Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $40.58B (100.0% shares, 0.0% debt)

Holdings (946)

AAPL APPLE INC 3.8%

Value $1.552B Shares 12,708,424 Est. Cost $90.38 Unrealized +38.4%

MSFT MICROSOFT CORP 3.6%

Value $1.467B Shares 6,222,409 Est. Cost $85.90 Unrealized +159.5%

AMZN AMAZON COM INC 2.2%

Value $874M Shares 282,338 Est. Cost $67.42 Unrealized +135.1%

GOOGL ALPHABET INC 1.6%

Value $659M Shares 319,374 Est. Cost $48.74 Unrealized +101.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $569M Shares 3,739,529 Est. Cost $90.96 Unrealized +39.9%

PG PROCTER AND GAMBLE CO 1.4%

Value $565M Shares 4,175,225 Est. Cost $82.57 Unrealized +40.1%

PYPL PAYPAL HLDGS INC 1.3%

Value $522M Shares 2,150,480 Est. Cost $117.72 Unrealized +114.0%

V VISA INC 1.3%

Value $520M Shares 2,454,841 Est. Cost $112.82 Unrealized +80.1%

META FACEBOOK INC 1.2%

Value $505M Shares 1,714,726 Est. Cost $198.19 Unrealized +34.9%

JNJ JOHNSON & JOHNSON 1.1%

Value $437M Shares 2,661,428 Est. Cost $99.06 Unrealized +42.1%

CSCO CISCO SYS INC 1.1%

Value $434M Shares 8,390,421 Est. Cost $32.46 Unrealized +25.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $418M Shares 7,183,697 Est. Cost $35.27 Unrealized +19.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $400M Shares 876,346 Est. Cost $397.88 Unrealized +18.4%

LLY LILLY ELI & CO 1.0%

Value $396M Shares 2,119,958 Est. Cost $114.54 Unrealized +62.4%

EBAY EBAY INC. 1.0%

Value $388M Shares 6,341,938 Est. Cost $46.48 Unrealized +14.5%

ORCL ORACLE CORP 0.9%

Value $385M Shares 5,481,094 Est. Cost $48.93 Unrealized +23.9%

TGT TARGET CORP 0.9%

Value $384M Shares 1,938,805 Est. Cost $77.47 Unrealized +110.7%

MRK MERCK & CO. INC 0.9%

Value $347M Shares 4,501,206 Est. Cost $53.13 Unrealized +18.7%

INTC INTEL CORP 0.8%

Value $334M Shares 5,222,075 Est. Cost $41.56 Unrealized +30.2%

MA MASTERCARD INCORPORATED 0.8%

Value $327M Shares 918,744 Est. Cost $165.20 Unrealized +105.6%

PFE PFIZER INC 0.8%

Value $322M Shares 8,895,853 Est. Cost $23.60 Unrealized +18.8%

BAC BK OF AMERICA CORP 0.8%

Value $308M Shares 7,967,678 Est. Cost $22.58 Unrealized +35.7%

HD HOME DEPOT INC 0.8%

Value $308M Shares 1,008,043 Est. Cost $144.02 Unrealized +69.7%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $299M Shares 484,902 Est. Cost $302.99 Unrealized +106.2%

NVDA NVIDIA CORPORATION 0.7%

Value $296M Shares 554,593 Est. Cost $6.92 Unrealized +93.8%

INTU INTUIT 0.7%

Value $287M Shares 748,090 Est. Cost $276.29 Unrealized +35.3%

NFLX NETFLIX INC 0.7%

Value $276M Shares 530,012 Est. Cost $33.53 Unrealized +58.2%

MELI MERCADOLIBRE INC 0.7%

Value $270M Shares 183,109 Est. Cost $478.11 Unrealized +254.9%

NKE NIKE INC 0.6%

Value $263M Shares 1,977,862 Est. Cost $83.90 Unrealized +54.4%

GOOG ALPHABET INC 0.6%

Value $261M Shares 126,208 Est. Cost $59.15 Unrealized +66.5%

T AT&T INC 0.6%

Value $260M Shares 8,600,336 Est. Cost $14.42 Unrealized +11.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $249M Shares 706,597 Est. Cost $246.78 Unrealized +33.6%

— ACTIVISION BLIZZARD INC 0.6%

Value $236M Shares 2,538,673 Est. Cost $76.32 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $224M Shares 1,215,926 Est. Cost $100.89 Unrealized +78.6%

CMI CUMMINS INC 0.6%

Value $224M Shares 865,141 Est. Cost $145.27 Unrealized +52.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $218M Shares 1,231,440 Est. Cost $135.58 Unrealized +39.8%

XYZ SQUARE INC 0.5%

Value $214M Shares 942,413 Est. Cost $43.59 Unrealized +436.6%

DG DOLLAR GEN CORP NEW 0.5%

Value $213M Shares 1,052,709 Est. Cost $162.78 Unrealized +13.3%

CHWY CHEWY INC 0.5%

Value $206M Shares 2,430,173 Est. Cost $32.33 Unrealized +201.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $206M Shares 552,367 Est. Cost $185.26 Unrealized +72.5%

SPGI S&P GLOBAL INC 0.5%

Value $205M Shares 581,837 Est. Cost $267.16 Unrealized +19.6%

TXN TEXAS INSTRS INC 0.5%

Value $205M Shares 1,082,111 Est. Cost $100.80 Unrealized +50.1%

CL COLGATE PALMOLIVE CO 0.5%

Value $203M Shares 2,579,172 Est. Cost $64.54 Unrealized +8.4%

PEP PEPSICO INC 0.5%

Value $202M Shares 1,425,690 Est. Cost $82.11 Unrealized +43.6%

WM WASTE MGMT INC DEL 0.5%

Value $200M Shares 1,552,434 Est. Cost $63.18 Unrealized +71.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $198M Shares 2,520,489 Est. Cost $59.24 Unrealized +45.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value $194M Shares 605,050 Est. Cost $354.14 Unrealized +3.9%

ALL ALLSTATE CORP 0.5%

Value $191M Shares 1,664,487 Est. Cost $67.78 Unrealized +44.1%

HPQ HP INC 0.5%

Value $188M Shares 5,932,843 Est. Cost $17.55 Unrealized +32.9%

SBUX STARBUCKS CORP 0.5%

Value $188M Shares 1,720,430 Est. Cost $69.27 Unrealized +35.7%

EL LAUDER ESTEE COS INC 0.5%

Value $185M Shares 637,293 Est. Cost $153.00 Unrealized +66.7%

ZTS ZOETIS INC 0.5%

Value $184M Shares 1,165,999 Est. Cost $117.63 Unrealized +28.9%

C CITIGROUP INC 0.5%

Value $183M Shares 2,513,443 Est. Cost $48.11 Unrealized +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $181M Shares 708,106 Est. Cost $195.21 Unrealized +24.4%

KR KROGER CO 0.4%

Value $174M Shares 4,834,607 Est. Cost $26.73 Unrealized +15.3%

IDXX IDEXX LABS INC 0.4%

Value $172M Shares 351,641 Est. Cost $280.15 Unrealized +78.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value $171M Shares 3,135,978 Est. Cost $35.91 Unrealized +55.4%

— LINDE PLC 0.4%

Value $171M Shares 609,769 Est. Cost $176.66 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $170M Shares 358,368 Est. Cost $242.06 Unrealized +93.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $170M Shares 1,025,708 Est. Cost $105.73 Unrealized +37.6%

AMGN AMGEN INC 0.4%

Value $169M Shares 678,213 Est. Cost $164.06 Unrealized +24.8%

ABBV ABBVIE INC 0.4%

Value $166M Shares 1,537,972 Est. Cost $53.57 Unrealized +66.0%

STT STATE STR CORP 0.4%

Value $166M Shares 1,979,023 Est. Cost $63.36 Unrealized +4.3%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $164M Shares 964,260 Est. Cost $126.59 Unrealized +4.3%

MKC MCCORMICK & CO INC 0.4%

Value $164M Shares 1,838,125 Est. Cost $73.41 Unrealized +9.3%

ELV ANTHEM INC 0.4%

Value $163M Shares 454,210 Est. Cost $174.24 Unrealized +72.6%

TSLA TESLA INC 0.4%

Value $161M Shares 240,383 Est. Cost $114.03 Unrealized +120.2%

CBRE CBRE GROUP INC 0.4%

Value $159M Shares 2,013,846 Est. Cost $64.81 Unrealized +9.1%

LULU LULULEMON ATHLETICA INC 0.4%

Value $159M Shares 518,697 Est. Cost $179.56 Unrealized +82.8%

WMT WALMART INC 0.4%

Value $159M Shares 1,167,980 Est. Cost $23.28 Unrealized +86.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value $156M Shares 909,750 Est. Cost $134.63 Unrealized +22.4%

MCD MCDONALDS CORP 0.4%

Value $153M Shares 684,092 Est. Cost $104.30 Unrealized +83.4%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $153M Shares 764,533 Est. Cost $119.76 Unrealized +28.5%

BBY BEST BUY INC 0.4%

Value $150M Shares 1,310,545 Est. Cost $47.98 Unrealized +88.7%

AZO AUTOZONE INC 0.4%

Value $148M Shares 105,161 Est. Cost $894.61 Unrealized +38.4%

PTON PELOTON INTERACTIVE INC 0.4%

Value $147M Shares 1,310,257 Est. Cost $130.85 Unrealized +1.4%

A AGILENT TECHNOLOGIES INC 0.4%

Value $145M Shares 1,143,280 Est. Cost $103.25 Unrealized +15.9%

DVA DAVITA INC 0.4%

Value $144M Shares 1,331,682 Est. Cost $76.96 Unrealized +44.4%

GIS GENERAL MLS INC 0.3%

Value $141M Shares 2,304,529 Est. Cost $46.27 Unrealized +5.8%

LOW LOWES COS INC 0.3%

Value $135M Shares 707,368 Est. Cost $114.57 Unrealized +37.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $134M Shares 484,442 Est. Cost $170.20 Unrealized +41.8%

GRMN GARMIN LTD 0.3%

Value $133M Shares 1,006,227 Est. Cost $41.32 Unrealized +170.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $132M Shares 1,186,289 Est. Cost $83.71 Unrealized +27.2%

GILD GILEAD SCIENCES INC 0.3%

Value $132M Shares 2,046,813 Est. Cost $55.55 Unrealized -3.9%

QCOM QUALCOMM INC 0.3%

Value $132M Shares 992,776 Est. Cost $67.37 Unrealized +92.5%

BYND BEYOND MEAT INC 0.3%

Value $128M Shares 984,000 Est. Cost $128.24 Unrealized +14.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $127M Shares 260,903 Est. Cost $223.57 Unrealized +99.5%

DASH DOORDASH INC 0.3%

Value $126M Shares 959,000 Est. Cost $167.51 Unrealized 0.0%

RVTY PERKINELMER INC 0.3%

Value $124M Shares 967,935 Est. Cost $132.22 Unrealized +3.6%

AAP ADVANCE AUTO PARTS INC 0.3%

Value $120M Shares 651,859 Est. Cost $121.33 Unrealized +22.8%

KO COCA COLA CO 0.3%

Value $119M Shares 2,264,967 Est. Cost $35.56 Unrealized +22.0%

— ASPEN TECHNOLOGY INC 0.3%

Value $115M Shares 799,292 Est. Cost $130.41 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $115M Shares 511,731 Est. Cost $180.50 Unrealized +10.1%

CMCSA COMCAST CORP NEW 0.3%

Value $115M Shares 2,116,103 Est. Cost $33.15 Unrealized +39.2%

CVX CHEVRON CORP NEW 0.3%

Value $112M Shares 1,068,315 Est. Cost $85.68 Unrealized -7.1%

NDAQ NASDAQ INC 0.3%

Value $111M Shares 755,481 Est. Cost $34.23 Unrealized +29.7%

CLX CLOROX CO DEL 0.3%

Value $109M Shares 564,579 Est. Cost $152.33 Unrealized +8.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $108M Shares 807,626 Est. Cost $101.62 Unrealized -3.5%

TROW PRICE T ROWE GROUP INC 0.3%

Value $106M Shares 618,950 Est. Cost $93.65 Unrealized +40.8%

WU WESTERN UN CO 0.3%

Value $106M Shares 4,299,740 Est. Cost $23.31 Unrealized —

MCK MCKESSON CORP 0.3%

Value $106M Shares 541,261 Est. Cost $149.08 Unrealized +19.0%

FDX FEDEX CORP 0.3%

Value $104M Shares 365,407 Est. Cost $230.45 Unrealized +1.6%

CVS CVS HEALTH CORP 0.3%

Value $102M Shares 1,357,886 Est. Cost $53.90 Unrealized +15.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $101M Shares 797,091 Est. Cost $77.64 Unrealized +39.0%

MS MORGAN STANLEY 0.2%

Value $101M Shares 1,300,690 Est. Cost $43.58 Unrealized +50.5%

CAH CARDINAL HEALTH INC 0.2%

Value $101M Shares 1,655,592 Est. Cost $42.69 Unrealized +14.6%

MAS MASCO CORP 0.2%

Value $100M Shares 1,675,680 Est. Cost $45.17 Unrealized +13.2%

— DISCOVER FINL SVCS 0.2%

Value $98.54M Shares 1,037,368 Est. Cost $78.50 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $97.81M Shares 1,687,764 Est. Cost $57.47 Unrealized +0.3%

AVGO BROADCOM INC 0.2%

Value $97.37M Shares 210,004 Est. Cost $30.66 Unrealized +35.9%

DE DEERE & CO 0.2%

Value $96.5M Shares 257,933 Est. Cost $201.36 Unrealized +52.7%

ABT ABBOTT LABS 0.2%

Value $91.68M Shares 764,985 Est. Cost $73.24 Unrealized +48.3%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $91.62M Shares 341,053 Est. Cost $263.88 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $91.51M Shares 676,015 Est. Cost $101.66 Unrealized +32.7%

RSG REPUBLIC SVCS INC 0.2%

Value $91.46M Shares 920,643 Est. Cost $42.86 Unrealized +105.0%

DOV DOVER CORP 0.2%

Value $89.35M Shares 651,580 Est. Cost $97.27 Unrealized +23.0%

FTNT FORTINET INC 0.2%

Value $89.15M Shares 483,447 Est. Cost $15.32 Unrealized +113.6%

EQH EQUITABLE HLDGS INC 0.2%

Value $88.39M Shares 2,709,625 Est. Cost $19.85 Unrealized +28.7%

— CITRIX SYS INC 0.2%

Value $85.67M Shares 610,391 Est. Cost $132.53 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $84.7M Shares 2,117,431 Est. Cost $23.54 Unrealized +21.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $84.66M Shares 590,395 Est. Cost $80.32 Unrealized +76.6%

— BLACKROCK INC 0.2%

Value $84.25M Shares 111,746 Est. Cost $528.26 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $84.09M Shares 711,798 Est. Cost $86.89 Unrealized +17.0%

Value $83.98M Shares 435,843 Est. Cost $113.27 Unrealized +10.4%

SNPS SYNOPSYS INC 0.2%

Value $83.74M Shares 337,963 Est. Cost $65.76 Unrealized +286.2%

DOX AMDOCS LTD 0.2%

Value $83.03M Shares 1,183,582 Est. Cost $52.45 Unrealized +29.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $83M Shares 1,314,801 Est. Cost $47.54 Unrealized +7.3%

GPN GLOBAL PMTS INC 0.2%

Value $81.36M Shares 403,625 Est. Cost $135.47 Unrealized +40.8%

PGR PROGRESSIVE CORP 0.2%

Value $80.1M Shares 837,728 Est. Cost $68.45 Unrealized +18.3%

SJM SMUCKER J M CO 0.2%

Value $78.87M Shares 623,358 Est. Cost $92.58 Unrealized +8.6%

WAT WATERS CORP 0.2%

Value $78.53M Shares 276,363 Est. Cost $220.13 Unrealized +24.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $77.89M Shares 568,589 Est. Cost $69.55 Unrealized +92.9%

BIIB BIOGEN INC 0.2%

Value $77.09M Shares 275,589 Est. Cost $303.11 Unrealized -11.0%

OMC OMNICOM GROUP INC 0.2%

Value $76.84M Shares 1,036,241 Est. Cost $59.55 Unrealized -2.4%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $76.28M Shares 1,278,278 Est. Cost $34.83 Unrealized +43.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $75.88M Shares 32,571 Est. Cost $1894.52 Unrealized +15.3%

FISV FISERV INC 0.2%

Value $75.8M Shares 636,749 Est. Cost $89.06 Unrealized +28.9%

UNP UNION PAC CORP 0.2%

Value $75.42M Shares 342,177 Est. Cost $145.17 Unrealized +29.6%

HSY HERSHEY CO 0.2%

Value $74.89M Shares 473,523 Est. Cost $110.28 Unrealized +21.6%

PNR PENTAIR PLC 0.2%

Value $73.61M Shares 1,181,093 Est. Cost $47.67 Unrealized +13.0%

ETN EATON CORP PLC 0.2%

Value $72.66M Shares 525,449 Est. Cost $68.69 Unrealized +73.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $72.55M Shares 433,689 Est. Cost $112.03 Unrealized +48.8%

DOW DOW INC 0.2%

Value $72.03M Shares 1,126,501 Est. Cost $34.99 Unrealized +30.9%

VIRT VIRTU FINL INC 0.2%

Value $71.16M Shares 2,291,699 Est. Cost $23.29 Unrealized +18.4%

CPB CAMPBELL SOUP CO 0.2%

Value $71.15M Shares 1,415,375 Est. Cost $40.26 Unrealized +0.4%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $70.93M Shares 61,376 Est. Cost $890.19 Unrealized +30.2%

— SEAGATE TECHNOLOGY PLC 0.2%

Value $70.86M Shares 923,298 Est. Cost $47.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $70.52M Shares 507,160 Est. Cost $87.30 Unrealized +27.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $69.27M Shares 492,671 Est. Cost $108.49 Unrealized +12.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $68.38M Shares 339,631 Est. Cost $90.88 Unrealized +84.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $68.21M Shares 453,515 Est. Cost $100.75 Unrealized +32.2%

AMP AMERIPRISE FINL INC 0.2%

Value $68.18M Shares 293,277 Est. Cost $123.52 Unrealized +62.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $66.45M Shares 90,046 Est. Cost $210.27 Unrealized +8.5%

MUSA MURPHY USA INC 0.2%

Value $66.11M Shares 457,286 Est. Cost $105.75 Unrealized +19.1%

CAT CATERPILLAR INC 0.2%

Value $66.1M Shares 285,087 Est. Cost $132.26 Unrealized +43.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $66.02M Shares 201,889 Est. Cost $203.63 Unrealized +36.0%

HUM HUMANA INC 0.2%

Value $66M Shares 157,412 Est. Cost $319.74 Unrealized +19.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $65.82M Shares 471,416 Est. Cost $99.31 Unrealized +14.0%

AX AXOS FINANCIAL INC 0.2%

Value $65.81M Shares 1,400,000 Est. Cost $29.02 Unrealized +55.2%

EQIX EQUINIX INC 0.2%

Value $65.07M Shares 95,746 Est. Cost $512.13 Unrealized +21.9%

ADSK AUTODESK INC 0.2%

Value $64.93M Shares 234,263 Est. Cost $196.79 Unrealized +46.5%

— TE CONNECTIVITY LTD 0.2%

Value $64.76M Shares 501,611 Est. Cost $110.98 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $63.86M Shares 576,258 Est. Cost $70.52 Unrealized +47.4%

ECL ECOLAB INC 0.2%

Value $62.82M Shares 293,440 Est. Cost $191.87 Unrealized +5.0%

STE STERIS PLC 0.2%

Value $60.98M Shares 320,142 Est. Cost $110.62 Unrealized +60.7%

TRMB TRIMBLE INC 0.1%

Value $60.81M Shares 781,811 Est. Cost $55.76 Unrealized +29.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $60.06M Shares 271,146 Est. Cost $118.82 Unrealized +55.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $59.95M Shares 492,177 Est. Cost $64.22 Unrealized +66.7%

CRM SALESFORCE COM INC 0.1%

Value $59.84M Shares 282,416 Est. Cost $189.14 Unrealized +16.3%

DOCU DOCUSIGN INC 0.1%

Value $59.53M Shares 294,039 Est. Cost $140.07 Unrealized +65.6%

ADI ANALOG DEVICES INC 0.1%

Value $59.5M Shares 383,671 Est. Cost $107.74 Unrealized +31.0%

APG API GROUP CORP 0.1%

Value $59.45M Shares 2,874,499 Est. Cost $10.89 Unrealized +15.3%

— REXNORD CORP 0.1%

Value $59.29M Shares 1,259,000 Est. Cost $39.49 Unrealized —

MET METLIFE INC 0.1%

Value $58.51M Shares 962,504 Est. Cost $34.95 Unrealized +36.2%

AGCO AGCO CORP 0.1%

Value $58.49M Shares 407,204 Est. Cost $91.44 Unrealized +14.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $58.25M Shares 995,246 Est. Cost $40.83 Unrealized +21.9%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $58.13M Shares 383,147 Est. Cost $154.47 Unrealized -7.1%

WHR WHIRLPOOL CORP 0.1%

Value $57.11M Shares 259,191 Est. Cost $161.16 Unrealized +23.2%

TER TERADYNE INC 0.1%

Value $56.92M Shares 467,806 Est. Cost $52.00 Unrealized +136.8%

EMR EMERSON ELEC CO 0.1%

Value $56.81M Shares 629,695 Est. Cost $55.05 Unrealized +41.3%

PLD PROLOGIS INC. 0.1%

Value $56.17M Shares 529,885 Est. Cost $58.91 Unrealized +50.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $54.68M Shares 308,797 Est. Cost $23.94 Unrealized +23.0%

MSCI MSCI INC 0.1%

Value $54.13M Shares 129,104 Est. Cost $157.53 Unrealized +153.6%

SLGN SILGAN HOLDINGS INC 0.1%

Value $54.1M Shares 1,287,120 Est. Cost $32.39 Unrealized +20.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $53.91M Shares 1,325,738 Est. Cost $26.58 Unrealized +29.9%

— LAM RESEARCH CORP 0.1%

Value $53.79M Shares 90,368 Est. Cost $173.04 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $53.3M Shares 610,148 Est. Cost $54.06 Unrealized +45.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $53.28M Shares 112,614 Est. Cost $535.37 Unrealized -9.6%

KKR KKR & CO INC 0.1%

Value $53.08M Shares 1,086,674 Est. Cost $28.95 Unrealized +48.1%

AMAT APPLIED MATLS INC 0.1%

Value $52.79M Shares 395,154 Est. Cost $38.44 Unrealized +175.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $52.32M Shares 141,600 Est. Cost $183.95 Unrealized +63.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $51.14M Shares 278,718 Est. Cost $92.28 Unrealized +65.8%

GLW CORNING INC 0.1%

Value $50.91M Shares 1,170,162 Est. Cost $27.86 Unrealized +20.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $50.6M Shares 1,069,996 Est. Cost $32.47 Unrealized +17.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $50.6M Shares 469,863 Est. Cost $77.85 Unrealized +16.8%

BAX BAXTER INTL INC 0.1%

Value $49.99M Shares 592,665 Est. Cost $40.22 Unrealized +77.6%

IQV IQVIA HLDGS INC 0.1%

Value $49.98M Shares 258,781 Est. Cost $133.21 Unrealized +40.9%

CME CME GROUP INC 0.1%

Value $49.73M Shares 243,516 Est. Cost $150.86 Unrealized +8.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $49.18M Shares 152,710 Est. Cost $32.90 Unrealized +80.6%

— APTIV PLC 0.1%

Value $49.03M Shares 355,576 Est. Cost $76.91 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $48.85M Shares 1,824,164 Est. Cost $12.74 Unrealized +57.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $48.7M Shares 552,502 Est. Cost $25.61 Unrealized +46.7%

NTAP NETAPP INC 0.1%

Value $48.56M Shares 668,251 Est. Cost $37.79 Unrealized +58.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $48.44M Shares 579,177 Est. Cost $68.14 Unrealized +24.1%

— IHS MARKIT LTD 0.1%

Value $47.97M Shares 495,685 Est. Cost $67.84 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $47.66M Shares 3,569,762 Est. Cost $10.83 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $47.4M Shares 369,289 Est. Cost $91.71 Unrealized +22.3%

UPST UPSTART HLDGS INC 0.1%

Value $47.03M Shares 365,000 Est. Cost $41.05 Unrealized +86.8%

USB US BANCORP DEL 0.1%

Value $47.01M Shares 849,935 Est. Cost $37.62 Unrealized +7.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $46.1M Shares 163,610 Est. Cost $206.53 Unrealized +36.9%

XOM EXXON MOBIL CORP 0.1%

Value $45.95M Shares 823,072 Est. Cost $51.94 Unrealized -16.6%

QRVO QORVO INC 0.1%

Value $45.49M Shares 248,964 Est. Cost $83.99 Unrealized +109.0%

VOYA VOYA FINANCIAL INC 0.1%

Value $45.44M Shares 713,945 Est. Cost $44.39 Unrealized +23.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $44.9M Shares 745,713 Est. Cost $34.66 Unrealized +41.2%

CI CIGNA CORP NEW 0.1%

Value $44.82M Shares 185,406 Est. Cost $182.64 Unrealized +11.8%

FIX COMFORT SYS USA INC 0.1%

Value $44.11M Shares 590,000 Est. Cost $52.20 Unrealized +19.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $44.05M Shares 459,692 Est. Cost $60.43 Unrealized +16.1%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $43.7M Shares 989,829 Est. Cost $25.27 Unrealized +34.1%

NWSA NEWS CORP NEW 0.1%

Value $42.96M Shares 1,689,200 Est. Cost $13.25 Unrealized +61.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $41.77M Shares 760,786 Est. Cost $56.74 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $41.54M Shares 235,080 Est. Cost $143.36 Unrealized +23.8%

F FORD MTR CO DEL 0.1%

Value $41.31M Shares 3,372,042 Est. Cost $7.04 Unrealized +23.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $41.06M Shares 347,735 Est. Cost $74.55 Unrealized +31.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $40.67M Shares 271,275 Est. Cost $87.83 Unrealized +56.7%

NUE NUCOR CORP 0.1%

Value $40.55M Shares 505,184 Est. Cost $42.67 Unrealized +31.4%

— GENERAL ELECTRIC CO 0.1%

Value $40.38M Shares 3,075,759 Est. Cost $9.47 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $40.16M Shares 498,681 Est. Cost $44.04 Unrealized +73.4%

SLB SCHLUMBERGER LTD 0.1%

Value $39.74M Shares 1,461,507 Est. Cost $23.46 Unrealized +1.0%

FLO FLOWERS FOODS INC 0.1%

Value $39.72M Shares 1,668,818 Est. Cost $17.54 Unrealized +5.3%

PSA PUBLIC STORAGE 0.1%

Value $39.6M Shares 160,468 Est. Cost $185.00 Unrealized +1.8%

MO ALTRIA GROUP INC 0.1%

Value $39.38M Shares 769,775 Est. Cost $24.43 Unrealized +24.5%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $39.29M Shares 228,268 Est. Cost $107.98 Unrealized +17.9%

PHM PULTE GROUP INC 0.1%

Value $39.26M Shares 748,730 Est. Cost $31.86 Unrealized +39.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $39.22M Shares 502,117 Est. Cost $66.70 Unrealized +7.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $38.67M Shares 578,918 Est. Cost $47.06 Unrealized +3.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $38.55M Shares 2,449,246 Est. Cost $11.75 Unrealized +1.9%

— LESLIES INC 0.1%

Value $38.23M Shares 1,561,181 Est. Cost $25.94 Unrealized —

CSX CSX CORP 0.1%

Value $38.06M Shares 394,702 Est. Cost $23.75 Unrealized +20.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $37.93M Shares 176,492 Est. Cost $256.41 Unrealized -14.3%

OC OWENS CORNING NEW 0.1%

Value $37.87M Shares 411,258 Est. Cost $59.49 Unrealized +40.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $37.86M Shares 541,875 Est. Cost $58.98 Unrealized +14.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $37.85M Shares 2,273,158 Est. Cost $12.78 Unrealized -9.5%

— INVESTORS BANCORP INC NEW 0.1%

Value $37.7M Shares 2,566,196 Est. Cost $8.26 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $37.55M Shares 830,683 Est. Cost $22.34 Unrealized +59.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $37.37M Shares 213,053 Est. Cost $103.07 Unrealized +34.4%

GWW GRAINGER W W INC 0.1%

Value $36.76M Shares 91,701 Est. Cost $247.59 Unrealized +48.2%

AFL AFLAC INC 0.1%

Value $36.15M Shares 706,270 Est. Cost $39.35 Unrealized +9.0%

AON AON PLC 0.1%

Value $35.83M Shares 155,709 Est. Cost $178.93 Unrealized +18.7%

CAG CONAGRA BRANDS INC 0.1%

Value $35.4M Shares 941,336 Est. Cost $27.55 Unrealized +3.1%

TBBK BANCORP INC DEL 0.1%

Value $35.22M Shares 1,700,000 Est. Cost $19.44 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $35.04M Shares 463,456 Est. Cost $53.13 Unrealized +29.5%

CHGG CHEGG INC 0.1%

Value $34.95M Shares 407,950 Est. Cost $76.69 Unrealized +24.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $34.91M Shares 395,751 Est. Cost $39.52 Unrealized +109.4%

BIO BIO RAD LABS INC 0.1%

Value $34.56M Shares 60,512 Est. Cost $541.52 Unrealized +9.4%

LNC LINCOLN NATL CORP IND 0.1%

Value $34.5M Shares 554,050 Est. Cost $44.02 Unrealized -2.0%

HOLX HOLOGIC INC 0.1%

Value $34.2M Shares 459,801 Est. Cost $53.48 Unrealized +41.9%

CFFN CAPITOL FED FINL INC 0.1%

Value $33.7M Shares 2,544,316 Est. Cost $6.17 Unrealized +51.0%

GEN NORTONLIFELOCK INC 0.1%

Value $33.65M Shares 1,582,613 Est. Cost $16.66 Unrealized +13.7%

— SVB FINANCIAL GROUP 0.1%

Value $33.61M Shares 68,077 Est. Cost $395.78 Unrealized —

— ANSYS INC 0.1%

Value $33.53M Shares 98,744 Est. Cost $326.95 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $33.51M Shares 67,301 Est. Cost $431.16 Unrealized +16.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $32.93M Shares 361,481 Est. Cost $32.76 Unrealized +36.8%

PCAR PACCAR INC 0.1%

Value $32.65M Shares 351,335 Est. Cost $41.76 Unrealized +24.5%

QLYS QUALYS INC 0.1%

Value $32.31M Shares 308,354 Est. Cost $95.00 Unrealized +17.8%

IP INTERNATIONAL PAPER CO 0.1%

Value $32.17M Shares 595,038 Est. Cost $28.40 Unrealized +38.8%

TRU TRANSUNION 0.1%

Value $31.78M Shares 353,143 Est. Cost $81.55 Unrealized +7.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $31.7M Shares 132,608 Est. Cost $182.68 Unrealized +5.3%

WFC WELLS FARGO CO NEW 0.1%

Value $31.61M Shares 809,107 Est. Cost $41.33 Unrealized -23.5%

EME EMCOR GROUP INC 0.1%

Value $31.36M Shares 279,631 Est. Cost $81.86 Unrealized +20.4%

COP CONOCOPHILLIPS 0.1%

Value $31.13M Shares 587,723 Est. Cost $45.66 Unrealized -9.3%

— KANSAS CITY SOUTHERN 0.1%

Value $30.59M Shares 115,898 Est. Cost $137.63 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $30.35M Shares 594,444 Est. Cost $32.74 Unrealized +53.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $30.24M Shares 74,967 Est. Cost $392.57 Unrealized -0.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $30.18M Shares 59,497 Est. Cost $28.38 Unrealized +9.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $30.16M Shares 847,176 Est. Cost $20.73 Unrealized +34.5%

DBX DROPBOX INC 0.1%

Value $30.14M Shares 1,130,622 Est. Cost $21.46 Unrealized +12.1%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $30.13M Shares 589,110 Est. Cost $50.97 Unrealized -17.0%

RHI ROBERT HALF INTL INC 0.1%

Value $29.4M Shares 376,625 Est. Cost $57.48 Unrealized +26.1%

FAST FASTENAL CO 0.1%

Value $29.34M Shares 583,608 Est. Cost $16.01 Unrealized +33.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $29.25M Shares 220,640 Est. Cost $79.13 Unrealized +26.6%

TW TRADEWEB MKTS INC 0.1%

Value $29.23M Shares 395,000 Est. Cost $49.93 Unrealized +37.6%

HRL HORMEL FOODS CORP 0.1%

Value $29.05M Shares 608,056 Est. Cost $39.58 Unrealized +3.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $28.9M Shares 325,674 Est. Cost $57.28 Unrealized +16.6%

CB CHUBB LIMITED 0.1%

Value $28.55M Shares 180,740 Est. Cost $137.27 Unrealized +9.5%

EXC EXELON CORP 0.1%

Value $28.42M Shares 649,715 Est. Cost $23.78 Unrealized +6.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $28.41M Shares 278,817 Est. Cost $77.45 Unrealized +33.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $28.18M Shares 247,710 Est. Cost $95.61 Unrealized -16.4%

— DISCOVERY INC 0.1%

Value $27.87M Shares 641,298 Est. Cost $29.91 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $27.85M Shares 72,512 Est. Cost $307.36 Unrealized +32.7%

LEN LENNAR CORP 0.1%

Value $27.76M Shares 274,194 Est. Cost $48.65 Unrealized +61.2%

NOW SERVICENOW INC 0.1%

Value $27.71M Shares 55,403 Est. Cost $69.59 Unrealized +51.7%

AOS SMITH A O CORP 0.1%

Value $27.38M Shares 404,956 Est. Cost $51.72 Unrealized +7.8%

IEX IDEX CORP 0.1%

Value $27.06M Shares 129,269 Est. Cost $178.99 Unrealized +4.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $26.82M Shares 142,314 Est. Cost $137.80 Unrealized +13.7%

— NIELSEN HLDGS PLC 0.1%

Value $26.63M Shares 1,058,911 Est. Cost $23.45 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $26.58M Shares 910,201 Est. Cost $14.90 Unrealized +47.7%

— CERNER CORP 0.1%

Value $26.55M Shares 369,344 Est. Cost $69.14 Unrealized —

VRSN VERISIGN INC 0.1%

Value $26.52M Shares 133,450 Est. Cost $159.82 Unrealized +21.9%

FSS FEDERAL SIGNAL CORP 0.1%

Value $26.24M Shares 685,000 Est. Cost $32.25 Unrealized +8.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $26.11M Shares 158,859 Est. Cost $126.39 Unrealized +30.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $25.79M Shares 107,268 Est. Cost $81.41 Unrealized +28.7%

BRO BROWN & BROWN INC 0.1%

Value $25.75M Shares 563,271 Est. Cost $37.19 Unrealized +19.5%

URI UNITED RENTALS INC 0.1%

Value $25.56M Shares 77,611 Est. Cost $142.75 Unrealized +92.1%

PINS PINTEREST INC 0.1%

Value $25.39M Shares 342,981 Est. Cost $54.80 Unrealized +35.7%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $25M Shares 22,421 Est. Cost $908.92 Unrealized +23.1%

— LIBERTY GLOBAL PLC 0.1%

Value $24.77M Shares 969,744 Est. Cost $21.45 Unrealized —

EOG EOG RES INC 0.1%

Value $24.73M Shares 340,948 Est. Cost $50.51 Unrealized -0.2%

— WHITING PETE CORP NEW 0.1%

Value $24.7M Shares 696,804 Est. Cost $17.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $24.69M Shares 33,419 Est. Cost $137.78 Unrealized +82.6%

DLTR DOLLAR TREE INC 0.1%

Value $24.58M Shares 214,753 Est. Cost $94.99 Unrealized +13.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $24.48M Shares 130,191 Est. Cost $97.68 Unrealized +72.1%

SO SOUTHERN CO 0.1%

Value $24.35M Shares 391,742 Est. Cost $37.61 Unrealized +32.5%

GPC GENUINE PARTS CO 0.1%

Value $24.24M Shares 209,696 Est. Cost $81.21 Unrealized +14.6%

RMD RESMED INC 0.1%

Value $23.88M Shares 123,057 Est. Cost $150.01 Unrealized +28.2%

MCO MOODYS CORP 0.1%

Value $23.84M Shares 79,848 Est. Cost $229.25 Unrealized +17.9%

MRNA MODERNA INC 0.1%

Value $23.74M Shares 181,306 Est. Cost $70.51 Unrealized +105.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $23.71M Shares 92,957 Est. Cost $178.88 Unrealized —

— WESTROCK CO 0.1%

Value $23.55M Shares 452,336 Est. Cost $38.19 Unrealized —

KLAC KLA CORP 0.1%

Value $23.13M Shares 69,987 Est. Cost $151.54 Unrealized +88.7%

GM GENERAL MTRS CO 0.1%

Value $23.05M Shares 401,195 Est. Cost $32.14 Unrealized +59.4%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $22.99M Shares 738,215 Est. Cost $24.82 Unrealized +26.7%

HON HONEYWELL INTL INC 0.1%

Value $22.98M Shares 105,856 Est. Cost $121.30 Unrealized +45.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $22.82M Shares 182,915 Est. Cost $79.87 Unrealized +43.5%

SNAP SNAP INC 0.1%

Value $22.46M Shares 429,542 Est. Cost $34.58 Unrealized +66.2%

PAYX PAYCHEX INC 0.1%

Value $22.42M Shares 228,713 Est. Cost $74.35 Unrealized +8.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $22.41M Shares 680,424 Est. Cost $11.54 Unrealized +163.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $22.39M Shares 245,105 Est. Cost $53.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $22.2M Shares 243,680 Est. Cost $63.67 Unrealized +6.5%

YUM YUM BRANDS INC 0.1%

Value $22.14M Shares 204,635 Est. Cost $79.47 Unrealized +21.7%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $21.97M Shares 729,891 Est. Cost $14.81 Unrealized +58.1%

DPZ DOMINOS PIZZA INC 0.1%

Value $21.96M Shares 59,713 Est. Cost $320.27 Unrealized +8.2%

MAN MANPOWERGROUP INC 0.1%

Value $21.91M Shares 221,599 Est. Cost $87.60 Unrealized +9.2%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $21.87M Shares 774,000 Est. Cost $26.43 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $21.73M Shares 303,351 Est. Cost $59.46 Unrealized +12.2%

XYL XYLEM INC 0.1%

Value $21.37M Shares 203,170 Est. Cost $86.67 Unrealized +10.5%

RGR STURM RUGER & CO INC 0.1%

Value $21.16M Shares 320,219 Est. Cost $61.99 Unrealized +11.1%

— EASTERLY GOVT PPTYS INC 0.1%

Value $21.07M Shares 1,016,395 Est. Cost $23.93 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $20.88M Shares 824,209 Est. Cost $25.50 Unrealized —

CTAS CINTAS CORP 0.1%

Value $20.81M Shares 60,965 Est. Cost $37.46 Unrealized +116.1%

ETSY ETSY INC 0.1%

Value $20.74M Shares 102,883 Est. Cost $168.00 Unrealized +24.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $20.72M Shares 112,309 Est. Cost $136.94 Unrealized +7.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $20.7M Shares 77,085 Est. Cost $150.66 Unrealized +51.9%

TFC TRUIST FINL CORP 0.1%

Value $20.67M Shares 354,427 Est. Cost $39.03 Unrealized +11.6%

MOS MOSAIC CO NEW 0.1%

Value $20.63M Shares 652,721 Est. Cost $19.91 Unrealized +33.5%

VST VISTRA CORP 0.1%

Value $20.61M Shares 1,165,782 Est. Cost $20.02 Unrealized -10.6%

FDS FACTSET RESH SYS INC 0.1%

Value $20.59M Shares 66,715 Est. Cost $314.89 Unrealized -4.1%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $20.51M Shares 779,805 Est. Cost $25.20 Unrealized —

— KELLOGG CO 0.1%

Value $20.45M Shares 323,062 Est. Cost $48.64 Unrealized -3.3%

BDX BECTON DICKINSON & CO 0.1%

Value $20.29M Shares 83,467 Est. Cost $218.58 Unrealized +3.2%

IVZ INVESCO LTD 0.0%

Value $20.26M Shares 803,242 Est. Cost $10.62 Unrealized +72.2%

CE CELANESE CORP DEL 0.0%

Value $19.77M Shares 131,960 Est. Cost $101.35 Unrealized +24.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $19.6M Shares 907,000 Est. Cost $14.71 Unrealized +36.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $19.53M Shares 159,329 Est. Cost $46.20 Unrealized +50.3%

MWA MUELLER WTR PRODS INC 0.0%

Value $19.45M Shares 1,400,000 Est. Cost $10.80 Unrealized +11.3%

TMUS T-MOBILE US INC 0.0%

Value $19.38M Shares 154,713 Est. Cost $82.05 Unrealized +48.4%

ATR APTARGROUP INC 0.0%

Value $19.38M Shares 136,800 Est. Cost $126.48 Unrealized +2.3%

— ENVESTNET INC 0.0%

Value $19.14M Shares 264,934 Est. Cost $60.96 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $19.12M Shares 925,554 Est. Cost $11.07 Unrealized +44.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $19.1M Shares 645,225 Est. Cost $22.70 Unrealized -5.4%

DXCM DEXCOM INC 0.0%

Value $18.98M Shares 52,801 Est. Cost $32.27 Unrealized +190.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $18.8M Shares 197,034 Est. Cost $74.20 Unrealized +12.0%

SE SEA LTD 0.0%

Value $18.68M Shares 83,698 Est. Cost $223.23 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $18.58M Shares 290,282 Est. Cost $37.27 Unrealized +6.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $18.32M Shares 119,635 Est. Cost $85.14 Unrealized +59.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $18.29M Shares 180,000 Est. Cost $116.28 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $18.1M Shares 57,381 Est. Cost $196.42 Unrealized +37.8%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $18.09M Shares 80,000 Est. Cost $226.10 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $18.02M Shares 213,842 Est. Cost $70.89 Unrealized +13.5%

D DOMINION ENERGY INC 0.0%

Value $17.93M Shares 236,061 Est. Cost $54.07 Unrealized +8.1%

HCA HCA HEALTHCARE INC 0.0%

Value $17.72M Shares 94,070 Est. Cost $119.90 Unrealized +40.9%

CMA COMERICA INC 0.0%

Value $17.67M Shares 246,352 Est. Cost $41.49 Unrealized +25.7%

ESS ESSEX PPTY TR INC 0.0%

Value $17.47M Shares 64,252 Est. Cost $201.27 Unrealized +8.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $17.32M Shares 545,850 Est. Cost $25.08 Unrealized -6.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $17.29M Shares 102,857 Est. Cost $117.89 Unrealized +22.1%

HAL HALLIBURTON CO 0.0%

Value $17.15M Shares 798,885 Est. Cost $15.64 Unrealized +22.4%

HLI HOULIHAN LOKEY INC 0.0%

Value $17.1M Shares 257,160 Est. Cost $48.39 Unrealized +27.3%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $16.93M Shares 375,000 Est. Cost $43.50 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $16.92M Shares 102,958 Est. Cost $91.39 Unrealized +48.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $16.84M Shares 263,954 Est. Cost $53.13 Unrealized +9.2%

BL BLACKLINE INC 0.0%

Value $16.8M Shares 155,000 Est. Cost $49.78 Unrealized +150.6%

— QURATE RETAIL INC 0.0%

Value $16.74M Shares 1,423,293 Est. Cost $10.69 Unrealized —

CACI CACI INTL INC 0.0%

Value $16.73M Shares 67,814 Est. Cost $195.06 Unrealized +22.7%

INVH INVITATION HOMES INC 0.0%

Value $16.71M Shares 522,273 Est. Cost $24.48 Unrealized +5.4%

NEM NEWMONT CORP 0.0%

Value $16.7M Shares 277,113 Est. Cost $28.41 Unrealized +80.4%

— NCINO INC 0.0%

Value $16.68M Shares 250,000 Est. Cost $70.36 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $16.6M Shares 163,959 Est. Cost $77.87 Unrealized -2.8%

PKG PACKAGING CORP AMER 0.0%

Value $16.5M Shares 122,661 Est. Cost $81.75 Unrealized +43.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $16.37M Shares 89,689 Est. Cost $176.72 Unrealized +19.7%

— MANTECH INTERNATIONAL CORP 0.0%

Value $16.29M Shares 187,351 Est. Cost $75.58 Unrealized —

SNA SNAP ON INC 0.0%

Value $16.21M Shares 70,267 Est. Cost $141.10 Unrealized +23.1%

TJX TJX COS INC NEW 0.0%

Value $15.8M Shares 238,903 Est. Cost $50.76 Unrealized +22.7%

SRE SEMPRA ENERGY 0.0%

Value $15.55M Shares 117,293 Est. Cost $57.60 Unrealized -7.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $15.54M Shares 116,508 Est. Cost $124.40 Unrealized +3.9%

EG EVEREST RE GROUP LTD 0.0%

Value $15.54M Shares 62,710 Est. Cost $168.89 Unrealized +28.2%

— BUNGE LIMITED 0.0%

Value $15.48M Shares 195,340 Est. Cost $74.22 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $15.46M Shares 242,963 Est. Cost $90.08 Unrealized —

PPG PPG INDS INC 0.0%

Value $15.44M Shares 102,724 Est. Cost $107.76 Unrealized +20.7%

VEEV VEEVA SYS INC 0.0%

Value $15.44M Shares 59,092 Est. Cost $215.43 Unrealized +29.3%

QTWO Q2 HLDGS INC 0.0%

Value $15.03M Shares 150,000 Est. Cost $124.34 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $14.94M Shares 89,574 Est. Cost $100.42 Unrealized +59.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $14.84M Shares 611,251 Est. Cost $31.03 Unrealized -23.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $14.82M Shares 45,801 Est. Cost $124.10 Unrealized +124.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $14.71M Shares 332,301 Est. Cost $37.88 Unrealized +8.4%

HSIC HENRY SCHEIN INC 0.0%

Value $14.7M Shares 212,392 Est. Cost $63.17 Unrealized +7.1%

DHI D R HORTON INC 0.0%

Value $14.68M Shares 164,760 Est. Cost $48.25 Unrealized +54.5%

VMI VALMONT INDS INC 0.0%

Value $14.67M Shares 61,722 Est. Cost $155.73 Unrealized +42.4%

— DUKE REALTY CORP 0.0%

Value $14.65M Shares 349,392 Est. Cost $32.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14.61M Shares 10,282 Est. Cost $10.95 Unrealized +164.1%

EMN EASTMAN CHEM CO 0.0%

Value $14.56M Shares 132,211 Est. Cost $66.03 Unrealized +38.3%

GNTX GENTEX CORP 0.0%

Value $14.35M Shares 402,172 Est. Cost $26.51 Unrealized +34.0%

FFIV F5 NETWORKS INC 0.0%

Value $14.18M Shares 67,996 Est. Cost $183.17 Unrealized +7.5%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $14.02M Shares 91,678 Est. Cost $115.88 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $13.95M Shares 244,785 Est. Cost $37.51 Unrealized +27.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $13.65M Shares 176,699 Est. Cost $54.82 Unrealized +19.0%

HELE HELEN OF TROY LTD 0.0%

Value $13.64M Shares 64,738 Est. Cost $158.79 Unrealized +42.0%

— FEDERAL RLTY INVT TR 0.0%

Value $13.49M Shares 133,000 Est. Cost $107.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $13.46M Shares 95,155 Est. Cost $86.39 Unrealized +44.0%

CINF CINCINNATI FINL CORP 0.0%

Value $13.38M Shares 129,736 Est. Cost $79.63 Unrealized +6.5%

WMK WEIS MKTS INC 0.0%

Value $13.37M Shares 236,640 Est. Cost $41.48 Unrealized +17.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $13.24M Shares 127,203 Est. Cost $56.74 Unrealized +24.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $13.23M Shares 411,907 Est. Cost $14.81 Unrealized +91.8%

MDU MDU RES GROUP INC 0.0%

Value $13.17M Shares 416,663 Est. Cost $7.96 Unrealized +18.9%

— AMEDISYS INC 0.0%

Value $13.15M Shares 49,651 Est. Cost $165.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12.98M Shares 83,638 Est. Cost $41.46 Unrealized +62.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $12.94M Shares 134,045 Est. Cost $66.27 Unrealized +13.9%

— TWITTER INC 0.0%

Value $12.93M Shares 203,191 Est. Cost $52.84 Unrealized —

— AMCOR PLC 0.0%

Value $12.86M Shares 1,100,871 Est. Cost $8.92 Unrealized +4.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $12.74M Shares 370,626 Est. Cost $25.40 Unrealized +12.6%

LKQ LKQ CORP 0.0%

Value $12.39M Shares 292,848 Est. Cost $29.18 Unrealized +21.0%

UNM UNUM GROUP 0.0%

Value $12.26M Shares 440,448 Est. Cost $36.10 Unrealized -28.1%

— WEINGARTEN RLTY INVS 0.0%

Value $12.11M Shares 450,000 Est. Cost $19.30 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $12.05M Shares 28,391 Est. Cost $373.23 Unrealized +15.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11.91M Shares 120,713 Est. Cost $96.78 Unrealized -5.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $11.83M Shares 255,953 Est. Cost $40.03 Unrealized -3.5%

GL GLOBE LIFE INC 0.0%

Value $11.79M Shares 121,954 Est. Cost $86.54 Unrealized +6.4%

KRC KILROY RLTY CORP 0.0%

Value $11.75M Shares 179,000 Est. Cost $67.03 Unrealized —

— SEAGEN INC 0.0%

Value $11.46M Shares 82,516 Est. Cost $175.14 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11.46M Shares 43,170 Est. Cost $131.74 Unrealized +78.1%

EQT EQT CORP 0.0%

Value $11.46M Shares 616,554 Est. Cost $11.76 Unrealized +39.0%

KEY KEYCORP 0.0%

Value $11.42M Shares 571,349 Est. Cost $12.83 Unrealized +18.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $11.37M Shares 273,296 Est. Cost $27.78 Unrealized +38.2%

MPC MARATHON PETE CORP 0.0%

Value $11.34M Shares 211,974 Est. Cost $40.89 Unrealized +9.1%

LII LENNOX INTL INC 0.0%

Value $11.32M Shares 36,335 Est. Cost $233.04 Unrealized +17.1%

EPAM EPAM SYS INC 0.0%

Value $11.29M Shares 28,456 Est. Cost $191.72 Unrealized +90.9%

CTRA CABOT OIL & GAS CORP 0.0%

Value $11.23M Shares 598,050 Est. Cost $13.90 Unrealized +2.7%

WMB WILLIAMS COS INC 0.0%

Value $11.19M Shares 472,415 Est. Cost $16.41 Unrealized +8.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $11.04M Shares 487,231 Est. Cost $19.22 Unrealized -2.2%

CNC CENTENE CORP DEL 0.0%

Value $10.83M Shares 169,481 Est. Cost $56.53 Unrealized +9.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10.7M Shares 253,421 Est. Cost $18.49 Unrealized +97.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $10.67M Shares 320,000 Est. Cost $23.18 Unrealized —

L LOEWS CORP 0.0%

Value $10.66M Shares 207,797 Est. Cost $47.13 Unrealized +1.5%

CSGP COSTAR GROUP INC 0.0%

Value $10.65M Shares 12,959 Est. Cost $49.82 Unrealized +73.3%

MTB M & T BK CORP 0.0%

Value $10.45M Shares 68,892 Est. Cost $127.41 Unrealized -1.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $10.3M Shares 611,361 Est. Cost $12.54 Unrealized +3.0%

APH AMPHENOL CORP NEW 0.0%

Value $10.28M Shares 155,839 Est. Cost $27.72 Unrealized +11.9%

CTVA CORTEVA INC 0.0%

Value $10.26M Shares 220,024 Est. Cost $25.18 Unrealized +66.4%

INCY INCYTE CORP 0.0%

Value $10.21M Shares 125,697 Est. Cost $83.58 Unrealized +2.1%

PII POLARIS INC 0.0%

Value $10.17M Shares 76,180 Est. Cost $93.91 Unrealized +29.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10.11M Shares 210,295 Est. Cost $38.88 Unrealized +6.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $10.1M Shares 800,367 Est. Cost $10.20 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $10.03M Shares 150,179 Est. Cost $49.25 Unrealized -5.4%

CASY CASEYS GEN STORES INC 0.0%

Value $9.842M Shares 45,523 Est. Cost $126.27 Unrealized +53.7%

ROL ROLLINS INC 0.0%

Value $9.821M Shares 285,364 Est. Cost $33.82 Unrealized -0.4%

WELL WELLTOWER INC 0.0%

Value $9.767M Shares 136,335 Est. Cost $60.29 Unrealized -2.1%

IT GARTNER INC 0.0%

Value $9.756M Shares 53,451 Est. Cost $145.79 Unrealized +19.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $9.681M Shares 309,679 Est. Cost $39.32 Unrealized -30.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $9.658M Shares 126,072 Est. Cost $42.93 Unrealized +29.5%

WDAY WORKDAY INC 0.0%

Value $9.611M Shares 38,678 Est. Cost $202.20 Unrealized +22.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $9.478M Shares 59,203 Est. Cost $118.64 Unrealized +25.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $9.376M Shares 179,731 Est. Cost $21.09 Unrealized +57.0%

CG CARLYLE GROUP INC 0.0%

Value $9.19M Shares 250,000 Est. Cost $25.37 Unrealized +17.7%

SYK STRYKER CORPORATION 0.0%

Value $9.104M Shares 37,374 Est. Cost $147.00 Unrealized +54.9%

IRM IRON MTN INC NEW 0.0%

Value $9.086M Shares 245,545 Est. Cost $20.66 Unrealized +31.7%

DLX DELUXE CORP 0.0%

Value $9.084M Shares 216,510 Est. Cost $26.72 Unrealized +7.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $9.076M Shares 66,052 Est. Cost $106.96 Unrealized +37.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $9.047M Shares 106,423 Est. Cost $58.30 Unrealized +39.8%

MHK MOHAWK INDS INC 0.0%

Value $8.944M Shares 46,502 Est. Cost $95.88 Unrealized +73.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $8.893M Shares 287,536 Est. Cost $25.36 Unrealized +1.1%

— PIONEER NAT RES CO 0.0%

Value $8.786M Shares 55,325 Est. Cost $101.52 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $8.749M Shares 73,000 Est. Cost $82.56 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $8.743M Shares 317,000 Est. Cost $28.31 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8.726M Shares 31,432 Est. Cost $248.70 Unrealized -0.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $8.722M Shares 38,247 Est. Cost $161.34 Unrealized +28.9%

ROKU ROKU INC 0.0%

Value $8.719M Shares 26,764 Est. Cost $390.15 Unrealized +0.5%

NTRS NORTHERN TR CORP 0.0%

Value $8.707M Shares 82,826 Est. Cost $74.05 Unrealized +14.0%

AVT AVNET INC 0.0%

Value $8.706M Shares 209,732 Est. Cost $34.24 Unrealized -0.3%

— XILINX INC 0.0%

Value $8.631M Shares 69,671 Est. Cost $128.52 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8.571M Shares 228,856 Est. Cost $20.36 Unrealized +38.4%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $8.557M Shares 174,771 Est. Cost $37.68 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $8.48M Shares 65,417 Est. Cost $77.25 Unrealized +92.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $8.479M Shares 318,488 Est. Cost $22.84 Unrealized -0.4%

STLD STEEL DYNAMICS INC 0.0%

Value $8.477M Shares 166,990 Est. Cost $27.35 Unrealized +42.4%

BWA BORGWARNER INC 0.0%

Value $8.456M Shares 182,400 Est. Cost $29.17 Unrealized +24.5%

BALL BALL CORP 0.0%

Value $8.412M Shares 99,266 Est. Cost $71.79 Unrealized +14.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8.364M Shares 41,264 Est. Cost $180.94 Unrealized -6.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $8.295M Shares 196,144 Est. Cost $35.13 Unrealized +5.6%

VTR VENTAS INC 0.0%

Value $8.285M Shares 155,300 Est. Cost $48.17 Unrealized -10.2%

— ARISTA NETWORKS INC 0.0%

Value $8.276M Shares 27,420 Est. Cost $227.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8.244M Shares 120,424 Est. Cost $49.02 Unrealized +23.9%

— DISH NETWORK CORPORATION 0.0%

Value $8.211M Shares 226,828 Est. Cost $27.34 Unrealized —

UGI UGI CORP NEW 0.0%

Value $8.209M Shares 200,133 Est. Cost $37.86 Unrealized +2.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $8.204M Shares 319,667 Est. Cost $28.75 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $8.185M Shares 184,530 Est. Cost $47.92 Unrealized +2.9%

PRI PRIMERICA INC 0.0%

Value $8.13M Shares 55,000 Est. Cost $126.97 Unrealized +12.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $8.074M Shares 104,451 Est. Cost $25.51 Unrealized +14.0%

FOXA FOX CORP 0.0%

Value $8.004M Shares 221,663 Est. Cost $28.07 Unrealized +17.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $7.852M Shares 44,782 Est. Cost $168.20 Unrealized +6.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $7.799M Shares 119,648 Est. Cost $38.39 Unrealized +48.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $7.675M Shares 1,260,345 Est. Cost $5.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $7.596M Shares 14,024 Est. Cost $469.07 Unrealized +17.8%

TTD THE TRADE DESK INC 0.0%

Value $7.592M Shares 11,652 Est. Cost $76.81 Unrealized +0.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $7.56M Shares 150,000 Est. Cost $45.45 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $7.543M Shares 45,701 Est. Cost $131.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $7.454M Shares 104,117 Est. Cost $59.23 Unrealized -3.5%

SEE SEALED AIR CORP NEW 0.0%

Value $7.45M Shares 162,577 Est. Cost $38.87 Unrealized +4.7%

BKE BUCKLE INC 0.0%

Value $7.429M Shares 189,084 Est. Cost $10.90 Unrealized +104.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $7.394M Shares 51,220 Est. Cost $101.28 Unrealized +13.7%

SEIC SEI INVTS CO 0.0%

Value $7.203M Shares 118,215 Est. Cost $55.82 Unrealized -1.8%

ES EVERSOURCE ENERGY 0.0%

Value $7.181M Shares 82,926 Est. Cost $56.76 Unrealized +23.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $7.169M Shares 30,666 Est. Cost $192.25 Unrealized +16.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.149M Shares 76,389 Est. Cost $43.74 Unrealized +69.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7.135M Shares 285,749 Est. Cost $22.35 Unrealized +4.6%

AME AMETEK INC 0.0%

Value $7.103M Shares 55,625 Est. Cost $81.05 Unrealized +44.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.998M Shares 93,539 Est. Cost $45.75 Unrealized +29.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $6.985M Shares 91,716 Est. Cost $33.29 Unrealized +86.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $6.866M Shares 56,748 Est. Cost $82.73 Unrealized +37.9%

— MODIVCARE INC 0.0%

Value $6.656M Shares 44,917 Est. Cost $148.18 Unrealized —

— VIACOMCBS INC 0.0%

Value $6.587M Shares 146,033 Est. Cost $37.12 Unrealized —

— LAZARD LTD 0.0%

Value $6.586M Shares 151,382 Est. Cost $31.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $6.557M Shares 17 Est. Cost $334984.80 Unrealized +9.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.556M Shares 246,355 Est. Cost $40.99 Unrealized -42.5%

COLD AMERICOLD RLTY TR 0.0%

Value $6.54M Shares 170,000 Est. Cost $26.06 Unrealized —

BA BOEING CO 0.0%

Value $6.501M Shares 25,526 Est. Cost $204.93 Unrealized +8.5%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $6.399M Shares 314,057 Est. Cost $9.47 Unrealized +106.4%

GNRC GENERAC HLDGS INC 0.0%

Value $6.362M Shares 19,422 Est. Cost $211.28 Unrealized +39.5%

THG HANOVER INS GROUP INC 0.0%

Value $6.284M Shares 48,543 Est. Cost $114.63 Unrealized -6.3%

— QTS RLTY TR INC 0.0%

Value $6.204M Shares 100,000 Est. Cost $63.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $6.198M Shares 22,028 Est. Cost $140.12 Unrealized +71.4%

PSX PHILLIPS 66 0.0%

Value $6.179M Shares 75,787 Est. Cost $83.12 Unrealized -21.9%

EIX EDISON INTL 0.0%

Value $6.052M Shares 103,323 Est. Cost $47.53 Unrealized -0.9%

— CATALENT INC 0.0%

Value $6.042M Shares 57,365 Est. Cost $96.41 Unrealized —

VTRS VIATRIS INC 0.0%

Value $5.989M Shares 428,751 Est. Cost $13.33 Unrealized -0.1%

FICO FAIR ISAAC CORP 0.0%

Value $5.715M Shares 11,758 Est. Cost $402.42 Unrealized +18.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.701M Shares 13,780 Est. Cost $350.78 Unrealized +10.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.669M Shares 58,884 Est. Cost $77.99 Unrealized +21.5%

DTE DTE ENERGY CO 0.0%

Value $5.658M Shares 42,494 Est. Cost $51.96 Unrealized +71.7%

FTV FORTIVE CORP 0.0%

Value $5.628M Shares 79,668 Est. Cost $43.59 Unrealized +16.2%

XEL XCEL ENERGY INC 0.0%

Value $5.617M Shares 84,445 Est. Cost $30.63 Unrealized +76.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5.566M Shares 275,175 Est. Cost $14.98 Unrealized —

— TRITON INTL LTD 0.0%

Value $5.517M Shares 100,353 Est. Cost $33.08 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5.501M Shares 78,318 Est. Cost $76.28 Unrealized +1.0%

TXT TEXTRON INC 0.0%

Value $5.474M Shares 97,606 Est. Cost $54.32 Unrealized -7.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $5.451M Shares 35,794 Est. Cost $81.97 Unrealized +64.1%

ZS ZSCALER INC 0.0%

Value $5.394M Shares 31,423 Est. Cost $160.85 Unrealized +23.5%

AVY AVERY DENNISON CORP 0.0%

Value $5.353M Shares 29,146 Est. Cost $90.38 Unrealized +74.0%

PTC PTC INC 0.0%

Value $5.34M Shares 38,796 Est. Cost $117.64 Unrealized +13.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.283M Shares 86,957 Est. Cost $54.97 Unrealized +1.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.26M Shares 35,038 Est. Cost $134.54 Unrealized +5.3%

CDW CDW CORP 0.0%

Value $5.233M Shares 31,578 Est. Cost $86.53 Unrealized +62.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.198M Shares 86,682 Est. Cost $35.54 Unrealized +31.5%

W WAYFAIR INC 0.0%

Value $5.094M Shares 16,187 Est. Cost $220.80 Unrealized +33.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $5.059M Shares 45,143 Est. Cost $48.81 Unrealized +35.0%

ETR ENTERGY CORP NEW 0.0%

Value $5.017M Shares 50,455 Est. Cost $30.65 Unrealized +28.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.787M Shares 20,907 Est. Cost $175.40 Unrealized +16.3%

KFRC KFORCE INC 0.0%

Value $4.725M Shares 88,131 Est. Cost $39.08 Unrealized +23.8%

TFSL TFS FINL CORP 0.0%

Value $4.684M Shares 229,962 Est. Cost $11.92 Unrealized +11.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.681M Shares 297,855 Est. Cost $9.65 Unrealized +24.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $4.655M Shares 114,027 Est. Cost $40.48 Unrealized -5.0%

LEA LEAR CORP 0.0%

Value $4.612M Shares 25,452 Est. Cost $98.07 Unrealized +53.7%

AES AES CORP 0.0%

Value $4.596M Shares 171,429 Est. Cost $13.28 Unrealized +67.4%

TDOC TELADOC HEALTH INC 0.0%

Value $4.562M Shares 25,096 Est. Cost $202.45 Unrealized +14.6%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $4.506M Shares 48,945 Est. Cost $73.40 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.462M Shares 42,209 Est. Cost $97.70 Unrealized +0.4%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $4.453M Shares 45,623 Est. Cost $103.79 Unrealized -12.3%

— SL GREEN RLTY CORP 0.0%

Value $4.449M Shares 63,576 Est. Cost $69.98 Unrealized —

— DOMTAR CORP 0.0%

Value $4.416M Shares 119,541 Est. Cost $41.26 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $4.398M Shares 11,573 Est. Cost $365.81 Unrealized -1.6%

— MARATHON OIL CORP 0.0%

Value $4.346M Shares 406,998 Est. Cost $16.63 Unrealized —

TWLO TWILIO INC 0.0%

Value $4.26M Shares 12,501 Est. Cost $261.50 Unrealized +43.2%

— SPARTANNASH CO 0.0%

Value $4.251M Shares 216,591 Est. Cost $17.19 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $4.225M Shares 32,694 Est. Cost $105.40 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4.181M Shares 23,079 Est. Cost $141.10 Unrealized +20.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.169M Shares 107,847 Est. Cost $34.57 Unrealized +9.5%

SYY SYSCO CORP 0.0%

Value $4.101M Shares 52,095 Est. Cost $40.78 Unrealized +66.9%

— VMWARE INC 0.0%

Value $4.074M Shares 27,082 Est. Cost $140.35 Unrealized —

— IAC INTERACTIVECORP NEW 0.0%

Value $4.059M Shares 18,760 Est. Cost $159.42 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.024M Shares 56,176 Est. Cost $55.41 Unrealized -1.1%

AEE AMEREN CORP 0.0%

Value $3.817M Shares 46,890 Est. Cost $34.19 Unrealized +89.6%

KMX CARMAX INC 0.0%

Value $3.805M Shares 28,665 Est. Cost $91.60 Unrealized +32.9%

POOL POOL CORP 0.0%

Value $3.746M Shares 10,857 Est. Cost $320.53 Unrealized +2.5%

— SANTANDER CONSUMER USA HLDGS 0.0%

Value $3.71M Shares 137,093 Est. Cost $23.75 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $3.66M Shares 29,678 Est. Cost $28.70 Unrealized +44.5%

ERIE ERIE INDTY CO 0.0%

Value $3.577M Shares 16,193 Est. Cost $194.95 Unrealized +14.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.568M Shares 10,108 Est. Cost $308.64 Unrealized +13.8%

IR INGERSOLL RAND INC 0.0%

Value $3.543M Shares 71,973 Est. Cost $32.32 Unrealized +42.4%

NRG NRG ENERGY INC 0.0%

Value $3.508M Shares 93,019 Est. Cost $32.33 Unrealized +6.9%

MCY MERCURY GENL CORP NEW 0.0%

Value $3.506M Shares 57,640 Est. Cost $57.23 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $3.479M Shares 58,421 Est. Cost $46.73 Unrealized -2.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.42M Shares 23,085 Est. Cost $110.67 Unrealized +19.0%

— GRAFTECH INTL LTD 0.0%

Value $3.351M Shares 273,992 Est. Cost $9.02 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.339M Shares 468,121 Est. Cost $9.19 Unrealized -23.4%

AVTR AVANTOR INC 0.0%

Value $3.334M Shares 115,227 Est. Cost $22.55 Unrealized +28.0%

MED MEDIFAST INC 0.0%

Value $3.323M Shares 15,690 Est. Cost $81.63 Unrealized +158.1%

ROST ROSS STORES INC 0.0%

Value $3.318M Shares 27,671 Est. Cost $68.96 Unrealized +62.7%

YELP YELP INC 0.0%

Value $3.313M Shares 84,953 Est. Cost $21.91 Unrealized +65.9%

WAB WABTEC 0.0%

Value $3.303M Shares 41,738 Est. Cost $59.65 Unrealized +26.6%

CCK CROWN HLDGS INC 0.0%

Value $3.252M Shares 33,511 Est. Cost $74.71 Unrealized +22.6%

WPC WP CAREY INC 0.0%

Value $3.241M Shares 45,797 Est. Cost $68.27 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.233M Shares 73,407 Est. Cost $41.83 Unrealized +4.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.215M Shares 22,643 Est. Cost $92.48 Unrealized +21.9%

CGNX COGNEX CORP 0.0%

Value $3.2M Shares 38,515 Est. Cost $72.26 Unrealized +11.8%

PPL PPL CORP 0.0%

Value $3.139M Shares 108,789 Est. Cost $23.45 Unrealized -1.1%

— COOPER COS INC 0.0%

Value $3.129M Shares 8,146 Est. Cost $370.91 Unrealized —

— ABIOMED INC 0.0%

Value $3.117M Shares 9,781 Est. Cost $286.13 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.106M Shares 66,970 Est. Cost $22.59 Unrealized +88.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.076M Shares 327,353 Est. Cost $22.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.056M Shares 16,830 Est. Cost $115.37 Unrealized +27.4%

— EQUITY COMWLTH 0.0%

Value $3.004M Shares 108,077 Est. Cost $27.99 Unrealized —

R RYDER SYS INC 0.0%

Value $3.002M Shares 39,681 Est. Cost $59.15 Unrealized +17.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.985M Shares 73,449 Est. Cost $30.67 Unrealized -1.6%

CROX CROCS INC 0.0%

Value $2.977M Shares 37,019 Est. Cost $16.20 Unrealized +370.5%

— DISCOVERY INC 0.0%

Value $2.961M Shares 80,276 Est. Cost $25.02 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.93M Shares 340,728 Est. Cost $6.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.86M Shares 8,520 Est. Cost $247.32 Unrealized +25.3%

GDDY GODADDY INC 0.0%

Value $2.857M Shares 36,835 Est. Cost $71.54 Unrealized +12.5%

— STEELCASE INC 0.0%

Value $2.793M Shares 194,132 Est. Cost $11.77 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.731M Shares 125,000 Est. Cost $18.49 Unrealized -13.8%

VMC VULCAN MATLS CO 0.0%

Value $2.714M Shares 16,077 Est. Cost $130.62 Unrealized +19.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $2.682M Shares 27,177 Est. Cost $88.73 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $2.674M Shares 122,626 Est. Cost $18.50 Unrealized -13.2%

NVCR NOVOCURE LTD 0.0%

Value $2.669M Shares 20,187 Est. Cost $141.37 Unrealized +11.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.667M Shares 18,926 Est. Cost $105.88 Unrealized +10.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.664M Shares 116,005 Est. Cost $24.59 Unrealized -17.0%

NVR NVR INC 0.0%

Value $2.626M Shares 557 Est. Cost $3663.76 Unrealized +22.5%

PRGO PERRIGO CO PLC 0.0%

Value $2.617M Shares 64,667 Est. Cost $52.37 Unrealized -18.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.603M Shares 22,176 Est. Cost $48.50 Unrealized +149.6%

— MASONITE INTL CORP 0.0%

Value $2.57M Shares 22,298 Est. Cost $55.82 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.544M Shares 90,076 Est. Cost $17.21 Unrealized +21.6%

DDOG DATADOG INC 0.0%

Value $2.532M Shares 30,372 Est. Cost $87.95 Unrealized +9.6%

BX BLACKSTONE GROUP INC 0.0%

Value $2.501M Shares 33,550 Est. Cost $47.03 Unrealized +24.6%

DDS DILLARDS INC 0.0%

Value $2.492M Shares 25,818 Est. Cost $50.51 Unrealized +24.8%

TGNA TEGNA INC 0.0%

Value $2.461M Shares 130,712 Est. Cost $13.13 Unrealized +33.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.449M Shares 66,854 Est. Cost $30.53 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $2.426M Shares 39,358 Est. Cost $47.15 Unrealized +6.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.407M Shares 81,713 Est. Cost $30.02 Unrealized +2.4%

MTN VAIL RESORTS INC 0.0%

Value $2.366M Shares 8,113 Est. Cost $291.14 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $2.311M Shares 25,164 Est. Cost $83.80 Unrealized +3.2%

GCO GENESCO INC 0.0%

Value $2.3M Shares 48,431 Est. Cost $44.70 Unrealized -3.8%

— HESS CORP 0.0%

Value $2.271M Shares 32,090 Est. Cost $48.00 Unrealized —

— MSG NETWORK INC 0.0%

Value $2.27M Shares 150,938 Est. Cost $14.79 Unrealized —

FMC FMC CORP 0.0%

Value $2.263M Shares 20,454 Est. Cost $70.33 Unrealized +34.8%

JBL JABIL INC 0.0%

Value $2.238M Shares 42,917 Est. Cost $32.80 Unrealized +36.4%

CHE CHEMED CORP NEW 0.0%

Value $2.216M Shares 4,819 Est. Cost $266.42 Unrealized +81.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.213M Shares 26,132 Est. Cost $39.74 Unrealized +69.8%

— VISTA OUTDOOR INC 0.0%

Value $2.199M Shares 68,609 Est. Cost $20.88 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.177M Shares 63,820 Est. Cost $23.78 Unrealized +38.1%

AYI ACUITY BRANDS INC 0.0%

Value $2.091M Shares 12,669 Est. Cost $128.10 Unrealized -1.8%

— BLACK KNIGHT INC 0.0%

Value $2.062M Shares 27,880 Est. Cost $87.54 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.047M Shares 11,420 Est. Cost $27.81 Unrealized +121.4%

SANM SANMINA CORPORATION 0.0%

Value $1.917M Shares 46,307 Est. Cost $29.19 Unrealized +24.5%

VFC V F CORP 0.0%

Value $1.898M Shares 23,749 Est. Cost $72.52 Unrealized +11.9%

— LIFE STORAGE INC 0.0%

Value $1.855M Shares 21,587 Est. Cost $95.20 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.819M Shares 152,294 Est. Cost $13.26 Unrealized -8.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.814M Shares 30,306 Est. Cost $24.48 Unrealized +62.8%

NDSN NORDSON CORP 0.0%

Value $1.808M Shares 9,100 Est. Cost $163.46 Unrealized +12.8%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.794M Shares 102,811 Est. Cost $17.29 Unrealized +5.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.791M Shares 33,072 Est. Cost $32.05 Unrealized +32.7%

CPT CAMDEN PPTY TR 0.0%

Value $1.775M Shares 16,148 Est. Cost $84.38 Unrealized +4.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.734M Shares 5,248 Est. Cost $20.81 Unrealized +156.4%

— L BRANDS INC 0.0%

Value $1.73M Shares 27,960 Est. Cost $57.59 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.718M Shares 45,253 Est. Cost $26.48 Unrealized +31.7%

— HOLLYFRONTIER CORP 0.0%

Value $1.708M Shares 47,730 Est. Cost $42.26 Unrealized —

DNOW NOW INC 0.0%

Value $1.702M Shares 168,729 Est. Cost $5.66 Unrealized +72.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.701M Shares 10,490 Est. Cost $170.84 Unrealized +5.1%

NTGR NETGEAR INC 0.0%

Value $1.7M Shares 41,399 Est. Cost $37.08 Unrealized +11.2%

MKL MARKEL CORP 0.0%

Value $1.686M Shares 1,480 Est. Cost $1035.87 Unrealized +4.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.683M Shares 31,829 Est. Cost $46.31 Unrealized -1.0%

OKTA OKTA INC 0.0%

Value $1.678M Shares 7,616 Est. Cost $203.05 Unrealized +23.8%

WSO WATSCO INC 0.0%

Value $1.657M Shares 6,349 Est. Cost $236.40 Unrealized +4.3%

SPSC SPS COMM INC 0.0%

Value $1.607M Shares 16,190 Est. Cost $47.17 Unrealized +123.9%

— ZENDESK INC 0.0%

Value $1.558M Shares 11,745 Est. Cost $132.65 Unrealized —

— VEREIT INC 0.0%

Value $1.556M Shares 40,268 Est. Cost $37.82 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.546M Shares 8,988 Est. Cost $127.64 Unrealized +19.6%

— LEXINGTON REALTY TRUST 0.0%

Value $1.515M Shares 136,319 Est. Cost $10.30 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.451M Shares 5,048 Est. Cost $281.87 Unrealized +7.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.445M Shares 9,157 Est. Cost $90.90 Unrealized +67.8%

SITM SITIME CORP 0.0%

Value $1.438M Shares 14,585 Est. Cost $94.69 Unrealized +23.7%

TSN TYSON FOODS INC 0.0%

Value $1.432M Shares 19,269 Est. Cost $54.52 Unrealized +9.2%

TENB TENABLE HLDGS INC 0.0%

Value $1.43M Shares 39,511 Est. Cost $27.17 Unrealized +66.4%

TOL TOLL BROTHERS INC 0.0%

Value $1.408M Shares 24,808 Est. Cost $40.80 Unrealized +28.3%

MTG MGIC INVT CORP WIS 0.0%

Value $1.402M Shares 101,262 Est. Cost $11.80 Unrealized +8.0%

MASI MASIMO CORP 0.0%

Value $1.394M Shares 6,070 Est. Cost $212.61 Unrealized +18.2%

DT DYNATRACE INC 0.0%

Value $1.385M Shares 28,706 Est. Cost $38.01 Unrealized +27.6%

SYNA SYNAPTICS INC 0.0%

Value $1.384M Shares 10,223 Est. Cost $62.68 Unrealized +94.2%

— XPERI HOLDING CORP 0.0%

Value $1.355M Shares 62,250 Est. Cost $12.70 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.346M Shares 37,950 Est. Cost $19.82 Unrealized +51.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.345M Shares 6,377 Est. Cost $169.20 Unrealized +34.3%

CMS CMS ENERGY CORP 0.0%

Value $1.344M Shares 21,968 Est. Cost $29.74 Unrealized +66.6%

TRNO TERRENO RLTY CORP 0.0%

Value $1.338M Shares 23,153 Est. Cost $54.15 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.325M Shares 38,616 Est. Cost $14.78 Unrealized +86.5%

ORI OLD REP INTL CORP 0.0%

Value $1.313M Shares 60,089 Est. Cost $8.97 Unrealized +51.4%

— SLACK TECHNOLOGIES INC 0.0%

Value $1.311M Shares 32,278 Est. Cost $31.08 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.31M Shares 26,198 Est. Cost $40.82 Unrealized +11.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.304M Shares 5,322 Est. Cost $82.42 Unrealized +128.9%

O REALTY INCOME CORP 0.0%

Value $1.301M Shares 20,491 Est. Cost $45.51 Unrealized +1.6%

— AVANGRID INC 0.0%

Value $1.299M Shares 26,065 Est. Cost $51.05 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.292M Shares 53,173 Est. Cost $14.33 Unrealized +49.1%

RMR RMR GROUP INC 0.0%

Value $1.286M Shares 31,494 Est. Cost $26.03 Unrealized -10.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.286M Shares 23,418 Est. Cost $43.08 Unrealized +19.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.274M Shares 11,795 Est. Cost $93.37 Unrealized +5.3%

KIM KIMCO RLTY CORP 0.0%

Value $1.262M Shares 67,270 Est. Cost $12.87 Unrealized +11.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.243M Shares 8,810 Est. Cost $134.00 Unrealized +12.3%

SON SONOCO PRODS CO 0.0%

Value $1.219M Shares 19,260 Est. Cost $37.72 Unrealized +35.3%

ARCB ARCBEST CORP 0.0%

Value $1.218M Shares 17,298 Est. Cost $34.23 Unrealized +64.1%

JLL JONES LANG LASALLE INC 0.0%

Value $1.168M Shares 6,527 Est. Cost $160.38 Unrealized +1.6%

SNX SYNNEX CORP 0.0%

Value $1.149M Shares 10,002 Est. Cost $64.06 Unrealized +36.8%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.133M Shares 19,541 Est. Cost $24.21 Unrealized +83.7%

MLKN MILLER HERMAN INC 0.0%

Value $1.13M Shares 27,449 Est. Cost $37.70 Unrealized -12.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.122M Shares 32,906 Est. Cost $10.94 Unrealized +38.0%

ACCO ACCO BRANDS CORP 0.0%

Value $1.096M Shares 129,816 Est. Cost $5.89 Unrealized +11.8%

EBF ENNIS INC 0.0%

Value $1.096M Shares 51,305 Est. Cost $13.11 Unrealized +5.6%

LNG CHENIERE ENERGY INC 0.0%

Value $1.086M Shares 15,086 Est. Cost $50.86 Unrealized +34.4%

SAM BOSTON BEER INC 0.0%

Value $1.061M Shares 880 Est. Cost $959.73 Unrealized +9.3%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.06M Shares 42,254 Est. Cost $30.72 Unrealized —

— PATTERSON COS INC 0.0%

Value $1.053M Shares 32,938 Est. Cost $23.01 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $1.034M Shares 27,349 Est. Cost $24.94 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.033M Shares 38,335 Est. Cost $44.47 Unrealized -37.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.023M Shares 11,951 Est. Cost $68.98 Unrealized +13.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.017M Shares 2,448 Est. Cost $325.85 Unrealized +19.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.005M Shares 13,325 Est. Cost $98.42 Unrealized -17.0%

MCHB HOMESTREET INC 0.0%

Value $1.003M Shares 22,786 Est. Cost $41.60 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $970K Shares 16,704 Est. Cost $21.23 Unrealized +116.9%

LNN LINDSAY CORP 0.0%

Value $966K Shares 5,800 Est. Cost $86.24 Unrealized +70.7%

— TECHTARGET INC 0.0%

Value $963K Shares 13,855 Est. Cost $26.08 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $962K Shares 13,954 Est. Cost $46.19 Unrealized —

MMS MAXIMUS INC 0.0%

Value $946K Shares 10,622 Est. Cost $76.86 Unrealized +6.4%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $940K Shares 80,578 Est. Cost $13.12 Unrealized -6.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $932K Shares 39,182 Est. Cost $13.13 Unrealized +103.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $922K Shares 43,253 Est. Cost $21.32 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $916K Shares 3,465 Est. Cost $266.24 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $908K Shares 12,348 Est. Cost $55.57 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $894K Shares 38,441 Est. Cost $12.73 Unrealized +43.1%

CF CF INDS HLDGS INC 0.0%

Value $893K Shares 19,641 Est. Cost $38.19 Unrealized +6.5%

— REDFIN CORP 0.0%

Value $884K Shares 13,287 Est. Cost $49.91 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $873K Shares 52,080 Est. Cost $13.15 Unrealized —

CXW CORECIVIC INC 0.0%

Value $869K Shares 96,013 Est. Cost $11.32 Unrealized -32.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $854K Shares 10,500 Est. Cost $62.91 Unrealized -0.8%

GEO GEO GROUP INC NEW 0.0%

Value $832K Shares 107,278 Est. Cost $8.16 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $827K Shares 5,831 Est. Cost $118.86 Unrealized +4.2%

— CLOUDERA INC 0.0%

Value $826K Shares 67,895 Est. Cost $8.14 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $824K Shares 9,032 Est. Cost $75.35 Unrealized +7.1%

FOX FOX CORP 0.0%

Value $816K Shares 23,341 Est. Cost $34.40 Unrealized -9.0%

HUBS HUBSPOT INC 0.0%

Value $790K Shares 1,741 Est. Cost $350.97 Unrealized +25.2%

KBH KB HOME 0.0%

Value $784K Shares 16,869 Est. Cost $29.92 Unrealized +27.6%

BF/B BROWN FORMAN CORP 0.0%

Value $776K Shares 11,252 Est. Cost $59.90 Unrealized +11.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $737K Shares 7,799 Est. Cost $74.55 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $720K Shares 4,073 Est. Cost $104.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $692K Shares 1,177 Est. Cost $242.42 Unrealized +102.0%

YETI YETI HLDGS INC 0.0%

Value $673K Shares 9,330 Est. Cost $42.09 Unrealized +69.2%

FFBC FIRST FINL BANCORP OH 0.0%

Value $664K Shares 27,647 Est. Cost $18.16 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $656K Shares 20,203 Est. Cost $19.86 Unrealized +21.7%

AROC ARCHROCK INC 0.0%

Value $655K Shares 69,014 Est. Cost $7.60 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $636K Shares 26,427 Est. Cost $20.49 Unrealized -6.6%

FE FIRSTENERGY CORP 0.0%

Value $634K Shares 18,289 Est. Cost $23.94 Unrealized +11.8%

FLEX FLEX LTD 0.0%

Value $630K Shares 34,450 Est. Cost $9.46 Unrealized +45.7%

— SPX CORP 0.0%

Value $614K Shares 10,555 Est. Cost $33.43 Unrealized —

QNST QUINSTREET INC 0.0%

Value $599K Shares 29,514 Est. Cost $22.50 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $595K Shares 6,006 Est. Cost $56.62 Unrealized +42.2%

SNOW SNOWFLAKE INC 0.0%

Value $587K Shares 2,559 Est. Cost $284.55 Unrealized -6.2%

CPRT COPART INC 0.0%

Value $587K Shares 5,406 Est. Cost $27.83 Unrealized +1.3%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $585K Shares 7,505 Est. Cost $79.25 Unrealized -10.7%

RL RALPH LAUREN CORP 0.0%

Value $579K Shares 4,701 Est. Cost $86.92 Unrealized +18.6%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $579K Shares 15,570 Est. Cost $34.57 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $554K Shares 6,617 Est. Cost $75.84 Unrealized -2.8%

— SCHNITZER STEEL INDS INC 0.0%

Value $553K Shares 13,217 Est. Cost $36.05 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $548K Shares 28,196 Est. Cost $13.33 Unrealized +50.7%

APPS DIGITAL TURBINE INC 0.0%

Value $537K Shares 6,689 Est. Cost $42.17 Unrealized +73.3%

ICLR ICON PLC 0.0%

Value $532K Shares 2,713 Est. Cost $192.16 Unrealized +2.7%

HZO MARINEMAX INC 0.0%

Value $521K Shares 10,548 Est. Cost $38.57 Unrealized +22.3%

— NEXTGEN HEALTHCARE INC 0.0%

Value $519K Shares 28,653 Est. Cost $18.11 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $517K Shares 12,057 Est. Cost $31.62 Unrealized +40.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $515K Shares 6,080 Est. Cost $74.12 Unrealized +8.6%

WYNN WYNN RESORTS LTD 0.0%

Value $495K Shares 3,957 Est. Cost $89.87 Unrealized +30.3%

— SPX FLOW INC 0.0%

Value $490K Shares 7,737 Est. Cost $57.96 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $489K Shares 9,627 Est. Cost $26.52 Unrealized +30.1%

— FLAGSTAR BANCORP INC 0.0%

Value $466K Shares 10,328 Est. Cost $43.49 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $465K Shares 3,709 Est. Cost $102.27 Unrealized +15.7%

HEI/A HEICO CORP NEW 0.0%

Value $465K Shares 4,093 Est. Cost $91.95 Unrealized +25.7%

BURL BURLINGTON STORES INC 0.0%

Value $462K Shares 1,545 Est. Cost $224.43 Unrealized +21.1%

SNBR SLEEP NUMBER CORP 0.0%

Value $449K Shares 3,128 Est. Cost $69.37 Unrealized +73.0%

TBI TRUEBLUE INC 0.0%

Value $445K Shares 20,191 Est. Cost $19.05 Unrealized +7.6%

UI UBIQUITI INC 0.0%

Value $443K Shares 1,486 Est. Cost $120.85 Unrealized +160.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $435K Shares 8,095 Est. Cost $37.25 Unrealized +38.6%

TTC TORO CO 0.0%

Value $434K Shares 4,210 Est. Cost $99.96 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $420K Shares 3,101 Est. Cost $139.70 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $418K Shares 3,178 Est. Cost $133.98 Unrealized +2.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $411K Shares 9,505 Est. Cost $41.47 Unrealized —

SONO SONOS INC 0.0%

Value $406K Shares 10,838 Est. Cost $23.30 Unrealized +44.8%

HNI HNI CORP 0.0%

Value $404K Shares 10,208 Est. Cost $25.47 Unrealized +44.0%

UVV UNIVERSAL CORP VA 0.0%

Value $404K Shares 6,848 Est. Cost $53.51 Unrealized -1.9%

REG REGENCY CTRS CORP 0.0%

Value $400K Shares 7,040 Est. Cost $50.62 Unrealized -15.6%

SLM SLM CORP 0.0%

Value $399K Shares 22,193 Est. Cost $7.59 Unrealized +99.9%

ULTA ULTA BEAUTY INC 0.0%

Value $399K Shares 1,289 Est. Cost $250.14 Unrealized +24.2%

CALX CALIX INC 0.0%

Value $398K Shares 11,477 Est. Cost $24.69 Unrealized +50.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $396K Shares 9,874 Est. Cost $40.63 Unrealized -8.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $387K Shares 1,877 Est. Cost $160.25 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $387K Shares 1,972 Est. Cost $101.49 Unrealized +66.1%

CCL CARNIVAL CORP 0.0%

Value $385K Shares 14,515 Est. Cost $17.98 Unrealized +31.2%

ALLE ALLEGION PLC 0.0%

Value $384K Shares 3,056 Est. Cost $72.56 Unrealized +49.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $383K Shares 3,358 Est. Cost $41.72 Unrealized +47.1%

ZG ZILLOW GROUP INC 0.0%

Value $382K Shares 2,905 Est. Cost $114.92 Unrealized +34.3%

— APOLLO GLOBAL MGMT INC 0.0%

Value $373K Shares 7,924 Est. Cost $34.94 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $372K Shares 9,692 Est. Cost $31.46 Unrealized +7.6%

ALV AUTOLIV INC 0.0%

Value $368K Shares 3,964 Est. Cost $80.82 Unrealized +0.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $365K Shares 15,395 Est. Cost $8.68 Unrealized +120.5%

VNO VORNADO RLTY TR 0.0%

Value $360K Shares 7,926 Est. Cost $42.26 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $357K Shares 8,091 Est. Cost $38.13 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $357K Shares 12,733 Est. Cost $15.16 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $354K Shares 4,932 Est. Cost $49.69 Unrealized +27.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $353K Shares 6,085 Est. Cost $29.21 Unrealized +112.2%

OPTU ALTICE USA INC 0.0%

Value $347K Shares 10,660 Est. Cost $34.83 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $346K Shares 5,721 Est. Cost $62.41 Unrealized +11.3%

— COUPA SOFTWARE INC 0.0%

Value $341K Shares 1,342 Est. Cost $269.75 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $341K Shares 7,817 Est. Cost $33.12 Unrealized +28.3%

BOX BOX INC 0.0%

Value $335K Shares 14,586 Est. Cost $17.56 Unrealized +10.9%

UHAL AMERCO 0.0%

Value $332K Shares 542 Est. Cost $39.84 Unrealized +33.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $329K Shares 3,382 Est. Cost $115.15 Unrealized -8.9%

ACH OWENS & MINOR INC NEW 0.0%

Value $321K Shares 8,519 Est. Cost $31.26 Unrealized 0.0%

— KRATON CORPORATION 0.0%

Value $320K Shares 8,756 Est. Cost $27.79 Unrealized —

— FOOT LOCKER INC 0.0%

Value $315K Shares 5,609 Est. Cost $52.28 Unrealized —

PODD INSULET CORP 0.0%

Value $308K Shares 1,182 Est. Cost $197.58 Unrealized +35.5%

AGX ARGAN INC 0.0%

Value $306K Shares 5,743 Est. Cost $43.70 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $304K Shares 6,892 Est. Cost $47.14 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $301K Shares 9,296 Est. Cost $38.04 Unrealized -17.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $301K Shares 3,377 Est. Cost $36.71 Unrealized +118.0%

ALB ALBEMARLE CORP 0.0%

Value $292K Shares 1,996 Est. Cost $111.68 Unrealized +35.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value $290K Shares 9,804 Est. Cost $23.52 Unrealized +21.8%

— ATHENE HOLDING LTD 0.0%

Value $289K Shares 5,722 Est. Cost $50.51 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $289K Shares 4,220 Est. Cost $52.47 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.0%

Value $288K Shares 2,865 Est. Cost $84.87 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $283K Shares 15,067 Est. Cost $14.57 Unrealized +9.9%

ASTE ASTEC INDS INC 0.0%

Value $282K Shares 3,739 Est. Cost $38.44 Unrealized +66.5%

— ATLASSIAN CORP PLC 0.0%

Value $274K Shares 1,298 Est. Cost $211.09 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $274K Shares 6,067 Est. Cost $22.58 Unrealized +101.4%

PSMT PRICESMART INC 0.0%

Value $268K Shares 2,767 Est. Cost $53.67 Unrealized +68.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $267K Shares 3,623 Est. Cost $68.73 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $263K Shares 3,100 Est. Cost $45.74 Unrealized +89.3%

— PERFICIENT INC 0.0%

Value $262K Shares 4,467 Est. Cost $34.14 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $261K Shares 17,268 Est. Cost $14.65 Unrealized —

CABO CABLE ONE INC 0.0%

Value $254K Shares 139 Est. Cost $1078.67 Unrealized +68.3%

MSM MSC INDL DIRECT INC 0.0%

Value $249K Shares 2,763 Est. Cost $64.89 Unrealized +31.3%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $249K Shares 9,042 Est. Cost $20.94 Unrealized +41.9%

EXPI EXP WORLD HLDGS INC 0.0%

Value $248K Shares 5,436 Est. Cost $50.00 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $246K Shares 20,530 Est. Cost $14.58 Unrealized -17.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $244K Shares 13,847 Est. Cost $16.01 Unrealized -9.5%

ENTG ENTEGRIS INC 0.0%

Value $243K Shares 2,174 Est. Cost $101.00 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.0%

Value $238K Shares 5,403 Est. Cost $27.68 Unrealized —

— ZYNGA INC 0.0%

Value $238K Shares 23,363 Est. Cost $6.75 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $232K Shares 26,519 Est. Cost $7.23 Unrealized +20.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $231K Shares 5,279 Est. Cost $47.41 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $228K Shares 11,180 Est. Cost $14.95 Unrealized +31.5%

WGO WINNEBAGO INDS INC 0.0%

Value $228K Shares 2,971 Est. Cost $57.59 Unrealized +25.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $227K Shares 5,038 Est. Cost $69.38 Unrealized -19.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $225K Shares 4,321 Est. Cost $50.75 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $223K Shares 3,343 Est. Cost $63.97 Unrealized 0.0%

— GMS INC 0.0%

Value $220K Shares 5,265 Est. Cost $15.74 Unrealized —

Value $220K Shares 369 Est. Cost $412.11 Unrealized +19.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $219K Shares 1,784 Est. Cost $119.50 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $219K Shares 2,284 Est. Cost $78.44 Unrealized -0.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $210K Shares 1,283 Est. Cost $86.81 Unrealized +76.2%

UPWK UPWORK INC 0.0%

Value $208K Shares 4,653 Est. Cost $28.59 Unrealized +61.4%

LAD LITHIA MTRS INC 0.0%

Value $208K Shares 532 Est. Cost $130.31 Unrealized +175.7%

THRM GENTHERM INC 0.0%

Value $206K Shares 2,786 Est. Cost $39.50 Unrealized +79.6%

— SYNEOS HEALTH INC 0.0%

Value $204K Shares 2,694 Est. Cost $39.35 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $202K Shares 2,400 Est. Cost $93.44 Unrealized 0.0%

— AVALARA INC 0.0%

Value $197K Shares 1,480 Est. Cost $140.50 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $196K Shares 1,912 Est. Cost $99.76 Unrealized 0.0%

— COVETRUS INC 0.0%

Value $192K Shares 6,401 Est. Cost $24.37 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $190K Shares 4,317 Est. Cost $32.94 Unrealized +27.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $188K Shares 9,418 Est. Cost $18.31 Unrealized +9.8%

— TRANSLATE BIO INC 0.0%

Value $187K Shares 11,338 Est. Cost $16.49 Unrealized —

MD MEDNAX INC 0.0%

Value $182K Shares 7,136 Est. Cost $21.78 Unrealized +17.6%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $180K Shares 4,329 Est. Cost $62.42 Unrealized -25.6%

THO THOR INDS INC 0.0%

Value $180K Shares 1,334 Est. Cost $92.95 Unrealized +18.1%

NTCT NETSCOUT SYS INC 0.0%

Value $177K Shares 6,287 Est. Cost $25.84 Unrealized +13.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $173K Shares 11,946 Est. Cost $13.03 Unrealized +8.8%

TDC TERADATA CORP DEL 0.0%

Value $171K Shares 4,447 Est. Cost $24.62 Unrealized +48.3%

OLN OLIN CORP 0.0%

Value $167K Shares 4,411 Est. Cost $15.85 Unrealized +73.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value $163K Shares 4,924 Est. Cost $23.02 Unrealized +43.0%

— GLATFELTER CORPORATION 0.0%

Value $156K Shares 9,094 Est. Cost $16.38 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $155K Shares 1,033 Est. Cost $148.51 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $152K Shares 2,041 Est. Cost $136.08 Unrealized -32.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $151K Shares 2,053 Est. Cost $42.22 Unrealized +41.9%

— RETAIL VALUE INC 0.0%

Value $142K Shares 7,566 Est. Cost $31.81 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $141K Shares 1,613 Est. Cost $87.08 Unrealized +5.3%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $141K Shares 26,780 Est. Cost $3.64 Unrealized —

SR SPIRE INC 0.0%

Value $140K Shares 1,890 Est. Cost $73.67 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $134K Shares 2,183 Est. Cost $45.04 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $133K Shares 9,143 Est. Cost $10.57 Unrealized +37.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $131K Shares 3,975 Est. Cost $27.85 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $129K Shares 2,610 Est. Cost $31.63 Unrealized +46.6%

ASB ASSOCIATED BANC CORP 0.0%

Value $128K Shares 5,990 Est. Cost $10.68 Unrealized +56.6%

SSD SIMPSON MFG INC 0.0%

Value $126K Shares 1,219 Est. Cost $73.79 Unrealized +30.4%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $124K Shares 1,214 Est. Cost $85.95 Unrealized +14.5%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $124K Shares 1,917 Est. Cost $63.55 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $124K Shares 4,489 Est. Cost $17.40 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $117K Shares 382 Est. Cost $171.62 Unrealized +63.3%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $116K Shares 4,428 Est. Cost $15.22 Unrealized +53.0%

UDR UDR INC 0.0%

Value $107K Shares 2,429 Est. Cost $34.51 Unrealized 0.0%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $106K Shares 3,809 Est. Cost $17.75 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $105K Shares 4,375 Est. Cost $34.14 Unrealized -29.9%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $101K Shares 1,122 Est. Cost $87.67 Unrealized -1.2%

KELYA KELLY SVCS INC 0.0%

Value $99,000 Shares 4,427 Est. Cost $18.55 Unrealized +6.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $87,000 Shares 1,947 Est. Cost $34.07 Unrealized +7.6%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $86,000 Shares 1,921 Est. Cost $39.95 Unrealized +5.0%

COHU COHU INC 0.0%

Value $83,000 Shares 1,974 Est. Cost $44.05 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $83,000 Shares 278 Est. Cost $287.99 Unrealized +27.7%

BPOP POPULAR INC 0.0%

Value $82,000 Shares 1,173 Est. Cost $35.74 Unrealized +57.1%

— VOCERA COMMUNICATIONS INC 0.0%

Value $76,000 Shares 1,985 Est. Cost $38.29 Unrealized —

ARMK ARAMARK 0.0%

Value $76,000 Shares 2,015 Est. Cost $27.49 Unrealized -6.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $74,000 Shares 200 Est. Cost $219.09 Unrealized +76.3%

CVNA CARVANA CO 0.0%

Value $73,000 Shares 277 Est. Cost $275.59 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $65,000 Shares 1,800 Est. Cost $51.55 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $64,000 Shares 447 Est. Cost $94.79 Unrealized +44.9%

— FLIR SYS INC 0.0%

Value $64,000 Shares 1,131 Est. Cost $40.59 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $62,000 Shares 1,743 Est. Cost $34.00 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $57,000 Shares 363 Est. Cost $82.75 Unrealized +36.8%

WSBF WATERSTONE FINL INC MD 0.0%

Value $55,000 Shares 2,715 Est. Cost $19.77 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $52,000 Shares 326 Est. Cost $172.26 Unrealized -6.2%

AHCO ADAPTHEALTH CORP 0.0%

Value $44,000 Shares 1,193 Est. Cost $30.94 Unrealized +14.2%

— ALTRA INDL MOTION CORP 0.0%

Value $43,000 Shares 783 Est. Cost $36.98 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $43,000 Shares 975 Est. Cost $54.94 Unrealized —

NOV NOV INC 0.0%

Value $43,000 Shares 3,152 Est. Cost $14.51 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $42,000 Shares 157 Est. Cost $354.27 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $33,000 Shares 15,011 Est. Cost $6.53 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $24,000 Shares 102 Est. Cost $92.06 Unrealized +118.3%

PLXS PLEXUS CORP 0.0%

Value $23,000 Shares 255 Est. Cost $72.55 Unrealized +16.9%

IDCC INTERDIGITAL INC 0.0%

Value $20,000 Shares 314 Est. Cost $72.96 Unrealized -10.4%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $15,000 Shares 169 Est. Cost $67.79 Unrealized +16.4%

G GENPACT LIMITED 0.0%

Value $13,000 Shares 315 Est. Cost $29.76 Unrealized +31.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $13,000 Shares 88 Est. Cost $132.65 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $12,000 Shares 165 Est. Cost $72.73 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $10,000 Shares 54 Est. Cost $205.03 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $7,000 Shares 77 Est. Cost $83.92 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $3,000 Shares 117 Est. Cost $20.86 Unrealized +27.5%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $31.19 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,708,424	$1.552B	3.8%	$90.38	+38.4%	COM	037833100
MSFT	MICROSOFT CORP	6,222,409	$1.467B	3.6%	$85.90	+159.5%	COM	594918104
AMZN	AMAZON COM INC	282,338	$874M	2.2%	$67.42	+135.1%	COM	023135106
GOOGL	ALPHABET INC	319,374	$659M	1.6%	$48.74	+101.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,739,529	$569M	1.4%	$90.96	+39.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	4,175,225	$565M	1.4%	$82.57	+40.1%	COM	742718109
PYPL	PAYPAL HLDGS INC	2,150,480	$522M	1.3%	$117.72	+114.0%	COM	70450Y103
V	VISA INC	2,454,841	$520M	1.3%	$112.82	+80.1%	COM CL A	92826C839
META	FACEBOOK INC	1,714,726	$505M	1.2%	$198.19	+34.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,661,428	$437M	1.1%	$99.06	+42.1%	COM	478160104
CSCO	CISCO SYS INC	8,390,421	$434M	1.1%	$32.46	+25.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	7,183,697	$418M	1.0%	$35.27	+19.8%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	876,346	$400M	1.0%	$397.88	+18.4%	COM	883556102
LLY	LILLY ELI & CO	2,119,958	$396M	1.0%	$114.54	+62.4%	COM	532457108
EBAY	EBAY INC.	6,341,938	$388M	1.0%	$46.48	+14.5%	COM	278642103
ORCL	ORACLE CORP	5,481,094	$385M	0.9%	$48.93	+23.9%	COM	68389X105
TGT	TARGET CORP	1,938,805	$384M	0.9%	$77.47	+110.7%	COM	87612E106
MRK	MERCK & CO. INC	4,501,206	$347M	0.9%	$53.13	+18.7%	COM	58933Y105
INTC	INTEL CORP	5,222,075	$334M	0.8%	$41.56	+30.2%	COM	458140100
MA	MASTERCARD INCORPORATED	918,744	$327M	0.8%	$165.20	+105.6%	CL A	57636Q104
PFE	PFIZER INC	8,895,853	$322M	0.8%	$23.60	+18.8%	COM	717081103
BAC	BK OF AMERICA CORP	7,967,678	$308M	0.8%	$22.58	+35.7%	COM	060505104
HD	HOME DEPOT INC	1,008,043	$308M	0.8%	$144.02	+69.7%	COM	437076102
CHTR	CHARTER COMMUNICATIONS INC N	484,902	$299M	0.7%	$302.99	+106.2%	CL A	16119P108
NVDA	NVIDIA CORPORATION	554,593	$296M	0.7%	$6.92	+93.8%	COM	67066G104
INTU	INTUIT	748,090	$287M	0.7%	$276.29	+35.3%	COM	461202103
NFLX	NETFLIX INC	530,012	$276M	0.7%	$33.53	+58.2%	COM	64110L106
MELI	MERCADOLIBRE INC	183,109	$270M	0.7%	$478.11	+254.9%	COM	58733R102
NKE	NIKE INC	1,977,862	$263M	0.6%	$83.90	+54.4%	CL B	654106103
GOOG	ALPHABET INC	126,208	$261M	0.6%	$59.15	+66.5%	CAP STK CL C	02079K107
T	AT&T INC	8,600,336	$260M	0.6%	$14.42	+11.9%	COM	00206R102
COST	COSTCO WHSL CORP NEW	706,597	$249M	0.6%	$246.78	+33.6%	COM	22160K105
—	ACTIVISION BLIZZARD INC	2,538,673	$236M	0.6%	$76.32	—	COM	00507V109
DIS	DISNEY WALT CO	1,215,926	$224M	0.6%	$100.89	+78.6%	COM	254687106
CMI	CUMMINS INC	865,141	$224M	0.6%	$145.27	+52.8%	COM	231021106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,231,440	$218M	0.5%	$135.58	+39.8%	COM	874054109
XYZ	SQUARE INC	942,413	$214M	0.5%	$43.59	+436.6%	CL A	852234103
DG	DOLLAR GEN CORP NEW	1,052,709	$213M	0.5%	$162.78	+13.3%	COM	256677105
CHWY	CHEWY INC	2,430,173	$206M	0.5%	$32.33	+201.0%	CL A	16679L109
UNH	UNITEDHEALTH GROUP INC	552,367	$206M	0.5%	$185.26	+72.5%	COM	91324P102
SPGI	S&P GLOBAL INC	581,837	$205M	0.5%	$267.16	+19.6%	COM	78409V104
TXN	TEXAS INSTRS INC	1,082,111	$205M	0.5%	$100.80	+50.1%	COM	882508104
CL	COLGATE PALMOLIVE CO	2,579,172	$203M	0.5%	$64.54	+8.4%	COM	194162103
PEP	PEPSICO INC	1,425,690	$202M	0.5%	$82.11	+43.6%	COM	713448108
WM	WASTE MGMT INC DEL	1,552,434	$200M	0.5%	$63.18	+71.2%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	2,520,489	$198M	0.5%	$59.24	+45.3%	COM	007903107
ZM	ZOOM VIDEO COMMUNICATIONS IN	605,050	$194M	0.5%	$354.14	+3.9%	CL A	98980L101
ALL	ALLSTATE CORP	1,664,487	$191M	0.5%	$67.78	+44.1%	COM	020002101
HPQ	HP INC	5,932,843	$188M	0.5%	$17.55	+32.9%	COM	40434L105
SBUX	STARBUCKS CORP	1,720,430	$188M	0.5%	$69.27	+35.7%	COM	855244109
EL	LAUDER ESTEE COS INC	637,293	$185M	0.5%	$153.00	+66.7%	CL A	518439104
ZTS	ZOETIS INC	1,165,999	$184M	0.5%	$117.63	+28.9%	CL A	98978V103
C	CITIGROUP INC	2,513,443	$183M	0.5%	$48.11	+16.8%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	708,106	$181M	0.4%	$195.21	+24.4%	CL B NEW	084670702
KR	KROGER CO	4,834,607	$174M	0.4%	$26.73	+15.3%	COM	501044101
IDXX	IDEXX LABS INC	351,641	$172M	0.4%	$280.15	+78.8%	COM	45168D104
UBER	UBER TECHNOLOGIES INC	3,135,978	$171M	0.4%	$35.91	+55.4%	COM	90353T100
—	LINDE PLC	609,769	$171M	0.4%	$176.66	—	SHS	G5494J103
ADBE	ADOBE SYSTEMS INCORPORATED	358,368	$170M	0.4%	$242.06	+93.1%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	1,025,708	$170M	0.4%	$105.73	+37.6%	SHS	G8994E103
AMGN	AMGEN INC	678,213	$169M	0.4%	$164.06	+24.8%	COM	031162100
ABBV	ABBVIE INC	1,537,972	$166M	0.4%	$53.57	+66.0%	COM	00287Y109
STT	STATE STR CORP	1,979,023	$166M	0.4%	$63.36	+4.3%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	964,260	$164M	0.4%	$126.59	+4.3%	CL B	911312106
MKC	MCCORMICK & CO INC	1,838,125	$164M	0.4%	$73.41	+9.3%	COM NON VTG	579780206
ELV	ANTHEM INC	454,210	$163M	0.4%	$174.24	+72.6%	COM	036752103
TSLA	TESLA INC	240,383	$161M	0.4%	$114.03	+120.2%	COM	88160R101
CBRE	CBRE GROUP INC	2,013,846	$159M	0.4%	$64.81	+9.1%	CL A	12504L109
LULU	LULULEMON ATHLETICA INC	518,697	$159M	0.4%	$179.56	+82.8%	COM	550021109
WMT	WALMART INC	1,167,980	$159M	0.4%	$23.28	+86.0%	COM	931142103
BFAM	BRIGHT HORIZONS FAM SOL IN D	909,750	$156M	0.4%	$134.63	+22.4%	COM	109194100
MCD	MCDONALDS CORP	684,092	$153M	0.4%	$104.30	+83.4%	COM	580135101
SWK	STANLEY BLACK & DECKER INC	764,533	$153M	0.4%	$119.76	+28.5%	COM	854502101
BBY	BEST BUY INC	1,310,545	$150M	0.4%	$47.98	+88.7%	COM	086516101
AZO	AUTOZONE INC	105,161	$148M	0.4%	$894.61	+38.4%	COM	053332102
PTON	PELOTON INTERACTIVE INC	1,310,257	$147M	0.4%	$130.85	+1.4%	CL A COM	70614W100
A	AGILENT TECHNOLOGIES INC	1,143,280	$145M	0.4%	$103.25	+15.9%	COM	00846U101
DVA	DAVITA INC	1,331,682	$144M	0.4%	$76.96	+44.4%	COM	23918K108
GIS	GENERAL MLS INC	2,304,529	$141M	0.3%	$46.27	+5.8%	COM	370334104
LOW	LOWES COS INC	707,368	$135M	0.3%	$114.57	+37.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	484,442	$134M	0.3%	$170.20	+41.8%	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	1,006,227	$133M	0.3%	$41.32	+170.5%	SHS	H2906T109
ICE	INTERCONTINENTAL EXCHANGE IN	1,186,289	$132M	0.3%	$83.71	+27.2%	COM	45866F104
GILD	GILEAD SCIENCES INC	2,046,813	$132M	0.3%	$55.55	-3.9%	COM	375558103
QCOM	QUALCOMM INC	992,776	$132M	0.3%	$67.37	+92.5%	COM	747525103
BYND	BEYOND MEAT INC	984,000	$128M	0.3%	$128.24	+14.7%	COM	08862E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	260,903	$127M	0.3%	$223.57	+99.5%	CL A	989207105
DASH	DOORDASH INC	959,000	$126M	0.3%	$167.51	0.0%	CL A	25809K105
RVTY	PERKINELMER INC	967,935	$124M	0.3%	$132.22	+3.6%	COM	714046109
AAP	ADVANCE AUTO PARTS INC	651,859	$120M	0.3%	$121.33	+22.8%	COM	00751Y106
KO	COCA COLA CO	2,264,967	$119M	0.3%	$35.56	+22.0%	COM	191216100
—	ASPEN TECHNOLOGY INC	799,292	$115M	0.3%	$130.41	—	COM	045327103
DHR	DANAHER CORPORATION	511,731	$115M	0.3%	$180.50	+10.1%	COM	235851102
CMCSA	COMCAST CORP NEW	2,116,103	$115M	0.3%	$33.15	+39.2%	CL A	20030N101
CVX	CHEVRON CORP NEW	1,068,315	$112M	0.3%	$85.68	-7.1%	COM	166764100
NDAQ	NASDAQ INC	755,481	$111M	0.3%	$34.23	+29.7%	COM	631103108
CLX	CLOROX CO DEL	564,579	$109M	0.3%	$152.33	+8.3%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	807,626	$108M	0.3%	$101.62	-3.5%	COM	459200101
TROW	PRICE T ROWE GROUP INC	618,950	$106M	0.3%	$93.65	+40.8%	COM	74144T108
WU	WESTERN UN CO	4,299,740	$106M	0.3%	$23.31	—	COM	959802109
MCK	MCKESSON CORP	541,261	$106M	0.3%	$149.08	+19.0%	COM	58155Q103
FDX	FEDEX CORP	365,407	$104M	0.3%	$230.45	+1.6%	COM	31428X106
CVS	CVS HEALTH CORP	1,357,886	$102M	0.3%	$53.90	+15.5%	COM	126650100
COF	CAPITAL ONE FINL CORP	797,091	$101M	0.2%	$77.64	+39.0%	COM	14040H105
MS	MORGAN STANLEY	1,300,690	$101M	0.2%	$43.58	+50.5%	COM NEW	617446448
CAH	CARDINAL HEALTH INC	1,655,592	$101M	0.2%	$42.69	+14.6%	COM	14149Y108
MAS	MASCO CORP	1,675,680	$100M	0.2%	$45.17	+13.2%	COM	574599106
—	DISCOVER FINL SVCS	1,037,368	$98.54M	0.2%	$78.50	—	COM	254709108
ST	SENSATA TECHNOLOGIES HLDG PL	1,687,764	$97.81M	0.2%	$57.47	+0.3%	SHS	G8060N102
AVGO	BROADCOM INC	210,004	$97.37M	0.2%	$30.66	+35.9%	COM	11135F101
DE	DEERE & CO	257,933	$96.5M	0.2%	$201.36	+52.7%	COM	244199105
ABT	ABBOTT LABS	764,985	$91.68M	0.2%	$73.24	+48.3%	COM	002824100
—	FLEETCOR TECHNOLOGIES INC	341,053	$91.62M	0.2%	$263.88	—	COM	339041105
EA	ELECTRONIC ARTS INC	676,015	$91.51M	0.2%	$101.66	+32.7%	COM	285512109
RSG	REPUBLIC SVCS INC	920,643	$91.46M	0.2%	$42.86	+105.0%	COM	760759100
DOV	DOVER CORP	651,580	$89.35M	0.2%	$97.27	+23.0%	COM	260003108
FTNT	FORTINET INC	483,447	$89.15M	0.2%	$15.32	+113.6%	COM	34959E109
EQH	EQUITABLE HLDGS INC	2,709,625	$88.39M	0.2%	$19.85	+28.7%	COM	29452E101
—	CITRIX SYS INC	610,391	$85.67M	0.2%	$132.53	—	COM	177376100
KHC	KRAFT HEINZ CO	2,117,431	$84.7M	0.2%	$23.54	+21.6%	COM	500754106
KEYS	KEYSIGHT TECHNOLOGIES INC	590,395	$84.66M	0.2%	$80.32	+76.6%	COM	49338L103
—	BLACKROCK INC	111,746	$84.25M	0.2%	$528.26	—	COM	09247X101
MDT	MEDTRONIC PLC	711,798	$84.09M	0.2%	$86.89	+17.0%	SHS	G5960L103
MMM	3M CO	435,843	$83.98M	0.2%	$113.27	+10.4%	COM	88579Y101
SNPS	SYNOPSYS INC	337,963	$83.74M	0.2%	$65.76	+286.2%	COM	871607107
DOX	AMDOCS LTD	1,183,582	$83.03M	0.2%	$52.45	+29.9%	SHS	G02602103
BMY	BRISTOL-MYERS SQUIBB CO	1,314,801	$83M	0.2%	$47.54	+7.3%	COM	110122108
GPN	GLOBAL PMTS INC	403,625	$81.36M	0.2%	$135.47	+40.8%	COM	37940X102
PGR	PROGRESSIVE CORP	837,728	$80.1M	0.2%	$68.45	+18.3%	COM	743315103
SJM	SMUCKER J M CO	623,358	$78.87M	0.2%	$92.58	+8.6%	COM NEW	832696405
WAT	WATERS CORP	276,363	$78.53M	0.2%	$220.13	+24.0%	COM	941848103
CDNS	CADENCE DESIGN SYSTEM INC	568,589	$77.89M	0.2%	$69.55	+92.9%	COM	127387108
BIIB	BIOGEN INC	275,589	$77.09M	0.2%	$303.11	-11.0%	COM	09062X103
OMC	OMNICOM GROUP INC	1,036,241	$76.84M	0.2%	$59.55	-2.4%	COM	681919106
JCI	JOHNSON CTLS INTL PLC	1,278,278	$76.28M	0.2%	$34.83	+43.5%	SHS	G51502105
BKNG	BOOKING HOLDINGS INC	32,571	$75.88M	0.2%	$1894.52	+15.3%	COM	09857L108
FISV	FISERV INC	636,749	$75.8M	0.2%	$89.06	+28.9%	COM	337738108
UNP	UNION PAC CORP	342,177	$75.42M	0.2%	$145.17	+29.6%	COM	907818108
HSY	HERSHEY CO	473,523	$74.89M	0.2%	$110.28	+21.6%	COM	427866108
PNR	PENTAIR PLC	1,181,093	$73.61M	0.2%	$47.67	+13.0%	SHS	G7S00T104
ETN	EATON CORP PLC	525,449	$72.66M	0.2%	$68.69	+73.1%	SHS	G29183103
UTHR	UNITED THERAPEUTICS CORP DEL	433,689	$72.55M	0.2%	$112.03	+48.8%	COM	91307C102
DOW	DOW INC	1,126,501	$72.03M	0.2%	$34.99	+30.9%	COM	260557103
VIRT	VIRTU FINL INC	2,291,699	$71.16M	0.2%	$23.29	+18.4%	CL A	928254101
CPB	CAMPBELL SOUP CO	1,415,375	$71.15M	0.2%	$40.26	+0.4%	COM	134429109
MTD	METTLER TOLEDO INTERNATIONAL	61,376	$70.93M	0.2%	$890.19	+30.2%	COM	592688105
—	SEAGATE TECHNOLOGY PLC	923,298	$70.86M	0.2%	$47.08	—	SHS	G7945M107
KMB	KIMBERLY-CLARK CORP	507,160	$70.52M	0.2%	$87.30	+27.0%	COM	494368103
FIS	FIDELITY NATL INFORMATION SV	492,671	$69.27M	0.2%	$108.49	+12.7%	COM	31620M106
NXPI	NXP SEMICONDUCTORS N V	339,631	$68.38M	0.2%	$90.88	+84.3%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	453,515	$68.21M	0.2%	$100.75	+32.2%	COM	89417E109
AMP	AMERIPRISE FINL INC	293,277	$68.18M	0.2%	$123.52	+62.6%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	90,046	$66.45M	0.2%	$210.27	+8.5%	COM	824348106
MUSA	MURPHY USA INC	457,286	$66.11M	0.2%	$105.75	+19.1%	COM	626755102
CAT	CATERPILLAR INC	285,087	$66.1M	0.2%	$132.26	+43.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	201,889	$66.02M	0.2%	$203.63	+36.0%	COM	38141G104
HUM	HUMANA INC	157,412	$66M	0.2%	$319.74	+19.3%	COM	444859102
IFF	INTERNATIONAL FLAVORS&FRAGRA	471,416	$65.82M	0.2%	$99.31	+14.0%	COM	459506101
AX	AXOS FINANCIAL INC	1,400,000	$65.81M	0.2%	$29.02	+55.2%	COM	05465C100
EQIX	EQUINIX INC	95,746	$65.07M	0.2%	$512.13	+21.9%	COM	29444U700
ADSK	AUTODESK INC	234,263	$64.93M	0.2%	$196.79	+46.5%	COM	052769106
—	TE CONNECTIVITY LTD	501,611	$64.76M	0.2%	$110.98	—	REG SHS	H84989104
ARW	ARROW ELECTRS INC	576,258	$63.86M	0.2%	$70.52	+47.4%	COM	042735100
ECL	ECOLAB INC	293,440	$62.82M	0.2%	$191.87	+5.0%	COM	278865100
STE	STERIS PLC	320,142	$60.98M	0.2%	$110.62	+60.7%	SHS USD	G8473T100
TRMB	TRIMBLE INC	781,811	$60.81M	0.1%	$55.76	+29.5%	COM	896239100
ITW	ILLINOIS TOOL WKS INC	271,146	$60.06M	0.1%	$118.82	+55.7%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	492,177	$59.95M	0.1%	$64.22	+66.7%	COM	571748102
CRM	SALESFORCE COM INC	282,416	$59.84M	0.1%	$189.14	+16.3%	COM	79466L302
DOCU	DOCUSIGN INC	294,039	$59.53M	0.1%	$140.07	+65.6%	COM	256163106
ADI	ANALOG DEVICES INC	383,671	$59.5M	0.1%	$107.74	+31.0%	COM	032654105
APG	API GROUP CORP	2,874,499	$59.45M	0.1%	$10.89	+15.3%	COM STK	00187Y100
—	REXNORD CORP	1,259,000	$59.29M	0.1%	$39.49	—	COM	76169B102
MET	METLIFE INC	962,504	$58.51M	0.1%	$34.95	+36.2%	COM	59156R108
AGCO	AGCO CORP	407,204	$58.49M	0.1%	$91.44	+14.6%	COM	001084102
MDLZ	MONDELEZ INTL INC	995,246	$58.25M	0.1%	$40.83	+21.9%	CL A	609207105
JKHY	HENRY JACK & ASSOC INC	383,147	$58.13M	0.1%	$154.47	-7.1%	COM	426281101
WHR	WHIRLPOOL CORP	259,191	$57.11M	0.1%	$161.16	+23.2%	COM	963320106
TER	TERADYNE INC	467,806	$56.92M	0.1%	$52.00	+136.8%	COM	880770102
EMR	EMERSON ELEC CO	629,695	$56.81M	0.1%	$55.05	+41.3%	COM	291011104
PLD	PROLOGIS INC.	529,885	$56.17M	0.1%	$58.91	+50.5%	COM	74340W103
TSCO	TRACTOR SUPPLY CO	308,797	$54.68M	0.1%	$23.94	+23.0%	COM	892356106
MSCI	MSCI INC	129,104	$54.13M	0.1%	$157.53	+153.6%	COM	55354G100
SLGN	SILGAN HOLDINGS INC	1,287,120	$54.1M	0.1%	$32.39	+20.5%	COM	827048109
SYF	SYNCHRONY FINANCIAL	1,325,738	$53.91M	0.1%	$26.58	+29.9%	COM	87165B103
—	LAM RESEARCH CORP	90,368	$53.79M	0.1%	$173.04	—	COM	512807108
CHD	CHURCH & DWIGHT INC	610,148	$53.3M	0.1%	$54.06	+45.7%	COM	171340102
REGN	REGENERON PHARMACEUTICALS	112,614	$53.28M	0.1%	$535.37	-9.6%	COM	75886F107
KKR	KKR & CO INC	1,086,674	$53.08M	0.1%	$28.95	+48.1%	COM	48251W104
AMAT	APPLIED MATLS INC	395,154	$52.79M	0.1%	$38.44	+175.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	141,600	$52.32M	0.1%	$183.95	+63.1%	COM	539830109
SWKS	SKYWORKS SOLUTIONS INC	278,718	$51.14M	0.1%	$92.28	+65.8%	COM	83088M102
GLW	CORNING INC	1,170,162	$50.91M	0.1%	$27.86	+20.6%	COM	219350105
BK	BANK NEW YORK MELLON CORP	1,069,996	$50.6M	0.1%	$32.47	+17.9%	COM	064058100
EXPD	EXPEDITORS INTL WASH INC	469,863	$50.6M	0.1%	$77.85	+16.8%	COM	302130109
BAX	BAXTER INTL INC	592,665	$49.99M	0.1%	$40.22	+77.6%	COM	071813109
IQV	IQVIA HLDGS INC	258,781	$49.98M	0.1%	$133.21	+40.9%	COM	46266C105
CME	CME GROUP INC	243,516	$49.73M	0.1%	$150.86	+8.1%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	152,710	$49.18M	0.1%	$32.90	+80.6%	COM	697435105
—	APTIV PLC	355,576	$49.03M	0.1%	$76.91	—	SHS	G6095L109
NWL	NEWELL BRANDS INC	1,824,164	$48.85M	0.1%	$12.74	+57.0%	COM	651229106
DELL	DELL TECHNOLOGIES INC	552,502	$48.7M	0.1%	$25.61	+46.7%	CL C	24703L202
NTAP	NETAPP INC	668,251	$48.56M	0.1%	$37.79	+58.0%	COM	64110D104
EW	EDWARDS LIFESCIENCES CORP	579,177	$48.44M	0.1%	$68.14	+24.1%	COM	28176E108
—	IHS MARKIT LTD	495,685	$47.97M	0.1%	$67.84	—	SHS	G47567105
LUMN	LUMEN TECHNOLOGIES INC	3,569,762	$47.66M	0.1%	$10.83	0.0%	COM	550241103
DGX	QUEST DIAGNOSTICS INC	369,289	$47.4M	0.1%	$91.71	+22.3%	COM	74834L100
UPST	UPSTART HLDGS INC	365,000	$47.03M	0.1%	$41.05	+86.8%	COM	91680M107
USB	US BANCORP DEL	849,935	$47.01M	0.1%	$37.62	+7.2%	COM NEW	902973304
WST	WEST PHARMACEUTICAL SVSC INC	163,610	$46.1M	0.1%	$206.53	+36.9%	COM	955306105
XOM	EXXON MOBIL CORP	823,072	$45.95M	0.1%	$51.94	-16.6%	COM	30231G102
QRVO	QORVO INC	248,964	$45.49M	0.1%	$83.99	+109.0%	COM	74736K101
VOYA	VOYA FINANCIAL INC	713,945	$45.44M	0.1%	$44.39	+23.9%	COM	929089100
PEG	PUBLIC SVC ENTERPRISE GRP IN	745,713	$44.9M	0.1%	$34.66	+41.2%	COM	744573106
CI	CIGNA CORP NEW	185,406	$44.82M	0.1%	$182.64	+11.8%	COM	125523100
FIX	COMFORT SYS USA INC	590,000	$44.11M	0.1%	$52.20	+19.6%	COM	199908104
FBIN	FORTUNE BRANDS HOME & SEC IN	459,692	$44.05M	0.1%	$60.43	+16.1%	COM	34964C106
CFG	CITIZENS FINANCIAL GROUP INC	989,829	$43.7M	0.1%	$25.27	+34.1%	COM	174610105
NWSA	NEWS CORP NEW	1,689,200	$42.96M	0.1%	$13.25	+61.8%	CL A	65249B109
—	WALGREENS BOOTS ALLIANCE INC	760,786	$41.77M	0.1%	$56.74	—	COM	931427108
VRSK	VERISK ANALYTICS INC	235,080	$41.54M	0.1%	$143.36	+23.8%	COM	92345Y106
F	FORD MTR CO DEL	3,372,042	$41.31M	0.1%	$7.04	+23.4%	COM	345370860
COR	AMERISOURCEBERGEN CORP	347,735	$41.06M	0.1%	$74.55	+31.9%	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	271,275	$40.67M	0.1%	$87.83	+56.7%	COM	030420103
NUE	NUCOR CORP	505,184	$40.55M	0.1%	$42.67	+31.4%	COM	670346105
—	GENERAL ELECTRIC CO	3,075,759	$40.38M	0.1%	$9.47	—	COM	369604103
BAH	BOOZ ALLEN HAMILTON HLDG COR	498,681	$40.16M	0.1%	$44.04	+73.4%	CL A	099502106
SLB	SCHLUMBERGER LTD	1,461,507	$39.74M	0.1%	$23.46	+1.0%	COM	806857108
FLO	FLOWERS FOODS INC	1,668,818	$39.72M	0.1%	$17.54	+5.3%	COM	343498101
PSA	PUBLIC STORAGE	160,468	$39.6M	0.1%	$185.00	+1.8%	COM	74460D109
MO	ALTRIA GROUP INC	769,775	$39.38M	0.1%	$24.43	+24.5%	COM	02209S103
CCI	CROWN CASTLE INTL CORP NEW	228,268	$39.29M	0.1%	$107.98	+17.9%	COM	22822V101
PHM	PULTE GROUP INC	748,730	$39.26M	0.1%	$31.86	+39.6%	COM	745867101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	502,117	$39.22M	0.1%	$66.70	+7.4%	CL A	192446102
HIG	HARTFORD FINL SVCS GROUP INC	578,918	$38.67M	0.1%	$47.06	+3.8%	COM	416515104
HPE	HEWLETT PACKARD ENTERPRISE C	2,449,246	$38.55M	0.1%	$11.75	+1.9%	COM	42824C109
—	LESLIES INC	1,561,181	$38.23M	0.1%	$25.94	—	COM	527064109
CSX	CSX CORP	394,702	$38.06M	0.1%	$23.75	+20.3%	COM	126408103
VRTX	VERTEX PHARMACEUTICALS INC	176,492	$37.93M	0.1%	$256.41	-14.3%	COM	92532F100
OC	OWENS CORNING NEW	411,258	$37.87M	0.1%	$59.49	+40.9%	COM	690742101
SSNC	SS&C TECHNOLOGIES HLDGS INC	541,875	$37.86M	0.1%	$58.98	+14.5%	COM	78467J100
KMI	KINDER MORGAN INC DEL	2,273,158	$37.85M	0.1%	$12.78	-9.5%	COM	49456B101
—	INVESTORS BANCORP INC NEW	2,566,196	$37.7M	0.1%	$8.26	—	COM	46146L101
ALLY	ALLY FINL INC	830,683	$37.55M	0.1%	$22.34	+59.1%	COM	02005N100
PNC	PNC FINL SVCS GROUP INC	213,053	$37.37M	0.1%	$103.07	+34.4%	COM	693475105
GWW	GRAINGER W W INC	91,701	$36.76M	0.1%	$247.59	+48.2%	COM	384802104
AFL	AFLAC INC	706,270	$36.15M	0.1%	$39.35	+9.0%	COM	001055102
AON	AON PLC	155,709	$35.83M	0.1%	$178.93	+18.7%	SHS CL A	G0403H108
CAG	CONAGRA BRANDS INC	941,336	$35.4M	0.1%	$27.55	+3.1%	COM	205887102
TBBK	BANCORP INC DEL	1,700,000	$35.22M	0.1%	$19.44	0.0%	COM	05969A105
NEE	NEXTERA ENERGY INC	463,456	$35.04M	0.1%	$53.13	+29.5%	COM	65339F101
CHGG	CHEGG INC	407,950	$34.95M	0.1%	$76.69	+24.2%	COM	163092109
MU	MICRON TECHNOLOGY INC	395,751	$34.91M	0.1%	$39.52	+109.4%	COM	595112103
BIO	BIO RAD LABS INC	60,512	$34.56M	0.1%	$541.52	+9.4%	CL A	090572207
LNC	LINCOLN NATL CORP IND	554,050	$34.5M	0.1%	$44.02	-2.0%	COM	534187109
HOLX	HOLOGIC INC	459,801	$34.2M	0.1%	$53.48	+41.9%	COM	436440101
CFFN	CAPITOL FED FINL INC	2,544,316	$33.7M	0.1%	$6.17	+51.0%	COM	14057J101
GEN	NORTONLIFELOCK INC	1,582,613	$33.65M	0.1%	$16.66	+13.7%	COM	668771108
—	SVB FINANCIAL GROUP	68,077	$33.61M	0.1%	$395.78	—	COM	78486Q101
—	ANSYS INC	98,744	$33.53M	0.1%	$326.95	—	COM	03662Q105
MKTX	MARKETAXESS HLDGS INC	67,301	$33.51M	0.1%	$431.16	+16.7%	COM	57060D108
MNST	MONSTER BEVERAGE CORP NEW	361,481	$32.93M	0.1%	$32.76	+36.8%	COM	61174X109
PCAR	PACCAR INC	351,335	$32.65M	0.1%	$41.76	+24.5%	COM	693718108
QLYS	QUALYS INC	308,354	$32.31M	0.1%	$95.00	+17.8%	COM	74758T303
IP	INTERNATIONAL PAPER CO	595,038	$32.17M	0.1%	$28.40	+38.8%	COM	460146103
TRU	TRANSUNION	353,143	$31.78M	0.1%	$81.55	+7.9%	COM	89400J107
AMT	AMERICAN TOWER CORP NEW	132,608	$31.7M	0.1%	$182.68	+5.3%	COM	03027X100
WFC	WELLS FARGO CO NEW	809,107	$31.61M	0.1%	$41.33	-23.5%	COM	949746101
EME	EMCOR GROUP INC	279,631	$31.36M	0.1%	$81.86	+20.4%	COM	29084Q100
COP	CONOCOPHILLIPS	587,723	$31.13M	0.1%	$45.66	-9.3%	COM	20825C104
—	KANSAS CITY SOUTHERN	115,898	$30.59M	0.1%	$137.63	—	COM NEW	485170302
SCI	SERVICE CORP INTL	594,444	$30.35M	0.1%	$32.74	+53.0%	COM	817565104
ROP	ROPER TECHNOLOGIES INC	74,967	$30.24M	0.1%	$392.57	-0.7%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	59,497	$30.18M	0.1%	$28.38	+9.2%	COM	67103H107
WY	WEYERHAEUSER CO MTN BE	847,176	$30.16M	0.1%	$20.73	+34.5%	COM NEW	962166104
DBX	DROPBOX INC	1,130,622	$30.14M	0.1%	$21.46	+12.1%	CL A	26210C104
TAP	MOLSON COORS BEVERAGE CO	589,110	$30.13M	0.1%	$50.97	-17.0%	CL B	60871R209
RHI	ROBERT HALF INTL INC	376,625	$29.4M	0.1%	$57.48	+26.1%	COM	770323103
FAST	FASTENAL CO	583,608	$29.34M	0.1%	$16.01	+33.0%	COM	311900104
EXR	EXTRA SPACE STORAGE INC	220,640	$29.25M	0.1%	$79.13	+26.6%	COM	30225T102
TW	TRADEWEB MKTS INC	395,000	$29.23M	0.1%	$49.93	+37.6%	CL A	892672106
HRL	HORMEL FOODS CORP	608,056	$29.05M	0.1%	$39.58	+3.6%	COM	440452100
PM	PHILIP MORRIS INTL INC	325,674	$28.9M	0.1%	$57.28	+16.6%	COM	718172109
CB	CHUBB LIMITED	180,740	$28.55M	0.1%	$137.27	+9.5%	COM	H1467J104
EXC	EXELON CORP	649,715	$28.42M	0.1%	$23.78	+6.2%	COM	30161N101
AKAM	AKAMAI TECHNOLOGIES INC	278,817	$28.41M	0.1%	$77.45	+33.3%	COM	00971T101
SPG	SIMON PPTY GROUP INC NEW	247,710	$28.18M	0.1%	$95.61	-16.4%	COM	828806109
—	DISCOVERY INC	641,298	$27.87M	0.1%	$29.91	—	COM SER A	25470F104
ILMN	ILLUMINA INC	72,512	$27.85M	0.1%	$307.36	+32.7%	COM	452327109
LEN	LENNAR CORP	274,194	$27.76M	0.1%	$48.65	+61.2%	CL A	526057104
NOW	SERVICENOW INC	55,403	$27.71M	0.1%	$69.59	+51.7%	COM	81762P102
AOS	SMITH A O CORP	404,956	$27.38M	0.1%	$51.72	+7.8%	COM	831865209
IEX	IDEX CORP	129,269	$27.06M	0.1%	$178.99	+4.4%	COM	45167R104
ADP	AUTOMATIC DATA PROCESSING IN	142,314	$26.82M	0.1%	$137.80	+13.7%	COM	053015103
—	NIELSEN HLDGS PLC	1,058,911	$26.63M	0.1%	$23.45	—	SHS EUR	G6518L108
—	INTERPUBLIC GROUP COS INC	910,201	$26.58M	0.1%	$14.90	+47.7%	COM	460690100
—	CERNER CORP	369,344	$26.55M	0.1%	$69.14	—	COM	156782104
VRSN	VERISIGN INC	133,450	$26.52M	0.1%	$159.82	+21.9%	COM	92343E102
FSS	FEDERAL SIGNAL CORP	685,000	$26.24M	0.1%	$32.25	+8.2%	COM	313855108
JAZZ	JAZZ PHARMACEUTICALS PLC	158,859	$26.11M	0.1%	$126.39	+30.2%	SHS USD	G50871105
ODFL	OLD DOMINION FREIGHT LINE IN	107,268	$25.79M	0.1%	$81.41	+28.7%	COM	679580100
BRO	BROWN & BROWN INC	563,271	$25.75M	0.1%	$37.19	+19.5%	COM	115236101
URI	UNITED RENTALS INC	77,611	$25.56M	0.1%	$142.75	+92.1%	COM	911363109
PINS	PINTEREST INC	342,981	$25.39M	0.1%	$54.80	+35.7%	CL A	72352L106
WTM	WHITE MTNS INS GROUP LTD	22,421	$25M	0.1%	$908.92	+23.1%	COM	G9618E107
—	LIBERTY GLOBAL PLC	969,744	$24.77M	0.1%	$21.45	—	SHS CL C	G5480U120
EOG	EOG RES INC	340,948	$24.73M	0.1%	$50.51	-0.2%	COM	26875P101
—	WHITING PETE CORP NEW	696,804	$24.7M	0.1%	$17.29	—	COM NEW	966387508
ISRG	INTUITIVE SURGICAL INC	33,419	$24.69M	0.1%	$137.78	+82.6%	COM NEW	46120E602
DLTR	DOLLAR TREE INC	214,753	$24.58M	0.1%	$94.99	+13.1%	COM	256746108
MSI	MOTOROLA SOLUTIONS INC	130,191	$24.48M	0.1%	$97.68	+72.1%	COM NEW	620076307
SO	SOUTHERN CO	391,742	$24.35M	0.1%	$37.61	+32.5%	COM	842587107
GPC	GENUINE PARTS CO	209,696	$24.24M	0.1%	$81.21	+14.6%	COM	372460105
RMD	RESMED INC	123,057	$23.88M	0.1%	$150.01	+28.2%	COM	761152107
MCO	MOODYS CORP	79,848	$23.84M	0.1%	$229.25	+17.9%	COM	615369105
MRNA	MODERNA INC	181,306	$23.74M	0.1%	$70.51	+105.5%	COM	60770K107
—	LABORATORY CORP AMER HLDGS	92,957	$23.71M	0.1%	$178.88	—	COM NEW	50540R409
—	WESTROCK CO	452,336	$23.55M	0.1%	$38.19	—	COM	96145D105
KLAC	KLA CORP	69,987	$23.13M	0.1%	$151.54	+88.7%	COM NEW	482480100
GM	GENERAL MTRS CO	401,195	$23.05M	0.1%	$32.14	+59.4%	COM	37045V100
JHG	JANUS HENDERSON GROUP PLC	738,215	$22.99M	0.1%	$24.82	+26.7%	ORD SHS	G4474Y214
HON	HONEYWELL INTL INC	105,856	$22.98M	0.1%	$121.30	+45.6%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	182,915	$22.82M	0.1%	$79.87	+43.5%	COM	363576109
SNAP	SNAP INC	429,542	$22.46M	0.1%	$34.58	+66.2%	CL A	83304A106
PAYX	PAYCHEX INC	228,713	$22.42M	0.1%	$74.35	+8.1%	COM	704326107
FCX	FREEPORT-MCMORAN INC	680,424	$22.41M	0.1%	$11.54	+163.0%	CL B	35671D857
—	MAXIM INTEGRATED PRODS INC	245,105	$22.39M	0.1%	$53.60	—	COM	57772K101
PRU	PRUDENTIAL FINL INC	243,680	$22.2M	0.1%	$63.67	+6.5%	COM	744320102
YUM	YUM BRANDS INC	204,635	$22.14M	0.1%	$79.47	+21.7%	COM	988498101
JEF	JEFFERIES FINL GROUP INC	729,891	$21.97M	0.1%	$14.81	+58.1%	COM	47233W109
DPZ	DOMINOS PIZZA INC	59,713	$21.96M	0.1%	$320.27	+8.2%	COM	25754A201
MAN	MANPOWERGROUP INC	221,599	$21.91M	0.1%	$87.60	+9.2%	COM	56418H100
REZI	RESIDEO TECHNOLOGIES INC	774,000	$21.87M	0.1%	$26.43	0.0%	COM	76118Y104
GGG	GRACO INC	303,351	$21.73M	0.1%	$59.46	+12.2%	COM	384109104
XYL	XYLEM INC	203,170	$21.37M	0.1%	$86.67	+10.5%	COM	98419M100
RGR	STURM RUGER & CO INC	320,219	$21.16M	0.1%	$61.99	+11.1%	COM	864159108
—	EASTERLY GOVT PPTYS INC	1,016,395	$21.07M	0.1%	$23.93	—	COM	27616P103
—	JUNIPER NETWORKS INC	824,209	$20.88M	0.1%	$25.50	—	COM	48203R104
CTAS	CINTAS CORP	60,965	$20.81M	0.1%	$37.46	+116.1%	COM	172908105
ETSY	ETSY INC	102,883	$20.74M	0.1%	$168.00	+24.6%	COM	29786A106
AVB	AVALONBAY CMNTYS INC	112,309	$20.72M	0.1%	$136.94	+7.9%	COM	053484101
NSC	NORFOLK SOUTHN CORP	77,085	$20.7M	0.1%	$150.66	+51.9%	COM	655844108
TFC	TRUIST FINL CORP	354,427	$20.67M	0.1%	$39.03	+11.6%	COM	89832Q109
MOS	MOSAIC CO NEW	652,721	$20.63M	0.1%	$19.91	+33.5%	COM	61945C103
VST	VISTRA CORP	1,165,782	$20.61M	0.1%	$20.02	-10.6%	COM	92840M102
FDS	FACTSET RESH SYS INC	66,715	$20.59M	0.1%	$314.89	-4.1%	COM	303075105
—	EVOQUA WATER TECHNOLOGIES CO	779,805	$20.51M	0.1%	$25.20	—	COM	30057T105
—	KELLOGG CO	323,062	$20.45M	0.1%	$48.64	-3.3%	COM	487836108
BDX	BECTON DICKINSON & CO	83,467	$20.29M	0.1%	$218.58	+3.2%	COM	075887109
IVZ	INVESCO LTD	803,242	$20.26M	0.0%	$10.62	+72.2%	SHS	G491BT108
CE	CELANESE CORP DEL	131,960	$19.77M	0.0%	$101.35	+24.6%	COM	150870103
BKR	BAKER HUGHES COMPANY	907,000	$19.6M	0.0%	$14.71	+36.9%	CL A	05722G100
RJF	RAYMOND JAMES FINL INC	159,329	$19.53M	0.0%	$46.20	+50.3%	COM	754730109
MWA	MUELLER WTR PRODS INC	1,400,000	$19.45M	0.0%	$10.80	+11.3%	COM SER A	624758108
TMUS	T-MOBILE US INC	154,713	$19.38M	0.0%	$82.05	+48.4%	COM	872590104
ATR	APTARGROUP INC	136,800	$19.38M	0.0%	$126.48	+2.3%	COM	038336103
—	ENVESTNET INC	264,934	$19.14M	0.0%	$60.96	—	COM	29404K106
RF	REGIONS FINANCIAL CORP NEW	925,554	$19.12M	0.0%	$11.07	+44.9%	COM	7591EP100
BEN	FRANKLIN RESOURCES INC	645,225	$19.1M	0.0%	$22.70	-5.4%	COM	354613101
DXCM	DEXCOM INC	52,801	$18.98M	0.0%	$32.27	+190.9%	COM	252131107
CHRW	C H ROBINSON WORLDWIDE INC	197,034	$18.8M	0.0%	$74.20	+12.0%	COM NEW	12541W209
SE	SEA LTD	83,698	$18.68M	0.0%	$223.23	—	SPONSORD ADS	81141R100
AMSF	AMERISAFE INC	290,282	$18.58M	0.0%	$37.27	+6.1%	COM	03071H100
BR	BROADRIDGE FINL SOLUTIONS IN	119,635	$18.32M	0.0%	$85.14	+59.7%	COM	11133T103
GWRE	GUIDEWIRE SOFTWARE INC	180,000	$18.29M	0.0%	$116.28	0.0%	COM	40171V100
PH	PARKER-HANNIFIN CORP	57,381	$18.1M	0.0%	$196.42	+37.8%	COM	701094104
SBNY	SIGNATURE BK NEW YORK N Y	80,000	$18.09M	0.0%	$226.10	—	COM	82669G104
SAFT	SAFETY INS GROUP INC	213,842	$18.02M	0.0%	$70.89	+13.5%	COM	78648T100
D	DOMINION ENERGY INC	236,061	$17.93M	0.0%	$54.07	+8.1%	COM	25746U109
HCA	HCA HEALTHCARE INC	94,070	$17.72M	0.0%	$119.90	+40.9%	COM	40412C101
CMA	COMERICA INC	246,352	$17.67M	0.0%	$41.49	+25.7%	COM	200340107
ESS	ESSEX PPTY TR INC	64,252	$17.47M	0.0%	$201.27	+8.1%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	545,850	$17.32M	0.0%	$25.08	-6.5%	COM	42250P103
JBHT	HUNT J B TRANS SVCS INC	102,857	$17.29M	0.0%	$117.89	+22.1%	COM	445658107
HAL	HALLIBURTON CO	798,885	$17.15M	0.0%	$15.64	+22.4%	COM	406216101
HLI	HOULIHAN LOKEY INC	257,160	$17.1M	0.0%	$48.39	+27.3%	CL A	441593100
—	DUCK CREEK TECHNOLOGIES INC	375,000	$16.93M	0.0%	$43.50	—	SHS	264120106
ARE	ALEXANDRIA REAL ESTATE EQ IN	102,958	$16.92M	0.0%	$91.39	+48.4%	COM	015271109
XRAY	DENTSPLY SIRONA INC	263,954	$16.84M	0.0%	$53.13	+9.2%	COM	24906P109
BL	BLACKLINE INC	155,000	$16.8M	0.0%	$49.78	+150.6%	COM	09239B109
—	QURATE RETAIL INC	1,423,293	$16.74M	0.0%	$10.69	—	COM SER A	74915M100
CACI	CACI INTL INC	67,814	$16.73M	0.0%	$195.06	+22.7%	CL A	127190304
INVH	INVITATION HOMES INC	522,273	$16.71M	0.0%	$24.48	+5.4%	COM	46187W107
NEM	NEWMONT CORP	277,113	$16.7M	0.0%	$28.41	+80.4%	COM	651639106
—	NCINO INC	250,000	$16.68M	0.0%	$70.36	—	COM	63947U107
BXP	BOSTON PROPERTIES INC	163,959	$16.6M	0.0%	$77.87	-2.8%	COM	101121101
PKG	PACKAGING CORP AMER	122,661	$16.5M	0.0%	$81.75	+43.9%	COM	695156109
CRWD	CROWDSTRIKE HLDGS INC	89,689	$16.37M	0.0%	$176.72	+19.7%	CL A	22788C105
—	MANTECH INTERNATIONAL CORP	187,351	$16.29M	0.0%	$75.58	—	CL A	564563104
SNA	SNAP ON INC	70,267	$16.21M	0.0%	$141.10	+23.1%	COM	833034101
TJX	TJX COS INC NEW	238,903	$15.8M	0.0%	$50.76	+22.7%	COM	872540109
SRE	SEMPRA ENERGY	117,293	$15.55M	0.0%	$57.60	-7.8%	COM	816851109
UHS	UNIVERSAL HLTH SVCS INC	116,508	$15.54M	0.0%	$124.40	+3.9%	CL B	913903100
EG	EVEREST RE GROUP LTD	62,710	$15.54M	0.0%	$168.89	+28.2%	COM	G3223R108
—	BUNGE LIMITED	195,340	$15.48M	0.0%	$74.22	—	COM	G16962105
ELS	EQUITY LIFESTYLE PPTYS INC	242,963	$15.46M	0.0%	$90.08	—	COM	29472R108
PPG	PPG INDS INC	102,724	$15.44M	0.0%	$107.76	+20.7%	COM	693506107
VEEV	VEEVA SYS INC	59,092	$15.44M	0.0%	$215.43	+29.3%	CL A COM	922475108
QTWO	Q2 HLDGS INC	150,000	$15.03M	0.0%	$124.34	0.0%	COM	74736L109
FRCB	FIRST REP BK SAN FRANCISCO C	89,574	$14.94M	0.0%	$100.42	+59.2%	COM	33616C100
XRX	XEROX HOLDINGS CORP	611,251	$14.84M	0.0%	$31.03	-23.0%	COM NEW	98421M106
NOC	NORTHROP GRUMMAN CORP	45,801	$14.82M	0.0%	$124.10	+124.2%	COM	666807102
BHF	BRIGHTHOUSE FINL INC	332,301	$14.71M	0.0%	$37.88	+8.4%	COM	10922N103
HSIC	HENRY SCHEIN INC	212,392	$14.7M	0.0%	$63.17	+7.1%	COM	806407102
DHI	D R HORTON INC	164,760	$14.68M	0.0%	$48.25	+54.5%	COM	23331A109
VMI	VALMONT INDS INC	61,722	$14.67M	0.0%	$155.73	+42.4%	COM	920253101
—	DUKE REALTY CORP	349,392	$14.65M	0.0%	$32.12	—	COM NEW	264411505
CMG	CHIPOTLE MEXICAN GRILL INC	10,282	$14.61M	0.0%	$10.95	+164.1%	COM	169656105
EMN	EASTMAN CHEM CO	132,211	$14.56M	0.0%	$66.03	+38.3%	COM	277432100
GNTX	GENTEX CORP	402,172	$14.35M	0.0%	$26.51	+34.0%	COM	371901109
FFIV	F5 NETWORKS INC	67,996	$14.18M	0.0%	$183.17	+7.5%	COM	315616102
—	ALEXION PHARMACEUTICALS INC	91,678	$14.02M	0.0%	$115.88	—	COM	015351109
ADM	ARCHER DANIELS MIDLAND CO	244,785	$13.95M	0.0%	$37.51	+27.8%	COM	039483102
RTX	RAYTHEON TECHNOLOGIES CORP	176,699	$13.65M	0.0%	$54.82	+19.0%	COM	75513E101
HELE	HELEN OF TROY LTD	64,738	$13.64M	0.0%	$158.79	+42.0%	COM	G4388N106
—	FEDERAL RLTY INVT TR	133,000	$13.49M	0.0%	$107.83	—	SH BEN INT NEW	313747206
AXP	AMERICAN EXPRESS CO	95,155	$13.46M	0.0%	$86.39	+44.0%	COM	025816109
CINF	CINCINNATI FINL CORP	129,736	$13.38M	0.0%	$79.63	+6.5%	COM	172062101
WMK	WEIS MKTS INC	236,640	$13.37M	0.0%	$41.48	+17.1%	COM	948849104
LYB	LYONDELLBASELL INDUSTRIES N	127,203	$13.24M	0.0%	$56.74	+24.8%	SHS - A -	N53745100
HWM	HOWMET AEROSPACE INC	411,907	$13.23M	0.0%	$14.81	+91.8%	COM	443201108
MDU	MDU RES GROUP INC	416,663	$13.17M	0.0%	$7.96	+18.9%	COM	552690109
—	AMEDISYS INC	49,651	$13.15M	0.0%	$165.33	—	COM	023436108
MCHP	MICROCHIP TECHNOLOGY INC.	83,638	$12.98M	0.0%	$41.46	+62.9%	COM	595017104
DUK	DUKE ENERGY CORP NEW	134,045	$12.94M	0.0%	$66.27	+13.9%	COM NEW	26441C204
—	TWITTER INC	203,191	$12.93M	0.0%	$52.84	—	COM	90184L102
—	AMCOR PLC	1,100,871	$12.86M	0.0%	$8.92	+4.6%	ORD	G0250X107
KDP	KEURIG DR PEPPER INC	370,626	$12.74M	0.0%	$25.40	+12.6%	COM	49271V100
LKQ	LKQ CORP	292,848	$12.39M	0.0%	$29.18	+21.0%	COM	501889208
UNM	UNUM GROUP	440,448	$12.26M	0.0%	$36.10	-28.1%	COM	91529Y106
—	WEINGARTEN RLTY INVS	450,000	$12.11M	0.0%	$19.30	—	SH BEN INT	948741103
TYL	TYLER TECHNOLOGIES INC	28,391	$12.05M	0.0%	$373.23	+15.8%	COM	902252105
CBOE	CBOE GLOBAL MKTS INC	120,713	$11.91M	0.0%	$96.78	-5.2%	COM	12503M108
AIG	AMERICAN INTL GROUP INC	255,953	$11.83M	0.0%	$40.03	-3.5%	COM NEW	026874784
GL	GLOBE LIFE INC	121,954	$11.79M	0.0%	$86.54	+6.4%	COM	37959E102
KRC	KILROY RLTY CORP	179,000	$11.75M	0.0%	$67.03	—	COM	49427F108
—	SEAGEN INC	82,516	$11.46M	0.0%	$175.14	—	COM	81181C104
ROK	ROCKWELL AUTOMATION INC	43,170	$11.46M	0.0%	$131.74	+78.1%	COM	773903109
EQT	EQT CORP	616,554	$11.46M	0.0%	$11.76	+39.0%	COM	26884L109
KEY	KEYCORP	571,349	$11.42M	0.0%	$12.83	+18.7%	COM	493267108
ON	ON SEMICONDUCTOR CORP	273,296	$11.37M	0.0%	$27.78	+38.2%	COM	682189105
MPC	MARATHON PETE CORP	211,974	$11.34M	0.0%	$40.89	+9.1%	COM	56585A102
LII	LENNOX INTL INC	36,335	$11.32M	0.0%	$233.04	+17.1%	COM	526107107
EPAM	EPAM SYS INC	28,456	$11.29M	0.0%	$191.72	+90.9%	COM	29414B104
CTRA	CABOT OIL & GAS CORP	598,050	$11.23M	0.0%	$13.90	+2.7%	COM	127097103
WMB	WILLIAMS COS INC	472,415	$11.19M	0.0%	$16.41	+8.7%	COM	969457100
CNP	CENTERPOINT ENERGY INC	487,231	$11.04M	0.0%	$19.22	-2.2%	COM	15189T107
CNC	CENTENE CORP DEL	169,481	$10.83M	0.0%	$56.53	+9.5%	COM	15135B101
CARR	CARRIER GLOBAL CORPORATION	253,421	$10.7M	0.0%	$18.49	+97.1%	COM	14448C104
AMH	AMERICAN HOMES 4 RENT	320,000	$10.67M	0.0%	$23.18	—	CL A	02665T306
L	LOEWS CORP	207,797	$10.66M	0.0%	$47.13	+1.5%	COM	540424108
CSGP	COSTAR GROUP INC	12,959	$10.65M	0.0%	$49.82	+73.3%	COM	22160N109
MTB	M & T BK CORP	68,892	$10.45M	0.0%	$127.41	-1.0%	COM	55261F104
HST	HOST HOTELS & RESORTS INC	611,361	$10.3M	0.0%	$12.54	+3.0%	COM	44107P104
APH	AMPHENOL CORP NEW	155,839	$10.28M	0.0%	$27.72	+11.9%	CL A	032095101
CTVA	CORTEVA INC	220,024	$10.26M	0.0%	$25.18	+66.4%	COM	22052L104
INCY	INCYTE CORP	125,697	$10.21M	0.0%	$83.58	+2.1%	COM	45337C102
PII	POLARIS INC	76,180	$10.17M	0.0%	$93.91	+29.8%	COM	731068102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	210,295	$10.11M	0.0%	$38.88	+6.9%	CL A	499049104
—	NEW YORK CMNTY BANCORP INC	800,367	$10.1M	0.0%	$10.20	—	COM	649445103
WDC	WESTERN DIGITAL CORP.	150,179	$10.03M	0.0%	$49.25	-5.4%	COM	958102105
CASY	CASEYS GEN STORES INC	45,523	$9.842M	0.0%	$126.27	+53.7%	COM	147528103
ROL	ROLLINS INC	285,364	$9.821M	0.0%	$33.82	-0.4%	COM	775711104
WELL	WELLTOWER INC	136,335	$9.767M	0.0%	$60.29	-2.1%	COM	95040Q104
IT	GARTNER INC	53,451	$9.756M	0.0%	$145.79	+19.3%	COM	366651107
DXC	DXC TECHNOLOGY CO	309,679	$9.681M	0.0%	$39.32	-30.2%	COM	23355L106
CBSH	COMMERCE BANCSHARES INC	126,072	$9.658M	0.0%	$42.93	+29.5%	COM	200525103
WDAY	WORKDAY INC	38,678	$9.611M	0.0%	$202.20	+22.2%	CL A	98138H101
ZBH	ZIMMER BIOMET HOLDINGS INC	59,203	$9.478M	0.0%	$118.64	+25.3%	COM	98956P102
APAM	ARTISAN PARTNERS ASSET MGMT	179,731	$9.376M	0.0%	$21.09	+57.0%	CL A	04316A108
CG	CARLYLE GROUP INC	250,000	$9.19M	0.0%	$25.37	+17.7%	COM	14316J108
SYK	STRYKER CORPORATION	37,374	$9.104M	0.0%	$147.00	+54.9%	COM	863667101
IRM	IRON MTN INC NEW	245,545	$9.086M	0.0%	$20.66	+31.7%	COM	46284V101
DLX	DELUXE CORP	216,510	$9.084M	0.0%	$26.72	+7.3%	COM	248019101
MTCH	MATCH GROUP INC NEW	66,052	$9.076M	0.0%	$106.96	+37.3%	COM	57667L107
SPB	SPECTRUM BRANDS HLDGS INC NE	106,423	$9.047M	0.0%	$58.30	+39.8%	COM	84790A105
MHK	MOHAWK INDS INC	46,502	$8.944M	0.0%	$95.88	+73.8%	COM	608190104
BHE	BENCHMARK ELECTRS INC	287,536	$8.893M	0.0%	$25.36	+1.1%	COM	08160H101
—	PIONEER NAT RES CO	55,325	$8.786M	0.0%	$101.52	—	COM	723787107
—	CORESITE RLTY CORP	73,000	$8.749M	0.0%	$82.56	—	COM	21870Q105
—	HEALTHCARE TR AMER INC	317,000	$8.743M	0.0%	$28.31	—	CL A NEW	42225P501
SBAC	SBA COMMUNICATIONS CORP NEW	31,432	$8.726M	0.0%	$248.70	-0.6%	CL A	78410G104
STZ	CONSTELLATION BRANDS INC	38,247	$8.722M	0.0%	$161.34	+28.9%	CL A	21036P108
ROKU	ROKU INC	26,764	$8.719M	0.0%	$390.15	+0.5%	COM CL A	77543R102
NTRS	NORTHERN TR CORP	82,826	$8.707M	0.0%	$74.05	+14.0%	COM	665859104
AVT	AVNET INC	209,732	$8.706M	0.0%	$34.24	-0.3%	COM	053807103
—	XILINX INC	69,671	$8.631M	0.0%	$128.52	—	COM	983919101
FITB	FIFTH THIRD BANCORP	228,856	$8.571M	0.0%	$20.36	+38.4%	COM	316773100
—	MARVELL TECHNOLOGY GROUP LTD	174,771	$8.557M	0.0%	$37.68	—	ORD	G5876H105
Z	ZILLOW GROUP INC	65,417	$8.48M	0.0%	$77.25	+92.1%	CL C CAP STK	98954M200
SFM	SPROUTS FMRS MKT INC	318,488	$8.479M	0.0%	$22.84	-0.4%	COM	85208M102
STLD	STEEL DYNAMICS INC	166,990	$8.477M	0.0%	$27.35	+42.4%	COM	858119100
BWA	BORGWARNER INC	182,400	$8.456M	0.0%	$29.17	+24.5%	COM	099724106
BALL	BALL CORP	99,266	$8.412M	0.0%	$71.79	+14.6%	COM	058498106
LHX	L3HARRIS TECHNOLOGIES INC	41,264	$8.364M	0.0%	$180.94	-6.2%	COM	502431109
AGO	ASSURED GUARANTY LTD	196,144	$8.295M	0.0%	$35.13	+5.6%	COM	G0585R106
VTR	VENTAS INC	155,300	$8.285M	0.0%	$48.17	-10.2%	COM	92276F100
—	ARISTA NETWORKS INC	27,420	$8.276M	0.0%	$227.88	—	COM	040413106
OTIS	OTIS WORLDWIDE CORP	120,424	$8.244M	0.0%	$49.02	+23.9%	COM	68902V107
—	DISH NETWORK CORPORATION	226,828	$8.211M	0.0%	$27.34	—	CL A	25470M109
UGI	UGI CORP NEW	200,133	$8.209M	0.0%	$37.86	+2.1%	COM	902681105
LBTYAUSD	LIBERTY GLOBAL PLC	319,667	$8.204M	0.0%	$28.75	—	SHS CL A	G5480U104
HLF	HERBALIFE NUTRITION LTD	184,530	$8.185M	0.0%	$47.92	+2.9%	COM SHS	G4412G101
PRI	PRIMERICA INC	55,000	$8.13M	0.0%	$126.97	+12.9%	COM	74164M108
DD	DUPONT DE NEMOURS INC	104,451	$8.074M	0.0%	$25.51	+14.0%	COM	26614N102
FOXA	FOX CORP	221,663	$8.004M	0.0%	$28.07	+17.0%	CL A COM	35137L105
MZTI	LANCASTER COLONY CORP	44,782	$7.852M	0.0%	$168.20	+6.6%	COM	513847103
SCHW	SCHWAB CHARLES CORP	119,648	$7.799M	0.0%	$38.39	+48.3%	COM	808513105
—	SIRIUS XM HOLDINGS INC	1,260,345	$7.675M	0.0%	$5.51	—	COM	82968B103
ALGN	ALIGN TECHNOLOGY INC	14,024	$7.596M	0.0%	$469.07	+17.8%	COM	016255101
TTD	THE TRADE DESK INC	11,652	$7.592M	0.0%	$76.81	+0.6%	COM CL A	88339J105
REXR	REXFORD INDL RLTY INC	150,000	$7.56M	0.0%	$45.45	—	COM	76169C100
LSTR	LANDSTAR SYS INC	45,701	$7.543M	0.0%	$131.24	—	COM	515098101
VLO	VALERO ENERGY CORP	104,117	$7.454M	0.0%	$59.23	-3.5%	COM	91913Y100
SEE	SEALED AIR CORP NEW	162,577	$7.45M	0.0%	$38.87	+4.7%	COM	81211K100
BKE	BUCKLE INC	189,084	$7.429M	0.0%	$10.90	+104.5%	COM	118440106
MAA	MID-AMER APT CMNTYS INC	51,220	$7.394M	0.0%	$101.28	+13.7%	COM	59522J103
SEIC	SEI INVTS CO	118,215	$7.203M	0.0%	$55.82	-1.8%	COM	784117103
ES	EVERSOURCE ENERGY	82,926	$7.181M	0.0%	$56.76	+23.8%	COM	30040W108
MOH	MOLINA HEALTHCARE INC	30,666	$7.169M	0.0%	$192.25	+16.0%	COM	60855R100
WEC	WEC ENERGY GROUP INC	76,389	$7.149M	0.0%	$43.74	+69.3%	COM	92939U106
SNDR	SCHNEIDER NATIONAL INC	285,749	$7.135M	0.0%	$22.35	+4.6%	CL B	80689H102
AME	AMETEK INC	55,625	$7.103M	0.0%	$81.05	+44.2%	COM	031100100
ED	CONSOLIDATED EDISON INC	93,539	$6.998M	0.0%	$45.75	+29.3%	COM	209115104
DKS	DICKS SPORTING GOODS INC	91,716	$6.985M	0.0%	$33.29	+86.0%	COM	253393102
HLT	HILTON WORLDWIDE HLDGS INC	56,748	$6.866M	0.0%	$82.73	+37.9%	COM	43300A203
—	MODIVCARE INC	44,917	$6.656M	0.0%	$148.18	—	COM	60783X104
—	VIACOMCBS INC	146,033	$6.587M	0.0%	$37.12	—	CL B	92556H206
—	LAZARD LTD	151,382	$6.586M	0.0%	$31.32	—	SHS A	G54050102
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$6.557M	0.0%	$334984.80	+9.5%	CL A	084670108
OXY	OCCIDENTAL PETE CORP	246,355	$6.556M	0.0%	$40.99	-42.5%	COM	674599105
COLD	AMERICOLD RLTY TR	170,000	$6.54M	0.0%	$26.06	—	COM	03064D108
BA	BOEING CO	25,526	$6.501M	0.0%	$204.93	+8.5%	COM	097023105
AAMI	BRIGHTSPHERE INVT GROUP INC	314,057	$6.399M	0.0%	$9.47	+106.4%	COM	10948W103
GNRC	GENERAC HLDGS INC	19,422	$6.362M	0.0%	$211.28	+39.5%	COM	368736104
THG	HANOVER INS GROUP INC	48,543	$6.284M	0.0%	$114.63	-6.3%	COM	410867105
—	QTS RLTY TR INC	100,000	$6.204M	0.0%	$63.62	—	COM CL A	74736A103
APD	AIR PRODS & CHEMS INC	22,028	$6.198M	0.0%	$140.12	+71.4%	COM	009158106
PSX	PHILLIPS 66	75,787	$6.179M	0.0%	$83.12	-21.9%	COM	718546104
EIX	EDISON INTL	103,323	$6.052M	0.0%	$47.53	-0.9%	COM	281020107
—	CATALENT INC	57,365	$6.042M	0.0%	$96.41	—	COM	148806102
VTRS	VIATRIS INC	428,751	$5.989M	0.0%	$13.33	-0.1%	COM	92556V106
FICO	FAIR ISAAC CORP	11,758	$5.715M	0.0%	$402.42	+18.1%	COM	303250104
TDY	TELEDYNE TECHNOLOGIES INC	13,780	$5.701M	0.0%	$350.78	+10.0%	COM	879360105
LDOS	LEIDOS HOLDINGS INC	58,884	$5.669M	0.0%	$77.99	+21.5%	COM	525327102
DTE	DTE ENERGY CO	42,494	$5.658M	0.0%	$51.96	+71.7%	COM	233331107
FTV	FORTIVE CORP	79,668	$5.628M	0.0%	$43.59	+16.2%	COM	34959J108
XEL	XCEL ENERGY INC	84,445	$5.617M	0.0%	$30.63	+76.4%	COM	98389B100
BRX	BRIXMOR PPTY GROUP INC	275,175	$5.566M	0.0%	$14.98	—	COM	11120U105
—	TRITON INTL LTD	100,353	$5.517M	0.0%	$33.08	—	CL A	G9078F107
NET	CLOUDFLARE INC	78,318	$5.501M	0.0%	$76.28	+1.0%	CL A COM	18915M107
TXT	TEXTRON INC	97,606	$5.474M	0.0%	$54.32	-7.2%	COM	883203101
RS	RELIANCE STEEL & ALUMINUM CO	35,794	$5.451M	0.0%	$81.97	+64.1%	COM	759509102
ZS	ZSCALER INC	31,423	$5.394M	0.0%	$160.85	+23.5%	COM	98980G102
AVY	AVERY DENNISON CORP	29,146	$5.353M	0.0%	$90.38	+74.0%	COM	053611109
PTC	PTC INC	38,796	$5.34M	0.0%	$117.64	+13.2%	COM	69370C100
LVS	LAS VEGAS SANDS CORP	86,957	$5.283M	0.0%	$54.97	+1.7%	COM	517834107
LBRDK	LIBERTY BROADBAND CORP	35,038	$5.26M	0.0%	$134.54	+5.3%	COM SER C	530307305
CDW	CDW CORP	31,578	$5.233M	0.0%	$86.53	+62.7%	COM	12514G108
PFG	PRINCIPAL FINANCIAL GROUP IN	86,682	$5.198M	0.0%	$35.54	+31.5%	COM	74251V102
W	WAYFAIR INC	16,187	$5.094M	0.0%	$220.80	+33.6%	CL A	94419L101
BFH	ALLIANCE DATA SYSTEMS CORP	45,143	$5.059M	0.0%	$48.81	+35.0%	COM	018581108
ETR	ENTERGY CORP NEW	50,455	$5.017M	0.0%	$30.65	+28.9%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	20,907	$4.787M	0.0%	$175.40	+16.3%	SHS	G96629103
KFRC	KFORCE INC	88,131	$4.725M	0.0%	$39.08	+23.8%	COM	493732101
TFSL	TFS FINL CORP	229,962	$4.684M	0.0%	$11.92	+11.0%	COM	87240R107
HBAN	HUNTINGTON BANCSHARES INC	297,855	$4.681M	0.0%	$9.65	+24.7%	COM	446150104
ALSN	ALLISON TRANSMISSION HLDGS I	114,027	$4.655M	0.0%	$40.48	-5.0%	COM	01973R101
LEA	LEAR CORP	25,452	$4.612M	0.0%	$98.07	+53.7%	COM NEW	521865204
AES	AES CORP	171,429	$4.596M	0.0%	$13.28	+67.4%	COM	00130H105
TDOC	TELADOC HEALTH INC	25,096	$4.562M	0.0%	$202.45	+14.6%	COM	87918A105
—	HORIZON THERAPEUTICS PUB L	48,945	$4.506M	0.0%	$73.40	—	SHS	G46188101
PVH	PVH CORPORATION	42,209	$4.462M	0.0%	$97.70	+0.4%	COM	693656100
USNA	USANA HEALTH SCIENCES INC	45,623	$4.453M	0.0%	$103.79	-12.3%	COM	90328M107
—	SL GREEN RLTY CORP	63,576	$4.449M	0.0%	$69.98	—	COM	78440X804
—	DOMTAR CORP	119,541	$4.416M	0.0%	$41.26	—	COM NEW	257559203
NEU	NEWMARKET CORP	11,573	$4.398M	0.0%	$365.81	-1.6%	COM	651587107
—	MARATHON OIL CORP	406,998	$4.346M	0.0%	$16.63	—	COM	565849106
TWLO	TWILIO INC	12,501	$4.26M	0.0%	$261.50	+43.2%	CL A	90138F102
—	SPARTANNASH CO	216,591	$4.251M	0.0%	$17.19	—	COM	847215100
—	JACOBS ENGR GROUP INC	32,694	$4.225M	0.0%	$105.40	—	COM	469814107
EFX	EQUIFAX INC	23,079	$4.181M	0.0%	$141.10	+20.9%	COM	294429105
BSX	BOSTON SCIENTIFIC CORP	107,847	$4.169M	0.0%	$34.57	+9.5%	COM	101137107
SYY	SYSCO CORP	52,095	$4.101M	0.0%	$40.78	+66.9%	COM	871829107
—	VMWARE INC	27,082	$4.074M	0.0%	$140.35	—	CL A COM	928563402
—	IAC INTERACTIVECORP NEW	18,760	$4.059M	0.0%	$159.42	—	COM	44891N109
EQR	EQUITY RESIDENTIAL	56,176	$4.024M	0.0%	$55.41	-1.1%	SH BEN INT	29476L107
AEE	AMEREN CORP	46,890	$3.817M	0.0%	$34.19	+89.6%	COM	023608102
KMX	CARMAX INC	28,665	$3.805M	0.0%	$91.60	+32.9%	COM	143130102
POOL	POOL CORP	10,857	$3.746M	0.0%	$320.53	+2.5%	COM	73278L105
—	SANTANDER CONSUMER USA HLDGS	137,093	$3.71M	0.0%	$23.75	—	COM	80283M101
XPO	XPO LOGISTICS INC	29,678	$3.66M	0.0%	$28.70	+44.5%	COM	983793100
ERIE	ERIE INDTY CO	16,193	$3.577M	0.0%	$194.95	+14.3%	CL A	29530P102
MPWR	MONOLITHIC PWR SYS INC	10,108	$3.568M	0.0%	$308.64	+13.8%	COM	609839105
IR	INGERSOLL RAND INC	71,973	$3.543M	0.0%	$32.32	+42.4%	COM	45687V106
NRG	NRG ENERGY INC	93,019	$3.508M	0.0%	$32.33	+6.9%	COM NEW	629377508
MCY	MERCURY GENL CORP NEW	57,640	$3.506M	0.0%	$57.23	0.0%	COM	589400100
EVRG	EVERGY INC	58,421	$3.479M	0.0%	$46.73	-2.7%	COM	30034W106
MAR	MARRIOTT INTL INC NEW	23,085	$3.42M	0.0%	$110.67	+19.0%	CL A	571903202
—	GRAFTECH INTL LTD	273,992	$3.351M	0.0%	$9.02	—	COM	384313508
PTEN	PATTERSON-UTI ENERGY INC	468,121	$3.339M	0.0%	$9.19	-23.4%	COM	703481101
AVTR	AVANTOR INC	115,227	$3.334M	0.0%	$22.55	+28.0%	COM	05352A100
MED	MEDIFAST INC	15,690	$3.323M	0.0%	$81.63	+158.1%	COM	58470H101
ROST	ROSS STORES INC	27,671	$3.318M	0.0%	$68.96	+62.7%	COM	778296103
YELP	YELP INC	84,953	$3.313M	0.0%	$21.91	+65.9%	CL A	985817105
WAB	WABTEC	41,738	$3.303M	0.0%	$59.65	+26.6%	COM	929740108
CCK	CROWN HLDGS INC	33,511	$3.252M	0.0%	$74.71	+22.6%	COM	228368106
WPC	WP CAREY INC	45,797	$3.241M	0.0%	$68.27	—	COM	92936U109
PRGS	PROGRESS SOFTWARE CORP	73,407	$3.233M	0.0%	$41.83	+4.7%	COM	743312100
DRI	DARDEN RESTAURANTS INC	22,643	$3.215M	0.0%	$92.48	+21.9%	COM	237194105
CGNX	COGNEX CORP	38,515	$3.2M	0.0%	$72.26	+11.8%	COM	192422103
PPL	PPL CORP	108,789	$3.139M	0.0%	$23.45	-1.1%	COM	69351T106
—	COOPER COS INC	8,146	$3.129M	0.0%	$370.91	—	COM NEW	216648402
—	ABIOMED INC	9,781	$3.117M	0.0%	$286.13	—	COM	003654100
BLDR	BUILDERS FIRSTSOURCE INC	66,970	$3.106M	0.0%	$22.59	+88.5%	COM	12008R107
PAGP	PLAINS GP HLDGS L P	327,353	$3.076M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
GD	GENERAL DYNAMICS CORP	16,830	$3.056M	0.0%	$115.37	+27.4%	COM	369550108
—	EQUITY COMWLTH	108,077	$3.004M	0.0%	$27.99	—	COM SH BEN INT	294628102
R	RYDER SYS INC	39,681	$3.002M	0.0%	$59.15	+17.1%	COM	783549108
FNF	FIDELITY NATIONAL FINANCIAL	73,449	$2.985M	0.0%	$30.67	-1.6%	FNF GROUP COM	31620R303
CROX	CROCS INC	37,019	$2.977M	0.0%	$16.20	+370.5%	COM	227046109
—	DISCOVERY INC	80,276	$2.961M	0.0%	$25.02	—	COM SER C	25470F302
—	ANNALY CAPITAL MANAGEMENT IN	340,728	$2.93M	0.0%	$6.08	—	COM	035710409
MLM	MARTIN MARIETTA MATLS INC	8,520	$2.86M	0.0%	$247.32	+25.3%	COM	573284106
GDDY	GODADDY INC	36,835	$2.857M	0.0%	$71.54	+12.5%	CL A	380237107
—	STEELCASE INC	194,132	$2.793M	0.0%	$11.77	—	CL A	858155203
DVN	DEVON ENERGY CORP NEW	125,000	$2.731M	0.0%	$18.49	-13.8%	COM	25179M103
VMC	VULCAN MATLS CO	16,077	$2.714M	0.0%	$130.62	+19.4%	COM	929160109
DLB	DOLBY LABORATORIES INC	27,177	$2.682M	0.0%	$88.73	0.0%	COM CL A	25659T107
HRB	BLOCK H & R INC	122,626	$2.674M	0.0%	$18.50	-13.2%	COM	093671105
NVCR	NOVOCURE LTD	20,187	$2.669M	0.0%	$141.37	+11.9%	ORD SHS	G6674U108
DLR	DIGITAL RLTY TR INC	18,926	$2.667M	0.0%	$105.88	+10.0%	COM	253868103
TDS	TELEPHONE & DATA SYS INC	116,005	$2.664M	0.0%	$24.59	-17.0%	COM NEW	879433829
NVR	NVR INC	557	$2.626M	0.0%	$3663.76	+22.5%	COM	62944T105
PRGO	PERRIGO CO PLC	64,667	$2.617M	0.0%	$52.37	-18.1%	SHS	G97822103
MANH	MANHATTAN ASSOCIATES INC	22,176	$2.603M	0.0%	$48.50	+149.6%	COM	562750109
—	MASONITE INTL CORP	22,298	$2.57M	0.0%	$55.82	—	COM	575385109
VICI	VICI PPTYS INC	90,076	$2.544M	0.0%	$17.21	+21.6%	COM	925652109
DDOG	DATADOG INC	30,372	$2.532M	0.0%	$87.95	+9.6%	CL A COM	23804L103
BX	BLACKSTONE GROUP INC	33,550	$2.501M	0.0%	$47.03	+24.6%	COM	09260D107
DDS	DILLARDS INC	25,818	$2.492M	0.0%	$50.51	+24.8%	CL A	254067101
TGNA	TEGNA INC	130,712	$2.461M	0.0%	$13.13	+33.4%	COM	87901J105
OHI	OMEGA HEALTHCARE INVS INC	66,854	$2.449M	0.0%	$30.53	—	COM	681936100
IMKTA	INGLES MKTS INC	39,358	$2.426M	0.0%	$47.15	+6.1%	CL A	457030104
ELAN	ELANCO ANIMAL HEALTH INC	81,713	$2.407M	0.0%	$30.02	+2.4%	COM	28414H103
MTN	VAIL RESORTS INC	8,113	$2.366M	0.0%	$291.14	0.0%	COM	91879Q109
RPM	RPM INTL INC	25,164	$2.311M	0.0%	$83.80	+3.2%	COM	749685103
GCO	GENESCO INC	48,431	$2.3M	0.0%	$44.70	-3.8%	COM	371532102
—	HESS CORP	32,090	$2.271M	0.0%	$48.00	—	COM	42809H107
—	MSG NETWORK INC	150,938	$2.27M	0.0%	$14.79	—	CL A	553573106
FMC	FMC CORP	20,454	$2.263M	0.0%	$70.33	+34.8%	COM NEW	302491303
JBL	JABIL INC	42,917	$2.238M	0.0%	$32.80	+36.4%	COM	466313103
CHE	CHEMED CORP NEW	4,819	$2.216M	0.0%	$266.42	+81.0%	COM	16359R103
AEP	AMERICAN ELEC PWR CO INC	26,132	$2.213M	0.0%	$39.74	+69.8%	COM	025537101
—	VISTA OUTDOOR INC	68,609	$2.199M	0.0%	$20.88	—	COM	928377100
HTH	HILLTOP HOLDINGS INC	63,820	$2.177M	0.0%	$23.78	+38.1%	COM	432748101
AYI	ACUITY BRANDS INC	12,669	$2.091M	0.0%	$128.10	-1.8%	COM	00508Y102
—	BLACK KNIGHT INC	27,880	$2.062M	0.0%	$87.54	—	COM	09215C105
WSM	WILLIAMS SONOMA INC	11,420	$2.047M	0.0%	$27.81	+121.4%	COM	969904101
SANM	SANMINA CORPORATION	46,307	$1.917M	0.0%	$29.19	+24.5%	COM	801056102
VFC	V F CORP	23,749	$1.898M	0.0%	$72.52	+11.9%	COM	918204108
—	LIFE STORAGE INC	21,587	$1.855M	0.0%	$95.20	—	COM	53223X107
INVA	INNOVIVA INC	152,294	$1.819M	0.0%	$13.26	-8.8%	COM	45781M101
BCC	BOISE CASCADE CO DEL	30,306	$1.814M	0.0%	$24.48	+62.8%	COM	09739D100
NDSN	NORDSON CORP	9,100	$1.808M	0.0%	$163.46	+12.8%	COM	655663102
SWBI	SMITH & WESSON BRANDS INC	102,811	$1.794M	0.0%	$17.29	+5.2%	COM	831754106
LNT	ALLIANT ENERGY CORP	33,072	$1.791M	0.0%	$32.05	+32.7%	COM	018802108
CPT	CAMDEN PPTY TR	16,148	$1.775M	0.0%	$84.38	+4.3%	SH BEN INT	133131102
DECK	DECKERS OUTDOOR CORP	5,248	$1.734M	0.0%	$20.81	+156.4%	COM	243537107
—	L BRANDS INC	27,960	$1.73M	0.0%	$57.59	—	COM	501797104
MGM	MGM RESORTS INTERNATIONAL	45,253	$1.718M	0.0%	$26.48	+31.7%	COM	552953101
—	HOLLYFRONTIER CORP	47,730	$1.708M	0.0%	$42.26	—	COM	436106108
DNOW	NOW INC	168,729	$1.702M	0.0%	$5.66	+72.6%	COM	67011P100
ENPH	ENPHASE ENERGY INC	10,490	$1.701M	0.0%	$170.84	+5.1%	COM	29355A107
NTGR	NETGEAR INC	41,399	$1.7M	0.0%	$37.08	+11.2%	COM	64111Q104
MKL	MARKEL CORP	1,480	$1.686M	0.0%	$1035.87	+4.1%	COM	570535104
NUS	NU SKIN ENTERPRISES INC	31,829	$1.683M	0.0%	$46.31	-1.0%	CL A	67018T105
OKTA	OKTA INC	7,616	$1.678M	0.0%	$203.05	+23.8%	CL A	679295105
WSO	WATSCO INC	6,349	$1.657M	0.0%	$236.40	+4.3%	COM	942622200
SPSC	SPS COMM INC	16,190	$1.607M	0.0%	$47.17	+123.9%	COM	78463M107
—	ZENDESK INC	11,745	$1.558M	0.0%	$132.65	—	COM	98936J101
—	VEREIT INC	40,268	$1.556M	0.0%	$37.82	—	COM	92339V308
EXPE	EXPEDIA GROUP INC	8,988	$1.546M	0.0%	$127.64	+19.6%	COM NEW	30212P303
—	LEXINGTON REALTY TRUST	136,319	$1.515M	0.0%	$10.30	—	COM	529043101
SEDG	SOLAREDGE TECHNOLOGIES INC	5,048	$1.451M	0.0%	$281.87	+7.0%	COM	83417M104
GPI	GROUP 1 AUTOMOTIVE INC	9,157	$1.445M	0.0%	$90.90	+67.8%	COM	398905109
SITM	SITIME CORP	14,585	$1.438M	0.0%	$94.69	+23.7%	COM	82982T106
TSN	TYSON FOODS INC	19,269	$1.432M	0.0%	$54.52	+9.2%	CL A	902494103
TENB	TENABLE HLDGS INC	39,511	$1.43M	0.0%	$27.17	+66.4%	COM	88025T102
TOL	TOLL BROTHERS INC	24,808	$1.408M	0.0%	$40.80	+28.3%	COM	889478103
MTG	MGIC INVT CORP WIS	101,262	$1.402M	0.0%	$11.80	+8.0%	COM	552848103
MASI	MASIMO CORP	6,070	$1.394M	0.0%	$212.61	+18.2%	COM	574795100
DT	DYNATRACE INC	28,706	$1.385M	0.0%	$38.01	+27.6%	COM NEW	268150109
SYNA	SYNAPTICS INC	10,223	$1.384M	0.0%	$62.68	+94.2%	COM	87157D109
—	XPERI HOLDING CORP	62,250	$1.355M	0.0%	$12.70	—	COM	98390M103
ENVA	ENOVA INTL INC	37,950	$1.346M	0.0%	$19.82	+51.0%	COM	29357K103
IPGP	IPG PHOTONICS CORP	6,377	$1.345M	0.0%	$169.20	+34.3%	COM	44980X109
CMS	CMS ENERGY CORP	21,968	$1.344M	0.0%	$29.74	+66.6%	COM	125896100
TRNO	TERRENO RLTY CORP	23,153	$1.338M	0.0%	$54.15	—	COM	88146M101
ANF	ABERCROMBIE & FITCH CO	38,616	$1.325M	0.0%	$14.78	+86.5%	CL A	002896207
ORI	OLD REP INTL CORP	60,089	$1.313M	0.0%	$8.97	+51.4%	COM	680223104
—	SLACK TECHNOLOGIES INC	32,278	$1.311M	0.0%	$31.08	—	COM CL A	83088V102
NFG	NATIONAL FUEL GAS CO	26,198	$1.31M	0.0%	$40.82	+11.2%	COM	636180101
SMG	SCOTTS MIRACLE-GRO CO	5,322	$1.304M	0.0%	$82.42	+128.9%	CL A	810186106
O	REALTY INCOME CORP	20,491	$1.301M	0.0%	$45.51	+1.6%	COM	756109104
—	AVANGRID INC	26,065	$1.299M	0.0%	$51.05	—	COM	05351W103
CNO	CNO FINL GROUP INC	53,173	$1.292M	0.0%	$14.33	+49.1%	COM	12621E103
RMR	RMR GROUP INC	31,494	$1.286M	0.0%	$26.03	-10.5%	CL A	74967R106
ZION	ZIONS BANCORPORATION N A	23,418	$1.286M	0.0%	$43.08	+19.5%	COM	989701107
WCN	WASTE CONNECTIONS INC	11,795	$1.274M	0.0%	$93.37	+5.3%	COM	94106B101
KIM	KIMCO RLTY CORP	67,270	$1.262M	0.0%	$12.87	+11.0%	COM	49446R109
ALNY	ALNYLAM PHARMACEUTICALS INC	8,810	$1.243M	0.0%	$134.00	+12.3%	COM	02043Q107
SON	SONOCO PRODS CO	19,260	$1.219M	0.0%	$37.72	+35.3%	COM	835495102
ARCB	ARCBEST CORP	17,298	$1.218M	0.0%	$34.23	+64.1%	COM	03937C105
JLL	JONES LANG LASALLE INC	6,527	$1.168M	0.0%	$160.38	+1.6%	COM	48020Q107
SNX	SYNNEX CORP	10,002	$1.149M	0.0%	$64.06	+36.8%	COM	87162W100
SIG	SIGNET JEWELERS LIMITED	19,541	$1.133M	0.0%	$24.21	+83.7%	SHS	G81276100
MLKN	MILLER HERMAN INC	27,449	$1.13M	0.0%	$37.70	-12.6%	COM	600544100
SEM	SELECT MED HLDGS CORP	32,906	$1.122M	0.0%	$10.94	+38.0%	COM	81619Q105
ACCO	ACCO BRANDS CORP	129,816	$1.096M	0.0%	$5.89	+11.8%	COM	00081T108
EBF	ENNIS INC	51,305	$1.096M	0.0%	$13.11	+5.6%	COM	293389102
LNG	CHENIERE ENERGY INC	15,086	$1.086M	0.0%	$50.86	+34.4%	COM NEW	16411R208
SAM	BOSTON BEER INC	880	$1.061M	0.0%	$959.73	+9.3%	CL A	100557107
—	LUMBER LIQUIDATORS HLDGS INC	42,254	$1.06M	0.0%	$30.72	—	COM	55003T107
—	PATTERSON COS INC	32,938	$1.053M	0.0%	$23.01	—	COM	703395103
—	MAXAR TECHNOLOGIES INC	27,349	$1.034M	0.0%	$24.94	—	COM	57778K105
HP	HELMERICH & PAYNE INC	38,335	$1.033M	0.0%	$44.47	-37.9%	COM	423452101
RCL	ROYAL CARIBBEAN GROUP	11,951	$1.023M	0.0%	$68.98	+13.0%	COM	V7780T103
TFX	TELEFLEX INCORPORATED	2,448	$1.017M	0.0%	$325.85	+19.0%	COM	879369106
BMRN	BIOMARIN PHARMACEUTICAL INC	13,325	$1.005M	0.0%	$98.42	-17.0%	COM	09061G101
MCHB	HOMESTREET INC	22,786	$1.003M	0.0%	$41.60	0.0%	COM	43785V102
UCTT	ULTRA CLEAN HLDGS INC	16,704	$970K	0.0%	$21.23	+116.9%	COM	90385V107
LNN	LINDSAY CORP	5,800	$966K	0.0%	$86.24	+70.7%	COM	535555106
—	TECHTARGET INC	13,855	$963K	0.0%	$26.08	—	COM	87874R100
—	HIBBETT SPORTS INC	13,954	$962K	0.0%	$46.19	—	COM	428567101
MMS	MAXIMUS INC	10,622	$946K	0.0%	$76.86	+6.4%	COM	577933104
OSUR	ORASURE TECHNOLOGIES INC	80,578	$940K	0.0%	$13.12	-6.6%	COM	68554V108
CORT	CORCEPT THERAPEUTICS INC	39,182	$932K	0.0%	$13.13	+103.3%	COM	218352102
MPT	MEDICAL PPTYS TRUST INC	43,253	$922K	0.0%	$21.32	—	COM	58463J304
LFUS	LITTELFUSE INC	3,465	$916K	0.0%	$266.24	0.0%	COM	537008104
FANG	DIAMONDBACK ENERGY INC	12,348	$908K	0.0%	$55.57	0.0%	COM	25278X109
RDN	RADIAN GROUP INC	38,441	$894K	0.0%	$12.73	+43.1%	COM	750236101
CF	CF INDS HLDGS INC	19,641	$893K	0.0%	$38.19	+6.5%	COM	125269100
—	REDFIN CORP	13,287	$884K	0.0%	$49.91	—	COM	75737F108
AGNC	AGNC INVT CORP	52,080	$873K	0.0%	$13.15	—	COM	00123Q104
CXW	CORECIVIC INC	96,013	$869K	0.0%	$11.32	-32.0%	COM	21871N101
PNW	PINNACLE WEST CAP CORP	10,500	$854K	0.0%	$62.91	-0.8%	COM	723484101
GEO	GEO GROUP INC NEW	107,278	$832K	0.0%	$8.16	0.0%	COM	36162J106
AIZ	ASSURANT INC	5,831	$827K	0.0%	$118.86	+4.2%	COM	04621X108
—	CLOUDERA INC	67,895	$826K	0.0%	$8.14	—	COM	18914U100
AIT	APPLIED INDL TECHNOLOGIES IN	9,032	$824K	0.0%	$75.35	+7.1%	COM	03820C105
FOX	FOX CORP	23,341	$816K	0.0%	$34.40	-9.0%	CL B COM	35137L204
HUBS	HUBSPOT INC	1,741	$790K	0.0%	$350.97	+25.2%	COM	443573100
KBH	KB HOME	16,869	$784K	0.0%	$29.92	+27.6%	COM	48666K109
BF/B	BROWN FORMAN CORP	11,252	$776K	0.0%	$59.90	+11.1%	CL B	115637209
WAL	WESTERN ALLIANCE BANCORP	7,799	$737K	0.0%	$74.55	0.0%	COM	957638109
—	VARIAN MED SYS INC	4,073	$720K	0.0%	$104.29	—	COM	92220P105
TDG	TRANSDIGM GROUP INC	1,177	$692K	0.0%	$242.42	+102.0%	COM	893641100
YETI	YETI HLDGS INC	9,330	$673K	0.0%	$42.09	+69.2%	COM	98585X104
FFBC	FIRST FINL BANCORP OH	27,647	$664K	0.0%	$18.16	0.0%	COM	320209109
AA	ALCOA CORP	20,203	$656K	0.0%	$19.86	+21.7%	COM	013872106
AROC	ARCHROCK INC	69,014	$655K	0.0%	$7.60	0.0%	COM	03957W106
NI	NISOURCE INC	26,427	$636K	0.0%	$20.49	-6.6%	COM	65473P105
FE	FIRSTENERGY CORP	18,289	$634K	0.0%	$23.94	+11.8%	COM	337932107
FLEX	FLEX LTD	34,450	$630K	0.0%	$9.46	+45.7%	ORD	Y2573F102
—	SPX CORP	10,555	$614K	0.0%	$33.43	—	COM	784635104
QNST	QUINSTREET INC	29,514	$599K	0.0%	$22.50	0.0%	COM	74874Q100
ATO	ATMOS ENERGY CORP	6,006	$595K	0.0%	$56.62	+42.2%	COM	049560105
SNOW	SNOWFLAKE INC	2,559	$587K	0.0%	$284.55	-6.2%	CL A	833445109
CPRT	COPART INC	5,406	$587K	0.0%	$27.83	+1.3%	COM	217204106
NHC	NATIONAL HEALTHCARE CORP	7,505	$585K	0.0%	$79.25	-10.7%	COM	635906100
RL	RALPH LAUREN CORP	4,701	$579K	0.0%	$86.92	+18.6%	CL A	751212101
HVT	HAVERTY FURNITURE COS INC	15,570	$579K	0.0%	$34.57	0.0%	COM	419596101
NSP	INSPERITY INC	6,617	$554K	0.0%	$75.84	-2.8%	COM	45778Q107
—	SCHNITZER STEEL INDS INC	13,217	$553K	0.0%	$36.05	—	CL A	806882106
RMBS	RAMBUS INC DEL	28,196	$548K	0.0%	$13.33	+50.7%	COM	750917106
APPS	DIGITAL TURBINE INC	6,689	$537K	0.0%	$42.17	+73.3%	COM NEW	25400W102
ICLR	ICON PLC	2,713	$532K	0.0%	$192.16	+2.7%	SHS	G4705A100
HZO	MARINEMAX INC	10,548	$521K	0.0%	$38.57	+22.3%	COM	567908108
—	NEXTGEN HEALTHCARE INC	28,653	$519K	0.0%	$18.11	—	COM	65343C102
ZUMZ	ZUMIEZ INC	12,057	$517K	0.0%	$31.62	+40.8%	COM	989817101
LYV	LIVE NATION ENTERTAINMENT IN	6,080	$515K	0.0%	$74.12	+8.6%	COM	538034109
WYNN	WYNN RESORTS LTD	3,957	$495K	0.0%	$89.87	+30.3%	COM	983134107
—	SPX FLOW INC	7,737	$490K	0.0%	$57.96	—	COM	78469X107
OKE	ONEOK INC NEW	9,627	$489K	0.0%	$26.52	+30.1%	COM	682680103
—	FLAGSTAR BANCORP INC	10,328	$466K	0.0%	$43.49	—	COM PAR .001	337930705
BCPC	BALCHEM CORP	3,709	$465K	0.0%	$102.27	+15.7%	COM	057665200
HEI/A	HEICO CORP NEW	4,093	$465K	0.0%	$91.95	+25.7%	CL A	422806208
BURL	BURLINGTON STORES INC	1,545	$462K	0.0%	$224.43	+21.1%	COM	122017106
SNBR	SLEEP NUMBER CORP	3,128	$449K	0.0%	$69.37	+73.0%	COM	83125X103
TBI	TRUEBLUE INC	20,191	$445K	0.0%	$19.05	+7.6%	COM	89785X101
UI	UBIQUITI INC	1,486	$443K	0.0%	$120.85	+160.4%	COM	90353W103
OMF	ONEMAIN HLDGS INC	8,095	$435K	0.0%	$37.25	+38.6%	COM	68268W103
TTC	TORO CO	4,210	$434K	0.0%	$99.96	0.0%	COM	891092108
—	SPLUNK INC	3,101	$420K	0.0%	$139.70	—	COM	848637104
EXAS	EXACT SCIENCES CORP	3,178	$418K	0.0%	$133.98	+2.2%	COM	30063P105
—	LIBERTY MEDIA CORP DEL	9,505	$411K	0.0%	$41.47	—	COM SER C FRMLA	531229854
SONO	SONOS INC	10,838	$406K	0.0%	$23.30	+44.8%	COM	83570H108
HNI	HNI CORP	10,208	$404K	0.0%	$25.47	+44.0%	COM	404251100
UVV	UNIVERSAL CORP VA	6,848	$404K	0.0%	$53.51	-1.9%	COM	913456109
REG	REGENCY CTRS CORP	7,040	$400K	0.0%	$50.62	-15.6%	COM	758849103
SLM	SLM CORP	22,193	$399K	0.0%	$7.59	+99.9%	COM	78442P106
ULTA	ULTA BEAUTY INC	1,289	$399K	0.0%	$250.14	+24.2%	COM	90384S303
CALX	CALIX INC	11,477	$398K	0.0%	$24.69	+50.0%	COM	13100M509
HOG	HARLEY DAVIDSON INC	9,874	$396K	0.0%	$40.63	-8.5%	COM	412822108
HII	HUNTINGTON INGALLS INDS INC	1,877	$387K	0.0%	$160.25	0.0%	COM	446413106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,972	$387K	0.0%	$101.49	+66.1%	COM	043436104
CCL	CARNIVAL CORP	14,515	$385K	0.0%	$17.98	+31.2%	UNIT 99/99/9999	143658300
ALLE	ALLEGION PLC	3,056	$384K	0.0%	$72.56	+49.2%	ORD SHS	G0176J109
AFG	AMERICAN FINL GROUP INC OHIO	3,358	$383K	0.0%	$41.72	+47.1%	COM	025932104
ZG	ZILLOW GROUP INC	2,905	$382K	0.0%	$114.92	+34.3%	CL A	98954M101
—	APOLLO GLOBAL MGMT INC	7,924	$373K	0.0%	$34.94	—	COM CL A	03768E105
ACGL	ARCH CAP GROUP LTD	9,692	$372K	0.0%	$31.46	+7.6%	ORD	G0450A105
ALV	AUTOLIV INC	3,964	$368K	0.0%	$80.82	+0.8%	COM	052800109
AMKR	AMKOR TECHNOLOGY INC	15,395	$365K	0.0%	$8.68	+120.5%	COM	031652100
VNO	VORNADO RLTY TR	7,926	$360K	0.0%	$42.26	—	SH BEN INT	929042109
—	LIBERTY MEDIA CORP DEL	8,091	$357K	0.0%	$38.13	—	COM C SIRIUSXM	531229607
—	AVAYA HLDGS CORP	12,733	$357K	0.0%	$15.16	—	COM	05351X101
MYRG	MYR GROUP INC DEL	4,932	$354K	0.0%	$49.69	+27.3%	COM	55405W104
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,085	$353K	0.0%	$29.21	+112.2%	COM	55405Y100
OPTU	ALTICE USA INC	10,660	$347K	0.0%	$34.83	0.0%	CL A	02156K103
RUN	SUNRUN INC	5,721	$346K	0.0%	$62.41	+11.3%	COM	86771W105
—	COUPA SOFTWARE INC	1,342	$341K	0.0%	$269.75	—	COM	22266L106
HAIN	HAIN CELESTIAL GROUP INC	7,817	$341K	0.0%	$33.12	+28.3%	COM	405217100
BOX	BOX INC	14,586	$335K	0.0%	$17.56	+10.9%	CL A	10316T104
UHAL	AMERCO	542	$332K	0.0%	$39.84	+33.5%	COM	023586100
NBIX	NEUROCRINE BIOSCIENCES INC	3,382	$329K	0.0%	$115.15	-8.9%	COM	64125C109
ACH	OWENS & MINOR INC NEW	8,519	$321K	0.0%	$31.26	0.0%	COM	690732102
—	KRATON CORPORATION	8,756	$320K	0.0%	$27.79	—	COM	50077C106
—	FOOT LOCKER INC	5,609	$315K	0.0%	$52.28	—	COM	344849104
PODD	INSULET CORP	1,182	$308K	0.0%	$197.58	+35.5%	COM	45784P101
AGX	ARGAN INC	5,743	$306K	0.0%	$43.70	0.0%	COM	04010E109
—	LIBERTY MEDIA CORP DEL	6,892	$304K	0.0%	$47.14	—	COM A SIRIUSXM	531229409
OGE	OGE ENERGY CORP	9,296	$301K	0.0%	$38.04	-17.2%	COM	670837103
SSTK	SHUTTERSTOCK INC	3,377	$301K	0.0%	$36.71	+118.0%	COM	825690100
ALB	ALBEMARLE CORP	1,996	$292K	0.0%	$111.68	+35.5%	COM	012653101
AXTA	AXALTA COATING SYS LTD	9,804	$290K	0.0%	$23.52	+21.8%	COM	G0750C108
—	ATHENE HOLDING LTD	5,722	$289K	0.0%	$50.51	—	CL A	G0684D107
LOB	LIVE OAK BANCSHARES INC	4,220	$289K	0.0%	$52.47	0.0%	COM	53803X105
TTEC	TTEC HLDGS INC	2,865	$288K	0.0%	$84.87	0.0%	COM	89854H102
WNC	WABASH NATL CORP	15,067	$283K	0.0%	$14.57	+9.9%	COM	929566107
ASTE	ASTEC INDS INC	3,739	$282K	0.0%	$38.44	+66.5%	COM	046224101
—	ATLASSIAN CORP PLC	1,298	$274K	0.0%	$211.09	—	CL A	G06242104
FORM	FORMFACTOR INC	6,067	$274K	0.0%	$22.58	+101.4%	COM	346375108
PSMT	PRICESMART INC	2,767	$268K	0.0%	$53.67	+68.0%	COM	741511109
DAR	DARLING INGREDIENTS INC	3,623	$267K	0.0%	$68.73	0.0%	COM	237266101
CRUS	CIRRUS LOGIC INC	3,100	$263K	0.0%	$45.74	+89.3%	COM	172755100
—	PERFICIENT INC	4,467	$262K	0.0%	$34.14	—	COM	71375U101
—	REALOGY HLDGS CORP	17,268	$261K	0.0%	$14.65	—	COM	75605Y106
CABO	CABLE ONE INC	139	$254K	0.0%	$1078.67	+68.3%	COM	12685J105
MSM	MSC INDL DIRECT INC	2,763	$249K	0.0%	$64.89	+31.3%	CL A	553530106
FLWS	1 800 FLOWERS COM INC	9,042	$249K	0.0%	$20.94	+41.9%	CL A	68243Q106
EXPI	EXP WORLD HLDGS INC	5,436	$248K	0.0%	$50.00	0.0%	COM	30212W100
PRDO	PERDOCEO ED CORP	20,530	$246K	0.0%	$14.58	-17.9%	COM	71363P106
GT	GOODYEAR TIRE & RUBR CO	13,847	$244K	0.0%	$16.01	-9.5%	COM	382550101
ENTG	ENTEGRIS INC	2,174	$243K	0.0%	$101.00	0.0%	COM	29362U104
—	SYKES ENTERPRISES INC	5,403	$238K	0.0%	$27.68	—	COM	871237103
—	ZYNGA INC	23,363	$238K	0.0%	$6.75	—	CL A	98986T108
EXTR	EXTREME NETWORKS INC	26,519	$232K	0.0%	$7.23	+20.4%	COM	30226D106
RPRX	ROYALTY PHARMA PLC	5,279	$231K	0.0%	$47.41	0.0%	SHS CLASS A	G7709Q104
TPH	TRI POINTE HOMES INC	11,180	$228K	0.0%	$14.95	+31.5%	COM	87265H109
WGO	WINNEBAGO INDS INC	2,971	$228K	0.0%	$57.59	+25.3%	COM	974637100
IONS	IONIS PHARMACEUTICALS INC	5,038	$227K	0.0%	$69.38	-19.6%	COM	462222100
STC	STEWART INFORMATION SVCS COR	4,321	$225K	0.0%	$50.75	0.0%	COM	860372101
MATX	MATSON INC	3,343	$223K	0.0%	$63.97	0.0%	COM	57686G105
—	GMS INC	5,265	$220K	0.0%	$15.74	—	COM	36251C103
RH	RH	369	$220K	0.0%	$412.11	+19.6%	COM	74967X103
LECO	LINCOLN ELEC HLDGS INC	1,784	$219K	0.0%	$119.50	0.0%	COM	533900106
HAS	HASBRO INC	2,284	$219K	0.0%	$78.44	-0.4%	COM	418056107
MEDP	MEDPACE HLDGS INC	1,283	$210K	0.0%	$86.81	+76.2%	COM	58506Q109
UPWK	UPWORK INC	4,653	$208K	0.0%	$28.59	+61.4%	COM	91688F104
LAD	LITHIA MTRS INC	532	$208K	0.0%	$130.31	+175.7%	CL A	536797103
THRM	GENTHERM INC	2,786	$206K	0.0%	$39.50	+79.6%	COM	37253A103
—	SYNEOS HEALTH INC	2,694	$204K	0.0%	$39.35	—	CL A	87166B102
—	CERIDIAN HCM HLDG INC	2,400	$202K	0.0%	$93.44	0.0%	COM	15677J108
—	AVALARA INC	1,480	$197K	0.0%	$140.50	—	COM	05338G106
DORM	DORMAN PRODS INC	1,912	$196K	0.0%	$99.76	0.0%	COM	258278100
—	COVETRUS INC	6,401	$192K	0.0%	$24.37	—	COM	22304C100
PBH	PRESTIGE CONSMR HEALTHCARE I	4,317	$190K	0.0%	$32.94	+27.5%	COM	74112D101
VRT	VERTIV HOLDINGS CO	9,418	$188K	0.0%	$18.31	+9.8%	COM CL A	92537N108
—	TRANSLATE BIO INC	11,338	$187K	0.0%	$16.49	—	COM	89374L104
MD	MEDNAX INC	7,136	$182K	0.0%	$21.78	+17.6%	COM	58502B106
EGRX	EAGLE PHARMACEUTICALS INC	4,329	$180K	0.0%	$62.42	-25.6%	COM	269796108
THO	THOR INDS INC	1,334	$180K	0.0%	$92.95	+18.1%	COM	885160101
NTCT	NETSCOUT SYS INC	6,287	$177K	0.0%	$25.84	+13.5%	COM	64115T104
TTMI	TTM TECHNOLOGIES INC	11,946	$173K	0.0%	$13.03	+8.8%	COM	87305R109
TDC	TERADATA CORP DEL	4,447	$171K	0.0%	$24.62	+48.3%	COM	88076W103
OLN	OLIN CORP	4,411	$167K	0.0%	$15.85	+73.5%	COM PAR $1	680665205
PRIM	PRIMORIS SVCS CORP	4,924	$163K	0.0%	$23.02	+43.0%	COM	74164F103
—	GLATFELTER CORPORATION	9,094	$156K	0.0%	$16.38	—	COM	377320106
SUI	SUN CMNTYS INC	1,033	$155K	0.0%	$148.51	—	COM	866674104
SRPT	SAREPTA THERAPEUTICS INC	2,041	$152K	0.0%	$136.08	-32.2%	COM	803607100
EWBC	EAST WEST BANCORP INC	2,053	$151K	0.0%	$42.22	+41.9%	COM	27579R104
—	RETAIL VALUE INC	7,566	$142K	0.0%	$31.81	—	COM	76133Q102
FSLR	FIRST SOLAR INC	1,613	$141K	0.0%	$87.08	+5.3%	COM	336433107
—	ENTERCOM COMMUNICATIONS CORP	26,780	$141K	0.0%	$3.64	—	CL A	293639100
SR	SPIRE INC	1,890	$140K	0.0%	$73.67	—	COM	84857L101
TNL	TRAVEL PLUS LEISURE CO	2,183	$134K	0.0%	$45.04	0.0%	COM	894164102
GLDD	GREAT LAKES DREDGE & DOCK CO	9,143	$133K	0.0%	$10.57	+37.9%	COM	390607109
UNFI	UNITED NAT FOODS INC	3,975	$131K	0.0%	$27.85	0.0%	COM	911163103
SAH	SONIC AUTOMOTIVE INC	2,610	$129K	0.0%	$31.63	+46.6%	CL A	83545G102
ASB	ASSOCIATED BANC CORP	5,990	$128K	0.0%	$10.68	+56.6%	COM	045487105
SSD	SIMPSON MFG INC	1,219	$126K	0.0%	$73.79	+30.4%	COM	829073105
NPK	NATIONAL PRESTO INDS INC	1,214	$124K	0.0%	$85.95	+14.5%	COM	637215104
CVLT	COMMVAULT SYSTEMS INC	1,917	$124K	0.0%	$63.55	0.0%	COM	204166102
ETD	ETHAN ALLEN INTERIORS INC	4,489	$124K	0.0%	$17.40	0.0%	COM	297602104
WDFC	WD-40 CO	382	$117K	0.0%	$171.62	+63.3%	COM	929236107
NX	QUANEX BUILDING PRODUCTS COR	4,428	$116K	0.0%	$15.22	+53.0%	COM	747619104
UDR	UDR INC	2,429	$107K	0.0%	$34.51	0.0%	COM	902653104
MSBI	MIDLAND STS BANCORP INC ILL	3,809	$106K	0.0%	$17.75	0.0%	COM	597742105
SATS	ECHOSTAR CORP	4,375	$105K	0.0%	$34.14	-29.9%	CL A	278768106
JBSS	SANFILIPPO JOHN B & SON INC	1,122	$101K	0.0%	$87.67	-1.2%	COM	800422107
KELYA	KELLY SVCS INC	4,427	$99,000	0.0%	$18.55	+6.0%	CL A	488152208
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$87,000	0.0%	$34.07	+7.6%	COM	419870100
BJ	BJS WHSL CLUB HLDGS INC	1,921	$86,000	0.0%	$39.95	+5.0%	COM	05550J101
COHU	COHU INC	1,974	$83,000	0.0%	$44.05	0.0%	COM	192576106
RNG	RINGCENTRAL INC	278	$83,000	0.0%	$287.99	+27.7%	CL A	76680R206
BPOP	POPULAR INC	1,173	$82,000	0.0%	$35.74	+57.1%	COM NEW	733174700
—	VOCERA COMMUNICATIONS INC	1,985	$76,000	0.0%	$38.29	—	COM	92857F107
ARMK	ARAMARK	2,015	$76,000	0.0%	$27.49	-6.1%	COM	03852U106
PAYC	PAYCOM SOFTWARE INC	200	$74,000	0.0%	$219.09	+76.3%	COM	70432V102
CVNA	CARVANA CO	277	$73,000	0.0%	$275.59	0.0%	CL A	146869102
PLUG	PLUG POWER INC	1,800	$65,000	0.0%	$51.55	0.0%	COM NEW	72919P202
RRX	REGAL BELOIT CORP	447	$64,000	0.0%	$94.79	+44.9%	COM	758750103
—	FLIR SYS INC	1,131	$64,000	0.0%	$40.59	—	COM	302445101
—	HEIDRICK & STRUGGLES INTL IN	1,743	$62,000	0.0%	$34.00	—	COM	422819102
DHIL	DIAMOND HILL INVT GROUP INC	363	$57,000	0.0%	$82.75	+36.8%	COM NEW	25264R207
WSBF	WATERSTONE FINL INC MD	2,715	$55,000	0.0%	$19.77	0.0%	COM	94188P101
RNR	RENAISSANCERE HLDGS LTD	326	$52,000	0.0%	$172.26	-6.2%	COM	G7496G103
AHCO	ADAPTHEALTH CORP	1,193	$44,000	0.0%	$30.94	+14.2%	COM CL A	00653Q102
—	ALTRA INDL MOTION CORP	783	$43,000	0.0%	$36.98	—	COM	02208R106
NNN	NATIONAL RETAIL PROPERTIES I	975	$43,000	0.0%	$54.94	—	COM	637417106
NOV	NOV INC	3,152	$43,000	0.0%	$14.51	0.0%	COM	62955J103
MDB	MONGODB INC	157	$42,000	0.0%	$354.27	0.0%	CL A	60937P106
—	WASHINGTON PRIME GROUP NEW	15,011	$33,000	0.0%	$6.53	—	COM	93964W405
VRTS	VIRTUS INVT PARTNERS INC	102	$24,000	0.0%	$92.06	+118.3%	COM	92828Q109
PLXS	PLEXUS CORP	255	$23,000	0.0%	$72.55	+16.9%	COM	729132100
IDCC	INTERDIGITAL INC	314	$20,000	0.0%	$72.96	-10.4%	COM	45867G101
ASH	ASHLAND GLOBAL HLDGS INC	169	$15,000	0.0%	$67.79	+16.4%	COM	044186104
G	GENPACT LIMITED	315	$13,000	0.0%	$29.76	+31.1%	SHS	G3922B107
EGP	EASTGROUP PPTYS INC	88	$13,000	0.0%	$132.65	—	COM	277276101
—	INDEPENDENT BK GROUP INC	165	$12,000	0.0%	$72.73	—	COM	45384B106
RGEN	REPLIGEN CORP	54	$10,000	0.0%	$205.03	0.0%	COM	759916109
CZR	CAESARS ENTERTAINMENT INC NE	77	$7,000	0.0%	$83.92	0.0%	COM	12769G100
NCLH	NORWEGIAN CRUISE LINE HLDG L	117	$3,000	0.0%	$20.86	+27.5%	SHS	G66721104
VNT	VONTIER CORPORATION	1	$0	0.0%	$31.19	+4.6%	COM	928881101