STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $19.08B (100.0% shares, 0.0% debt)

Holdings (975)

SPY SPDR S P 500 ETF TR 11.4%

Value $2.171B Shares 4,571,540 Est. Cost $374.54 Unrealized —

AAPL APPLE INC 4.5%

Value $852M Shares 4,797,394 Est. Cost $89.19 Unrealized +73.5%

MSFT MICROSOFT CORP 4.5%

Value $852M Shares 2,532,645 Est. Cost $71.76 Unrealized +336.7%

Value $575M Shares 23,359,529 Est. Cost $15.12 Unrealized -3.0%

AMZN AMAZON COM INC 2.5%

Value $476M Shares 142,627 Est. Cost $38.62 Unrealized +343.2%

BMY BRISTOL MYERS SQUIBB CO 2.0%

Value $374M Shares 5,994,467 Est. Cost $50.53 Unrealized -2.6%

AGG ISHARES TR 1.9%

Value $357M Shares 3,131,300 Est. Cost $116.89 Unrealized —

LQD ISHARES TR 1.9%

Value $356M Shares 2,683,900 Est. Cost $133.64 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $333M Shares 115,015 Est. Cost $45.48 Unrealized +214.3%

— ATHENE HOLDING LTD 1.7%

Value $325M Shares 3,905,586 Est. Cost $37.76 Unrealized —

MTUM ISHARES TR 1.6%

Value $300M Shares 1,652,450 Est. Cost $163.81 Unrealized —

META META PLATFORMS INC 1.5%

Value $279M Shares 828,061 Est. Cost $147.68 Unrealized +123.2%

NVDA NVIDIA CORPORATION 1.3%

Value $247M Shares 839,304 Est. Cost $16.78 Unrealized +63.7%

TSLA TESLA INC 1.1%

Value $216M Shares 204,800 Est. Cost $174.62 Unrealized +92.1%

GOOG ALPHABET INC 1.1%

Value $210M Shares 72,549 Est. Cost $39.65 Unrealized +261.8%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $190M Shares 1,188,171 Est. Cost $86.27 Unrealized +40.6%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $184M Shares 3,542,335 Est. Cost $39.30 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $164M Shares 327,115 Est. Cost $134.30 Unrealized +214.4%

HD HOME DEPOT INC 0.8%

Value $158M Shares 380,656 Est. Cost $126.39 Unrealized +171.5%

CRM SALESFORCE COM INC 0.8%

Value $145M Shares 569,992 Est. Cost $178.24 Unrealized +55.8%

CVS CVS HEALTH CORP 0.8%

Value $145M Shares 1,402,357 Est. Cost $54.82 Unrealized +46.8%

ACN ACCENTURE PLC IRELAND 0.7%

Value $141M Shares 340,753 Est. Cost $126.42 Unrealized +171.6%

VST VISTRA CORP 0.7%

Value $135M Shares 5,946,244 Est. Cost $16.80 Unrealized +10.2%

JNJ JOHNSON JOHNSON 0.7%

Value $125M Shares 731,487 Est. Cost $85.00 Unrealized +70.7%

MA MASTERCARD INCORPORATED 0.6%

Value $121M Shares 335,404 Est. Cost $158.74 Unrealized +112.8%

JPM JPMORGAN CHASE CO 0.6%

Value $118M Shares 744,043 Est. Cost $73.29 Unrealized +101.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $117M Shares 207,123 Est. Cost $211.57 Unrealized +195.4%

— FORTRESS TRANS INFRST INVS L 0.6%

Value $109M Shares 3,776,923 Est. Cost $10.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $106M Shares 159,218 Est. Cost $168.97 Unrealized +265.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $99.67M Shares 609,296 Est. Cost $91.77 Unrealized +46.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $98.34M Shares 683,379 Est. Cost $28.85 Unrealized +365.9%

V VISA INC 0.5%

Value $97.6M Shares 450,373 Est. Cost $96.06 Unrealized +116.7%

MSCI MSCI INC 0.5%

Value $97.15M Shares 158,556 Est. Cost $386.98 Unrealized +54.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $96.69M Shares 323,362 Est. Cost $144.40 Unrealized +98.3%

EPAM EPAM SYS INC 0.5%

Value $96.39M Shares 144,200 Est. Cost $176.99 Unrealized +263.7%

GILD GILEAD SCIENCES INC 0.5%

Value $94.62M Shares 1,303,108 Est. Cost $53.60 Unrealized +9.7%

PFE PFIZER INC 0.5%

Value $91.63M Shares 1,551,660 Est. Cost $21.92 Unrealized +83.5%

RITM NEW RESIDENTIAL INVT CORP 0.5%

Value $90.02M Shares 8,404,734 Est. Cost $16.09 Unrealized —

INTU INTUIT 0.5%

Value $88.54M Shares 137,648 Est. Cost $282.01 Unrealized +113.3%

CSCO CISCO SYS INC 0.4%

Value $83.77M Shares 1,321,951 Est. Cost $32.91 Unrealized +53.4%

BAC BK OF AMERICA CORP 0.4%

Value $80.67M Shares 1,813,202 Est. Cost $11.35 Unrealized +261.4%

AVGO BROADCOM INC 0.4%

Value $80.36M Shares 120,772 Est. Cost $30.95 Unrealized +67.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $77.72M Shares 136,905 Est. Cost $175.78 Unrealized +177.7%

INTC INTEL CORP 0.4%

Value $74.71M Shares 1,450,673 Est. Cost $32.67 Unrealized +44.8%

GLOB GLOBANT S A 0.4%

Value $74.56M Shares 237,400 Est. Cost $199.88 Unrealized +48.0%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $73.93M Shares 112,498 Est. Cost $302.11 Unrealized +112.8%

EMB ISHARES TR 0.4%

Value $73.42M Shares 673,200 Est. Cost $112.46 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $72.76M Shares 385,820 Est. Cost $97.52 Unrealized +121.4%

DIS DISNEY WALT CO 0.4%

Value $70.85M Shares 457,448 Est. Cost $94.24 Unrealized +67.4%

NFLX NETFLIX INC 0.4%

Value $67.18M Shares 111,507 Est. Cost $18.50 Unrealized +245.4%

IQV IQVIA HLDGS INC 0.3%

Value $66.75M Shares 236,604 Est. Cost $143.05 Unrealized +81.4%

ABBV ABBVIE INC 0.3%

Value $66.42M Shares 490,574 Est. Cost $53.72 Unrealized +89.3%

IJH ISHARES TR 0.3%

Value $66.1M Shares 233,512 Est. Cost $191.85 Unrealized —

NKE NIKE INC 0.3%

Value $66.09M Shares 396,552 Est. Cost $64.89 Unrealized +138.2%

XOM EXXON MOBIL CORP 0.3%

Value $65.22M Shares 1,065,818 Est. Cost $52.43 Unrealized +2.8%

NOW SERVICENOW INC 0.3%

Value $64.98M Shares 100,100 Est. Cost $76.29 Unrealized +72.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $63.9M Shares 309,402 Est. Cost $102.97 Unrealized +81.7%

LLY LILLY ELI CO 0.3%

Value $62.67M Shares 226,878 Est. Cost $73.97 Unrealized +229.7%

ABT ABBOTT LABS 0.3%

Value $62.66M Shares 445,219 Est. Cost $37.40 Unrealized +217.4%

PEP PEPSICO INC 0.3%

Value $60.47M Shares 348,098 Est. Cost $68.47 Unrealized +109.5%

KO COCA COLA CO 0.3%

Value $57.95M Shares 978,722 Est. Cost $29.92 Unrealized +64.4%

CMCSA COMCAST CORP NEW 0.3%

Value $57.78M Shares 1,147,946 Est. Cost $28.25 Unrealized +63.3%

CVX CHEVRON CORP NEW 0.3%

Value $56.96M Shares 485,368 Est. Cost $70.54 Unrealized +36.2%

FTNT FORTINET INC 0.3%

Value $55.84M Shares 155,361 Est. Cost $36.38 Unrealized +80.9%

QCOM QUALCOMM INC 0.3%

Value $55.79M Shares 305,074 Est. Cost $95.55 Unrealized +52.9%

ZTS ZOETIS INC 0.3%

Value $53.48M Shares 219,142 Est. Cost $47.62 Unrealized +342.0%

WFC WELLS FARGO CO NEW 0.3%

Value $52.79M Shares 1,100,168 Est. Cost $35.97 Unrealized +23.5%

DHR DANAHER CORPORATION 0.3%

Value $52.69M Shares 160,138 Est. Cost $63.70 Unrealized +324.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $52.67M Shares 30,125 Est. Cost $21.71 Unrealized +62.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $52.28M Shares 116 Est. Cost $165023.42 Unrealized +161.7%

WMT WALMART INC 0.3%

Value $51.81M Shares 358,091 Est. Cost $23.95 Unrealized +88.6%

MCD MCDONALDS CORP 0.3%

Value $50.44M Shares 188,163 Est. Cost $79.88 Unrealized +187.4%

SYK STRYKER CORPORATION 0.3%

Value $49.35M Shares 184,527 Est. Cost $148.26 Unrealized +69.4%

MRK MERCK CO INC 0.3%

Value $48.74M Shares 635,917 Est. Cost $40.08 Unrealized +74.4%

— LINDE PLC 0.3%

Value $48.56M Shares 140,164 Est. Cost $174.80 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $47.75M Shares 253,333 Est. Cost $48.54 Unrealized +250.5%

NEE NEXTERA ENERGY INC 0.2%

Value $46.12M Shares 493,960 Est. Cost $53.83 Unrealized +43.7%

LOW LOWES COS INC 0.2%

Value $45.07M Shares 174,373 Est. Cost $103.35 Unrealized +112.7%

AMAT APPLIED MATLS INC 0.2%

Value $44.48M Shares 282,660 Est. Cost $68.27 Unrealized +104.5%

MCO MOODYS CORP 0.2%

Value $44.35M Shares 113,548 Est. Cost $110.77 Unrealized +236.1%

DAVA ENDAVA PLC 0.2%

Value $42.95M Shares 255,800 Est. Cost $126.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $41.51M Shares 115,521 Est. Cost $294.26 Unrealized +16.9%

UNP UNION PAC CORP 0.2%

Value $40.77M Shares 161,848 Est. Cost $79.35 Unrealized +170.9%

— BLACKROCK INC 0.2%

Value $39.96M Shares 43,646 Est. Cost $401.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $39.36M Shares 183,619 Est. Cost $68.86 Unrealized +144.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $38.33M Shares 286,769 Est. Cost $96.96 Unrealized +9.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $38.06M Shares 408,635 Est. Cost $32.18 Unrealized +137.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $37.3M Shares 433,474 Est. Cost $56.86 Unrealized +39.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $37.23M Shares 391,951 Est. Cost $51.76 Unrealized +47.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $36.45M Shares 95,289 Est. Cost $256.24 Unrealized +39.1%

HON HONEYWELL INTL INC 0.2%

Value $36.14M Shares 173,325 Est. Cost $118.06 Unrealized +56.8%

C CITIGROUP INC 0.2%

Value $35.75M Shares 592,036 Est. Cost $38.71 Unrealized +47.7%

TGT TARGET CORP 0.2%

Value $35.5M Shares 153,379 Est. Cost $68.28 Unrealized +213.7%

MS MORGAN STANLEY 0.2%

Value $35.48M Shares 361,422 Est. Cost $55.98 Unrealized +55.0%

AMGN AMGEN INC 0.2%

Value $35.47M Shares 157,674 Est. Cost $116.38 Unrealized +59.1%

ORCL ORACLE CORP 0.2%

Value $35.41M Shares 406,028 Est. Cost $47.13 Unrealized +88.6%

MDT MEDTRONIC PLC 0.2%

Value $35.05M Shares 338,837 Est. Cost $60.71 Unrealized +68.0%

BIIB BIOGEN INC 0.2%

Value $34.92M Shares 145,541 Est. Cost $279.65 Unrealized -8.1%

SBUX STARBUCKS CORP 0.2%

Value $34.74M Shares 297,042 Est. Cost $36.19 Unrealized +182.4%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $33.99M Shares 284,027 Est. Cost $98.27 Unrealized +9.7%

PLD PROLOGIS INC 0.2%

Value $33.78M Shares 200,652 Est. Cost $45.72 Unrealized +188.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $33.55M Shares 114,695 Est. Cost $80.41 Unrealized +197.8%

ECL ECOLAB INC 0.2%

Value $33.4M Shares 142,395 Est. Cost $159.81 Unrealized +34.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $32.69M Shares 252,319 Est. Cost $78.08 Unrealized +49.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $31.84M Shares 378,540 Est. Cost $22.54 Unrealized +239.4%

VLUE ISHARES TR 0.2%

Value $31.71M Shares 289,650 Est. Cost $100.84 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $31.63M Shares 539,410 Est. Cost $34.24 Unrealized +64.6%

ELV ANTHEM INC 0.2%

Value $31.16M Shares 67,228 Est. Cost $141.86 Unrealized +180.0%

F FORD MTR CO DEL 0.2%

Value $30.55M Shares 1,470,835 Est. Cost $8.47 Unrealized +65.2%

GNRC GENERAC HLDGS INC 0.2%

Value $29.25M Shares 83,100 Est. Cost $355.62 Unrealized +16.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $28.3M Shares 114,790 Est. Cost $128.60 Unrealized +61.2%

CAT CATERPILLAR INC 0.1%

Value $28.15M Shares 136,176 Est. Cost $65.28 Unrealized +186.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $28.11M Shares 205,510 Est. Cost $73.98 Unrealized +69.5%

BA BOEING CO 0.1%

Value $28M Shares 139,071 Est. Cost $146.64 Unrealized +44.1%

— LAM RESEARCH CORP 0.1%

Value $27.88M Shares 38,769 Est. Cost $137.54 Unrealized —

Value $27.55M Shares 155,074 Est. Cost $69.93 Unrealized +82.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $26.76M Shares 75,302 Est. Cost $219.48 Unrealized +40.8%

XYZ BLOCK INC 0.1%

Value $26.75M Shares 165,646 Est. Cost $95.79 Unrealized +126.2%

GE GENERAL ELECTRIC CO 0.1%

Value $26.12M Shares 276,449 Est. Cost $62.95 Unrealized -2.2%

MRNA MODERNA INC 0.1%

Value $26.06M Shares 102,600 Est. Cost $358.08 Unrealized -18.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $25.85M Shares 158,000 Est. Cost $160.07 Unrealized +1.1%

MO ALTRIA GROUP INC 0.1%

Value $25.76M Shares 543,592 Est. Cost $29.18 Unrealized +12.4%

IDXX IDEXX LABS INC 0.1%

Value $25.56M Shares 38,818 Est. Cost $403.03 Unrealized +55.8%

EL LAUDER ESTEE COS INC 0.1%

Value $25.21M Shares 68,101 Est. Cost $122.68 Unrealized +159.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $24.8M Shares 70,415 Est. Cost $219.62 Unrealized +41.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $24.75M Shares 205,700 Est. Cost $112.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $24.72M Shares 10,304 Est. Cost $1920.68 Unrealized +21.4%

USB US BANCORP DEL 0.1%

Value $24.7M Shares 439,699 Est. Cost $37.56 Unrealized +30.0%

DE DEERE CO 0.1%

Value $24.34M Shares 70,989 Est. Cost $76.84 Unrealized +327.6%

MBB ISHARES TR 0.1%

Value $24.26M Shares 225,800 Est. Cost $110.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $23.97M Shares 332,098 Est. Cost $41.11 Unrealized +52.4%

ADI ANALOG DEVICES INC 0.1%

Value $23.78M Shares 135,301 Est. Cost $80.78 Unrealized +103.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $23.29M Shares 351,203 Est. Cost $25.18 Unrealized +119.6%

TJX TJX COS INC NEW 0.1%

Value $22.98M Shares 302,745 Est. Cost $38.04 Unrealized +71.6%

QUAL ISHARES TR 0.1%

Value $22.8M Shares 156,633 Est. Cost $131.05 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $22.71M Shares 108,807 Est. Cost $61.70 Unrealized +143.1%

CI CIGNA CORP NEW 0.1%

Value $22.32M Shares 97,212 Est. Cost $188.08 Unrealized +4.9%

APH AMPHENOL CORP NEW 0.1%

Value $22.21M Shares 253,896 Est. Cost $28.47 Unrealized +36.7%

MRSH MARSH MCLENNAN COS INC 0.1%

Value $22.1M Shares 127,136 Est. Cost $38.13 Unrealized +309.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $21.34M Shares 106,447 Est. Cost $50.26 Unrealized +246.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $21.07M Shares 85,387 Est. Cost $118.52 Unrealized +77.4%

CSX CSX CORP 0.1%

Value $21M Shares 558,369 Est. Cost $23.42 Unrealized +42.1%

CB CHUBB LIMITED 0.1%

Value $20.96M Shares 108,439 Est. Cost $97.16 Unrealized +82.8%

— TWITTER INC 0.1%

Value $20.87M Shares 482,956 Est. Cost $42.85 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $20.84M Shares 190,955 Est. Cost $87.93 Unrealized +16.1%

CME CME GROUP INC 0.1%

Value $20.67M Shares 90,489 Est. Cost $50.21 Unrealized +268.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $20.32M Shares 193,670 Est. Cost $47.77 Unrealized +80.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $20.29M Shares 31,116 Est. Cost $269.90 Unrealized +152.3%

TFC TRUIST FINL CORP 0.1%

Value $19.68M Shares 336,126 Est. Cost $39.49 Unrealized +25.9%

EQIX EQUINIX INC 0.1%

Value $19.19M Shares 22,690 Est. Cost $267.69 Unrealized +175.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $18.93M Shares 29,968 Est. Cost $450.18 Unrealized +35.8%

PGR PROGRESSIVE CORP 0.1%

Value $18.83M Shares 183,419 Est. Cost $35.85 Unrealized +139.3%

FDX FEDEX CORP 0.1%

Value $18.79M Shares 72,657 Est. Cost $108.84 Unrealized +102.0%

SO SOUTHERN CO 0.1%

Value $18.3M Shares 266,782 Est. Cost $29.90 Unrealized +83.0%

FISV FISERV INC 0.1%

Value $18.29M Shares 176,230 Est. Cost $79.95 Unrealized +29.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $18.25M Shares 61,311 Est. Cost $65.75 Unrealized +288.2%

BDX BECTON DICKINSON CO 0.1%

Value $18.18M Shares 72,297 Est. Cost $200.96 Unrealized +11.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $18.11M Shares 212,236 Est. Cost $62.40 Unrealized +13.6%

PSA PUBLIC STORAGE 0.1%

Value $17.93M Shares 47,866 Est. Cost $128.02 Unrealized +115.3%

KLAC KLA CORP 0.1%

Value $17.87M Shares 41,545 Est. Cost $67.63 Unrealized +446.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $17.73M Shares 122,188 Est. Cost $52.32 Unrealized +174.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $17.63M Shares 125,128 Est. Cost $103.19 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $17.63M Shares 77,380 Est. Cost $169.09 Unrealized +16.3%

ETN EATON CORP PLC 0.1%

Value $17.35M Shares 100,400 Est. Cost $89.17 Unrealized +74.3%

TMUS T MOBILE US INC 0.1%

Value $17.14M Shares 147,800 Est. Cost $84.64 Unrealized +34.3%

SSYS STRATASYS LTD 0.1%

Value $17.08M Shares 697,503 Est. Cost $15.29 Unrealized +82.3%

APD AIR PRODS CHEMS INC 0.1%

Value $16.94M Shares 55,685 Est. Cost $160.42 Unrealized +64.4%

ICLR ICON PLC 0.1%

Value $16.78M Shares 54,170 Est. Cost $227.73 Unrealized +22.9%

FAST FASTENAL CO 0.1%

Value $16.76M Shares 261,580 Est. Cost $18.19 Unrealized +46.6%

ADSK AUTODESK INC 0.1%

Value $16.74M Shares 59,523 Est. Cost $206.53 Unrealized +41.1%

AON AON PLC 0.1%

Value $16.66M Shares 55,424 Est. Cost $179.61 Unrealized +62.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $16.47M Shares 138,650 Est. Cost $209.39 Unrealized —

EXC EXELON CORP 0.1%

Value $16.42M Shares 284,267 Est. Cost $26.28 Unrealized +23.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $16.33M Shares 200,871 Est. Cost $32.22 Unrealized +116.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $16.21M Shares 41,885 Est. Cost $201.60 Unrealized +72.7%

WM WASTE MGMT INC DEL 0.1%

Value $16.17M Shares 96,874 Est. Cost $36.76 Unrealized +309.9%

D DOMINION ENERGY INC 0.1%

Value $16.02M Shares 203,923 Est. Cost $42.41 Unrealized +46.5%

EOG EOG RES INC 0.1%

Value $15.59M Shares 175,502 Est. Cost $59.77 Unrealized +22.6%

HCA HCA HEALTHCARE INC 0.1%

Value $15.49M Shares 60,282 Est. Cost $89.55 Unrealized +163.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $15.43M Shares 369,663 Est. Cost $20.66 Unrealized +73.2%

— TE CONNECTIVITY LTD 0.1%

Value $15.39M Shares 95,377 Est. Cost $60.62 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $15.29M Shares 42,656 Est. Cost $90.27 Unrealized +82.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $15.24M Shares 358,765 Est. Cost $12.18 Unrealized +244.9%

CPRT COPART INC 0.1%

Value $15.18M Shares 100,085 Est. Cost $25.31 Unrealized +46.6%

HUM HUMANA INC 0.1%

Value $15.01M Shares 32,355 Est. Cost $101.18 Unrealized +319.9%

ILMN ILLUMINA INC 0.1%

Value $14.98M Shares 39,383 Est. Cost $219.27 Unrealized +72.8%

DHI D R HORTON INC 0.1%

Value $14.6M Shares 134,633 Est. Cost $46.57 Unrealized +98.2%

HPQ HP INC 0.1%

Value $14.56M Shares 386,589 Est. Cost $14.65 Unrealized +92.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $14.37M Shares 216,002 Est. Cost $43.02 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $14.37M Shares 29,560 Est. Cost $330.63 Unrealized +30.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $14.36M Shares 73,030 Est. Cost $71.50 Unrealized +135.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $14.26M Shares 60,931 Est. Cost $262.75 Unrealized -4.8%

SNPS SYNOPSYS INC 0.1%

Value $14.16M Shares 38,423 Est. Cost $49.29 Unrealized +584.2%

— XILINX INC 0.1%

Value $14.11M Shares 66,541 Est. Cost $53.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $14.06M Shares 64,034 Est. Cost $171.88 Unrealized +13.1%

EMR EMERSON ELEC CO 0.1%

Value $13.99M Shares 150,504 Est. Cost $62.02 Unrealized +39.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $13.94M Shares 157,125 Est. Cost $55.24 Unrealized +36.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $13.93M Shares 74,762 Est. Cost $29.75 Unrealized +485.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $13.85M Shares 58,708 Est. Cost $105.07 Unrealized +96.4%

CNC CENTENE CORP DEL 0.1%

Value $13.82M Shares 167,756 Est. Cost $53.53 Unrealized +36.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.66M Shares 240,230 Est. Cost $34.85 Unrealized +48.7%

SLB SCHLUMBERGER LTD 0.1%

Value $13.64M Shares 455,546 Est. Cost $47.45 Unrealized -39.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $13.59M Shares 65,190 Est. Cost $156.24 Unrealized +18.6%

— AMYRIS INC 0.1%

Value $13.55M Shares 2,505,000 Est. Cost $8.88 Unrealized —

SNAP SNAP INC 0.1%

Value $13.37M Shares 284,370 Est. Cost $20.85 Unrealized +169.9%

— IHS MARKIT LTD 0.1%

Value $13.34M Shares 100,389 Est. Cost $53.24 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $13.14M Shares 97,207 Est. Cost $117.45 Unrealized +12.8%

DXCM DEXCOM INC 0.1%

Value $13.08M Shares 24,352 Est. Cost $90.00 Unrealized +59.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $13.06M Shares 26,547 Est. Cost $139.67 Unrealized +232.2%

CBRE CBRE GROUP INC 0.1%

Value $12.83M Shares 118,243 Est. Cost $51.67 Unrealized +98.3%

MET METLIFE INC 0.1%

Value $12.81M Shares 205,015 Est. Cost $27.47 Unrealized +101.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $12.68M Shares 243,069 Est. Cost $57.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $12.63M Shares 71,422 Est. Cost $82.07 Unrealized +68.3%

— WNS HLDGS LTD 0.1%

Value $12.62M Shares 143,000 Est. Cost $88.22 Unrealized —

NEM NEWMONT CORP 0.1%

Value $12.45M Shares 200,726 Est. Cost $27.65 Unrealized +80.2%

— GREAT AJAX CORP 0.1%

Value $12.26M Shares 931,509 Est. Cost $13.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $12.23M Shares 210,527 Est. Cost $24.69 Unrealized +106.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $12.17M Shares 76,206 Est. Cost $90.13 Unrealized +68.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $12.16M Shares 139,694 Est. Cost $56.17 Unrealized +31.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $12.16M Shares 290,000 Est. Cost $43.55 Unrealized -1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $12.14M Shares 56,930 Est. Cost $183.23 Unrealized +11.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $12.12M Shares 84,767 Est. Cost $96.98 Unrealized +18.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.08M Shares 59,815 Est. Cost $92.41 Unrealized +93.2%

— SVB FINANCIAL GROUP 0.1%

Value $12.04M Shares 17,748 Est. Cost $217.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $12.01M Shares 17,007 Est. Cost $8.76 Unrealized +394.2%

LEN LENNAR CORP 0.1%

Value $11.96M Shares 102,988 Est. Cost $56.22 Unrealized +70.9%

PAYX PAYCHEX INC 0.1%

Value $11.96M Shares 87,616 Est. Cost $45.17 Unrealized +143.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $11.83M Shares 218,143 Est. Cost $21.21 Unrealized +140.3%

MPC MARATHON PETE CORP 0.1%

Value $11.8M Shares 184,390 Est. Cost $40.49 Unrealized +44.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $11.79M Shares 33,797 Est. Cost $105.94 Unrealized +190.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $11.78M Shares 108,817 Est. Cost $42.62 Unrealized +108.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $11.56M Shares 42,531 Est. Cost $61.01 Unrealized +292.6%

PPG PPG INDS INC 0.1%

Value $11.39M Shares 66,047 Est. Cost $86.95 Unrealized +69.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $11.39M Shares 68,910 Est. Cost $53.57 Unrealized +183.2%

— PIONEER NAT RES CO 0.1%

Value $11.35M Shares 62,416 Est. Cost $150.81 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $11.28M Shares 126,823 Est. Cost $34.23 Unrealized +111.7%

CTAS CINTAS CORP 0.1%

Value $11.27M Shares 25,421 Est. Cost $49.04 Unrealized +111.5%

— APTIV PLC 0.1%

Value $11.23M Shares 68,088 Est. Cost $84.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $11.14M Shares 702,670 Est. Cost $17.39 Unrealized -24.1%

AZO AUTOZONE INC 0.1%

Value $11.01M Shares 5,251 Est. Cost $752.83 Unrealized +147.3%

AFL AFLAC INC 0.1%

Value $10.96M Shares 187,777 Est. Cost $31.47 Unrealized +62.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.94M Shares 70,150 Est. Cost $66.95 Unrealized +112.5%

O REALTY INCOME CORP 0.1%

Value $10.89M Shares 152,099 Est. Cost $39.92 Unrealized +38.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $10.85M Shares 134,261 Est. Cost $24.60 Unrealized +18.7%

BAX BAXTER INTL INC 0.1%

Value $10.82M Shares 126,055 Est. Cost $40.17 Unrealized +82.1%

KNTK ALTUS MIDSTREAM CO 0.1%

Value $10.73M Shares 175,000 Est. Cost $6.40 Unrealized +433.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.65M Shares 110,948 Est. Cost $26.76 Unrealized +66.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $10.64M Shares 27,341 Est. Cost $145.20 Unrealized +127.0%

SRE SEMPRA 0.1%

Value $10.63M Shares 80,388 Est. Cost $35.88 Unrealized +54.6%

DOW DOW INC 0.1%

Value $10.56M Shares 186,191 Est. Cost $35.40 Unrealized +27.2%

EBAY EBAY INC 0.1%

Value $10.48M Shares 157,642 Est. Cost $42.06 Unrealized +57.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $10.39M Shares 41,387 Est. Cost $127.01 Unrealized +67.3%

ALL ALLSTATE CORP 0.1%

Value $10.37M Shares 88,166 Est. Cost $53.89 Unrealized +98.4%

NUE NUCOR CORP 0.1%

Value $10.36M Shares 90,784 Est. Cost $42.32 Unrealized +142.2%

PH PARKER HANNIFIN CORP 0.1%

Value $10.35M Shares 32,528 Est. Cost $83.43 Unrealized +250.9%

EXAS EXACT SCIENCES CORP 0.1%

Value $10.29M Shares 132,204 Est. Cost $120.93 Unrealized -27.0%

GIS GENERAL MLS INC 0.1%

Value $10.28M Shares 152,521 Est. Cost $49.10 Unrealized +12.5%

EA ELECTRONIC ARTS INC 0.1%

Value $10.26M Shares 77,760 Est. Cost $38.96 Unrealized +237.4%

YUM YUM BRANDS INC 0.1%

Value $10.25M Shares 73,795 Est. Cost $42.69 Unrealized +176.9%

ROST ROSS STORES INC 0.1%

Value $10.23M Shares 89,498 Est. Cost $73.00 Unrealized +46.0%

SYY SYSCO CORP 0.1%

Value $10.14M Shares 129,112 Est. Cost $33.22 Unrealized +107.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $9.886M Shares 5,825 Est. Cost $284.67 Unrealized +431.1%

KR KROGER CO 0.1%

Value $9.834M Shares 217,267 Est. Cost $25.27 Unrealized +52.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $9.722M Shares 20,728 Est. Cost $88.74 Unrealized +379.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.69M Shares 61,945 Est. Cost $66.21 Unrealized +117.3%

IFF INTERNATIONAL FLAVORS FRAGRA 0.1%

Value $9.648M Shares 64,045 Est. Cost $97.24 Unrealized +33.3%

RMD RESMED INC 0.1%

Value $9.566M Shares 36,725 Est. Cost $55.64 Unrealized +349.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.547M Shares 37,798 Est. Cost $99.37 Unrealized +107.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9.517M Shares 140,808 Est. Cost $34.17 Unrealized +67.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $9.429M Shares 71,300 Est. Cost $148.57 Unrealized -4.7%

WELL WELLTOWER INC 0.0%

Value $9.4M Shares 109,596 Est. Cost $46.27 Unrealized +62.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $9.342M Shares 513,000 Est. Cost $27.26 Unrealized -19.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $9.316M Shares 45,112 Est. Cost $99.32 Unrealized +110.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9.314M Shares 106,971 Est. Cost $67.66 Unrealized +15.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $9.27M Shares 40,528 Est. Cost $82.44 Unrealized +157.6%

XEL XCEL ENERGY INC 0.0%

Value $9.184M Shares 135,659 Est. Cost $24.45 Unrealized +132.5%

BROS DUTCH BROS INC 0.0%

Value $9.164M Shares 180,000 Est. Cost $47.51 Unrealized +16.9%

PCAR PACCAR INC 0.0%

Value $9.023M Shares 102,230 Est. Cost $28.06 Unrealized +73.8%

CMI CUMMINS INC 0.0%

Value $8.985M Shares 41,190 Est. Cost $114.73 Unrealized +79.4%

EFX EQUIFAX INC 0.0%

Value $8.983M Shares 30,681 Est. Cost $123.57 Unrealized +118.6%

GLW CORNING INC 0.0%

Value $8.977M Shares 241,125 Est. Cost $15.76 Unrealized +111.6%

ETSY ETSY INC 0.0%

Value $8.955M Shares 40,900 Est. Cost $106.10 Unrealized +127.0%

BBY BEST BUY INC 0.0%

Value $8.877M Shares 87,369 Est. Cost $85.16 Unrealized +10.1%

AJG GALLAGHER ARTHUR J CO 0.0%

Value $8.849M Shares 52,154 Est. Cost $45.47 Unrealized +244.7%

— ANSYS INC 0.0%

Value $8.806M Shares 21,954 Est. Cost $100.52 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $8.733M Shares 243,253 Est. Cost $28.49 Unrealized +3.5%

CTVA CORTEVA INC 0.0%

Value $8.677M Shares 183,519 Est. Cost $24.95 Unrealized +74.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8.665M Shares 210,421 Est. Cost $19.73 Unrealized +62.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8.637M Shares 45,732 Est. Cost $60.28 Unrealized +166.1%

HSY HERSHEY CO 0.0%

Value $8.621M Shares 44,561 Est. Cost $88.20 Unrealized +85.5%

AME AMETEK INC 0.0%

Value $8.567M Shares 58,263 Est. Cost $42.87 Unrealized +210.4%

STT STATE STR CORP 0.0%

Value $8.562M Shares 92,067 Est. Cost $47.37 Unrealized +73.0%

— DISCOVER FINL SVCS 0.0%

Value $8.526M Shares 73,778 Est. Cost $47.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $8.499M Shares 127,357 Est. Cost $23.72 Unrealized +132.0%

AMP AMERIPRISE FINL INC 0.0%

Value $8.491M Shares 28,149 Est. Cost $68.99 Unrealized +303.4%

TSN TYSON FOODS INC 0.0%

Value $8.414M Shares 96,530 Est. Cost $44.84 Unrealized +60.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.409M Shares 35,241 Est. Cost $16.33 Unrealized +149.3%

SWK STANLEY BLACK DECKER INC 0.0%

Value $8.388M Shares 44,468 Est. Cost $163.71 Unrealized -3.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $8.384M Shares 13,176 Est. Cost $395.35 Unrealized +31.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $8.309M Shares 91,815 Est. Cost $36.34 Unrealized +100.5%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $8.304M Shares 803,055 Est. Cost $8.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $8.153M Shares 95,555 Est. Cost $44.56 Unrealized +52.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.145M Shares 184,904 Est. Cost $25.22 Unrealized +33.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $8.138M Shares 186,872 Est. Cost $19.67 Unrealized +88.7%

— ARISTA NETWORKS INC 0.0%

Value $8.119M Shares 56,480 Est. Cost $172.64 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8.098M Shares 52,200 Est. Cost $46.46 Unrealized +205.6%

SFIX STITCH FIX INC 0.0%

Value $8.079M Shares 426,983 Est. Cost $27.76 Unrealized +3.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $8.017M Shares 13,470 Est. Cost $153.16 Unrealized +270.7%

PSX PHILLIPS 66 0.0%

Value $7.992M Shares 110,302 Est. Cost $45.26 Unrealized +43.0%

WMB WILLIAMS COS INC 0.0%

Value $7.964M Shares 305,851 Est. Cost $18.16 Unrealized +25.3%

DLTR DOLLAR TREE INC 0.0%

Value $7.951M Shares 56,585 Est. Cost $54.00 Unrealized +124.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $7.923M Shares 35,535 Est. Cost $79.35 Unrealized +116.2%

ES EVERSOURCE ENERGY 0.0%

Value $7.878M Shares 86,593 Est. Cost $41.21 Unrealized +76.3%

BALL BALL CORP 0.0%

Value $7.854M Shares 81,581 Est. Cost $32.84 Unrealized +166.2%

VLO VALERO ENERGY CORP 0.0%

Value $7.733M Shares 102,959 Est. Cost $39.10 Unrealized +66.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.708M Shares 79,410 Est. Cost $38.21 Unrealized +107.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $7.636M Shares 33,681 Est. Cost $35.24 Unrealized +374.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $7.617M Shares 123,911 Est. Cost $36.91 Unrealized +35.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $7.592M Shares 17,234 Est. Cost $129.91 Unrealized +204.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $7.556M Shares 24,047 Est. Cost $194.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7.552M Shares 478,899 Est. Cost $8.24 Unrealized +62.0%

CDW CDW CORP 0.0%

Value $7.541M Shares 36,825 Est. Cost $110.39 Unrealized +63.5%

ATO ATMOS ENERGY CORP 0.0%

Value $7.489M Shares 71,481 Est. Cost $68.49 Unrealized +24.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7.46M Shares 31,411 Est. Cost $110.19 Unrealized +103.0%

IT GARTNER INC 0.0%

Value $7.406M Shares 22,151 Est. Cost $76.12 Unrealized +322.4%

POOL POOL CORP 0.0%

Value $7.401M Shares 13,076 Est. Cost $163.59 Unrealized +204.1%

RSG REPUBLIC SVCS INC 0.0%

Value $7.347M Shares 52,687 Est. Cost $31.29 Unrealized +302.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7.27M Shares 64,347 Est. Cost $78.01 Unrealized +8.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $7.267M Shares 273,721 Est. Cost $37.76 Unrealized -8.8%

TER TERADYNE INC 0.0%

Value $7.228M Shares 44,200 Est. Cost $30.83 Unrealized +348.4%

EIX EDISON INTL 0.0%

Value $7.176M Shares 105,138 Est. Cost $36.17 Unrealized +45.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $7.176M Shares 110,043 Est. Cost $36.67 Unrealized +18.1%

MAA MID AMER APT CMNTYS INC 0.0%

Value $7.099M Shares 30,942 Est. Cost $59.57 Unrealized +199.3%

CHD CHURCH DWIGHT INC 0.0%

Value $7.045M Shares 68,735 Est. Cost $43.32 Unrealized +99.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7.028M Shares 76,206 Est. Cost $54.05 Unrealized +26.5%

URI UNITED RENTALS INC 0.0%

Value $7.027M Shares 21,146 Est. Cost $97.60 Unrealized +253.8%

VMC VULCAN MATLS CO 0.0%

Value $6.941M Shares 33,439 Est. Cost $52.83 Unrealized +254.7%

ULTA ULTA BEAUTY INC 0.0%

Value $6.908M Shares 16,752 Est. Cost $286.65 Unrealized +35.5%

ALB ALBEMARLE CORP 0.0%

Value $6.893M Shares 29,485 Est. Cost $121.95 Unrealized +92.5%

FTV FORTIVE CORP 0.0%

Value $6.886M Shares 90,263 Est. Cost $34.30 Unrealized +61.9%

— CERNER CORP 0.0%

Value $6.882M Shares 74,103 Est. Cost $64.72 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6.877M Shares 5,100 Est. Cost $1420.89 Unrealized -1.1%

— DUKE REALTY CORP 0.0%

Value $6.787M Shares 103,404 Est. Cost $21.92 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6.687M Shares 52,634 Est. Cost $76.43 Unrealized +65.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.685M Shares 49,783 Est. Cost $46.30 Unrealized +157.0%

— EVELO BIOSCIENCES INC 0.0%

Value $6.677M Shares 1,100,000 Est. Cost $10.03 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6.634M Shares 36,709 Est. Cost $80.56 Unrealized +109.3%

OKE ONEOK INC NEW 0.0%

Value $6.599M Shares 112,309 Est. Cost $25.11 Unrealized +97.6%

DOV DOVER CORP 0.0%

Value $6.59M Shares 36,287 Est. Cost $44.30 Unrealized +263.3%

— VIACOMCBS INC 0.0%

Value $6.553M Shares 217,123 Est. Cost $36.79 Unrealized —

PPL PPL CORP 0.0%

Value $6.509M Shares 216,526 Est. Cost $17.69 Unrealized +41.0%

GRMN GARMIN LTD 0.0%

Value $6.476M Shares 47,555 Est. Cost $55.86 Unrealized +135.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.475M Shares 223,362 Est. Cost $51.59 Unrealized -42.6%

GWW GRAINGER W W INC 0.0%

Value $6.47M Shares 12,484 Est. Cost $236.69 Unrealized +91.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.417M Shares 92,941 Est. Cost $24.84 Unrealized +161.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.393M Shares 137,814 Est. Cost $33.98 Unrealized +28.6%

PHM PULTE GROUP INC 0.0%

Value $6.391M Shares 111,815 Est. Cost $30.78 Unrealized +60.0%

RVTY PERKINELMER INC 0.0%

Value $6.388M Shares 31,770 Est. Cost $138.93 Unrealized +28.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.383M Shares 149,007 Est. Cost $18.03 Unrealized +142.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.365M Shares 36,788 Est. Cost $91.84 Unrealized +52.9%

IR INGERSOLL RAND INC 0.0%

Value $6.347M Shares 102,593 Est. Cost $32.85 Unrealized +72.5%

PSNL PERSONALIS INC 0.0%

Value $6.333M Shares 443,798 Est. Cost $30.59 Unrealized -45.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6.297M Shares 161,130 Est. Cost $42.28 Unrealized -7.9%

NTRS NORTHERN TR CORP 0.0%

Value $6.249M Shares 52,243 Est. Cost $45.43 Unrealized +131.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $6.22M Shares 34,000 Est. Cost $59.19 Unrealized +252.5%

NDAQ NASDAQ INC 0.0%

Value $6.185M Shares 29,450 Est. Cost $12.41 Unrealized +418.2%

VRSN VERISIGN INC 0.0%

Value $6.168M Shares 24,302 Est. Cost $79.92 Unrealized +186.8%

NVR NVR INC 0.0%

Value $6.163M Shares 1,043 Est. Cost $2345.88 Unrealized +125.0%

ESS ESSEX PPTY TR INC 0.0%

Value $6.158M Shares 17,484 Est. Cost $130.61 Unrealized +123.2%

STE STERIS PLC 0.0%

Value $6.123M Shares 25,154 Est. Cost $125.79 Unrealized +75.1%

BX BLACKSTONE INC 0.0%

Value $6.094M Shares 47,100 Est. Cost $116.12 Unrealized 0.0%

MKC MCCORMICK CO INC 0.0%

Value $6.067M Shares 62,802 Est. Cost $68.75 Unrealized +13.0%

NTAP NETAPP INC 0.0%

Value $6.011M Shares 65,344 Est. Cost $32.96 Unrealized +147.3%

VFC V F CORP 0.0%

Value $6.008M Shares 82,057 Est. Cost $51.69 Unrealized +41.3%

CELH CELSIUS HLDGS INC 0.0%

Value $5.966M Shares 80,000 Est. Cost $23.62 Unrealized +17.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $5.897M Shares 32,066 Est. Cost $356.94 Unrealized -34.1%

— COOPER COS INC 0.0%

Value $5.856M Shares 13,979 Est. Cost $169.18 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5.836M Shares 48,823 Est. Cost $44.78 Unrealized +122.1%

AEE AMEREN CORP 0.0%

Value $5.776M Shares 64,893 Est. Cost $28.13 Unrealized +166.7%

HEI HEICO CORP NEW 0.0%

Value $5.769M Shares 40,000 Est. Cost $140.96 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.768M Shares 122,069 Est. Cost $17.21 Unrealized +134.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.761M Shares 264,262 Est. Cost $6.97 Unrealized +175.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.727M Shares 11,608 Est. Cost $128.89 Unrealized +288.0%

WAT WATERS CORP 0.0%

Value $5.724M Shares 15,362 Est. Cost $127.86 Unrealized +173.6%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $5.721M Shares 32,193 Est. Cost $76.95 Unrealized +126.5%

ETR ENTERGY CORP NEW 0.0%

Value $5.701M Shares 50,611 Est. Cost $24.28 Unrealized +85.9%

FE FIRSTENERGY CORP 0.0%

Value $5.701M Shares 137,070 Est. Cost $26.29 Unrealized +24.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.616M Shares 364,197 Est. Cost $7.59 Unrealized +71.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $5.591M Shares 118,200 Est. Cost $46.46 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.541M Shares 10,300 Est. Cost $128.11 Unrealized +304.1%

— CATALENT INC 0.0%

Value $5.518M Shares 43,100 Est. Cost $41.90 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5.51M Shares 63,200 Est. Cost $30.23 Unrealized +184.0%

VTR VENTAS INC 0.0%

Value $5.486M Shares 107,314 Est. Cost $46.80 Unrealized -3.6%

XYL XYLEM INC 0.0%

Value $5.442M Shares 45,378 Est. Cost $31.58 Unrealized +273.9%

KEY KEYCORP 0.0%

Value $5.422M Shares 234,413 Est. Cost $7.16 Unrealized +162.5%

CLX CLOROX CO DEL 0.0%

Value $5.388M Shares 30,903 Est. Cost $75.75 Unrealized +92.2%

QRVO QORVO INC 0.0%

Value $5.381M Shares 34,405 Est. Cost $119.15 Unrealized +33.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.364M Shares 29,339 Est. Cost $138.48 Unrealized +18.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5.336M Shares 12,852 Est. Cost $276.12 Unrealized +68.1%

KMX CARMAX INC 0.0%

Value $5.316M Shares 40,819 Est. Cost $48.43 Unrealized +189.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.313M Shares 49,262 Est. Cost $79.36 Unrealized +12.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $5.295M Shares 220,061 Est. Cost $21.24 Unrealized +5.3%

LKQ LKQ CORP 0.0%

Value $5.2M Shares 86,621 Est. Cost $26.76 Unrealized +89.8%

CE CELANESE CORP DEL 0.0%

Value $5.198M Shares 30,929 Est. Cost $90.52 Unrealized +67.7%

LDI LOANDEPOT INC 0.0%

Value $5.182M Shares 1,079,586 Est. Cost $5.86 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $5.18M Shares 9,179 Est. Cost $56.11 Unrealized +756.4%

HAL HALLIBURTON CO 0.0%

Value $5.153M Shares 225,319 Est. Cost $30.85 Unrealized -29.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.139M Shares 11,763 Est. Cost $169.48 Unrealized +156.7%

— HESS CORP 0.0%

Value $5.135M Shares 69,367 Est. Cost $62.04 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $5.122M Shares 9,900 Est. Cost $33.41 Unrealized +260.3%

WAB WABTEC 0.0%

Value $5.104M Shares 55,411 Est. Cost $61.13 Unrealized +46.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $5.08M Shares 108,121 Est. Cost $26.65 Unrealized +53.9%

AVY AVERY DENNISON CORP 0.0%

Value $5.049M Shares 23,314 Est. Cost $113.58 Unrealized +75.1%

VTRS VIATRIS INC 0.0%

Value $5.036M Shares 372,194 Est. Cost $13.09 Unrealized -15.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $5.032M Shares 53,800 Est. Cost $45.84 Unrealized +121.2%

GPC GENUINE PARTS CO 0.0%

Value $5.027M Shares 35,857 Est. Cost $61.44 Unrealized +92.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.008M Shares 69,237 Est. Cost $26.41 Unrealized +127.7%

CAG CONAGRA BRANDS INC 0.0%

Value $5.006M Shares 146,603 Est. Cost $27.53 Unrealized -2.0%

MTB M T BK CORP 0.0%

Value $4.976M Shares 32,399 Est. Cost $76.64 Unrealized +75.2%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.949M Shares 15,300 Est. Cost $126.15 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.939M Shares 12,009 Est. Cost $191.61 Unrealized +95.1%

WHR WHIRLPOOL CORP 0.0%

Value $4.939M Shares 21,047 Est. Cost $142.58 Unrealized +54.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.924M Shares 32,684 Est. Cost $39.63 Unrealized +226.0%

CTRA COTERRA ENERGY INC 0.0%

Value $4.906M Shares 258,219 Est. Cost $19.50 Unrealized -13.5%

TXT TEXTRON INC 0.0%

Value $4.9M Shares 63,474 Est. Cost $30.20 Unrealized +144.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.898M Shares 135,709 Est. Cost $24.34 Unrealized +12.5%

HOLX HOLOGIC INC 0.0%

Value $4.886M Shares 63,820 Est. Cost $60.33 Unrealized +21.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.792M Shares 40,939 Est. Cost $47.95 Unrealized +129.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.785M Shares 12,700 Est. Cost $79.40 Unrealized +389.3%

CMS CMS ENERGY CORP 0.0%

Value $4.748M Shares 72,985 Est. Cost $22.52 Unrealized +140.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.709M Shares 14,803 Est. Cost $101.96 Unrealized +191.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.684M Shares 46,652 Est. Cost $46.23 Unrealized +101.0%

SJM SMUCKER J M CO 0.0%

Value $4.667M Shares 34,363 Est. Cost $89.59 Unrealized +23.9%

BBWI BATH BODY WORKS INC 0.0%

Value $4.643M Shares 66,523 Est. Cost $57.14 Unrealized +11.9%

CPT CAMDEN PPTY TR 0.0%

Value $4.636M Shares 25,944 Est. Cost $57.12 Unrealized +149.2%

— AMCOR PLC 0.0%

Value $4.635M Shares 385,953 Est. Cost $8.47 Unrealized +18.1%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.578M Shares 20,454 Est. Cost $237.24 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $4.572M Shares 32,840 Est. Cost $55.67 Unrealized —

— ABIOMED INC 0.0%

Value $4.564M Shares 12,707 Est. Cost $179.25 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4.563M Shares 363,566 Est. Cost $11.02 Unrealized +6.8%

IEX IDEX CORP 0.0%

Value $4.528M Shares 19,160 Est. Cost $58.29 Unrealized +270.0%

EMN EASTMAN CHEM CO 0.0%

Value $4.501M Shares 37,223 Est. Cost $51.00 Unrealized +86.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $4.428M Shares 44,036 Est. Cost $132.13 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.418M Shares 158,299 Est. Cost $16.93 Unrealized +41.9%

EVRG EVERGY INC 0.0%

Value $4.406M Shares 64,213 Est. Cost $41.68 Unrealized +31.6%

FFIV F5 INC 0.0%

Value $4.406M Shares 18,004 Est. Cost $103.09 Unrealized +115.3%

IRM IRON MTN INC NEW 0.0%

Value $4.406M Shares 84,194 Est. Cost $22.60 Unrealized +77.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.4M Shares 98,029 Est. Cost $29.52 Unrealized +52.0%

UDR UDR INC 0.0%

Value $4.388M Shares 73,152 Est. Cost $19.50 Unrealized +146.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.343M Shares 56,480 Est. Cost $91.62 Unrealized -12.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.319M Shares 21,130 Est. Cost $69.08 Unrealized +167.5%

MAS MASCO CORP 0.0%

Value $4.315M Shares 61,454 Est. Cost $39.99 Unrealized +49.6%

CINF CINCINNATI FINL CORP 0.0%

Value $4.3M Shares 37,741 Est. Cost $36.16 Unrealized +194.2%

OMC OMNICOM GROUP INC 0.0%

Value $4.269M Shares 58,263 Est. Cost $48.09 Unrealized +27.8%

MOS MOSAIC CO NEW 0.0%

Value $4.242M Shares 107,966 Est. Cost $36.76 Unrealized -5.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $4.165M Shares 116,477 Est. Cost $108.31 Unrealized -43.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.157M Shares 48,500 Est. Cost $33.98 Unrealized +99.3%

BRO BROWN BROWN INC 0.0%

Value $4.147M Shares 59,000 Est. Cost $24.59 Unrealized +155.3%

— KELLOGG CO 0.0%

Value $4.146M Shares 64,362 Est. Cost $40.56 Unrealized +25.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $4.118M Shares 35,751 Est. Cost $64.44 Unrealized +42.4%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $4.115M Shares 53,172 Est. Cost $72.42 Unrealized +41.7%

PWR QUANTA SVCS INC 0.0%

Value $4.114M Shares 35,883 Est. Cost $30.04 Unrealized +281.2%

FOXA FOX CORP 0.0%

Value $4.114M Shares 111,488 Est. Cost $27.72 Unrealized +34.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $4.093M Shares 109,289 Est. Cost $26.22 Unrealized +18.4%

BIO BIO RAD LABS INC 0.0%

Value $4.08M Shares 5,400 Est. Cost $141.28 Unrealized +429.7%

AES AES CORP 0.0%

Value $4.079M Shares 167,857 Est. Cost $8.94 Unrealized +131.3%

CCL CARNIVAL CORP 0.0%

Value $4.075M Shares 202,528 Est. Cost $22.00 Unrealized -2.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.038M Shares 37,514 Est. Cost $62.50 Unrealized +40.5%

TREX TREX CO INC 0.0%

Value $3.936M Shares 29,148 Est. Cost $55.57 Unrealized +116.0%

BF/B BROWN FORMAN CORP 0.0%

Value $3.935M Shares 54,012 Est. Cost $41.68 Unrealized +56.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.878M Shares 11,807 Est. Cost $114.56 Unrealized +188.5%

LEA LEAR CORP COM 0.0%

Value $3.875M Shares 21,178 Est. Cost $116.98 Unrealized +35.2%

BWA BORGWARNER INC 0.0%

Value $3.854M Shares 85,511 Est. Cost $32.03 Unrealized +18.0%

KIM KIMCO RLTY CORP 0.0%

Value $3.826M Shares 155,217 Est. Cost $13.81 Unrealized +38.7%

CF CF INDS HLDGS INC 0.0%

Value $3.823M Shares 54,012 Est. Cost $40.02 Unrealized +43.3%

STLD STEEL DYNAMICS INC 0.0%

Value $3.814M Shares 61,442 Est. Cost $21.55 Unrealized +171.9%

GEN NORTONLIFELOCK INC 0.0%

Value $3.804M Shares 146,429 Est. Cost $13.68 Unrealized +69.6%

— JUNIPER NETWORKS INC 0.0%

Value $3.803M Shares 106,489 Est. Cost $22.61 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.798M Shares 15,832 Est. Cost $77.03 Unrealized +166.7%

MASI MASIMO CORP 0.0%

Value $3.767M Shares 12,866 Est. Cost $217.63 Unrealized +30.9%

MHK MOHAWK INDS INC 0.0%

Value $3.706M Shares 20,340 Est. Cost $122.40 Unrealized +45.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.704M Shares 13,200 Est. Cost $103.98 Unrealized +203.7%

FBIN FORTUNE BRANDS HOME SEC IN 0.0%

Value $3.655M Shares 34,191 Est. Cost $41.56 Unrealized +94.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $3.583M Shares 34,300 Est. Cost $64.25 Unrealized +78.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.569M Shares 151,051 Est. Cost $17.30 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.569M Shares 81,512 Est. Cost $48.53 Unrealized -4.4%

RHI ROBERT HALF INTL INC 0.0%

Value $3.565M Shares 31,967 Est. Cost $62.85 Unrealized +77.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.544M Shares 39,865 Est. Cost $86.28 Unrealized +2.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.527M Shares 51,663 Est. Cost $25.35 Unrealized +121.6%

ALLE ALLEGION PLC 0.0%

Value $3.503M Shares 26,451 Est. Cost $55.90 Unrealized +121.2%

FMC FMC CORP 0.0%

Value $3.502M Shares 31,867 Est. Cost $92.94 Unrealized -6.2%

NDSN NORDSON CORP 0.0%

Value $3.501M Shares 13,716 Est. Cost $97.55 Unrealized +149.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.5M Shares 26,841 Est. Cost $44.72 Unrealized +174.1%

CGNX COGNEX CORP 0.0%

Value $3.483M Shares 44,789 Est. Cost $43.30 Unrealized +81.2%

GGG GRACO INC 0.0%

Value $3.476M Shares 43,110 Est. Cost $35.96 Unrealized +100.0%

INCY INCYTE CORP 0.0%

Value $3.472M Shares 47,304 Est. Cost $122.61 Unrealized -45.0%

HRL HORMEL FOODS CORP 0.0%

Value $3.469M Shares 71,074 Est. Cost $26.23 Unrealized +47.2%

RGEN REPLIGEN CORP 0.0%

Value $3.463M Shares 13,077 Est. Cost $105.81 Unrealized +154.6%

JLL JONES LANG LASALLE INC 0.0%

Value $3.436M Shares 12,756 Est. Cost $101.27 Unrealized +154.7%

ARW ARROW ELECTRS INC 0.0%

Value $3.432M Shares 25,561 Est. Cost $62.95 Unrealized +94.8%

— WESTROCK CO 0.0%

Value $3.385M Shares 76,298 Est. Cost $46.98 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.344M Shares 15,527 Est. Cost $83.81 Unrealized +128.6%

— OMEGA THERAPEUTICS INC 0.0%

Value $3.332M Shares 294,117 Est. Cost $18.85 Unrealized —

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.332M Shares 19,954 Est. Cost $73.32 Unrealized +109.5%

HAS HASBRO INC 0.0%

Value $3.325M Shares 32,672 Est. Cost $39.72 Unrealized +103.1%

RPM RPM INTL INC 0.0%

Value $3.323M Shares 32,897 Est. Cost $43.54 Unrealized +109.0%

L LOEWS CORP 0.0%

Value $3.318M Shares 57,437 Est. Cost $40.72 Unrealized +37.3%

AOS SMITH A O CORP 0.0%

Value $3.318M Shares 38,647 Est. Cost $36.31 Unrealized +94.9%

— RUBIUS THERAPEUTICS INC 0.0%

Value $3.291M Shares 340,000 Est. Cost $26.25 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3.287M Shares 13,249 Est. Cost $81.21 Unrealized +169.8%

— WOLFSPEED INC 0.0%

Value $3.285M Shares 29,391 Est. Cost $111.77 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.262M Shares 7,522 Est. Cost $149.50 Unrealized +165.6%

PKG PACKAGING CORP AMER 0.0%

Value $3.261M Shares 23,950 Est. Cost $41.57 Unrealized +184.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.257M Shares 86,521 Est. Cost $55.94 Unrealized -34.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.241M Shares 69,931 Est. Cost $39.83 Unrealized +1.2%

PTC PTC INC 0.0%

Value $3.223M Shares 26,600 Est. Cost $38.95 Unrealized +209.4%

— MARATHON OIL CORP 0.0%

Value $3.219M Shares 196,021 Est. Cost $27.91 Unrealized —

— LIFE STORAGE INC 0.0%

Value $3.188M Shares 20,815 Est. Cost $93.26 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.185M Shares 18,829 Est. Cost $23.52 Unrealized +265.3%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $3.176M Shares 52,121 Est. Cost $40.82 Unrealized +32.2%

NRG NRG ENERGY INC 0.0%

Value $3.154M Shares 73,218 Est. Cost $23.00 Unrealized +52.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.13M Shares 58,293 Est. Cost $45.98 Unrealized +5.6%

HST HOST HOTELS RESORTS INC 0.0%

Value $3.125M Shares 179,725 Est. Cost $10.18 Unrealized +37.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $3.115M Shares 38,400 Est. Cost $49.80 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3.082M Shares 96,832 Est. Cost $19.53 Unrealized +55.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.071M Shares 55,049 Est. Cost $57.45 Unrealized -4.3%

EG EVEREST RE GROUP LTD 0.0%

Value $3.057M Shares 11,159 Est. Cost $195.48 Unrealized +28.1%

PNR PENTAIR PLC 0.0%

Value $3.039M Shares 41,614 Est. Cost $40.29 Unrealized +73.3%

TRGP TARGA RES CORP 0.0%

Value $3.03M Shares 58,000 Est. Cost $35.41 Unrealized +38.5%

CIEN CIENA CORP 0.0%

Value $3.022M Shares 39,263 Est. Cost $28.09 Unrealized +119.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.017M Shares 7,708 Est. Cost $390.39 Unrealized +9.5%

— CITRIX SYS INC 0.0%

Value $2.972M Shares 31,415 Est. Cost $76.46 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.97M Shares 41,830 Est. Cost $22.21 Unrealized +199.1%

HSIC HENRY SCHEIN INC 0.0%

Value $2.965M Shares 38,239 Est. Cost $59.50 Unrealized +28.5%

FIVE FIVE BELOW INC 0.0%

Value $2.946M Shares 14,240 Est. Cost $87.45 Unrealized +124.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.928M Shares 17,203 Est. Cost $107.20 Unrealized +47.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.928M Shares 163,004 Est. Cost $33.15 Unrealized -42.2%

REG REGENCY CTRS CORP 0.0%

Value $2.924M Shares 38,812 Est. Cost $38.23 Unrealized +59.0%

WRB BERKLEY W R CORP 0.0%

Value $2.897M Shares 35,157 Est. Cost $13.28 Unrealized +141.0%

— CYRUSONE INC 0.0%

Value $2.886M Shares 32,164 Est. Cost $59.52 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2.876M Shares 9,935 Est. Cost $90.09 Unrealized +165.2%

CMA COMERICA INC 0.0%

Value $2.871M Shares 33,001 Est. Cost $25.13 Unrealized +179.5%

HUBB HUBBELL INC 0.0%

Value $2.866M Shares 13,759 Est. Cost $86.94 Unrealized +115.3%

OC OWENS CORNING NEW 0.0%

Value $2.857M Shares 31,565 Est. Cost $59.51 Unrealized +52.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.843M Shares 41,031 Est. Cost $25.39 Unrealized +186.2%

Value $2.827M Shares 36,552 Est. Cost $31.40 Unrealized +115.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.825M Shares 35,911 Est. Cost $24.08 Unrealized +198.0%

TPR TAPESTRY INC 0.0%

Value $2.814M Shares 69,303 Est. Cost $30.98 Unrealized +18.2%

NWL NEWELL BRANDS INC 0.0%

Value $2.805M Shares 128,435 Est. Cost $20.57 Unrealized -9.1%

AA ALCOA CORP 0.0%

Value $2.788M Shares 46,800 Est. Cost $47.93 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $2.774M Shares 14,100 Est. Cost $67.63 Unrealized +169.8%

LII LENNOX INTL INC 0.0%

Value $2.767M Shares 8,530 Est. Cost $87.34 Unrealized +239.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.767M Shares 21,344 Est. Cost $71.33 Unrealized +76.3%

UGI UGI CORP NEW 0.0%

Value $2.757M Shares 60,050 Est. Cost $42.87 Unrealized +3.7%

NI NISOURCE INC 0.0%

Value $2.731M Shares 98,906 Est. Cost $10.87 Unrealized +104.2%

— DISH NETWORK CORPORATION 0.0%

Value $2.719M Shares 83,820 Est. Cost $51.80 Unrealized —

— DISCOVERY INC 0.0%

Value $2.715M Shares 118,571 Est. Cost $28.39 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $2.701M Shares 26,303 Est. Cost $49.89 Unrealized —

TTC TORO CO 0.0%

Value $2.697M Shares 26,996 Est. Cost $48.49 Unrealized +105.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.674M Shares 34,700 Est. Cost $56.49 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.667M Shares 21,986 Est. Cost $58.20 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.625M Shares 78,372 Est. Cost $26.54 Unrealized +0.1%

WSO WATSCO INC 0.0%

Value $2.61M Shares 8,341 Est. Cost $121.05 Unrealized +144.7%

AXON AXON ENTERPRISE INC 0.0%

Value $2.609M Shares 16,619 Est. Cost $72.73 Unrealized +130.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.587M Shares 17,000 Est. Cost $137.54 Unrealized —

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $2.576M Shares 15,882 Est. Cost $73.45 Unrealized +110.5%

JBL JABIL INC 0.0%

Value $2.557M Shares 36,342 Est. Cost $23.37 Unrealized +166.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.55M Shares 6,962 Est. Cost $14.33 Unrealized +349.9%

— DRAFTKINGS INC 0.0%

Value $2.544M Shares 92,598 Est. Cost $27.47 Unrealized —

PEN PENUMBRA INC 0.0%

Value $2.543M Shares 8,851 Est. Cost $165.45 Unrealized +59.8%

SEE SEALED AIR CORP NEW 0.0%

Value $2.514M Shares 37,266 Est. Cost $20.87 Unrealized +174.2%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $2.51M Shares 115,300 Est. Cost $16.34 Unrealized +31.8%

— ALLEGHANY CORP MD 0.0%

Value $2.491M Shares 3,731 Est. Cost $469.80 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.49M Shares 39,416 Est. Cost $27.02 Unrealized +136.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.487M Shares 15,997 Est. Cost $61.10 Unrealized +165.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.473M Shares 38,100 Est. Cost $47.10 Unrealized +25.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.462M Shares 11,393 Est. Cost $110.68 Unrealized +77.4%

APA APA CORPORATION 0.0%

Value $2.46M Shares 91,496 Est. Cost $16.01 Unrealized +46.1%

MKSI MKS INSTRS INC 0.0%

Value $2.445M Shares 14,040 Est. Cost $95.48 Unrealized +58.2%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.423M Shares 16,100 Est. Cost $110.64 Unrealized +22.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.4M Shares 12,851 Est. Cost $81.11 Unrealized +117.0%

— FEDERAL RLTY INVT TR 0.0%

Value $2.396M Shares 17,578 Est. Cost $104.69 Unrealized —

Value $2.369M Shares 4,420 Est. Cost $228.60 Unrealized +169.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.368M Shares 10,025 Est. Cost $126.43 Unrealized +109.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.351M Shares 10,319 Est. Cost $119.74 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.334M Shares 13,745 Est. Cost $16.61 Unrealized +107.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.334M Shares 36,823 Est. Cost $36.71 Unrealized +46.5%

GME GAMESTOP CORP NEW 0.0%

Value $2.33M Shares 15,700 Est. Cost $45.70 Unrealized -0.5%

G GENPACT LIMITED 0.0%

Value $2.325M Shares 43,800 Est. Cost $42.71 Unrealized +11.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.318M Shares 34,617 Est. Cost $28.02 Unrealized +122.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.297M Shares 16,729 Est. Cost $29.75 Unrealized +228.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.296M Shares 48,828 Est. Cost $23.03 Unrealized +96.8%

BLD TOPBUILD CORP 0.0%

Value $2.29M Shares 8,300 Est. Cost $101.56 Unrealized +152.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.288M Shares 17,960 Est. Cost $126.04 Unrealized +4.3%

LAD LITHIA MTRS INC 0.0%

Value $2.287M Shares 7,700 Est. Cost $239.09 Unrealized +29.2%

IVZ INVESCO LTD 0.0%

Value $2.282M Shares 99,113 Est. Cost $16.86 Unrealized +19.9%

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value $2.275M Shares 155,690 Est. Cost $19.10 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.267M Shares 24,960 Est. Cost $75.87 Unrealized +18.4%

CABO CABLE ONE INC 0.0%

Value $2.264M Shares 1,284 Est. Cost $702.15 Unrealized +135.6%

SAIA SAIA INC 0.0%

Value $2.258M Shares 6,700 Est. Cost $232.36 Unrealized +33.6%

WYNN WYNN RESORTS LTD 0.0%

Value $2.255M Shares 26,520 Est. Cost $118.09 Unrealized -27.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.237M Shares 137,004 Est. Cost $14.83 Unrealized -2.8%

AIZ ASSURANT INC 0.0%

Value $2.232M Shares 14,323 Est. Cost $54.39 Unrealized +171.5%

ROL ROLLINS INC 0.0%

Value $2.224M Shares 65,007 Est. Cost $23.46 Unrealized +41.5%

ITT ITT INC 0.0%

Value $2.216M Shares 21,681 Est. Cost $39.82 Unrealized +145.6%

CPB CAMPBELL SOUP CO 0.0%

Value $2.215M Shares 50,971 Est. Cost $34.32 Unrealized +5.4%

THC TENET HEALTHCARE CORP 0.0%

Value $2.214M Shares 27,107 Est. Cost $33.93 Unrealized +115.4%

NWSA NEWS CORP NEW 0.0%

Value $2.207M Shares 98,935 Est. Cost $13.54 Unrealized +62.7%

WU WESTERN UN CO 0.0%

Value $2.199M Shares 123,270 Est. Cost $17.68 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2.189M Shares 23,358 Est. Cost $84.87 Unrealized +5.3%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.185M Shares 33,001 Est. Cost $28.85 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.182M Shares 25,039 Est. Cost $51.95 Unrealized +97.9%

— APARTMENT INCOME REIT CORP 0.0%

Value $2.176M Shares 39,800 Est. Cost $38.69 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.172M Shares 27,770 Est. Cost $23.31 Unrealized +176.3%

PENN PENN NATL GAMING INC 0.0%

Value $2.167M Shares 41,800 Est. Cost $31.50 Unrealized +92.4%

BRKR BRUKER CORP 0.0%

Value $2.156M Shares 25,700 Est. Cost $79.02 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $2.139M Shares 62,187 Est. Cost $24.68 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.138M Shares 44,483 Est. Cost $37.30 Unrealized —

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $2.114M Shares 23,586 Est. Cost $56.64 Unrealized +47.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.113M Shares 8,772 Est. Cost $42.48 Unrealized +175.2%

SLAB SILICON LABORATORIES INC 0.0%

Value $2.105M Shares 10,198 Est. Cost $59.44 Unrealized +209.8%

TOL TOLL BROTHERS INC 0.0%

Value $2.101M Shares 29,027 Est. Cost $33.22 Unrealized +93.4%

CAR AVIS BUDGET GROUP 0.0%

Value $2.099M Shares 10,124 Est. Cost $31.43 Unrealized +569.9%

SEIC SEI INVTS CO 0.0%

Value $2.092M Shares 34,337 Est. Cost $35.77 Unrealized +63.3%

GNTX GENTEX CORP 0.0%

Value $2.087M Shares 59,896 Est. Cost $27.33 Unrealized +29.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.08M Shares 14,913 Est. Cost $64.30 Unrealized +116.6%

CHE CHEMED CORP NEW 0.0%

Value $2.074M Shares 3,920 Est. Cost $341.84 Unrealized +38.5%

M MACYS INC 0.0%

Value $2.055M Shares 78,500 Est. Cost $27.27 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $2.048M Shares 18,000 Est. Cost $78.52 Unrealized +36.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.044M Shares 24,000 Est. Cost $104.70 Unrealized -12.1%

ATR APTARGROUP INC 0.0%

Value $2.044M Shares 16,692 Est. Cost $63.11 Unrealized +86.4%

NYT NEW YORK TIMES CO 0.0%

Value $2.044M Shares 42,321 Est. Cost $21.06 Unrealized +124.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.043M Shares 63,466 Est. Cost $61.14 Unrealized -46.7%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.019M Shares 35,248 Est. Cost $40.44 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.007M Shares 28,428 Est. Cost $37.98 Unrealized +47.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.98M Shares 11,693 Est. Cost $121.97 Unrealized +28.4%

LFUS LITTELFUSE INC 0.0%

Value $1.979M Shares 6,288 Est. Cost $156.91 Unrealized +92.7%

BC BRUNSWICK CORP 0.0%

Value $1.966M Shares 19,513 Est. Cost $39.08 Unrealized +129.2%

OSK OSHKOSH CORP 0.0%

Value $1.958M Shares 17,376 Est. Cost $41.97 Unrealized +141.9%

OGE OGE ENERGY CORP 0.0%

Value $1.949M Shares 50,771 Est. Cost $33.48 Unrealized +4.7%

CNXC CONCENTRIX CORP 0.0%

Value $1.948M Shares 10,907 Est. Cost $93.56 Unrealized +76.9%

OGN ORGANON CO 0.0%

Value $1.943M Shares 63,801 Est. Cost $26.93 Unrealized +0.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.939M Shares 18,334 Est. Cost $62.60 Unrealized +45.4%

AZTA AZENTA INC 0.0%

Value $1.938M Shares 18,800 Est. Cost $80.63 Unrealized +34.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.933M Shares 49,811 Est. Cost $15.30 Unrealized +120.4%

XPO XPO LOGISTICS INC 0.0%

Value $1.933M Shares 24,960 Est. Cost $23.24 Unrealized +100.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.932M Shares 28,106 Est. Cost $31.07 Unrealized +76.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.932M Shares 93,168 Est. Cost $38.51 Unrealized -37.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.92M Shares 107,742 Est. Cost $15.18 Unrealized —

MAT MATTEL INC 0.0%

Value $1.915M Shares 88,818 Est. Cost $34.24 Unrealized -38.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.913M Shares 75,284 Est. Cost $17.25 Unrealized —

CROX CROCS INC 0.0%

Value $1.91M Shares 14,900 Est. Cost $98.41 Unrealized +56.5%

PVH PVH CORPORATION 0.0%

Value $1.904M Shares 17,856 Est. Cost $108.54 Unrealized -0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.885M Shares 16,397 Est. Cost $33.64 Unrealized +223.6%

KSS KOHLS CORP 0.0%

Value $1.882M Shares 38,100 Est. Cost $38.96 Unrealized +31.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.872M Shares 17,097 Est. Cost $76.27 Unrealized +45.7%

AYI ACUITY BRANDS INC 0.0%

Value $1.866M Shares 8,814 Est. Cost $82.19 Unrealized +148.7%

CASY CASEYS GEN STORES INC 0.0%

Value $1.86M Shares 9,425 Est. Cost $100.99 Unrealized +86.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.857M Shares 28,000 Est. Cost $60.79 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $1.856M Shares 26,356 Est. Cost $34.44 Unrealized +95.4%

DCI DONALDSON INC 0.0%

Value $1.856M Shares 31,321 Est. Cost $32.22 Unrealized +71.6%

— NIELSEN HLDGS PLC 0.0%

Value $1.853M Shares 90,356 Est. Cost $15.74 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.843M Shares 40,900 Est. Cost $43.35 Unrealized -5.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.839M Shares 19,260 Est. Cost $57.62 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.839M Shares 22,200 Est. Cost $74.96 Unrealized +22.4%

— II VI INC 0.0%

Value $1.837M Shares 26,886 Est. Cost $68.51 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.829M Shares 10,825 Est. Cost $109.00 Unrealized +47.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.82M Shares 10,700 Est. Cost $92.16 Unrealized +81.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.815M Shares 10,998 Est. Cost $110.02 Unrealized +43.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.812M Shares 43,200 Est. Cost $29.95 Unrealized +47.4%

AGCO AGCO CORP 0.0%

Value $1.81M Shares 15,597 Est. Cost $43.47 Unrealized +142.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.806M Shares 14,329 Est. Cost $53.76 Unrealized +111.1%

RUN SUNRUN INC 0.0%

Value $1.801M Shares 52,500 Est. Cost $50.00 Unrealized -6.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.794M Shares 39,100 Est. Cost $46.04 Unrealized -1.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.792M Shares 60,561 Est. Cost $32.09 Unrealized —

FOX FOX CORP 0.0%

Value $1.78M Shares 51,937 Est. Cost $34.00 Unrealized +1.6%

ORI OLD REP INTL CORP 0.0%

Value $1.779M Shares 72,370 Est. Cost $7.81 Unrealized +135.6%

— SYNOVUS FINL CORP 0.0%

Value $1.767M Shares 36,905 Est. Cost $26.15 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $1.764M Shares 26,538 Est. Cost $58.44 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.758M Shares 22,134 Est. Cost $12.74 Unrealized +42.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.752M Shares 26,428 Est. Cost $47.12 Unrealized +45.8%

LPX LOUISIANA PAC CORP 0.0%

Value $1.75M Shares 22,342 Est. Cost $19.08 Unrealized +259.2%

RGLD ROYAL GOLD INC 0.0%

Value $1.745M Shares 16,587 Est. Cost $72.27 Unrealized +39.5%

WWD WOODWARD INC 0.0%

Value $1.744M Shares 15,929 Est. Cost $51.22 Unrealized +113.3%

— IAA INC 0.0%

Value $1.731M Shares 34,200 Est. Cost $52.10 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.724M Shares 13,535 Est. Cost $50.32 Unrealized +142.7%

LSTR LANDSTAR SYS INC 0.0%

Value $1.72M Shares 9,609 Est. Cost $68.28 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.715M Shares 10,303 Est. Cost $66.20 Unrealized +126.7%

VVV VALVOLINE INC 0.0%

Value $1.709M Shares 45,832 Est. Cost $21.91 Unrealized +59.2%

KBR KBR INC 0.0%

Value $1.694M Shares 35,568 Est. Cost $24.57 Unrealized +72.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.689M Shares 10,266 Est. Cost $127.52 Unrealized +31.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.688M Shares 23,354 Est. Cost $44.87 Unrealized +43.3%

VNO VORNADO RLTY TR 0.0%

Value $1.677M Shares 40,068 Est. Cost $77.88 Unrealized —

EQT EQT CORP 0.0%

Value $1.672M Shares 76,661 Est. Cost $25.45 Unrealized -22.8%

POST POST HLDGS INC 0.0%

Value $1.667M Shares 14,787 Est. Cost $38.08 Unrealized +80.1%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.656M Shares 10,284 Est. Cost $54.32 Unrealized +139.7%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.65M Shares 32,458 Est. Cost $26.86 Unrealized +73.4%

— COHERENT INC 0.0%

Value $1.648M Shares 6,183 Est. Cost $187.41 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.646M Shares 25,228 Est. Cost $42.13 Unrealized +17.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.643M Shares 31,531 Est. Cost $34.11 Unrealized +58.7%

ASGN ASGN INC 0.0%

Value $1.634M Shares 13,245 Est. Cost $62.92 Unrealized +94.3%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.634M Shares 24,445 Est. Cost $51.52 Unrealized +41.3%

INGR INGREDION INC 0.0%

Value $1.631M Shares 16,882 Est. Cost $75.80 Unrealized +26.9%

— UNITED STATES STL CORP NEW 0.0%

Value $1.631M Shares 68,489 Est. Cost $17.44 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.621M Shares 42,665 Est. Cost $20.42 Unrealized +63.6%

WEX WEX INC 0.0%

Value $1.599M Shares 11,393 Est. Cost $179.43 Unrealized -14.8%

MDU MDU RES GROUP INC 0.0%

Value $1.589M Shares 51,508 Est. Cost $6.90 Unrealized +44.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.589M Shares 7,300 Est. Cost $119.54 Unrealized +75.2%

PII POLARIS INC 0.0%

Value $1.585M Shares 14,424 Est. Cost $90.51 Unrealized +30.2%

CACI CACI INTL INC 0.0%

Value $1.584M Shares 5,883 Est. Cost $252.44 Unrealized +8.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.58M Shares 17,692 Est. Cost $43.84 Unrealized +88.4%

— COLFAX CORP 0.0%

Value $1.568M Shares 34,102 Est. Cost $33.47 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.559M Shares 27,500 Est. Cost $32.98 Unrealized +50.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.546M Shares 8,983 Est. Cost $81.03 Unrealized +103.9%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.537M Shares 14,272 Est. Cost $52.73 Unrealized +76.2%

PRI PRIMERICA INC 0.0%

Value $1.533M Shares 10,003 Est. Cost $55.45 Unrealized +186.0%

SSD SIMPSON MFG INC 0.0%

Value $1.53M Shares 11,000 Est. Cost $89.07 Unrealized +31.0%

CUZ COUSINS PPTYS INC 0.0%

Value $1.52M Shares 37,725 Est. Cost $34.75 Unrealized —

GT GOODYEAR TIRE RUBR CO 0.0%

Value $1.518M Shares 71,213 Est. Cost $13.96 Unrealized +48.7%

SNOW SNOWFLAKE INC 0.0%

Value $1.509M Shares 4,455 Est. Cost $348.46 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.505M Shares 31,223 Est. Cost $44.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.491M Shares 44,515 Est. Cost $29.15 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.487M Shares 6,083 Est. Cost $117.31 Unrealized +102.1%

— SKECHERS U S A INC 0.0%

Value $1.483M Shares 34,164 Est. Cost $29.91 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.48M Shares 88,500 Est. Cost $37.19 Unrealized —

CADE CADENCE BANK 0.0%

Value $1.479M Shares 49,644 Est. Cost $26.11 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.475M Shares 23,066 Est. Cost $54.13 Unrealized +10.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.47M Shares 39,000 Est. Cost $42.10 Unrealized -11.4%

EXEL EXELIXIS INC 0.0%

Value $1.465M Shares 80,158 Est. Cost $21.19 Unrealized -9.7%

RL RALPH LAUREN CORP 0.0%

Value $1.464M Shares 12,316 Est. Cost $107.22 Unrealized +2.5%

RYN RAYONIER INC 0.0%

Value $1.463M Shares 36,246 Est. Cost $44.18 Unrealized —

SLM SLM CORP 0.0%

Value $1.462M Shares 74,321 Est. Cost $8.05 Unrealized +127.6%

— NATIONAL INSTRS CORP 0.0%

Value $1.459M Shares 33,413 Est. Cost $32.81 Unrealized —

THO THOR INDS INC 0.0%

Value $1.456M Shares 14,035 Est. Cost $48.00 Unrealized +106.7%

IDA IDACORP INC 0.0%

Value $1.455M Shares 12,841 Est. Cost $61.45 Unrealized +73.2%

— DISCOVERY INC 0.0%

Value $1.454M Shares 61,785 Est. Cost $49.90 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.448M Shares 16,287 Est. Cost $48.61 Unrealized +75.2%

GMED GLOBUS MED INC 0.0%

Value $1.447M Shares 20,039 Est. Cost $32.00 Unrealized +126.9%

SON SONOCO PRODS CO 0.0%

Value $1.443M Shares 24,934 Est. Cost $28.72 Unrealized +77.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.439M Shares 117,854 Est. Cost $13.05 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.439M Shares 20,800 Est. Cost $51.25 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.435M Shares 35,700 Est. Cost $36.43 Unrealized +2.5%

OZK BANK OZK 0.0%

Value $1.425M Shares 30,627 Est. Cost $28.05 Unrealized +39.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.421M Shares 15,300 Est. Cost $93.47 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $1.418M Shares 103,153 Est. Cost $9.75 Unrealized +42.4%

MSA MSA SAFETY INC 0.0%

Value $1.393M Shares 9,230 Est. Cost $71.83 Unrealized +108.9%

LEG LEGGETT PLATT INC 0.0%

Value $1.391M Shares 33,800 Est. Cost $32.49 Unrealized +33.7%

CC CHEMOURS CO 0.0%

Value $1.387M Shares 41,320 Est. Cost $19.39 Unrealized +38.4%

— STERICYCLE INC 0.0%

Value $1.386M Shares 23,246 Est. Cost $77.28 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.383M Shares 22,781 Est. Cost $39.68 Unrealized +50.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.383M Shares 33,500 Est. Cost $43.54 Unrealized -7.2%

FLO FLOWERS FOODS INC 0.0%

Value $1.383M Shares 50,333 Est. Cost $15.13 Unrealized +42.1%

CW CURTISS WRIGHT CORP 0.0%

Value $1.373M Shares 9,898 Est. Cost $74.21 Unrealized +75.3%

— CMC MATERIALS INC 0.0%

Value $1.373M Shares 7,162 Est. Cost $151.77 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.365M Shares 20,818 Est. Cost $30.67 Unrealized +98.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.361M Shares 20,036 Est. Cost $43.21 Unrealized +31.1%

APPS DIGITAL TURBINE INC 0.0%

Value $1.36M Shares 22,300 Est. Cost $62.12 Unrealized +9.5%

VMI VALMONT INDS INC 0.0%

Value $1.351M Shares 5,394 Est. Cost $141.87 Unrealized +72.7%

ZD ZIFF DAVIS INC 0.0%

Value $1.35M Shares 12,177 Est. Cost $106.72 Unrealized +11.1%

EVR EVERCORE INC 0.0%

Value $1.347M Shares 9,914 Est. Cost $72.75 Unrealized +85.2%

VYX NCR CORP NEW 0.0%

Value $1.344M Shares 33,430 Est. Cost $17.17 Unrealized +47.8%

— PACWEST BANCORP DEL 0.0%

Value $1.343M Shares 29,732 Est. Cost $38.18 Unrealized —

NOV NOV INC 0.0%

Value $1.341M Shares 99,000 Est. Cost $14.50 Unrealized -5.5%

MTZ MASTEC INC 0.0%

Value $1.339M Shares 14,513 Est. Cost $43.87 Unrealized +108.3%

FCN FTI CONSULTING INC 0.0%

Value $1.339M Shares 8,725 Est. Cost $112.30 Unrealized +29.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.338M Shares 13,749 Est. Cost $99.87 Unrealized +0.6%

— AMEDISYS INC 0.0%

Value $1.336M Shares 8,251 Est. Cost $144.27 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.336M Shares 14,524 Est. Cost $54.14 Unrealized +53.5%

PRGO PERRIGO CO PLC 0.0%

Value $1.319M Shares 33,900 Est. Cost $133.48 Unrealized -68.5%

VNT VONTIER CORPORATION 0.0%

Value $1.315M Shares 42,800 Est. Cost $31.85 Unrealized +2.2%

WING WINGSTOP INC 0.0%

Value $1.313M Shares 7,600 Est. Cost $147.06 Unrealized +14.0%

WTFC WINTRUST FINL CORP 0.0%

Value $1.31M Shares 14,429 Est. Cost $64.12 Unrealized +39.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.302M Shares 8,346 Est. Cost $89.47 Unrealized +54.4%

— INVITAE CORP 0.0%

Value $1.297M Shares 84,939 Est. Cost $38.82 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.297M Shares 23,181 Est. Cost $23.42 Unrealized +109.8%

— QUIDEL CORP 0.0%

Value $1.296M Shares 9,600 Est. Cost $220.16 Unrealized —

— CRANE CO 0.0%

Value $1.291M Shares 12,688 Est. Cost $62.51 Unrealized —

— CIT GROUP INC 0.0%

Value $1.291M Shares 25,144 Est. Cost $19.12 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.285M Shares 5,400 Est. Cost $216.36 Unrealized -9.6%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.279M Shares 22,910 Est. Cost $26.20 Unrealized +114.9%

ESNT ESSENT GROUP LTD 0.0%

Value $1.275M Shares 28,000 Est. Cost $28.09 Unrealized +51.2%

UNM UNUM GROUP 0.0%

Value $1.273M Shares 51,800 Est. Cost $26.74 Unrealized -4.3%

CLH CLEAN HARBORS INC 0.0%

Value $1.263M Shares 12,656 Est. Cost $56.01 Unrealized +88.1%

— STERLING BANCORP DEL 0.0%

Value $1.26M Shares 48,846 Est. Cost $22.00 Unrealized —

— CDK GLOBAL INC 0.0%

Value $1.253M Shares 30,027 Est. Cost $49.79 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.251M Shares 34,495 Est. Cost $34.60 Unrealized +6.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.247M Shares 15,219 Est. Cost $64.17 Unrealized +15.5%

— HOLLYFRONTIER CORP 0.0%

Value $1.242M Shares 37,900 Est. Cost $40.91 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.242M Shares 15,592 Est. Cost $74.74 Unrealized +9.4%

— MIMECAST LTD 0.0%

Value $1.241M Shares 15,600 Est. Cost $63.90 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.237M Shares 18,466 Est. Cost $59.48 Unrealized +13.7%

NEOG NEOGEN CORP 0.0%

Value $1.235M Shares 27,200 Est. Cost $39.74 Unrealized +7.7%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.228M Shares 43,300 Est. Cost $17.08 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.217M Shares 14,557 Est. Cost $57.75 Unrealized +50.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.211M Shares 21,913 Est. Cost $45.04 Unrealized -0.0%

TKR TIMKEN CO 0.0%

Value $1.211M Shares 17,476 Est. Cost $40.65 Unrealized +72.4%

KRG KITE RLTY GROUP TR 0.0%

Value $1.209M Shares 55,500 Est. Cost $21.78 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.202M Shares 10,507 Est. Cost $110.91 Unrealized -7.5%

MUSA MURPHY USA INC 0.0%

Value $1.193M Shares 5,987 Est. Cost $51.47 Unrealized +240.4%

MTG MGIC INVT CORP WIS 0.0%

Value $1.19M Shares 82,500 Est. Cost $11.33 Unrealized +33.7%

ICUI ICU MED INC 0.0%

Value $1.189M Shares 5,009 Est. Cost $225.05 Unrealized +3.8%

SAM BOSTON BEER INC 0.0%

Value $1.188M Shares 2,352 Est. Cost $361.34 Unrealized +38.2%

THG HANOVER INS GROUP INC 0.0%

Value $1.187M Shares 9,059 Est. Cost $48.32 Unrealized +142.8%

— HEALTHCARE RLTY TR 0.0%

Value $1.182M Shares 37,364 Est. Cost $30.88 Unrealized —

AN AUTONATION INC 0.0%

Value $1.182M Shares 10,119 Est. Cost $45.14 Unrealized +166.5%

LIVN LIVANOVA PLC 0.0%

Value $1.177M Shares 13,466 Est. Cost $64.96 Unrealized +28.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.177M Shares 26,401 Est. Cost $37.77 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.176M Shares 24,500 Est. Cost $35.96 Unrealized +10.8%

— SL GREEN RLTY CORP 0.0%

Value $1.169M Shares 16,300 Est. Cost $70.00 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.166M Shares 27,464 Est. Cost $42.76 Unrealized +15.4%

QLYS QUALYS INC 0.0%

Value $1.166M Shares 8,500 Est. Cost $105.21 Unrealized +21.4%

UMBF UMB FINL CORP 0.0%

Value $1.156M Shares 10,898 Est. Cost $65.30 Unrealized +58.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.151M Shares 27,725 Est. Cost $30.03 Unrealized +35.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.147M Shares 80,550 Est. Cost $11.13 Unrealized +32.1%

ADNT ADIENT PLC 0.0%

Value $1.144M Shares 23,886 Est. Cost $36.32 Unrealized +23.5%

BKH BLACK HILLS CORP 0.0%

Value $1.143M Shares 16,198 Est. Cost $38.52 Unrealized +43.8%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $1.141M Shares 23,600 Est. Cost $53.11 Unrealized —

RLI RLI CORP 0.0%

Value $1.133M Shares 10,109 Est. Cost $36.71 Unrealized +24.4%

PK PARK HOTELS RESORTS INC 0.0%

Value $1.132M Shares 59,965 Est. Cost $21.54 Unrealized —

R RYDER SYS INC 0.0%

Value $1.125M Shares 13,645 Est. Cost $56.06 Unrealized +49.6%

— LIBERTY GLOBAL PLC 0.0%

Value $1.125M Shares 40,050 Est. Cost $27.85 Unrealized —

SITM SITIME CORP 0.0%

Value $1.112M Shares 3,800 Est. Cost $262.02 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $1.108M Shares 30,538 Est. Cost $12.89 Unrealized +142.3%

— LHC GROUP INC 0.0%

Value $1.106M Shares 8,056 Est. Cost $176.11 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.105M Shares 12,100 Est. Cost $100.24 Unrealized +7.0%

HXL HEXCEL CORP NEW 0.0%

Value $1.103M Shares 21,300 Est. Cost $36.21 Unrealized +56.3%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.1M Shares 21,986 Est. Cost $28.47 Unrealized +75.2%

— ENVESTNET INC 0.0%

Value $1.095M Shares 13,800 Est. Cost $75.84 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.094M Shares 8,194 Est. Cost $70.96 Unrealized +57.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.09M Shares 31,179 Est. Cost $20.24 Unrealized +54.2%

CRI CARTERS INC 0.0%

Value $1.082M Shares 10,693 Est. Cost $55.33 Unrealized +54.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.075M Shares 15,345 Est. Cost $70.51 Unrealized -2.3%

WEN WENDYS CO 0.0%

Value $1.068M Shares 44,768 Est. Cost $9.63 Unrealized +130.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.067M Shares 10,668 Est. Cost $42.51 Unrealized +128.9%

NSP INSPERITY INC 0.0%

Value $1.066M Shares 9,025 Est. Cost $77.61 Unrealized +34.3%

OGS ONE GAS INC 0.0%

Value $1.056M Shares 13,607 Est. Cost $48.30 Unrealized +44.1%

— UMPQUA HLDGS CORP 0.0%

Value $1.055M Shares 54,855 Est. Cost $16.08 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $1.052M Shares 55,867 Est. Cost $17.56 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.05M Shares 20,265 Est. Cost $53.90 Unrealized -5.1%

HRB BLOCK H R INC 0.0%

Value $1.048M Shares 44,500 Est. Cost $16.94 Unrealized +25.8%

TGNA TEGNA INC 0.0%

Value $1.041M Shares 56,066 Est. Cost $15.71 Unrealized +27.4%

AVT AVNET INC 0.0%

Value $1.037M Shares 25,163 Est. Cost $25.80 Unrealized +34.4%

— CHAMPIONX CORPORATION 0.0%

Value $1.034M Shares 51,165 Est. Cost $10.86 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.034M Shares 5,409 Est. Cost $152.89 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.034M Shares 29,798 Est. Cost $20.76 Unrealized +54.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.023M Shares 16,993 Est. Cost $42.74 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.022M Shares 18,400 Est. Cost $60.70 Unrealized -14.2%

FLS FLOWSERVE CORP 0.0%

Value $1.01M Shares 33,000 Est. Cost $38.92 Unrealized -22.2%

COIN COINBASE GLOBAL INC 0.0%

Value $1.009M Shares 4,000 Est. Cost $290.76 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $1.006M Shares 47,458 Est. Cost $36.73 Unrealized -38.2%

NJR NEW JERSEY RES CORP 0.0%

Value $1.004M Shares 24,449 Est. Cost $26.33 Unrealized +25.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.002M Shares 23,513 Est. Cost $41.50 Unrealized +2.8%

— FOOT LOCKER INC 0.0%

Value $1M Shares 22,924 Est. Cost $35.29 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $999K Shares 11,888 Est. Cost $74.56 Unrealized +12.1%

OPCH OPTION CARE HEALTH INC 0.0%

Value $998K Shares 35,100 Est. Cost $23.24 Unrealized +13.0%

TXNM PNM RES INC 0.0%

Value $992K Shares 21,757 Est. Cost $29.60 Unrealized +62.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $986K Shares 38,922 Est. Cost $11.39 Unrealized +98.1%

FNB F N B CORP 0.0%

Value $981K Shares 80,857 Est. Cost $8.61 Unrealized +21.0%

UA UNDER ARMOUR INC 0.0%

Value $976K Shares 54,099 Est. Cost $33.08 Unrealized -41.3%

KBH KB HOME 0.0%

Value $971K Shares 21,697 Est. Cost $21.24 Unrealized +84.0%

MUR MURPHY OIL CORP 0.0%

Value $961K Shares 36,795 Est. Cost $26.88 Unrealized -11.1%

— HUDSON PAC PPTYS INC 0.0%

Value $955K Shares 38,663 Est. Cost $25.15 Unrealized —

GAP GAP INC 0.0%

Value $952K Shares 53,933 Est. Cost $24.01 Unrealized -26.9%

DMTKQ DERMTECH INC 0.0%

Value $948K Shares 60,000 Est. Cost $44.33 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $941K Shares 5,109 Est. Cost $160.40 Unrealized —

GATX GATX CORP 0.0%

Value $940K Shares 9,020 Est. Cost $42.90 Unrealized +115.6%

HQY HEALTHEQUITY INC 0.0%

Value $936K Shares 21,166 Est. Cost $74.01 Unrealized -21.3%

MAC MACERICH CO 0.0%

Value $932K Shares 53,949 Est. Cost $35.28 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $929K Shares 38,168 Est. Cost $22.27 Unrealized +10.6%

FHI FEDERATED HERMES INC 0.0%

Value $923K Shares 24,549 Est. Cost $17.66 Unrealized +66.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $912K Shares 21,296 Est. Cost $29.88 Unrealized +38.1%

KEX KIRBY CORP 0.0%

Value $904K Shares 15,213 Est. Cost $70.53 Unrealized -20.7%

EPR EPR PPTYS 0.0%

Value $899K Shares 18,929 Est. Cost $58.82 Unrealized —

COTY COTY INC 0.0%

Value $893K Shares 85,000 Est. Cost $12.44 Unrealized -24.5%

KMPR KEMPER CORP 0.0%

Value $891K Shares 15,153 Est. Cost $49.19 Unrealized +23.7%

FLR FLUOR CORP NEW 0.0%

Value $886K Shares 35,785 Est. Cost $39.05 Unrealized -45.5%

— ALLETE INC 0.0%

Value $886K Shares 13,350 Est. Cost $68.12 Unrealized —

PGNY PROGYNY INC 0.0%

Value $886K Shares 17,600 Est. Cost $55.75 Unrealized +0.4%

LOPE GRAND CANYON ED INC 0.0%

Value $872K Shares 10,172 Est. Cost $91.69 Unrealized -10.0%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $867K Shares 10,570 Est. Cost $75.77 Unrealized +1.6%

NAVI NAVIENT CORPORATION 0.0%

Value $866K Shares 40,794 Est. Cost $13.24 Unrealized +52.7%

BOH BANK HAWAII CORP 0.0%

Value $863K Shares 10,299 Est. Cost $37.50 Unrealized +86.2%

— R1 RCM INC 0.0%

Value $862K Shares 33,800 Est. Cost $22.24 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $859K Shares 38,031 Est. Cost $11.63 Unrealized +64.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $853K Shares 8,756 Est. Cost $84.41 Unrealized +10.4%

SR SPIRE INC 0.0%

Value $852K Shares 13,056 Est. Cost $78.17 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $844K Shares 28,443 Est. Cost $24.93 Unrealized +0.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $840K Shares 12,620 Est. Cost $89.00 Unrealized -23.2%

CATY CATHAY GEN BANCORP 0.0%

Value $840K Shares 19,539 Est. Cost $17.90 Unrealized +110.1%

ENS ENERSYS 0.0%

Value $838K Shares 10,598 Est. Cost $60.60 Unrealized +23.9%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $836K Shares 19,629 Est. Cost $50.06 Unrealized —

DAN DANA INC 0.0%

Value $833K Shares 36,521 Est. Cost $15.64 Unrealized +32.5%

MZTI LANCASTER COLONY CORP 0.0%

Value $833K Shares 5,029 Est. Cost $101.14 Unrealized +62.0%

JBGS JBG SMITH PPTYS 0.0%

Value $832K Shares 28,963 Est. Cost $33.37 Unrealized —

VSAT VIASAT INC 0.0%

Value $830K Shares 18,624 Est. Cost $60.73 Unrealized -14.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value $829K Shares 17,282 Est. Cost $44.72 Unrealized +12.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $829K Shares 14,758 Est. Cost $48.81 Unrealized +4.7%

BLKB BLACKBAUD INC 0.0%

Value $827K Shares 10,472 Est. Cost $75.04 Unrealized +2.9%

— VMWARE INC 0.0%

Value $823K Shares 7,100 Est. Cost $115.92 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $822K Shares 45,400 Est. Cost $21.59 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $817K Shares 12,461 Est. Cost $63.37 Unrealized -3.2%

CALY CALLAWAY GOLF CO 0.0%

Value $815K Shares 29,700 Est. Cost $32.08 Unrealized -13.4%

CBT CABOT CORP 0.0%

Value $810K Shares 14,409 Est. Cost $30.01 Unrealized +68.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $797K Shares 82,290 Est. Cost $4.32 Unrealized +77.1%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $796K Shares 28,470 Est. Cost $26.00 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $793K Shares 11,503 Est. Cost $60.74 Unrealized +12.3%

MRCY MERCURY SYS INC 0.0%

Value $789K Shares 14,335 Est. Cost $73.85 Unrealized -31.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $788K Shares 34,800 Est. Cost $28.01 Unrealized -27.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $785K Shares 15,340 Est. Cost $71.28 Unrealized -14.5%

TPH TRI POINTE HOMES INC 0.0%

Value $785K Shares 28,137 Est. Cost $13.83 Unrealized +81.9%

VC VISTEON CORP 0.0%

Value $785K Shares 7,062 Est. Cost $102.78 Unrealized +7.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $784K Shares 57,924 Est. Cost $19.64 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $777K Shares 17,674 Est. Cost $27.88 Unrealized +61.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $775K Shares 12,861 Est. Cost $70.41 Unrealized -14.3%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $771K Shares 14,776 Est. Cost $33.57 Unrealized +16.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $770K Shares 5,988 Est. Cost $93.69 Unrealized +18.5%

NWE NORTHWESTERN CORP 0.0%

Value $764K Shares 13,361 Est. Cost $41.88 Unrealized +11.5%

KMT KENNAMETAL INC 0.0%

Value $760K Shares 21,167 Est. Cost $27.35 Unrealized +19.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $755K Shares 10,098 Est. Cost $72.50 Unrealized 0.0%

MLKN MILLERKNOLL INC 0.0%

Value $754K Shares 19,249 Est. Cost $23.95 Unrealized +41.7%

BDC BELDEN INC 0.0%

Value $750K Shares 11,414 Est. Cost $57.47 Unrealized +8.1%

PCG PG E CORP 0.0%

Value $750K Shares 61,760 Est. Cost $11.34 Unrealized +2.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $746K Shares 33,335 Est. Cost $24.80 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $746K Shares 31,279 Est. Cost $14.06 Unrealized +59.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $737K Shares 15,463 Est. Cost $32.58 Unrealized +40.5%

CRNC CERENCE INC 0.0%

Value $736K Shares 9,600 Est. Cost $108.95 Unrealized -19.1%

CNX CNX RES CORP 0.0%

Value $735K Shares 53,488 Est. Cost $12.54 Unrealized +12.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $735K Shares 33,626 Est. Cost $12.04 Unrealized +56.5%

NGVT INGEVITY CORP 0.0%

Value $717K Shares 10,003 Est. Cost $87.28 Unrealized -12.9%

DY DYCOM INDS INC 0.0%

Value $716K Shares 7,641 Est. Cost $75.04 Unrealized +12.7%

DASH DOORDASH INC 0.0%

Value $711K Shares 4,775 Est. Cost $189.35 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $696K Shares 40,920 Est. Cost $7.83 Unrealized +76.1%

SABR SABRE CORP 0.0%

Value $694K Shares 80,801 Est. Cost $17.43 Unrealized -45.0%

NWS NEWS CORP NEW 0.0%

Value $689K Shares 30,644 Est. Cost $12.89 Unrealized +71.6%

VICR VICOR CORP 0.0%

Value $686K Shares 5,400 Est. Cost $141.59 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $684K Shares 25,101 Est. Cost $41.38 Unrealized -25.9%

— NUVASIVE INC 0.0%

Value $680K Shares 12,950 Est. Cost $64.15 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $677K Shares 12,756 Est. Cost $89.49 Unrealized -31.9%

ALLY ALLY FINL INC 0.0%

Value $655K Shares 13,764 Est. Cost $34.53 Unrealized +23.4%

PRG PROG HOLDINGS INC 0.0%

Value $649K Shares 14,387 Est. Cost $50.02 Unrealized -12.4%

— PATTERSON COS INC 0.0%

Value $645K Shares 21,991 Est. Cost $29.72 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $639K Shares 15,936 Est. Cost $30.68 Unrealized +4.8%

— NORDSTROM INC 0.0%

Value $638K Shares 28,200 Est. Cost $42.22 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $636K Shares 12,535 Est. Cost $38.56 Unrealized -0.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $630K Shares 25,400 Est. Cost $19.17 Unrealized +14.1%

WLY WILEY JOHN SONS INC 0.0%

Value $630K Shares 10,993 Est. Cost $38.35 Unrealized +21.6%

YELP YELP INC 0.0%

Value $627K Shares 17,297 Est. Cost $33.47 Unrealized +12.2%

TRN TRINITY INDS INC 0.0%

Value $626K Shares 20,727 Est. Cost $15.48 Unrealized +55.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $625K Shares 22,100 Est. Cost $37.23 Unrealized -31.0%

FIGS FIGS INC 0.0%

Value $623K Shares 22,622 Est. Cost $32.94 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $620K Shares 984 Est. Cost $375.37 Unrealized +50.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $616K Shares 8,415 Est. Cost $41.11 Unrealized +71.0%

NEU NEWMARKET CORP 0.0%

Value $606K Shares 1,768 Est. Cost $260.57 Unrealized +21.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $573K Shares 13,529 Est. Cost $19.26 Unrealized +99.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $573K Shares 17,486 Est. Cost $24.02 Unrealized +23.1%

— WORLD WRESTLING ENTMT INC 0.0%

Value $561K Shares 11,377 Est. Cost $82.98 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $553K Shares 16,552 Est. Cost $14.22 Unrealized +110.2%

UE URBAN EDGE PPTYS 0.0%

Value $524K Shares 27,554 Est. Cost $21.01 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $489K Shares 16,666 Est. Cost $32.80 Unrealized -3.4%

JACK JACK IN THE BOX INC 0.0%

Value $471K Shares 5,388 Est. Cost $81.05 Unrealized +14.6%

WOR WORTHINGTON INDS INC 0.0%

Value $448K Shares 8,203 Est. Cost $19.83 Unrealized +66.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $436K Shares 8,541 Est. Cost $53.44 Unrealized +9.4%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $425K Shares 54,324 Est. Cost $7.54 Unrealized —

GEF GREIF INC 0.0%

Value $403K Shares 6,678 Est. Cost $31.17 Unrealized +81.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $392K Shares 14,138 Est. Cost $27.73 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $359K Shares 6,767 Est. Cost $43.08 Unrealized +24.7%

AGNC AGNC INVT CORP 0.0%

Value $358K Shares 23,824 Est. Cost $15.03 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $348K Shares 12,350 Est. Cost $26.78 Unrealized +6.2%

VICI VICI PPTYS INC 0.0%

Value $332K Shares 11,012 Est. Cost $23.15 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $316K Shares 5,120 Est. Cost $58.22 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $295K Shares 406 Est. Cost $71.99 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $276K Shares 1,432 Est. Cost $187.30 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $232K Shares 9,882 Est. Cost $23.16 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $200K Shares 1,400 Est. Cost $171.82 Unrealized 0.0%

— SUMO LOGIC INC 0.0%

Value $177K Shares 13,033 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	4,571,540	$2.171B	11.4%	$374.54	—	TR UNIT	78462F103
AAPL	APPLE INC	4,797,394	$852M	4.5%	$89.19	+73.5%	COM	037833100
MSFT	MICROSOFT CORP	2,532,645	$852M	4.5%	$71.76	+336.7%	COM	594918104
T	ATT INC	23,359,529	$575M	3.0%	$15.12	-3.0%	COM	00206R102
AMZN	AMAZON COM INC	142,627	$476M	2.5%	$38.62	+343.2%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	5,994,467	$374M	2.0%	$50.53	-2.6%	COM	110122108
AGG	ISHARES TR	3,131,300	$357M	1.9%	$116.89	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	2,683,900	$356M	1.9%	$133.64	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	115,015	$333M	1.7%	$45.48	+214.3%	CAP STK CL A	02079K305
—	ATHENE HOLDING LTD	3,905,586	$325M	1.7%	$37.76	—	CL A	G0684D107
MTUM	ISHARES TR	1,652,450	$300M	1.6%	$163.81	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	828,061	$279M	1.5%	$147.68	+123.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	839,304	$247M	1.3%	$16.78	+63.7%	COM	67066G104
TSLA	TESLA INC	204,800	$216M	1.1%	$174.62	+92.1%	COM	88160R101
GOOG	ALPHABET INC	72,549	$210M	1.1%	$39.65	+261.8%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	1,188,171	$190M	1.0%	$86.27	+40.6%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	3,542,335	$184M	1.0%	$39.30	+2.8%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	327,115	$164M	0.9%	$134.30	+214.4%	COM	91324P102
HD	HOME DEPOT INC	380,656	$158M	0.8%	$126.39	+171.5%	COM	437076102
CRM	SALESFORCE COM INC	569,992	$145M	0.8%	$178.24	+55.8%	COM	79466L302
CVS	CVS HEALTH CORP	1,402,357	$145M	0.8%	$54.82	+46.8%	COM	126650100
ACN	ACCENTURE PLC IRELAND	340,753	$141M	0.7%	$126.42	+171.6%	SHS CLASS A	G1151C101
VST	VISTRA CORP	5,946,244	$135M	0.7%	$16.80	+10.2%	COM	92840M102
JNJ	JOHNSON JOHNSON	731,487	$125M	0.7%	$85.00	+70.7%	COM	478160104
MA	MASTERCARD INCORPORATED	335,404	$121M	0.6%	$158.74	+112.8%	CL A	57636Q104
JPM	JPMORGAN CHASE CO	744,043	$118M	0.6%	$73.29	+101.7%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	207,123	$117M	0.6%	$211.57	+195.4%	COM	00724F101
—	FORTRESS TRANS INFRST INVS L	3,776,923	$109M	0.6%	$10.88	—	COM REP LTD LIAB	34960P101
TMO	THERMO FISHER SCIENTIFIC INC	159,218	$106M	0.6%	$168.97	+265.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	609,296	$99.67M	0.5%	$91.77	+46.2%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	683,379	$98.34M	0.5%	$28.85	+365.9%	COM	007903107
V	VISA INC	450,373	$97.6M	0.5%	$96.06	+116.7%	COM CL A	92826C839
MSCI	MSCI INC	158,556	$97.15M	0.5%	$386.98	+54.9%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	323,362	$96.69M	0.5%	$144.40	+98.3%	CL B NEW	084670702
EPAM	EPAM SYS INC	144,200	$96.39M	0.5%	$176.99	+263.7%	COM	29414B104
GILD	GILEAD SCIENCES INC	1,303,108	$94.62M	0.5%	$53.60	+9.7%	COM	375558103
PFE	PFIZER INC	1,551,660	$91.63M	0.5%	$21.92	+83.5%	COM	717081103
RITM	NEW RESIDENTIAL INVT CORP	8,404,734	$90.02M	0.5%	$16.09	—	COM NEW	64828T201
INTU	INTUIT	137,648	$88.54M	0.5%	$282.01	+113.3%	COM	461202103
CSCO	CISCO SYS INC	1,321,951	$83.77M	0.4%	$32.91	+53.4%	COM	17275R102
BAC	BK OF AMERICA CORP	1,813,202	$80.67M	0.4%	$11.35	+261.4%	COM	060505104
AVGO	BROADCOM INC	120,772	$80.36M	0.4%	$30.95	+67.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	136,905	$77.72M	0.4%	$175.78	+177.7%	COM	22160K105
INTC	INTEL CORP	1,450,673	$74.71M	0.4%	$32.67	+44.8%	COM	458140100
GLOB	GLOBANT S A	237,400	$74.56M	0.4%	$199.88	+48.0%	COM	L44385109
ALGN	ALIGN TECHNOLOGY INC	112,498	$73.93M	0.4%	$302.11	+112.8%	COM	016255101
EMB	ISHARES TR	673,200	$73.42M	0.4%	$112.46	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	385,820	$72.76M	0.4%	$97.52	+121.4%	COM	70450Y103
DIS	DISNEY WALT CO	457,448	$70.85M	0.4%	$94.24	+67.4%	COM	254687106
NFLX	NETFLIX INC	111,507	$67.18M	0.4%	$18.50	+245.4%	COM	64110L106
IQV	IQVIA HLDGS INC	236,604	$66.75M	0.3%	$143.05	+81.4%	COM	46266C105
ABBV	ABBVIE INC	490,574	$66.42M	0.3%	$53.72	+89.3%	COM	00287Y109
IJH	ISHARES TR	233,512	$66.1M	0.3%	$191.85	—	CORE S P MCP ETF	464287507
NKE	NIKE INC	396,552	$66.09M	0.3%	$64.89	+138.2%	CL B	654106103
XOM	EXXON MOBIL CORP	1,065,818	$65.22M	0.3%	$52.43	+2.8%	COM	30231G102
NOW	SERVICENOW INC	100,100	$64.98M	0.3%	$76.29	+72.1%	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC	309,402	$63.9M	0.3%	$102.97	+81.7%	COM	49338L103
LLY	LILLY ELI CO	226,878	$62.67M	0.3%	$73.97	+229.7%	COM	532457108
ABT	ABBOTT LABS	445,219	$62.66M	0.3%	$37.40	+217.4%	COM	002824100
PEP	PEPSICO INC	348,098	$60.47M	0.3%	$68.47	+109.5%	COM	713448108
KO	COCA COLA CO	978,722	$57.95M	0.3%	$29.92	+64.4%	COM	191216100
CMCSA	COMCAST CORP NEW	1,147,946	$57.78M	0.3%	$28.25	+63.3%	CL A	20030N101
CVX	CHEVRON CORP NEW	485,368	$56.96M	0.3%	$70.54	+36.2%	COM	166764100
FTNT	FORTINET INC	155,361	$55.84M	0.3%	$36.38	+80.9%	COM	34959E109
QCOM	QUALCOMM INC	305,074	$55.79M	0.3%	$95.55	+52.9%	COM	747525103
ZTS	ZOETIS INC	219,142	$53.48M	0.3%	$47.62	+342.0%	CL A	98978V103
WFC	WELLS FARGO CO NEW	1,100,168	$52.79M	0.3%	$35.97	+23.5%	COM	949746101
DHR	DANAHER CORPORATION	160,138	$52.69M	0.3%	$63.70	+324.1%	COM	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	30,125	$52.67M	0.3%	$21.71	+62.2%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$52.28M	0.3%	$165023.42	+161.7%	CL A	084670108
WMT	WALMART INC	358,091	$51.81M	0.3%	$23.95	+88.6%	COM	931142103
MCD	MCDONALDS CORP	188,163	$50.44M	0.3%	$79.88	+187.4%	COM	580135101
SYK	STRYKER CORPORATION	184,527	$49.35M	0.3%	$148.26	+69.4%	COM	863667101
MRK	MERCK CO INC	635,917	$48.74M	0.3%	$40.08	+74.4%	COM	58933Y105
—	LINDE PLC	140,164	$48.56M	0.3%	$174.80	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	253,333	$47.75M	0.3%	$48.54	+250.5%	COM	882508104
NEE	NEXTERA ENERGY INC	493,960	$46.12M	0.2%	$53.83	+43.7%	COM	65339F101
LOW	LOWES COS INC	174,373	$45.07M	0.2%	$103.35	+112.7%	COM	548661107
AMAT	APPLIED MATLS INC	282,660	$44.48M	0.2%	$68.27	+104.5%	COM	038222105
MCO	MOODYS CORP	113,548	$44.35M	0.2%	$110.77	+236.1%	COM	615369105
DAVA	ENDAVA PLC	255,800	$42.95M	0.2%	$126.11	—	ADS	29260V105
ISRG	INTUITIVE SURGICAL INC	115,521	$41.51M	0.2%	$294.26	+16.9%	COM NEW	46120E602
UNP	UNION PAC CORP	161,848	$40.77M	0.2%	$79.35	+170.9%	COM	907818108
—	BLACKROCK INC	43,646	$39.96M	0.2%	$401.97	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	183,619	$39.36M	0.2%	$68.86	+144.8%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	286,769	$38.33M	0.2%	$96.96	+9.8%	COM	459200101
MU	MICRON TECHNOLOGY INC	408,635	$38.06M	0.2%	$32.18	+137.1%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	433,474	$37.3M	0.2%	$56.86	+39.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC	391,951	$37.23M	0.2%	$51.76	+47.4%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	95,289	$36.45M	0.2%	$256.24	+39.1%	COM	38141G104
HON	HONEYWELL INTL INC	173,325	$36.14M	0.2%	$118.06	+56.8%	COM	438516106
C	CITIGROUP INC	592,036	$35.75M	0.2%	$38.71	+47.7%	COM NEW	172967424
TGT	TARGET CORP	153,379	$35.5M	0.2%	$68.28	+213.7%	COM	87612E106
MS	MORGAN STANLEY	361,422	$35.48M	0.2%	$55.98	+55.0%	COM NEW	617446448
AMGN	AMGEN INC	157,674	$35.47M	0.2%	$116.38	+59.1%	COM	031162100
ORCL	ORACLE CORP	406,028	$35.41M	0.2%	$47.13	+88.6%	COM	68389X105
MDT	MEDTRONIC PLC	338,837	$35.05M	0.2%	$60.71	+68.0%	SHS	G5960L103
BIIB	BIOGEN INC	145,541	$34.92M	0.2%	$279.65	-8.1%	COM	09062X103
SBUX	STARBUCKS CORP	297,042	$34.74M	0.2%	$36.19	+182.4%	COM	855244109
LYV	LIVE NATION ENTERTAINMENT IN	284,027	$33.99M	0.2%	$98.27	+9.7%	COM	538034109
PLD	PROLOGIS INC	200,652	$33.78M	0.2%	$45.72	+188.6%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	114,695	$33.55M	0.2%	$80.41	+197.8%	COM	03027X100
ECL	ECOLAB INC	142,395	$33.4M	0.2%	$159.81	+34.9%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	252,319	$32.69M	0.2%	$78.08	+49.4%	COM	28176E108
SCHW	SCHWAB CHARLES CORP	378,540	$31.84M	0.2%	$22.54	+239.4%	COM	808513105
VLUE	ISHARES TR	289,650	$31.71M	0.2%	$100.84	—	MSCI USA VALUE	46432F388
GM	GENERAL MTRS CO	539,410	$31.63M	0.2%	$34.24	+64.6%	COM	37045V100
ELV	ANTHEM INC	67,228	$31.16M	0.2%	$141.86	+180.0%	COM	036752103
F	FORD MTR CO DEL	1,470,835	$30.55M	0.2%	$8.47	+65.2%	COM	345370860
GNRC	GENERAC HLDGS INC	83,100	$29.25M	0.2%	$355.62	+16.6%	COM	368736104
ADP	AUTOMATIC DATA PROCESSING IN	114,790	$28.3M	0.1%	$128.60	+61.2%	COM	053015103
CAT	CATERPILLAR INC	136,176	$28.15M	0.1%	$65.28	+186.0%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	205,510	$28.11M	0.1%	$73.98	+69.5%	COM	45866F104
BA	BOEING CO	139,071	$28M	0.1%	$146.64	+44.1%	COM	097023105
—	LAM RESEARCH CORP	38,769	$27.88M	0.1%	$137.54	—	COM	512807108
MMM	3M CO	155,074	$27.55M	0.1%	$69.93	+82.0%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	75,302	$26.76M	0.1%	$219.48	+40.8%	COM	539830109
XYZ	BLOCK INC	165,646	$26.75M	0.1%	$95.79	+126.2%	CL A	852234103
GE	GENERAL ELECTRIC CO	276,449	$26.12M	0.1%	$62.95	-2.2%	COM NEW	369604301
MRNA	MODERNA INC	102,600	$26.06M	0.1%	$358.08	-18.3%	COM	60770K107
AXP	AMERICAN EXPRESS CO	158,000	$25.85M	0.1%	$160.07	+1.1%	COM	025816109
MO	ALTRIA GROUP INC	543,592	$25.76M	0.1%	$29.18	+12.4%	COM	02209S103
IDXX	IDEXX LABS INC	38,818	$25.56M	0.1%	$403.03	+55.8%	COM	45168D104
EL	LAUDER ESTEE COS INC	68,101	$25.21M	0.1%	$122.68	+159.0%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	70,415	$24.8M	0.1%	$219.62	+41.7%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	205,700	$24.75M	0.1%	$112.50	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	10,304	$24.72M	0.1%	$1920.68	+21.4%	COM	09857L108
USB	US BANCORP DEL	439,699	$24.7M	0.1%	$37.56	+30.0%	COM NEW	902973304
DE	DEERE CO	70,989	$24.34M	0.1%	$76.84	+327.6%	COM	244199105
MBB	ISHARES TR	225,800	$24.26M	0.1%	$110.13	—	MBS ETF	464288588
COP	CONOCOPHILLIPS	332,098	$23.97M	0.1%	$41.11	+52.4%	COM	20825C104
ADI	ANALOG DEVICES INC	135,301	$23.78M	0.1%	$80.78	+103.9%	COM	032654105
MDLZ	MONDELEZ INTL INC	351,203	$23.29M	0.1%	$25.18	+119.6%	CL A	609207105
TJX	TJX COS INC NEW	302,745	$22.98M	0.1%	$38.04	+71.6%	COM	872540109
QUAL	ISHARES TR	156,633	$22.8M	0.1%	$131.05	—	MSCI USA QLT FCT	46432F339
CCI	CROWN CASTLE INTL CORP NEW	108,807	$22.71M	0.1%	$61.70	+143.1%	COM	22822V101
CI	CIGNA CORP NEW	97,212	$22.32M	0.1%	$188.08	+4.9%	COM	125523100
APH	AMPHENOL CORP NEW	253,896	$22.21M	0.1%	$28.47	+36.7%	CL A	032095101
MRSH	MARSH MCLENNAN COS INC	127,136	$22.1M	0.1%	$38.13	+309.7%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	106,447	$21.34M	0.1%	$50.26	+246.8%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	85,387	$21.07M	0.1%	$118.52	+77.4%	COM	452308109
CSX	CSX CORP	558,369	$21M	0.1%	$23.42	+42.1%	COM	126408103
CB	CHUBB LIMITED	108,439	$20.96M	0.1%	$97.16	+82.8%	COM	H1467J104
—	TWITTER INC	482,956	$20.87M	0.1%	$42.85	—	COM	90184L102
FIS	FIDELITY NATL INFORMATION SV	190,955	$20.84M	0.1%	$87.93	+16.1%	COM	31620M106
CME	CME GROUP INC	90,489	$20.67M	0.1%	$50.21	+268.1%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	193,670	$20.32M	0.1%	$47.77	+80.6%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	31,116	$20.29M	0.1%	$269.90	+152.3%	CL A	16119P108
TFC	TRUIST FINL CORP	336,126	$19.68M	0.1%	$39.49	+25.9%	COM	89832Q109
EQIX	EQUINIX INC	22,690	$19.19M	0.1%	$267.69	+175.7%	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	29,968	$18.93M	0.1%	$450.18	+35.8%	COM	75886F107
PGR	PROGRESSIVE CORP	183,419	$18.83M	0.1%	$35.85	+139.3%	COM	743315103
FDX	FEDEX CORP	72,657	$18.79M	0.1%	$108.84	+102.0%	COM	31428X106
SO	SOUTHERN CO	266,782	$18.3M	0.1%	$29.90	+83.0%	COM	842587107
FISV	FISERV INC	176,230	$18.29M	0.1%	$79.95	+29.3%	COM	337738108
NSC	NORFOLK SOUTHN CORP	61,311	$18.25M	0.1%	$65.75	+288.2%	COM	655844108
BDX	BECTON DICKINSON CO	72,297	$18.18M	0.1%	$200.96	+11.2%	COM	075887109
CL	COLGATE PALMOLIVE CO	212,236	$18.11M	0.1%	$62.40	+13.6%	COM	194162103
PSA	PUBLIC STORAGE	47,866	$17.93M	0.1%	$128.02	+115.3%	COM	74460D109
KLAC	KLA CORP	41,545	$17.87M	0.1%	$67.63	+446.3%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	122,188	$17.73M	0.1%	$52.32	+174.1%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	125,128	$17.63M	0.1%	$103.19	—	SBI HEALTHCARE	81369Y209
NXPI	NXP SEMICONDUCTORS N V	77,380	$17.63M	0.1%	$169.09	+16.3%	COM	N6596X109
ETN	EATON CORP PLC	100,400	$17.35M	0.1%	$89.17	+74.3%	SHS	G29183103
TMUS	T MOBILE US INC	147,800	$17.14M	0.1%	$84.64	+34.3%	COM	872590104
SSYS	STRATASYS LTD	697,503	$17.08M	0.1%	$15.29	+82.3%	SHS	M85548101
APD	AIR PRODS CHEMS INC	55,685	$16.94M	0.1%	$160.42	+64.4%	COM	009158106
ICLR	ICON PLC	54,170	$16.78M	0.1%	$227.73	+22.9%	SHS	G4705A100
FAST	FASTENAL CO	261,580	$16.76M	0.1%	$18.19	+46.6%	COM	311900104
ADSK	AUTODESK INC	59,523	$16.74M	0.1%	$206.53	+41.1%	COM	052769106
AON	AON PLC	55,424	$16.66M	0.1%	$179.61	+62.0%	SHS CL A	G0403H108
BABA	ALIBABA GROUP HLDG LTD	138,650	$16.47M	0.1%	$209.39	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	284,267	$16.42M	0.1%	$26.28	+23.8%	COM	30161N101
JCI	JOHNSON CTLS INTL PLC	200,871	$16.33M	0.1%	$32.22	+116.1%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	41,885	$16.21M	0.1%	$201.60	+72.7%	COM	666807102
WM	WASTE MGMT INC DEL	96,874	$16.17M	0.1%	$36.76	+309.9%	COM	94106L109
D	DOMINION ENERGY INC	203,923	$16.02M	0.1%	$42.41	+46.5%	COM	25746U109
EOG	EOG RES INC	175,502	$15.59M	0.1%	$59.77	+22.6%	COM	26875P101
HCA	HCA HEALTHCARE INC	60,282	$15.49M	0.1%	$89.55	+163.6%	COM	40412C101
FCX	FREEPORT MCMORAN INC	369,663	$15.43M	0.1%	$20.66	+73.2%	CL B	35671D857
—	TE CONNECTIVITY LTD	95,377	$15.39M	0.1%	$60.62	—	SHS	H84989104
ODFL	OLD DOMINION FREIGHT LINE IN	42,656	$15.29M	0.1%	$90.27	+82.9%	COM	679580100
BSX	BOSTON SCIENTIFIC CORP	358,765	$15.24M	0.1%	$12.18	+244.9%	COM	101137107
CPRT	COPART INC	100,085	$15.18M	0.1%	$25.31	+46.6%	COM	217204106
HUM	HUMANA INC	32,355	$15.01M	0.1%	$101.18	+319.9%	COM	444859102
ILMN	ILLUMINA INC	39,383	$14.98M	0.1%	$219.27	+72.8%	COM	452327109
DHI	D R HORTON INC	134,633	$14.6M	0.1%	$46.57	+98.2%	COM	23331A109
HPQ	HP INC	386,589	$14.56M	0.1%	$14.65	+92.4%	COM	40434L105
—	ACTIVISION BLIZZARD INC	216,002	$14.37M	0.1%	$43.02	—	COM	00507V109
FDS	FACTSET RESH SYS INC	29,560	$14.37M	0.1%	$330.63	+30.4%	COM	303075105
TROW	PRICE T ROWE GROUP INC	73,030	$14.36M	0.1%	$71.50	+135.9%	COM	74144T108
SPOT	SPOTIFY TECHNOLOGY S A	60,931	$14.26M	0.1%	$262.75	-4.8%	SHS	L8681T102
SNPS	SYNOPSYS INC	38,423	$14.16M	0.1%	$49.29	+584.2%	COM	871607107
—	XILINX INC	66,541	$14.11M	0.1%	$53.40	—	COM	983919101
VRTX	VERTEX PHARMACEUTICALS INC	64,034	$14.06M	0.1%	$171.88	+13.1%	COM	92532F100
EMR	EMERSON ELEC CO	150,504	$13.99M	0.1%	$62.02	+39.5%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	157,125	$13.94M	0.1%	$55.24	+36.2%	CL A	192446102
CDNS	CADENCE DESIGN SYSTEM INC	74,762	$13.93M	0.1%	$29.75	+485.9%	COM	127387108
DG	DOLLAR GEN CORP NEW	58,708	$13.85M	0.1%	$105.07	+96.4%	COM	256677105
CNC	CENTENE CORP DEL	167,756	$13.82M	0.1%	$53.53	+36.9%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	240,230	$13.66M	0.1%	$34.85	+48.7%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	455,546	$13.64M	0.1%	$47.45	-39.5%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	65,190	$13.59M	0.1%	$156.24	+18.6%	COM	369550108
—	AMYRIS INC	2,505,000	$13.55M	0.1%	$8.88	—	COM NEW	03236M200
SNAP	SNAP INC	284,370	$13.37M	0.1%	$20.85	+169.9%	CL A	83304A106
—	IHS MARKIT LTD	100,389	$13.34M	0.1%	$53.24	—	SHS	G47567105
GPN	GLOBAL PMTS INC	97,207	$13.14M	0.1%	$117.45	+12.8%	COM	37940X102
DXCM	DEXCOM INC	24,352	$13.08M	0.1%	$90.00	+59.6%	COM	252131107
ROP	ROPER TECHNOLOGIES INC	26,547	$13.06M	0.1%	$139.67	+232.2%	COM	776696106
CBRE	CBRE GROUP INC	118,243	$12.83M	0.1%	$51.67	+98.3%	CL A	12504L109
MET	METLIFE INC	205,015	$12.81M	0.1%	$27.47	+101.6%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	243,069	$12.68M	0.1%	$57.98	—	COM	931427108
DLR	DIGITAL RLTY TR INC	71,422	$12.63M	0.1%	$82.07	+68.3%	COM	253868103
—	WNS HLDGS LTD	143,000	$12.62M	0.1%	$88.22	—	SPON ADR	92932M101
NEM	NEWMONT CORP	200,726	$12.45M	0.1%	$27.65	+80.2%	COM	651639106
—	GREAT AJAX CORP	931,509	$12.26M	0.1%	$13.00	—	COM	38983D300
BK	BANK NEW YORK MELLON CORP	210,527	$12.23M	0.1%	$24.69	+106.7%	COM	064058100
A	AGILENT TECHNOLOGIES INC	76,206	$12.17M	0.1%	$90.13	+68.0%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC	139,694	$12.16M	0.1%	$56.17	+31.5%	COM	595017104
UBER	UBER TECHNOLOGIES INC	290,000	$12.16M	0.1%	$43.55	-1.0%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	56,930	$12.14M	0.1%	$183.23	+11.1%	COM	502431109
KMB	KIMBERLY CLARK CORP	84,767	$12.12M	0.1%	$96.98	+18.9%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	59,815	$12.08M	0.1%	$92.41	+93.2%	SHS	G8994E103
—	SVB FINANCIAL GROUP	17,748	$12.04M	0.1%	$217.85	—	COM	78486Q101
ORLY	OREILLY AUTOMOTIVE INC	17,007	$12.01M	0.1%	$8.76	+394.2%	COM	67103H107
LEN	LENNAR CORP	102,988	$11.96M	0.1%	$56.22	+70.9%	CL A	526057104
PAYX	PAYCHEX INC	87,616	$11.96M	0.1%	$45.17	+143.2%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	218,143	$11.83M	0.1%	$21.21	+140.3%	COM	14448C104
MPC	MARATHON PETE CORP	184,390	$11.8M	0.1%	$40.49	+44.3%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	33,797	$11.79M	0.1%	$105.94	+190.8%	COM	773903109
PRU	PRUDENTIAL FINL INC	108,817	$11.78M	0.1%	$42.62	+108.5%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	42,531	$11.56M	0.1%	$61.01	+292.6%	COM NEW	620076307
PPG	PPG INDS INC	66,047	$11.39M	0.1%	$86.95	+69.6%	COM	693506107
MAR	MARRIOTT INTL INC NEW	68,910	$11.39M	0.1%	$53.57	+183.2%	CL A	571903202
—	PIONEER NAT RES CO	62,416	$11.35M	0.1%	$150.81	—	COM	723787107
AEP	AMERICAN ELEC PWR CO INC	126,823	$11.28M	0.1%	$34.23	+111.7%	COM	025537101
CTAS	CINTAS CORP	25,421	$11.27M	0.1%	$49.04	+111.5%	COM	172908105
—	APTIV PLC	68,088	$11.23M	0.1%	$84.08	—	SHS	G6095L109
KMI	KINDER MORGAN INC DEL	702,670	$11.14M	0.1%	$17.39	-24.1%	COM	49456B101
AZO	AUTOZONE INC	5,251	$11.01M	0.1%	$752.83	+147.3%	COM	053332102
AFL	AFLAC INC	187,777	$10.96M	0.1%	$31.47	+62.0%	COM	001055102
HLT	HILTON WORLDWIDE HLDGS INC	70,150	$10.94M	0.1%	$66.95	+112.5%	COM	43300A203
O	REALTY INCOME CORP	152,099	$10.89M	0.1%	$39.92	+38.7%	COM	756109104
DD	DUPONT DE NEMOURS INC	134,261	$10.85M	0.1%	$24.60	+18.7%	COM	26614N102
BAX	BAXTER INTL INC	126,055	$10.82M	0.1%	$40.17	+82.1%	COM	071813109
KNTK	ALTUS MIDSTREAM CO	175,000	$10.73M	0.1%	$6.40	+433.9%	COM NEW CL A	02215L209
MNST	MONSTER BEVERAGE CORP NEW	110,948	$10.65M	0.1%	$26.76	+66.1%	COM	61174X109
SBAC	SBA COMMUNICATIONS CORP NEW	27,341	$10.64M	0.1%	$145.20	+127.0%	CL A	78410G104
SRE	SEMPRA	80,388	$10.63M	0.1%	$35.88	+54.6%	COM	816851109
DOW	DOW INC	186,191	$10.56M	0.1%	$35.40	+27.2%	COM	260557103
EBAY	EBAY INC	157,642	$10.48M	0.1%	$42.06	+57.0%	COM	278642103
STZ	CONSTELLATION BRANDS INC	41,387	$10.39M	0.1%	$127.01	+67.3%	CL A	21036P108
ALL	ALLSTATE CORP	88,166	$10.37M	0.1%	$53.89	+98.4%	COM	020002101
NUE	NUCOR CORP	90,784	$10.36M	0.1%	$42.32	+142.2%	COM	670346105
PH	PARKER HANNIFIN CORP	32,528	$10.35M	0.1%	$83.43	+250.9%	COM	701094104
EXAS	EXACT SCIENCES CORP	132,204	$10.29M	0.1%	$120.93	-27.0%	COM	30063P105
GIS	GENERAL MLS INC	152,521	$10.28M	0.1%	$49.10	+12.5%	COM	370334104
EA	ELECTRONIC ARTS INC	77,760	$10.26M	0.1%	$38.96	+237.4%	COM	285512109
YUM	YUM BRANDS INC	73,795	$10.25M	0.1%	$42.69	+176.9%	COM	988498101
ROST	ROSS STORES INC	89,498	$10.23M	0.1%	$73.00	+46.0%	COM	778296103
SYY	SYSCO CORP	129,112	$10.14M	0.1%	$33.22	+107.0%	COM	871829107
MTD	METTLER TOLEDO INTERNATIONAL	5,825	$9.886M	0.1%	$284.67	+431.1%	COM	592688105
KR	KROGER CO	217,267	$9.834M	0.1%	$25.27	+52.3%	COM	501044101
WST	WEST PHARMACEUTICAL SVSC INC	20,728	$9.722M	0.1%	$88.74	+379.9%	COM	955306105
TRV	TRAVELERS COMPANIES INC	61,945	$9.69M	0.1%	$66.21	+117.3%	COM	89417E109
IFF	INTERNATIONAL FLAVORS FRAGRA	64,045	$9.648M	0.1%	$97.24	+33.3%	COM	459506101
RMD	RESMED INC	36,725	$9.566M	0.1%	$55.64	+349.7%	COM	761152107
AVB	AVALONBAY CMNTYS INC	37,798	$9.547M	0.1%	$99.37	+107.6%	COM	053484101
ADM	ARCHER DANIELS MIDLAND CO	140,808	$9.517M	0.0%	$34.17	+67.9%	COM	039483102
MTCH	MATCH GROUP INC NEW	71,300	$9.429M	0.0%	$148.57	-4.7%	COM	57667L107
WELL	WELLTOWER INC	109,596	$9.4M	0.0%	$46.27	+62.2%	COM	95040Q104
PLTR	PALANTIR TECHNOLOGIES INC	513,000	$9.342M	0.0%	$27.26	-19.0%	CL A	69608A108
FRCB	FIRST REP BK SAN FRANCISCO C	45,112	$9.316M	0.0%	$99.32	+110.4%	COM	33616C100
OTIS	OTIS WORLDWIDE CORP	106,971	$9.314M	0.0%	$67.66	+15.9%	COM	68902V107
VRSK	VERISK ANALYTICS INC	40,528	$9.27M	0.0%	$82.44	+157.6%	COM	92345Y106
XEL	XCEL ENERGY INC	135,659	$9.184M	0.0%	$24.45	+132.5%	COM	98389B100
BROS	DUTCH BROS INC	180,000	$9.164M	0.0%	$47.51	+16.9%	CL A	26701L100
PCAR	PACCAR INC	102,230	$9.023M	0.0%	$28.06	+73.8%	COM	693718108
CMI	CUMMINS INC	41,190	$8.985M	0.0%	$114.73	+79.4%	COM	231021106
EFX	EQUIFAX INC	30,681	$8.983M	0.0%	$123.57	+118.6%	COM	294429105
GLW	CORNING INC	241,125	$8.977M	0.0%	$15.76	+111.6%	COM	219350105
ETSY	ETSY INC	40,900	$8.955M	0.0%	$106.10	+127.0%	COM	29786A106
BBY	BEST BUY INC	87,369	$8.877M	0.0%	$85.16	+10.1%	COM	086516101
AJG	GALLAGHER ARTHUR J CO	52,154	$8.849M	0.0%	$45.47	+244.7%	COM	363576109
—	ANSYS INC	21,954	$8.806M	0.0%	$100.52	—	COM	03662Q105
KHC	KRAFT HEINZ CO	243,253	$8.733M	0.0%	$28.49	+3.5%	COM	500754106
CTVA	CORTEVA INC	183,519	$8.677M	0.0%	$24.95	+74.5%	COM	22052L104
WY	WEYERHAEUSER CO MTN BE	210,421	$8.665M	0.0%	$19.73	+62.1%	COM NEW	962166104
AWK	AMERICAN WTR WKS CO INC NEW	45,732	$8.637M	0.0%	$60.28	+166.1%	COM	030420103
HSY	HERSHEY CO	44,561	$8.621M	0.0%	$88.20	+85.5%	COM	427866108
AME	AMETEK INC	58,263	$8.567M	0.0%	$42.87	+210.4%	COM	031100100
STT	STATE STR CORP	92,067	$8.562M	0.0%	$47.37	+73.0%	COM	857477103
—	DISCOVER FINL SVCS	73,778	$8.526M	0.0%	$47.84	—	COM	254709108
PEG	PUBLIC SVC ENTERPRISE GRP IN	127,357	$8.499M	0.0%	$23.72	+132.0%	COM	744573106
AMP	AMERIPRISE FINL INC	28,149	$8.491M	0.0%	$68.99	+303.4%	COM	03076C106
TSN	TYSON FOODS INC	96,530	$8.414M	0.0%	$44.84	+60.8%	CL A	902494103
TSCO	TRACTOR SUPPLY CO	35,241	$8.409M	0.0%	$16.33	+149.3%	COM	892356106
SWK	STANLEY BLACK DECKER INC	44,468	$8.388M	0.0%	$163.71	-3.1%	COM	854502101
TDG	TRANSDIGM GROUP INC	13,176	$8.384M	0.0%	$395.35	+31.6%	COM	893641100
EQR	EQUITY RESIDENTIAL	91,815	$8.309M	0.0%	$36.34	+100.5%	SH BEN INT	29476L107
—	EQUITRANS MIDSTREAM CORP	803,055	$8.304M	0.0%	$8.41	—	COM	294600101
ED	CONSOLIDATED EDISON INC	95,555	$8.153M	0.0%	$44.56	+52.8%	COM	209115104
DVN	DEVON ENERGY CORP NEW	184,904	$8.145M	0.0%	$25.22	+33.2%	COM	25179M103
FITB	FIFTH THIRD BANCORP	186,872	$8.138M	0.0%	$19.67	+88.7%	COM	316773100
—	ARISTA NETWORKS INC	56,480	$8.119M	0.0%	$172.64	—	COM	040413106
SWKS	SKYWORKS SOLUTIONS INC	52,200	$8.098M	0.0%	$46.46	+205.6%	COM	83088M102
SFIX	STITCH FIX INC	426,983	$8.079M	0.0%	$27.76	+3.2%	COM CL A	860897107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,470	$8.017M	0.0%	$153.16	+270.7%	CL A	989207105
PSX	PHILLIPS 66	110,302	$7.992M	0.0%	$45.26	+43.0%	COM	718546104
WMB	WILLIAMS COS INC	305,851	$7.964M	0.0%	$18.16	+25.3%	COM	969457100
DLTR	DOLLAR TREE INC	56,585	$7.951M	0.0%	$54.00	+124.9%	COM	256746108
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,535	$7.923M	0.0%	$79.35	+116.2%	COM	015271109
ES	EVERSOURCE ENERGY	86,593	$7.878M	0.0%	$41.21	+76.3%	COM	30040W108
BALL	BALL CORP	81,581	$7.854M	0.0%	$32.84	+166.2%	COM	058498106
VLO	VALERO ENERGY CORP	102,959	$7.733M	0.0%	$39.10	+66.6%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	79,410	$7.708M	0.0%	$38.21	+107.8%	COM	92939U106
EXR	EXTRA SPACE STORAGE INC	33,681	$7.636M	0.0%	$35.24	+374.7%	COM	30225T102
LNT	ALLIANT ENERGY CORP	123,911	$7.617M	0.0%	$36.91	+35.6%	COM	018802108
MLM	MARTIN MARIETTA MATLS INC	17,234	$7.592M	0.0%	$129.91	+204.1%	COM	573284106
—	LABORATORY CORP AMER HLDGS	24,047	$7.556M	0.0%	$194.65	—	COM NEW	50540R409
HPE	HEWLETT PACKARD ENTERPRISE C	478,899	$7.552M	0.0%	$8.24	+62.0%	COM	42824C109
CDW	CDW CORP	36,825	$7.541M	0.0%	$110.39	+63.5%	COM	12514G108
ATO	ATMOS ENERGY CORP	71,481	$7.489M	0.0%	$68.49	+24.8%	COM	049560105
WTW	WILLIS TOWERS WATSON PLC LTD	31,411	$7.46M	0.0%	$110.19	+103.0%	SHS	G96629103
IT	GARTNER INC	22,151	$7.406M	0.0%	$76.12	+322.4%	COM	366651107
POOL	POOL CORP	13,076	$7.401M	0.0%	$163.59	+204.1%	COM	73278L105
RSG	REPUBLIC SVCS INC	52,687	$7.347M	0.0%	$31.29	+302.7%	COM	760759100
STX	SEAGATE TECHNOLOGY HLDNGS PL	64,347	$7.27M	0.0%	$78.01	+8.6%	ORD SHS	G7997R103
EDIT	EDITAS MEDICINE INC	273,721	$7.267M	0.0%	$37.76	-8.8%	COM	28106W103
TER	TERADYNE INC	44,200	$7.228M	0.0%	$30.83	+348.4%	COM	880770102
EIX	EDISON INTL	105,138	$7.176M	0.0%	$36.17	+45.5%	COM	281020107
WDC	WESTERN DIGITAL CORP	110,043	$7.176M	0.0%	$36.67	+18.1%	COM	958102105
MAA	MID AMER APT CMNTYS INC	30,942	$7.099M	0.0%	$59.57	+199.3%	COM	59522J103
CHD	CHURCH DWIGHT INC	68,735	$7.045M	0.0%	$43.32	+99.4%	COM	171340102
LYB	LYONDELLBASELL INDUSTRIES N	76,206	$7.028M	0.0%	$54.05	+26.5%	SHS A	N53745100
URI	UNITED RENTALS INC	21,146	$7.027M	0.0%	$97.60	+253.8%	COM	911363109
VMC	VULCAN MATLS CO	33,439	$6.941M	0.0%	$52.83	+254.7%	COM	929160109
ULTA	ULTA BEAUTY INC	16,752	$6.908M	0.0%	$286.65	+35.5%	COM	90384S303
ALB	ALBEMARLE CORP	29,485	$6.893M	0.0%	$121.95	+92.5%	COM	012653101
FTV	FORTIVE CORP	90,263	$6.886M	0.0%	$34.30	+61.9%	COM	34959J108
—	CERNER CORP	74,103	$6.882M	0.0%	$64.72	—	COM	156782104
MELI	MERCADOLIBRE INC	5,100	$6.877M	0.0%	$1420.89	-1.1%	COM	58733R102
—	DUKE REALTY CORP	103,404	$6.787M	0.0%	$21.92	—	COM NEW	264411505
ZBH	ZIMMER BIOMET HOLDINGS INC	52,634	$6.687M	0.0%	$76.43	+65.1%	COM	98956P102
EXPD	EXPEDITORS INTL WASH INC	49,783	$6.685M	0.0%	$46.30	+157.0%	COM	302130109
—	EVELO BIOSCIENCES INC	1,100,000	$6.677M	0.0%	$10.03	—	COM	299734103
EXPE	EXPEDIA GROUP INC	36,709	$6.634M	0.0%	$80.56	+109.3%	COM NEW	30212P303
OKE	ONEOK INC NEW	112,309	$6.599M	0.0%	$25.11	+97.6%	COM	682680103
DOV	DOVER CORP	36,287	$6.59M	0.0%	$44.30	+263.3%	COM	260003108
—	VIACOMCBS INC	217,123	$6.553M	0.0%	$36.79	—	CL B	92556H206
PPL	PPL CORP	216,526	$6.509M	0.0%	$17.69	+41.0%	COM	69351T106
GRMN	GARMIN LTD	47,555	$6.476M	0.0%	$55.86	+135.4%	SHS	H2906T109
OXY	OCCIDENTAL PETE CORP	223,362	$6.475M	0.0%	$51.59	-42.6%	COM	674599105
GWW	GRAINGER W W INC	12,484	$6.47M	0.0%	$236.69	+91.1%	COM	384802104
HIG	HARTFORD FINL SVCS GROUP INC	92,941	$6.417M	0.0%	$24.84	+161.1%	COM	416515104
SYF	SYNCHRONY FINANCIAL	137,814	$6.393M	0.0%	$33.98	+28.6%	COM	87165B103
PHM	PULTE GROUP INC	111,815	$6.391M	0.0%	$30.78	+60.0%	COM	745867101
RVTY	PERKINELMER INC	31,770	$6.388M	0.0%	$138.93	+28.9%	COM	714046109
LUV	SOUTHWEST AIRLS CO	149,007	$6.383M	0.0%	$18.03	+142.2%	COM	844741108
DGX	QUEST DIAGNOSTICS INC	36,788	$6.365M	0.0%	$91.84	+52.9%	COM	74834L100
IR	INGERSOLL RAND INC	102,593	$6.347M	0.0%	$32.85	+72.5%	COM	45687V106
PSNL	PERSONALIS INC	443,798	$6.333M	0.0%	$30.59	-45.5%	COM	71535D106
DAL	DELTA AIR LINES INC DEL	161,130	$6.297M	0.0%	$42.28	-7.9%	COM NEW	247361702
NTRS	NORTHERN TR CORP	52,243	$6.249M	0.0%	$45.43	+131.1%	COM	665859104
ENPH	ENPHASE ENERGY INC	34,000	$6.22M	0.0%	$59.19	+252.5%	COM	29355A107
NDAQ	NASDAQ INC	29,450	$6.185M	0.0%	$12.41	+418.2%	COM	631103108
VRSN	VERISIGN INC	24,302	$6.168M	0.0%	$79.92	+186.8%	COM	92343E102
NVR	NVR INC	1,043	$6.163M	0.0%	$2345.88	+125.0%	COM	62944T105
ESS	ESSEX PPTY TR INC	17,484	$6.158M	0.0%	$130.61	+123.2%	COM	297178105
STE	STERIS PLC	25,154	$6.123M	0.0%	$125.79	+75.1%	SHS USD	G8473T100
BX	BLACKSTONE INC	47,100	$6.094M	0.0%	$116.12	0.0%	COM	09260D107
MKC	MCCORMICK CO INC	62,802	$6.067M	0.0%	$68.75	+13.0%	COM NON VTG	579780206
NTAP	NETAPP INC	65,344	$6.011M	0.0%	$32.96	+147.3%	COM	64110D104
VFC	V F CORP	82,057	$6.008M	0.0%	$51.69	+41.3%	COM	918204108
CELH	CELSIUS HLDGS INC	80,000	$5.966M	0.0%	$23.62	+17.1%	COM NEW	15118V207
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,066	$5.897M	0.0%	$356.94	-34.1%	CL A	98980L101
—	COOPER COS INC	13,979	$5.856M	0.0%	$169.18	—	COM NEW	216648402
DTE	DTE ENERGY CO	48,823	$5.836M	0.0%	$44.78	+122.1%	COM	233331107
AEE	AMEREN CORP	64,893	$5.776M	0.0%	$28.13	+166.7%	COM	023608102
HEI	HEICO CORP NEW	40,000	$5.769M	0.0%	$140.96	0.0%	COM	422806109
CFG	CITIZENS FINL GROUP INC	122,069	$5.768M	0.0%	$17.21	+134.1%	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	264,262	$5.761M	0.0%	$6.97	+175.4%	COM	7591EP100
MPWR	MONOLITHIC PWR SYS INC	11,608	$5.727M	0.0%	$128.89	+288.0%	COM	609839105
WAT	WATERS CORP	15,362	$5.724M	0.0%	$127.86	+173.6%	COM	941848103
TTWO	TAKE TWO INTERACTIVE SOFTWAR	32,193	$5.721M	0.0%	$76.95	+126.5%	COM	874054109
ETR	ENTERGY CORP NEW	50,611	$5.701M	0.0%	$24.28	+85.9%	COM	29364G103
FE	FIRSTENERGY CORP	137,070	$5.701M	0.0%	$26.29	+24.0%	COM	337932107
HBAN	HUNTINGTON BANCSHARES INC	364,197	$5.616M	0.0%	$7.59	+71.6%	COM	446150104
SLP	SIMULATIONS PLUS INC	118,200	$5.591M	0.0%	$46.46	0.0%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	10,300	$5.541M	0.0%	$128.11	+304.1%	COM	902252105
—	CATALENT INC	43,100	$5.518M	0.0%	$41.90	—	COM	148806102
TRMB	TRIMBLE INC	63,200	$5.51M	0.0%	$30.23	+184.0%	COM	896239100
VTR	VENTAS INC	107,314	$5.486M	0.0%	$46.80	-3.6%	COM	92276F100
XYL	XYLEM INC	45,378	$5.442M	0.0%	$31.58	+273.9%	COM	98419M100
KEY	KEYCORP	234,413	$5.422M	0.0%	$7.16	+162.5%	COM	493267108
CLX	CLOROX CO DEL	30,903	$5.388M	0.0%	$75.75	+92.2%	COM	189054109
QRVO	QORVO INC	34,405	$5.381M	0.0%	$119.15	+33.4%	COM	74736K101
BR	BROADRIDGE FINL SOLUTIONS IN	29,339	$5.364M	0.0%	$138.48	+18.2%	COM	11133T103
PAYC	PAYCOM SOFTWARE INC	12,852	$5.336M	0.0%	$276.12	+68.1%	COM	70432V102
KMX	CARMAX INC	40,819	$5.316M	0.0%	$48.43	+189.1%	COM	143130102
FANG	DIAMONDBACK ENERGY INC	49,262	$5.313M	0.0%	$79.36	+12.7%	COM	25278X109
BKR	BAKER HUGHES COMPANY	220,061	$5.295M	0.0%	$21.24	+5.3%	CL A	05722G100
LKQ	LKQ CORP	86,621	$5.2M	0.0%	$26.76	+89.8%	COM	501889208
CE	CELANESE CORP DEL	30,929	$5.198M	0.0%	$90.52	+67.7%	COM	150870103
LDI	LOANDEPOT INC	1,079,586	$5.182M	0.0%	$5.86	0.0%	COM CL A	53946R106
DPZ	DOMINOS PIZZA INC	9,179	$5.18M	0.0%	$56.11	+756.4%	COM	25754A201
HAL	HALLIBURTON CO	225,319	$5.153M	0.0%	$30.85	-29.4%	COM	406216101
TDY	TELEDYNE TECHNOLOGIES INC	11,763	$5.139M	0.0%	$169.48	+156.7%	COM	879360105
—	HESS CORP	69,367	$5.135M	0.0%	$62.04	—	COM	42809H107
TECH	BIO TECHNE CORP	9,900	$5.122M	0.0%	$33.41	+260.3%	COM	09073M104
WAB	WABTEC	55,411	$5.104M	0.0%	$61.13	+46.5%	COM	929740108
IP	INTERNATIONAL PAPER CO	108,121	$5.08M	0.0%	$26.65	+53.9%	COM	460146103
AVY	AVERY DENNISON CORP	23,314	$5.049M	0.0%	$113.58	+75.1%	COM	053611109
VTRS	VIATRIS INC	372,194	$5.036M	0.0%	$13.09	-15.1%	COM	92556V106
CZR	CAESARS ENTERTAINMENT INC NE	53,800	$5.032M	0.0%	$45.84	+121.2%	COM	12769G100
GPC	GENUINE PARTS CO	35,857	$5.027M	0.0%	$61.44	+92.1%	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	69,237	$5.008M	0.0%	$26.41	+127.7%	COM	74251V102
CAG	CONAGRA BRANDS INC	146,603	$5.006M	0.0%	$27.53	-2.0%	COM	205887102
MTB	M T BK CORP	32,399	$4.976M	0.0%	$76.64	+75.2%	COM	55261F104
SBNY	SIGNATURE BK NEW YORK N Y	15,300	$4.949M	0.0%	$126.15	—	COM	82669G104
MKTX	MARKETAXESS HLDGS INC	12,009	$4.939M	0.0%	$191.61	+95.1%	COM	57060D108
WHR	WHIRLPOOL CORP	21,047	$4.939M	0.0%	$142.58	+54.0%	COM	963320106
DRI	DARDEN RESTAURANTS INC	32,684	$4.924M	0.0%	$39.63	+226.0%	COM	237194105
CTRA	COTERRA ENERGY INC	258,219	$4.906M	0.0%	$19.50	-13.5%	COM	127097103
TXT	TEXTRON INC	63,474	$4.9M	0.0%	$30.20	+144.8%	COM	883203101
DOC	HEALTHPEAK PROPERTIES INC	135,709	$4.898M	0.0%	$24.34	+12.5%	COM	42250P103
HOLX	HOLOGIC INC	63,820	$4.886M	0.0%	$60.33	+21.8%	COM	436440101
AKAM	AKAMAI TECHNOLOGIES INC	40,939	$4.792M	0.0%	$47.95	+129.4%	COM	00971T101
CRL	CHARLES RIV LABS INTL INC	12,700	$4.785M	0.0%	$79.40	+389.3%	COM	159864107
CMS	CMS ENERGY CORP	72,985	$4.748M	0.0%	$22.52	+140.0%	COM	125896100
MOH	MOLINA HEALTHCARE INC	14,803	$4.709M	0.0%	$101.96	+191.7%	COM	60855R100
RJF	RAYMOND JAMES FINL INC	46,652	$4.684M	0.0%	$46.23	+101.0%	COM	754730109
SJM	SMUCKER J M CO	34,363	$4.667M	0.0%	$89.59	+23.9%	COM NEW	832696405
BBWI	BATH BODY WORKS INC	66,523	$4.643M	0.0%	$57.14	+11.9%	COM	070830104
CPT	CAMDEN PPTY TR	25,944	$4.636M	0.0%	$57.12	+149.2%	SH BEN INT	133131102
—	AMCOR PLC	385,953	$4.635M	0.0%	$8.47	+18.1%	ORD	G0250X107
—	FLEETCOR TECHNOLOGIES INC	20,454	$4.578M	0.0%	$237.24	—	COM	339041105
—	JACOBS ENGR GROUP INC	32,840	$4.572M	0.0%	$55.67	—	COM	469814107
—	ABIOMED INC	12,707	$4.564M	0.0%	$179.25	—	COM	003654100
LUMN	LUMEN TECHNOLOGIES INC	363,566	$4.563M	0.0%	$11.02	+6.8%	COM	550241103
IEX	IDEX CORP	19,160	$4.528M	0.0%	$58.29	+270.0%	COM	45167R104
EMN	EASTMAN CHEM CO	37,223	$4.501M	0.0%	$51.00	+86.6%	COM	277432100
AFRM	AFFIRM HLDGS INC	44,036	$4.428M	0.0%	$132.13	0.0%	COM CL A	00827B106
CNP	CENTERPOINT ENERGY INC	158,299	$4.418M	0.0%	$16.93	+41.9%	COM	15189T107
EVRG	EVERGY INC	64,213	$4.406M	0.0%	$41.68	+31.6%	COM	30034W106
FFIV	F5 INC	18,004	$4.406M	0.0%	$103.09	+115.3%	COM	315616102
IRM	IRON MTN INC NEW	84,194	$4.406M	0.0%	$22.60	+77.5%	COM	46284V101
MGM	MGM RESORTS INTERNATIONAL	98,029	$4.4M	0.0%	$29.52	+52.0%	COM	552953101
UDR	UDR INC	73,152	$4.388M	0.0%	$19.50	+146.1%	COM	902653104
RCL	ROYAL CARIBBEAN GROUP	56,480	$4.343M	0.0%	$91.62	-12.9%	COM	V7780T103
JBHT	HUNT J B TRANS SVCS INC	21,130	$4.319M	0.0%	$69.08	+167.5%	COM	445658107
MAS	MASCO CORP	61,454	$4.315M	0.0%	$39.99	+49.6%	COM	574599106
CINF	CINCINNATI FINL CORP	37,741	$4.3M	0.0%	$36.16	+194.2%	COM	172062101
OMC	OMNICOM GROUP INC	58,263	$4.269M	0.0%	$48.09	+27.8%	COM	681919106
MOS	MOSAIC CO NEW	107,966	$4.242M	0.0%	$36.76	-5.6%	COM	61945C103
PTON	PELOTON INTERACTIVE INC	116,477	$4.165M	0.0%	$108.31	-43.6%	CL A COM	70614W100
BLDR	BUILDERS FIRSTSOURCE INC	48,500	$4.157M	0.0%	$33.98	+99.3%	COM	12008R107
BRO	BROWN BROWN INC	59,000	$4.147M	0.0%	$24.59	+155.3%	COM	115236101
—	KELLOGG CO	64,362	$4.146M	0.0%	$40.56	+25.9%	COM	487836108
BXP	BOSTON PROPERTIES INC	35,751	$4.118M	0.0%	$64.44	+42.4%	COM	101121101
TWST	TWIST BIOSCIENCE CORP	53,172	$4.115M	0.0%	$72.42	+41.7%	COM	90184D100
PWR	QUANTA SVCS INC	35,883	$4.114M	0.0%	$30.04	+281.2%	COM	74762E102
FOXA	FOX CORP	111,488	$4.114M	0.0%	$27.72	+34.8%	CL A COM	35137L105
—	INTERPUBLIC GROUP COS INC	109,289	$4.093M	0.0%	$26.22	+18.4%	COM	460690100
BIO	BIO RAD LABS INC	5,400	$4.08M	0.0%	$141.28	+429.7%	CL A	090572207
AES	AES CORP	167,857	$4.079M	0.0%	$8.94	+131.3%	COM	00130H105
CCL	CARNIVAL CORP	202,528	$4.075M	0.0%	$22.00	-2.8%	COM	143658300
CHRW	C H ROBINSON WORLDWIDE INC	37,514	$4.038M	0.0%	$62.50	+40.5%	COM NEW	12541W209
TREX	TREX CO INC	29,148	$3.936M	0.0%	$55.57	+116.0%	COM	89531P105
BF/B	BROWN FORMAN CORP	54,012	$3.935M	0.0%	$41.68	+56.8%	CL B	115637209
TFX	TELEFLEX INCORPORATED	11,807	$3.878M	0.0%	$114.56	+188.5%	COM	879369106
LEA	LEAR CORP COM	21,178	$3.875M	0.0%	$116.98	+35.2%	COM NEW	521865204
BWA	BORGWARNER INC	85,511	$3.854M	0.0%	$32.03	+18.0%	COM	099724106
KIM	KIMCO RLTY CORP	155,217	$3.826M	0.0%	$13.81	+38.7%	COM	49446R109
CF	CF INDS HLDGS INC	54,012	$3.823M	0.0%	$40.02	+43.3%	COM	125269100
STLD	STEEL DYNAMICS INC	61,442	$3.814M	0.0%	$21.55	+171.9%	COM	858119100
GEN	NORTONLIFELOCK INC	146,429	$3.804M	0.0%	$13.68	+69.6%	COM	668771108
—	JUNIPER NETWORKS INC	106,489	$3.803M	0.0%	$22.61	—	COM	48203R104
AAP	ADVANCE AUTO PARTS INC	15,832	$3.798M	0.0%	$77.03	+166.7%	COM	00751Y106
MASI	MASIMO CORP	12,866	$3.767M	0.0%	$217.63	+30.9%	COM	574795100
MHK	MOHAWK INDS INC	20,340	$3.706M	0.0%	$122.40	+45.8%	COM	608190104
SEDG	SOLAREDGE TECHNOLOGIES INC	13,200	$3.704M	0.0%	$103.98	+203.7%	COM	83417M104
FBIN	FORTUNE BRANDS HOME SEC IN	34,191	$3.655M	0.0%	$41.56	+94.6%	COM	34964C106
—	CERIDIAN HCM HLDG INC	34,300	$3.583M	0.0%	$64.25	+78.5%	COM	15677J108
MPT	MEDICAL PPTYS TRUST INC	151,051	$3.569M	0.0%	$17.30	—	COM	58463J304
UAL	UNITED AIRLS HLDGS INC	81,512	$3.569M	0.0%	$48.53	-4.4%	COM	910047109
RHI	ROBERT HALF INTL INC	31,967	$3.565M	0.0%	$62.85	+77.2%	COM	770323103
LDOS	LEIDOS HOLDINGS INC	39,865	$3.544M	0.0%	$86.28	+2.8%	COM	525327102
LNC	LINCOLN NATL CORP IND	51,663	$3.527M	0.0%	$25.35	+121.6%	COM	534187109
ALLE	ALLEGION PLC	26,451	$3.503M	0.0%	$55.90	+121.2%	ORD SHS	G0176J109
FMC	FMC CORP	31,867	$3.502M	0.0%	$92.94	-6.2%	COM NEW	302491303
NDSN	NORDSON CORP	13,716	$3.501M	0.0%	$97.55	+149.5%	COM	655663102
CBOE	CBOE GLOBAL MKTS INC	26,841	$3.5M	0.0%	$44.72	+174.1%	COM	12503M108
CGNX	COGNEX CORP	44,789	$3.483M	0.0%	$43.30	+81.2%	COM	192422103
GGG	GRACO INC	43,110	$3.476M	0.0%	$35.96	+100.0%	COM	384109104
INCY	INCYTE CORP	47,304	$3.472M	0.0%	$122.61	-45.0%	COM	45337C102
HRL	HORMEL FOODS CORP	71,074	$3.469M	0.0%	$26.23	+47.2%	COM	440452100
RGEN	REPLIGEN CORP	13,077	$3.463M	0.0%	$105.81	+154.6%	COM	759916109
JLL	JONES LANG LASALLE INC	12,756	$3.436M	0.0%	$101.27	+154.7%	COM	48020Q107
ARW	ARROW ELECTRS INC	25,561	$3.432M	0.0%	$62.95	+94.8%	COM	042735100
—	WESTROCK CO	76,298	$3.385M	0.0%	$46.98	—	COM	96145D105
SNA	SNAP ON INC	15,527	$3.344M	0.0%	$83.81	+128.6%	COM	833034101
—	OMEGA THERAPEUTICS INC	294,117	$3.332M	0.0%	$18.85	—	COM	68217N105
JKHY	HENRY JACK ASSOC INC	19,954	$3.332M	0.0%	$73.32	+109.5%	COM	426281101
HAS	HASBRO INC	32,672	$3.325M	0.0%	$39.72	+103.1%	COM	418056107
RPM	RPM INTL INC	32,897	$3.323M	0.0%	$43.54	+109.0%	COM	749685103
L	LOEWS CORP	57,437	$3.318M	0.0%	$40.72	+37.3%	COM	540424108
AOS	SMITH A O CORP	38,647	$3.318M	0.0%	$36.31	+94.9%	COM	831865209
—	RUBIUS THERAPEUTICS INC	340,000	$3.291M	0.0%	$26.25	—	COM	78116T103
CSL	CARLISLE COS INC	13,249	$3.287M	0.0%	$81.21	+169.8%	COM	142339100
—	WOLFSPEED INC	29,391	$3.285M	0.0%	$111.77	—	COM	977852102
FICO	FAIR ISAAC CORP	7,522	$3.262M	0.0%	$149.50	+165.6%	COM	303250104
PKG	PACKAGING CORP AMER	23,950	$3.261M	0.0%	$41.57	+184.9%	COM	695156109
LVS	LAS VEGAS SANDS CORP	86,521	$3.257M	0.0%	$55.94	-34.4%	COM	517834107
TAP	MOLSON COORS BEVERAGE CO	69,931	$3.241M	0.0%	$39.83	+1.2%	CL B	60871R209
PTC	PTC INC	26,600	$3.223M	0.0%	$38.95	+209.4%	COM	69370C100
—	MARATHON OIL CORP	196,021	$3.219M	0.0%	$27.91	—	COM	565849106
—	LIFE STORAGE INC	20,815	$3.188M	0.0%	$93.26	—	COM	53223X107
WSM	WILLIAMS SONOMA INC	18,829	$3.185M	0.0%	$23.52	+265.3%	COM	969904101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	52,121	$3.176M	0.0%	$40.82	+32.2%	CL A	499049104
NRG	NRG ENERGY INC	73,218	$3.154M	0.0%	$23.00	+52.0%	COM NEW	629377508
WTRG	ESSENTIAL UTILS INC	58,293	$3.13M	0.0%	$45.98	+5.6%	COM	29670G102
HST	HOST HOTELS RESORTS INC	179,725	$3.125M	0.0%	$10.18	+37.0%	COM	44107P104
REXR	REXFORD INDL RLTY INC	38,400	$3.115M	0.0%	$49.80	—	COM	76169C100
HWM	HOWMET AEROSPACE INC	96,832	$3.082M	0.0%	$19.53	+55.8%	COM	443201108
XRAY	DENTSPLY SIRONA INC	55,049	$3.071M	0.0%	$57.45	-4.3%	COM	24906P109
EG	EVEREST RE GROUP LTD	11,159	$3.057M	0.0%	$195.48	+28.1%	COM	G3223R108
PNR	PENTAIR PLC	41,614	$3.039M	0.0%	$40.29	+73.3%	SHS	G7S00T104
TRGP	TARGA RES CORP	58,000	$3.03M	0.0%	$35.41	+38.5%	COM	87612G101
CIEN	CIENA CORP	39,263	$3.022M	0.0%	$28.09	+119.7%	COM NEW	171779309
LULU	LULULEMON ATHLETICA INC	7,708	$3.017M	0.0%	$390.39	+9.5%	COM	550021109
—	CITRIX SYS INC	31,415	$2.972M	0.0%	$76.46	—	COM	177376100
SCI	SERVICE CORP INTL	41,830	$2.97M	0.0%	$22.21	+199.1%	COM	817565104
HSIC	HENRY SCHEIN INC	38,239	$2.965M	0.0%	$59.50	+28.5%	COM	806407102
FIVE	FIVE BELOW INC	14,240	$2.946M	0.0%	$87.45	+124.9%	COM	33829M101
RRX	REGAL REXNORD CORPORATION	17,203	$2.928M	0.0%	$107.20	+47.7%	COM	758750103
AAL	AMERICAN AIRLS GROUP INC	163,004	$2.928M	0.0%	$33.15	-42.2%	COM	02376R102
REG	REGENCY CTRS CORP	38,812	$2.924M	0.0%	$38.23	+59.0%	COM	758849103
WRB	BERKLEY W R CORP	35,157	$2.897M	0.0%	$13.28	+141.0%	COM	084423102
—	CYRUSONE INC	32,164	$2.886M	0.0%	$59.52	—	COM	23283R100
SYNA	SYNAPTICS INC	9,935	$2.876M	0.0%	$90.09	+165.2%	COM	87157D109
CMA	COMERICA INC	33,001	$2.871M	0.0%	$25.13	+179.5%	COM	200340107
HUBB	HUBBELL INC	13,759	$2.866M	0.0%	$86.94	+115.3%	COM	443510607
OC	OWENS CORNING NEW	31,565	$2.857M	0.0%	$59.51	+52.5%	COM	690742101
DAR	DARLING INGREDIENTS INC	41,031	$2.843M	0.0%	$25.39	+186.2%	COM	237266101
ACM	AECOM	36,552	$2.827M	0.0%	$31.40	+115.0%	COM	00766T100
EWBC	EAST WEST BANCORP INC	35,911	$2.825M	0.0%	$24.08	+198.0%	COM	27579R104
TPR	TAPESTRY INC	69,303	$2.814M	0.0%	$30.98	+18.2%	COM	876030107
NWL	NEWELL BRANDS INC	128,435	$2.805M	0.0%	$20.57	-9.1%	COM	651229106
AA	ALCOA CORP	46,800	$2.788M	0.0%	$47.93	0.0%	COM	013872106
MIDD	MIDDLEBY CORP	14,100	$2.774M	0.0%	$67.63	+169.8%	COM	596278101
LII	LENNOX INTL INC	8,530	$2.767M	0.0%	$87.34	+239.9%	COM	526107107
UHS	UNIVERSAL HLTH SVCS INC	21,344	$2.767M	0.0%	$71.33	+76.3%	CL B	913903100
UGI	UGI CORP NEW	60,050	$2.757M	0.0%	$42.87	+3.7%	COM	902681105
NI	NISOURCE INC	98,906	$2.731M	0.0%	$10.87	+104.2%	COM	65473P105
—	DISH NETWORK CORPORATION	83,820	$2.719M	0.0%	$51.80	—	CL A	25470M109
—	DISCOVERY INC	118,571	$2.715M	0.0%	$28.39	—	COM SER C	25470F302
—	SYNEOS HEALTH INC	26,303	$2.701M	0.0%	$49.89	—	CL A	87166B102
TTC	TORO CO	26,996	$2.697M	0.0%	$48.49	+105.4%	COM	891092108
LSCC	LATTICE SEMICONDUCTOR CORP	34,700	$2.674M	0.0%	$56.49	—	COM	518415104
LAMR	LAMAR ADVERTISING CO NEW	21,986	$2.667M	0.0%	$58.20	—	CL A	512816109
BEN	FRANKLIN RESOURCES INC	78,372	$2.625M	0.0%	$26.54	+0.1%	COM	354613101
WSO	WATSCO INC	8,341	$2.61M	0.0%	$121.05	+144.7%	COM	942622200
AXON	AXON ENTERPRISE INC	16,619	$2.609M	0.0%	$72.73	+130.8%	COM	05464C101
—	ASPEN TECHNOLOGY INC	17,000	$2.587M	0.0%	$137.54	—	COM	045327103
RS	RELIANCE STEEL ALUMINUM CO	15,882	$2.576M	0.0%	$73.45	+110.5%	COM	759509102
JBL	JABIL INC	36,342	$2.557M	0.0%	$23.37	+166.7%	COM	466313103
DECK	DECKERS OUTDOOR CORP	6,962	$2.55M	0.0%	$14.33	+349.9%	COM	243537107
—	DRAFTKINGS INC	92,598	$2.544M	0.0%	$27.47	—	COM CL A	26142R104
PEN	PENUMBRA INC	8,851	$2.543M	0.0%	$165.45	+59.8%	COM	70975L107
SEE	SEALED AIR CORP NEW	37,266	$2.514M	0.0%	$20.87	+174.2%	COM	81211K100
CLF	CLEVELAND CLIFFS INC NEW	115,300	$2.51M	0.0%	$16.34	+31.8%	COM	185899101
—	ALLEGHANY CORP MD	3,731	$2.491M	0.0%	$469.80	—	COM	017175100
ZION	ZIONS BANCORPORATION N A	39,416	$2.49M	0.0%	$27.02	+136.3%	COM	989701107
MANH	MANHATTAN ASSOCIATES INC	15,997	$2.487M	0.0%	$61.10	+165.9%	COM	562750109
CPRI	CAPRI HOLDINGS LIMITED	38,100	$2.473M	0.0%	$47.10	+25.7%	SHS	G1890L107
UTHR	UNITED THERAPEUTICS CORP DEL	11,393	$2.462M	0.0%	$110.68	+77.4%	COM	91307C102
APA	APA CORPORATION	91,496	$2.46M	0.0%	$16.01	+46.1%	COM	03743Q108
MKSI	MKS INSTRS INC	14,040	$2.445M	0.0%	$95.48	+58.2%	COM	55306N104
TNDM	TANDEM DIABETES CARE INC	16,100	$2.423M	0.0%	$110.64	+22.0%	COM NEW	875372203
HII	HUNTINGTON INGALLS INDS INC	12,851	$2.4M	0.0%	$81.11	+117.0%	COM	446413106
—	FEDERAL RLTY INVT TR	17,578	$2.396M	0.0%	$104.69	—	SH BEN INT NEW	313747206
RH	RH	4,420	$2.369M	0.0%	$228.60	+169.1%	COM	74967X103
PCTY	PAYLOCITY HLDG CORP	10,025	$2.368M	0.0%	$126.43	+109.9%	COM	70438V106
EGP	EASTGROUP PPTYS INC	10,319	$2.351M	0.0%	$119.74	—	COM	277276101
TTEK	TETRA TECH INC NEW	13,745	$2.334M	0.0%	$16.61	+107.4%	COM	88162G103
LW	LAMB WESTON HLDGS INC	36,823	$2.334M	0.0%	$36.71	+46.5%	COM	513272104
GME	GAMESTOP CORP NEW	15,700	$2.33M	0.0%	$45.70	-0.5%	CL A	36467W109
G	GENPACT LIMITED	43,800	$2.325M	0.0%	$42.71	+11.5%	SHS	G3922B107
BJ	BJS WHSL CLUB HLDGS INC	34,617	$2.318M	0.0%	$28.02	+122.8%	COM	05550J101
AFG	AMERICAN FINL GROUP INC OHIO	16,729	$2.297M	0.0%	$29.75	+228.8%	COM	025932104
SGI	TEMPUR SEALY INTL INC	48,828	$2.296M	0.0%	$23.03	+96.8%	COM	88023U101
BLD	TOPBUILD CORP	8,300	$2.29M	0.0%	$101.56	+152.0%	COM	89055F103
JAZZ	JAZZ PHARMACEUTICALS PLC	17,960	$2.288M	0.0%	$126.04	+4.3%	SHS USD	G50871105
LAD	LITHIA MTRS INC	7,700	$2.287M	0.0%	$239.09	+29.2%	COM	536797103
IVZ	INVESCO LTD	99,113	$2.282M	0.0%	$16.86	+19.9%	SHS	G491BT108
OPEN	OPENDOOR TECHNOLOGIES	155,690	$2.275M	0.0%	$19.10	0.0%	COM	683712103
GXO	GXO LOGISTICS INCORPORATED	24,960	$2.267M	0.0%	$75.87	+18.4%	COM	36262G101
CABO	CABLE ONE INC	1,284	$2.264M	0.0%	$702.15	+135.6%	COM	12685J105
SAIA	SAIA INC	6,700	$2.258M	0.0%	$232.36	+33.6%	COM	78709Y105
WYNN	WYNN RESORTS LTD	26,520	$2.255M	0.0%	$118.09	-27.1%	COM	983134107
FHN	FIRST HORIZON CORPORATION	137,004	$2.237M	0.0%	$14.83	-2.8%	COM	320517105
AIZ	ASSURANT INC	14,323	$2.232M	0.0%	$54.39	+171.5%	COM	04621X108
ROL	ROLLINS INC	65,007	$2.224M	0.0%	$23.46	+41.5%	COM	775711104
ITT	ITT INC	21,681	$2.216M	0.0%	$39.82	+145.6%	COM	45073V108
CPB	CAMPBELL SOUP CO	50,971	$2.215M	0.0%	$34.32	+5.4%	COM	134429109
THC	TENET HEALTHCARE CORP	27,107	$2.214M	0.0%	$33.93	+115.4%	COM NEW	88033G407
NWSA	NEWS CORP NEW	98,935	$2.207M	0.0%	$13.54	+62.7%	CL A	65249B109
WU	WESTERN UN CO	123,270	$2.199M	0.0%	$17.68	—	COM	959802109
GL	GLOBE LIFE INC	23,358	$2.189M	0.0%	$84.87	+5.3%	COM	37959E102
FR	FIRST INDL RLTY TR INC	33,001	$2.185M	0.0%	$28.85	—	COM	32054K103
FSLR	FIRST SOLAR INC	25,039	$2.182M	0.0%	$51.95	+97.9%	COM	336433107
—	APARTMENT INCOME REIT CORP	39,800	$2.176M	0.0%	$38.69	—	COM	03750L109
FAF	FIRST AMERN FINL CORP	27,770	$2.172M	0.0%	$23.31	+176.3%	COM	31847R102
PENN	PENN NATL GAMING INC	41,800	$2.167M	0.0%	$31.50	+92.4%	COM	707569109
BRKR	BRUKER CORP	25,700	$2.156M	0.0%	$79.02	0.0%	COM	116794108
—	STORE CAP CORP	62,187	$2.139M	0.0%	$24.68	—	COM	862121100
NNN	NATIONAL RETAIL PROPERTIES I	44,483	$2.138M	0.0%	$37.30	—	COM	637417106
WH	WYNDHAM HOTELS RESORTS INC	23,586	$2.114M	0.0%	$56.64	+47.5%	COM	98311A105
CHDN	CHURCHILL DOWNS INC	8,772	$2.113M	0.0%	$42.48	+175.2%	COM	171484108
SLAB	SILICON LABORATORIES INC	10,198	$2.105M	0.0%	$59.44	+209.8%	COM	826919102
TOL	TOLL BROTHERS INC	29,027	$2.101M	0.0%	$33.22	+93.4%	COM	889478103
CAR	AVIS BUDGET GROUP	10,124	$2.099M	0.0%	$31.43	+569.9%	COM	053774105
SEIC	SEI INVTS CO	34,337	$2.092M	0.0%	$35.77	+63.3%	COM	784117103
GNTX	GENTEX CORP	59,896	$2.087M	0.0%	$27.33	+29.8%	COM	371901109
LECO	LINCOLN ELEC HLDGS INC	14,913	$2.08M	0.0%	$64.30	+116.6%	COM	533900106
CHE	CHEMED CORP NEW	3,920	$2.074M	0.0%	$341.84	+38.5%	COM	16359R103
M	MACYS INC	78,500	$2.055M	0.0%	$27.27	0.0%	COM	55616P104
DVA	DAVITA INC	18,000	$2.048M	0.0%	$78.52	+36.9%	COM	23918K108
NBIX	NEUROCRINE BIOSCIENCES INC	24,000	$2.044M	0.0%	$104.70	-12.1%	COM	64125C109
ATR	APTARGROUP INC	16,692	$2.044M	0.0%	$63.11	+86.4%	COM	038336103
NYT	NEW YORK TIMES CO	42,321	$2.044M	0.0%	$21.06	+124.0%	CL A	650111107
DXC	DXC TECHNOLOGY CO	63,466	$2.043M	0.0%	$61.14	-46.7%	COM	23355L106
—	AMERICAN CAMPUS CMNTYS INC	35,248	$2.019M	0.0%	$40.44	—	COM	024835100
PNW	PINNACLE WEST CAP CORP	28,428	$2.007M	0.0%	$37.98	+47.1%	COM	723484101
RNR	RENAISSANCERE HLDGS LTD	11,693	$1.98M	0.0%	$121.97	+28.4%	COM	G7496G103
LFUS	LITTELFUSE INC	6,288	$1.979M	0.0%	$156.91	+92.7%	COM	537008104
BC	BRUNSWICK CORP	19,513	$1.966M	0.0%	$39.08	+129.2%	COM	117043109
OSK	OSHKOSH CORP	17,376	$1.958M	0.0%	$41.97	+141.9%	COM	688239201
OGE	OGE ENERGY CORP	50,771	$1.949M	0.0%	$33.48	+4.7%	COM	670837103
CNXC	CONCENTRIX CORP	10,907	$1.948M	0.0%	$93.56	+76.9%	COM	20602D101
OGN	ORGANON CO	63,801	$1.943M	0.0%	$26.93	+0.1%	COM	68622V106
LITE	LUMENTUM HLDGS INC	18,334	$1.939M	0.0%	$62.60	+45.4%	COM	55024U109
AZTA	AZENTA INC	18,800	$1.938M	0.0%	$80.63	+34.4%	COM	114340102
JEF	JEFFERIES FINL GROUP INC	49,811	$1.933M	0.0%	$15.30	+120.4%	COM	47233W109
XPO	XPO LOGISTICS INC	24,960	$1.933M	0.0%	$23.24	+100.0%	COM	983793100
CBSH	COMMERCE BANCSHARES INC	28,106	$1.932M	0.0%	$31.07	+76.5%	COM	200525103
NCLH	NORWEGIAN CRUISE LINE HLDG L	93,168	$1.932M	0.0%	$38.51	-37.9%	SHS	G66721104
—	PEOPLES UNITED FINANCIAL INC	107,742	$1.92M	0.0%	$15.18	—	COM	712704105
MAT	MATTEL INC	88,818	$1.915M	0.0%	$34.24	-38.7%	COM	577081102
BRX	BRIXMOR PPTY GROUP INC	75,284	$1.913M	0.0%	$17.25	—	COM	11120U105
CROX	CROCS INC	14,900	$1.91M	0.0%	$98.41	+56.5%	COM	227046109
PVH	PVH CORPORATION	17,856	$1.904M	0.0%	$108.54	-0.0%	COM	693656100
DKS	DICKS SPORTING GOODS INC	16,397	$1.885M	0.0%	$33.64	+223.6%	COM	253393102
KSS	KOHLS CORP	38,100	$1.882M	0.0%	$38.96	+31.2%	COM	500255104
RGA	REINSURANCE GRP OF AMERICA I	17,097	$1.872M	0.0%	$76.27	+45.7%	COM NEW	759351604
AYI	ACUITY BRANDS INC	8,814	$1.866M	0.0%	$82.19	+148.7%	COM	00508Y102
CASY	CASEYS GEN STORES INC	9,425	$1.86M	0.0%	$100.99	+86.7%	COM	147528103
VOYA	VOYA FINANCIAL INC	28,000	$1.857M	0.0%	$60.79	0.0%	COM	929089100
SF	STIFEL FINL CORP	26,356	$1.856M	0.0%	$34.44	+95.4%	COM	860630102
DCI	DONALDSON INC	31,321	$1.856M	0.0%	$32.22	+71.6%	COM	257651109
—	NIELSEN HLDGS PLC	90,356	$1.853M	0.0%	$15.74	—	SHS EUR	G6518L108
NVST	ENVISTA HOLDINGS CORPORATION	40,900	$1.843M	0.0%	$43.35	-5.1%	COM	29415F104
—	PINNACLE FINL PARTNERS INC	19,260	$1.839M	0.0%	$57.62	—	COM	72346Q104
YETI	YETI HLDGS INC	22,200	$1.839M	0.0%	$74.96	+22.4%	COM	98585X104
—	II VI INC	26,886	$1.837M	0.0%	$68.51	—	COM	902104108
VAC	MARRIOTT VACATIONS WORLDWIDE	10,825	$1.829M	0.0%	$109.00	+47.4%	COM	57164Y107
FOXF	FOX FACTORY HLDG CORP	10,700	$1.82M	0.0%	$92.16	+81.6%	COM	35138V102
OLED	UNIVERSAL DISPLAY CORP	10,998	$1.815M	0.0%	$110.02	+43.7%	COM	91347P105
JHG	JANUS HENDERSON GROUP PLC	43,200	$1.812M	0.0%	$29.95	+47.4%	ORD SHS	G4474Y214
AGCO	AGCO CORP	15,597	$1.81M	0.0%	$43.47	+142.0%	COM	001084102
CFR	CULLEN FROST BANKERS INC	14,329	$1.806M	0.0%	$53.76	+111.1%	COM	229899109
RUN	SUNRUN INC	52,500	$1.801M	0.0%	$50.00	-6.4%	COM	86771W105
PFGC	PERFORMANCE FOOD GROUP CO	39,100	$1.794M	0.0%	$46.04	-1.2%	COM	71377A103
OHI	OMEGA HEALTHCARE INVS INC	60,561	$1.792M	0.0%	$32.09	—	COM	681936100
FOX	FOX CORP	51,937	$1.78M	0.0%	$34.00	+1.6%	CL B COM	35137L204
ORI	OLD REP INTL CORP	72,370	$1.779M	0.0%	$7.81	+135.6%	COM	680223104
—	SYNOVUS FINL CORP	36,905	$1.767M	0.0%	$26.15	—	COM NEW	87161C501
KRC	KILROY RLTY CORP	26,538	$1.764M	0.0%	$58.44	—	COM	49427F108
IBKR	INTERACTIVE BROKERS GROUP IN	22,134	$1.758M	0.0%	$12.74	+42.7%	COM CL A	45841N107
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,428	$1.752M	0.0%	$47.12	+45.8%	COM	04280A100
LPX	LOUISIANA PAC CORP	22,342	$1.75M	0.0%	$19.08	+259.2%	COM	546347105
RGLD	ROYAL GOLD INC	16,587	$1.745M	0.0%	$72.27	+39.5%	COM	780287108
WWD	WOODWARD INC	15,929	$1.744M	0.0%	$51.22	+113.3%	COM	980745103
—	IAA INC	34,200	$1.731M	0.0%	$52.10	—	COM	449253103
EME	EMCOR GROUP INC	13,535	$1.724M	0.0%	$50.32	+142.7%	COM	29084Q100
LSTR	LANDSTAR SYS INC	9,609	$1.72M	0.0%	$68.28	—	COM	515098101
EXP	EAGLE MATLS INC	10,303	$1.715M	0.0%	$66.20	+126.7%	COM	26969P108
VVV	VALVOLINE INC	45,832	$1.709M	0.0%	$21.91	+59.2%	COM	92047W101
KBR	KBR INC	35,568	$1.694M	0.0%	$24.57	+72.0%	COM	48242W106
AMG	AFFILIATED MANAGERS GROUP IN	10,266	$1.689M	0.0%	$127.52	+31.4%	COM	008252108
PB	PROSPERITY BANCSHARES INC	23,354	$1.688M	0.0%	$44.87	+43.3%	COM	743606105
VNO	VORNADO RLTY TR	40,068	$1.677M	0.0%	$77.88	—	SH BEN INT	929042109
EQT	EQT CORP	76,661	$1.672M	0.0%	$25.45	-22.8%	COM	26884L109
POST	POST HLDGS INC	14,787	$1.667M	0.0%	$38.08	+80.1%	COM	737446104
SMG	SCOTTS MIRACLE GRO CO	10,284	$1.656M	0.0%	$54.32	+139.7%	CL A	810186106
FFIN	FIRST FINL BANKSHARES	32,458	$1.65M	0.0%	$26.86	+73.4%	COM	32020R109
—	COHERENT INC	6,183	$1.648M	0.0%	$187.41	—	COM	192479103
EHC	ENCOMPASS HEALTH CORP	25,228	$1.646M	0.0%	$42.13	+17.3%	COM	29261A100
ALK	ALASKA AIR GROUP INC	31,531	$1.643M	0.0%	$34.11	+58.7%	COM	011659109
ASGN	ASGN INC	13,245	$1.634M	0.0%	$62.92	+94.3%	COM	00191U102
LNWO	SCIENTIFIC GAMES CORP	24,445	$1.634M	0.0%	$51.52	+41.3%	COM	80874P109
INGR	INGREDION INC	16,882	$1.631M	0.0%	$75.80	+26.9%	COM	457187102
—	UNITED STATES STL CORP NEW	68,489	$1.631M	0.0%	$17.44	—	COM	912909108
NVT	NVENT ELECTRIC PLC	42,665	$1.621M	0.0%	$20.42	+63.6%	SHS	G6700G107
WEX	WEX INC	11,393	$1.599M	0.0%	$179.43	-14.8%	COM	96208T104
MDU	MDU RES GROUP INC	51,508	$1.589M	0.0%	$6.90	+44.7%	COM	552690109
MEDP	MEDPACE HLDGS INC	7,300	$1.589M	0.0%	$119.54	+75.2%	COM	58506Q109
PII	POLARIS INC	14,424	$1.585M	0.0%	$90.51	+30.2%	COM	731068102
CACI	CACI INTL INC	5,883	$1.584M	0.0%	$252.44	+8.5%	CL A	127190304
TXRH	TEXAS ROADHOUSE INC	17,692	$1.58M	0.0%	$43.84	+88.4%	COM	882681109
—	COLFAX CORP	34,102	$1.568M	0.0%	$33.47	—	COM	194014106
GBCI	GLACIER BANCORP INC NEW	27,500	$1.559M	0.0%	$32.98	+50.3%	COM	37637Q105
IPGP	IPG PHOTONICS CORP	8,983	$1.546M	0.0%	$81.03	+103.9%	COM	44980X109
ASH	ASHLAND GLOBAL HLDGS INC	14,272	$1.537M	0.0%	$52.73	+76.2%	COM	044186104
PRI	PRIMERICA INC	10,003	$1.533M	0.0%	$55.45	+186.0%	COM	74164M108
SSD	SIMPSON MFG INC	11,000	$1.53M	0.0%	$89.07	+31.0%	COM	829073105
CUZ	COUSINS PPTYS INC	37,725	$1.52M	0.0%	$34.75	—	COM NEW	222795502
GT	GOODYEAR TIRE RUBR CO	71,213	$1.518M	0.0%	$13.96	+48.7%	COM	382550101
SNOW	SNOWFLAKE INC	4,455	$1.509M	0.0%	$348.46	0.0%	CL A	833445109
—	SPIRIT RLTY CAP INC NEW	31,223	$1.505M	0.0%	$44.33	—	COM NEW	84860W300
DEI	DOUGLAS EMMETT INC	44,515	$1.491M	0.0%	$29.15	—	COM	25960P109
HELE	HELEN OF TROY LTD	6,083	$1.487M	0.0%	$117.31	+102.1%	COM	G4388N106
—	SKECHERS U S A INC	34,164	$1.483M	0.0%	$29.91	—	CL A	830566105
—	HANESBRANDS INC	88,500	$1.48M	0.0%	$37.19	—	COM	410345102
CADE	CADENCE BANK	49,644	$1.479M	0.0%	$26.11	0.0%	COM	12740C103
NFG	NATIONAL FUEL GAS CO	23,066	$1.475M	0.0%	$54.13	+10.4%	COM	636180101
HOG	HARLEY DAVIDSON INC	39,000	$1.47M	0.0%	$42.10	-11.4%	COM	412822108
EXEL	EXELIXIS INC	80,158	$1.465M	0.0%	$21.19	-9.7%	COM	30161Q104
RL	RALPH LAUREN CORP	12,316	$1.464M	0.0%	$107.22	+2.5%	CL A	751212101
RYN	RAYONIER INC	36,246	$1.463M	0.0%	$44.18	—	COM	754907103
SLM	SLM CORP	74,321	$1.462M	0.0%	$8.05	+127.6%	COM	78442P106
—	NATIONAL INSTRS CORP	33,413	$1.459M	0.0%	$32.81	—	COM	636518102
THO	THOR INDS INC	14,035	$1.456M	0.0%	$48.00	+106.7%	COM	885160101
IDA	IDACORP INC	12,841	$1.455M	0.0%	$61.45	+73.2%	COM	451107106
—	DISCOVERY INC	61,785	$1.454M	0.0%	$49.90	—	COM SER A	25470F104
SMTC	SEMTECH CORP	16,287	$1.448M	0.0%	$48.61	+75.2%	COM	816850101
GMED	GLOBUS MED INC	20,039	$1.447M	0.0%	$32.00	+126.9%	CL A	379577208
SON	SONOCO PRODS CO	24,934	$1.443M	0.0%	$28.72	+77.8%	COM	835495102
—	NEW YORK CMNTY BANCORP INC	117,854	$1.439M	0.0%	$13.05	—	COM	649445103
NSA	NATIONAL STORAGE AFFILIATES	20,800	$1.439M	0.0%	$51.25	—	COM SHS BEN IN	637870106
HALO	HALOZYME THERAPEUTICS INC	35,700	$1.435M	0.0%	$36.43	+2.5%	COM	40637H109
OZK	BANK OZK	30,627	$1.425M	0.0%	$28.05	+39.5%	COM	06417N103
POWI	POWER INTEGRATIONS INC	15,300	$1.421M	0.0%	$93.47	0.0%	COM	739276103
VLY	VALLEY NATL BANCORP	103,153	$1.418M	0.0%	$9.75	+42.4%	COM	919794107
MSA	MSA SAFETY INC	9,230	$1.393M	0.0%	$71.83	+108.9%	COM	553498106
LEG	LEGGETT PLATT INC	33,800	$1.391M	0.0%	$32.49	+33.7%	COM	524660107
CC	CHEMOURS CO	41,320	$1.387M	0.0%	$19.39	+38.4%	COM	163851108
—	STERICYCLE INC	23,246	$1.386M	0.0%	$77.28	—	COM	858912108
ACHC	ACADIA HEALTHCARE COMPANY IN	22,781	$1.383M	0.0%	$39.68	+50.3%	COM	00404A109
IRDM	IRIDIUM COMMUNICATIONS INC	33,500	$1.383M	0.0%	$43.54	-7.2%	COM	46269C102
FLO	FLOWERS FOODS INC	50,333	$1.383M	0.0%	$15.13	+42.1%	COM	343498101
CW	CURTISS WRIGHT CORP	9,898	$1.373M	0.0%	$74.21	+75.3%	COM	231561101
—	CMC MATERIALS INC	7,162	$1.373M	0.0%	$151.77	—	COM	12571T100
BYD	BOYD GAMING CORP	20,818	$1.365M	0.0%	$30.67	+98.5%	COM	103304101
ON	ON SEMICONDUCTOR CORP	20,036	$1.361M	0.0%	$43.21	+31.1%	COM	682189105
APPS	DIGITAL TURBINE INC	22,300	$1.36M	0.0%	$62.12	+9.5%	COM NEW	25400W102
VMI	VALMONT INDS INC	5,394	$1.351M	0.0%	$141.87	+72.7%	COM	920253101
ZD	ZIFF DAVIS INC	12,177	$1.35M	0.0%	$106.72	+11.1%	COM	48123V102
EVR	EVERCORE INC	9,914	$1.347M	0.0%	$72.75	+85.2%	CLASS A	29977A105
VYX	NCR CORP NEW	33,430	$1.344M	0.0%	$17.17	+47.8%	COM	62886E108
—	PACWEST BANCORP DEL	29,732	$1.343M	0.0%	$38.18	—	COM	695263103
NOV	NOV INC	99,000	$1.341M	0.0%	$14.50	-5.5%	COM	62955J103
MTZ	MASTEC INC	14,513	$1.339M	0.0%	$43.87	+108.3%	COM	576323109
FCN	FTI CONSULTING INC	8,725	$1.339M	0.0%	$112.30	+29.9%	COM	302941109
MAN	MANPOWERGROUP INC WIS	13,749	$1.338M	0.0%	$99.87	+0.6%	COM	56418H100
—	AMEDISYS INC	8,251	$1.336M	0.0%	$144.27	—	COM	023436108
CRUS	CIRRUS LOGIC INC	14,524	$1.336M	0.0%	$54.14	+53.5%	COM	172755100
PRGO	PERRIGO CO PLC	33,900	$1.319M	0.0%	$133.48	-68.5%	SHS	G97822103
VNT	VONTIER CORPORATION	42,800	$1.315M	0.0%	$31.85	+2.2%	COM	928881101
WING	WINGSTOP INC	7,600	$1.313M	0.0%	$147.06	+14.0%	COM	974155103
WTFC	WINTRUST FINL CORP	14,429	$1.31M	0.0%	$64.12	+39.2%	COM	97650W108
CHH	CHOICE HOTELS INTL INC	8,346	$1.302M	0.0%	$89.47	+54.4%	COM	169905106
—	INVITAE CORP	84,939	$1.297M	0.0%	$38.82	—	COM	46185L103
AVNT	AVIENT CORPORATION	23,181	$1.297M	0.0%	$23.42	+109.8%	COM	05368V106
—	QUIDEL CORP	9,600	$1.296M	0.0%	$220.16	—	COM	74838J101
—	CRANE CO	12,688	$1.291M	0.0%	$62.51	—	COM	224399105
—	CIT GROUP INC	25,144	$1.291M	0.0%	$19.12	—	COM NEW	125581801
KNSL	KINSALE CAP GROUP INC	5,400	$1.285M	0.0%	$216.36	-9.6%	COM	49714P108
WBS	WEBSTER FINL CORP CONN	22,910	$1.279M	0.0%	$26.20	+114.9%	COM	947890109
ESNT	ESSENT GROUP LTD	28,000	$1.275M	0.0%	$28.09	+51.2%	COM	G3198U102
UNM	UNUM GROUP	51,800	$1.273M	0.0%	$26.74	-4.3%	COM	91529Y106
CLH	CLEAN HARBORS INC	12,656	$1.263M	0.0%	$56.01	+88.1%	COM	184496107
—	STERLING BANCORP DEL	48,846	$1.26M	0.0%	$22.00	—	COM	85917A100
—	CDK GLOBAL INC	30,027	$1.253M	0.0%	$49.79	—	COM	12508E101
UBSI	UNITED BANKSHARES INC WEST V	34,495	$1.251M	0.0%	$34.60	+6.4%	COM	909907107
SIGI	SELECTIVE INS GROUP INC	15,219	$1.247M	0.0%	$64.17	+15.5%	COM	816300107
—	HOLLYFRONTIER CORP	37,900	$1.242M	0.0%	$40.91	—	COM	436106108
MMS	MAXIMUS INC	15,592	$1.242M	0.0%	$74.74	+9.4%	COM	577933104
—	MIMECAST LTD	15,600	$1.241M	0.0%	$63.90	—	ORD SHS	G14838109
IART	INTEGRA LIFESCIENCES HLDGS C	18,466	$1.237M	0.0%	$59.48	+13.7%	COM NEW	457985208
NEOG	NEOGEN CORP	27,200	$1.235M	0.0%	$39.74	+7.7%	COM	640491106
—	UNIVAR SOLUTIONS INC	43,300	$1.228M	0.0%	$17.08	—	COM	91336L107
SAIC	SCIENCE APPLICATIONS INTL CO	14,557	$1.217M	0.0%	$57.75	+50.4%	COM	808625107
TNL	TRAVEL PLUS LEISURE CO	21,913	$1.211M	0.0%	$45.04	-0.0%	COM	894164102
TKR	TIMKEN CO	17,476	$1.211M	0.0%	$40.65	+72.4%	COM	887389104
KRG	KITE RLTY GROUP TR	55,500	$1.209M	0.0%	$21.78	—	COM NEW	49803T300
SNX	TD SYNNEX CORPORATION	10,507	$1.202M	0.0%	$110.91	-7.5%	COM	87162W100
MUSA	MURPHY USA INC	5,987	$1.193M	0.0%	$51.47	+240.4%	COM	626755102
MTG	MGIC INVT CORP WIS	82,500	$1.19M	0.0%	$11.33	+33.7%	COM	552848103
ICUI	ICU MED INC	5,009	$1.189M	0.0%	$225.05	+3.8%	COM	44930G107
SAM	BOSTON BEER INC	2,352	$1.188M	0.0%	$361.34	+38.2%	CL A	100557107
THG	HANOVER INS GROUP INC	9,059	$1.187M	0.0%	$48.32	+142.8%	COM	410867105
—	HEALTHCARE RLTY TR	37,364	$1.182M	0.0%	$30.88	—	COM	421946104
AN	AUTONATION INC	10,119	$1.182M	0.0%	$45.14	+166.5%	COM	05329W102
LIVN	LIVANOVA PLC	13,466	$1.177M	0.0%	$64.96	+28.4%	SHS	G5509L101
HIW	HIGHWOODS PPTYS INC	26,401	$1.177M	0.0%	$37.77	—	COM	431284108
DTM	DT MIDSTREAM INC	24,500	$1.176M	0.0%	$35.96	+10.8%	COM	23345M107
—	SL GREEN RLTY CORP	16,300	$1.169M	0.0%	$70.00	—	COM	78440X804
TDC	TERADATA CORP DEL	27,464	$1.166M	0.0%	$42.76	+15.4%	COM	88076W103
QLYS	QUALYS INC	8,500	$1.166M	0.0%	$105.21	+21.4%	COM	74758T303
UMBF	UMB FINL CORP	10,898	$1.156M	0.0%	$65.30	+58.0%	COM	902788108
HE	HAWAIIAN ELEC INDUSTRIES	27,725	$1.151M	0.0%	$30.03	+35.1%	COM	419870100
JBLU	JETBLUE AWYS CORP	80,550	$1.147M	0.0%	$11.13	+32.1%	COM	477143101
ADNT	ADIENT PLC	23,886	$1.144M	0.0%	$36.32	+23.5%	ORD SHS	G0084W101
BKH	BLACK HILLS CORP	16,198	$1.143M	0.0%	$38.52	+43.8%	COM	092113109
—	SAILPOINT TECHNOLOGIES HLDGS	23,600	$1.141M	0.0%	$53.11	—	COM	78781P105
RLI	RLI CORP	10,109	$1.133M	0.0%	$36.71	+24.4%	COM	749607107
PK	PARK HOTELS RESORTS INC	59,965	$1.132M	0.0%	$21.54	—	COM	700517105
R	RYDER SYS INC	13,645	$1.125M	0.0%	$56.06	+49.6%	COM	783549108
—	LIBERTY GLOBAL PLC	40,050	$1.125M	0.0%	$27.85	—	SHS CL C	G5480U120
SITM	SITIME CORP	3,800	$1.112M	0.0%	$262.02	0.0%	COM	82982T106
CMC	COMMERCIAL METALS CO	30,538	$1.108M	0.0%	$12.89	+142.3%	COM	201723103
—	LHC GROUP INC	8,056	$1.106M	0.0%	$176.11	—	COM	50187A107
STAA	STAAR SURGICAL CO	12,100	$1.105M	0.0%	$100.24	+7.0%	COM PAR 001	852312305
HXL	HEXCEL CORP NEW	21,300	$1.103M	0.0%	$36.21	+56.3%	COM	428291108
HWC	HANCOCK WHITNEY CORPORATION	21,986	$1.1M	0.0%	$28.47	+75.2%	COM	410120109
—	ENVESTNET INC	13,800	$1.095M	0.0%	$75.84	—	COM	29404K106
PZZA	PAPA JOHNS INTL INC	8,194	$1.094M	0.0%	$70.96	+57.8%	COM	698813102
TMHC	TAYLOR MORRISON HOME CORP	31,179	$1.09M	0.0%	$20.24	+54.2%	COM	87724P106
CRI	CARTERS INC	10,693	$1.082M	0.0%	$55.33	+54.0%	COM	146229109
SWX	SOUTHWEST GAS HLDGS INC	15,345	$1.075M	0.0%	$70.51	-2.3%	COM	844895102
WEN	WENDYS CO	44,768	$1.068M	0.0%	$9.63	+130.9%	COM	95058W100
SXT	SENSIENT TECHNOLOGIES CORP	10,668	$1.067M	0.0%	$42.51	+128.9%	COM	81725T100
NSP	INSPERITY INC	9,025	$1.066M	0.0%	$77.61	+34.3%	COM	45778Q107
OGS	ONE GAS INC	13,607	$1.056M	0.0%	$48.30	+44.1%	COM	68235P108
—	UMPQUA HLDGS CORP	54,855	$1.055M	0.0%	$16.08	—	COM	904214103
—	PHYSICIANS RLTY TR	55,867	$1.052M	0.0%	$17.56	—	COM	71943U104
BHF	BRIGHTHOUSE FINL INC	20,265	$1.05M	0.0%	$53.90	-5.1%	COM	10922N103
HRB	BLOCK H R INC	44,500	$1.048M	0.0%	$16.94	+25.8%	COM	093671105
TGNA	TEGNA INC	56,066	$1.041M	0.0%	$15.71	+27.4%	COM	87901J105
AVT	AVNET INC	25,163	$1.037M	0.0%	$25.80	+34.4%	COM	053807103
—	CHAMPIONX CORPORATION	51,165	$1.034M	0.0%	$10.86	—	COM	15872M104
—	SANDERSON FARMS INC	5,409	$1.034M	0.0%	$152.89	—	COM	800013104
ACIW	ACI WORLDWIDE INC	29,798	$1.034M	0.0%	$20.76	+54.5%	COM	004498101
PCH	POTLATCHDELTIC CORPORATION	16,993	$1.023M	0.0%	$42.74	—	COM	737630103
VSCO	VICTORIAS SECRET AND CO	18,400	$1.022M	0.0%	$60.70	-14.2%	COM	926400102
FLS	FLOWSERVE CORP	33,000	$1.01M	0.0%	$38.92	-22.2%	COM	34354P105
COIN	COINBASE GLOBAL INC	4,000	$1.009M	0.0%	$290.76	0.0%	COM CL A	19260Q107
UAA	UNDER ARMOUR INC	47,458	$1.006M	0.0%	$36.73	-38.2%	CL A	904311107
NJR	NEW JERSEY RES CORP	24,449	$1.004M	0.0%	$26.33	+25.9%	COM	646025106
HAIN	HAIN CELESTIAL GROUP INC	23,513	$1.002M	0.0%	$41.50	+2.8%	COM	405217100
—	FOOT LOCKER INC	22,924	$1M	0.0%	$35.29	—	COM	344849104
MSM	MSC INDL DIRECT INC	11,888	$999K	0.0%	$74.56	+12.1%	CL A	553530106
OPCH	OPTION CARE HEALTH INC	35,100	$998K	0.0%	$23.24	+13.0%	COM NEW	68404L201
TXNM	PNM RES INC	21,757	$992K	0.0%	$29.60	+62.4%	COM	69349H107
AEO	AMERICAN EAGLE OUTFITTERS IN	38,922	$986K	0.0%	$11.39	+98.1%	COM	02553E106
FNB	F N B CORP	80,857	$981K	0.0%	$8.61	+21.0%	COM	302520101
UA	UNDER ARMOUR INC	54,099	$976K	0.0%	$33.08	-41.3%	CL C	904311206
KBH	KB HOME	21,697	$971K	0.0%	$21.24	+84.0%	COM	48666K109
MUR	MURPHY OIL CORP	36,795	$961K	0.0%	$26.88	-11.1%	COM	626717102
—	HUDSON PAC PPTYS INC	38,663	$955K	0.0%	$25.15	—	COM	444097109
GAP	GAP INC	53,933	$952K	0.0%	$24.01	-26.9%	COM	364760108
DMTKQ	DERMTECH INC	60,000	$948K	0.0%	$44.33	—	COM	24984K105
—	PS BUSINESS PKS INC CALIF	5,109	$941K	0.0%	$160.40	—	COM	69360J107
GATX	GATX CORP	9,020	$940K	0.0%	$42.90	+115.6%	COM	361448103
HQY	HEALTHEQUITY INC	21,166	$936K	0.0%	$74.01	-21.3%	COM	42226A107
MAC	MACERICH CO	53,949	$932K	0.0%	$35.28	—	COM	554382101
HOMB	HOME BANCSHARES INC	38,168	$929K	0.0%	$22.27	+10.6%	COM	436893200
FHI	FEDERATED HERMES INC	24,549	$923K	0.0%	$17.66	+66.0%	CL B	314211103
SLGN	SILGAN HOLDINGS INC	21,296	$912K	0.0%	$29.88	+38.1%	COM	827048109
KEX	KIRBY CORP	15,213	$904K	0.0%	$70.53	-20.7%	COM	497266106
EPR	EPR PPTYS	18,929	$899K	0.0%	$58.82	—	COM SH BEN INT	26884U109
COTY	COTY INC	85,000	$893K	0.0%	$12.44	-24.5%	COM CL A	222070203
KMPR	KEMPER CORP	15,153	$891K	0.0%	$49.19	+23.7%	COM	488401100
FLR	FLUOR CORP NEW	35,785	$886K	0.0%	$39.05	-45.5%	COM	343412102
—	ALLETE INC	13,350	$886K	0.0%	$68.12	—	COM NEW	018522300
PGNY	PROGYNY INC	17,600	$886K	0.0%	$55.75	+0.4%	COM	74340E103
LOPE	GRAND CANYON ED INC	10,172	$872K	0.0%	$91.69	-10.0%	COM	38526M106
SSNC	SS C TECHNOLOGIES HLDGS INC	10,570	$867K	0.0%	$75.77	+1.6%	COM	78467J100
NAVI	NAVIENT CORPORATION	40,794	$866K	0.0%	$13.24	+52.7%	COM	63938C108
BOH	BANK HAWAII CORP	10,299	$863K	0.0%	$37.50	+86.2%	COM	062540109
—	R1 RCM INC	33,800	$862K	0.0%	$22.24	—	COM	749397105
ASB	ASSOCIATED BANC CORP	38,031	$859K	0.0%	$11.63	+64.6%	COM	045487105
COLM	COLUMBIA SPORTSWEAR CO	8,756	$853K	0.0%	$84.41	+10.4%	COM	198516106
SR	SPIRE INC	13,056	$852K	0.0%	$78.17	—	COM	84857L101
SFM	SPROUTS FMRS MKT INC	28,443	$844K	0.0%	$24.93	+0.4%	COM	85208M102
BFH	ALLIANCE DATA SYSTEMS CORP	12,620	$840K	0.0%	$89.00	-23.2%	COM	018581108
CATY	CATHAY GEN BANCORP	19,539	$840K	0.0%	$17.90	+110.1%	COM	149150104
ENS	ENERSYS	10,598	$838K	0.0%	$60.60	+23.9%	COM	29275Y102
—	SIX FLAGS ENTMT CORP NEW	19,629	$836K	0.0%	$50.06	—	COM	83001A102
DAN	DANA INC	36,521	$833K	0.0%	$15.64	+32.5%	COM	235825205
MZTI	LANCASTER COLONY CORP	5,029	$833K	0.0%	$101.14	+62.0%	COM	513847103
JBGS	JBG SMITH PPTYS	28,963	$832K	0.0%	$33.37	—	COM	46590V100
VSAT	VIASAT INC	18,624	$830K	0.0%	$60.73	-14.7%	COM	92552V100
RAMP	LIVERAMP HLDGS INC	17,282	$829K	0.0%	$44.72	+12.6%	COM	53815P108
DELL	DELL TECHNOLOGIES INC	14,758	$829K	0.0%	$48.81	+4.7%	CL C	24703L202
BLKB	BLACKBAUD INC	10,472	$827K	0.0%	$75.04	+2.9%	COM	09227Q100
—	VMWARE INC	7,100	$823K	0.0%	$115.92	—	CL A COM	928563402
KD	KYNDRYL HLDGS INC	45,400	$822K	0.0%	$21.59	0.0%	COM	50155Q100
BCO	BRINKS CO	12,461	$817K	0.0%	$63.37	-3.2%	COM	109696104
CALY	CALLAWAY GOLF CO	29,700	$815K	0.0%	$32.08	-13.4%	COM	131193104
CBT	CABOT CORP	14,409	$810K	0.0%	$30.01	+68.0%	COM	127055101
AM	ANTERO MIDSTREAM CORP	82,290	$797K	0.0%	$4.32	+77.1%	COM	03676B102
CDP	CORPORATE OFFICE PPTYS TR	28,470	$796K	0.0%	$26.00	—	SH BEN INT	22002T108
CVLT	COMMVAULT SYS INC	11,503	$793K	0.0%	$60.74	+12.3%	COM	204166102
MRCY	MERCURY SYS INC	14,335	$789K	0.0%	$73.85	-31.4%	COM	589378108
XRX	XEROX HOLDINGS CORP	34,800	$788K	0.0%	$28.01	-27.5%	COM NEW	98421M106
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,340	$785K	0.0%	$71.28	-14.5%	COM	681116109
TPH	TRI POINTE HOMES INC	28,137	$785K	0.0%	$13.83	+81.9%	COM	87265H109
VC	VISTEON CORP	7,062	$785K	0.0%	$102.78	+7.6%	COM NEW	92839U206
SBRA	SABRA HEALTH CARE REIT INC	57,924	$784K	0.0%	$19.64	—	COM	78573L106
TEX	TEREX CORP NEW	17,674	$777K	0.0%	$27.88	+61.1%	COM	880779103
TCBI	TEXAS CAP BANCSHARES INC	12,861	$775K	0.0%	$70.41	-14.3%	COM	88224Q107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	14,776	$771K	0.0%	$33.57	+16.0%	COM	31620R303
CBRL	CRACKER BARREL OLD CTRY STOR	5,988	$770K	0.0%	$93.69	+18.5%	COM	22410J106
NWE	NORTHWESTERN CORP	13,361	$764K	0.0%	$41.88	+11.5%	COM NEW	668074305
KMT	KENNAMETAL INC	21,167	$760K	0.0%	$27.35	+19.0%	COM	489170100
FCFS	FIRSTCASH HOLDINGS INC	10,098	$755K	0.0%	$72.50	0.0%	COM	33768G107
MLKN	MILLERKNOLL INC	19,249	$754K	0.0%	$23.95	+41.7%	COM	600544100
BDC	BELDEN INC	11,414	$750K	0.0%	$57.47	+8.1%	COM	077454106
PCG	PG E CORP	61,760	$750K	0.0%	$11.34	+2.2%	COM	69331C108
PEB	PEBBLEBROOK HOTEL TR	33,335	$746K	0.0%	$24.80	—	COM	70509V100
CNO	CNO FINL GROUP INC	31,279	$746K	0.0%	$14.06	+59.3%	COM	12621E103
WERN	WERNER ENTERPRISES INC	15,463	$737K	0.0%	$32.58	+40.5%	COM	950755108
CRNC	CERENCE INC	9,600	$736K	0.0%	$108.95	-19.1%	COM	156727109
CNX	CNX RES CORP	53,488	$735K	0.0%	$12.54	+12.2%	COM	12653C108
VSH	VISHAY INTERTECHNOLOGY INC	33,626	$735K	0.0%	$12.04	+56.5%	COM	928298108
NGVT	INGEVITY CORP	10,003	$717K	0.0%	$87.28	-12.9%	COM	45688C107
DY	DYCOM INDS INC	7,641	$716K	0.0%	$75.04	+12.7%	COM	267475101
DASH	DOORDASH INC	4,775	$711K	0.0%	$189.35	0.0%	CL A	25809K105
FULT	FULTON FINL CORP PA	40,920	$696K	0.0%	$7.83	+76.1%	COM	360271100
SABR	SABRE CORP	80,801	$694K	0.0%	$17.43	-45.0%	COM	78573M104
NWS	NEWS CORP NEW	30,644	$689K	0.0%	$12.89	+71.6%	CL B	65249B208
VICR	VICOR CORP	5,400	$686K	0.0%	$141.59	0.0%	COM	925815102
TRIP	TRIPADVISOR INC	25,101	$684K	0.0%	$41.38	-25.9%	COM	896945201
—	NUVASIVE INC	12,950	$680K	0.0%	$64.15	—	COM	670704105
HAE	HAEMONETICS CORP MASS	12,756	$677K	0.0%	$89.49	-31.9%	COM	405024100
ALLY	ALLY FINL INC	13,764	$655K	0.0%	$34.53	+23.4%	COM	02005N100
PRG	PROG HOLDINGS INC	14,387	$649K	0.0%	$50.02	-12.4%	COM NPV	74319R101
—	PATTERSON COS INC	21,991	$645K	0.0%	$29.72	—	COM	703395103
ENR	ENERGIZER HLDGS INC NEW	15,936	$639K	0.0%	$30.68	+4.8%	COM	29272W109
—	NORDSTROM INC	28,200	$638K	0.0%	$42.22	—	COM	655664100
NUS	NU SKIN ENTERPRISES INC	12,535	$636K	0.0%	$38.56	-0.8%	CL A	67018T105
AMKR	AMKOR TECHNOLOGY INC	25,400	$630K	0.0%	$19.17	+14.1%	COM	031652100
WLY	WILEY JOHN SONS INC	10,993	$630K	0.0%	$38.35	+21.6%	CL A	968223206
YELP	YELP INC	17,297	$627K	0.0%	$33.47	+12.2%	CL A	985817105
TRN	TRINITY INDS INC	20,727	$626K	0.0%	$15.48	+55.8%	COM	896522109
GO	GROCERY OUTLET HLDG CORP	22,100	$625K	0.0%	$37.23	-31.0%	COM	39874R101
FIGS	FIGS INC	22,622	$623K	0.0%	$32.94	0.0%	CL A	30260D103
GHC	GRAHAM HLDGS CO	984	$620K	0.0%	$375.37	+50.6%	COM CL B	384637104
MTX	MINERALS TECHNOLOGIES INC	8,415	$616K	0.0%	$41.11	+71.0%	COM	603158106
NEU	NEWMARKET CORP	1,768	$606K	0.0%	$260.57	+21.2%	COM	651587107
IBOC	INTERNATIONAL BANCSHARES COR	13,529	$573K	0.0%	$19.26	+99.8%	COM	459044103
EQH	EQUITABLE HLDGS INC	17,486	$573K	0.0%	$24.02	+23.1%	COM	29452E101
—	WORLD WRESTLING ENTMT INC	11,377	$561K	0.0%	$82.98	—	CL A	98156Q108
WAFD	WASHINGTON FED INC	16,552	$553K	0.0%	$14.22	+110.2%	COM	938824109
UE	URBAN EDGE PPTYS	27,554	$524K	0.0%	$21.01	—	COM	91704F104
URBN	URBAN OUTFITTERS INC	16,666	$489K	0.0%	$32.80	-3.4%	COM	917047102
JACK	JACK IN THE BOX INC	5,388	$471K	0.0%	$81.05	+14.6%	COM	466367109
WOR	WORTHINGTON INDS INC	8,203	$448K	0.0%	$19.83	+66.0%	COM	981811102
CMP	COMPASS MINERALS INTL INC	8,541	$436K	0.0%	$53.44	+9.4%	COM	20451N101
—	ANNALY CAPITAL MANAGEMENT IN	54,324	$425K	0.0%	$7.54	—	COM	035710409
GEF	GREIF INC	6,678	$403K	0.0%	$31.17	+81.2%	CL A	397624107
LBTYAUSD	LIBERTY GLOBAL PLC	14,138	$392K	0.0%	$27.73	—	SHS CL A	G5480U104
MCY	MERCURY GENL CORP NEW	6,767	$359K	0.0%	$43.08	+24.7%	COM	589400100
AGNC	AGNC INVT CORP	23,824	$358K	0.0%	$15.03	—	COM	00123Q104
PPC	PILGRIMS PRIDE CORP	12,350	$348K	0.0%	$26.78	+6.2%	COM	72147K108
VICI	VICI PPTYS INC	11,012	$332K	0.0%	$23.15	0.0%	COM	925652109
ST	SENSATA TECHNOLOGIES HLDG PL	5,120	$316K	0.0%	$58.22	0.0%	SHS	G8060N102
UHAL	AMERCO	406	$295K	0.0%	$71.99	0.0%	COM	023586100
ERIE	ERIE INDTY CO	1,432	$276K	0.0%	$187.30	0.0%	CL A	29530P102
CLVT	CLARIVATE PLC	9,882	$232K	0.0%	$23.16	0.0%	ORD SHS	G21810109
NVAX	NOVAVAX INC	1,400	$200K	0.0%	$171.82	0.0%	COM NEW	670002401
—	SUMO LOGIC INC	13,033	$177K	0.0%	$16.11	—	COM	86646P103