STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $17.28B (100.0% shares, 0.0% debt)

Holdings (948)

SPY SPDR S P 500 ETF TR 10.9%

Value $1.881B Shares 4,164,640 Est. Cost $374.54 Unrealized —

AAPL APPLE INC 4.8%

Value $833M Shares 4,772,225 Est. Cost $89.19 Unrealized +84.8%

MSFT MICROSOFT CORP 4.5%

Value $776M Shares 2,518,027 Est. Cost $71.76 Unrealized +306.1%

Value $552M Shares 23,363,213 Est. Cost $15.12 Unrealized -1.4%

META FACEBOOK INC CL A 2.7%

Value $474M Shares 2,131,614 Est. Cost $209.15 Unrealized +18.7%

AMZN AMAZON COM INC 2.7%

Value $461M Shares 141,536 Est. Cost $38.62 Unrealized +300.1%

LQD ISHARES TR 2.5%

Value $433M Shares 3,581,400 Est. Cost $130.46 Unrealized —

AGG ISHARES TR 2.1%

Value $362M Shares 3,379,500 Est. Cost $116.17 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $321M Shares 115,329 Est. Cost $45.48 Unrealized +196.4%

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value $319M Shares 4,365,433 Est. Cost $50.53 Unrealized +12.5%

MTUM ISHARES TR 1.7%

Value $294M Shares 1,749,750 Est. Cost $164.06 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $241M Shares 884,506 Est. Cost $17.20 Unrealized +45.6%

TSLA TESLA INC 1.3%

Value $228M Shares 211,219 Est. Cost $178.78 Unrealized +74.2%

GOOG ALPHABET INC 1.2%

Value $202M Shares 72,283 Est. Cost $39.65 Unrealized +240.3%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $181M Shares 3,559,050 Est. Cost $39.30 Unrealized +5.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $172M Shares 337,519 Est. Cost $144.07 Unrealized +213.1%

JNJ JOHNSON JOHNSON 0.8%

Value $130M Shares 732,724 Est. Cost $85.00 Unrealized +78.6%

CRM SALESFORCE COM INC 0.7%

Value $121M Shares 572,243 Est. Cost $178.24 Unrealized +19.3%

MA MASTERCARD INCORPORATED 0.7%

Value $121M Shares 337,181 Est. Cost $158.74 Unrealized +121.5%

ACN ACCENTURE PLC IRELAND 0.7%

Value $115M Shares 341,138 Est. Cost $126.42 Unrealized +152.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $115M Shares 325,649 Est. Cost $144.40 Unrealized +124.0%

HD HOME DEPOT INC 0.7%

Value $113M Shares 378,484 Est. Cost $126.39 Unrealized +148.4%

GILD GILEAD SCIENCES INC 0.7%

Value $113M Shares 1,903,743 Est. Cost $54.09 Unrealized +2.0%

JPM JPMORGAN CHASE CO 0.6%

Value $102M Shares 745,431 Est. Cost $73.29 Unrealized +82.4%

V VISA INC 0.6%

Value $99.03M Shares 446,523 Est. Cost $96.06 Unrealized +118.7%

— FORTRESS TRANS INFRST INVS L 0.6%

Value $97.26M Shares 3,776,923 Est. Cost $10.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $94.16M Shares 159,410 Est. Cost $168.97 Unrealized +236.2%

PG PROCTER AND GAMBLE CO 0.5%

Value $92.36M Shares 604,437 Est. Cost $91.77 Unrealized +54.9%

RITM NEW RESIDENTIAL INVT CORP 0.5%

Value $92.28M Shares 8,404,734 Est. Cost $16.09 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $88.16M Shares 1,067,474 Est. Cost $52.43 Unrealized +29.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $87.39M Shares 799,212 Est. Cost $41.97 Unrealized +184.4%

AVGO BROADCOM INC 0.5%

Value $86.56M Shares 137,466 Est. Cost $33.88 Unrealized +62.6%

PFE PFIZER INC 0.5%

Value $80.45M Shares 1,553,984 Est. Cost $21.92 Unrealized +93.8%

MSCI MSCI INC 0.5%

Value $80.21M Shares 159,502 Est. Cost $386.98 Unrealized +28.3%

ABBV ABBVIE INC 0.5%

Value $79.63M Shares 491,232 Est. Cost $53.72 Unrealized +135.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $79.22M Shares 137,569 Est. Cost $175.78 Unrealized +184.9%

CVX CHEVRON CORP NEW 0.5%

Value $79.17M Shares 486,215 Est. Cost $70.54 Unrealized +74.0%

BAC BK OF AMERICA CORP 0.4%

Value $73.94M Shares 1,793,712 Est. Cost $11.35 Unrealized +259.6%

CSCO CISCO SYS INC 0.4%

Value $73.84M Shares 1,324,266 Est. Cost $32.91 Unrealized +52.8%

INTC INTEL CORP 0.4%

Value $72.1M Shares 1,454,891 Est. Cost $32.67 Unrealized +41.4%

IJH ISHARES TR 0.4%

Value $71.96M Shares 268,162 Est. Cost $201.74 Unrealized —

INTU INTUIT 0.4%

Value $66.3M Shares 137,890 Est. Cost $282.01 Unrealized +77.1%

LLY LILLY ELI CO 0.4%

Value $65.09M Shares 227,304 Est. Cost $73.97 Unrealized +236.0%

DIS DISNEY WALT CO 0.4%

Value $63.02M Shares 459,466 Est. Cost $94.24 Unrealized +49.9%

GLOB GLOBANT S A 0.4%

Value $62.22M Shares 237,400 Est. Cost $199.88 Unrealized +26.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $61.35M Shares 116 Est. Cost $165023.42 Unrealized +194.2%

KO COCA COLA CO 0.4%

Value $60.79M Shares 980,548 Est. Cost $29.92 Unrealized +80.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $58.6M Shares 128,623 Est. Cost $211.57 Unrealized +127.4%

PEP PEPSICO INC 0.3%

Value $58.4M Shares 348,922 Est. Cost $68.47 Unrealized +116.8%

NOW SERVICENOW INC 0.3%

Value $55.94M Shares 100,455 Est. Cost $76.29 Unrealized +46.9%

QCOM QUALCOMM INC 0.3%

Value $55.56M Shares 363,566 Est. Cost $104.88 Unrealized +46.4%

CMCSA COMCAST CORP NEW 0.3%

Value $53.45M Shares 1,141,489 Est. Cost $28.25 Unrealized +51.7%

NKE NIKE INC 0.3%

Value $53.41M Shares 396,915 Est. Cost $64.89 Unrealized +103.3%

FTNT FORTINET INC 0.3%

Value $53.13M Shares 155,470 Est. Cost $36.38 Unrealized +70.9%

WMT WALMART INC 0.3%

Value $53.13M Shares 356,740 Est. Cost $23.95 Unrealized +86.2%

ABT ABBOTT LABS 0.3%

Value $52.8M Shares 446,057 Est. Cost $37.40 Unrealized +208.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $52.36M Shares 33,098 Est. Cost $22.46 Unrealized +34.1%

MRK MERCK CO INC 0.3%

Value $52.27M Shares 636,990 Est. Cost $40.08 Unrealized +74.3%

WFC WELLS FARGO CO NEW 0.3%

Value $52.16M Shares 1,076,449 Est. Cost $35.97 Unrealized +34.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $48.85M Shares 309,231 Est. Cost $102.97 Unrealized +61.8%

DHR DANAHER CORPORATION 0.3%

Value $47.09M Shares 160,546 Est. Cost $63.70 Unrealized +285.8%

MCD MCDONALDS CORP 0.3%

Value $46.59M Shares 188,415 Est. Cost $79.88 Unrealized +185.2%

TXN TEXAS INSTRS INC 0.3%

Value $46.56M Shares 253,765 Est. Cost $48.54 Unrealized +224.0%

SYK STRYKER CORPORATION 0.3%

Value $44.03M Shares 164,699 Est. Cost $148.26 Unrealized +67.4%

UNP UNION PAC CORP 0.3%

Value $43.86M Shares 160,545 Est. Cost $79.35 Unrealized +190.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $42.9M Shares 433,032 Est. Cost $56.86 Unrealized +52.6%

TDG TRANSDIGM GROUP INC 0.2%

Value $42.87M Shares 65,792 Est. Cost $506.23 Unrealized +5.5%

EPAM EPAM SYS INC 0.2%

Value $42.78M Shares 144,227 Est. Cost $176.99 Unrealized +121.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $42.08M Shares 127,473 Est. Cost $272.29 Unrealized +17.4%

NFLX NETFLIX INC 0.2%

Value $42.01M Shares 112,149 Est. Cost $18.50 Unrealized +125.1%

NEE NEXTERA ENERGY INC 0.2%

Value $41.93M Shares 494,998 Est. Cost $53.83 Unrealized +33.9%

ZTS ZOETIS INC 0.2%

Value $41.37M Shares 219,364 Est. Cost $47.62 Unrealized +299.6%

— LINDE PLC 0.2%

Value $41.3M Shares 129,304 Est. Cost $174.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $39.91M Shares 91,536 Est. Cost $302.11 Unrealized +61.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $39.44M Shares 183,914 Est. Cost $68.86 Unrealized +157.3%

CVS CVS HEALTH CORP 0.2%

Value $38.75M Shares 382,877 Est. Cost $54.82 Unrealized +67.8%

AMGN AMGEN INC 0.2%

Value $38.2M Shares 157,989 Est. Cost $116.38 Unrealized +74.7%

MDT MEDTRONIC PLC 0.2%

Value $37.63M Shares 339,198 Est. Cost $60.71 Unrealized +54.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $37.34M Shares 287,186 Est. Cost $96.96 Unrealized +15.6%

AMAT APPLIED MATLS INC 0.2%

Value $36.82M Shares 279,355 Est. Cost $68.27 Unrealized +94.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $36.72M Shares 390,858 Est. Cost $51.76 Unrealized +59.9%

SPGI S P GLOBAL INC 0.2%

Value $36.65M Shares 89,353 Est. Cost $394.19 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $36.36M Shares 309,111 Est. Cost $99.56 Unrealized +14.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $35.64M Shares 118,153 Est. Cost $294.21 Unrealized -0.7%

LOW LOWES COS INC 0.2%

Value $34.37M Shares 169,970 Est. Cost $103.35 Unrealized +106.5%

DAVA ENDAVA PLC 0.2%

Value $34.03M Shares 255,800 Est. Cost $126.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $34.01M Shares 294,092 Est. Cost $97.52 Unrealized +36.2%

HON HONEYWELL INTL INC 0.2%

Value $33.66M Shares 173,015 Est. Cost $118.06 Unrealized +44.3%

— BLACKROCK INC 0.2%

Value $33.33M Shares 43,619 Est. Cost $401.97 Unrealized —

ELV ANTHEM INC 0.2%

Value $33.08M Shares 67,351 Est. Cost $141.86 Unrealized +205.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $32.94M Shares 74,618 Est. Cost $219.48 Unrealized +66.3%

COP CONOCOPHILLIPS 0.2%

Value $32.86M Shares 328,591 Est. Cost $41.11 Unrealized +93.8%

ORCL ORACLE CORP 0.2%

Value $32.85M Shares 397,132 Est. Cost $47.13 Unrealized +63.3%

PLD PROLOGIS INC 0.2%

Value $32.49M Shares 201,191 Est. Cost $45.72 Unrealized +196.3%

TGT TARGET CORP 0.2%

Value $32.12M Shares 151,358 Est. Cost $68.28 Unrealized +180.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $31.98M Shares 379,266 Est. Cost $22.54 Unrealized +269.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $31.91M Shares 409,714 Est. Cost $32.18 Unrealized +159.2%

C CITIGROUP INC 0.2%

Value $31.67M Shares 593,036 Est. Cost $38.71 Unrealized +38.2%

MS MORGAN STANLEY 0.2%

Value $31.26M Shares 357,626 Est. Cost $55.98 Unrealized +51.2%

IQV IQVIA HLDGS INC 0.2%

Value $30.93M Shares 133,794 Est. Cost $143.05 Unrealized +65.5%

BIIB BIOGEN INC 0.2%

Value $30.68M Shares 145,661 Est. Cost $279.65 Unrealized -22.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $30.59M Shares 259,851 Est. Cost $79.07 Unrealized +41.9%

CAT CATERPILLAR INC 0.2%

Value $30.41M Shares 136,472 Est. Cost $65.28 Unrealized +199.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $30.31M Shares 229,442 Est. Cost $79.05 Unrealized +55.1%

DE DEERE CO 0.2%

Value $29.4M Shares 70,757 Est. Cost $76.84 Unrealized +372.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $29.02M Shares 155,177 Est. Cost $160.07 Unrealized +7.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $28.86M Shares 114,884 Est. Cost $80.41 Unrealized +167.2%

MO ALTRIA GROUP INC 0.2%

Value $28.27M Shares 541,010 Est. Cost $29.18 Unrealized +27.3%

GNRC GENERAC HLDGS INC 0.2%

Value $27.68M Shares 93,116 Est. Cost $349.63 Unrealized -14.2%

QUAL ISHARES TR 0.2%

Value $26.86M Shares 199,550 Est. Cost $131.82 Unrealized —

BA BOEING CO 0.2%

Value $26.48M Shares 138,296 Est. Cost $146.64 Unrealized +36.9%

SBUX STARBUCKS CORP 0.2%

Value $26.39M Shares 290,059 Est. Cost $36.19 Unrealized +137.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $26.1M Shares 114,703 Est. Cost $128.60 Unrealized +53.1%

— ARISTA NETWORKS INC 0.1%

Value $25.7M Shares 184,889 Est. Cost $149.26 Unrealized —

F FORD MTR CO DEL 0.1%

Value $24.94M Shares 1,474,879 Est. Cost $8.47 Unrealized +71.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $24.33M Shares 10,359 Est. Cost $1920.68 Unrealized +19.7%

GM GENERAL MTRS CO 0.1%

Value $23.64M Shares 540,408 Est. Cost $34.24 Unrealized +40.7%

USB US BANCORP DEL 0.1%

Value $23.42M Shares 440,682 Est. Cost $37.56 Unrealized +27.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $23.42M Shares 224,600 Est. Cost $111.80 Unrealized —

CB CHUBB LIMITED 0.1%

Value $23.23M Shares 108,587 Est. Cost $97.16 Unrealized +98.6%

MBB ISHARES TR 0.1%

Value $23M Shares 225,800 Est. Cost $110.13 Unrealized —

Value $22.93M Shares 154,005 Est. Cost $69.93 Unrealized +63.9%

CI CIGNA CORP NEW 0.1%

Value $22.82M Shares 95,241 Est. Cost $188.08 Unrealized +16.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $21.98M Shares 350,070 Est. Cost $25.18 Unrealized +132.9%

IDXX IDEXX LABS INC 0.1%

Value $21.91M Shares 40,055 Est. Cost $406.82 Unrealized +29.3%

ADI ANALOG DEVICES INC 0.1%

Value $21.91M Shares 132,655 Est. Cost $80.78 Unrealized +87.2%

MRSH MARSH MCLENNAN COS INC 0.1%

Value $21.69M Shares 127,275 Est. Cost $38.13 Unrealized +289.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $21.67M Shares 194,036 Est. Cost $47.77 Unrealized +86.7%

CME CME GROUP INC 0.1%

Value $21.56M Shares 90,644 Est. Cost $50.21 Unrealized +299.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $21.16M Shares 30,297 Est. Cost $452.12 Unrealized +39.2%

— AMYRIS INC 0.1%

Value $20.99M Shares 4,815,000 Est. Cost $6.71 Unrealized —

EOG EOG RES INC 0.1%

Value $20.95M Shares 175,730 Est. Cost $59.77 Unrealized +56.4%

CSX CSX CORP 0.1%

Value $20.95M Shares 559,384 Est. Cost $23.42 Unrealized +43.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $20.93M Shares 152,788 Est. Cost $109.31 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $20.92M Shares 183,532 Est. Cost $35.85 Unrealized +174.7%

— LAM RESEARCH CORP 0.1%

Value $20.69M Shares 38,480 Est. Cost $137.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $20.59M Shares 189,250 Est. Cost $182.49 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $20.13M Shares 109,052 Est. Cost $61.70 Unrealized +136.2%

APH AMPHENOL CORP NEW 0.1%

Value $19.88M Shares 263,837 Est. Cost $28.80 Unrealized +29.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $19.54M Shares 105,956 Est. Cost $50.26 Unrealized +246.4%

SO SOUTHERN CO 0.1%

Value $19.38M Shares 267,323 Est. Cost $29.90 Unrealized +96.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $19.2M Shares 191,225 Est. Cost $87.93 Unrealized +7.9%

BDX BECTON DICKINSON CO 0.1%

Value $19.1M Shares 71,788 Est. Cost $200.96 Unrealized +19.9%

TFC TRUIST FINL CORP 0.1%

Value $19.09M Shares 336,643 Est. Cost $39.49 Unrealized +28.2%

TMUS T MOBILE US INC 0.1%

Value $19.01M Shares 148,141 Est. Cost $84.64 Unrealized +36.0%

SLB SCHLUMBERGER LTD 0.1%

Value $18.86M Shares 456,438 Est. Cost $47.45 Unrealized -24.3%

PSA PUBLIC STORAGE 0.1%

Value $18.75M Shares 48,031 Est. Cost $128.02 Unrealized +135.2%

— TWITTER INC 0.1%

Value $18.7M Shares 483,438 Est. Cost $42.85 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $18.66M Shares 68,538 Est. Cost $122.68 Unrealized +130.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $18.5M Shares 41,370 Est. Cost $201.60 Unrealized +92.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $18.43M Shares 370,433 Est. Cost $20.66 Unrealized +102.6%

TJX TJX COS INC NEW 0.1%

Value $18.23M Shares 300,982 Est. Cost $38.04 Unrealized +66.2%

FISV FISERV INC 0.1%

Value $17.91M Shares 176,606 Est. Cost $79.95 Unrealized +26.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $17.89M Shares 85,436 Est. Cost $118.52 Unrealized +71.8%

MRNA MODERNA INC 0.1%

Value $17.71M Shares 102,841 Est. Cost $358.08 Unrealized -53.0%

SSYS STRATASYS LTD 0.1%

Value $17.71M Shares 697,503 Est. Cost $15.29 Unrealized +57.7%

AON AON PLC 0.1%

Value $17.64M Shares 54,158 Est. Cost $179.61 Unrealized +57.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $17.6M Shares 70,524 Est. Cost $219.62 Unrealized +21.3%

D DOMINION ENERGY INC 0.1%

Value $17.36M Shares 204,267 Est. Cost $42.41 Unrealized +57.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $17.34M Shares 216,421 Est. Cost $43.02 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $17.25M Shares 60,490 Est. Cost $65.75 Unrealized +284.7%

EQIX EQUINIX INC 0.1%

Value $16.85M Shares 22,717 Est. Cost $267.69 Unrealized +148.3%

FDX FEDEX CORP 0.1%

Value $16.81M Shares 72,667 Est. Cost $108.84 Unrealized +98.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $16.76M Shares 64,223 Est. Cost $171.88 Unrealized +38.1%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $16.42M Shares 30,097 Est. Cost $269.90 Unrealized +117.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $16.12M Shares 212,629 Est. Cost $62.40 Unrealized +15.9%

FAST FASTENAL CO 0.1%

Value $16.07M Shares 270,578 Est. Cost $18.43 Unrealized +37.9%

NEM NEWMONT CORP 0.1%

Value $15.98M Shares 201,145 Est. Cost $27.65 Unrealized +117.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $15.92M Shares 359,408 Est. Cost $12.18 Unrealized +255.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $15.68M Shares 119,456 Est. Cost $52.32 Unrealized +159.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $15.68M Shares 65,000 Est. Cost $156.24 Unrealized +31.1%

— PIONEER NAT RES CO 0.1%

Value $15.65M Shares 62,577 Est. Cost $150.81 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $15.39M Shares 97,088 Est. Cost $36.76 Unrealized +287.8%

ETN EATON CORP PLC 0.1%

Value $15.26M Shares 100,556 Est. Cost $89.17 Unrealized +65.2%

KLAC KLA CORP 0.1%

Value $15.16M Shares 41,420 Est. Cost $67.63 Unrealized +430.8%

HCA HCA HEALTHCARE INC 0.1%

Value $15.14M Shares 60,409 Est. Cost $89.55 Unrealized +171.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $15.11M Shares 240,767 Est. Cost $34.85 Unrealized +57.9%

MPC MARATHON PETE CORP 0.1%

Value $15M Shares 175,426 Est. Cost $40.49 Unrealized +72.1%

EMR EMERSON ELEC CO 0.1%

Value $14.69M Shares 149,820 Est. Cost $62.02 Unrealized +41.0%

ICLR ICON PLC 0.1%

Value $14.37M Shares 59,070 Est. Cost $229.63 Unrealized +9.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $14.34M Shares 77,468 Est. Cost $169.09 Unrealized +8.1%

MET METLIFE INC 0.1%

Value $14.2M Shares 202,056 Est. Cost $27.47 Unrealized +118.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $14.17M Shares 57,030 Est. Cost $183.23 Unrealized +17.1%

CNC CENTENE CORP DEL 0.1%

Value $14.15M Shares 168,027 Est. Cost $53.53 Unrealized +53.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $14.12M Shares 157,423 Est. Cost $55.24 Unrealized +49.3%

HUM HUMANA INC 0.1%

Value $14.11M Shares 32,425 Est. Cost $101.18 Unrealized +297.5%

APD AIR PRODS CHEMS INC 0.1%

Value $13.97M Shares 55,921 Est. Cost $160.42 Unrealized +44.6%

ILMN ILLUMINA INC 0.1%

Value $13.78M Shares 39,430 Est. Cost $219.27 Unrealized +54.0%

MCO MOODYS CORP 0.1%

Value $13.77M Shares 40,806 Est. Cost $110.77 Unrealized +193.6%

VLUE ISHARES TR 0.1%

Value $13.68M Shares 130,800 Est. Cost $100.84 Unrealized —

EXC EXELON CORP 0.1%

Value $13.58M Shares 285,083 Est. Cost $26.28 Unrealized +40.2%

SRE SEMPRA 0.1%

Value $13.54M Shares 80,560 Est. Cost $35.88 Unrealized +76.8%

FDS FACTSET RESH SYS INC 0.1%

Value $13.54M Shares 31,195 Est. Cost $334.60 Unrealized +21.4%

HPQ HP INC 0.1%

Value $13.42M Shares 369,662 Est. Cost $14.65 Unrealized +118.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $13.31M Shares 703,679 Est. Cost $17.39 Unrealized -18.4%

GPN GLOBAL PMTS INC 0.1%

Value $13.15M Shares 96,078 Est. Cost $117.45 Unrealized +14.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $13.1M Shares 199,742 Est. Cost $32.22 Unrealized +97.5%

CPRT COPART INC 0.1%

Value $13.02M Shares 103,744 Est. Cost $25.54 Unrealized +24.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $13.01M Shares 58,454 Est. Cost $105.07 Unrealized +89.3%

NUE NUCOR CORP 0.1%

Value $12.99M Shares 87,410 Est. Cost $42.32 Unrealized +173.0%

SNPS SYNOPSYS INC 0.1%

Value $12.91M Shares 38,727 Est. Cost $49.29 Unrealized +533.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $12.89M Shares 109,055 Est. Cost $42.62 Unrealized +120.8%

ADSK AUTODESK INC 0.1%

Value $12.78M Shares 59,643 Est. Cost $206.53 Unrealized +11.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $12.75M Shares 42,694 Est. Cost $90.27 Unrealized +69.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $12.73M Shares 141,041 Est. Cost $34.17 Unrealized +103.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $12.7M Shares 223,839 Est. Cost $51.59 Unrealized -19.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.68M Shares 127,058 Est. Cost $34.23 Unrealized +131.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $12.57M Shares 26,611 Est. Cost $139.67 Unrealized +214.4%

DXCM DEXCOM INC 0.1%

Value $12.51M Shares 24,450 Est. Cost $90.00 Unrealized +21.5%

— TE CONNECTIVITY LTD 0.1%

Value $12.48M Shares 95,323 Est. Cost $60.62 Unrealized —

KR KROGER CO 0.1%

Value $12.38M Shares 215,887 Est. Cost $25.27 Unrealized +80.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $12.32M Shares 74,923 Est. Cost $29.75 Unrealized +415.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $12.28M Shares 93,349 Est. Cost $86.27 Unrealized +32.7%

— WNS HLDGS LTD 0.1%

Value $12.22M Shares 143,000 Est. Cost $88.22 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $12.13M Shares 69,036 Est. Cost $53.57 Unrealized +199.3%

ALL ALLSTATE CORP 0.1%

Value $12.02M Shares 86,789 Est. Cost $53.89 Unrealized +112.1%

PAYX PAYCHEX INC 0.1%

Value $11.98M Shares 87,777 Est. Cost $45.17 Unrealized +142.9%

AFL AFLAC INC 0.1%

Value $11.97M Shares 185,879 Est. Cost $31.47 Unrealized +82.1%

SFIX STITCH FIX INC 0.1%

Value $11.85M Shares 1,176,983 Est. Cost $18.87 Unrealized -26.8%

DOW DOW INC 0.1%

Value $11.83M Shares 185,611 Est. Cost $35.40 Unrealized +36.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $11.62M Shares 16,963 Est. Cost $8.76 Unrealized +410.0%

KNTK ALTUS MIDSTREAM CO 0.1%

Value $11.38M Shares 175,000 Est. Cost $6.40 Unrealized +410.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $11.23M Shares 74,313 Est. Cost $72.49 Unrealized +78.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $11.12M Shares 60,853 Est. Cost $66.21 Unrealized +139.8%

ECL ECOLAB INC 0.1%

Value $11.1M Shares 62,840 Est. Cost $159.81 Unrealized +12.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $10.94M Shares 185,057 Est. Cost $25.22 Unrealized +76.7%

— GREAT AJAX CORP 0.1%

Value $10.93M Shares 931,509 Est. Cost $13.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $10.88M Shares 243,000 Est. Cost $57.98 Unrealized —

CTAS CINTAS CORP 0.1%

Value $10.87M Shares 25,543 Est. Cost $49.04 Unrealized +91.4%

CBRE CBRE GROUP INC 0.1%

Value $10.84M Shares 118,460 Est. Cost $51.67 Unrealized +88.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $10.71M Shares 70,931 Est. Cost $249.77 Unrealized -31.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.67M Shares 70,323 Est. Cost $66.95 Unrealized +117.5%

AZO AUTOZONE INC 0.1%

Value $10.64M Shares 5,206 Est. Cost $752.83 Unrealized +159.6%

O REALTY INCOME CORP 0.1%

Value $10.56M Shares 152,404 Est. Cost $39.92 Unrealized +38.6%

WELL WELLTOWER INC 0.1%

Value $10.56M Shares 109,809 Est. Cost $46.27 Unrealized +70.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $10.54M Shares 140,318 Est. Cost $56.17 Unrealized +22.8%

CTVA CORTEVA INC 0.1%

Value $10.54M Shares 183,410 Est. Cost $24.95 Unrealized +96.3%

VLO VALERO ENERGY CORP 0.1%

Value $10.47M Shares 103,162 Est. Cost $39.10 Unrealized +96.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $10.46M Shares 84,916 Est. Cost $96.98 Unrealized +17.6%

SYY SYSCO CORP 0.1%

Value $10.45M Shares 128,017 Est. Cost $33.22 Unrealized +118.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.32M Shares 42,608 Est. Cost $61.01 Unrealized +263.5%

GIS GENERAL MLS INC 0.1%

Value $10.3M Shares 152,102 Est. Cost $49.10 Unrealized +19.7%

WMB WILLIAMS COS INC 0.1%

Value $10.24M Shares 306,521 Est. Cost $18.16 Unrealized +40.6%

SNAP SNAP INC 0.1%

Value $10.23M Shares 284,370 Est. Cost $20.85 Unrealized +73.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $10.22M Shares 205,855 Est. Cost $24.69 Unrealized +105.6%

PSX PHILLIPS 66 0.1%

Value $10.2M Shares 118,012 Est. Cost $47.06 Unrealized +54.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $10.15M Shares 71,581 Est. Cost $82.07 Unrealized +52.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.03M Shares 75,781 Est. Cost $90.13 Unrealized +48.6%

DHI D R HORTON INC 0.1%

Value $9.977M Shares 133,899 Est. Cost $46.57 Unrealized +79.0%

— SVB FINANCIAL GROUP 0.1%

Value $9.956M Shares 17,796 Est. Cost $217.85 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $9.9M Shares 215,825 Est. Cost $21.21 Unrealized +110.3%

EA ELECTRONIC ARTS INC 0.1%

Value $9.811M Shares 77,554 Est. Cost $38.96 Unrealized +226.9%

XEL XCEL ENERGY INC 0.1%

Value $9.807M Shares 135,894 Est. Cost $24.45 Unrealized +146.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $9.8M Shares 133,194 Est. Cost $24.60 Unrealized +22.2%

BAX BAXTER INTL INC 0.1%

Value $9.795M Shares 126,328 Est. Cost $40.17 Unrealized +90.2%

HSY HERSHEY CO 0.1%

Value $9.669M Shares 44,634 Est. Cost $88.20 Unrealized +109.1%

KHC KRAFT HEINZ CO 0.1%

Value $9.593M Shares 243,539 Est. Cost $28.49 Unrealized +8.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.549M Shares 41,458 Est. Cost $127.01 Unrealized +70.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.488M Shares 33,881 Est. Cost $105.94 Unrealized +153.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $9.443M Shares 27,442 Est. Cost $145.20 Unrealized +110.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.416M Shares 37,911 Est. Cost $99.37 Unrealized +114.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $9.244M Shares 132,204 Est. Cost $120.93 Unrealized -39.6%

PH PARKER HANNIFIN CORP 0.1%

Value $9.193M Shares 32,396 Est. Cost $83.43 Unrealized +243.1%

AJG GALLAGHER ARTHUR J CO 0.1%

Value $9.182M Shares 52,587 Est. Cost $45.47 Unrealized +237.4%

DLTR DOLLAR TREE INC 0.1%

Value $9.092M Shares 56,769 Est. Cost $54.00 Unrealized +161.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $9.065M Shares 95,742 Est. Cost $44.56 Unrealized +69.6%

EBAY EBAY INC 0.1%

Value $9.054M Shares 158,128 Est. Cost $42.06 Unrealized +28.5%

PCAR PACCAR INC 0.1%

Value $9.019M Shares 102,411 Est. Cost $28.06 Unrealized +86.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $8.996M Shares 58,913 Est. Cost $92.41 Unrealized +68.6%

RMD RESMED INC 0.1%

Value $8.951M Shares 36,911 Est. Cost $55.64 Unrealized +319.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $8.93M Shares 127,566 Est. Cost $23.72 Unrealized +144.6%

XYZ SQUARE INC 0.1%

Value $8.902M Shares 65,646 Est. Cost $95.79 Unrealized +26.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.878M Shares 111,108 Est. Cost $26.76 Unrealized +56.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $8.726M Shares 40,656 Est. Cost $82.44 Unrealized +133.1%

GLW CORNING INC 0.1%

Value $8.717M Shares 236,159 Est. Cost $15.76 Unrealized +121.7%

PPG PPG INDS INC 0.1%

Value $8.67M Shares 66,147 Est. Cost $86.95 Unrealized +53.9%

YUM YUM BRANDS INC 0.0%

Value $8.642M Shares 72,914 Est. Cost $42.69 Unrealized +168.0%

ATO ATMOS ENERGY CORP 0.0%

Value $8.64M Shares 72,310 Est. Cost $68.84 Unrealized +44.1%

TSN TYSON FOODS INC 0.0%

Value $8.616M Shares 96,128 Est. Cost $44.84 Unrealized +79.3%

HAL HALLIBURTON CO 0.0%

Value $8.582M Shares 226,622 Est. Cost $30.85 Unrealized -3.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $8.525M Shares 20,756 Est. Cost $88.74 Unrealized +336.8%

CMI CUMMINS INC 0.0%

Value $8.438M Shares 41,137 Est. Cost $114.73 Unrealized +71.4%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $8.433M Shares 64,215 Est. Cost $97.24 Unrealized +22.2%

AMP AMERIPRISE FINL INC 0.0%

Value $8.403M Shares 27,978 Est. Cost $68.99 Unrealized +314.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $8.316M Shares 228,412 Est. Cost $21.48 Unrealized +28.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $8.284M Shares 92,125 Est. Cost $36.34 Unrealized +107.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8.25M Shares 107,207 Est. Cost $67.66 Unrealized +11.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.23M Shares 35,267 Est. Cost $16.33 Unrealized +152.7%

— VIACOMCBS INC 0.0%

Value $8.22M Shares 217,392 Est. Cost $36.79 Unrealized —

— APTIV PLC 0.0%

Value $8.17M Shares 68,249 Est. Cost $84.08 Unrealized —

LEN LENNAR CORP 0.0%

Value $8.159M Shares 100,515 Est. Cost $56.22 Unrealized +51.1%

ROST ROSS STORES INC 0.0%

Value $8.065M Shares 89,156 Est. Cost $73.00 Unrealized +24.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $8.053M Shares 187,116 Est. Cost $19.67 Unrealized +102.7%

STT STATE STR CORP 0.0%

Value $8.044M Shares 92,328 Est. Cost $47.37 Unrealized +71.0%

— DISCOVER FINL SVCS 0.0%

Value $8.011M Shares 72,701 Est. Cost $47.84 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $7.971M Shares 210,329 Est. Cost $19.73 Unrealized +73.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.959M Shares 5,796 Est. Cost $284.67 Unrealized +407.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7.952M Shares 475,881 Est. Cost $8.24 Unrealized +81.6%

OKE ONEOK INC NEW 0.0%

Value $7.945M Shares 112,481 Est. Cost $25.11 Unrealized +107.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.943M Shares 79,584 Est. Cost $38.21 Unrealized +116.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7.852M Shares 76,365 Est. Cost $54.05 Unrealized +37.4%

BBY BEST BUY INC 0.0%

Value $7.845M Shares 86,303 Est. Cost $85.16 Unrealized -3.5%

AME AMETEK INC 0.0%

Value $7.771M Shares 58,353 Est. Cost $42.87 Unrealized +205.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $7.77M Shares 71,453 Est. Cost $148.57 Unrealized -27.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $7.75M Shares 124,039 Est. Cost $36.91 Unrealized +41.9%

ES EVERSOURCE ENERGY 0.0%

Value $7.649M Shares 86,733 Est. Cost $41.21 Unrealized +76.8%

CNXC CONCENTRIX CORP 0.0%

Value $7.594M Shares 45,591 Est. Cost $156.56 Unrealized +12.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.581M Shares 45,797 Est. Cost $60.28 Unrealized +142.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $7.564M Shares 153,172 Est. Cost $61.32 Unrealized -9.6%

URI UNITED RENTALS INC 0.0%

Value $7.514M Shares 21,154 Est. Cost $97.60 Unrealized +224.0%

BB BLACKBERRY LTD 0.0%

Value $7.46M Shares 1,000,000 Est. Cost $7.53 Unrealized 0.0%

— HESS CORP 0.0%

Value $7.444M Shares 69,541 Est. Cost $62.04 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $7.428M Shares 37,964 Est. Cost $84.04 Unrealized +120.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $7.389M Shares 36,718 Est. Cost $82.03 Unrealized +98.2%

EIX EDISON INTL 0.0%

Value $7.378M Shares 105,254 Est. Cost $36.17 Unrealized +48.1%

BALL BALL CORP 0.0%

Value $7.344M Shares 81,601 Est. Cost $32.84 Unrealized +162.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $7.331M Shares 45,223 Est. Cost $99.32 Unrealized +74.3%

EFX EQUIFAX INC 0.0%

Value $7.297M Shares 30,778 Est. Cost $123.57 Unrealized +85.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7.274M Shares 30,792 Est. Cost $110.19 Unrealized +97.0%

MOS MOSAIC CO NEW 0.0%

Value $7.194M Shares 108,176 Est. Cost $36.76 Unrealized +23.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7.043M Shares 513,000 Est. Cost $27.26 Unrealized -51.1%

— ANSYS INC 0.0%

Value $6.992M Shares 22,011 Est. Cost $100.52 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6.981M Shares 52,687 Est. Cost $31.29 Unrealized +286.6%

CTRA CABOT OIL GAS CORP 0.0%

Value $6.973M Shares 258,559 Est. Cost $19.50 Unrealized -1.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.945M Shares 33,779 Est. Cost $35.24 Unrealized +379.3%

— CERNER CORP 0.0%

Value $6.944M Shares 74,225 Est. Cost $64.72 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.929M Shares 51,987 Est. Cost $46.46 Unrealized +169.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.847M Shares 149,503 Est. Cost $18.03 Unrealized +126.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $6.823M Shares 33,815 Est. Cost $59.19 Unrealized +165.5%

CHD CHURCH DWIGHT INC 0.0%

Value $6.787M Shares 68,291 Est. Cost $43.32 Unrealized +119.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.767M Shares 49,363 Est. Cost $79.36 Unrealized +35.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6.742M Shares 52,715 Est. Cost $76.43 Unrealized +52.4%

HEI HEICO CORP NEW 0.0%

Value $6.694M Shares 43,600 Est. Cost $141.30 Unrealized +2.7%

ULTA ULTA BEAUTY INC 0.0%

Value $6.671M Shares 16,753 Est. Cost $286.65 Unrealized +31.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.656M Shares 17,293 Est. Cost $129.91 Unrealized +191.1%

VTR VENTAS INC 0.0%

Value $6.646M Shares 107,605 Est. Cost $46.80 Unrealized +1.7%

CDW CDW CORP 0.0%

Value $6.609M Shares 36,945 Est. Cost $110.39 Unrealized +57.8%

FE FIRSTENERGY CORP 0.0%

Value $6.597M Shares 143,844 Est. Cost $26.76 Unrealized +35.0%

IT GARTNER INC 0.0%

Value $6.588M Shares 22,147 Est. Cost $76.12 Unrealized +280.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.588M Shares 91,741 Est. Cost $24.84 Unrealized +162.5%

MELI MERCADOLIBRE INC 0.0%

Value $6.542M Shares 5,500 Est. Cost $1396.70 Unrealized -22.1%

ALB ALBEMARLE CORP 0.0%

Value $6.525M Shares 29,507 Est. Cost $121.95 Unrealized +64.6%

MAA MID AMER APT CMNTYS INC 0.0%

Value $6.514M Shares 31,099 Est. Cost $59.57 Unrealized +204.8%

DTE DTE ENERGY CO 0.0%

Value $6.462M Shares 48,877 Est. Cost $44.78 Unrealized +138.7%

GWW GRAINGER W W INC 0.0%

Value $6.456M Shares 12,517 Est. Cost $236.69 Unrealized +100.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6.391M Shares 161,503 Est. Cost $42.28 Unrealized -10.4%

MKC MCCORMICK CO INC 0.0%

Value $6.288M Shares 63,010 Est. Cost $68.75 Unrealized +30.3%

SWK STANLEY BLACK DECKER INC 0.0%

Value $6.225M Shares 44,531 Est. Cost $163.71 Unrealized -13.0%

PPL PPL CORP 0.0%

Value $6.196M Shares 216,948 Est. Cost $17.69 Unrealized +39.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $6.193M Shares 23,487 Est. Cost $194.65 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6.15M Shares 33,476 Est. Cost $52.83 Unrealized +242.4%

STE STERIS PLC 0.0%

Value $6.104M Shares 25,248 Est. Cost $125.79 Unrealized +77.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $6.104M Shares 52,066 Est. Cost $272.07 Unrealized -50.0%

NTRS NORTHERN TR CORP 0.0%

Value $6.103M Shares 52,413 Est. Cost $45.43 Unrealized +130.1%

AEE AMEREN CORP 0.0%

Value $6.093M Shares 64,987 Est. Cost $28.13 Unrealized +176.7%

ESS ESSEX PPTY TR INC 0.0%

Value $6.072M Shares 17,576 Est. Cost $130.61 Unrealized +120.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $6.026M Shares 118,200 Est. Cost $46.46 Unrealized -8.9%

— DUKE REALTY CORP 0.0%

Value $6.014M Shares 103,574 Est. Cost $21.92 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $5.979M Shares 47,100 Est. Cost $116.12 Unrealized -7.7%

ETR ENTERGY CORP NEW 0.0%

Value $5.919M Shares 50,702 Est. Cost $24.28 Unrealized +95.7%

— COOPER COS INC 0.0%

Value $5.851M Shares 14,012 Est. Cost $169.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.829M Shares 261,839 Est. Cost $6.97 Unrealized +185.4%

DOV DOVER CORP 0.0%

Value $5.699M Shares 36,323 Est. Cost $44.30 Unrealized +252.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.668M Shares 11,670 Est. Cost $128.89 Unrealized +228.0%

GRMN GARMIN LTD 0.0%

Value $5.645M Shares 47,597 Est. Cost $55.86 Unrealized +97.1%

CF CF INDS HLDGS INC 0.0%

Value $5.581M Shares 54,154 Est. Cost $40.02 Unrealized +85.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.562M Shares 11,769 Est. Cost $169.48 Unrealized +153.8%

RVTY PERKINELMER INC 0.0%

Value $5.554M Shares 31,838 Est. Cost $138.93 Unrealized +26.7%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $5.543M Shares 122,273 Est. Cost $17.21 Unrealized +151.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5.54M Shares 13,391 Est. Cost $153.16 Unrealized +200.0%

POOL POOL CORP 0.0%

Value $5.535M Shares 13,089 Est. Cost $163.59 Unrealized +171.2%

FTV FORTIVE CORP 0.0%

Value $5.512M Shares 90,460 Est. Cost $34.30 Unrealized +41.8%

MTB M T BK CORP 0.0%

Value $5.503M Shares 32,469 Est. Cost $76.64 Unrealized +102.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $5.487M Shares 110,507 Est. Cost $36.67 Unrealized +11.5%

VRSN VERISIGN INC 0.0%

Value $5.423M Shares 24,379 Est. Cost $79.92 Unrealized +170.5%

NTAP NETAPP INC 0.0%

Value $5.414M Shares 65,229 Est. Cost $32.96 Unrealized +140.0%

WAB WABTEC 0.0%

Value $5.339M Shares 55,516 Est. Cost $61.13 Unrealized +48.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.306M Shares 362,950 Est. Cost $7.59 Unrealized +72.2%

NDAQ NASDAQ INC 0.0%

Value $5.262M Shares 29,530 Est. Cost $12.41 Unrealized +351.3%

TER TERADYNE INC 0.0%

Value $5.242M Shares 44,335 Est. Cost $30.83 Unrealized +304.0%

KEY KEYCORP 0.0%

Value $5.242M Shares 234,228 Est. Cost $7.16 Unrealized +183.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $5.206M Shares 273,721 Est. Cost $37.76 Unrealized -50.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $5.182M Shares 47,144 Est. Cost $46.79 Unrealized +113.6%

IR INGERSOLL RAND INC 0.0%

Value $5.177M Shares 102,823 Est. Cost $32.85 Unrealized +62.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.149M Shares 49,908 Est. Cost $46.30 Unrealized +127.0%

CINF CINCINNATI FINL CORP 0.0%

Value $5.14M Shares 37,806 Est. Cost $36.16 Unrealized +207.2%

STLD STEEL DYNAMICS INC 0.0%

Value $5.129M Shares 61,481 Est. Cost $21.55 Unrealized +194.4%

CMS CMS ENERGY CORP 0.0%

Value $5.113M Shares 73,099 Est. Cost $22.52 Unrealized +155.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $5.102M Shares 20,484 Est. Cost $237.24 Unrealized —

ETSY ETSY INC 0.0%

Value $5.088M Shares 40,943 Est. Cost $106.10 Unrealized +40.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.027M Shares 68,474 Est. Cost $26.41 Unrealized +138.2%

— CATALENT INC 0.0%

Value $5.011M Shares 45,183 Est. Cost $45.08 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5M Shares 108,348 Est. Cost $26.65 Unrealized +45.0%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $4.957M Shares 32,244 Est. Cost $76.95 Unrealized +107.9%

— MARATHON OIL CORP 0.0%

Value $4.932M Shares 196,405 Est. Cost $27.91 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $4.928M Shares 146,801 Est. Cost $27.53 Unrealized +2.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.916M Shares 35,917 Est. Cost $91.84 Unrealized +40.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.914M Shares 14,732 Est. Cost $101.96 Unrealized +201.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.894M Shares 40,989 Est. Cost $47.95 Unrealized +133.9%

OMC OMNICOM GROUP INC 0.0%

Value $4.879M Shares 57,484 Est. Cost $48.09 Unrealized +45.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.861M Shares 158,647 Est. Cost $16.93 Unrealized +50.1%

HOLX HOLOGIC INC 0.0%

Value $4.845M Shares 63,065 Est. Cost $60.33 Unrealized +19.2%

WAT WATERS CORP 0.0%

Value $4.779M Shares 15,397 Est. Cost $127.86 Unrealized +154.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.742M Shares 56,601 Est. Cost $91.62 Unrealized -15.5%

PWR QUANTA SVCS INC 0.0%

Value $4.731M Shares 35,948 Est. Cost $30.04 Unrealized +267.5%

TXT TEXTRON INC 0.0%

Value $4.728M Shares 63,571 Est. Cost $30.20 Unrealized +138.1%

IRM IRON MTN INC NEW 0.0%

Value $4.674M Shares 84,344 Est. Cost $22.60 Unrealized +81.2%

NVR NVR INC 0.0%

Value $4.673M Shares 1,046 Est. Cost $2345.88 Unrealized +117.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.672M Shares 136,093 Est. Cost $24.34 Unrealized +10.8%

SJM SMUCKER J M CO 0.0%

Value $4.666M Shares 34,461 Est. Cost $89.59 Unrealized +33.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.644M Shares 15,825 Est. Cost $131.70 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.641M Shares 110,769 Est. Cost $30.78 Unrealized +55.3%

VFC V F CORP 0.0%

Value $4.631M Shares 81,446 Est. Cost $51.69 Unrealized +20.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $4.618M Shares 35,857 Est. Cost $64.44 Unrealized +51.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.599M Shares 10,337 Est. Cost $128.11 Unrealized +251.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.587M Shares 29,460 Est. Cost $138.48 Unrealized +3.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.579M Shares 131,540 Est. Cost $33.98 Unrealized +12.4%

TRMB TRIMBLE INC 0.0%

Value $4.568M Shares 63,323 Est. Cost $30.23 Unrealized +135.6%

GPC GENUINE PARTS CO 0.0%

Value $4.528M Shares 35,929 Est. Cost $61.44 Unrealized +89.0%

— JACOBS ENGR GROUP INC 0.0%

Value $4.492M Shares 32,599 Est. Cost $55.67 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.487M Shares 12,953 Est. Cost $276.12 Unrealized +19.0%

CELH CELSIUS HLDGS INC 0.0%

Value $4.414M Shares 80,000 Est. Cost $23.62 Unrealized -24.0%

EVRG EVERGY INC 0.0%

Value $4.393M Shares 64,281 Est. Cost $41.68 Unrealized +31.6%

CE CELANESE CORP DEL 0.0%

Value $4.392M Shares 30,744 Est. Cost $90.52 Unrealized +57.8%

TRGP TARGA RES CORP 0.0%

Value $4.387M Shares 58,124 Est. Cost $35.41 Unrealized +64.0%

FOXA FOX CORP 0.0%

Value $4.358M Shares 110,464 Est. Cost $27.72 Unrealized +39.1%

AES AES CORP 0.0%

Value $4.328M Shares 168,195 Est. Cost $8.94 Unrealized +116.6%

UDR UDR INC 0.0%

Value $4.328M Shares 75,445 Est. Cost $20.39 Unrealized +139.0%

— AMCOR PLC 0.0%

Value $4.327M Shares 381,876 Est. Cost $8.47 Unrealized +17.3%

CLX CLOROX CO DEL 0.0%

Value $4.317M Shares 31,051 Est. Cost $75.75 Unrealized +77.9%

CPT CAMDEN PPTY TR 0.0%

Value $4.312M Shares 25,943 Est. Cost $57.12 Unrealized +150.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.309M Shares 39,892 Est. Cost $86.28 Unrealized +6.3%

TECH BIO TECHNE CORP 0.0%

Value $4.292M Shares 9,911 Est. Cost $33.41 Unrealized +203.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.283M Shares 32,212 Est. Cost $39.63 Unrealized +206.7%

BRO BROWN BROWN INC 0.0%

Value $4.275M Shares 59,151 Est. Cost $24.59 Unrealized +165.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.267M Shares 13,236 Est. Cost $103.98 Unrealized +164.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.256M Shares 21,195 Est. Cost $69.08 Unrealized +177.8%

QRVO QORVO INC 0.0%

Value $4.222M Shares 34,019 Est. Cost $119.15 Unrealized +13.6%

— ABIOMED INC 0.0%

Value $4.211M Shares 12,714 Est. Cost $179.25 Unrealized —

FMC FMC CORP 0.0%

Value $4.205M Shares 31,958 Est. Cost $92.94 Unrealized +10.3%

AA ALCOA CORP 0.0%

Value $4.202M Shares 46,675 Est. Cost $47.93 Unrealized +45.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $4.193M Shares 11,817 Est. Cost $114.56 Unrealized +179.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.177M Shares 53,997 Est. Cost $45.84 Unrealized +75.2%

— KELLOGG CO 0.0%

Value $4.161M Shares 64,521 Est. Cost $40.56 Unrealized +29.6%

CCL CARNIVAL CORP 0.0%

Value $4.126M Shares 204,044 Est. Cost $22.00 Unrealized -8.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4.103M Shares 364,076 Est. Cost $11.02 Unrealized -2.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.09M Shares 12,021 Est. Cost $191.61 Unrealized +79.5%

AVY AVERY DENNISON CORP 0.0%

Value $4.057M Shares 23,319 Est. Cost $113.58 Unrealized +52.7%

VTRS VIATRIS INC 0.0%

Value $4.056M Shares 372,820 Est. Cost $13.09 Unrealized -15.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.044M Shares 37,548 Est. Cost $62.50 Unrealized +47.8%

EMN EASTMAN CHEM CO 0.0%

Value $4.031M Shares 35,968 Est. Cost $51.00 Unrealized +98.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.986M Shares 95,044 Est. Cost $29.52 Unrealized +45.6%

— JUNIPER NETWORKS INC 0.0%

Value $3.966M Shares 106,724 Est. Cost $22.61 Unrealized —

KMX CARMAX INC 0.0%

Value $3.941M Shares 40,848 Est. Cost $48.43 Unrealized +122.1%

LKQ LKQ CORP 0.0%

Value $3.941M Shares 86,783 Est. Cost $26.76 Unrealized +72.6%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $3.908M Shares 121,327 Est. Cost $16.66 Unrealized +36.8%

GEN NORTONLIFELOCK INC 0.0%

Value $3.89M Shares 146,675 Est. Cost $13.68 Unrealized +85.2%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.885M Shares 19,716 Est. Cost $73.32 Unrealized +127.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.881M Shares 109,492 Est. Cost $26.22 Unrealized +18.4%

XYL XYLEM INC 0.0%

Value $3.877M Shares 45,475 Est. Cost $31.58 Unrealized +189.4%

KIM KIMCO RLTY CORP 0.0%

Value $3.844M Shares 155,633 Est. Cost $13.81 Unrealized +45.9%

FFIV F5 NETWORKS INC 0.0%

Value $3.8M Shares 18,188 Est. Cost $104.17 Unrealized +101.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.789M Shares 81,728 Est. Cost $48.53 Unrealized -10.7%

APA APA CORPORATION 0.0%

Value $3.785M Shares 91,573 Est. Cost $16.01 Unrealized +92.8%

INCY INCYTE CORP 0.0%

Value $3.769M Shares 47,459 Est. Cost $122.61 Unrealized -40.7%

PKG PACKAGING CORP AMER 0.0%

Value $3.741M Shares 23,963 Est. Cost $41.57 Unrealized +211.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.74M Shares 70,070 Est. Cost $39.83 Unrealized +12.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.736M Shares 9,180 Est. Cost $56.11 Unrealized +636.0%

— EVELO BIOSCIENCES INC 0.0%

Value $3.729M Shares 1,100,000 Est. Cost $10.03 Unrealized —

IEX IDEX CORP 0.0%

Value $3.677M Shares 19,180 Est. Cost $58.29 Unrealized +231.2%

HRL HORMEL FOODS CORP 0.0%

Value $3.668M Shares 71,175 Est. Cost $26.23 Unrealized +65.4%

L LOEWS CORP 0.0%

Value $3.659M Shares 56,452 Est. Cost $40.72 Unrealized +48.5%

PSNL PERSONALIS INC 0.0%

Value $3.635M Shares 443,798 Est. Cost $30.59 Unrealized -66.2%

BF/B BROWN FORMAN CORP 0.0%

Value $3.626M Shares 54,097 Est. Cost $41.68 Unrealized +48.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.615M Shares 12,730 Est. Cost $79.40 Unrealized +288.4%

RHI ROBERT HALF INTL INC 0.0%

Value $3.607M Shares 31,592 Est. Cost $62.85 Unrealized +83.5%

WHR WHIRLPOOL CORP 0.0%

Value $3.573M Shares 20,677 Est. Cost $142.58 Unrealized +42.2%

— WESTROCK CO 0.0%

Value $3.544M Shares 75,364 Est. Cost $46.98 Unrealized —

— RUBIUS THERAPEUTICS INC 0.0%

Value $3.526M Shares 640,000 Est. Cost $16.53 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.519M Shares 52,846 Est. Cost $21.01 Unrealized +73.1%

HST HOST HOTELS RESORTS INC 0.0%

Value $3.502M Shares 180,229 Est. Cost $10.18 Unrealized +46.5%

CGNX COGNEX CORP 0.0%

Value $3.46M Shares 44,853 Est. Cost $43.30 Unrealized +53.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $3.441M Shares 95,745 Est. Cost $19.53 Unrealized +72.6%

EG EVEREST RE GROUP LTD 0.0%

Value $3.379M Shares 11,211 Est. Cost $195.48 Unrealized +36.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.374M Shares 86,801 Est. Cost $55.94 Unrealized -29.2%

FICO FAIR ISAAC CORP 0.0%

Value $3.373M Shares 7,232 Est. Cost $149.50 Unrealized +215.8%

HSIC HENRY SCHEIN INC 0.0%

Value $3.345M Shares 38,360 Est. Cost $59.50 Unrealized +36.9%

BWA BORGWARNER INC 0.0%

Value $3.333M Shares 85,682 Est. Cost $32.03 Unrealized +10.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.327M Shares 50,901 Est. Cost $25.35 Unrealized +116.0%

BILL BILL COM HLDGS INC 0.0%

Value $3.313M Shares 14,609 Est. Cost $208.51 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $3.302M Shares 41,074 Est. Cost $25.39 Unrealized +174.3%

CSL CARLISLE COS INC 0.0%

Value $3.264M Shares 13,272 Est. Cost $81.21 Unrealized +175.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.256M Shares 15,731 Est. Cost $77.03 Unrealized +157.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.203M Shares 151,500 Est. Cost $17.30 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $3.199M Shares 3,777 Est. Cost $474.39 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.189M Shares 15,522 Est. Cost $83.81 Unrealized +127.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.184M Shares 135,556 Est. Cost $14.83 Unrealized +17.3%

— CITRIX SYS INC 0.0%

Value $3.175M Shares 31,464 Est. Cost $76.46 Unrealized —

NI NISOURCE INC 0.0%

Value $3.15M Shares 99,069 Est. Cost $10.87 Unrealized +134.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.137M Shares 48,612 Est. Cost $33.98 Unrealized +113.6%

NDSN NORDSON CORP 0.0%

Value $3.1M Shares 13,651 Est. Cost $97.55 Unrealized +124.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.098M Shares 21,374 Est. Cost $71.33 Unrealized +90.0%

MAS MASCO CORP 0.0%

Value $3.086M Shares 60,517 Est. Cost $39.99 Unrealized +38.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.078M Shares 26,903 Est. Cost $44.72 Unrealized +152.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $3.077M Shares 116,477 Est. Cost $108.31 Unrealized -73.5%

BIO BIO RAD LABS INC 0.0%

Value $3.07M Shares 5,450 Est. Cost $141.28 Unrealized +326.7%

JLL JONES LANG LASALLE INC 0.0%

Value $3.068M Shares 12,811 Est. Cost $101.27 Unrealized +140.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $3.034M Shares 40,682 Est. Cost $51.19 Unrealized —

LEA LEAR CORP COM 0.0%

Value $3.022M Shares 21,193 Est. Cost $116.98 Unrealized +25.7%

GGG GRACO INC 0.0%

Value $3.009M Shares 43,164 Est. Cost $35.96 Unrealized +90.2%

ARW ARROW ELECTRS INC 0.0%

Value $2.985M Shares 25,161 Est. Cost $62.95 Unrealized +99.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.985M Shares 58,371 Est. Cost $45.98 Unrealized +4.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.984M Shares 163,505 Est. Cost $33.15 Unrealized -48.7%

CMA COMERICA INC 0.0%

Value $2.981M Shares 32,970 Est. Cost $25.13 Unrealized +209.9%

— DISCOVERY INC 0.0%

Value $2.965M Shares 118,724 Est. Cost $28.39 Unrealized —

— LIFE STORAGE INC 0.0%

Value $2.924M Shares 20,820 Est. Cost $93.26 Unrealized —

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $2.915M Shares 15,897 Est. Cost $73.45 Unrealized +135.5%

ALLE ALLEGION PLC 0.0%

Value $2.914M Shares 26,544 Est. Cost $55.90 Unrealized +101.2%

OC OWENS CORNING NEW 0.0%

Value $2.89M Shares 31,588 Est. Cost $59.51 Unrealized +54.4%

PTC PTC INC 0.0%

Value $2.86M Shares 26,554 Est. Cost $38.95 Unrealized +188.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.846M Shares 36,022 Est. Cost $24.08 Unrealized +214.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.815M Shares 7,708 Est. Cost $390.39 Unrealized -16.6%

NRG NRG ENERGY INC 0.0%

Value $2.814M Shares 73,348 Est. Cost $23.00 Unrealized +52.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.799M Shares 16,923 Est. Cost $137.54 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.796M Shares 17,964 Est. Cost $126.04 Unrealized +15.1%

REG REGENCY CTRS CORP 0.0%

Value $2.775M Shares 38,902 Est. Cost $38.23 Unrealized +55.6%

NWL NEWELL BRANDS INC 0.0%

Value $2.756M Shares 128,720 Est. Cost $20.57 Unrealized -6.0%

Value $2.756M Shares 35,876 Est. Cost $31.40 Unrealized +125.3%

SCI SERVICE CORP INTL 0.0%

Value $2.755M Shares 41,862 Est. Cost $22.21 Unrealized +183.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.715M Shares 55,160 Est. Cost $57.45 Unrealized -8.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.685M Shares 18,520 Est. Cost $23.52 Unrealized +198.2%

RPM RPM INTL INC 0.0%

Value $2.681M Shares 32,918 Est. Cost $43.54 Unrealized +97.1%

HAS HASBRO INC 0.0%

Value $2.68M Shares 32,712 Est. Cost $39.72 Unrealized +99.8%

CAR AVIS BUDGET GROUP 0.0%

Value $2.679M Shares 10,173 Est. Cost $31.43 Unrealized +508.0%

— DISH NETWORK CORPORATION 0.0%

Value $2.662M Shares 84,113 Est. Cost $51.80 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.647M Shares 57,250 Est. Cost $60.34 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.636M Shares 52,231 Est. Cost $40.82 Unrealized +29.0%

EQT EQT CORP 0.0%

Value $2.627M Shares 76,334 Est. Cost $25.45 Unrealized -9.7%

GME GAMESTOP CORP NEW 0.0%

Value $2.615M Shares 15,700 Est. Cost $45.70 Unrealized -35.3%

AIZ ASSURANT INC 0.0%

Value $2.612M Shares 14,367 Est. Cost $54.39 Unrealized +181.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.568M Shares 12,878 Est. Cost $81.11 Unrealized +120.6%

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.562M Shares 45,644 Est. Cost $42.72 Unrealized +39.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.56M Shares 22,038 Est. Cost $58.20 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $2.559M Shares 17,201 Est. Cost $107.20 Unrealized +49.5%

WSO WATSCO INC 0.0%

Value $2.554M Shares 8,383 Est. Cost $121.05 Unrealized +135.6%

FBIN FORTUNE BRANDS HOME SEC IN 0.0%

Value $2.543M Shares 34,242 Est. Cost $41.56 Unrealized +73.4%

HUBB HUBBELL INC 0.0%

Value $2.536M Shares 13,799 Est. Cost $86.94 Unrealized +103.3%

MHK MOHAWK INDS INC 0.0%

Value $2.531M Shares 20,381 Est. Cost $122.40 Unrealized +22.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.506M Shares 38,217 Est. Cost $27.02 Unrealized +153.2%

— UNITED STATES STL CORP NEW 0.0%

Value $2.498M Shares 66,199 Est. Cost $17.44 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.498M Shares 37,303 Est. Cost $20.87 Unrealized +194.6%

TPR TAPESTRY INC 0.0%

Value $2.474M Shares 66,599 Est. Cost $30.98 Unrealized +10.9%

— NIELSEN HLDGS PLC 0.0%

Value $2.468M Shares 90,592 Est. Cost $15.74 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.455M Shares 13,053 Est. Cost $105.81 Unrealized +79.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.448M Shares 16,810 Est. Cost $29.75 Unrealized +237.4%

AOS SMITH A O CORP 0.0%

Value $2.444M Shares 38,253 Est. Cost $36.31 Unrealized +86.7%

AXON AXON ENTERPRISE INC 0.0%

Value $2.394M Shares 17,380 Est. Cost $75.55 Unrealized +81.5%

CIEN CIENA CORP 0.0%

Value $2.383M Shares 39,296 Est. Cost $28.09 Unrealized +133.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.359M Shares 34,510 Est. Cost $64.25 Unrealized +15.3%

GL GLOBE LIFE INC 0.0%

Value $2.358M Shares 23,436 Est. Cost $84.87 Unrealized +15.7%

RGLD ROYAL GOLD INC 0.0%

Value $2.352M Shares 16,648 Est. Cost $72.27 Unrealized +61.7%

THC TENET HEALTHCARE CORP 0.0%

Value $2.338M Shares 27,193 Est. Cost $33.93 Unrealized +142.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.334M Shares 34,515 Est. Cost $28.02 Unrealized +124.1%

MIDD MIDDLEBY CORP 0.0%

Value $2.315M Shares 14,120 Est. Cost $67.63 Unrealized +168.5%

LAD LITHIA MTRS INC 0.0%

Value $2.307M Shares 7,687 Est. Cost $239.09 Unrealized +30.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.304M Shares 105,279 Est. Cost $36.43 Unrealized -43.9%

IVZ INVESCO LTD 0.0%

Value $2.289M Shares 99,250 Est. Cost $16.86 Unrealized +10.0%

ROL ROLLINS INC 0.0%

Value $2.284M Shares 65,158 Est. Cost $23.46 Unrealized +31.7%

TTC TORO CO 0.0%

Value $2.277M Shares 26,632 Est. Cost $48.49 Unrealized +92.0%

WU WESTERN UN CO 0.0%

Value $2.274M Shares 121,336 Est. Cost $17.68 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.273M Shares 51,001 Est. Cost $34.32 Unrealized +13.0%

AGCO AGCO CORP 0.0%

Value $2.272M Shares 15,558 Est. Cost $43.47 Unrealized +152.0%

TTEK TETRA TECH INC NEW 0.0%

Value $2.261M Shares 13,708 Est. Cost $16.61 Unrealized +85.3%

PNR PENTAIR PLC 0.0%

Value $2.259M Shares 41,664 Est. Cost $40.29 Unrealized +42.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.258M Shares 24,081 Est. Cost $104.70 Unrealized -19.1%

FIVE FIVE BELOW INC 0.0%

Value $2.252M Shares 14,222 Est. Cost $87.45 Unrealized +90.7%

JBL JABIL INC 0.0%

Value $2.248M Shares 36,411 Est. Cost $23.37 Unrealized +160.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.224M Shares 16,031 Est. Cost $61.10 Unrealized +119.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.223M Shares 28,461 Est. Cost $37.98 Unrealized +59.0%

LII LENNOX INTL INC 0.0%

Value $2.203M Shares 8,544 Est. Cost $87.34 Unrealized +199.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.195M Shares 36,632 Est. Cost $36.71 Unrealized +58.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.194M Shares 78,595 Est. Cost $26.54 Unrealized -6.3%

NWSA NEWS CORP NEW 0.0%

Value $2.185M Shares 98,654 Est. Cost $13.54 Unrealized +57.7%

UGI UGI CORP NEW 0.0%

Value $2.184M Shares 60,300 Est. Cost $42.87 Unrealized -6.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.157M Shares 107,901 Est. Cost $15.18 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.136M Shares 35,326 Est. Cost $38.96 Unrealized +45.0%

— SYNEOS HEALTH INC 0.0%

Value $2.131M Shares 26,322 Est. Cost $49.89 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $2.13M Shares 39,850 Est. Cost $38.69 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.119M Shares 26,572 Est. Cost $118.09 Unrealized -30.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.119M Shares 34,762 Est. Cost $56.49 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $2.106M Shares 14,040 Est. Cost $95.48 Unrealized +57.5%

FSLR FIRST SOLAR INC 0.0%

Value $2.104M Shares 25,124 Est. Cost $51.95 Unrealized +47.4%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.099M Shares 10,327 Est. Cost $119.74 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.073M Shares 10,072 Est. Cost $126.43 Unrealized +60.1%

OGE OGE ENERGY CORP 0.0%

Value $2.072M Shares 50,814 Est. Cost $33.48 Unrealized +13.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.066M Shares 14,989 Est. Cost $64.30 Unrealized +103.7%

SEIC SEI INVTS CO 0.0%

Value $2.055M Shares 34,124 Est. Cost $35.77 Unrealized +57.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.051M Shares 11,432 Est. Cost $110.68 Unrealized +72.1%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.047M Shares 33,068 Est. Cost $28.85 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.038M Shares 26,665 Est. Cost $58.44 Unrealized —

WEX WEX INC 0.0%

Value $2.03M Shares 11,375 Est. Cost $179.43 Unrealized -9.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.014M Shares 61,714 Est. Cost $61.14 Unrealized -45.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.008M Shares 28,053 Est. Cost $31.07 Unrealized +83.9%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.004M Shares 44,584 Est. Cost $37.30 Unrealized —

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $2.003M Shares 23,653 Est. Cost $56.64 Unrealized +50.3%

SYNA SYNAPTICS INC 0.0%

Value $2.002M Shares 10,033 Est. Cost $90.09 Unrealized +146.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.002M Shares 14,464 Est. Cost $53.76 Unrealized +129.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.001M Shares 39,303 Est. Cost $46.04 Unrealized +6.5%

WWD WOODWARD INC 0.0%

Value $2M Shares 16,010 Est. Cost $51.22 Unrealized +123.6%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.995M Shares 40,963 Est. Cost $43.35 Unrealized +6.4%

CHE CHEMED CORP NEW 0.0%

Value $1.98M Shares 3,909 Est. Cost $341.84 Unrealized +38.4%

PEN PENUMBRA INC 0.0%

Value $1.98M Shares 8,914 Est. Cost $165.45 Unrealized +34.3%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.977M Shares 35,324 Est. Cost $40.44 Unrealized —

MAT MATTEL INC 0.0%

Value $1.975M Shares 88,933 Est. Cost $34.24 Unrealized -33.2%

ATR APTARGROUP INC 0.0%

Value $1.963M Shares 16,710 Est. Cost $63.11 Unrealized +76.6%

— II VI INC 0.0%

Value $1.956M Shares 26,984 Est. Cost $68.51 Unrealized —

NOV NOV INC 0.0%

Value $1.955M Shares 99,677 Est. Cost $14.50 Unrealized +20.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.951M Shares 75,607 Est. Cost $17.25 Unrealized —

KBR KBR INC 0.0%

Value $1.949M Shares 35,611 Est. Cost $24.57 Unrealized +89.7%

NYT NEW YORK TIMES CO 0.0%

Value $1.944M Shares 42,416 Est. Cost $21.06 Unrealized +96.8%

DVA DAVITA INC 0.0%

Value $1.939M Shares 17,139 Est. Cost $78.52 Unrealized +43.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.938M Shares 8,740 Est. Cost $42.48 Unrealized +155.4%

RRC RANGE RES CORP 0.0%

Value $1.926M Shares 63,386 Est. Cost $22.82 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.925M Shares 37,465 Est. Cost $47.10 Unrealized +27.2%

TREX TREX CO INC 0.0%

Value $1.909M Shares 29,222 Est. Cost $55.57 Unrealized +60.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.893M Shares 6,916 Est. Cost $14.33 Unrealized +246.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.89M Shares 60,663 Est. Cost $32.09 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.883M Shares 43,284 Est. Cost $42.71 Unrealized +3.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.878M Shares 16,145 Est. Cost $110.64 Unrealized +5.5%

MASI MASIMO CORP 0.0%

Value $1.877M Shares 12,896 Est. Cost $217.63 Unrealized -11.8%

FOX FOX CORP 0.0%

Value $1.876M Shares 51,715 Est. Cost $34.00 Unrealized +3.5%

ORI OLD REP INTL CORP 0.0%

Value $1.875M Shares 72,478 Est. Cost $7.81 Unrealized +146.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.867M Shares 17,052 Est. Cost $76.27 Unrealized +45.1%

CASY CASEYS GEN STORES INC 0.0%

Value $1.867M Shares 9,421 Est. Cost $100.99 Unrealized +82.0%

M MACYS INC 0.0%

Value $1.851M Shares 75,970 Est. Cost $27.27 Unrealized -6.0%

CABO CABLE ONE INC 0.0%

Value $1.843M Shares 1,259 Est. Cost $702.15 Unrealized +102.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.843M Shares 31,762 Est. Cost $34.11 Unrealized +59.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.837M Shares 11,005 Est. Cost $110.02 Unrealized +35.4%

XPO XPO LOGISTICS INC 0.0%

Value $1.823M Shares 25,042 Est. Cost $23.24 Unrealized +79.9%

— STORE CAP CORP 0.0%

Value $1.821M Shares 62,296 Est. Cost $24.68 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.821M Shares 80,316 Est. Cost $21.19 Unrealized -7.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.819M Shares 27,416 Est. Cost $60.79 Unrealized +3.9%

VNO VORNADO RLTY TR 0.0%

Value $1.818M Shares 40,110 Est. Cost $77.88 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.806M Shares 27,864 Est. Cost $23.31 Unrealized +165.2%

— SYNOVUS FINL CORP 0.0%

Value $1.803M Shares 36,804 Est. Cost $26.15 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.798M Shares 26,487 Est. Cost $34.44 Unrealized +93.7%

— PDC ENERGY INC 0.0%

Value $1.797M Shares 24,720 Est. Cost $72.69 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.795M Shares 25,245 Est. Cost $42.13 Unrealized +19.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.789M Shares 18,328 Est. Cost $62.60 Unrealized +56.2%

CACI CACI INTL INC 0.0%

Value $1.784M Shares 5,921 Est. Cost $252.44 Unrealized +9.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.78M Shares 19,327 Est. Cost $57.62 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.778M Shares 41,908 Est. Cost $31.50 Unrealized +45.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.77M Shares 11,165 Est. Cost $121.97 Unrealized +27.4%

GNTX GENTEX CORP 0.0%

Value $1.751M Shares 60,040 Est. Cost $27.33 Unrealized +13.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.746M Shares 13,417 Est. Cost $126.93 Unrealized 0.0%

— COHERENT INC 0.0%

Value $1.719M Shares 6,288 Est. Cost $188.85 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $1.705M Shares 10,813 Est. Cost $109.00 Unrealized +47.6%

OSK OSHKOSH CORP 0.0%

Value $1.702M Shares 16,908 Est. Cost $41.97 Unrealized +149.5%

AYI ACUITY BRANDS INC 0.0%

Value $1.684M Shares 8,894 Est. Cost $82.19 Unrealized +131.3%

BRKR BRUKER CORP 0.0%

Value $1.658M Shares 25,793 Est. Cost $79.02 Unrealized -14.6%

UNM UNUM GROUP 0.0%

Value $1.635M Shares 51,900 Est. Cost $26.74 Unrealized +4.5%

ITT ITT INC 0.0%

Value $1.634M Shares 21,729 Est. Cost $39.82 Unrealized +121.6%

SAIA SAIA INC 0.0%

Value $1.63M Shares 6,686 Est. Cost $232.36 Unrealized +19.2%

DCI DONALDSON INC 0.0%

Value $1.628M Shares 31,358 Est. Cost $32.22 Unrealized +58.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.623M Shares 23,397 Est. Cost $44.87 Unrealized +43.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.613M Shares 49,116 Est. Cost $15.30 Unrealized +95.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.597M Shares 15,970 Est. Cost $33.64 Unrealized +198.1%

RUN SUNRUN INC 0.0%

Value $1.596M Shares 52,547 Est. Cost $50.00 Unrealized -44.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.595M Shares 23,212 Est. Cost $54.13 Unrealized +16.9%

BC BRUNSWICK CORP 0.0%

Value $1.583M Shares 19,570 Est. Cost $39.08 Unrealized +116.7%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $1.576M Shares 19,017 Est. Cost $80.69 Unrealized +6.4%

SON SONOCO PRODS CO 0.0%

Value $1.561M Shares 24,951 Est. Cost $28.72 Unrealized +73.6%

LFUS LITTELFUSE INC 0.0%

Value $1.56M Shares 6,253 Est. Cost $156.91 Unrealized +69.1%

— DISCOVERY INC 0.0%

Value $1.546M Shares 62,025 Est. Cost $49.90 Unrealized —

ASGN ASGN INC 0.0%

Value $1.543M Shares 13,221 Est. Cost $62.92 Unrealized +80.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.539M Shares 39,061 Est. Cost $42.10 Unrealized -8.4%

EME EMCOR GROUP INC 0.0%

Value $1.526M Shares 13,548 Est. Cost $50.32 Unrealized +131.1%

PII POLARIS INC 0.0%

Value $1.525M Shares 14,479 Est. Cost $90.51 Unrealized +25.9%

CUZ COUSINS PPTYS INC 0.0%

Value $1.521M Shares 37,744 Est. Cost $34.75 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.517M Shares 36,893 Est. Cost $44.13 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.516M Shares 8,357 Est. Cost $101.56 Unrealized +120.5%

GTLS CHART INDS INC 0.0%

Value $1.512M Shares 8,800 Est. Cost $140.45 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.503M Shares 42,913 Est. Cost $29.95 Unrealized +20.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.496M Shares 22,830 Est. Cost $39.68 Unrealized +46.4%

CW CURTISS WRIGHT CORP 0.0%

Value $1.496M Shares 9,961 Est. Cost $74.21 Unrealized +89.1%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.492M Shares 32,416 Est. Cost $44.39 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.489M Shares 44,546 Est. Cost $29.15 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.488M Shares 36,847 Est. Cost $26.88 Unrealized +10.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.485M Shares 42,706 Est. Cost $20.42 Unrealized +62.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.48M Shares 17,678 Est. Cost $43.84 Unrealized +81.9%

GMED GLOBUS MED INC 0.0%

Value $1.48M Shares 20,061 Est. Cost $32.00 Unrealized +117.2%

IDA IDACORP INC 0.0%

Value $1.479M Shares 12,820 Est. Cost $61.45 Unrealized +77.2%

INGR INGREDION INC 0.0%

Value $1.472M Shares 16,888 Est. Cost $75.80 Unrealized +19.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.462M Shares 22,179 Est. Cost $12.74 Unrealized +32.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.456M Shares 9,697 Est. Cost $59.44 Unrealized +168.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.454M Shares 10,319 Est. Cost $127.52 Unrealized +12.6%

— CDK GLOBAL INC 0.0%

Value $1.443M Shares 29,634 Est. Cost $49.79 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.443M Shares 9,570 Est. Cost $68.28 Unrealized —

Value $1.44M Shares 4,415 Est. Cost $228.60 Unrealized +75.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.439M Shares 24,499 Est. Cost $51.52 Unrealized +17.4%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.437M Shares 32,563 Est. Cost $26.86 Unrealized +63.8%

VVV VALVOLINE INC 0.0%

Value $1.436M Shares 45,515 Est. Cost $21.91 Unrealized +49.1%

HQY HEALTHEQUITY INC 0.0%

Value $1.431M Shares 21,222 Est. Cost $74.01 Unrealized -27.0%

— AMEDISYS INC 0.0%

Value $1.426M Shares 8,275 Est. Cost $144.27 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.425M Shares 35,738 Est. Cost $36.43 Unrealized -2.2%

CLH CLEAN HARBORS INC 0.0%

Value $1.419M Shares 12,707 Est. Cost $56.01 Unrealized +76.3%

— SKECHERS U S A INC 0.0%

Value $1.396M Shares 34,244 Est. Cost $29.91 Unrealized —

— UNIVAR SOLUTIONS USA INC 0.0%

Value $1.395M Shares 43,397 Est. Cost $17.08 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.393M Shares 106,981 Est. Cost $9.90 Unrealized +40.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.392M Shares 15,018 Est. Cost $93.47 Unrealized -11.1%

LPX LOUISIANA PAC CORP 0.0%

Value $1.389M Shares 22,358 Est. Cost $19.08 Unrealized +261.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.385M Shares 27,536 Est. Cost $32.98 Unrealized +44.3%

MDU MDU RES GROUP INC 0.0%

Value $1.376M Shares 51,620 Est. Cost $6.90 Unrealized +36.9%

— STERICYCLE INC 0.0%

Value $1.374M Shares 23,319 Est. Cost $77.28 Unrealized —

— COLFAX CORP 0.0%

Value $1.373M Shares 34,507 Est. Cost $33.54 Unrealized —

— CRANE CO 0.0%

Value $1.372M Shares 12,672 Est. Cost $62.51 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.371M Shares 10,019 Est. Cost $55.45 Unrealized +156.1%

BYD BOYD GAMING CORP 0.0%

Value $1.37M Shares 20,824 Est. Cost $30.67 Unrealized +103.4%

FCN FTI CONSULTING INC 0.0%

Value $1.368M Shares 8,704 Est. Cost $112.30 Unrealized +32.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.366M Shares 15,281 Est. Cost $64.17 Unrealized +19.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.364M Shares 48,838 Est. Cost $23.03 Unrealized +60.0%

— NATIONAL INSTRS CORP 0.0%

Value $1.359M Shares 33,478 Est. Cost $32.81 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.358M Shares 27,542 Est. Cost $42.76 Unrealized +7.2%

— LHC GROUP INC 0.0%

Value $1.356M Shares 8,040 Est. Cost $176.11 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.353M Shares 33,559 Est. Cost $43.54 Unrealized -13.5%

PVH PVH CORPORATION 0.0%

Value $1.352M Shares 17,654 Est. Cost $108.54 Unrealized -15.3%

THG HANOVER INS GROUP INC 0.0%

Value $1.35M Shares 9,032 Est. Cost $48.32 Unrealized +163.5%

VYX NCR CORP NEW 0.0%

Value $1.347M Shares 33,508 Est. Cost $17.17 Unrealized +43.1%

— CMC MATERIALS INC 0.0%

Value $1.345M Shares 7,254 Est. Cost $152.20 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.344M Shares 14,463 Est. Cost $64.12 Unrealized +51.9%

TOL TOLL BROTHERS INC 0.0%

Value $1.341M Shares 28,526 Est. Cost $33.22 Unrealized +68.7%

YETI YETI HLDGS INC 0.0%

Value $1.334M Shares 22,247 Est. Cost $74.96 Unrealized -13.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.332M Shares 14,455 Est. Cost $57.75 Unrealized +49.4%

RL RALPH LAUREN CORP 0.0%

Value $1.325M Shares 11,680 Est. Cost $107.22 Unrealized +1.1%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.323M Shares 13,439 Est. Cost $52.73 Unrealized +68.9%

— HANESBRANDS INC 0.0%

Value $1.319M Shares 88,587 Est. Cost $37.19 Unrealized —

OZK BANK OZK 0.0%

Value $1.311M Shares 30,712 Est. Cost $28.05 Unrealized +43.5%

— IAA INC 0.0%

Value $1.309M Shares 34,230 Est. Cost $52.10 Unrealized —

— GREAT WESTN NATL BK PORTLAND 0.0%

Value $1.309M Shares 30,349 Est. Cost $38.28 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.305M Shares 33,958 Est. Cost $133.48 Unrealized -71.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.305M Shares 20,801 Est. Cost $51.25 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.302M Shares 16,629 Est. Cost $70.48 Unrealized -0.6%

MTZ MASTEC INC 0.0%

Value $1.301M Shares 14,939 Est. Cost $45.11 Unrealized +93.7%

SLM SLM CORP 0.0%

Value $1.3M Shares 70,799 Est. Cost $8.05 Unrealized +134.9%

FLO FLOWERS FOODS INC 0.0%

Value $1.297M Shares 50,442 Est. Cost $15.13 Unrealized +50.8%

MAN MANPOWERGROUP INC 0.0%

Value $1.293M Shares 13,763 Est. Cost $99.87 Unrealized +2.0%

EXP EAGLE MATLS INC 0.0%

Value $1.287M Shares 10,029 Est. Cost $66.20 Unrealized +109.5%

VMI VALMONT INDS INC 0.0%

Value $1.286M Shares 5,388 Est. Cost $141.87 Unrealized +60.3%

CMC COMMERCIAL METALS CO 0.0%

Value $1.283M Shares 30,837 Est. Cost $12.89 Unrealized +176.0%

CC CHEMOURS CO 0.0%

Value $1.277M Shares 40,579 Est. Cost $19.39 Unrealized +40.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.269M Shares 21,907 Est. Cost $45.04 Unrealized +6.2%

HXL HEXCEL CORP NEW 0.0%

Value $1.267M Shares 21,297 Est. Cost $36.21 Unrealized +52.2%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.266M Shares 10,300 Est. Cost $54.32 Unrealized +117.8%

KRG KITE RLTY GROUP TR 0.0%

Value $1.266M Shares 55,595 Est. Cost $21.78 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.265M Shares 118,043 Est. Cost $13.05 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.258M Shares 56,171 Est. Cost $15.71 Unrealized +33.7%

— MIMECAST LTD 0.0%

Value $1.257M Shares 15,805 Est. Cost $64.10 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $1.256M Shares 51,295 Est. Cost $10.86 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.254M Shares 20,036 Est. Cost $43.21 Unrealized +41.1%

BKH BLACK HILLS CORP 0.0%

Value $1.248M Shares 16,200 Est. Cost $38.52 Unrealized +52.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.242M Shares 5,445 Est. Cost $216.36 Unrealized -4.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.233M Shares 14,541 Est. Cost $54.14 Unrealized +58.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.231M Shares 26,770 Est. Cost $47.15 Unrealized +5.0%

MSA MSA SAFETY INC 0.0%

Value $1.228M Shares 9,255 Est. Cost $71.83 Unrealized +92.3%

ONB OLD NATL BANCORP IND 0.0%

Value $1.228M Shares 74,942 Est. Cost $18.21 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.218M Shares 26,626 Est. Cost $37.77 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $1.212M Shares 23,674 Est. Cost $53.11 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $1.207M Shares 80,731 Est. Cost $11.13 Unrealized +30.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.207M Shares 34,613 Est. Cost $34.60 Unrealized +5.0%

QLYS QUALYS INC 0.0%

Value $1.207M Shares 8,476 Est. Cost $105.21 Unrealized +21.4%

SSD SIMPSON MFG INC 0.0%

Value $1.202M Shares 11,027 Est. Cost $89.07 Unrealized +28.9%

HELE HELEN OF TROY LTD 0.0%

Value $1.2M Shares 6,127 Est. Cost $117.31 Unrealized +79.6%

OGS ONE GAS INC 0.0%

Value $1.2M Shares 13,604 Est. Cost $48.30 Unrealized +66.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.194M Shares 7,299 Est. Cost $119.54 Unrealized +37.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.188M Shares 18,490 Est. Cost $59.48 Unrealized +10.7%

FLS FLOWSERVE CORP 0.0%

Value $1.187M Shares 33,068 Est. Cost $38.92 Unrealized -22.5%

ZD J2 GLOBAL INC 0.0%

Value $1.185M Shares 12,240 Est. Cost $106.72 Unrealized -4.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.181M Shares 8,332 Est. Cost $89.47 Unrealized +55.0%

MMS MAXIMUS INC 0.0%

Value $1.178M Shares 15,718 Est. Cost $74.74 Unrealized +2.4%

LEG LEGGETT PLATT INC 0.0%

Value $1.178M Shares 33,848 Est. Cost $32.49 Unrealized +18.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.174M Shares 27,748 Est. Cost $30.03 Unrealized +38.7%

PK PARK HOTELS RESORTS INC 0.0%

Value $1.172M Shares 60,029 Est. Cost $21.54 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.165M Shares 5,824 Est. Cost $51.47 Unrealized +258.0%

ESNT ESSENT GROUP LTD 0.0%

Value $1.155M Shares 28,033 Est. Cost $28.09 Unrealized +47.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.149M Shares 22,040 Est. Cost $28.47 Unrealized +89.4%

CROX CROCS INC 0.0%

Value $1.141M Shares 14,938 Est. Cost $98.41 Unrealized -3.9%

SMTC SEMTECH CORP 0.0%

Value $1.134M Shares 16,357 Est. Cost $48.61 Unrealized +47.6%

ICUI ICU MED INC 0.0%

Value $1.127M Shares 5,061 Est. Cost $225.04 Unrealized -0.5%

RLI RLI CORP 0.0%

Value $1.119M Shares 10,116 Est. Cost $36.71 Unrealized +22.9%

NJR NEW JERSEY RES CORP 0.0%

Value $1.118M Shares 24,385 Est. Cost $26.33 Unrealized +36.8%

AVNT AVIENT CORPORATION 0.0%

Value $1.115M Shares 23,224 Est. Cost $23.42 Unrealized +98.8%

THO THOR INDS INC 0.0%

Value $1.111M Shares 14,118 Est. Cost $48.00 Unrealized +76.0%

GATX GATX CORP 0.0%

Value $1.111M Shares 9,012 Est. Cost $42.90 Unrealized +137.9%

LIVN LIVANOVA PLC 0.0%

Value $1.106M Shares 13,511 Est. Cost $64.96 Unrealized +19.7%

EVR EVERCORE INC 0.0%

Value $1.103M Shares 9,905 Est. Cost $72.75 Unrealized +57.1%

KEX KIRBY CORP 0.0%

Value $1.102M Shares 15,259 Est. Cost $70.53 Unrealized -5.5%

MTG MGIC INVT CORP WIS 0.0%

Value $1.102M Shares 81,317 Est. Cost $11.33 Unrealized +32.3%

VNT VONTIER CORPORATION 0.0%

Value $1.09M Shares 42,915 Est. Cost $31.85 Unrealized -17.0%

HRB BLOCK H R INC 0.0%

Value $1.088M Shares 41,768 Est. Cost $16.94 Unrealized +27.4%

SNX SYNNEX CORP 0.0%

Value $1.086M Shares 10,521 Est. Cost $110.91 Unrealized -9.3%

— QUIDEL CORP 0.0%

Value $1.083M Shares 9,627 Est. Cost $220.16 Unrealized —

R RYDER SYS INC 0.0%

Value $1.081M Shares 13,630 Est. Cost $56.06 Unrealized +38.8%

FNB F N B CORP 0.0%

Value $1.074M Shares 86,251 Est. Cost $8.78 Unrealized +30.5%

— HUDSON PAC PPTYS INC 0.0%

Value $1.074M Shares 38,706 Est. Cost $25.15 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.065M Shares 51,402 Est. Cost $12.54 Unrealized +32.7%

TKR TIMKEN CO 0.0%

Value $1.064M Shares 17,523 Est. Cost $40.65 Unrealized +63.5%

UMBF UMB FINL CORP 0.0%

Value $1.063M Shares 10,941 Est. Cost $65.30 Unrealized +56.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.047M Shares 10,689 Est. Cost $92.16 Unrealized +34.0%

TXNM PNM RES INC 0.0%

Value $1.039M Shares 21,789 Est. Cost $29.60 Unrealized +53.7%

EPR EPR PPTYS 0.0%

Value $1.039M Shares 18,989 Est. Cost $58.82 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.038M Shares 40,050 Est. Cost $27.85 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $1.037M Shares 54,990 Est. Cost $16.08 Unrealized —

— ENVESTNET INC 0.0%

Value $1.033M Shares 13,871 Est. Cost $75.84 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.03M Shares 35,897 Est. Cost $39.05 Unrealized -38.2%

— HEALTHCARE RLTY TR 0.0%

Value $1.029M Shares 37,453 Est. Cost $30.88 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.021M Shares 19,768 Est. Cost $53.90 Unrealized -1.0%

MSM MSC INDL DIRECT INC 0.0%

Value $1.02M Shares 11,965 Est. Cost $74.56 Unrealized +8.6%

AVT AVNET INC 0.0%

Value $1.019M Shares 25,105 Est. Cost $25.80 Unrealized +44.5%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $1.019M Shares 71,326 Est. Cost $13.96 Unrealized +27.1%

AN AUTONATION INC 0.0%

Value $1.011M Shares 10,148 Est. Cost $45.14 Unrealized +144.8%

— SANDERSON FARMS INC 0.0%

Value $1.01M Shares 5,386 Est. Cost $152.89 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.004M Shares 35,159 Est. Cost $23.24 Unrealized +8.0%

POST POST HLDGS INC 0.0%

Value $1.001M Shares 14,447 Est. Cost $38.08 Unrealized +83.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $989K Shares 9,012 Est. Cost $81.03 Unrealized +69.7%

CRI CARTERS INC 0.0%

Value $987K Shares 10,729 Est. Cost $55.33 Unrealized +42.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $985K Shares 21,300 Est. Cost $29.88 Unrealized +45.0%

WEN WENDYS CO 0.0%

Value $984K Shares 44,785 Est. Cost $9.63 Unrealized +133.9%

CBT CABOT CORP 0.0%

Value $983K Shares 14,365 Est. Cost $30.01 Unrealized +102.8%

APPS DIGITAL TURBINE INC 0.0%

Value $981K Shares 22,398 Est. Cost $62.12 Unrealized -27.4%

ADNT ADIENT PLC 0.0%

Value $981K Shares 24,056 Est. Cost $36.32 Unrealized +18.2%

— PHYSICIANS RLTY TR 0.0%

Value $981K Shares 55,920 Est. Cost $17.56 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $977K Shares 10,059 Est. Cost $91.69 Unrealized -4.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $976K Shares 6,995 Est. Cost $156.88 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $966K Shares 12,084 Est. Cost $100.24 Unrealized -25.7%

SR SPIRE INC 0.0%

Value $943K Shares 13,136 Est. Cost $78.17 Unrealized —

SITM SITIME CORP 0.0%

Value $942K Shares 3,800 Est. Cost $262.02 Unrealized -17.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $940K Shares 29,843 Est. Cost $20.76 Unrealized +60.7%

SABR SABRE CORP 0.0%

Value $938K Shares 82,104 Est. Cost $17.31 Unrealized -43.4%

MRCY MERCURY SYS INC 0.0%

Value $928K Shares 14,406 Est. Cost $73.85 Unrealized -19.6%

SAM BOSTON BEER INC 0.0%

Value $926K Shares 2,383 Est. Cost $362.06 Unrealized +15.2%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $924K Shares 17,531 Est. Cost $43.05 Unrealized —

VSAT VIASAT INC 0.0%

Value $922K Shares 18,884 Est. Cost $60.52 Unrealized -24.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $911K Shares 28,496 Est. Cost $24.93 Unrealized +20.0%

NSP INSPERITY INC 0.0%

Value $909K Shares 9,050 Est. Cost $77.61 Unrealized +15.3%

PGNY PROGYNY INC 0.0%

Value $909K Shares 17,679 Est. Cost $55.75 Unrealized -23.2%

— R1 RCM INC 0.0%

Value $907K Shares 33,901 Est. Cost $22.24 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $896K Shares 10,668 Est. Cost $42.51 Unrealized +98.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value $896K Shares 82,425 Est. Cost $4.32 Unrealized +77.3%

— ALLETE INC 0.0%

Value $894K Shares 13,346 Est. Cost $68.12 Unrealized —

WING WINGSTOP INC 0.0%

Value $889K Shares 7,572 Est. Cost $147.06 Unrealized -3.6%

DMTKQ DERMTECH INC 0.0%

Value $881K Shares 60,000 Est. Cost $44.33 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $871K Shares 103,202 Est. Cost $8.41 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $865K Shares 8,215 Est. Cost $70.96 Unrealized +38.5%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $864K Shares 58,049 Est. Cost $19.64 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $864K Shares 38,230 Est. Cost $22.27 Unrealized +6.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $864K Shares 37,978 Est. Cost $11.63 Unrealized +77.9%

CATY CATHAY GEN BANCORP 0.0%

Value $861K Shares 19,230 Est. Cost $17.90 Unrealized +126.3%

KMPR KEMPER CORP 0.0%

Value $859K Shares 15,196 Est. Cost $49.19 Unrealized +12.8%

— PS BUSINESS PKS INC CALIF 0.0%

Value $858K Shares 5,106 Est. Cost $160.40 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $858K Shares 10,219 Est. Cost $37.50 Unrealized +92.7%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $855K Shares 19,644 Est. Cost $50.06 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $849K Shares 31,195 Est. Cost $20.24 Unrealized +50.3%

BCO BRINKS CO 0.0%

Value $848K Shares 12,477 Est. Cost $63.37 Unrealized +3.1%

JBGS JBG SMITH PPTYS 0.0%

Value $847K Shares 28,978 Est. Cost $33.37 Unrealized —

MAC MACERICH CO 0.0%

Value $846K Shares 54,079 Est. Cost $35.28 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $845K Shares 54,291 Est. Cost $33.08 Unrealized -52.6%

NEOG NEOGEN CORP 0.0%

Value $844K Shares 27,353 Est. Cost $39.74 Unrealized -9.5%

FHI FEDERATED HERMES INC 0.0%

Value $837K Shares 24,576 Est. Cost $17.66 Unrealized +64.1%

NWE NORTHWESTERN CORP 0.0%

Value $830K Shares 13,728 Est. Cost $42.06 Unrealized +15.6%

HAE HAEMONETICS CORP MASS 0.0%

Value $820K Shares 12,974 Est. Cost $88.90 Unrealized -38.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $816K Shares 33,351 Est. Cost $24.80 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $814K Shares 28,513 Est. Cost $26.00 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $811K Shares 47,646 Est. Cost $36.73 Unrealized -51.2%

— VMWARE INC 0.0%

Value $808K Shares 7,100 Est. Cost $115.92 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $798K Shares 23,184 Est. Cost $41.50 Unrealized -12.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $794K Shares 8,774 Est. Cost $84.41 Unrealized +2.8%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $793K Shares 10,570 Est. Cost $75.77 Unrealized +3.2%

COTY COTY INC 0.0%

Value $785K Shares 87,298 Est. Cost $12.34 Unrealized -27.8%

ENS ENERSYS 0.0%

Value $781K Shares 10,472 Est. Cost $60.60 Unrealized +18.7%

VC VISTEON CORP 0.0%

Value $776K Shares 7,107 Est. Cost $102.78 Unrealized +5.3%

— NORDSTROM INC 0.0%

Value $767K Shares 28,308 Est. Cost $42.22 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $767K Shares 30,551 Est. Cost $14.06 Unrealized +61.7%

GAP GAP INC 0.0%

Value $761K Shares 54,030 Est. Cost $24.01 Unrealized -44.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $751K Shares 11,312 Est. Cost $60.74 Unrealized +8.2%

MZTI LANCASTER COLONY CORP 0.0%

Value $751K Shares 5,032 Est. Cost $101.14 Unrealized +57.9%

— NUVASIVE INC 0.0%

Value $745K Shares 13,133 Est. Cost $64.05 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $741K Shares 14,758 Est. Cost $48.81 Unrealized +4.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $737K Shares 12,852 Est. Cost $70.41 Unrealized -9.2%

PCG PG E CORP 0.0%

Value $737K Shares 61,760 Est. Cost $11.34 Unrealized +3.1%

DY DYCOM INDS INC 0.0%

Value $730K Shares 7,661 Est. Cost $75.04 Unrealized +22.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $727K Shares 22,180 Est. Cost $37.23 Unrealized -25.1%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $722K Shares 14,776 Est. Cost $33.57 Unrealized +17.0%

— PATTERSON COS INC 0.0%

Value $713K Shares 22,026 Est. Cost $29.72 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $713K Shares 20,762 Est. Cost $15.48 Unrealized +69.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $711K Shares 12,657 Est. Cost $89.00 Unrealized -31.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $709K Shares 5,972 Est. Cost $93.69 Unrealized +11.4%

KBH KB HOME 0.0%

Value $704K Shares 21,738 Est. Cost $21.24 Unrealized +73.7%

CALY CALLAWAY GOLF CO 0.0%

Value $697K Shares 29,748 Est. Cost $32.08 Unrealized -24.4%

— WORLD WRESTLING ENTMT INC 0.0%

Value $694K Shares 11,110 Est. Cost $82.98 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $688K Shares 30,545 Est. Cost $12.89 Unrealized +67.6%

TRIP TRIPADVISOR INC 0.0%

Value $682K Shares 25,143 Est. Cost $41.38 Unrealized -35.6%

FULT FULTON FINL CORP PA 0.0%

Value $681K Shares 40,946 Est. Cost $7.83 Unrealized +93.2%

BLKB BLACKBAUD INC 0.0%

Value $679K Shares 11,348 Est. Cost $74.29 Unrealized -12.2%

— INVITAE CORP 0.0%

Value $677K Shares 84,939 Est. Cost $38.82 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $666K Shares 39,071 Est. Cost $13.24 Unrealized +38.7%

MLKN MILLER HERMAN INC 0.0%

Value $665K Shares 19,228 Est. Cost $23.95 Unrealized +34.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $660K Shares 33,688 Est. Cost $12.04 Unrealized +54.3%

— FOOT LOCKER INC 0.0%

Value $657K Shares 22,167 Est. Cost $35.29 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $654K Shares 38,952 Est. Cost $11.39 Unrealized +65.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value $646K Shares 17,285 Est. Cost $44.72 Unrealized -6.6%

DAN DANA INC 0.0%

Value $643K Shares 36,613 Est. Cost $15.64 Unrealized +17.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $640K Shares 14,903 Est. Cost $71.28 Unrealized -37.4%

NGVT INGEVITY CORP 0.0%

Value $639K Shares 9,973 Est. Cost $87.28 Unrealized -23.4%

TEX TEREX CORP NEW 0.0%

Value $632K Shares 17,718 Est. Cost $27.88 Unrealized +48.4%

BDC BELDEN INC 0.0%

Value $631K Shares 11,398 Est. Cost $57.47 Unrealized -0.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $628K Shares 31,156 Est. Cost $28.01 Unrealized -25.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $623K Shares 15,198 Est. Cost $32.58 Unrealized +35.1%

GHC GRAHAM HLDGS CO 0.0%

Value $619K Shares 1,012 Est. Cost $380.95 Unrealized +51.5%

VST VISTRA CORP 0.0%

Value $610K Shares 26,244 Est. Cost $16.80 Unrealized +22.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $606K Shares 12,647 Est. Cost $38.56 Unrealized +11.5%

KMT KENNAMETAL INC 0.0%

Value $603K Shares 21,093 Est. Cost $27.35 Unrealized +5.7%

ALLY ALLY FINL INC 0.0%

Value $598K Shares 13,764 Est. Cost $34.53 Unrealized +18.4%

CALX CALIX INC 0.0%

Value $597K Shares 13,918 Est. Cost $50.61 Unrealized 0.0%

YELP YELP INC 0.0%

Value $594K Shares 17,422 Est. Cost $33.47 Unrealized +2.6%

WLY WILEY JOHN SONS INC 0.0%

Value $586K Shares 11,052 Est. Cost $38.35 Unrealized +18.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $570K Shares 13,512 Est. Cost $19.26 Unrealized +101.4%

TPH TRI POINTE HOMES INC 0.0%

Value $566K Shares 28,212 Est. Cost $13.83 Unrealized +68.0%

NEU NEWMARKET CORP 0.0%

Value $563K Shares 1,737 Est. Cost $260.57 Unrealized +15.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $559K Shares 8,451 Est. Cost $41.11 Unrealized +64.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $553K Shares 25,449 Est. Cost $19.17 Unrealized +11.2%

WAFD WASHINGTON FED INC 0.0%

Value $543K Shares 16,557 Est. Cost $14.22 Unrealized +115.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $540K Shares 17,486 Est. Cost $24.02 Unrealized +24.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $512K Shares 16,639 Est. Cost $30.63 Unrealized -4.2%

GEF GREIF INC 0.0%

Value $438K Shares 6,739 Est. Cost $31.17 Unrealized +68.5%

WOR WORTHINGTON INDS INC 0.0%

Value $425K Shares 8,274 Est. Cost $19.83 Unrealized +74.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $418K Shares 16,648 Est. Cost $32.80 Unrealized -16.7%

PRG PROG HOLDINGS INC 0.0%

Value $414K Shares 14,397 Est. Cost $50.02 Unrealized -31.5%

VICR VICOR CORP 0.0%

Value $384K Shares 5,444 Est. Cost $141.59 Unrealized -36.6%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $382K Shares 54,324 Est. Cost $7.54 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $371K Shares 6,747 Est. Cost $43.08 Unrealized +25.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $361K Shares 14,138 Est. Cost $27.73 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $313K Shares 11,012 Est. Cost $23.15 Unrealized -2.0%

AGNC AGNC INVT CORP 0.0%

Value $312K Shares 23,824 Est. Cost $15.03 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $311K Shares 12,371 Est. Cost $26.78 Unrealized -3.1%

ABNB AIRBNB INC 0.0%

Value $266K Shares 1,551 Est. Cost $159.27 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $260K Shares 5,120 Est. Cost $58.22 Unrealized -2.2%

ERIE ERIE INDTY CO 0.0%

Value $252K Shares 1,432 Est. Cost $187.30 Unrealized -10.1%

UHAL AMERCO 0.0%

Value $242K Shares 406 Est. Cost $71.99 Unrealized -14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	4,164,640	$1.881B	10.9%	$374.54	—	TR UNIT	78462F103
AAPL	APPLE INC	4,772,225	$833M	4.8%	$89.19	+84.8%	COM	037833100
MSFT	MICROSOFT CORP	2,518,027	$776M	4.5%	$71.76	+306.1%	COM	594918104
T	ATT INC	23,363,213	$552M	3.2%	$15.12	-1.4%	COM	00206R102
META	FACEBOOK INC CL A	2,131,614	$474M	2.7%	$209.15	+18.7%	CL A	30303M102
AMZN	AMAZON COM INC	141,536	$461M	2.7%	$38.62	+300.1%	COM	023135106
LQD	ISHARES TR	3,581,400	$433M	2.5%	$130.46	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	3,379,500	$362M	2.1%	$116.17	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	115,329	$321M	1.9%	$45.48	+196.4%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	4,365,433	$319M	1.8%	$50.53	+12.5%	COM	110122108
MTUM	ISHARES TR	1,749,750	$294M	1.7%	$164.06	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	884,506	$241M	1.4%	$17.20	+45.6%	COM	67066G104
TSLA	TESLA INC	211,219	$228M	1.3%	$178.78	+74.2%	COM	88160R101
GOOG	ALPHABET INC	72,283	$202M	1.2%	$39.65	+240.3%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	3,559,050	$181M	1.0%	$39.30	+5.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	337,519	$172M	1.0%	$144.07	+213.1%	COM	91324P102
JNJ	JOHNSON JOHNSON	732,724	$130M	0.8%	$85.00	+78.6%	COM	478160104
CRM	SALESFORCE COM INC	572,243	$121M	0.7%	$178.24	+19.3%	COM	79466L302
MA	MASTERCARD INCORPORATED	337,181	$121M	0.7%	$158.74	+121.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	341,138	$115M	0.7%	$126.42	+152.0%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	325,649	$115M	0.7%	$144.40	+124.0%	CL B NEW	084670702
HD	HOME DEPOT INC	378,484	$113M	0.7%	$126.39	+148.4%	COM	437076102
GILD	GILEAD SCIENCES INC	1,903,743	$113M	0.7%	$54.09	+2.0%	COM	375558103
JPM	JPMORGAN CHASE CO	745,431	$102M	0.6%	$73.29	+82.4%	COM	46625H100
V	VISA INC	446,523	$99.03M	0.6%	$96.06	+118.7%	COM CL A	92826C839
—	FORTRESS TRANS INFRST INVS L	3,776,923	$97.26M	0.6%	$10.88	—	COM REP LTD LIAB	34960P101
TMO	THERMO FISHER SCIENTIFIC INC	159,410	$94.16M	0.5%	$168.97	+236.2%	COM	883556102
PG	PROCTER AND GAMBLE CO	604,437	$92.36M	0.5%	$91.77	+54.9%	COM	742718109
RITM	NEW RESIDENTIAL INVT CORP	8,404,734	$92.28M	0.5%	$16.09	—	COM NEW	64828T201
XOM	EXXON MOBIL CORP	1,067,474	$88.16M	0.5%	$52.43	+29.5%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	799,212	$87.39M	0.5%	$41.97	+184.4%	COM	007903107
AVGO	BROADCOM INC	137,466	$86.56M	0.5%	$33.88	+62.6%	COM	11135F101
PFE	PFIZER INC	1,553,984	$80.45M	0.5%	$21.92	+93.8%	COM	717081103
MSCI	MSCI INC	159,502	$80.21M	0.5%	$386.98	+28.3%	COM	55354G100
ABBV	ABBVIE INC	491,232	$79.63M	0.5%	$53.72	+135.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	137,569	$79.22M	0.5%	$175.78	+184.9%	COM	22160K105
CVX	CHEVRON CORP NEW	486,215	$79.17M	0.5%	$70.54	+74.0%	COM	166764100
BAC	BK OF AMERICA CORP	1,793,712	$73.94M	0.4%	$11.35	+259.6%	COM	060505104
CSCO	CISCO SYS INC	1,324,266	$73.84M	0.4%	$32.91	+52.8%	COM	17275R102
INTC	INTEL CORP	1,454,891	$72.1M	0.4%	$32.67	+41.4%	COM	458140100
IJH	ISHARES TR	268,162	$71.96M	0.4%	$201.74	—	CORE S P MCP ETF	464287507
INTU	INTUIT	137,890	$66.3M	0.4%	$282.01	+77.1%	COM	461202103
LLY	LILLY ELI CO	227,304	$65.09M	0.4%	$73.97	+236.0%	COM	532457108
DIS	DISNEY WALT CO	459,466	$63.02M	0.4%	$94.24	+49.9%	COM	254687106
GLOB	GLOBANT S A	237,400	$62.22M	0.4%	$199.88	+26.9%	COM	L44385109
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$61.35M	0.4%	$165023.42	+194.2%	CL A	084670108
KO	COCA COLA CO	980,548	$60.79M	0.4%	$29.92	+80.7%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	128,623	$58.6M	0.3%	$211.57	+127.4%	COM	00724F101
PEP	PEPSICO INC	348,922	$58.4M	0.3%	$68.47	+116.8%	COM	713448108
NOW	SERVICENOW INC	100,455	$55.94M	0.3%	$76.29	+46.9%	COM	81762P102
QCOM	QUALCOMM INC	363,566	$55.56M	0.3%	$104.88	+46.4%	COM	747525103
CMCSA	COMCAST CORP NEW	1,141,489	$53.45M	0.3%	$28.25	+51.7%	CL A	20030N101
NKE	NIKE INC	396,915	$53.41M	0.3%	$64.89	+103.3%	CLL B	654106103
FTNT	FORTINET INC	155,470	$53.13M	0.3%	$36.38	+70.9%	COM	34959E109
WMT	WALMART INC	356,740	$53.13M	0.3%	$23.95	+86.2%	COM	931142103
ABT	ABBOTT LABS	446,057	$52.8M	0.3%	$37.40	+208.5%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	33,098	$52.36M	0.3%	$22.46	+34.1%	COM	169656105
MRK	MERCK CO INC	636,990	$52.27M	0.3%	$40.08	+74.3%	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,076,449	$52.16M	0.3%	$35.97	+34.8%	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	309,231	$48.85M	0.3%	$102.97	+61.8%	COM	49338L103
DHR	DANAHER CORPORATION	160,546	$47.09M	0.3%	$63.70	+285.8%	COM	235851102
MCD	MCDONALDS CORP	188,415	$46.59M	0.3%	$79.88	+185.2%	COM	580135101
TXN	TEXAS INSTRS INC	253,765	$46.56M	0.3%	$48.54	+224.0%	COM	882508104
SYK	STRYKER CORPORATION	164,699	$44.03M	0.3%	$148.26	+67.4%	COM	863667101
UNP	UNION PAC CORP	160,545	$43.86M	0.3%	$79.35	+190.6%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	433,032	$42.9M	0.2%	$56.86	+52.6%	COM	75513E101
TDG	TRANSDIGM GROUP INC	65,792	$42.87M	0.2%	$506.23	+5.5%	COM	893641100
EPAM	EPAM SYS INC	144,227	$42.78M	0.2%	$176.99	+121.6%	COM	29414B104
GS	GOLDMAN SACHS GROUP INC	127,473	$42.08M	0.2%	$272.29	+17.4%	COM	38141G104
NFLX	NETFLIX INC	112,149	$42.01M	0.2%	$18.50	+125.1%	COM	64110L106
NEE	NEXTERA ENERGY INC	494,998	$41.93M	0.2%	$53.83	+33.9%	COM	65339F101
ZTS	ZOETIS INC	219,364	$41.37M	0.2%	$47.62	+299.6%	CL A	98978V103
—	LINDE PLC	129,304	$41.3M	0.2%	$174.80	—	SHS	G5494J103
ALGN	ALIGN TECHNOLOGY INC	91,536	$39.91M	0.2%	$302.11	+61.1%	COM	016255101
UPS	UNITED PARCEL SERVICE INC	183,914	$39.44M	0.2%	$68.86	+157.3%	CL B	911312106
CVS	CVS HEALTH CORP	382,877	$38.75M	0.2%	$54.82	+67.8%	COM	126650100
AMGN	AMGEN INC	157,989	$38.2M	0.2%	$116.38	+74.7%	COM	031162100
MDT	MEDTRONIC PLC	339,198	$37.63M	0.2%	$60.71	+54.3%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	287,186	$37.34M	0.2%	$96.96	+15.6%	COM	459200101
AMAT	APPLIED MATLS INC	279,355	$36.82M	0.2%	$68.27	+94.6%	COM	038222105
PM	PHILIP MORRIS INTL INC	390,858	$36.72M	0.2%	$51.76	+59.9%	COM	718172109
SPGI	S P GLOBAL INC	89,353	$36.65M	0.2%	$394.19	0.0%	COM	78409V104
LYV	LIVE NATION ENTERTAINMENT IN	309,111	$36.36M	0.2%	$99.56	+14.6%	COM	538034109
ISRG	INTUITIVE SURGICAL INC	118,153	$35.64M	0.2%	$294.21	-0.7%	COM NEW	46120E602
LOW	LOWES COS INC	169,970	$34.37M	0.2%	$103.35	+106.5%	COM	548661107
DAVA	ENDAVA PLC	255,800	$34.03M	0.2%	$126.11	—	ADS	29260V105
PYPL	PAYPAL HLDGS INC	294,092	$34.01M	0.2%	$97.52	+36.2%	COM	70450Y103
HON	HONEYWELL INTL INC	173,015	$33.66M	0.2%	$118.06	+44.3%	COM	438516106
—	BLACKROCK INC	43,619	$33.33M	0.2%	$401.97	—	COM	09247X101
ELV	ANTHEM INC	67,351	$33.08M	0.2%	$141.86	+205.0%	COM	036752103
LMT	LOCKHEED MARTIN CORP	74,618	$32.94M	0.2%	$219.48	+66.3%	COM	539830109
COP	CONOCOPHILLIPS	328,591	$32.86M	0.2%	$41.11	+93.8%	COM	20825C104
ORCL	ORACLE CORP	397,132	$32.85M	0.2%	$47.13	+63.3%	COM	68389X105
PLD	PROLOGIS INC	201,191	$32.49M	0.2%	$45.72	+196.3%	COM	74340W103
TGT	TARGET CORP	151,358	$32.12M	0.2%	$68.28	+180.2%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	379,266	$31.98M	0.2%	$22.54	+269.9%	COM	808513105
MU	MICRON TECHNOLOGY INC	409,714	$31.91M	0.2%	$32.18	+159.2%	COM	595112103
C	CITIGROUP INC	593,036	$31.67M	0.2%	$38.71	+38.2%	COM NEW	172967424
MS	MORGAN STANLEY	357,626	$31.26M	0.2%	$55.98	+51.2%	COM NEW	617446448
IQV	IQVIA HLDGS INC	133,794	$30.93M	0.2%	$143.05	+65.5%	COM	46266C105
BIIB	BIOGEN INC	145,661	$30.68M	0.2%	$279.65	-22.2%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	259,851	$30.59M	0.2%	$79.07	+41.9%	COM	28176E108
CAT	CATERPILLAR INC	136,472	$30.41M	0.2%	$65.28	+199.4%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	229,442	$30.31M	0.2%	$79.05	+55.1%	COM	45866F104
DE	DEERE CO	70,757	$29.4M	0.2%	$76.84	+372.4%	COM	244199105
AXP	AMERICAN EXPRESS CO	155,177	$29.02M	0.2%	$160.07	+7.3%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	114,884	$28.86M	0.2%	$80.41	+167.2%	COM	03027X100
MO	ALTRIA GROUP INC	541,010	$28.27M	0.2%	$29.18	+27.3%	COM	02209S103
GNRC	GENERAC HLDGS INC	93,116	$27.68M	0.2%	$349.63	-14.2%	COM	368736104
QUAL	ISHARES TR	199,550	$26.86M	0.2%	$131.82	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	138,296	$26.48M	0.2%	$146.64	+36.9%	COM	097023105
SBUX	STARBUCKS CORP	290,059	$26.39M	0.2%	$36.19	+137.5%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	114,703	$26.1M	0.2%	$128.60	+53.1%	COM	053015103
—	ARISTA NETWORKS INC	184,889	$25.7M	0.1%	$149.26	—	COM	040413106
F	FORD MTR CO DEL	1,474,879	$24.94M	0.1%	$8.47	+71.7%	COM	345370860
BKNG	BOOKING HOLDINGS INC	10,359	$24.33M	0.1%	$1920.68	+19.7%	COM	09857L108
GM	GENERAL MTRS CO	540,408	$23.64M	0.1%	$34.24	+40.7%	COM	37045V100
USB	US BANCORP DEL	440,682	$23.42M	0.1%	$37.56	+27.4%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	224,600	$23.42M	0.1%	$111.80	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	108,587	$23.23M	0.1%	$97.16	+98.6%	COM	H1467J104
MBB	ISHARES TR	225,800	$23M	0.1%	$110.13	—	MBS ETF	464288588
MMM	3M CO	154,005	$22.93M	0.1%	$69.93	+63.9%	COM	88579Y101
CI	CIGNA CORP NEW	95,241	$22.82M	0.1%	$188.08	+16.1%	COM	125523100
MDLZ	MONDELEZ INTL INC	350,070	$21.98M	0.1%	$25.18	+132.9%	CL A	609207105
IDXX	IDEXX LABS INC	40,055	$21.91M	0.1%	$406.82	+29.3%	COM	45168D104
ADI	ANALOG DEVICES INC	132,655	$21.91M	0.1%	$80.78	+87.2%	COM	032654105
MRSH	MARSH MCLENNAN COS INC	127,275	$21.69M	0.1%	$38.13	+289.9%	COM	571748102
DUK	DUKE ENERGY CORP NEW	194,036	$21.67M	0.1%	$47.77	+86.7%	COM NEW	26441C204
CME	CME GROUP INC	90,644	$21.56M	0.1%	$50.21	+299.7%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	30,297	$21.16M	0.1%	$452.12	+39.2%	COM	75886F107
—	AMYRIS INC	4,815,000	$20.99M	0.1%	$6.71	—	COM NEW	03236M200
EOG	EOG RES INC	175,730	$20.95M	0.1%	$59.77	+56.4%	COM	26875P101
CSX	CSX CORP	559,384	$20.95M	0.1%	$23.42	+43.0%	COM	126408103
XLV	SELECT SECTOR SPDR TR	152,788	$20.93M	0.1%	$109.31	—	SBI HEALTHCARE	81369Y209
PGR	PROGRESSIVE CORP	183,532	$20.92M	0.1%	$35.85	+174.7%	COM	743315103
—	LAM RESEARCH CORP	38,480	$20.69M	0.1%	$137.54	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	189,250	$20.59M	0.1%	$182.49	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INTL CORP NEW	109,052	$20.13M	0.1%	$61.70	+136.2%	COM	22822V101
APH	AMPHENOL CORP NEW	263,837	$19.88M	0.1%	$28.80	+29.6%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	105,956	$19.54M	0.1%	$50.26	+246.4%	COM	693475105
SO	SOUTHERN CO	267,323	$19.38M	0.1%	$29.90	+96.3%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	191,225	$19.2M	0.1%	$87.93	+7.9%	COM	31620M106
BDX	BECTON DICKINSON CO	71,788	$19.1M	0.1%	$200.96	+19.9%	COM	075887109
TFC	TRUIST FINL CORP	336,643	$19.09M	0.1%	$39.49	+28.2%	COM	89832Q109
TMUS	T MOBILE US INC	148,141	$19.01M	0.1%	$84.64	+36.0%	COM	872590104
SLB	SCHLUMBERGER LTD	456,438	$18.86M	0.1%	$47.45	-24.3%	COM	806857108
PSA	PUBLIC STORAGE	48,031	$18.75M	0.1%	$128.02	+135.2%	COM	74460D109
—	TWITTER INC	483,438	$18.7M	0.1%	$42.85	—	COM	90184L102
EL	LAUDER ESTEE COS INC	68,538	$18.66M	0.1%	$122.68	+130.0%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	41,370	$18.5M	0.1%	$201.60	+92.3%	COM	666807102
FCX	FREEPORT MCMORAN INC	370,433	$18.43M	0.1%	$20.66	+102.6%	CL B	35671D857
TJX	TJX COS INC NEW	300,982	$18.23M	0.1%	$38.04	+66.2%	COM	872540109
FISV	FISERV INC	176,606	$17.91M	0.1%	$79.95	+26.6%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	85,436	$17.89M	0.1%	$118.52	+71.8%	COM	452308109
MRNA	MODERNA INC	102,841	$17.71M	0.1%	$358.08	-53.0%	COM	60770K107
SSYS	STRATASYS LTD	697,503	$17.71M	0.1%	$15.29	+57.7%	SHS	M85548101
AON	AON PLC	54,158	$17.64M	0.1%	$179.61	+57.5%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	70,524	$17.6M	0.1%	$219.62	+21.3%	COM	824348106
D	DOMINION ENERGY INC	204,267	$17.36M	0.1%	$42.41	+57.8%	COM	25746U109
—	ACTIVISION BLIZZARD INC	216,421	$17.34M	0.1%	$43.02	—	COM	00507V109
NSC	NORFOLK SOUTHN CORP	60,490	$17.25M	0.1%	$65.75	+284.7%	COM	655844108
EQIX	EQUINIX INC	22,717	$16.85M	0.1%	$267.69	+148.3%	COM	29444U700
FDX	FEDEX CORP	72,667	$16.81M	0.1%	$108.84	+98.5%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	64,223	$16.76M	0.1%	$171.88	+38.1%	COM	92532F100
CHTR	CHARTER COMMUNICATIONS INC N	30,097	$16.42M	0.1%	$269.90	+117.5%	CL A	16119P108
CL	COLGATE PALMOLIVE CO	212,629	$16.12M	0.1%	$62.40	+15.9%	COM	194162103
FAST	FASTENAL CO	270,578	$16.07M	0.1%	$18.43	+37.9%	COM	311900104
NEM	NEWMONT CORP	201,145	$15.98M	0.1%	$27.65	+117.1%	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	359,408	$15.92M	0.1%	$12.18	+255.7%	COM	101137107
COF	CAPITAL ONE FINL CORP	119,456	$15.68M	0.1%	$52.32	+159.7%	COM	14040H105
GD	GENERAL DYNAMICS CORP	65,000	$15.68M	0.1%	$156.24	+31.1%	COM	369550108
—	PIONEER NAT RES CO	62,577	$15.65M	0.1%	$150.81	—	COM	723787107
WM	WASTE MGMT INC DEL	97,088	$15.39M	0.1%	$36.76	+287.8%	COM	94106L109
ETN	EATON CORP PLC	100,556	$15.26M	0.1%	$89.17	+65.2%	SHS	G29183103
KLAC	KLA CORP	41,420	$15.16M	0.1%	$67.63	+430.8%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	60,409	$15.14M	0.1%	$89.55	+171.0%	COM	40412C101
AIG	AMERICAN INTL GROUP INC	240,767	$15.11M	0.1%	$34.85	+57.9%	COM NEW	026874784
MPC	MARATHON PETE CORP	175,426	$15M	0.1%	$40.49	+72.1%	COM	56585A102
EMR	EMERSON ELEC CO	149,820	$14.69M	0.1%	$62.02	+41.0%	COM	291011104
ICLR	ICON PLC	59,070	$14.37M	0.1%	$229.63	+9.1%	SHS	G4705A100
NXPI	NXP SEMICONDUCTORS N V	77,468	$14.34M	0.1%	$169.09	+8.1%	COM	N6596X109
MET	METLIFE INC	202,056	$14.2M	0.1%	$27.47	+118.8%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	57,030	$14.17M	0.1%	$183.23	+17.1%	COM	502431109
CNC	CENTENE CORP DEL	168,027	$14.15M	0.1%	$53.53	+53.2%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	157,423	$14.12M	0.1%	$55.24	+49.3%	CL A	192446102
HUM	HUMANA INC	32,425	$14.11M	0.1%	$101.18	+297.5%	COM	444859102
APD	AIR PRODS CHEMS INC	55,921	$13.97M	0.1%	$160.42	+44.6%	COM	009158106
ILMN	ILLUMINA INC	39,430	$13.78M	0.1%	$219.27	+54.0%	COM	452327109
MCO	MOODYS CORP	40,806	$13.77M	0.1%	$110.77	+193.6%	COM	615369105
VLUE	ISHARES TR	130,800	$13.68M	0.1%	$100.84	—	MSCI USA VALUE	46432F388
EXC	EXELON CORP	285,083	$13.58M	0.1%	$26.28	+40.2%	COM	30161N101
SRE	SEMPRA	80,560	$13.54M	0.1%	$35.88	+76.8%	COM	816851109
FDS	FACTSET RESH SYS INC	31,195	$13.54M	0.1%	$334.60	+21.4%	COM	303075105
HPQ	HP INC	369,662	$13.42M	0.1%	$14.65	+118.7%	COM	40434L105
KMI	KINDER MORGAN INC DEL	703,679	$13.31M	0.1%	$17.39	-18.4%	COM	49456B101
GPN	GLOBAL PMTS INC	96,078	$13.15M	0.1%	$117.45	+14.5%	COM	37940X102
JCI	JOHNSON CTLS INTL PLC	199,742	$13.1M	0.1%	$32.22	+97.5%	SHS	G51502105
CPRT	COPART INC	103,744	$13.02M	0.1%	$25.54	+24.3%	COM	217204106
DG	DOLLAR GEN CORP NEW	58,454	$13.01M	0.1%	$105.07	+89.3%	COM	256677105
NUE	NUCOR CORP	87,410	$12.99M	0.1%	$42.32	+173.0%	COM	670346105
SNPS	SYNOPSYS INC	38,727	$12.91M	0.1%	$49.29	+533.3%	COM	871607107
PRU	PRUDENTIAL FINL INC	109,055	$12.89M	0.1%	$42.62	+120.8%	COM	744320102
ADSK	AUTODESK INC	59,643	$12.78M	0.1%	$206.53	+11.5%	COM	052769106
ODFL	OLD DOMINION FREIGHT LINE IN	42,694	$12.75M	0.1%	$90.27	+69.0%	COM	679580100
ADM	ARCHER DANIELS MIDLAND CO	141,041	$12.73M	0.1%	$34.17	+103.8%	COM	039483102
OXY	OCCIDENTAL PETE CORP	223,839	$12.7M	0.1%	$51.59	-19.1%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	127,058	$12.68M	0.1%	$34.23	+131.4%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	26,611	$12.57M	0.1%	$139.67	+214.4%	COM	776696106
DXCM	DEXCOM INC	24,450	$12.51M	0.1%	$90.00	+21.5%	COM	252131107
—	TE CONNECTIVITY LTD	95,323	$12.48M	0.1%	$60.62	—	REG SHS	H84989104
KR	KROGER CO	215,887	$12.38M	0.1%	$25.27	+80.7%	COM	501044101
CDNS	CADENCE DESIGN SYSTEM INC	74,923	$12.32M	0.1%	$29.75	+415.6%	COM	127387108
SPG	SIMON PPTY GROUP INC NEW	93,349	$12.28M	0.1%	$86.27	+32.7%	COM	828806109
—	WNS HLDGS LTD	143,000	$12.22M	0.1%	$88.22	—	SPON ADR	92932M101
MAR	MARRIOTT INTL INC NEW	69,036	$12.13M	0.1%	$53.57	+199.3%	CL A	571903202
ALL	ALLSTATE CORP	86,789	$12.02M	0.1%	$53.89	+112.1%	COM	020002101
PAYX	PAYCHEX INC	87,777	$11.98M	0.1%	$45.17	+142.9%	COM	704326107
AFL	AFLAC INC	185,879	$11.97M	0.1%	$31.47	+82.1%	COM	001055102
SFIX	STITCH FIX INC	1,176,983	$11.85M	0.1%	$18.87	-26.8%	COM CL A	860897107
DOW	DOW INC	185,611	$11.83M	0.1%	$35.40	+36.3%	COM	260557103
ORLY	OREILLY AUTOMOTIVE INC	16,963	$11.62M	0.1%	$8.76	+410.0%	COM	67103H107
KNTK	ALTUS MIDSTREAM CO	175,000	$11.38M	0.1%	$6.40	+410.1%	COM NEW CL A	02215L209
TROW	PRICE T ROWE GROUP INC	74,313	$11.23M	0.1%	$72.49	+78.0%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	60,853	$11.12M	0.1%	$66.21	+139.8%	COM	89417E109
ECL	ECOLAB INC	62,840	$11.1M	0.1%	$159.81	+12.3%	COM	278865100
DVN	DEVON ENERGY CORP NEW	185,057	$10.94M	0.1%	$25.22	+76.7%	COM	25179M103
—	GREAT AJAX CORP	931,509	$10.93M	0.1%	$13.00	—	COM	38983D300
—	WALGREENS BOOTS ALLIANCE INC	243,000	$10.88M	0.1%	$57.98	—	COM	931427108
CTAS	CINTAS CORP	25,543	$10.87M	0.1%	$49.04	+91.4%	COM	172908105
CBRE	CBRE GROUP INC	118,460	$10.84M	0.1%	$51.67	+88.6%	CL A	12504L109
SPOT	SPOTIFY TECHNOLOGY S A	70,931	$10.71M	0.1%	$249.77	-31.7%	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	70,323	$10.67M	0.1%	$66.95	+117.5%	COM	43300A203
AZO	AUTOZONE INC	5,206	$10.64M	0.1%	$752.83	+159.6%	COM	053332102
O	REALTY INCOME CORP	152,404	$10.56M	0.1%	$39.92	+38.6%	COM	756109104
WELL	WELLTOWER INC	109,809	$10.56M	0.1%	$46.27	+70.0%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC	140,318	$10.54M	0.1%	$56.17	+22.8%	COM	595017104
CTVA	CORTEVA INC	183,410	$10.54M	0.1%	$24.95	+96.3%	COM	22052L104
VLO	VALERO ENERGY CORP	103,162	$10.47M	0.1%	$39.10	+96.8%	COM	91913Y100
KMB	KIMBERLY CLARK CORP	84,916	$10.46M	0.1%	$96.98	+17.6%	COM	494368103
SYY	SYSCO CORP	128,017	$10.45M	0.1%	$33.22	+118.7%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	42,608	$10.32M	0.1%	$61.01	+263.5%	COM NEW	620076307
GIS	GENERAL MLS INC	152,102	$10.3M	0.1%	$49.10	+19.7%	COM	370334104
WMB	WILLIAMS COS INC	306,521	$10.24M	0.1%	$18.16	+40.6%	COM	969457100
SNAP	SNAP INC	284,370	$10.23M	0.1%	$20.85	+73.4%	CL A	83304A106
BK	BANK NEW YORK MELLON CORP	205,855	$10.22M	0.1%	$24.69	+105.6%	COM	064058100
PSX	PHILLIPS 66	118,012	$10.2M	0.1%	$47.06	+54.8%	COM	718546104
DLR	DIGITAL RLTY TR INC	71,581	$10.15M	0.1%	$82.07	+52.9%	COM	253868103
A	AGILENT TECHNOLOGIES INC	75,781	$10.03M	0.1%	$90.13	+48.6%	COM	00846U101
DHI	D R HORTON INC	133,899	$9.977M	0.1%	$46.57	+79.0%	COM	23331A109
—	SVB FINANCIAL GROUP	17,796	$9.956M	0.1%	$217.85	—	COM	78486Q101
CARR	CARRIER GLOBAL CORPORATION	215,825	$9.9M	0.1%	$21.21	+110.3%	COM	14448C104
EA	ELECTRONIC ARTS INC	77,554	$9.811M	0.1%	$38.96	+226.9%	COM	285512109
XEL	XCEL ENERGY INC	135,894	$9.807M	0.1%	$24.45	+146.9%	COM	98389B100
DD	DUPONT DE NEMOURS INC	133,194	$9.8M	0.1%	$24.60	+22.2%	COM	26614N102
BAX	BAXTER INTL INC	126,328	$9.795M	0.1%	$40.17	+90.2%	COM	071813109
HSY	HERSHEY CO	44,634	$9.669M	0.1%	$88.20	+109.1%	COM	427866108
KHC	KRAFT HEINZ CO	243,539	$9.593M	0.1%	$28.49	+8.9%	COM	500754106
STZ	CONSTELLATION BRANDS INC	41,458	$9.549M	0.1%	$127.01	+70.0%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	33,881	$9.488M	0.1%	$105.94	+153.2%	COM	773903109
SBAC	SBA COMMUNICATIONS CORP NEW	27,442	$9.443M	0.1%	$145.20	+110.0%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	37,911	$9.416M	0.1%	$99.37	+114.0%	COM	053484101
EXAS	EXACT SCIENCES CORP	132,204	$9.244M	0.1%	$120.93	-39.6%	COM	30063P105
PH	PARKER HANNIFIN CORP	32,396	$9.193M	0.1%	$83.43	+243.1%	COM	701094104
AJG	GALLAGHER ARTHUR J CO	52,587	$9.182M	0.1%	$45.47	+237.4%	COM	363576109
DLTR	DOLLAR TREE INC	56,769	$9.092M	0.1%	$54.00	+161.9%	COM	256746108
ED	CONSOLIDATED EDISON INC	95,742	$9.065M	0.1%	$44.56	+69.6%	COM	209115104
EBAY	EBAY INC	158,128	$9.054M	0.1%	$42.06	+28.5%	COM	278642103
PCAR	PACCAR INC	102,411	$9.019M	0.1%	$28.06	+86.8%	COM	693718108
TT	TRANE TECHNOLOGIES PLC	58,913	$8.996M	0.1%	$92.41	+68.6%	SHS	G8994E103
RMD	RESMED INC	36,911	$8.951M	0.1%	$55.64	+319.9%	COM	761152107
PEG	PUBLIC SVC ENTERPRISE GRP IN	127,566	$8.93M	0.1%	$23.72	+144.6%	COM	744573106
XYZ	SQUARE INC	65,646	$8.902M	0.1%	$95.79	+26.4%	CL A	852234103
MNST	MONSTER BEVERAGE CORP NEW	111,108	$8.878M	0.1%	$26.76	+56.7%	COM	61174X109
VRSK	VERISK ANALYTICS INC	40,656	$8.726M	0.1%	$82.44	+133.1%	COM	92345Y106
GLW	CORNING INC	236,159	$8.717M	0.1%	$15.76	+121.7%	COM	219350105
PPG	PPG INDS INC	66,147	$8.67M	0.1%	$86.95	+53.9%	COM	693506107
YUM	YUM BRANDS INC	72,914	$8.642M	0.0%	$42.69	+168.0%	COM	988498101
ATO	ATMOS ENERGY CORP	72,310	$8.64M	0.0%	$68.84	+44.1%	COM	049560105
TSN	TYSON FOODS INC	96,128	$8.616M	0.0%	$44.84	+79.3%	CL A	902494103
HAL	HALLIBURTON CO	226,622	$8.582M	0.0%	$30.85	-3.2%	COM	406216101
WST	WEST PHARMACEUTICAL SVSC INC	20,756	$8.525M	0.0%	$88.74	+336.8%	COM	955306105
CMI	CUMMINS INC	41,137	$8.438M	0.0%	$114.73	+71.4%	COM	231021106
IFF	INTERNATIONAL FLAVORS FRAGRA	64,215	$8.433M	0.0%	$97.24	+22.2%	COM	459506101
AMP	AMERIPRISE FINL INC	27,978	$8.403M	0.0%	$68.99	+314.0%	COM	03076C106
BKR	BAKER HUGHES COMPANY	228,412	$8.316M	0.0%	$21.48	+28.9%	CL A	05722G100
EQR	EQUITY RESIDENTIAL	92,125	$8.284M	0.0%	$36.34	+107.2%	SH BEN INT	29476L107
OTIS	OTIS WORLDWIDE CORP	107,207	$8.25M	0.0%	$67.66	+11.0%	COM	68902V107
TSCO	TRACTOR SUPPLY CO	35,267	$8.23M	0.0%	$16.33	+152.7%	COM	892356106
—	VIACOMCBS INC	217,392	$8.22M	0.0%	$36.79	—	CL B	92556H206
—	APTIV PLC	68,249	$8.17M	0.0%	$84.08	—	SHS	G6095L109
LEN	LENNAR CORP	100,515	$8.159M	0.0%	$56.22	+51.1%	CL A	526057104
ROST	ROSS STORES INC	89,156	$8.065M	0.0%	$73.00	+24.7%	COM	778296103
FITB	FIFTH THIRD BANCORP	187,116	$8.053M	0.0%	$19.67	+102.7%	COM	316773100
STT	STATE STR CORP	92,328	$8.044M	0.0%	$47.37	+71.0%	COM	857477103
—	DISCOVER FINL SVCS	72,701	$8.011M	0.0%	$47.84	—	COM	254709108
WY	WEYERHAEUSER CO MTN BE	210,329	$7.971M	0.0%	$19.73	+73.0%	COM NEW	962166104
MTD	METTLER TOLEDO INTERNATIONAL	5,796	$7.959M	0.0%	$284.67	+407.0%	COM	592688105
HPE	HEWLETT PACKARD ENTERPRISE C	475,881	$7.952M	0.0%	$8.24	+81.6%	COM	42824C109
OKE	ONEOK INC NEW	112,481	$7.945M	0.0%	$25.11	+107.2%	COM	682680103
WEC	WEC ENERGY GROUP INC	79,584	$7.943M	0.0%	$38.21	+116.3%	COM	92939U106
LYB	LYONDELLBASELL INDUSTRIES N	76,365	$7.852M	0.0%	$54.05	+37.4%	SHS A	N53745100
BBY	BEST BUY INC	86,303	$7.845M	0.0%	$85.16	-3.5%	COM	086516101
AME	AMETEK INC	58,353	$7.771M	0.0%	$42.87	+205.3%	COM	031100100
MTCH	MATCH GROUP INC NEW	71,453	$7.77M	0.0%	$148.57	-27.4%	COM	57667L107
LNT	ALLIANT ENERGY CORP	124,039	$7.75M	0.0%	$36.91	+41.9%	COM	018802108
ES	EVERSOURCE ENERGY	86,733	$7.649M	0.0%	$41.21	+76.8%	COM	30040W108
CNXC	CONCENTRIX CORP	45,591	$7.594M	0.0%	$156.56	+12.7%	COM	20602D101
AWK	AMERICAN WTR WKS CO INC NEW	45,797	$7.581M	0.0%	$60.28	+142.3%	COM	030420103
TWST	TWIST BIOSCIENCE CORP	153,172	$7.564M	0.0%	$61.32	-9.6%	COM	90184D100
URI	UNITED RENTALS INC	21,154	$7.514M	0.0%	$97.60	+224.0%	COM	911363109
BB	BLACKBERRY LTD	1,000,000	$7.46M	0.0%	$7.53	0.0%	COM	09228F103
—	HESS CORP	69,541	$7.444M	0.0%	$62.04	—	COM	42809H107
EXPE	EXPEDIA GROUP INC	37,964	$7.428M	0.0%	$84.04	+120.9%	COM NEW	30212P303
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,718	$7.389M	0.0%	$82.03	+98.2%	COM	015271109
EIX	EDISON INTL	105,254	$7.378M	0.0%	$36.17	+48.1%	COM	281020107
BALL	BALL CORP	81,601	$7.344M	0.0%	$32.84	+162.5%	COM	058498106
FRCB	FIRST REP BK SAN FRANCISCO C	45,223	$7.331M	0.0%	$99.32	+74.3%	COM	33616C100
EFX	EQUIFAX INC	30,778	$7.297M	0.0%	$123.57	+85.4%	COM	294429105
WTW	WILLIS TOWERS WATSON PLC LTD	30,792	$7.274M	0.0%	$110.19	+97.0%	SHS	G96629103
MOS	MOSAIC CO NEW	108,176	$7.194M	0.0%	$36.76	+23.6%	COM	61945C103
PLTR	PALANTIR TECHNOLOGIES INC	513,000	$7.043M	0.0%	$27.26	-51.1%	CL A	69608A108
—	ANSYS INC	22,011	$6.992M	0.0%	$100.52	—	COM	03662Q105
RSG	REPUBLIC SVCS INC	52,687	$6.981M	0.0%	$31.29	+286.6%	COM	760759100
CTRA	CABOT OIL GAS CORP	258,559	$6.973M	0.0%	$19.50	-1.3%	COM	127097103
EXR	EXTRA SPACE STORAGE INC	33,779	$6.945M	0.0%	$35.24	+379.3%	COM	30225T102
—	CERNER CORP	74,225	$6.944M	0.0%	$64.72	—	COM	156782104
SWKS	SKYWORKS SOLUTIONS INC	51,987	$6.929M	0.0%	$46.46	+169.2%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	149,503	$6.847M	0.0%	$18.03	+126.8%	COM	844741108
ENPH	ENPHASE ENERGY INC	33,815	$6.823M	0.0%	$59.19	+165.5%	COM	29355A107
CHD	CHURCH DWIGHT INC	68,291	$6.787M	0.0%	$43.32	+119.6%	COM	171340102
FANG	DIAMONDBACK ENERGY INC	49,363	$6.767M	0.0%	$79.36	+35.6%	COM	25278X109
ZBH	ZIMMER BIOMET HOLDINGS INC	52,715	$6.742M	0.0%	$76.43	+52.4%	COM	98956P102
HEI	HEICO CORP NEW	43,600	$6.694M	0.0%	$141.30	+2.7%	COM	422806109
ULTA	ULTA BEAUTY INC	16,753	$6.671M	0.0%	$286.65	+31.3%	COM	90384S303
MLM	MARTIN MARIETTA MATLS INC	17,293	$6.656M	0.0%	$129.91	+191.1%	COM	573284106
VTR	VENTAS INC	107,605	$6.646M	0.0%	$46.80	+1.7%	COM	92276F100
CDW	CDW CORP	36,945	$6.609M	0.0%	$110.39	+57.8%	COM	12514G108
FE	FIRSTENERGY CORP	143,844	$6.597M	0.0%	$26.76	+35.0%	COM	337932107
IT	GARTNER INC	22,147	$6.588M	0.0%	$76.12	+280.4%	COM	366651107
HIG	HARTFORD FINL SVCS GROUP INC	91,741	$6.588M	0.0%	$24.84	+162.5%	COM	416515104
MELI	MERCADOLIBRE INC	5,500	$6.542M	0.0%	$1396.70	-22.1%	COM	58733R102
ALB	ALBEMARLE CORP	29,507	$6.525M	0.0%	$121.95	+64.6%	COM	012653101
MAA	MID AMER APT CMNTYS INC	31,099	$6.514M	0.0%	$59.57	+204.8%	COM	59522J103
DTE	DTE ENERGY CO	48,877	$6.462M	0.0%	$44.78	+138.7%	COM	233331107
GWW	GRAINGER W W INC	12,517	$6.456M	0.0%	$236.69	+100.0%	COM	384802104
DAL	DELTA AIR LINES INC DEL	161,503	$6.391M	0.0%	$42.28	-10.4%	COM NEW	247361702
MKC	MCCORMICK CO INC	63,010	$6.288M	0.0%	$68.75	+30.3%	COM NON VTG	579780206
SWK	STANLEY BLACK DECKER INC	44,531	$6.225M	0.0%	$163.71	-13.0%	COM	854502101
PPL	PPL CORP	216,948	$6.196M	0.0%	$17.69	+39.5%	COM	69351T106
—	LABORATORY CORP AMER HLDGS	23,487	$6.193M	0.0%	$194.65	—	COM NEW	50540R409
VMC	VULCAN MATLS CO	33,476	$6.15M	0.0%	$52.83	+242.4%	COM	929160109
STE	STERIS PLC	25,248	$6.104M	0.0%	$125.79	+77.9%	SHS USD	G8473T100
ZM	ZOOM VIDEO COMMUNICATIONS IN	52,066	$6.104M	0.0%	$272.07	-50.0%	CL A	98980L101
NTRS	NORTHERN TR CORP	52,413	$6.103M	0.0%	$45.43	+130.1%	COM	665859104
AEE	AMEREN CORP	64,987	$6.093M	0.0%	$28.13	+176.7%	COM	023608102
ESS	ESSEX PPTY TR INC	17,576	$6.072M	0.0%	$130.61	+120.4%	COM	297178105
SLP	SIMULATIONS PLUS INC	118,200	$6.026M	0.0%	$46.46	-8.9%	COM	829214105
—	DUKE REALTY CORP	103,574	$6.014M	0.0%	$21.92	—	COM NEW	264411505
BX	BLACKSTONE GROUP INC	47,100	$5.979M	0.0%	$116.12	-7.7%	COM	09260D107
ETR	ENTERGY CORP NEW	50,702	$5.919M	0.0%	$24.28	+95.7%	COM	29364G103
—	COOPER COS INC	14,012	$5.851M	0.0%	$169.18	—	COM NEW	216648402
RF	REGIONS FINANCIAL CORP NEW	261,839	$5.829M	0.0%	$6.97	+185.4%	COM	7591EP100
DOV	DOVER CORP	36,323	$5.699M	0.0%	$44.30	+252.3%	COM	260003108
MPWR	MONOLITHIC PWR SYS INC	11,670	$5.668M	0.0%	$128.89	+228.0%	COM	609839105
GRMN	GARMIN LTD	47,597	$5.645M	0.0%	$55.86	+97.1%	SHS	H2906T109
CF	CF INDS HLDGS INC	54,154	$5.581M	0.0%	$40.02	+85.6%	COM	125269100
TDY	TELEDYNE TECHNOLOGIES INC	11,769	$5.562M	0.0%	$169.48	+153.8%	COM	879360105
RVTY	PERKINELMER INC	31,838	$5.554M	0.0%	$138.93	+26.7%	COM	714046109
CFG	CITIZENS FINANCIAL GROUP INC	122,273	$5.543M	0.0%	$17.21	+151.7%	COM	174610105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,391	$5.54M	0.0%	$153.16	+200.0%	CL A	989207105
POOL	POOL CORP	13,089	$5.535M	0.0%	$163.59	+171.2%	COM	73278L105
FTV	FORTIVE CORP	90,460	$5.512M	0.0%	$34.30	+41.8%	COM	34959J108
MTB	M T BK CORP	32,469	$5.503M	0.0%	$76.64	+102.8%	COM	55261F104
WDC	WESTERN DIGITAL CORP	110,507	$5.487M	0.0%	$36.67	+11.5%	COM	958102105
VRSN	VERISIGN INC	24,379	$5.423M	0.0%	$79.92	+170.5%	COM	92343E102
NTAP	NETAPP INC	65,229	$5.414M	0.0%	$32.96	+140.0%	COM	64110D104
WAB	WABTEC	55,516	$5.339M	0.0%	$61.13	+48.2%	COM	929740108
HBAN	HUNTINGTON BANCSHARES INC	362,950	$5.306M	0.0%	$7.59	+72.2%	COM	446150104
NDAQ	NASDAQ INC	29,530	$5.262M	0.0%	$12.41	+351.3%	COM	631103108
TER	TERADYNE INC	44,335	$5.242M	0.0%	$30.83	+304.0%	COM	880770102
KEY	KEYCORP	234,228	$5.242M	0.0%	$7.16	+183.6%	COM	493267108
EDIT	EDITAS MEDICINE INC	273,721	$5.206M	0.0%	$37.76	-50.8%	COM	28106W103
RJF	RAYMOND JAMES FINL INC	47,144	$5.182M	0.0%	$46.79	+113.6%	COM	754730109
IR	INGERSOLL RAND INC	102,823	$5.177M	0.0%	$32.85	+62.3%	COM	45687V106
EXPD	EXPEDITORS INTL WASH INC	49,908	$5.149M	0.0%	$46.30	+127.0%	COM	302130109
CINF	CINCINNATI FINL CORP	37,806	$5.14M	0.0%	$36.16	+207.2%	COM	172062101
STLD	STEEL DYNAMICS INC	61,481	$5.129M	0.0%	$21.55	+194.4%	COM	858119100
CMS	CMS ENERGY CORP	73,099	$5.113M	0.0%	$22.52	+155.2%	COM	125896100
—	FLEETCOR TECHNOLOGIES INC	20,484	$5.102M	0.0%	$237.24	—	COM	339041105
ETSY	ETSY INC	40,943	$5.088M	0.0%	$106.10	+40.1%	COM	29786A106
PFG	PRINCIPAL FINANCIAL GROUP IN	68,474	$5.027M	0.0%	$26.41	+138.2%	COM	74251V102
—	CATALENT INC	45,183	$5.011M	0.0%	$45.08	—	COM	148806102
IP	INTERNATIONAL PAPER CO	108,348	$5M	0.0%	$26.65	+45.0%	COM	460146103
TTWO	TAKE TWO INTERACTIVE SOFTWAR	32,244	$4.957M	0.0%	$76.95	+107.9%	COM	874054109
—	MARATHON OIL CORP	196,405	$4.932M	0.0%	$27.91	—	COM	565849106
CAG	CONAGRA BRANDS INC	146,801	$4.928M	0.0%	$27.53	+2.9%	COM	205887102
DGX	QUEST DIAGNOSTICS INC	35,917	$4.916M	0.0%	$91.84	+40.6%	COM	74834L100
MOH	MOLINA HEALTHCARE INC	14,732	$4.914M	0.0%	$101.96	+201.9%	COM	60855R100
AKAM	AKAMAI TECHNOLOGIES INC	40,989	$4.894M	0.0%	$47.95	+133.9%	COM	00971T101
OMC	OMNICOM GROUP INC	57,484	$4.879M	0.0%	$48.09	+45.9%	COM	681919106
CNP	CENTERPOINT ENERGY INC	158,647	$4.861M	0.0%	$16.93	+50.1%	COM	15189T107
HOLX	HOLOGIC INC	63,065	$4.845M	0.0%	$60.33	+19.2%	COM	436440101
WAT	WATERS CORP	15,397	$4.779M	0.0%	$127.86	+154.5%	COM	941848103
RCL	ROYAL CARIBBEAN GROUP	56,601	$4.742M	0.0%	$91.62	-15.5%	COM	V7780T103
PWR	QUANTA SVCS INC	35,948	$4.731M	0.0%	$30.04	+267.5%	COM	74762E102
TXT	TEXTRON INC	63,571	$4.728M	0.0%	$30.20	+138.1%	COM	883203101
IRM	IRON MTN INC NEW	84,344	$4.674M	0.0%	$22.60	+81.2%	COM	46284V101
NVR	NVR INC	1,046	$4.673M	0.0%	$2345.88	+117.2%	COM	62944T105
DOC	HEALTHPEAK PROPERTIES INC	136,093	$4.672M	0.0%	$24.34	+10.8%	COM	42250P103
SJM	SMUCKER J M CO	34,461	$4.666M	0.0%	$89.59	+33.4%	COM NEW	832696405
SBNY	SIGNATURE BK NEW YORK N Y	15,825	$4.644M	0.0%	$131.70	—	COM	82669G104
PHM	PULTE GROUP INC	110,769	$4.641M	0.0%	$30.78	+55.3%	COM	745867101
VFC	V F CORP	81,446	$4.631M	0.0%	$51.69	+20.0%	COM	918204108
BXP	BOSTON PROPERTIES INC	35,857	$4.618M	0.0%	$64.44	+51.1%	COM	101121101
TYL	TYLER TECHNOLOGIES INC	10,337	$4.599M	0.0%	$128.11	+251.0%	COM	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	29,460	$4.587M	0.0%	$138.48	+3.6%	COM	11133T103
SYF	SYNCHRONY FINANCIAL	131,540	$4.579M	0.0%	$33.98	+12.4%	COM	87165B103
TRMB	TRIMBLE INC	63,323	$4.568M	0.0%	$30.23	+135.6%	COM	896239100
GPC	GENUINE PARTS CO	35,929	$4.528M	0.0%	$61.44	+89.0%	COM	372460105
—	JACOBS ENGR GROUP INC	32,599	$4.492M	0.0%	$55.67	—	COM	469814107
PAYC	PAYCOM SOFTWARE INC	12,953	$4.487M	0.0%	$276.12	+19.0%	COM	70432V102
CELH	CELSIUS HLDGS INC	80,000	$4.414M	0.0%	$23.62	-24.0%	COM NEW	15118V207
EVRG	EVERGY INC	64,281	$4.393M	0.0%	$41.68	+31.6%	COM	30034W106
CE	CELANESE CORP DEL	30,744	$4.392M	0.0%	$90.52	+57.8%	COM	150870103
TRGP	TARGA RES CORP	58,124	$4.387M	0.0%	$35.41	+64.0%	COM	87612G101
FOXA	FOX CORP	110,464	$4.358M	0.0%	$27.72	+39.1%	CL A COM	35137L105
AES	AES CORP	168,195	$4.328M	0.0%	$8.94	+116.6%	COM	00130H105
UDR	UDR INC	75,445	$4.328M	0.0%	$20.39	+139.0%	COM	902653104
—	AMCOR PLC	381,876	$4.327M	0.0%	$8.47	+17.3%	ORD	G0250X107
CLX	CLOROX CO DEL	31,051	$4.317M	0.0%	$75.75	+77.9%	COM	189054109
CPT	CAMDEN PPTY TR	25,943	$4.312M	0.0%	$57.12	+150.2%	SH BEN INT	133131102
LDOS	LEIDOS HOLDINGS INC	39,892	$4.309M	0.0%	$86.28	+6.3%	COM	525327102
TECH	BIO TECHNE CORP	9,911	$4.292M	0.0%	$33.41	+203.5%	COM	09073M104
DRI	DARDEN RESTAURANTS INC	32,212	$4.283M	0.0%	$39.63	+206.7%	COM	237194105
BRO	BROWN BROWN INC	59,151	$4.275M	0.0%	$24.59	+165.8%	COM	115236101
SEDG	SOLAREDGE TECHNOLOGIES INC	13,236	$4.267M	0.0%	$103.98	+164.1%	COM	83417M104
JBHT	HUNT J B TRANS SVCS INC	21,195	$4.256M	0.0%	$69.08	+177.8%	COM	445658107
QRVO	QORVO INC	34,019	$4.222M	0.0%	$119.15	+13.6%	COM	74736K101
—	ABIOMED INC	12,714	$4.211M	0.0%	$179.25	—	COM	003654100
FMC	FMC CORP	31,958	$4.205M	0.0%	$92.94	+10.3%	COM NEW	302491303
AA	ALCOA CORP	46,675	$4.202M	0.0%	$47.93	+45.1%	COM	013872106
TFX	TELEFLEX INCORPORATED	11,817	$4.193M	0.0%	$114.56	+179.4%	COM	879369106
CZR	CAESARS ENTERTAINMENT INC NE	53,997	$4.177M	0.0%	$45.84	+75.2%	COM	12769G100
—	KELLOGG CO	64,521	$4.161M	0.0%	$40.56	+29.6%	COM	487836108
CCL	CARNIVAL CORP	204,044	$4.126M	0.0%	$22.00	-8.1%	UNIT 99999999	143658300
LUMN	LUMEN TECHNOLOGIES INC	364,076	$4.103M	0.0%	$11.02	-2.2%	COM	550241103
MKTX	MARKETAXESS HLDGS INC	12,021	$4.09M	0.0%	$191.61	+79.5%	COM	57060D108
AVY	AVERY DENNISON CORP	23,319	$4.057M	0.0%	$113.58	+52.7%	COM	053611109
VTRS	VIATRIS INC	372,820	$4.056M	0.0%	$13.09	-15.5%	COM	92556V106
CHRW	C H ROBINSON WORLDWIDE INC	37,548	$4.044M	0.0%	$62.50	+47.8%	COM NEW	12541W209
EMN	EASTMAN CHEM CO	35,968	$4.031M	0.0%	$51.00	+98.0%	COM	277432100
MGM	MGM RESORTS INTERNATIONAL	95,044	$3.986M	0.0%	$29.52	+45.6%	COM	552953101
—	JUNIPER NETWORKS INC	106,724	$3.966M	0.0%	$22.61	—	COM	48203R104
KMX	CARMAX INC	40,848	$3.941M	0.0%	$48.43	+122.1%	COM	143130102
LKQ	LKQ CORP	86,783	$3.941M	0.0%	$26.76	+72.6%	COM	501889208
CLF	CLEVELAND CLIFFS INC NEW	121,327	$3.908M	0.0%	$16.66	+36.8%	COM	185899101
GEN	NORTONLIFELOCK INC	146,675	$3.89M	0.0%	$13.68	+85.2%	COM	668771108
JKHY	HENRY JACK ASSOC INC	19,716	$3.885M	0.0%	$73.32	+127.1%	COM	426281101
—	INTERPUBLIC GROUP COS INC	109,492	$3.881M	0.0%	$26.22	+18.4%	COM	460690100
XYL	XYLEM INC	45,475	$3.877M	0.0%	$31.58	+189.4%	COM	98419M100
KIM	KIMCO RLTY CORP	155,633	$3.844M	0.0%	$13.81	+45.9%	COM	49446R109
FFIV	F5 NETWORKS INC	18,188	$3.8M	0.0%	$104.17	+101.5%	COM	315616102
UAL	UNITED AIRLS HLDGS INC	81,728	$3.789M	0.0%	$48.53	-10.7%	COM	910047109
APA	APA CORPORATION	91,573	$3.785M	0.0%	$16.01	+92.8%	COM	03743Q108
INCY	INCYTE CORP	47,459	$3.769M	0.0%	$122.61	-40.7%	COM	45337C102
PKG	PACKAGING CORP AMER	23,963	$3.741M	0.0%	$41.57	+211.9%	COM	695156109
TAP	MOLSON COORS BEVERAGE CO	70,070	$3.74M	0.0%	$39.83	+12.1%	CL B	60871R209
DPZ	DOMINOS PIZZA INC	9,180	$3.736M	0.0%	$56.11	+636.0%	COM	25754A201
—	EVELO BIOSCIENCES INC	1,100,000	$3.729M	0.0%	$10.03	—	COM	299734103
IEX	IDEX CORP	19,180	$3.677M	0.0%	$58.29	+231.2%	COM	45167R104
HRL	HORMEL FOODS CORP	71,175	$3.668M	0.0%	$26.23	+65.4%	COM	440452100
L	LOEWS CORP	56,452	$3.659M	0.0%	$40.72	+48.5%	COM	540424108
PSNL	PERSONALIS INC	443,798	$3.635M	0.0%	$30.59	-66.2%	COM	71535D106
BF/B	BROWN FORMAN CORP	54,097	$3.626M	0.0%	$41.68	+48.6%	CL B	115637209
CRL	CHARLES RIV LABS INTL INC	12,730	$3.615M	0.0%	$79.40	+288.4%	COM	159864107
RHI	ROBERT HALF INTL INC	31,592	$3.607M	0.0%	$62.85	+83.5%	COM	770323103
WHR	WHIRLPOOL CORP	20,677	$3.573M	0.0%	$142.58	+42.2%	COM	963320106
—	WESTROCK CO	75,364	$3.544M	0.0%	$46.98	—	COM	96145D105
—	RUBIUS THERAPEUTICS INC	640,000	$3.526M	0.0%	$16.53	—	COM	78116T103
WRB	BERKLEY W R CORP	52,846	$3.519M	0.0%	$21.01	+73.1%	COM	084423102
HST	HOST HOTELS RESORTS INC	180,229	$3.502M	0.0%	$10.18	+46.5%	COM	44107P104
CGNX	COGNEX CORP	44,853	$3.46M	0.0%	$43.30	+53.9%	COM	192422103
HWM	HOWMET AEROSPACE INC	95,745	$3.441M	0.0%	$19.53	+72.6%	COM	443201108
EG	EVEREST RE GROUP LTD	11,211	$3.379M	0.0%	$195.48	+36.8%	COM	G3223R108
LVS	LAS VEGAS SANDS CORP	86,801	$3.374M	0.0%	$55.94	-29.2%	COM	517834107
FICO	FAIR ISAAC CORP	7,232	$3.373M	0.0%	$149.50	+215.8%	COM	303250104
HSIC	HENRY SCHEIN INC	38,360	$3.345M	0.0%	$59.50	+36.9%	COM	806407102
BWA	BORGWARNER INC	85,682	$3.333M	0.0%	$32.03	+10.2%	COM	099724106
LNC	LINCOLN NATL CORP IND	50,901	$3.327M	0.0%	$25.35	+116.0%	COM	534187109
BILL	BILL COM HLDGS INC	14,609	$3.313M	0.0%	$208.51	0.0%	COM	090043100
DAR	DARLING INGREDIENTS INC	41,074	$3.302M	0.0%	$25.39	+174.3%	COM	237266101
CSL	CARLISLE COS INC	13,272	$3.264M	0.0%	$81.21	+175.9%	COM	142339100
AAP	ADVANCE AUTO PARTS INC	15,731	$3.256M	0.0%	$77.03	+157.9%	COM	00751Y106
MPT	MEDICAL PPTYS TRUST INC	151,500	$3.203M	0.0%	$17.30	—	COM	58463J304
—	ALLEGHANY CORP DEL	3,777	$3.199M	0.0%	$474.39	—	COM	017175100
SNA	SNAP ON INC	15,522	$3.189M	0.0%	$83.81	+127.2%	COM	833034101
FHN	FIRST HORIZON CORPORATION	135,556	$3.184M	0.0%	$14.83	+17.3%	COM	320517105
—	CITRIX SYS INC	31,464	$3.175M	0.0%	$76.46	—	COM	177376100
NI	NISOURCE INC	99,069	$3.15M	0.0%	$10.87	+134.7%	COM	65473P105
BLDR	BUILDERS FIRSTSOURCE INC	48,612	$3.137M	0.0%	$33.98	+113.6%	COM	12008R107
NDSN	NORDSON CORP	13,651	$3.1M	0.0%	$97.55	+124.8%	COM	655663102
UHS	UNIVERSAL HLTH SVCS INC	21,374	$3.098M	0.0%	$71.33	+90.0%	CL B	913903100
MAS	MASCO CORP	60,517	$3.086M	0.0%	$39.99	+38.0%	COM	574599106
CBOE	CBOE GLOBAL MKTS INC	26,903	$3.078M	0.0%	$44.72	+152.6%	COM	12503M108
PTON	PELOTON INTERACTIVE INC	116,477	$3.077M	0.0%	$108.31	-73.5%	CL A COM	70614W100
BIO	BIO RAD LABS INC	5,450	$3.07M	0.0%	$141.28	+326.7%	CL A	090572207
JLL	JONES LANG LASALLE INC	12,811	$3.068M	0.0%	$101.27	+140.6%	COM	48020Q107
REXR	REXFORD INDL RLTY INC	40,682	$3.034M	0.0%	$51.19	—	COM	76169C100
LEA	LEAR CORP COM	21,193	$3.022M	0.0%	$116.98	+25.7%	COM NEW	521865204
GGG	GRACO INC	43,164	$3.009M	0.0%	$35.96	+90.2%	COM	384109104
ARW	ARROW ELECTRS INC	25,161	$2.985M	0.0%	$62.95	+99.0%	COM	042735100
WTRG	ESSENTIAL UTILS INC	58,371	$2.985M	0.0%	$45.98	+4.9%	COM	29670G102
AAL	AMERICAN AIRLS GROUP INC	163,505	$2.984M	0.0%	$33.15	-48.7%	COM	02376R102
CMA	COMERICA INC	32,970	$2.981M	0.0%	$25.13	+209.9%	COM	200340107
—	DISCOVERY INC	118,724	$2.965M	0.0%	$28.39	—	COM SER C	25470F302
—	LIFE STORAGE INC	20,820	$2.924M	0.0%	$93.26	—	COM	53223X107
RS	RELIANCE STEEL ALUMINUM CO	15,897	$2.915M	0.0%	$73.45	+135.5%	COM	759509102
ALLE	ALLEGION PLC	26,544	$2.914M	0.0%	$55.90	+101.2%	ORD SHS	G0176J109
OC	OWENS CORNING NEW	31,588	$2.89M	0.0%	$59.51	+54.4%	COM	690742101
PTC	PTC INC	26,554	$2.86M	0.0%	$38.95	+188.6%	COM	69370C100
EWBC	EAST WEST BANCORP INC	36,022	$2.846M	0.0%	$24.08	+214.1%	COM	27579R104
LULU	LULULEMON ATHLETICA INC	7,708	$2.815M	0.0%	$390.39	-16.6%	COM	550021109
NRG	NRG ENERGY INC	73,348	$2.814M	0.0%	$23.00	+52.2%	COM NEW	629377508
—	ASPEN TECHNOLOGY INC	16,923	$2.799M	0.0%	$137.54	—	COM	045327103
JAZZ	JAZZ PHARMACEUTICALS PLC	17,964	$2.796M	0.0%	$126.04	+15.1%	SHS USD	G50871105
REG	REGENCY CTRS CORP	38,902	$2.775M	0.0%	$38.23	+55.6%	COM	758849103
NWL	NEWELL BRANDS INC	128,720	$2.756M	0.0%	$20.57	-6.0%	COM	651229106
ACM	AECOM	35,876	$2.756M	0.0%	$31.40	+125.3%	COM	00766T100
SCI	SERVICE CORP INTL	41,862	$2.755M	0.0%	$22.21	+183.5%	COM	817565104
XRAY	DENTSPLY SIRONA INC	55,160	$2.715M	0.0%	$57.45	-8.0%	COM	24906P109
WSM	WILLIAMS SONOMA INC	18,520	$2.685M	0.0%	$23.52	+198.2%	COM	969904101
RPM	RPM INTL INC	32,918	$2.681M	0.0%	$43.54	+97.1%	COM	749685103
HAS	HASBRO INC	32,712	$2.68M	0.0%	$39.72	+99.8%	COM	418056107
CAR	AVIS BUDGET GROUP	10,173	$2.679M	0.0%	$31.43	+508.0%	COM	053774105
—	DISH NETWORK CORPORATION	84,113	$2.662M	0.0%	$51.80	—	CL A	25470M109
RBLX	ROBLOX CORP	57,250	$2.647M	0.0%	$60.34	0.0%	CL A	771049103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	52,231	$2.636M	0.0%	$40.82	+29.0%	CL A	499049104
EQT	EQT CORP	76,334	$2.627M	0.0%	$25.45	-9.7%	COM	26884L109
GME	GAMESTOP CORP NEW	15,700	$2.615M	0.0%	$45.70	-35.3%	CL A	36467W109
AIZ	ASSURANT INC	14,367	$2.612M	0.0%	$54.39	+181.6%	COM	04621X108
HII	HUNTINGTON INGALLS INDS INC	12,878	$2.568M	0.0%	$81.11	+120.6%	COM	446413106
WBS	WEBSTER FINL CORP CONN	45,644	$2.562M	0.0%	$42.72	+39.0%	COM	947890109
LAMR	LAMAR ADVERTISING CO NEW	22,038	$2.56M	0.0%	$58.20	—	CL A	512816109
RRX	REGAL BELOIT CORP	17,201	$2.559M	0.0%	$107.20	+49.5%	COM	758750103
WSO	WATSCO INC	8,383	$2.554M	0.0%	$121.05	+135.6%	COM	942622200
FBIN	FORTUNE BRANDS HOME SEC IN	34,242	$2.543M	0.0%	$41.56	+73.4%	COM	34964C106
HUBB	HUBBELL INC	13,799	$2.536M	0.0%	$86.94	+103.3%	COM	443510607
MHK	MOHAWK INDS INC	20,381	$2.531M	0.0%	$122.40	+22.5%	COM	608190104
ZION	ZIONS BANCORPORATION N A	38,217	$2.506M	0.0%	$27.02	+153.2%	COM	989701107
—	UNITED STATES STL CORP NEW	66,199	$2.498M	0.0%	$17.44	—	COM	912909108
SEE	SEALED AIR CORP NEW	37,303	$2.498M	0.0%	$20.87	+194.6%	COM	81211K100
TPR	TAPESTRY INC	66,599	$2.474M	0.0%	$30.98	+10.9%	COM	876030107
—	NIELSEN HLDGS PLC	90,592	$2.468M	0.0%	$15.74	—	SHS EUR	G6518L108
RGEN	REPLIGEN CORP	13,053	$2.455M	0.0%	$105.81	+79.5%	COM	759916109
AFG	AMERICAN FINL GROUP INC OHIO	16,810	$2.448M	0.0%	$29.75	+237.4%	COM	025932104
AOS	SMITH A O CORP	38,253	$2.444M	0.0%	$36.31	+86.7%	COM	831865209
AXON	AXON ENTERPRISE INC	17,380	$2.394M	0.0%	$75.55	+81.5%	COM	05464C101
CIEN	CIENA CORP	39,296	$2.383M	0.0%	$28.09	+133.0%	COM NEW	171779309
—	CERIDIAN HCM HLDG INC	34,510	$2.359M	0.0%	$64.25	+15.3%	COM	15677J108
GL	GLOBE LIFE INC	23,436	$2.358M	0.0%	$84.87	+15.7%	COM	37959E102
RGLD	ROYAL GOLD INC	16,648	$2.352M	0.0%	$72.27	+61.7%	COM	780287108
THC	TENET HEALTHCARE CORP	27,193	$2.338M	0.0%	$33.93	+142.1%	COM NEW	88033G407
BJ	BJS WHSL CLUB HLDGS INC	34,515	$2.334M	0.0%	$28.02	+124.1%	COM	05550J101
MIDD	MIDDLEBY CORP	14,120	$2.315M	0.0%	$67.63	+168.5%	COM	596278101
LAD	LITHIA MTRS INC	7,687	$2.307M	0.0%	$239.09	+30.6%	CL A	536797103
NCLH	NORWEGIAN CRUISE LINE HLDG L	105,279	$2.304M	0.0%	$36.43	-43.9%	SHS	G66721104
IVZ	INVESCO LTD	99,250	$2.289M	0.0%	$16.86	+10.0%	SHS	G491BT108
ROL	ROLLINS INC	65,158	$2.284M	0.0%	$23.46	+31.7%	COM	775711104
TTC	TORO CO	26,632	$2.277M	0.0%	$48.49	+92.0%	COM	891092108
WU	WESTERN UN CO	121,336	$2.274M	0.0%	$17.68	—	COM	959802109
CPB	CAMPBELL SOUP CO	51,001	$2.273M	0.0%	$34.32	+13.0%	COM	134429109
AGCO	AGCO CORP	15,558	$2.272M	0.0%	$43.47	+152.0%	COM	001084102
TTEK	TETRA TECH INC NEW	13,708	$2.261M	0.0%	$16.61	+85.3%	COM	88162G103
PNR	PENTAIR PLC	41,664	$2.259M	0.0%	$40.29	+42.7%	SHS	G7S00T104
NBIX	NEUROCRINE BIOSCIENCES INC	24,081	$2.258M	0.0%	$104.70	-19.1%	COM	64125C109
FIVE	FIVE BELOW INC	14,222	$2.252M	0.0%	$87.45	+90.7%	COM	33829M101
JBL	JABIL INC	36,411	$2.248M	0.0%	$23.37	+160.5%	COM	466313103
MANH	MANHATTAN ASSOCIATES INC	16,031	$2.224M	0.0%	$61.10	+119.2%	COM	562750109
PNW	PINNACLE WEST CAP CORP	28,461	$2.223M	0.0%	$37.98	+59.0%	COM	723484101
LII	LENNOX INTL INC	8,544	$2.203M	0.0%	$87.34	+199.5%	COM	526107107
LW	LAMB WESTON HLDGS INC	36,632	$2.195M	0.0%	$36.71	+58.4%	COM	513272104
BEN	FRANKLIN RESOURCES INC	78,595	$2.194M	0.0%	$26.54	-6.3%	COM	354613101
NWSA	NEWS CORP NEW	98,654	$2.185M	0.0%	$13.54	+57.7%	CL A	65249B109
UGI	UGI CORP NEW	60,300	$2.184M	0.0%	$42.87	-6.7%	COM	902681105
—	PEOPLES UNITED FINANCIAL INC	107,901	$2.157M	0.0%	$15.18	—	COM	712704105
KSS	KOHLS CORP	35,326	$2.136M	0.0%	$38.96	+45.0%	COM	500255104
—	SYNEOS HEALTH INC	26,322	$2.131M	0.0%	$49.89	—	CL A	87166B102
—	APARTMENT INCOME REIT CORP	39,850	$2.13M	0.0%	$38.69	—	COM	03750L109
WYNN	WYNN RESORTS LTD	26,572	$2.119M	0.0%	$118.09	-30.6%	COM	983134107
LSCC	LATTICE SEMICONDUCTOR CORP	34,762	$2.119M	0.0%	$56.49	—	COM	518415104
MKSI	MKS INSTRS INC	14,040	$2.106M	0.0%	$95.48	+57.5%	COM	55306N104
FSLR	FIRST SOLAR INC	25,124	$2.104M	0.0%	$51.95	+47.4%	COM	336433107
EGP	EASTGROUP PPTYS INC	10,327	$2.099M	0.0%	$119.74	—	COM	277276101
PCTY	PAYLOCITY HLDG CORP	10,072	$2.073M	0.0%	$126.43	+60.1%	COM	70438V106
OGE	OGE ENERGY CORP	50,814	$2.072M	0.0%	$33.48	+13.2%	COM	670837103
LECO	LINCOLN ELEC HLDGS INC	14,989	$2.066M	0.0%	$64.30	+103.7%	COM	533900106
SEIC	SEI INVTS CO	34,124	$2.055M	0.0%	$35.77	+57.6%	COM	784117103
UTHR	UNITED THERAPEUTICS CORP DEL	11,432	$2.051M	0.0%	$110.68	+72.1%	COM	91307C102
FR	FIRST INDL RLTY TR INC	33,068	$2.047M	0.0%	$28.85	—	COM	32054K103
KRC	KILROY RLTY CORP	26,665	$2.038M	0.0%	$58.44	—	COM	49427F108
WEX	WEX INC	11,375	$2.03M	0.0%	$179.43	-9.1%	COM	96208T104
DXC	DXC TECHNOLOGY CO	61,714	$2.014M	0.0%	$61.14	-45.9%	COM	23355L106
CBSH	COMMERCE BANCSHARES INC	28,053	$2.008M	0.0%	$31.07	+83.9%	COM	200525103
NNN	NATIONAL RETAIL PROPERTIES I	44,584	$2.004M	0.0%	$37.30	—	COM	637417106
WH	WYNDHAM HOTELS RESORTS INC	23,653	$2.003M	0.0%	$56.64	+50.3%	COM	98311A105
SYNA	SYNAPTICS INC	10,033	$2.002M	0.0%	$90.09	+146.2%	COM	87157D109
CFR	CULLEN FROST BANKERS INC	14,464	$2.002M	0.0%	$53.76	+129.8%	COM	229899109
PFGC	PERFORMANCE FOOD GROUP CO	39,303	$2.001M	0.0%	$46.04	+6.5%	COM	71377A103
WWD	WOODWARD INC	16,010	$2M	0.0%	$51.22	+123.6%	COM	980745103
NVST	ENVISTA HOLDINGS CORPORATION	40,963	$1.995M	0.0%	$43.35	+6.4%	COM	29415F104
CHE	CHEMED CORP NEW	3,909	$1.98M	0.0%	$341.84	+38.4%	COM	16359R103
PEN	PENUMBRA INC	8,914	$1.98M	0.0%	$165.45	+34.3%	COM	70975L107
—	AMERICAN CAMPUS CMNTYS INC	35,324	$1.977M	0.0%	$40.44	—	COM	024835100
MAT	MATTEL INC	88,933	$1.975M	0.0%	$34.24	-33.2%	COM	577081102
ATR	APTARGROUP INC	16,710	$1.963M	0.0%	$63.11	+76.6%	COM	038336103
—	II VI INC	26,984	$1.956M	0.0%	$68.51	—	COM	902104108
NOV	NOV INC	99,677	$1.955M	0.0%	$14.50	+20.7%	COM	62955J103
BRX	BRIXMOR PPTY GROUP INC	75,607	$1.951M	0.0%	$17.25	—	COM	11120U105
KBR	KBR INC	35,611	$1.949M	0.0%	$24.57	+89.7%	COM	48242W106
NYT	NEW YORK TIMES CO	42,416	$1.944M	0.0%	$21.06	+96.8%	CL A	650111107
DVA	DAVITA INC	17,139	$1.939M	0.0%	$78.52	+43.0%	COM	23918K108
CHDN	CHURCHILL DOWNS INC	8,740	$1.938M	0.0%	$42.48	+155.4%	COM	171484108
RRC	RANGE RES CORP	63,386	$1.926M	0.0%	$22.82	0.0%	COM	75281A109
CPRI	CAPRI HOLDINGS LIMITED	37,465	$1.925M	0.0%	$47.10	+27.2%	SHS	G1890L107
TREX	TREX CO INC	29,222	$1.909M	0.0%	$55.57	+60.2%	COM	89531P105
DECK	DECKERS OUTDOOR CORP	6,916	$1.893M	0.0%	$14.33	+246.2%	COM	243537107
OHI	OMEGA HEALTHCARE INVS INC	60,663	$1.89M	0.0%	$32.09	—	COM	681936100
G	GENPACT LIMITED	43,284	$1.883M	0.0%	$42.71	+3.0%	SHS	G3922B107
TNDM	TANDEM DIABETES CARE INC	16,145	$1.878M	0.0%	$110.64	+5.5%	COM NEW	875372203
MASI	MASIMO CORP	12,896	$1.877M	0.0%	$217.63	-11.8%	COM	574795100
FOX	FOX CORP	51,715	$1.876M	0.0%	$34.00	+3.5%	CL B COM	35137L204
ORI	OLD REP INTL CORP	72,478	$1.875M	0.0%	$7.81	+146.9%	COM	680223104
RGA	REINSURANCE GRP OF AMERICA I	17,052	$1.867M	0.0%	$76.27	+45.1%	COM NEW	759351604
CASY	CASEYS GEN STORES INC	9,421	$1.867M	0.0%	$100.99	+82.0%	COM	147528103
M	MACYS INC	75,970	$1.851M	0.0%	$27.27	-6.0%	COM	55616P104
CABO	CABLE ONE INC	1,259	$1.843M	0.0%	$702.15	+102.5%	COM	12685J105
ALK	ALASKA AIR GROUP INC	31,762	$1.843M	0.0%	$34.11	+59.9%	COM	011659109
OLED	UNIVERSAL DISPLAY CORP	11,005	$1.837M	0.0%	$110.02	+35.4%	COM	91347P105
XPO	XPO LOGISTICS INC	25,042	$1.823M	0.0%	$23.24	+79.9%	COM	983793100
—	STORE CAP CORP	62,296	$1.821M	0.0%	$24.68	—	COM	862121100
EXEL	EXELIXIS INC	80,316	$1.821M	0.0%	$21.19	-7.8%	COM	30161Q104
VOYA	VOYA FINANCIAL INC	27,416	$1.819M	0.0%	$60.79	+3.9%	COM	929089100
VNO	VORNADO RLTY TR	40,110	$1.818M	0.0%	$77.88	—	SH BEN INT	929042109
FAF	FIRST AMERN FINL CORP	27,864	$1.806M	0.0%	$23.31	+165.2%	COM	31847R102
—	SYNOVUS FINL CORP	36,804	$1.803M	0.0%	$26.15	—	COM NEW	87161C501
SF	STIFEL FINL CORP	26,487	$1.798M	0.0%	$34.44	+93.7%	COM	860630102
—	PDC ENERGY INC	24,720	$1.797M	0.0%	$72.69	—	COM	69327R101
EHC	ENCOMPASS HEALTH CORP	25,245	$1.795M	0.0%	$42.13	+19.2%	COM	29261A100
LITE	LUMENTUM HLDGS INC	18,328	$1.789M	0.0%	$62.60	+56.2%	COM	55024U109
CACI	CACI INTL INC	5,921	$1.784M	0.0%	$252.44	+9.4%	CL A	127190304
—	PINNACLE FINL PARTNERS INC	19,327	$1.78M	0.0%	$57.62	—	COM	72346Q104
PENN	PENN NATL GAMING INC	41,908	$1.778M	0.0%	$31.50	+45.1%	COM	707569109
RNR	RENAISSANCERE HLDGS LTD	11,165	$1.77M	0.0%	$121.97	+27.4%	COM	G7496G103
GNTX	GENTEX CORP	60,040	$1.751M	0.0%	$27.33	+13.8%	COM	371901109
EEFT	EURONET WORLDWIDE INC	13,417	$1.746M	0.0%	$126.93	0.0%	COM	298736109
—	COHERENT INC	6,288	$1.719M	0.0%	$188.85	—	COM	192479103
VAC	MARRIOTT VACTINS WORLDWID CO	10,813	$1.705M	0.0%	$109.00	+47.6%	COM	57164Y107
OSK	OSHKOSH CORP	16,908	$1.702M	0.0%	$41.97	+149.5%	COM	688239201
AYI	ACUITY BRANDS INC	8,894	$1.684M	0.0%	$82.19	+131.3%	COM	00508Y102
BRKR	BRUKER CORP	25,793	$1.658M	0.0%	$79.02	-14.6%	COM	116794108
UNM	UNUM GROUP	51,900	$1.635M	0.0%	$26.74	+4.5%	COM	91529Y106
ITT	ITT INC	21,729	$1.634M	0.0%	$39.82	+121.6%	COM	45073V108
SAIA	SAIA INC	6,686	$1.63M	0.0%	$232.36	+19.2%	COM	78709Y105
DCI	DONALDSON INC	31,358	$1.628M	0.0%	$32.22	+58.6%	COM	257651109
PB	PROSPERITY BANCSHARES INC	23,397	$1.623M	0.0%	$44.87	+43.9%	COM	743606105
JEF	JEFFERIES FINL GROUP INC	49,116	$1.613M	0.0%	$15.30	+95.7%	COM	47233W109
DKS	DICKS SPORTING GOODS INC	15,970	$1.597M	0.0%	$33.64	+198.1%	COM	253393102
RUN	SUNRUN INC	52,547	$1.596M	0.0%	$50.00	-44.2%	COM	86771W105
NFG	NATIONAL FUEL GAS CO	23,212	$1.595M	0.0%	$54.13	+16.9%	COM	636180101
BC	BRUNSWICK CORP	19,570	$1.583M	0.0%	$39.08	+116.7%	COM	117043109
AZTA	BROOKS AUTOMATION INC NEW	19,017	$1.576M	0.0%	$80.69	+6.4%	COM	114340102
SON	SONOCO PRODS CO	24,951	$1.561M	0.0%	$28.72	+73.6%	COM	835495102
LFUS	LITTELFUSE INC	6,253	$1.56M	0.0%	$156.91	+69.1%	COM	537008104
—	DISCOVERY INC	62,025	$1.546M	0.0%	$49.90	—	COM SER A	25470F104
ASGN	ASGN INC	13,221	$1.543M	0.0%	$62.92	+80.2%	COM	00191U102
HOG	HARLEY DAVIDSON INC	39,061	$1.539M	0.0%	$42.10	-8.4%	COM	412822108
EME	EMCOR GROUP INC	13,548	$1.526M	0.0%	$50.32	+131.1%	COM	29084Q100
PII	POLARIS INC	14,479	$1.525M	0.0%	$90.51	+25.9%	COM	731068102
CUZ	COUSINS PPTYS INC	37,744	$1.521M	0.0%	$34.75	—	COM NEW	222795502
RYN	RAYONIER INC	36,893	$1.517M	0.0%	$44.13	—	COM	754907103
BLD	TOPBUILD CORP	8,357	$1.516M	0.0%	$101.56	+120.5%	COM	89055F103
GTLS	CHART INDS INC	8,800	$1.512M	0.0%	$140.45	0.0%	COM	16115Q308
JHG	JANUS HENDERSON GROUP PLC	42,913	$1.503M	0.0%	$29.95	+20.3%	ORD SHS	G4474Y214
ACHC	ACADIA HEALTHCARE COMPANY IN	22,830	$1.496M	0.0%	$39.68	+46.4%	COM	00404A109
CW	CURTISS WRIGHT CORP	9,961	$1.496M	0.0%	$74.21	+89.1%	COM	231561101
—	SPIRIT RLTY CAP INC NEW	32,416	$1.492M	0.0%	$44.39	—	COM NEW	84860W300
DEI	DOUGLAS EMMETT INC	44,546	$1.489M	0.0%	$29.15	—	COM	25960P109
MUR	MURPHY OIL CORP	36,847	$1.488M	0.0%	$26.88	+10.7%	COM	626717102
NVT	NVENT ELECTRIC PLC	42,706	$1.485M	0.0%	$20.42	+62.0%	SHS	G6700G107
TXRH	TEXAS ROADHOUSE INC	17,678	$1.48M	0.0%	$43.84	+81.9%	COM	882681109
GMED	GLOBUS MED INC	20,061	$1.48M	0.0%	$32.00	+117.2%	CL A	379577208
IDA	IDACORP INC	12,820	$1.479M	0.0%	$61.45	+77.2%	COM	451107106
INGR	INGREDION INC	16,888	$1.472M	0.0%	$75.80	+19.4%	COM	457187102
IBKR	INTERACTIVE BROKERS GROUP IN	22,179	$1.462M	0.0%	$12.74	+32.3%	COM CL A	45841N107
SLAB	SILICON LABORATORIES INC	9,697	$1.456M	0.0%	$59.44	+168.8%	COM	826919102
AMG	AFFILIATED MANAGERS GROUP IN	10,319	$1.454M	0.0%	$127.52	+12.6%	COM	008252108
—	CDK GLOBAL INC	29,634	$1.443M	0.0%	$49.79	—	COM	12508E101
LSTR	LANDSTAR SYS INC	9,570	$1.443M	0.0%	$68.28	—	COM	515098101
RH	RH	4,415	$1.44M	0.0%	$228.60	+75.0%	COM	74967X103
LNWO	SCIENTIFIC GAMES CORP	24,499	$1.439M	0.0%	$51.52	+17.4%	COM	80874P109
FFIN	FIRST FINL BANKSHARES	32,563	$1.437M	0.0%	$26.86	+63.8%	COM	32020R109
VVV	VALVOLINE INC	45,515	$1.436M	0.0%	$21.91	+49.1%	COM	92047W101
HQY	HEALTHEQUITY INC	21,222	$1.431M	0.0%	$74.01	-27.0%	COM	42226A107
—	AMEDISYS INC	8,275	$1.426M	0.0%	$144.27	—	COM	023436108
HALO	HALOZYME THERAPEUTICS INC	35,738	$1.425M	0.0%	$36.43	-2.2%	COM	40637H109
CLH	CLEAN HARBORS INC	12,707	$1.419M	0.0%	$56.01	+76.3%	COM	184496107
—	SKECHERS U S A INC	34,244	$1.396M	0.0%	$29.91	—	CL A	830566105
—	UNIVAR SOLUTIONS USA INC	43,397	$1.395M	0.0%	$17.08	—	COM	91336L107
VLY	VALLEY NATL BANCORP	106,981	$1.393M	0.0%	$9.90	+40.8%	COM	919794107
POWI	POWER INTEGRATIONS INC	15,018	$1.392M	0.0%	$93.47	-11.1%	COM	739276103
LPX	LOUISIANA PAC CORP	22,358	$1.389M	0.0%	$19.08	+261.4%	COM	546347105
GBCI	GLACIER BANCORP INC NEW	27,536	$1.385M	0.0%	$32.98	+44.3%	COM	37637Q105
MDU	MDU RES GROUP INC	51,620	$1.376M	0.0%	$6.90	+36.9%	COM	552690109
—	STERICYCLE INC	23,319	$1.374M	0.0%	$77.28	—	COM	858912108
—	COLFAX CORP	34,507	$1.373M	0.0%	$33.54	—	COM	194014106
—	CRANE CO	12,672	$1.372M	0.0%	$62.51	—	COM	224399105
PRI	PRIMERICA INC	10,019	$1.371M	0.0%	$55.45	+156.1%	COM	74164M108
BYD	BOYD GAMING CORP	20,824	$1.37M	0.0%	$30.67	+103.4%	COM	103304101
FCN	FTI CONSULTING INC	8,704	$1.368M	0.0%	$112.30	+32.7%	COM	302941109
SIGI	SELECTIVE INS GROUP INC	15,281	$1.366M	0.0%	$64.17	+19.0%	COM	816300107
SGI	TEMPUR SEALY INTL INC	48,838	$1.364M	0.0%	$23.03	+60.0%	COM	88023U101
—	NATIONAL INSTRS CORP	33,478	$1.359M	0.0%	$32.81	—	COM	636518102
TDC	TERADATA CORP DEL	27,542	$1.358M	0.0%	$42.76	+7.2%	COM	88076W103
—	LHC GROUP INC	8,040	$1.356M	0.0%	$176.11	—	COM	50187A107
IRDM	IRIDIUM COMMUNICATIONS INC	33,559	$1.353M	0.0%	$43.54	-13.5%	COM	46269C102
PVH	PVH CORPORATION	17,654	$1.352M	0.0%	$108.54	-15.3%	COM	693656100
THG	HANOVER INS GROUP INC	9,032	$1.35M	0.0%	$48.32	+163.5%	COM	410867105
VYX	NCR CORP NEW	33,508	$1.347M	0.0%	$17.17	+43.1%	COM	62886E108
—	CMC MATERIALS INC	7,254	$1.345M	0.0%	$152.20	—	COM	12571T100
WTFC	WINTRUST FINL CORP	14,463	$1.344M	0.0%	$64.12	+51.9%	COM	97650W108
TOL	TOLL BROTHERS INC	28,526	$1.341M	0.0%	$33.22	+68.7%	COM	889478103
YETI	YETI HLDGS INC	22,247	$1.334M	0.0%	$74.96	-13.9%	COM	98585X104
SAIC	SCIENCE APPLICATIONS INTL CO	14,455	$1.332M	0.0%	$57.75	+49.4%	COM	808625107
RL	RALPH LAUREN CORP	11,680	$1.325M	0.0%	$107.22	+1.1%	CL A	751212101
ASH	ASHLAND GLOBAL HLDGS INC	13,439	$1.323M	0.0%	$52.73	+68.9%	COM	044186104
—	HANESBRANDS INC	88,587	$1.319M	0.0%	$37.19	—	COM	410345102
OZK	BANK OZK	30,712	$1.311M	0.0%	$28.05	+43.5%	COM	06417N103
—	IAA INC	34,230	$1.309M	0.0%	$52.10	—	COM	449253103
—	GREAT WESTN NATL BK PORTLAND	30,349	$1.309M	0.0%	$38.28	—	COM	695263103
PRGO	PERRIGO CO PLC	33,958	$1.305M	0.0%	$133.48	-71.5%	SHS	G97822103
NSA	NATIONAL STORAGE AFFILIATES	20,801	$1.305M	0.0%	$51.25	—	COM SHS BEN IN	637870106
SWX	SOUTHWEST GAS HLDGS INC	16,629	$1.302M	0.0%	$70.48	-0.6%	COM	844895102
MTZ	MASTEC INC	14,939	$1.301M	0.0%	$45.11	+93.7%	COM	576323109
SLM	SLM CORP	70,799	$1.3M	0.0%	$8.05	+134.9%	COM	78442P106
FLO	FLOWERS FOODS INC	50,442	$1.297M	0.0%	$15.13	+50.8%	COM	343498101
MAN	MANPOWERGROUP INC	13,763	$1.293M	0.0%	$99.87	+2.0%	COM	56418H100
EXP	EAGLE MATLS INC	10,029	$1.287M	0.0%	$66.20	+109.5%	COM	26969P108
VMI	VALMONT INDS INC	5,388	$1.286M	0.0%	$141.87	+60.3%	COM	920253101
CMC	COMMERCIAL METALS CO	30,837	$1.283M	0.0%	$12.89	+176.0%	COM	201723103
CC	CHEMOURS CO	40,579	$1.277M	0.0%	$19.39	+40.0%	COM	163851108
TNL	TRAVEL PLUS LEISURE CO	21,907	$1.269M	0.0%	$45.04	+6.2%	COM	894164102
HXL	HEXCEL CORP NEW	21,297	$1.267M	0.0%	$36.21	+52.2%	COM	428291108
SMG	SCOTTS MIRACLE GRO CO	10,300	$1.266M	0.0%	$54.32	+117.8%	CL A	810186106
KRG	KITE RLTY GROUP TR	55,595	$1.266M	0.0%	$21.78	—	COM NEW	49803T300
—	NEW YORK CMNTY BANCORP INC	118,043	$1.265M	0.0%	$13.05	—	COM	649445103
TGNA	TEGNA INC	56,171	$1.258M	0.0%	$15.71	+33.7%	COM	87901J105
—	MIMECAST LTD	15,805	$1.257M	0.0%	$64.10	—	ORD SHS	G14838109
—	CHAMPIONX CORPORATION	51,295	$1.256M	0.0%	$10.86	—	COM	15872M104
ON	ON SEMICONDUCTOR CORP	20,036	$1.254M	0.0%	$43.21	+41.1%	COM	682189105
BKH	BLACK HILLS CORP	16,200	$1.248M	0.0%	$38.52	+52.2%	COM	092113109
KNSL	KINSALE CAP GROUP INC	5,445	$1.242M	0.0%	$216.36	-4.2%	COM	49714P108
CRUS	CIRRUS LOGIC INC	14,541	$1.233M	0.0%	$54.14	+58.6%	COM	172755100
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,770	$1.231M	0.0%	$47.15	+5.0%	COM	04280A100
MSA	MSA SAFETY INC	9,255	$1.228M	0.0%	$71.83	+92.3%	COM	553498106
ONB	OLD NATL BANCORP IND	74,942	$1.228M	0.0%	$18.21	0.0%	COM	680033107
HIW	HIGHWOODS PPTYS INC	26,626	$1.218M	0.0%	$37.77	—	COM	431284108
—	SAILPOINT TECHNOLOGIES HLDGS	23,674	$1.212M	0.0%	$53.11	—	COM	78781P105
JBLU	JETBLUE AWYS CORP	80,731	$1.207M	0.0%	$11.13	+30.1%	COM	477143101
UBSI	UNITED BANKSHARES INC WEST V	34,613	$1.207M	0.0%	$34.60	+5.0%	COM	909907107
QLYS	QUALYS INC	8,476	$1.207M	0.0%	$105.21	+21.4%	COM	74758T303
SSD	SIMPSON MFG INC	11,027	$1.202M	0.0%	$89.07	+28.9%	COM	829073105
HELE	HELEN OF TROY LTD	6,127	$1.2M	0.0%	$117.31	+79.6%	COM	G4388N106
OGS	ONE GAS INC	13,604	$1.2M	0.0%	$48.30	+66.8%	COM	68235P108
MEDP	MEDPACE HLDGS INC	7,299	$1.194M	0.0%	$119.54	+37.9%	COM	58506Q109
IART	INTEGRA LIFESCIENCES HLDGS C	18,490	$1.188M	0.0%	$59.48	+10.7%	COM NEW	457985208
FLS	FLOWSERVE CORP	33,068	$1.187M	0.0%	$38.92	-22.5%	COM	34354P105
ZD	J2 GLOBAL INC	12,240	$1.185M	0.0%	$106.72	-4.0%	COM	48123V102
CHH	CHOICE HOTELS INTL INC	8,332	$1.181M	0.0%	$89.47	+55.0%	COM	169905106
MMS	MAXIMUS INC	15,718	$1.178M	0.0%	$74.74	+2.4%	COM	577933104
LEG	LEGGETT PLATT INC	33,848	$1.178M	0.0%	$32.49	+18.0%	COM	524660107
HE	HAWAIIAN ELEC INDUSTRIES	27,748	$1.174M	0.0%	$30.03	+38.7%	COM	419870100
PK	PARK HOTELS RESORTS INC	60,029	$1.172M	0.0%	$21.54	—	COM	700517105
MUSA	MURPHY USA INC	5,824	$1.165M	0.0%	$51.47	+258.0%	COM	626755102
ESNT	ESSENT GROUP LTD	28,033	$1.155M	0.0%	$28.09	+47.4%	COM	G3198U102
HWC	HANCOCK WHITNEY CORPORATION	22,040	$1.149M	0.0%	$28.47	+89.4%	COM	410120109
CROX	CROCS INC	14,938	$1.141M	0.0%	$98.41	-3.9%	COM	227046109
SMTC	SEMTECH CORP	16,357	$1.134M	0.0%	$48.61	+47.6%	COM	816850101
ICUI	ICU MED INC	5,061	$1.127M	0.0%	$225.04	-0.5%	COM	44930G107
RLI	RLI CORP	10,116	$1.119M	0.0%	$36.71	+22.9%	COM	749607107
NJR	NEW JERSEY RES CORP	24,385	$1.118M	0.0%	$26.33	+36.8%	COM	646025106
AVNT	AVIENT CORPORATION	23,224	$1.115M	0.0%	$23.42	+98.8%	COM	05368V106
THO	THOR INDS INC	14,118	$1.111M	0.0%	$48.00	+76.0%	COM	885160101
GATX	GATX CORP	9,012	$1.111M	0.0%	$42.90	+137.9%	COM	361448103
LIVN	LIVANOVA PLC	13,511	$1.106M	0.0%	$64.96	+19.7%	SHS	G5509L101
EVR	EVERCORE INC	9,905	$1.103M	0.0%	$72.75	+57.1%	CLASS A	29977A105
KEX	KIRBY CORP	15,259	$1.102M	0.0%	$70.53	-5.5%	COM	497266106
MTG	MGIC INVT CORP WIS	81,317	$1.102M	0.0%	$11.33	+32.3%	COM	552848103
VNT	VONTIER CORPORATION	42,915	$1.09M	0.0%	$31.85	-17.0%	COM	928881101
HRB	BLOCK H R INC	41,768	$1.088M	0.0%	$16.94	+27.4%	COM	093671105
SNX	SYNNEX CORP	10,521	$1.086M	0.0%	$110.91	-9.3%	COM	87162W100
—	QUIDEL CORP	9,627	$1.083M	0.0%	$220.16	—	COM	74838J101
R	RYDER SYS INC	13,630	$1.081M	0.0%	$56.06	+38.8%	COM	783549108
FNB	F N B CORP	86,251	$1.074M	0.0%	$8.78	+30.5%	COM	302520101
—	HUDSON PAC PPTYS INC	38,706	$1.074M	0.0%	$25.15	—	COM	444097109
CNX	CNX RES CORP	51,402	$1.065M	0.0%	$12.54	+32.7%	COM	12653C108
TKR	TIMKEN CO	17,523	$1.064M	0.0%	$40.65	+63.5%	COM	887389104
UMBF	UMB FINL CORP	10,941	$1.063M	0.0%	$65.30	+56.3%	COM	902788108
FOXF	FOX FACTORY HLDG CORP	10,689	$1.047M	0.0%	$92.16	+34.0%	COM	35138V102
TXNM	PNM RES INC	21,789	$1.039M	0.0%	$29.60	+53.7%	COM	69349H107
EPR	EPR PPTYS	18,989	$1.039M	0.0%	$58.82	—	COM SH BEN INT	26884U109
—	LIBERTY GLOBAL PLC	40,050	$1.038M	0.0%	$27.85	—	SHS CL C	G5480U120
—	UMPQUA HLDGS CORP	54,990	$1.037M	0.0%	$16.08	—	COM	904214103
—	ENVESTNET INC	13,871	$1.033M	0.0%	$75.84	—	COM	29404K106
FLR	FLUOR CORP NEW	35,897	$1.03M	0.0%	$39.05	-38.2%	COM	343412102
—	HEALTHCARE RLTY TR	37,453	$1.029M	0.0%	$30.88	—	COM	421946104
BHF	BRIGHTHOUSE FINL INC	19,768	$1.021M	0.0%	$53.90	-1.0%	COM	10922N103
MSM	MSC INDL DIRECT INC	11,965	$1.02M	0.0%	$74.56	+8.6%	CL A	553530106
AVT	AVNET INC	25,105	$1.019M	0.0%	$25.80	+44.5%	COM	053807103
GT	GOODYEAR TIRE RUBR CO	71,326	$1.019M	0.0%	$13.96	+27.1%	COM	382550101
AN	AUTONATION INC	10,148	$1.011M	0.0%	$45.14	+144.8%	COM	05329W102
—	SANDERSON FARMS INC	5,386	$1.01M	0.0%	$152.89	—	COM	800013104
OPCH	OPTION CARE HEALTH INC	35,159	$1.004M	0.0%	$23.24	+8.0%	COM NEW	68404L201
POST	POST HLDGS INC	14,447	$1.001M	0.0%	$38.08	+83.7%	COM	737446104
IPGP	IPG PHOTONICS CORP	9,012	$989K	0.0%	$81.03	+69.7%	COM	44980X109
CRI	CARTERS INC	10,729	$987K	0.0%	$55.33	+42.8%	COM	146229109
SLGN	SILGAN HOLDINGS INC	21,300	$985K	0.0%	$29.88	+45.0%	COM	827048109
WEN	WENDYS CO	44,785	$984K	0.0%	$9.63	+133.9%	COM	95058W100
CBT	CABOT CORP	14,365	$983K	0.0%	$30.01	+102.8%	COM	127055101
APPS	DIGITAL TURBINE INC	22,398	$981K	0.0%	$62.12	-27.4%	COM NEW	25400W102
ADNT	ADIENT PLC	24,056	$981K	0.0%	$36.32	+18.2%	ORD SHS	G0084W101
—	PHYSICIANS RLTY TR	55,920	$981K	0.0%	$17.56	—	COM	71943U104
LOPE	GRAND CANYON ED INC	10,059	$977K	0.0%	$91.69	-4.4%	COM	38526M106
WTS	WATTS WATER TECHNOLOGIES INC	6,995	$976K	0.0%	$156.88	0.0%	CL A	942749102
STAA	STAAR SURGICAL CO	12,084	$966K	0.0%	$100.24	-25.7%	COM PAR 001	852312305
SR	SPIRE INC	13,136	$943K	0.0%	$78.17	—	COM	84857L101
SITM	SITIME CORP	3,800	$942K	0.0%	$262.02	-17.3%	COM	82982T106
ACIW	ACI WORLDWIDE INC	29,843	$940K	0.0%	$20.76	+60.7%	COM	004498101
SABR	SABRE CORP	82,104	$938K	0.0%	$17.31	-43.4%	COM	78573M104
MRCY	MERCURY SYS INC	14,406	$928K	0.0%	$73.85	-19.6%	COM	589378108
SAM	BOSTON BEER INC	2,383	$926K	0.0%	$362.06	+15.2%	CL A	100557107
PCH	POTLATCHDELTIC CORPORATION	17,531	$924K	0.0%	$43.05	—	COM	737630103
VSAT	VIASAT INC	18,884	$922K	0.0%	$60.52	-24.0%	COM	92552V100
SFM	SPROUTS FMRS MKT INC	28,496	$911K	0.0%	$24.93	+20.0%	COM	85208M102
NSP	INSPERITY INC	9,050	$909K	0.0%	$77.61	+15.3%	COM	45778Q107
PGNY	PROGYNY INC	17,679	$909K	0.0%	$55.75	-23.2%	COM	74340E103
—	R1 RCM INC	33,901	$907K	0.0%	$22.24	—	COM	749397105
SXT	SENSIENT TECHNOLOGIES CORP	10,668	$896K	0.0%	$42.51	+98.2%	COM	81725T100
AM	ANTERO MIDSTREAM CORP	82,425	$896K	0.0%	$4.32	+77.3%	COM	03676B102
—	ALLETE INC	13,346	$894K	0.0%	$68.12	—	COM NEW	018522300
WING	WINGSTOP INC	7,572	$889K	0.0%	$147.06	-3.6%	COM	974155103
DMTKQ	DERMTECH INC	60,000	$881K	0.0%	$44.33	—	COM	24984K105
—	EQUITRANS MIDSTREAM CORP	103,202	$871K	0.0%	$8.41	—	COM	294600101
PZZA	PAPA JOHNS INTL INC	8,215	$865K	0.0%	$70.96	+38.5%	COM	698813102
SBRA	SABRA HEALTH CARE REIT INC	58,049	$864K	0.0%	$19.64	—	COM	78573L106
HOMB	HOME BANCSHARES INC	38,230	$864K	0.0%	$22.27	+6.2%	COM	436893200
ASB	ASSOCIATED BANC CORP	37,978	$864K	0.0%	$11.63	+77.9%	COM	045487105
CATY	CATHAY GEN BANCORP	19,230	$861K	0.0%	$17.90	+126.3%	COM	149150104
KMPR	KEMPER CORP	15,196	$859K	0.0%	$49.19	+12.8%	COM	488401100
—	PS BUSINESS PKS INC CALIF	5,106	$858K	0.0%	$160.40	—	COM	69360J107
BOH	BANK HAWAII CORP	10,219	$858K	0.0%	$37.50	+92.7%	COM	062540109
—	SIX FLAGS ENTMT CORP NEW	19,644	$855K	0.0%	$50.06	—	COM	83001A102
TMHC	TAYLOR MORRISON HOME CORP	31,195	$849K	0.0%	$20.24	+50.3%	COM	87724P106
BCO	BRINKS CO	12,477	$848K	0.0%	$63.37	+3.1%	COM	109696104
JBGS	JBG SMITH PPTYS	28,978	$847K	0.0%	$33.37	—	COM	46590V100
MAC	MACERICH CO	54,079	$846K	0.0%	$35.28	—	COM	554382101
UA	UNDER ARMOUR INC	54,291	$845K	0.0%	$33.08	-52.6%	CL C	904311206
NEOG	NEOGEN CORP	27,353	$844K	0.0%	$39.74	-9.5%	COM	640491106
FHI	FEDERATED HERMES INC	24,576	$837K	0.0%	$17.66	+64.1%	CL B	314211103
NWE	NORTHWESTERN CORP	13,728	$830K	0.0%	$42.06	+15.6%	COM NEW	668074305
HAE	HAEMONETICS CORP MASS	12,974	$820K	0.0%	$88.90	-38.8%	COM	405024100
PEB	PEBBLEBROOK HOTEL TR	33,351	$816K	0.0%	$24.80	—	COM	70509V100
CDP	CORPORATE OFFICE PPTYS TR	28,513	$814K	0.0%	$26.00	—	SH BEN INT	22002T108
UAA	UNDER ARMOUR INC	47,646	$811K	0.0%	$36.73	-51.2%	CL A	904311107
—	VMWARE INC	7,100	$808K	0.0%	$115.92	—	CL A COM	928563402
HAIN	HAIN CELESTIAL GROUP INC	23,184	$798K	0.0%	$41.50	-12.5%	COM	405217100
COLM	COLUMBIA SPORTSWEAR CO	8,774	$794K	0.0%	$84.41	+2.8%	COM	198516106
SSNC	SS C TECHNOLOGIES HLDGS INC	10,570	$793K	0.0%	$75.77	+3.2%	COM	78467J100
COTY	COTY INC	87,298	$785K	0.0%	$12.34	-27.8%	COM CL A	222070203
ENS	ENERSYS	10,472	$781K	0.0%	$60.60	+18.7%	COM	29275Y102
VC	VISTEON CORP	7,107	$776K	0.0%	$102.78	+5.3%	COM NEW	92839U206
—	NORDSTROM INC	28,308	$767K	0.0%	$42.22	—	COM	655664100
CNO	CNO FINL GROUP INC	30,551	$767K	0.0%	$14.06	+61.7%	COM	12621E103
GAP	GAP INC	54,030	$761K	0.0%	$24.01	-44.0%	COM	364760108
CVLT	COMMVAULT SYSTEMS INC	11,312	$751K	0.0%	$60.74	+8.2%	COM	204166102
MZTI	LANCASTER COLONY CORP	5,032	$751K	0.0%	$101.14	+57.9%	COM	513847103
—	NUVASIVE INC	13,133	$745K	0.0%	$64.05	—	COM	670704105
DELL	DELL TECHNOLOGIES INC	14,758	$741K	0.0%	$48.81	+4.8%	CL C	24703L202
TCBI	TEXAS CAP BANCSHARES INC	12,852	$737K	0.0%	$70.41	-9.2%	COM	88224Q107
PCG	PG E CORP	61,760	$737K	0.0%	$11.34	+3.1%	COM	69331C108
DY	DYCOM INDS INC	7,661	$730K	0.0%	$75.04	+22.0%	COM	267475101
GO	GROCERY OUTLET HLDG CORP	22,180	$727K	0.0%	$37.23	-25.1%	COM	39874R101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	14,776	$722K	0.0%	$33.57	+17.0%	COM	31620R303
—	PATTERSON COS INC	22,026	$713K	0.0%	$29.72	—	COM	703395103
TRN	TRINITY INDS INC	20,762	$713K	0.0%	$15.48	+69.2%	COM	896522109
BFH	ALLIANCE DATA SYSTEMS CORP	12,657	$711K	0.0%	$89.00	-31.8%	COM	018581108
CBRL	CRACKER BARREL OLD CTRY STOR	5,972	$709K	0.0%	$93.69	+11.4%	COM	22410J106
KBH	KB HOME	21,738	$704K	0.0%	$21.24	+73.7%	COM	48666K109
CALY	CALLAWAY GOLF CO	29,748	$697K	0.0%	$32.08	-24.4%	COM	131193104
—	WORLD WRESTLING ENTMT INC	11,110	$694K	0.0%	$82.98	—	CL A	98156Q108
NWS	NEWS CORP NEW	30,545	$688K	0.0%	$12.89	+67.6%	CL B	65249B208
TRIP	TRIPADVISOR INC	25,143	$682K	0.0%	$41.38	-35.6%	COM	896945201
FULT	FULTON FINL CORP PA	40,946	$681K	0.0%	$7.83	+93.2%	COM	360271100
BLKB	BLACKBAUD INC	11,348	$679K	0.0%	$74.29	-12.2%	COM	09227Q100
—	INVITAE CORP	84,939	$677K	0.0%	$38.82	—	COM	46185L103
NAVI	NAVIENT CORPORATION	39,071	$666K	0.0%	$13.24	+38.7%	COM	63938C108
MLKN	MILLER HERMAN INC	19,228	$665K	0.0%	$23.95	+34.9%	COM	600544100
VSH	VISHAY INTERTECHNOLOGY INC	33,688	$660K	0.0%	$12.04	+54.3%	COM	928298108
—	FOOT LOCKER INC	22,167	$657K	0.0%	$35.29	—	COM	344849104
AEO	AMERICAN EAGLE OUTFITTERS IN	38,952	$654K	0.0%	$11.39	+65.7%	COM	02553E106
RAMP	LIVERAMP HLDGS INC	17,285	$646K	0.0%	$44.72	-6.6%	COM	53815P108
DAN	DANA INC	36,613	$643K	0.0%	$15.64	+17.2%	COM	235825205
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,903	$640K	0.0%	$71.28	-37.4%	COM	681116109
NGVT	INGEVITY CORP	9,973	$639K	0.0%	$87.28	-23.4%	COM	45688C107
TEX	TEREX CORP NEW	17,718	$632K	0.0%	$27.88	+48.4%	COM	880779103
BDC	BELDEN INC	11,398	$631K	0.0%	$57.47	-0.7%	COM	077454106
XRX	XEROX HOLDINGS CORP	31,156	$628K	0.0%	$28.01	-25.0%	COM NEW	98421M106
WERN	WERNER ENTERPRISES INC	15,198	$623K	0.0%	$32.58	+35.1%	COM	950755108
GHC	GRAHAM HLDGS CO	1,012	$619K	0.0%	$380.95	+51.5%	COM CL B	384637104
VST	VISTRA CORP	26,244	$610K	0.0%	$16.80	+22.7%	COM	92840M102
NUS	NU SKIN ENTERPRISES INC	12,647	$606K	0.0%	$38.56	+11.5%	CL A	67018T105
KMT	KENNAMETAL INC	21,093	$603K	0.0%	$27.35	+5.7%	COM	489170100
ALLY	ALLY FINL INC	13,764	$598K	0.0%	$34.53	+18.4%	COM	02005N100
CALX	CALIX INC	13,918	$597K	0.0%	$50.61	0.0%	COM	13100M509
YELP	YELP INC	17,422	$594K	0.0%	$33.47	+2.6%	CL A	985817105
WLY	WILEY JOHN SONS INC	11,052	$586K	0.0%	$38.35	+18.9%	CL A	968223206
IBOC	INTERNATIONAL BANCSHARES COR	13,512	$570K	0.0%	$19.26	+101.4%	COM	459044103
TPH	TRI POINTE HOMES INC	28,212	$566K	0.0%	$13.83	+68.0%	COM	87265H109
NEU	NEWMARKET CORP	1,737	$563K	0.0%	$260.57	+15.9%	COM	651587107
MTX	MINERALS TECHNOLOGIES INC	8,451	$559K	0.0%	$41.11	+64.7%	COM	603158106
AMKR	AMKOR TECHNOLOGY INC	25,449	$553K	0.0%	$19.17	+11.2%	COM	031652100
WAFD	WASHINGTON FED INC	16,557	$543K	0.0%	$14.22	+115.1%	COM	938824109
EQH	EQUITABLE HLDGS INC	17,486	$540K	0.0%	$24.02	+24.3%	COM	29452E101
ENR	ENERGIZER HLDGS INC NEW	16,639	$512K	0.0%	$30.63	-4.2%	COM	29272W109
GEF	GREIF INC	6,739	$438K	0.0%	$31.17	+68.5%	CL A	397624107
WOR	WORTHINGTON INDS INC	8,274	$425K	0.0%	$19.83	+74.2%	COM	981811102
URBN	URBAN OUTFITTERS INC	16,648	$418K	0.0%	$32.80	-16.7%	COM	917047102
PRG	PROG HOLDINGS INC	14,397	$414K	0.0%	$50.02	-31.5%	COM NPV	74319R101
VICR	VICOR CORP	5,444	$384K	0.0%	$141.59	-36.6%	COM	925815102
—	ANNALY CAPITAL MANAGEMENT IN	54,324	$382K	0.0%	$7.54	—	COM	035710409
MCY	MERCURY GENL CORP NEW	6,747	$371K	0.0%	$43.08	+25.1%	COM	589400100
LBTYAUSD	LIBERTY GLOBAL PLC	14,138	$361K	0.0%	$27.73	—	SHS CL A	G5480U104
VICI	VICI PPTYS INC	11,012	$313K	0.0%	$23.15	-2.0%	COM	925652109
AGNC	AGNC INVT CORP	23,824	$312K	0.0%	$15.03	—	COM	00123Q104
PPC	PILGRIMS PRIDE CORP	12,371	$311K	0.0%	$26.78	-3.1%	COM	72147K108
ABNB	AIRBNB INC	1,551	$266K	0.0%	$159.27	0.0%	COM CL A	009066101
ST	SENSATA TECHNOLOGIES HLDG PL	5,120	$260K	0.0%	$58.22	-2.2%	SHS	G8060N102
ERIE	ERIE INDTY CO	1,432	$252K	0.0%	$187.30	-10.1%	CL A	29530P102
UHAL	AMERCO	406	$242K	0.0%	$71.99	-14.4%	COM	023586100