.5%	COM	92047W101
MTG	MGIC INVT CORP WIS	123,400	$1.549M	0.0%	$11.31	0.0%	COM	552848103
KNSL	KINSALE CAP GROUP INC	7,700	$1.541M	0.0%	$217.26	0.0%	COM	49714P108
EXP	EAGLE MATLS INC	15,203	$1.541M	0.0%	$65.18	+38.8%	COM	26969P108
—	FOOT LOCKER INC	38,024	$1.538M	0.0%	$34.81	—	COM	344849104
THC	TENET HEALTHCARE CORP	38,407	$1.534M	0.0%	$33.09	-2.5%	COM NEW	88033G407
UBSI	UNITED BANKSHARES INC WEST V	47,295	$1.532M	0.0%	$34.43	-18.0%	COM	909907107
NEOG	NEOGEN CORP	19,300	$1.53M	0.0%	$37.17	0.0%	COM	640491106
ICUI	ICU MED INC	7,109	$1.525M	0.0%	$225.44	-14.0%	COM	44930G107
ZD	J2 GLOBAL INC	15,577	$1.522M	0.0%	$67.20	+7.7%	COM	48123V102
DVN	DEVON ENERGY CORP NEW	96,159	$1.52M	0.0%	$29.58	-67.8%	COM	25179M103
HIW	HIGHWOODS PPTYS INC	37,901	$1.502M	0.0%	$37.61	—	COM	431284108
RLI	RLI CORP	14,409	$1.501M	0.0%	$36.55	+8.1%	COM	749607107
CRI	CARTERS INC	15,893	$1.495M	0.0%	$54.80	+32.9%	COM	146229109
AN	AUTONATION INC	21,419	$1.495M	0.0%	$45.14	+39.3%	COM	05329W102
QLYS	QUALYS INC	12,200	$1.487M	0.0%	$104.77	-5.6%	COM	74758T303
CC	CHEMOURS CO	59,920	$1.485M	0.0%	$19.33	+2.5%	COM	163851108
OGS	ONE GAS INC	19,307	$1.482M	0.0%	$47.46	+59.2%	COM	68235P108
CNXC	CONCENTRIX CORP	15,007	$1.481M	0.0%	$90.48	0.0%	COM	20602D101
LPX	LOUISIANA PAC CORP	39,842	$1.481M	0.0%	$19.08	+75.5%	COM	546347105
SSD	SIMPSON MANUFACTURING CO INC	15,800	$1.477M	0.0%	$88.98	0.0%	COM	829073105
LEG	LEGGETT PLATT INC	33,316	$1.476M	0.0%	$32.49	+32.0%	COM	524660107
VNO	VORNADO RLTY TR	39,468	$1.474M	0.0%	$78.33	—	SH BEN INT	929042109
HXL	HEXCEL CORP NEW	30,400	$1.474M	0.0%	$35.59	+22.3%	COM	428291108
PK	PARK HOTELS RESORTS INC	85,865	$1.473M	0.0%	$21.57	—	COM	700517105
—	FEDERAL RLTY INVT TR	17,278	$1.471M	0.0%	$104.33	—	SH BEN INT NEW	313747206
EBS	EMERGENT BIOSOLUTIONS INC	16,400	$1.469M	0.0%	$107.80	-14.9%	COM	29089Q105
—	HEALTHCARE RLTY TR	49,564	$1.467M	0.0%	$30.91	—	COM	421946104
RYN	RAYONIER INC	49,746	$1.462M	0.0%	$44.68	—	COM	754907103
SIGI	SELECTIVE INS GROUP INC	21,819	$1.461M	0.0%	$64.03	-13.7%	COM	816300107
FCN	FTI CONSULTING INC	13,025	$1.455M	0.0%	$111.91	-3.8%	COM	302941109
—	FLIR SYS INC	33,016	$1.447M	0.0%	$28.43	—	COM	302445101
NVT	NVENT ELECTRIC PLC	61,965	$1.443M	0.0%	$20.23	-4.4%	SHS	G6700G107
VLY	VALLEY NATL BANCORP	147,153	$1.435M	0.0%	$9.65	-9.8%	COM	919794107
WING	WINGSTOP INC	10,800	$1.432M	0.0%	$146.90	-11.2%	COM	974155103
WEN	WENDYS CO	65,268	$1.431M	0.0%	$9.45	+141.2%	COM	95058W100
CLH	CLEAN HARBORS INC	18,556	$1.412M	0.0%	$56.01	+19.7%	COM	184496107
TXNM	PNM RES INC	29,057	$1.41M	0.0%	$27.56	+75.0%	COM	69349H107
—	DISCOVERY INC	46,865	$1.41M	0.0%	$57.83	—	COM SER A	25470F104
HE	HAWAIIAN ELEC INDUSTRIES	39,825	$1.409M	0.0%	$29.81	+18.6%	COM	419870100
MSM	MSC INDL DIRECT INC	16,688	$1.408M	0.0%	$74.18	+4.0%	CL A	553530106
BKH	BLACK HILLS CORP	22,898	$1.407M	0.0%	$37.98	+27.1%	COM	092113109
—	WYNDHAM DESTINATIONS INC	31,313	$1.405M	0.0%	$84.17	—	COM	98310W108
—	COLFAX CORP	36,702	$1.403M	0.0%	$29.67	—	COM	194014106
—	CRANE CO	17,988	$1.397M	0.0%	$61.35	—	COM	224399105
—	CIMAREX ENERGY CO	37,192	$1.395M	0.0%	$53.61	—	COM	171798101
MEDP	MEDPACE HLDGS INC	10,000	$1.392M	0.0%	$115.73	+8.9%	COM	58506Q109
MTZ	MASTEC INC	20,413	$1.392M	0.0%	$42.17	+33.0%	COM	576323109
SABR	SABRE CORP	115,601	$1.39M	0.0%	$17.50	-47.1%	COM	78573M104
WBS	WEBSTER FINL CORP CONN	32,910	$1.387M	0.0%	$25.79	+40.0%	COM	947890109
—	PEOPLES UNITED FINANCIAL INC	106,842	$1.381M	0.0%	$15.18	—	COM	712704105
OZK	BANK OZK	44,027	$1.377M	0.0%	$27.97	-19.5%	COM	06417N103
NFG	NATIONAL FUEL GAS CO N J	33,166	$1.364M	0.0%	$54.29	-23.3%	COM	636180101
—	PHYSICIANS RLTY TR	75,867	$1.35M	0.0%	$17.53	—	COM	71943U104
DKS	DICKS SPORTING GOODS INC	23,997	$1.349M	0.0%	$33.29	+46.6%	COM	253393102
—	APACHE CORP	94,896	$1.347M	0.0%	$76.40	—	COM	037411105
—	UNITED STATES STL CORP NEW	80,289	$1.346M	0.0%	$15.51	—	COM	912909108
VMI	VALMONT INDS INC	7,694	$1.346M	0.0%	$137.79	+13.0%	COM	920253101
AVNT	AVIENT CORPORATION	33,281	$1.341M	0.0%	$22.84	+36.1%	COM	05368V106
—	COHERENT INC	8,883	$1.333M	0.0%	$185.94	—	COM	192479103
—	HUDSON PAC PPTYS INC	55,463	$1.332M	0.0%	$25.16	—	COM	444097109
PRG	PROG HOLDINGS INC	24,587	$1.325M	0.0%	$50.05	0.0%	COM NPV	74319R101
—	MARATHON OIL CORP	198,521	$1.324M	0.0%	$27.91	—	COM	565849106
SBRA	SABRA HEALTH CARE REIT INC	75,424	$1.31M	0.0%	$20.11	—	COM	78573L106
MZTI	LANCASTER COLONY CORP	7,129	$1.31M	0.0%	$98.75	+76.4%	COM	513847103
BCO	BRINKS CO	17,961	$1.293M	0.0%	$63.19	-13.2%	COM	109696104
BFH	ALLIANCE DATA SYSTEMS CORP	17,420	$1.291M	0.0%	$90.32	-49.1%	COM	018581108
—	CIT GROUP INC	35,944	$1.29M	0.0%	$18.19	—	COM NEW	125581801
ENS	ENERSYS	15,498	$1.287M	0.0%	$60.08	+24.5%	COM	29275Y102
WTFC	WINTRUST FINL CORP	21,029	$1.285M	0.0%	$64.12	-16.1%	COM	97650W108
—	HANESBRANDS INC	87,602	$1.277M	0.0%	$37.19	—	COM	410345102
EQT	EQT CORP	100,461	$1.277M	0.0%	$26.35	-48.7%	COM	26884L109
VC	VISTEON CORP	10,162	$1.276M	0.0%	$102.11	+2.7%	COM NEW	92839U206
—	STERLING BANCORP DEL	70,846	$1.274M	0.0%	$21.94	—	COM	85917A100
JBGS	JBG SMITH PPTYS	40,563	$1.268M	0.0%	$33.53	—	COM	46590V100
MUSA	MURPHY USA INC	9,687	$1.268M	0.0%	$51.47	+142.8%	COM	626755102
AVT	AVNET INC	35,963	$1.263M	0.0%	$25.59	+1.8%	COM	053807103
SWX	SOUTHWEST GAS HOLDINGS INC	20,745	$1.26M	0.0%	$70.72	-6.8%	COM	844895102
RL	RALPH LAUREN CORP	12,116	$1.257M	0.0%	$107.22	-29.3%	CL A	751212101
BYD	BOYD GAMING CORP	29,218	$1.254M	0.0%	$29.78	+18.5%	COM	103304101
NJR	NEW JERSEY RES CORP	35,049	$1.246M	0.0%	$26.15	+3.0%	COM	646025106
FOX	FOX CORP	43,101	$1.245M	0.0%	$33.07	-21.9%	COM	35137L204
—	NORDSTROM INC	39,600	$1.236M	0.0%	$42.81	—	COM	655664100
GO	GROCERY OUTLET HLDG CORP	31,200	$1.225M	0.0%	$37.18	+8.6%	COM	39874R101
SNX	SYNNEX CORP	15,007	$1.222M	0.0%	$41.19	+73.8%	COM	87162W100
PCH	POTLATCHDELTIC CORPORATION	24,393	$1.22M	0.0%	$42.36	—	COM	737630103
—	UMPQUA HLDGS CORP	80,255	$1.215M	0.0%	$16.05	—	COM	904214103
TMHC	TAYLOR MORRISON HOME CORP	47,379	$1.215M	0.0%	$20.24	+26.0%	COM	87724P106
R	RYDER SYS INC	19,645	$1.213M	0.0%	$55.51	+0.2%	COM	783549108
FLS	FLOWSERVE CORP	32,806	$1.209M	0.0%	$41.09	-28.6%	COM	34354P105
HAIN	HAIN CELESTIAL GROUP INC	30,113	$1.209M	0.0%	$41.39	-12.1%	COM	405217100
SR	SPIRE INC	18,856	$1.208M	0.0%	$78.24	—	COM	84857L101
SYNA	SYNAPTICS INC	12,535	$1.208M	0.0%	$69.96	+16.4%	COM	87157D109
—	PERSPECTA INC	49,853	$1.2M	0.0%	$23.13	—	COM	715347100
—	WPX ENERGY INC	147,128	$1.199M	0.0%	$13.06	—	COM	98212B103
ADNT	ADIENT PLC	34,186	$1.189M	0.0%	$36.18	-22.1%	ORD SHS	G0084W101
BHF	BRIGHTHOUSE FINL INC	32,565	$1.179M	0.0%	$53.90	-37.7%	COM	10922N103
UNM	UNUM GROUP	51,260	$1.176M	0.0%	$26.76	-22.7%	COM	91529Y106
—	ALLETE INC	18,950	$1.174M	0.0%	$68.17	—	COM NEW	018522300
—	UNIVAR SOLUTIONS USA INC	61,600	$1.171M	0.0%	$16.87	—	COM	91336L107
LIVN	LIVANOVA PLC	17,666	$1.17M	0.0%	$63.23	-12.1%	SHS	G5509L101
CBRL	CRACKER BARREL OLD CTRY STOR	8,688	$1.146M	0.0%	$93.33	+13.1%	COM	22410J106
SXT	SENSIENT TECHNOLOGIES CORP	15,468	$1.141M	0.0%	$42.06	+66.0%	COM	81725T100
NGVT	INGEVITY CORP	15,003	$1.136M	0.0%	$88.27	-26.2%	COM	45688C107
KEX	KIRBY CORP	21,913	$1.136M	0.0%	$70.87	-35.7%	COM	497266106
VNT	VONTIER CORPORATION	33,885	$1.132M	0.0%	$31.19	0.0%	COM	928881101
CNO	CNO FINL GROUP INC	50,679	$1.127M	0.0%	$14.06	+29.5%	COM	12621E103
CHH	CHOICE HOTELS INTL INC	10,546	$1.126M	0.0%	$85.30	+9.3%	COM	169905106
BOH	BANK HAWAII CORP	14,599	$1.119M	0.0%	$36.17	+52.0%	COM	062540109
FNB	F N B CORP	117,557	$1.117M	0.0%	$8.59	-18.4%	COM	302520101
TGNA	TEGNA INC	79,866	$1.114M	0.0%	$15.62	-14.5%	COM	87901J105
—	NEKTAR THERAPEUTICS	65,367	$1.111M	0.0%	$71.32	—	COM	640268108
KMT	KENNAMETAL INC	30,367	$1.101M	0.0%	$27.23	+8.0%	COM	489170100
AEO	AMERICAN EAGLE OUTFITTERS IN	54,522	$1.094M	0.0%	$11.00	+32.1%	COM	02553E106
TCBI	TEXAS CAP BANCSHARES INC	18,361	$1.092M	0.0%	$70.52	-30.0%	COM	88224Q107
UMBF	UMB FINL CORP	15,798	$1.09M	0.0%	$64.98	-1.3%	COM	902788108
—	SL GREEN RLTY CORP	18,266	$1.088M	0.0%	$87.59	—	COM	78440X101
TREE	LENDINGTREE INC NEW	3,968	$1.086M	0.0%	$304.31	—	COM	52603B107
—	CANTEL MED CORP	13,725	$1.082M	0.0%	$94.69	—	COM	138098108
—	PACWEST BANCORP DEL	42,532	$1.08M	0.0%	$38.08	—	COM	695263103
HOMB	HOME BANCSHARES INC	55,368	$1.079M	0.0%	$22.27	-18.5%	COM	436893200
NWE	NORTHWESTERN CORP	18,461	$1.076M	0.0%	$41.50	+5.7%	COM NEW	668074305
KBH	KB HOME	32,097	$1.076M	0.0%	$20.76	+59.1%	COM	48666K109
HWC	HANCOCK WHITNEY CORPORATION	31,486	$1.071M	0.0%	$28.26	-4.7%	COM	410120109
CDP	CORPORATE OFFICE PPTYS TR	40,870	$1.066M	0.0%	$25.98	—	SH BEN INT	22002T108
NEU	NEWMARKET CORP	2,668	$1.063M	0.0%	$260.57	+28.0%	COM	651587107
NSP	INSPERITY INC	13,025	$1.06M	0.0%	$77.61	-8.7%	COM	45778Q107
SLGN	SILGAN HOLDINGS INC	28,596	$1.06M	0.0%	$28.95	+24.5%	COM	827048109
HRB	BLOCK H R INC	66,800	$1.059M	0.0%	$16.96	-14.6%	COM	093671105
GATX	GATX CORP	12,720	$1.058M	0.0%	$41.33	+68.1%	COM	361448103
—	FIRSTCASH INC	15,098	$1.057M	0.0%	$86.56	—	COM	33767D105
—	NUVASIVE INC	18,650	$1.051M	0.0%	$64.12	—	COM	670704105
GAP	GAP INC	51,733	$1.044M	0.0%	$24.00	-27.9%	COM	364760108
BLKB	BLACKBAUD INC	18,072	$1.04M	0.0%	$75.04	-25.9%	COM	09227Q100
—	CHAMPIONX CORPORATION	67,665	$1.035M	0.0%	$9.67	—	COM	15872M104
DAN	DANA INC	52,621	$1.027M	0.0%	$15.55	-5.3%	COM	235825205
PZZA	PAPA JOHNS INTL INC	11,994	$1.018M	0.0%	$70.78	+0.1%	COM	698813102
NUS	NU SKIN ENTERPRISES INC	18,635	$1.018M	0.0%	$38.48	+14.3%	CL A	67018T105
TRIP	TRIPADVISOR INC	35,001	$1.007M	0.0%	$41.53	-42.0%	COM	896945201
VSH	VISHAY INTERTECHNOLOGY INC	48,326	$1.001M	0.0%	$11.81	+40.8%	COM	928298108
FTI	TECHNIPFMC PLC	106,279	$999K	0.0%	$19.01	-69.6%	COM	G87110105
FHI	FEDERATED HERMES INC	34,349	$992K	0.0%	$17.19	+24.5%	CL B	314211103
XRX	XEROX HOLDINGS CORP	41,920	$972K	0.0%	$30.09	-29.7%	COM NEW	98421M106
—	PS BUSINESS PKS INC CALIF	7,309	$971K	0.0%	$160.00	—	COM	69360J107
—	HOLLYFRONTIER CORP	37,520	$970K	0.0%	$41.02	—	COM	436106108
COLM	COLUMBIA SPORTSWEAR CO	11,056	$966K	0.0%	$82.75	-2.5%	COM	198516106
—	BANCORPSOUTH BK TUPELO MISS	35,144	$964K	0.0%	$29.39	—	COM	05971J102
ASB	ASSOCIATED BANC CORP	55,931	$954K	0.0%	$11.57	+7.3%	COM	045487105
—	SANDERSON FARMS INC	7,209	$953K	0.0%	$149.85	—	COM	800013104
CVLT	COMMVAULT SYSTEMS INC	17,203	$953K	0.0%	$60.71	-23.0%	COM	204166102
—	WEINGARTEN RLTY INVS	43,927	$952K	0.0%	$28.26	—	SH BEN INT	948741103
—	SIX FLAGS ENTMT CORP NEW	27,529	$939K	0.0%	$50.32	—	COM	83001A102
GT	GOODYEAR TIRE RUBR CO	84,913	$926K	0.0%	$13.88	-27.4%	COM	382550101
CBT	CABOT CORP	20,609	$925K	0.0%	$29.44	+26.0%	COM	127055101
CMC	COMMERCIAL METALS CO	43,738	$898K	0.0%	$12.73	+51.0%	COM	201723103
PEB	PEBBLEBROOK HOTEL TR	47,735	$897K	0.0%	$24.84	—	COM	70509V100
ENR	ENERGIZER HLDGS INC NEW	21,236	$896K	0.0%	$30.35	+13.3%	COM	29272W109
TDC	TERADATA CORP DEL	39,864	$896K	0.0%	$42.84	-49.9%	COM	88076W103
EPR	EPR PPTYS	27,229	$885K	0.0%	$59.17	—	COM SH BEN INT	26884U109
CNX	CNX RES CORP	81,788	$883K	0.0%	$12.54	-19.7%	COM	12653C108
TEX	TEREX CORP NEW	25,274	$882K	0.0%	$27.47	+7.5%	COM	880779103
DY	DYCOM INDS INC	11,641	$879K	0.0%	$75.04	-8.1%	COM	267475101
CATY	CATHAY GEN BANCORP	27,239	$877K	0.0%	$17.08	+34.9%	COM	149150104
—	TREEHOUSE FOODS INC	20,635	$877K	0.0%	$75.31	—	COM	89469A104
OPLN	KAR AUCTION SVCS INC	47,090	$876K	0.0%	$22.87	-24.5%	COM	48238T109
SFM	SPROUTS FMRS MKT INC	42,943	$863K	0.0%	$24.96	-18.0%	COM	85208M102
STRA	STRATEGIC ED INC	8,900	$848K	0.0%	$129.49	-38.6%	COM	86272C103
LNWO	SCIENTIFIC GAMES CORP	20,445	$848K	0.0%	$37.77	-2.5%	COM	80874P109
WERN	WERNER ENTERPRISES INC	21,163	$830K	0.0%	$31.57	+28.9%	COM	950755108
YELP	YELP INC	25,297	$826K	0.0%	$33.38	-21.3%	CL A	985817105
—	WORLD WRESTLING ENTMT INC	16,977	$816K	0.0%	$83.49	—	CL A	98156Q108
UAA	UNDER ARMOUR INC	47,458	$815K	0.0%	$36.73	-58.4%	CL A	904311107
TRN	TRINITY INDS INC	30,827	$814K	0.0%	$15.29	+20.6%	COM	896522109
AM	ANTERO MIDSTREAM CORP	104,190	$803K	0.0%	$3.89	+14.8%	COM	03676B102
AVNS	AVANOS MED INC	17,476	$802K	0.0%	$55.48	-25.0%	COM	05350V106
TPH	TRI POINTE GROUP INC	46,237	$798K	0.0%	$13.83	+27.9%	COM	87265H109
GHC	GRAHAM HLDGS CO	1,484	$792K	0.0%	$375.37	+12.2%	COM CL B	384637104
MTX	MINERALS TECHNOLOGIES INC	12,415	$771K	0.0%	$41.11	+40.8%	COM	603158106
JACK	JACK IN THE BOX INC	8,288	$769K	0.0%	$80.56	+8.6%	COM	466367109
VSAT	VIASAT INC	23,424	$765K	0.0%	$61.95	-44.5%	COM	92552V100
HCSG	HEALTHCARE SVCS GROUP INC	27,144	$763K	0.0%	$42.49	-43.1%	COM	421906108
CMP	COMPASS MINERALS INTL INC	12,341	$762K	0.0%	$53.34	+7.0%	COM	20451N101
IBOC	INTERNATIONAL BANCSHARES COR	20,329	$761K	0.0%	$18.68	+47.9%	COM	459044103
FULT	FULTON FINL CORP PA	59,120	$752K	0.0%	$7.75	+23.4%	COM	360271100
NTCT	NETSCOUT SYS INC	26,787	$734K	0.0%	$33.67	-29.0%	COM	64115T104
FLR	FLUOR CORP NEW	45,585	$728K	0.0%	$42.31	-66.5%	COM	343412102
WLY	WILEY JOHN SONS INC	15,893	$726K	0.0%	$38.29	-20.5%	CL A	968223206
MLKN	MILLER HERMAN INC	21,449	$725K	0.0%	$19.85	+50.2%	COM	600544100
COTY	COTY INC	103,200	$724K	0.0%	$13.26	-61.2%	COM CL A	222070203
WKC	WORLD FUEL SVCS CORP	23,087	$719K	0.0%	$36.28	-26.5%	COM	981475106
WAFD	WASHINGTON FED INC	27,652	$712K	0.0%	$14.22	+40.6%	COM	938824109
CAR	AVIS BUDGET GROUP	18,824	$702K	0.0%	$31.15	+7.2%	COM	053774105
GNW	GENWORTH FINL INC	184,309	$697K	0.0%	$7.50	-45.2%	COM CL A	37247D106
SVC	SERVICE PPTYS TR	60,015	$690K	0.0%	$21.30	—	COM SH BEN INT	81761L102
EPC	EDGEWELL PERS CARE CO	19,779	$684K	0.0%	$75.87	-60.9%	COM	28035Q102
IDCC	INTERDIGITAL INC	11,246	$682K	0.0%	$47.93	+24.9%	COM	45867G101
CNK	CINEMARK HLDGS INC	39,196	$682K	0.0%	$21.43	-42.0%	COM	17243V102
OI	O I GLASS INC	57,231	$681K	0.0%	$9.36	+21.9%	COM	67098H104
BDC	BELDEN INC	16,214	$679K	0.0%	$57.39	-36.5%	COM	077454106
TDS	TELEPHONE DATA SYS INC	36,274	$674K	0.0%	$22.05	-16.6%	COM NEW	879433829
WOR	WORTHINGTON INDS INC	13,103	$673K	0.0%	$19.83	+57.0%	COM	981811102
NAVI	NAVIENT CORPORATION	67,894	$667K	0.0%	$13.24	-28.3%	COM	63938C108
UA	UNDER ARMOUR INC	44,599	$664K	0.0%	$36.19	-63.0%	CL C	904311206
CVSA	ADTALEM GLOBAL ED INC	18,945	$643K	0.0%	$36.04	-20.9%	COM	00737L103
URBN	URBAN OUTFITTERS INC	24,966	$639K	0.0%	$32.82	-21.5%	COM	917047102
PBH	PRESTIGE CONSMR HEALTHCARE I	18,266	$637K	0.0%	$51.06	-30.5%	COM	74112D101
—	DOMTAR CORP	20,129	$637K	0.0%	$47.16	—	COM NEW	257559203
MUR	MURPHY OIL CORP	52,595	$636K	0.0%	$27.14	-69.3%	COM	626717102
TRMK	TRUSTMARK CORP	23,092	$631K	0.0%	$17.75	+20.7%	COM	898402102
NXPI	NXP SEMICONDUCTORS N V	3,700	$588K	0.0%	$113.83	+18.4%	COM	N6596X109
LGND	LIGAND PHARMACEUTICALS INC	5,820	$579K	0.0%	$97.55	-41.6%	COM NEW	53220K504
HNI	HNI CORP	15,528	$535K	0.0%	$32.94	+9.1%	COM	404251100
UE	URBAN EDGE PPTYS	39,954	$517K	0.0%	$21.01	—	COM	91704F104
MCY	MERCURY GENL CORP NEW	9,667	$505K	0.0%	$42.62	+4.9%	COM	589400100
NWS	NEWS CORP NEW	27,944	$497K	0.0%	$12.16	+26.7%	CL B	65249B208
GEF	GREIF INC	9,678	$454K	0.0%	$31.04	+23.4%	CL A	397624107
MAC	MACERICH CO	40,849	$436K	0.0%	$41.18	—	COM	554382101
—	WW INTL INC	17,082	$417K	0.0%	$34.86	—	COM	98262P101
PCG	PG E CORP	33,200	$414K	0.0%	$11.18	0.0%	COM	69331C108
DELL	DELL TECHNOLOGIES INC	5,500	$403K	0.0%	$28.84	+10.7%	CL C	24703L202
PPC	PILGRIMS PRIDE CORP	17,750	$348K	0.0%	$26.86	-32.6%	COM	72147K108
VST	VISTRA CORP	17,300	$340K	0.0%	$16.70	-0.4%	COM	92840M102
ON	ON SEMICONDUCTOR CORP	10,000	$327K	0.0%	$21.22	+31.5%	COM	682189105
LNG	CHENIERE ENERGY INC	4,800	$288K	0.0%	$53.63	0.0%	COM NEW	16411R208
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	6,100	$238K	0.0%	$26.56	0.0%	COM	31620R303
ALLY	ALLY FINL INC	6,600	$235K	0.0%	$21.61	+18.3%	COM	02005N100
EQH	EQUITABLE HLDGS INC	8,800	$225K	0.0%	$17.59	+17.1%	COM	29452E101
VEEV	VEEVA SYS INC	800	$218K	0.0%	$263.54	+6.3%	COM	922475108
—	ANNALY CAPITAL MANAGEMENT IN	22,000	$186K	0.0%	$7.12	—	COM	035710409
IDYA	IDEAYA BIOSCIENCES INC	11,479	$161K	0.0%	$13.55	0.0%	COM	45166A102