Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $45.11B (100.0% shares, 0.0% debt)

Holdings (948)

AAPL APPLE INC 4.1%

Value $1.843B Shares 13,457,252 Est. Cost $92.39 Unrealized +36.9%

MSFT MICROSOFT CORP 4.0%

Value $1.814B Shares 6,696,512 Est. Cost $97.14 Unrealized +151.9%

AMZN AMAZON COM INC 2.2%

Value $978M Shares 284,400 Est. Cost $67.42 Unrealized +146.5%

GOOGL ALPHABET INC 2.1%

Value $929M Shares 380,543 Est. Cost $59.54 Unrealized +94.7%

META FACEBOOK INC 1.4%

Value $641M Shares 1,843,829 Est. Cost $206.62 Unrealized +54.2%

PYPL PAYPAL HLDGS INC 1.4%

Value $614M Shares 2,105,216 Est. Cost $117.72 Unrealized +123.9%

V VISA INC 1.3%

Value $569M Shares 2,434,812 Est. Cost $112.82 Unrealized +95.9%

PG PROCTER AND GAMBLE CO 1.2%

Value $531M Shares 3,934,226 Est. Cost $82.57 Unrealized +46.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $496M Shares 3,191,779 Est. Cost $90.96 Unrealized +53.6%

LLY LILLY ELI & CO 1.0%

Value $464M Shares 2,022,070 Est. Cost $114.54 Unrealized +67.5%

TGT TARGET CORP 1.0%

Value $462M Shares 1,910,965 Est. Cost $77.47 Unrealized +147.2%

CSCO CISCO SYS INC 1.0%

Value $460M Shares 8,685,218 Est. Cost $32.91 Unrealized +39.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $415M Shares 822,666 Est. Cost $397.88 Unrealized +17.1%

PFE PFIZER INC 0.9%

Value $405M Shares 10,353,407 Est. Cost $24.64 Unrealized +25.8%

NVDA NVIDIA CORPORATION 0.9%

Value $404M Shares 504,589 Est. Cost $6.92 Unrealized +131.1%

INTU INTUIT 0.9%

Value $398M Shares 811,602 Est. Cost $287.65 Unrealized +46.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $397M Shares 7,092,996 Est. Cost $35.27 Unrealized +23.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $397M Shares 2,408,513 Est. Cost $99.06 Unrealized +46.3%

ORCL ORACLE CORP 0.9%

Value $394M Shares 5,060,174 Est. Cost $48.93 Unrealized +50.4%

HD HOME DEPOT INC 0.8%

Value $382M Shares 1,196,448 Est. Cost $166.04 Unrealized +70.9%

NKE NIKE INC 0.8%

Value $361M Shares 2,336,107 Est. Cost $90.30 Unrealized +39.2%

MRK MERCK & CO INC 0.8%

Value $345M Shares 4,436,658 Est. Cost $53.13 Unrealized +20.7%

NFLX NETFLIX INC 0.7%

Value $330M Shares 624,374 Est. Cost $36.19 Unrealized +41.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $326M Shares 814,489 Est. Cost $244.41 Unrealized +51.0%

GOOG ALPHABET INC 0.7%

Value $326M Shares 130,020 Est. Cost $60.88 Unrealized +94.3%

BAC BK OF AMERICA CORP 0.7%

Value $316M Shares 7,675,733 Est. Cost $22.58 Unrealized +61.9%

INTC INTEL CORP 0.7%

Value $315M Shares 5,606,011 Est. Cost $42.38 Unrealized +26.4%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $313M Shares 434,461 Est. Cost $302.99 Unrealized +122.2%

MA MASTERCARD INCORPORATED 0.7%

Value $302M Shares 828,179 Est. Cost $165.20 Unrealized +119.3%

COST COSTCO WHSL CORP NEW 0.6%

Value $280M Shares 706,940 Est. Cost $246.78 Unrealized +45.5%

MELI MERCADOLIBRE INC 0.6%

Value $275M Shares 176,662 Est. Cost $478.11 Unrealized +207.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $273M Shares 982,807 Est. Cost $218.75 Unrealized +27.7%

TXN TEXAS INSTRS INC 0.6%

Value $266M Shares 1,382,861 Est. Cost $114.59 Unrealized +43.3%

EBAY EBAY INC. 0.6%

Value $264M Shares 3,753,007 Est. Cost $46.48 Unrealized +24.2%

T AT&T INC 0.6%

Value $262M Shares 9,106,417 Est. Cost $14.56 Unrealized +16.6%

HPQ HP INC 0.6%

Value $258M Shares 8,550,072 Est. Cost $20.50 Unrealized +32.6%

ALL ALLSTATE CORP 0.6%

Value $251M Shares 1,922,378 Est. Cost $74.16 Unrealized +55.5%

EL LAUDER ESTEE COS INC 0.5%

Value $241M Shares 756,179 Est. Cost $173.42 Unrealized +63.1%

XYZ SQUARE INC 0.5%

Value $236M Shares 969,353 Est. Cost $48.82 Unrealized +375.0%

— ACTIVISION BLIZZARD INC 0.5%

Value $234M Shares 2,448,314 Est. Cost $76.32 Unrealized —

NDAQ NASDAQ INC 0.5%

Value $232M Shares 1,318,552 Est. Cost $41.66 Unrealized +23.9%

CL COLGATE PALMOLIVE CO 0.5%

Value $226M Shares 2,783,738 Est. Cost $65.19 Unrealized +12.6%

ELV ANTHEM INC 0.5%

Value $226M Shares 591,784 Est. Cost $217.09 Unrealized +65.2%

DIS DISNEY WALT CO 0.5%

Value $225M Shares 1,278,254 Est. Cost $104.54 Unrealized +68.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value $223M Shares 575,984 Est. Cost $354.14 Unrealized -6.0%

WM WASTE MGMT INC DEL 0.5%

Value $222M Shares 1,582,490 Est. Cost $64.42 Unrealized +99.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $221M Shares 376,733 Est. Cost $255.39 Unrealized +101.8%

SPGI S&P GLOBAL INC 0.5%

Value $219M Shares 533,755 Est. Cost $267.16 Unrealized +38.4%

CMI CUMMINS INC 0.5%

Value $218M Shares 894,591 Est. Cost $148.00 Unrealized +54.3%

SBUX STARBUCKS CORP 0.5%

Value $214M Shares 1,909,725 Est. Cost $72.48 Unrealized +40.3%

ZTS ZOETIS INC 0.5%

Value $211M Shares 1,134,221 Est. Cost $117.63 Unrealized +41.5%

PEP PEPSICO INC 0.5%

Value $207M Shares 1,400,166 Est. Cost $82.11 Unrealized +53.7%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $207M Shares 1,125,889 Est. Cost $111.27 Unrealized +51.0%

DG DOLLAR GEN CORP NEW 0.4%

Value $200M Shares 926,060 Est. Cost $162.78 Unrealized +20.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $200M Shares 960,816 Est. Cost $126.59 Unrealized +29.7%

IDXX IDEXX LABS INC 0.4%

Value $198M Shares 312,873 Est. Cost $280.15 Unrealized +97.1%

C CITIGROUP INC 0.4%

Value $194M Shares 2,747,849 Est. Cost $49.36 Unrealized +27.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $194M Shares 2,067,255 Est. Cost $59.24 Unrealized +36.4%

CBRE CBRE GROUP INC 0.4%

Value $193M Shares 2,251,870 Est. Cost $66.98 Unrealized +27.4%

KR KROGER CO 0.4%

Value $192M Shares 5,011,867 Est. Cost $26.99 Unrealized +26.4%

AZO AUTOZONE INC 0.4%

Value $190M Shares 127,469 Est. Cost $991.75 Unrealized +46.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $190M Shares 645,010 Est. Cost $194.59 Unrealized +37.8%

MCD MCDONALDS CORP 0.4%

Value $182M Shares 787,020 Est. Cost $118.03 Unrealized +77.3%

CHWY CHEWY INC 0.4%

Value $182M Shares 2,279,663 Est. Cost $32.33 Unrealized +139.1%

WMT WALMART INC 0.4%

Value $182M Shares 1,287,382 Est. Cost $25.18 Unrealized +74.0%

LULU LULULEMON ATHLETICA INC 0.4%

Value $179M Shares 491,642 Est. Cost $179.56 Unrealized +83.4%

A AGILENT TECHNOLOGIES INC 0.4%

Value $174M Shares 1,178,745 Est. Cost $104.12 Unrealized +27.0%

TSLA TESLA INC 0.4%

Value $167M Shares 246,153 Est. Cost $116.44 Unrealized +86.4%

AMGN AMGEN INC 0.4%

Value $166M Shares 681,536 Est. Cost $164.06 Unrealized +29.5%

DASH DOORDASH INC 0.4%

Value $162M Shares 910,000 Est. Cost $167.51 Unrealized -12.5%

— LINDE PLC 0.4%

Value $162M Shares 561,082 Est. Cost $176.66 Unrealized —

LOW LOWES COS INC 0.3%

Value $157M Shares 809,349 Est. Cost $122.75 Unrealized +46.2%

DHR DANAHER CORPORATION 0.3%

Value $156M Shares 581,104 Est. Cost $184.87 Unrealized +17.5%

AVGO BROADCOM INC 0.3%

Value $154M Shares 322,494 Est. Cost $34.63 Unrealized +21.4%

PTON PELOTON INTERACTIVE INC 0.3%

Value $154M Shares 1,237,699 Est. Cost $130.85 Unrealized -18.7%

MKC MCCORMICK & CO INC 0.3%

Value $153M Shares 1,731,449 Est. Cost $73.41 Unrealized +9.9%

DE DEERE & CO 0.3%

Value $153M Shares 432,725 Est. Cost $258.50 Unrealized +32.6%

DVA DAVITA INC 0.3%

Value $151M Shares 1,257,089 Est. Cost $76.96 Unrealized +53.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $149M Shares 1,010,750 Est. Cost $136.13 Unrealized +9.9%

GILD GILEAD SCIENCES INC 0.3%

Value $146M Shares 2,122,505 Est. Cost $55.56 Unrealized +0.5%

AAP ADVANCE AUTO PARTS INC 0.3%

Value $143M Shares 696,295 Est. Cost $124.74 Unrealized +40.0%

PSA PUBLIC STORAGE 0.3%

Value $143M Shares 474,976 Est. Cost $213.81 Unrealized +6.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $143M Shares 2,133,410 Est. Cost $49.97 Unrealized +7.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $142M Shares 1,676,805 Est. Cost $72.25 Unrealized +14.0%

QCOM QUALCOMM INC 0.3%

Value $142M Shares 990,394 Est. Cost $67.37 Unrealized +81.3%

KO COCA COLA CO 0.3%

Value $141M Shares 2,607,700 Est. Cost $37.10 Unrealized +27.4%

RVTY PERKINELMER INC 0.3%

Value $140M Shares 905,127 Est. Cost $132.22 Unrealized +5.2%

CMCSA COMCAST CORP NEW 0.3%

Value $139M Shares 2,437,233 Est. Cost $35.25 Unrealized +39.2%

GRMN GARMIN LTD 0.3%

Value $137M Shares 947,657 Est. Cost $41.32 Unrealized +206.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $137M Shares 1,151,337 Est. Cost $83.71 Unrealized +29.4%

MAS MASCO CORP 0.3%

Value $135M Shares 2,291,037 Est. Cost $48.23 Unrealized +17.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $134M Shares 913,714 Est. Cost $102.99 Unrealized +10.1%

AGCO AGCO CORP 0.3%

Value $132M Shares 1,008,708 Est. Cost $108.63 Unrealized +10.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $131M Shares 246,484 Est. Cost $223.57 Unrealized +122.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $130M Shares 735,082 Est. Cost $135.58 Unrealized +30.9%

CVS CVS HEALTH CORP 0.3%

Value $128M Shares 1,531,429 Est. Cost $55.78 Unrealized +26.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $127M Shares 2,524,249 Est. Cost $35.91 Unrealized +45.5%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value $126M Shares 3,631,013 Est. Cost $32.91 Unrealized +0.2%

BBY BEST BUY INC 0.3%

Value $125M Shares 1,082,870 Est. Cost $47.98 Unrealized +97.9%

MS MORGAN STANLEY 0.3%

Value $124M Shares 1,353,535 Est. Cost $44.76 Unrealized +64.7%

MCK MCKESSON CORP 0.3%

Value $123M Shares 643,149 Est. Cost $155.26 Unrealized +21.2%

GIS GENERAL MLS INC 0.3%

Value $120M Shares 1,970,862 Est. Cost $46.27 Unrealized +14.3%

WAT WATERS CORP 0.3%

Value $119M Shares 344,672 Est. Cost $239.23 Unrealized +32.3%

HSY HERSHEY CO 0.3%

Value $117M Shares 672,432 Est. Cost $122.22 Unrealized +23.3%

TROW PRICE T ROWE GROUP INC 0.3%

Value $115M Shares 578,767 Est. Cost $93.65 Unrealized +61.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $113M Shares 800,374 Est. Cost $87.70 Unrealized +42.8%

FTNT FORTINET INC 0.2%

Value $111M Shares 465,969 Est. Cost $15.32 Unrealized +178.7%

— DISCOVER FINL SVCS 0.2%

Value $110M Shares 928,627 Est. Cost $78.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $104M Shares 675,338 Est. Cost $88.47 Unrealized +64.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $103M Shares 1,784,371 Est. Cost $57.52 Unrealized +1.4%

ECL ECOLAB INC 0.2%

Value $103M Shares 499,596 Est. Cost $197.84 Unrealized +4.3%

EA ELECTRONIC ARTS INC 0.2%

Value $101M Shares 700,362 Est. Cost $102.93 Unrealized +34.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $101M Shares 1,143,251 Est. Cost $77.58 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $100M Shares 392,306 Est. Cost $262.86 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $100M Shares 773,433 Est. Cost $96.71 Unrealized +17.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $99.74M Shares 644,749 Est. Cost $77.64 Unrealized +78.5%

OMC OMNICOM GROUP INC 0.2%

Value $98.95M Shares 1,237,028 Est. Cost $61.08 Unrealized +12.9%

Value $98.8M Shares 497,417 Est. Cost $116.63 Unrealized +20.4%

RSG REPUBLIC SVCS INC 0.2%

Value $95.7M Shares 869,881 Est. Cost $42.86 Unrealized +135.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $95.66M Shares 1,393,808 Est. Cost $36.83 Unrealized +60.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $94.97M Shares 68,554 Est. Cost $932.02 Unrealized +38.4%

ARW ARROW ELECTRS INC 0.2%

Value $93.93M Shares 825,215 Est. Cost $84.59 Unrealized +38.5%

— ASPEN TECHNOLOGY INC 0.2%

Value $93.48M Shares 679,685 Est. Cost $130.41 Unrealized —

PNR PENTAIR PLC 0.2%

Value $92.98M Shares 1,377,743 Est. Cost $49.76 Unrealized +25.2%

PGR PROGRESSIVE CORP 0.2%

Value $91.35M Shares 930,089 Est. Cost $70.44 Unrealized +25.6%

MDT MEDTRONIC PLC 0.2%

Value $89.51M Shares 721,082 Est. Cost $87.18 Unrealized +25.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $87.82M Shares 6,023,219 Est. Cost $12.94 Unrealized +6.3%

DOX AMDOCS LTD 0.2%

Value $87.69M Shares 1,133,623 Est. Cost $52.45 Unrealized +33.3%

— BLACKROCK INC 0.2%

Value $86.74M Shares 99,141 Est. Cost $528.26 Unrealized —

ABBV ABBVIE INC 0.2%

Value $83.54M Shares 741,624 Est. Cost $53.57 Unrealized +76.9%

WU WESTERN UN CO 0.2%

Value $83.09M Shares 3,617,219 Est. Cost $23.31 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $83.07M Shares 2,037,097 Est. Cost $23.54 Unrealized +43.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $83.03M Shares 218,776 Est. Cost $212.56 Unrealized +50.3%

ETN EATON CORP PLC 0.2%

Value $82.02M Shares 553,504 Est. Cost $72.00 Unrealized +86.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $81.69M Shares 546,779 Est. Cost $103.02 Unrealized +22.6%

KKR KKR & CO INC 0.2%

Value $79.74M Shares 1,346,015 Est. Cost $33.65 Unrealized +58.5%

ABT ABBOTT LABS 0.2%

Value $79.72M Shares 687,701 Est. Cost $73.24 Unrealized +46.5%

AMAT APPLIED MATLS INC 0.2%

Value $79.68M Shares 559,573 Est. Cost $65.00 Unrealized +98.2%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $79.29M Shares 559,661 Est. Cost $111.47 Unrealized +19.6%

DOW DOW INC 0.2%

Value $75.82M Shares 1,198,210 Est. Cost $35.95 Unrealized +42.0%

CAT CATERPILLAR INC 0.2%

Value $75.46M Shares 346,749 Est. Cost $146.41 Unrealized +44.7%

EQH EQUITABLE HLDGS INC 0.2%

Value $75.3M Shares 2,472,764 Est. Cost $19.85 Unrealized +46.4%

ADI ANALOG DEVICES INC 0.2%

Value $73.02M Shares 424,136 Est. Cost $111.55 Unrealized +32.4%

CRM SALESFORCE COM INC 0.2%

Value $72.99M Shares 298,799 Est. Cost $191.25 Unrealized +19.1%

EQIX EQUINIX INC 0.2%

Value $72.05M Shares 89,773 Est. Cost $512.13 Unrealized +32.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $72.04M Shares 481,229 Est. Cost $103.08 Unrealized +37.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $71.84M Shares 263,681 Est. Cost $244.95 Unrealized +7.3%

BAX BAXTER INTL INC 0.2%

Value $71.25M Shares 885,159 Est. Cost $51.94 Unrealized +45.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $71.06M Shares 507,259 Est. Cost $114.91 Unrealized +17.2%

UNP UNION PAC CORP 0.2%

Value $70.04M Shares 318,453 Est. Cost $145.17 Unrealized +38.0%

FISV FISERV INC 0.2%

Value $69.82M Shares 653,194 Est. Cost $89.74 Unrealized +29.5%

HUM HUMANA INC 0.2%

Value $69.48M Shares 156,934 Est. Cost $319.74 Unrealized +30.7%

GPN GLOBAL PMTS INC 0.2%

Value $69.21M Shares 369,047 Est. Cost $135.47 Unrealized +42.4%

VIRT VIRTU FINL INC 0.2%

Value $68.92M Shares 2,494,184 Est. Cost $23.82 Unrealized +24.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $67.64M Shares 376,991 Est. Cost $112.03 Unrealized +70.0%

IQV IQVIA HLDGS INC 0.1%

Value $67.01M Shares 276,515 Est. Cost $139.47 Unrealized +65.5%

AFL AFLAC INC 0.1%

Value $65.94M Shares 1,228,938 Est. Cost $43.47 Unrealized +12.8%

PLD PROLOGIS INC. 0.1%

Value $65.58M Shares 548,679 Est. Cost $60.39 Unrealized +69.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $65.07M Shares 1,042,086 Est. Cost $41.45 Unrealized +31.8%

MRNA MODERNA INC 0.1%

Value $65.03M Shares 276,725 Est. Cost $107.82 Unrealized +65.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $64.91M Shares 29,664 Est. Cost $1894.52 Unrealized +21.2%

TRMB TRIMBLE INC 0.1%

Value $64.91M Shares 793,225 Est. Cost $56.10 Unrealized +41.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $64.05M Shares 505,940 Est. Cost $80.26 Unrealized +39.1%

F FORD MTR CO DEL 0.1%

Value $63.62M Shares 4,280,884 Est. Cost $7.69 Unrealized +31.3%

TER TERADYNE INC 0.1%

Value $63.23M Shares 471,974 Est. Cost $52.00 Unrealized +141.4%

SNPS SYNOPSYS INC 0.1%

Value $62.92M Shares 228,176 Est. Cost $65.76 Unrealized +285.9%

AX AXOS FINANCIAL INC 0.1%

Value $62.63M Shares 1,350,000 Est. Cost $29.02 Unrealized +61.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $62.2M Shares 600,559 Est. Cost $69.07 Unrealized +36.5%

NTAP NETAPP INC 0.1%

Value $62.2M Shares 760,199 Est. Cost $41.67 Unrealized +67.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $61.97M Shares 463,204 Est. Cost $87.30 Unrealized +28.7%

APG API GROUP CORP 0.1%

Value $61.83M Shares 2,960,000 Est. Cost $10.99 Unrealized +29.1%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $61.74M Shares 377,572 Est. Cost $154.47 Unrealized -2.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $61.52M Shares 1,267,942 Est. Cost $26.58 Unrealized +54.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $61.39M Shares 298,428 Est. Cost $90.88 Unrealized +102.8%

CAH CARDINAL HEALTH INC 0.1%

Value $60.91M Shares 1,066,937 Est. Cost $42.69 Unrealized +22.3%

AMP AMERIPRISE FINL INC 0.1%

Value $60.53M Shares 243,204 Est. Cost $123.52 Unrealized +90.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $60.4M Shares 162,780 Est. Cost $34.53 Unrealized +71.6%

DOV DOVER CORP 0.1%

Value $60.36M Shares 400,822 Est. Cost $97.27 Unrealized +43.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $60.18M Shares 603,762 Est. Cost $27.33 Unrealized +68.2%

CVX CHEVRON CORP NEW 0.1%

Value $60.18M Shares 574,536 Est. Cost $85.68 Unrealized +1.6%

CLX CLOROX CO DEL 0.1%

Value $60.08M Shares 333,978 Est. Cost $152.33 Unrealized +3.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $59.98M Shares 268,319 Est. Cost $118.82 Unrealized +72.5%

— TE CONNECTIVITY LTD 0.1%

Value $59.97M Shares 443,539 Est. Cost $110.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $59.57M Shares 3,267,689 Est. Cost $13.07 Unrealized +5.0%

— APTIV PLC 0.1%

Value $59.3M Shares 376,909 Est. Cost $81.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $59.03M Shares 613,418 Est. Cost $55.05 Unrealized +55.3%

PAYX PAYCHEX INC 0.1%

Value $59.01M Shares 549,893 Est. Cost $82.49 Unrealized +7.0%

MET METLIFE INC 0.1%

Value $58.86M Shares 983,491 Est. Cost $35.38 Unrealized +55.7%

XOM EXXON MOBIL CORP 0.1%

Value $58.34M Shares 924,794 Est. Cost $51.73 Unrealized -3.3%

NWSA NEWS CORP NEW 0.1%

Value $57.63M Shares 2,236,197 Est. Cost $16.20 Unrealized +56.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $57.35M Shares 308,268 Est. Cost $23.94 Unrealized +41.7%

MUSA MURPHY USA INC 0.1%

Value $57.27M Shares 429,374 Est. Cost $105.75 Unrealized +27.6%

BIIB BIOGEN INC 0.1%

Value $56.94M Shares 164,445 Est. Cost $303.11 Unrealized -0.1%

LNC LINCOLN NATL CORP IND 0.1%

Value $56.53M Shares 899,621 Est. Cost $47.03 Unrealized +10.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $56.15M Shares 156,360 Est. Cost $206.53 Unrealized +58.2%

VOYA VOYA FINANCIAL INC 0.1%

Value $56.01M Shares 910,634 Est. Cost $47.83 Unrealized +26.1%

UPST UPSTART HLDGS INC 0.1%

Value $55.58M Shares 445,000 Est. Cost $55.79 Unrealized +120.6%

CFG CITIZENS FINL GROUP INC 0.1%

Value $55.45M Shares 1,208,989 Est. Cost $27.72 Unrealized +39.9%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $55.37M Shares 4,074,191 Est. Cost $11.01 Unrealized +11.4%

QRVO QORVO INC 0.1%

Value $55.37M Shares 282,964 Est. Cost $96.06 Unrealized +92.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $55.2M Shares 282,924 Est. Cost $116.11 Unrealized +29.2%

STE STERIS PLC 0.1%

Value $55.06M Shares 266,877 Est. Cost $110.62 Unrealized +74.7%

USB US BANCORP DEL 0.1%

Value $54.85M Shares 962,760 Est. Cost $38.80 Unrealized +23.0%

WHR WHIRLPOOL CORP 0.1%

Value $54.63M Shares 250,582 Est. Cost $161.16 Unrealized +44.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $54.5M Shares 398,301 Est. Cost $69.55 Unrealized +90.5%

NUE NUCOR CORP 0.1%

Value $54.1M Shares 563,932 Est. Cost $47.28 Unrealized +84.0%

— REXNORD CORP 0.1%

Value $53.89M Shares 1,077,000 Est. Cost $39.49 Unrealized —

VRSN VERISIGN INC 0.1%

Value $53.77M Shares 236,158 Est. Cost $184.18 Unrealized +17.2%

— INTERPUBLIC GROUP COS INC 0.1%

Value $53.75M Shares 1,654,194 Est. Cost $20.29 Unrealized +32.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $53.45M Shares 94,398 Est. Cost $31.15 Unrealized +15.2%

CI CIGNA CORP NEW 0.1%

Value $53.19M Shares 224,350 Est. Cost $190.81 Unrealized +20.4%

NWL NEWELL BRANDS INC 0.1%

Value $53.04M Shares 1,930,837 Est. Cost $13.28 Unrealized +68.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $52.97M Shares 1,033,861 Est. Cost $32.47 Unrealized +35.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $52.49M Shares 264,293 Est. Cost $155.56 Unrealized +13.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $52.25M Shares 138,098 Est. Cost $183.95 Unrealized +84.0%

— LAM RESEARCH CORP 0.1%

Value $51.96M Shares 79,848 Est. Cost $173.04 Unrealized —

SLGN SILGAN HOLDINGS INC 0.1%

Value $51.47M Shares 1,240,242 Est. Cost $32.39 Unrealized +31.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $50.43M Shares 506,271 Est. Cost $62.36 Unrealized +30.4%

— IHS MARKIT LTD 0.1%

Value $50.21M Shares 445,685 Est. Cost $67.84 Unrealized —

MSCI MSCI INC 0.1%

Value $49.82M Shares 93,449 Est. Cost $157.53 Unrealized +188.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $49.81M Shares 435,101 Est. Cost $81.44 Unrealized +33.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $49.62M Shares 943,074 Est. Cost $55.94 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $49.59M Shares 201,890 Est. Cost $237.90 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $48.78M Shares 795,593 Est. Cost $32.99 Unrealized +41.3%

FDX FEDEX CORP 0.1%

Value $47.67M Shares 159,789 Est. Cost $230.45 Unrealized +17.3%

RHI ROBERT HALF INTL INC 0.1%

Value $47.65M Shares 535,546 Est. Cost $66.30 Unrealized +31.5%

— ANSYS INC 0.1%

Value $47.55M Shares 137,006 Est. Cost $332.57 Unrealized —

AOS SMITH A O CORP 0.1%

Value $47.5M Shares 659,238 Est. Cost $56.28 Unrealized +12.9%

— GENERAL ELECTRIC CO 0.1%

Value $46.51M Shares 3,455,593 Est. Cost $9.91 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $45.36M Shares 96,475 Est. Cost $400.90 Unrealized +7.2%

— LESLIES INC 0.1%

Value $45.17M Shares 1,643,000 Est. Cost $26.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $43.82M Shares 332,042 Est. Cost $91.71 Unrealized +30.6%

ALLY ALLY FINL INC 0.1%

Value $43.8M Shares 878,897 Est. Cost $23.52 Unrealized +86.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $43.12M Shares 598,362 Est. Cost $60.32 Unrealized +21.2%

SLB SCHLUMBERGER LTD 0.1%

Value $42.64M Shares 1,332,117 Est. Cost $23.46 Unrealized +18.4%

TBBK BANCORP INC DEL 0.1%

Value $42.57M Shares 1,850,000 Est. Cost $19.76 Unrealized +18.8%

FLO FLOWERS FOODS INC 0.1%

Value $41.62M Shares 1,720,009 Est. Cost $17.61 Unrealized +12.6%

GWW GRAINGER W W INC 0.1%

Value $41.04M Shares 93,683 Est. Cost $251.25 Unrealized +67.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $40.95M Shares 203,087 Est. Cost $250.22 Unrealized -16.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $40.81M Shares 212,796 Est. Cost $92.28 Unrealized +69.7%

WFC WELLS FARGO CO NEW 0.1%

Value $40.34M Shares 890,611 Est. Cost $41.20 Unrealized -3.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $40.19M Shares 260,787 Est. Cost $87.83 Unrealized +61.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $39.68M Shares 182,983 Est. Cost $123.97 Unrealized +52.3%

PHM PULTE GROUP INC 0.1%

Value $39.61M Shares 725,763 Est. Cost $31.86 Unrealized +67.7%

AON AON PLC 0.1%

Value $39.19M Shares 164,139 Est. Cost $181.88 Unrealized +29.9%

ILMN ILLUMINA INC 0.1%

Value $38.84M Shares 82,088 Est. Cost $318.49 Unrealized +26.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $38.82M Shares 649,842 Est. Cost $34.66 Unrealized +52.5%

HCA HCA HEALTHCARE INC 0.1%

Value $38.42M Shares 185,816 Est. Cost $157.35 Unrealized +24.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $38.09M Shares 447,010 Est. Cost $54.06 Unrealized +51.5%

— WHITING PETE CORP NEW 0.1%

Value $38.01M Shares 696,804 Est. Cost $17.29 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $37.94M Shares 68,191 Est. Cost $395.78 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $37.55M Shares 383,567 Est. Cost $59.49 Unrealized +67.9%

GPC GENUINE PARTS CO 0.1%

Value $36.87M Shares 291,557 Est. Cost $89.51 Unrealized +23.7%

GEN NORTONLIFELOCK INC 0.1%

Value $36.84M Shares 1,353,357 Est. Cost $16.66 Unrealized +35.7%

URI UNITED RENTALS INC 0.1%

Value $36.66M Shares 114,903 Est. Cost $197.92 Unrealized +58.0%

DBX DROPBOX INC 0.1%

Value $36.23M Shares 1,195,407 Est. Cost $21.78 Unrealized +25.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $36.1M Shares 521,214 Est. Cost $66.79 Unrealized +3.7%

CHGG CHEGG INC 0.1%

Value $36.09M Shares 434,219 Est. Cost $77.07 Unrealized +7.5%

— INVESTORS BANCORP INC NEW 0.1%

Value $36.08M Shares 2,529,923 Est. Cost $8.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $35.96M Shares 754,310 Est. Cost $24.43 Unrealized +39.0%

CB CHUBB LIMITED 0.1%

Value $35.49M Shares 223,291 Est. Cost $140.70 Unrealized +10.3%

CSX CSX CORP 0.1%

Value $35.33M Shares 1,101,273 Est. Cost $28.38 Unrealized +9.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $35.32M Shares 38,405 Est. Cost $156.31 Unrealized +79.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $35.01M Shares 268,289 Est. Cost $95.67 Unrealized +0.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $34.76M Shares 137,363 Est. Cost $238.07 Unrealized +5.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $34.53M Shares 136,053 Est. Cost $90.69 Unrealized +38.1%

ADSK AUTODESK INC 0.1%

Value $34.27M Shares 117,394 Est. Cost $196.79 Unrealized +45.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $33.83M Shares 982,809 Est. Cost $22.08 Unrealized +38.2%

SCI SERVICE CORP INTL 0.1%

Value $33.46M Shares 624,386 Est. Cost $33.71 Unrealized +57.5%

TJX TJX COS INC NEW 0.1%

Value $33.34M Shares 494,469 Est. Cost $57.43 Unrealized +10.9%

IT GARTNER INC 0.1%

Value $33.04M Shares 136,424 Est. Cost $190.17 Unrealized +15.0%

IVZ INVESCO LTD 0.1%

Value $32.82M Shares 1,227,820 Est. Cost $14.68 Unrealized +52.3%

BIO BIO RAD LABS INC 0.1%

Value $32.38M Shares 50,263 Est. Cost $541.52 Unrealized +12.4%

— CERNER CORP 0.1%

Value $32.1M Shares 410,718 Est. Cost $70.05 Unrealized —

NEM NEWMONT CORP 0.1%

Value $32.05M Shares 505,740 Est. Cost $41.75 Unrealized +38.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $31.61M Shares 165,694 Est. Cost $103.07 Unrealized +54.0%

EXC EXELON CORP 0.1%

Value $31.53M Shares 711,523 Est. Cost $24.09 Unrealized +13.6%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $31.39M Shares 191,573 Est. Cost $79.13 Unrealized +57.8%

CPB CAMPBELL SOUP CO 0.1%

Value $31.33M Shares 687,134 Est. Cost $40.26 Unrealized +2.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $31.17M Shares 402,716 Est. Cost $29.27 Unrealized +4.5%

QLYS QUALYS INC 0.1%

Value $31.02M Shares 308,021 Est. Cost $95.00 Unrealized +7.2%

XYL XYLEM INC 0.1%

Value $30.75M Shares 256,365 Est. Cost $91.13 Unrealized +18.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $30.29M Shares 64,934 Est. Cost $326.62 Unrealized +22.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $30.17M Shares 750,000 Est. Cost $32.90 Unrealized +20.9%

CAG CONAGRA BRANDS INC 0.1%

Value $30.1M Shares 827,287 Est. Cost $27.55 Unrealized +9.8%

HRL HORMEL FOODS CORP 0.1%

Value $30.03M Shares 628,835 Est. Cost $39.64 Unrealized +4.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $29.95M Shares 302,188 Est. Cost $57.28 Unrealized +33.4%

BRO BROWN & BROWN INC 0.1%

Value $29.84M Shares 561,429 Est. Cost $37.19 Unrealized +34.1%

LEN LENNAR CORP 0.1%

Value $29.74M Shares 299,278 Est. Cost $52.14 Unrealized +73.2%

NOW SERVICENOW INC 0.1%

Value $29.73M Shares 54,111 Est. Cost $69.59 Unrealized +45.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $29.64M Shares 109,705 Est. Cost $182.68 Unrealized +21.1%

IEX IDEX CORP 0.1%

Value $29.61M Shares 134,572 Est. Cost $180.15 Unrealized +15.8%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $29.52M Shares 863,051 Est. Cost $16.59 Unrealized +58.9%

CFFN CAPITOL FED FINL INC 0.1%

Value $29.21M Shares 2,479,917 Est. Cost $6.17 Unrealized +48.3%

COIN COINBASE GLOBAL INC 0.1%

Value $29.13M Shares 115,000 Est. Cost $259.62 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $29.05M Shares 782,312 Est. Cost $33.29 Unrealized +6.2%

PINS PINTEREST INC 0.1%

Value $28.69M Shares 363,384 Est. Cost $55.64 Unrealized +25.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $28.6M Shares 103,694 Est. Cost $188.92 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $28.43M Shares 101,688 Est. Cost $140.07 Unrealized +59.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $28.19M Shares 454,853 Est. Cost $47.06 Unrealized +26.6%

FAST FASTENAL CO 0.1%

Value $27.99M Shares 538,275 Est. Cost $16.01 Unrealized +45.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $27.81M Shares 1,215,854 Est. Cost $16.19 Unrealized +26.9%

— CITRIX SYS INC 0.1%

Value $27.8M Shares 237,085 Est. Cost $132.53 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $27.76M Shares 1,125,398 Est. Cost $23.52 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $27.73M Shares 233,203 Est. Cost $89.11 Unrealized +32.5%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $27.39M Shares 913,000 Est. Cost $26.92 Unrealized +10.0%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $27.39M Shares 705,565 Est. Cost $24.82 Unrealized +46.5%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $27.02M Shares 800,000 Est. Cost $25.41 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $26.95M Shares 122,831 Est. Cost $131.09 Unrealized +46.6%

GLW CORNING INC 0.1%

Value $26.82M Shares 655,907 Est. Cost $27.86 Unrealized +37.5%

SNA SNAP ON INC 0.1%

Value $26.5M Shares 118,593 Est. Cost $170.10 Unrealized +24.8%

Value $26.4M Shares 417,000 Est. Cost $62.86 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $26.3M Shares 61,591 Est. Cost $41.37 Unrealized +132.1%

TRU TRANSUNION 0.1%

Value $26.21M Shares 238,663 Est. Cost $81.55 Unrealized +24.8%

— LIBERTY GLOBAL PLC 0.1%

Value $26.13M Shares 966,571 Est. Cost $21.45 Unrealized —

UGI UGI CORP NEW 0.1%

Value $26.04M Shares 562,387 Est. Cost $42.45 Unrealized +6.0%

SO SOUTHERN CO 0.1%

Value $25.8M Shares 426,375 Est. Cost $38.92 Unrealized +38.2%

SNAP SNAP INC 0.1%

Value $25.76M Shares 378,032 Est. Cost $34.58 Unrealized +73.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $25.58M Shares 280,052 Est. Cost $32.76 Unrealized +43.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $25.42M Shares 248,026 Est. Cost $63.99 Unrealized +27.8%

NEE NEXTERA ENERGY INC 0.1%

Value $25.19M Shares 343,742 Est. Cost $53.13 Unrealized +25.2%

TMUS T-MOBILE US INC 0.1%

Value $25.06M Shares 173,072 Est. Cost $87.47 Unrealized +52.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $25M Shares 673,649 Est. Cost $11.54 Unrealized +216.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $24.86M Shares 153,887 Est. Cost $99.08 Unrealized +49.1%

YUM YUM BRANDS INC 0.1%

Value $24.6M Shares 213,849 Est. Cost $80.70 Unrealized +33.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $24.45M Shares 117,160 Est. Cost $138.33 Unrealized +23.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $24.43M Shares 454,975 Est. Cost $50.97 Unrealized -4.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $24.4M Shares 134,088 Est. Cost $104.21 Unrealized +40.7%

MCO MOODYS CORP 0.1%

Value $24.37M Shares 67,241 Est. Cost $229.25 Unrealized +39.7%

GGG GRACO INC 0.1%

Value $24.17M Shares 319,232 Est. Cost $60.02 Unrealized +17.9%

RGR STURM RUGER & CO INC 0.1%

Value $24.1M Shares 267,844 Est. Cost $61.99 Unrealized +20.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $24.07M Shares 137,764 Est. Cost $143.36 Unrealized +20.1%

KLAC KLA CORP 0.1%

Value $23.95M Shares 73,856 Est. Cost $159.58 Unrealized +91.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $23.82M Shares 183,394 Est. Cost $50.82 Unrealized +60.2%

CINF CINCINNATI FINL CORP 0.1%

Value $23.81M Shares 204,172 Est. Cost $88.05 Unrealized +16.7%

— L BRANDS INC 0.1%

Value $23.61M Shares 327,605 Est. Cost $70.83 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $23.57M Shares 78,557 Est. Cost $210.02 Unrealized +18.7%

PCAR PACCAR INC 0.1%

Value $23.42M Shares 262,389 Est. Cost $41.76 Unrealized +22.5%

EOG EOG RES INC 0.1%

Value $23.38M Shares 280,195 Est. Cost $50.51 Unrealized +24.4%

MWA MUELLER WTR PRODS INC 0.1%

Value $23.29M Shares 1,615,000 Est. Cost $11.14 Unrealized +19.8%

GM GENERAL MTRS CO 0.1%

Value $23.16M Shares 391,390 Est. Cost $32.14 Unrealized +76.4%

— JUNIPER NETWORKS INC 0.1%

Value $22.96M Shares 839,543 Est. Cost $25.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $22.86M Shares 74,426 Est. Cost $218.10 Unrealized +33.5%

SAFT SAFETY INS GROUP INC 0.1%

Value $22.65M Shares 289,317 Est. Cost $74.15 Unrealized +12.5%

CE CELANESE CORP DEL 0.0%

Value $22.4M Shares 147,714 Est. Cost $106.20 Unrealized +38.2%

ETSY ETSY INC 0.0%

Value $22.23M Shares 108,018 Est. Cost $168.81 Unrealized +9.6%

— VMWARE INC 0.0%

Value $22.16M Shares 138,533 Est. Cost $156.13 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $21.92M Shares 685,093 Est. Cost $22.88 Unrealized +12.3%

EME EMCOR GROUP INC 0.0%

Value $21.85M Shares 177,394 Est. Cost $81.86 Unrealized +46.7%

BDX BECTON DICKINSON & CO 0.0%

Value $21.85M Shares 89,843 Est. Cost $218.83 Unrealized +1.5%

EPAM EPAM SYS INC 0.0%

Value $21.36M Shares 41,807 Est. Cost $280.15 Unrealized +67.3%

HAL HALLIBURTON CO 0.0%

Value $21.21M Shares 917,442 Est. Cost $16.25 Unrealized +25.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $21.06M Shares 102,724 Est. Cost $119.76 Unrealized +47.5%

DLTR DOLLAR TREE INC 0.0%

Value $21.02M Shares 211,212 Est. Cost $94.99 Unrealized +14.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $20.8M Shares 37,244 Est. Cost $535.37 Unrealized -5.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $20.79M Shares 18,112 Est. Cost $908.92 Unrealized +28.4%

— WESTROCK CO 0.0%

Value $20.73M Shares 389,513 Est. Cost $38.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $20.54M Shares 77,403 Est. Cost $150.66 Unrealized +66.1%

— KELLOGG CO 0.0%

Value $20.48M Shares 318,306 Est. Cost $48.64 Unrealized +6.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $20.43M Shares 249,834 Est. Cost $48.39 Unrealized +37.4%

— BUNGE LIMITED 0.0%

Value $20.42M Shares 261,281 Est. Cost $75.22 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $20.29M Shares 180,000 Est. Cost $116.28 Unrealized -10.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $20.29M Shares 1,005,175 Est. Cost $11.61 Unrealized +53.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $19.95M Shares 106,571 Est. Cost $113.37 Unrealized +60.2%

MQ MARQETA INC 0.0%

Value $19.65M Shares 700,000 Est. Cost $29.82 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $19.58M Shares 450,000 Est. Cost $43.50 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $19.56M Shares 47,110 Est. Cost $284.29 Unrealized +18.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $19.47M Shares 109,616 Est. Cost $126.39 Unrealized +37.1%

TW TRADEWEB MKTS INC 0.0%

Value $19.46M Shares 230,133 Est. Cost $49.93 Unrealized +63.5%

AMSF AMERISAFE INC 0.0%

Value $19.41M Shares 325,182 Est. Cost $37.77 Unrealized +11.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $19.24M Shares 205,452 Est. Cost $74.73 Unrealized +16.7%

— EASTERLY GOVT PPTYS INC 0.0%

Value $19.23M Shares 912,151 Est. Cost $23.93 Unrealized —

— SPX FLOW INC 0.0%

Value $19.18M Shares 294,000 Est. Cost $65.05 Unrealized —

— QURATE RETAIL INC 0.0%

Value $19.13M Shares 1,461,273 Est. Cost $10.75 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $19.06M Shares 166,356 Est. Cost $78.01 Unrealized +12.7%

ATR APTARGROUP INC 0.0%

Value $19.02M Shares 135,081 Est. Cost $126.48 Unrealized +9.5%

AVY AVERY DENNISON CORP 0.0%

Value $19M Shares 90,349 Est. Cost $160.66 Unrealized +20.8%

— ENVESTNET INC 0.0%

Value $18.96M Shares 250,000 Est. Cost $60.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $18.83M Shares 190,765 Est. Cost $71.51 Unrealized +17.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $18.74M Shares 309,167 Est. Cost $41.31 Unrealized +35.0%

VEEV VEEVA SYS INC 0.0%

Value $18.64M Shares 59,924 Est. Cost $216.31 Unrealized +28.9%

EMN EASTMAN CHEM CO 0.0%

Value $18.59M Shares 159,261 Est. Cost $72.06 Unrealized +40.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $18.56M Shares 112,324 Est. Cost $95.78 Unrealized +54.4%

COP CONOCOPHILLIPS 0.0%

Value $18.56M Shares 304,705 Est. Cost $45.66 Unrealized +3.3%

PKG PACKAGING CORP AMER 0.0%

Value $18.54M Shares 136,889 Est. Cost $86.24 Unrealized +44.9%

SRE SEMPRA ENERGY 0.0%

Value $18.42M Shares 139,067 Est. Cost $57.79 Unrealized +1.8%

L LOEWS CORP 0.0%

Value $18.27M Shares 334,335 Est. Cost $50.13 Unrealized +9.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $18.09M Shares 49,774 Est. Cost $140.84 Unrealized +137.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $17.99M Shares 71,590 Est. Cost $176.72 Unrealized +21.8%

— NCINO INC 0.0%

Value $17.98M Shares 300,000 Est. Cost $68.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $17.96M Shares 246,694 Est. Cost $52.92 Unrealized +25.9%

QTWO Q2 HLDGS INC 0.0%

Value $17.95M Shares 175,000 Est. Cost $120.88 Unrealized -17.2%

MHK MOHAWK INDS INC 0.0%

Value $17.91M Shares 93,175 Est. Cost $149.81 Unrealized +35.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $17.9M Shares 240,901 Est. Cost $90.08 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $17.87M Shares 109,682 Est. Cost $120.62 Unrealized +34.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $17.79M Shares 464,892 Est. Cost $32.51 Unrealized +20.8%

BL BLACKLINE INC 0.0%

Value $17.25M Shares 155,000 Est. Cost $49.78 Unrealized +119.4%

TSN TYSON FOODS INC 0.0%

Value $17.2M Shares 233,243 Est. Cost $66.20 Unrealized +1.6%

PPG PPG INDS INC 0.0%

Value $17.09M Shares 100,666 Est. Cost $107.76 Unrealized +45.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $16.91M Shares 1,535,036 Est. Cost $10.59 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $16.9M Shares 162,217 Est. Cost $73.63 Unrealized +13.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $16.76M Shares 503,562 Est. Cost $25.08 Unrealized +4.5%

AVT AVNET INC 0.0%

Value $16.69M Shares 416,253 Est. Cost $36.20 Unrealized +5.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $16.57M Shares 27,119 Est. Cost $528.35 Unrealized +12.0%

— DUKE REALTY CORP 0.0%

Value $16.52M Shares 348,710 Est. Cost $32.12 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $16.32M Shares 137,054 Est. Cost $97.58 Unrealized +6.0%

— FEDERAL RLTY INVT TR 0.0%

Value $16.17M Shares 138,000 Est. Cost $108.16 Unrealized —

LKQ LKQ CORP 0.0%

Value $16.14M Shares 327,786 Est. Cost $30.64 Unrealized +40.0%

MDU MDU RES GROUP INC 0.0%

Value $15.94M Shares 508,691 Est. Cost $8.50 Unrealized +28.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $15.91M Shares 223,571 Est. Cost $50.77 Unrealized +6.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $15.88M Shares 450,579 Est. Cost $26.51 Unrealized +19.3%

CNC CENTENE CORP DEL 0.0%

Value $15.87M Shares 217,609 Est. Cost $59.18 Unrealized +15.8%

MPC MARATHON PETE CORP 0.0%

Value $15.56M Shares 257,612 Est. Cost $42.90 Unrealized +21.9%

MMS MAXIMUS INC 0.0%

Value $15.53M Shares 176,551 Est. Cost $90.73 Unrealized +1.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $15.35M Shares 337,701 Est. Cost $41.32 Unrealized +9.8%

ROST ROSS STORES INC 0.0%

Value $15.28M Shares 123,268 Est. Cost $107.27 Unrealized +10.3%

TECH BIO-TECHNE CORP 0.0%

Value $15.07M Shares 33,463 Est. Cost $103.21 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $15.02M Shares 42,802 Est. Cost $245.97 Unrealized +29.6%

FIX COMFORT SYS USA INC 0.0%

Value $15M Shares 190,350 Est. Cost $52.20 Unrealized +52.9%

GL GLOBE LIFE INC 0.0%

Value $14.93M Shares 156,776 Est. Cost $89.21 Unrealized +10.5%

D DOMINION ENERGY INC 0.0%

Value $14.8M Shares 201,223 Est. Cost $54.07 Unrealized +15.9%

DHI D R HORTON INC 0.0%

Value $14.64M Shares 161,940 Est. Cost $48.25 Unrealized +85.8%

CTVA CORTEVA INC 0.0%

Value $14.45M Shares 325,821 Est. Cost $31.26 Unrealized +40.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14.3M Shares 9,227 Est. Cost $10.95 Unrealized +160.6%

TFC TRUIST FINL CORP 0.0%

Value $14.21M Shares 256,022 Est. Cost $39.03 Unrealized +20.5%

FFIV F5 NETWORKS INC 0.0%

Value $14M Shares 75,007 Est. Cost $184.03 Unrealized +4.5%

— WEINGARTEN RLTY INVS 0.0%

Value $13.85M Shares 432,000 Est. Cost $19.30 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $13.71M Shares 301,002 Est. Cost $37.88 Unrealized +24.0%

MOS MOSAIC CO NEW 0.0%

Value $13.67M Shares 428,393 Est. Cost $19.91 Unrealized +53.8%

ROKU ROKU INC 0.0%

Value $13.64M Shares 29,708 Est. Cost $386.54 Unrealized -8.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $13.64M Shares 93,411 Est. Cost $114.26 Unrealized +6.1%

EQT EQT CORP 0.0%

Value $13.62M Shares 611,814 Est. Cost $11.76 Unrealized +61.3%

CACI CACI INTL INC 0.0%

Value $13.61M Shares 53,324 Est. Cost $195.06 Unrealized +32.3%

LSTR LANDSTAR SYS INC 0.0%

Value $13.46M Shares 85,176 Est. Cost $143.65 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $13.44M Shares 157,529 Est. Cost $54.82 Unrealized +38.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13.36M Shares 89,240 Est. Cost $43.20 Unrealized +60.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $13.2M Shares 382,953 Est. Cost $14.81 Unrealized +122.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $13.17M Shares 41,308 Est. Cost $256.29 Unrealized +9.4%

KRC KILROY RLTY CORP 0.0%

Value $13.16M Shares 189,000 Est. Cost $67.17 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $13.16M Shares 55,737 Est. Cost $155.73 Unrealized +55.4%

SLM SLM CORP 0.0%

Value $12.84M Shares 613,063 Est. Cost $19.26 Unrealized +2.3%

FTV FORTIVE CORP 0.0%

Value $12.71M Shares 182,224 Est. Cost $48.80 Unrealized +8.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $12.7M Shares 86,704 Est. Cost $124.40 Unrealized +18.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $12.68M Shares 539,514 Est. Cost $31.03 Unrealized -22.1%

IRM IRON MTN INC NEW 0.0%

Value $12.44M Shares 293,875 Est. Cost $22.97 Unrealized +50.9%

GNTX GENTEX CORP 0.0%

Value $12.43M Shares 375,683 Est. Cost $26.51 Unrealized +30.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $12.43M Shares 320,000 Est. Cost $23.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $12.42M Shares 255,512 Est. Cost $18.49 Unrealized +127.0%

— PIONEER NAT RES CO 0.0%

Value $12.39M Shares 76,255 Est. Cost $118.26 Unrealized —

STT STATE STR CORP 0.0%

Value $12.38M Shares 150,431 Est. Cost $63.36 Unrealized +14.3%

WMB WILLIAMS COS INC 0.0%

Value $12.33M Shares 464,417 Est. Cost $16.41 Unrealized +24.5%

HSIC HENRY SCHEIN INC 0.0%

Value $12.28M Shares 165,548 Est. Cost $63.17 Unrealized +19.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $12.24M Shares 119,019 Est. Cost $56.74 Unrealized +37.4%

WMK WEIS MKTS INC 0.0%

Value $12.1M Shares 234,278 Est. Cost $41.48 Unrealized +16.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $11.87M Shares 310,497 Est. Cost $23.81 Unrealized +40.6%

CMA COMERICA INC 0.0%

Value $11.83M Shares 165,854 Est. Cost $41.49 Unrealized +43.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $11.7M Shares 72,547 Est. Cost $110.20 Unrealized +29.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $11.65M Shares 162,522 Est. Cost $65.49 Unrealized +0.5%

— MARATHON OIL CORP 0.0%

Value $11.58M Shares 850,301 Est. Cost $15.06 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $11.51M Shares 25,435 Est. Cost $373.23 Unrealized +13.9%

UNM UNUM GROUP 0.0%

Value $11.35M Shares 399,643 Est. Cost $36.10 Unrealized -18.6%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $11.35M Shares 61,756 Est. Cost $115.88 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $11.35M Shares 70,547 Est. Cost $124.61 Unrealized +25.0%

APH AMPHENOL CORP NEW 0.0%

Value $11.21M Shares 163,858 Est. Cost $27.94 Unrealized +15.6%

— CORESITE RLTY CORP 0.0%

Value $11.17M Shares 83,000 Est. Cost $88.83 Unrealized —

— SANTANDER CONSUMER USA HLDGS 0.0%

Value $11.14M Shares 306,631 Est. Cost $30.70 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $10.9M Shares 127,921 Est. Cost $44.04 Unrealized +75.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $10.88M Shares 228,492 Est. Cost $40.03 Unrealized +11.1%

— ARISTA NETWORKS INC 0.0%

Value $10.8M Shares 29,804 Est. Cost $238.64 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $10.7M Shares 387,781 Est. Cost $20.49 Unrealized +0.2%

CSGP COSTAR GROUP INC 0.0%

Value $10.63M Shares 128,300 Est. Cost $82.75 Unrealized +4.5%

WDAY WORKDAY INC 0.0%

Value $10.55M Shares 44,182 Est. Cost $206.97 Unrealized +16.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10.5M Shares 48,581 Est. Cost $183.14 Unrealized +6.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $10.4M Shares 122,340 Est. Cost $62.18 Unrealized +41.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $10.31M Shares 158,658 Est. Cost $61.14 Unrealized +3.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $10.3M Shares 603,054 Est. Cost $12.54 Unrealized +14.9%

— SIRIUS XM HOLDINGS INC 0.0%

Value $10.02M Shares 1,531,756 Est. Cost $5.69 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $9.993M Shares 38,478 Est. Cost $149.77 Unrealized +62.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9.946M Shares 121,614 Est. Cost $49.02 Unrealized +46.3%

TXT TEXTRON INC 0.0%

Value $9.932M Shares 144,401 Est. Cost $57.56 Unrealized +11.7%

AME AMETEK INC 0.0%

Value $9.811M Shares 73,501 Est. Cost $92.93 Unrealized +39.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.765M Shares 34,135 Est. Cost $131.74 Unrealized +89.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $9.723M Shares 166,684 Est. Cost $47.96 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $9.662M Shares 467,887 Est. Cost $12.83 Unrealized +34.7%

SEE SEALED AIR CORP NEW 0.0%

Value $9.583M Shares 161,744 Est. Cost $38.87 Unrealized +26.8%

CTAS CINTAS CORP 0.0%

Value $9.557M Shares 25,014 Est. Cost $37.46 Unrealized +126.8%

WELL WELLTOWER INC 0.0%

Value $9.434M Shares 113,549 Est. Cost $60.29 Unrealized +12.7%

— VIACOMCBS INC 0.0%

Value $9.432M Shares 208,699 Est. Cost $39.54 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $9.4M Shares 126,072 Est. Cost $42.93 Unrealized +35.8%

BKE BUCKLE INC 0.0%

Value $9.386M Shares 188,658 Est. Cost $10.90 Unrealized +132.3%

ROL ROLLINS INC 0.0%

Value $9.261M Shares 270,782 Est. Cost $33.82 Unrealized -2.7%

— DISCOVERY INC 0.0%

Value $9.259M Shares 301,755 Est. Cost $29.91 Unrealized —

RMD RESMED INC 0.0%

Value $9.238M Shares 37,481 Est. Cost $150.01 Unrealized +34.7%

— XILINX INC 0.0%

Value $9.134M Shares 63,165 Est. Cost $128.52 Unrealized —

DLX DELUXE CORP 0.0%

Value $9.086M Shares 190,211 Est. Cost $26.72 Unrealized +29.0%

SEIC SEI INVTS CO 0.0%

Value $9.062M Shares 146,218 Est. Cost $56.32 Unrealized +3.7%

— TWITTER INC 0.0%

Value $8.991M Shares 130,682 Est. Cost $52.84 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $8.964M Shares 900,000 Est. Cost $9.96 Unrealized —

POOL POOL CORP 0.0%

Value $8.925M Shares 19,464 Est. Cost $354.91 Unrealized +12.2%

— AMEDISYS INC 0.0%

Value $8.859M Shares 36,175 Est. Cost $165.33 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $8.799M Shares 185,338 Est. Cost $35.13 Unrealized +24.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $8.699M Shares 305,676 Est. Cost $25.47 Unrealized +6.6%

PII POLARIS INC 0.0%

Value $8.673M Shares 63,324 Est. Cost $93.91 Unrealized +44.3%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $8.571M Shares 56,781 Est. Cost $111.72 Unrealized +45.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $8.548M Shares 44,176 Est. Cost $168.20 Unrealized +11.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $8.543M Shares 150,000 Est. Cost $45.45 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $8.521M Shares 110,681 Est. Cost $59.19 Unrealized +6.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $8.519M Shares 218,736 Est. Cost $39.32 Unrealized -9.2%

— HEALTHCARE TR AMER INC 0.0%

Value $8.464M Shares 317,000 Est. Cost $28.31 Unrealized —

PRI PRIMERICA INC 0.0%

Value $8.423M Shares 55,000 Est. Cost $126.97 Unrealized +24.4%

EIX EDISON INTL 0.0%

Value $8.418M Shares 145,607 Est. Cost $47.43 Unrealized -0.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8.361M Shares 71,703 Est. Cost $77.45 Unrealized +44.0%

— COOPER COS INC 0.0%

Value $8.331M Shares 21,025 Est. Cost $386.43 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $8.281M Shares 304,929 Est. Cost $28.75 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $8.259M Shares 82,438 Est. Cost $33.29 Unrealized +132.8%

FICO FAIR ISAAC CORP 0.0%

Value $8.223M Shares 16,357 Est. Cost $431.52 Unrealized +17.2%

— AMCOR PLC 0.0%

Value $8.12M Shares 708,682 Est. Cost $8.92 Unrealized +10.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8.077M Shares 21,631 Est. Cost $325.36 Unrealized +4.5%

BX BLACKSTONE GROUP INC 0.0%

Value $8.051M Shares 82,869 Est. Cost $64.42 Unrealized +18.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value $7.865M Shares 316,532 Est. Cost $22.84 Unrealized +16.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $7.819M Shares 123,597 Est. Cost $53.13 Unrealized +24.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $7.655M Shares 106,760 Est. Cost $48.16 Unrealized +35.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.579M Shares 242,446 Est. Cost $40.99 Unrealized -38.3%

PTC PTC INC 0.0%

Value $7.546M Shares 53,425 Est. Cost $122.86 Unrealized +11.3%

— DISH NETWORK CORPORATION 0.0%

Value $7.467M Shares 178,637 Est. Cost $27.34 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $7.461M Shares 325,990 Est. Cost $16.21 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $7.454M Shares 26,302 Est. Cost $137.63 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $7.447M Shares 55,793 Est. Cost $117.02 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $7.324M Shares 91,518 Est. Cost $73.05 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $7.308M Shares 69,365 Est. Cost $53.60 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $7.225M Shares 28,671 Est. Cost $168.89 Unrealized +41.2%

VTR VENTAS INC 0.0%

Value $6.964M Shares 121,948 Est. Cost $48.17 Unrealized -1.5%

BALL BALL CORP 0.0%

Value $6.928M Shares 85,526 Est. Cost $71.79 Unrealized +13.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $6.901M Shares 39,745 Est. Cost $136.44 Unrealized +10.4%

ERIE ERIE INDTY CO 0.0%

Value $6.886M Shares 35,616 Est. Cost $192.35 Unrealized -1.1%

COLD AMERICOLD RLTY TR 0.0%

Value $6.813M Shares 180,000 Est. Cost $26.72 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $6.777M Shares 56,744 Est. Cost $110.84 Unrealized +4.1%

OKE ONEOK INC NEW 0.0%

Value $6.769M Shares 121,642 Est. Cost $40.12 Unrealized +2.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $6.698M Shares 16 Est. Cost $334984.80 Unrealized +25.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6.67M Shares 31,658 Est. Cost $189.88 Unrealized +1.0%

CDW CDW CORP 0.0%

Value $6.619M Shares 37,898 Est. Cost $99.26 Unrealized +64.1%

— LIFE STORAGE INC 0.0%

Value $6.612M Shares 61,607 Est. Cost $103.08 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $6.542M Shares 84,580 Est. Cost $65.68 Unrealized -2.7%

THG HANOVER INS GROUP INC 0.0%

Value $6.482M Shares 47,795 Est. Cost $114.63 Unrealized +7.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $6.421M Shares 150,034 Est. Cost $35.01 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $6.38M Shares 81,739 Est. Cost $59.23 Unrealized +11.4%

BA BOEING CO 0.0%

Value $6.373M Shares 26,599 Est. Cost $206.41 Unrealized +17.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.318M Shares 136,629 Est. Cost $43.42 Unrealized +4.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.254M Shares 41,563 Est. Cost $118.15 Unrealized +8.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6.22M Shares 145,464 Est. Cost $36.51 Unrealized +15.2%

ZS ZSCALER INC 0.0%

Value $6.208M Shares 28,726 Est. Cost $160.85 Unrealized +18.2%

JLL JONES LANG LASALLE INC 0.0%

Value $6.201M Shares 31,716 Est. Cost $188.11 Unrealized +3.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.058M Shares 35,971 Est. Cost $101.28 Unrealized +34.1%

— QTS RLTY TR INC 0.0%

Value $6.029M Shares 78,000 Est. Cost $63.62 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $6.011M Shares 67,593 Est. Cost $43.74 Unrealized +84.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $5.95M Shares 163,905 Est. Cost $33.95 Unrealized —

MTB M & T BK CORP 0.0%

Value $5.939M Shares 40,879 Est. Cost $127.41 Unrealized +5.6%

— CATALENT INC 0.0%

Value $5.864M Shares 54,230 Est. Cost $96.41 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $5.794M Shares 17,995 Est. Cost $310.26 Unrealized +2.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.713M Shares 90,420 Est. Cost $36.31 Unrealized +48.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.69M Shares 24,329 Est. Cost $161.34 Unrealized +34.8%

PSX PHILLIPS 66 0.0%

Value $5.636M Shares 65,662 Est. Cost $83.12 Unrealized -15.1%

HOLX HOLOGIC INC 0.0%

Value $5.533M Shares 82,945 Est. Cost $53.48 Unrealized +25.0%

ES EVERSOURCE ENERGY 0.0%

Value $5.527M Shares 68,886 Est. Cost $56.76 Unrealized +23.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $5.442M Shares 249,937 Est. Cost $22.35 Unrealized +8.3%

DTE DTE ENERGY CO 0.0%

Value $5.425M Shares 41,858 Est. Cost $51.96 Unrealized +92.8%

KFRC KFORCE INC 0.0%

Value $5.41M Shares 85,959 Est. Cost $39.08 Unrealized +51.5%

VTRS VIATRIS INC 0.0%

Value $5.398M Shares 377,691 Est. Cost $13.33 Unrealized -11.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5.363M Shares 14,493 Est. Cost $333.92 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $5.353M Shares 22,339 Est. Cost $141.10 Unrealized +53.3%

INVH INVITATION HOMES INC 0.0%

Value $5.235M Shares 140,363 Est. Cost $24.48 Unrealized +24.9%

BWA BORGWARNER INC 0.0%

Value $5.226M Shares 107,663 Est. Cost $29.17 Unrealized +41.1%

UHAL AMERCO 0.0%

Value $5.156M Shares 8,747 Est. Cost $57.45 Unrealized +2.0%

— SANDERSON FARMS INC 0.0%

Value $5.136M Shares 27,324 Est. Cost $187.97 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.11M Shares 12,200 Est. Cost $350.78 Unrealized +21.1%

CME CME GROUP INC 0.0%

Value $5.056M Shares 23,775 Est. Cost $150.86 Unrealized +16.4%

MKL MARKEL CORP 0.0%

Value $5.041M Shares 4,249 Est. Cost $1142.01 Unrealized +5.0%

LNG CHENIERE ENERGY INC 0.0%

Value $5.027M Shares 57,966 Est. Cost $73.41 Unrealized +10.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.012M Shares 41,549 Est. Cost $82.73 Unrealized +49.1%

NTRS NORTHERN TR CORP 0.0%

Value $4.992M Shares 43,173 Est. Cost $74.05 Unrealized +34.1%

MC MOELIS & CO 0.0%

Value $4.955M Shares 87,089 Est. Cost $41.33 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $4.94M Shares 15,649 Est. Cost $220.80 Unrealized +41.9%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $4.917M Shares 93,221 Est. Cost $47.92 Unrealized +3.8%

NEU NEWMARKET CORP 0.0%

Value $4.857M Shares 15,086 Est. Cost $354.30 Unrealized -10.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.808M Shares 20,907 Est. Cost $175.40 Unrealized +33.3%

PPL PPL CORP 0.0%

Value $4.733M Shares 169,220 Est. Cost $23.74 Unrealized +2.2%

TDOC TELADOC HEALTH INC 0.0%

Value $4.655M Shares 27,996 Est. Cost $198.27 Unrealized -18.3%

TFSL TFS FINL CORP 0.0%

Value $4.639M Shares 228,552 Est. Cost $11.92 Unrealized +20.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.594M Shares 44,282 Est. Cost $100.87 Unrealized +0.0%

SYY SYSCO CORP 0.0%

Value $4.591M Shares 59,057 Est. Cost $44.38 Unrealized +60.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.57M Shares 156,546 Est. Cost $18.85 Unrealized +7.5%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $4.514M Shares 48,198 Est. Cost $73.40 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.488M Shares 85,185 Est. Cost $54.97 Unrealized +0.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $4.482M Shares 23,806 Est. Cost $131.63 Unrealized +29.8%

ULTA ULTA BEAUTY INC 0.0%

Value $4.47M Shares 12,920 Est. Cost $320.17 Unrealized +2.4%

— SPARTANNASH CO 0.0%

Value $4.469M Shares 231,456 Est. Cost $17.33 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $4.418M Shares 129,208 Est. Cost $29.33 Unrealized -1.1%

AVTR AVANTOR INC 0.0%

Value $4.369M Shares 123,008 Est. Cost $23.17 Unrealized +39.6%

MED MEDIFAST INC 0.0%

Value $4.325M Shares 15,281 Est. Cost $81.63 Unrealized +194.2%

— HESS CORP 0.0%

Value $4.28M Shares 49,010 Est. Cost $61.58 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $4.231M Shares 41,301 Est. Cost $103.79 Unrealized -3.3%

IMKTA INGLES MKTS INC 0.0%

Value $4.227M Shares 72,525 Est. Cost $52.80 Unrealized +12.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.21M Shares 14,631 Est. Cost $140.12 Unrealized +86.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.208M Shares 171,640 Est. Cost $19.22 Unrealized +13.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $4.142M Shares 89,295 Est. Cost $45.64 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.129M Shares 38,992 Est. Cost $76.28 Unrealized +8.5%

IR INGERSOLL RAND INC 0.0%

Value $4.117M Shares 84,426 Est. Cost $34.76 Unrealized +40.5%

ETR ENTERGY CORP NEW 0.0%

Value $4.109M Shares 41,198 Est. Cost $30.65 Unrealized +45.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $4.107M Shares 94,453 Est. Cost $31.63 Unrealized +10.6%

AES AES CORP 0.0%

Value $4.104M Shares 157,437 Est. Cost $13.28 Unrealized +67.1%

— TRITON INTL LTD 0.0%

Value $4.083M Shares 78,021 Est. Cost $33.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.022M Shares 29,462 Est. Cost $116.81 Unrealized +19.0%

CROX CROCS INC 0.0%

Value $3.918M Shares 33,628 Est. Cost $16.20 Unrealized +507.3%

ALB ALBEMARLE CORP 0.0%

Value $3.893M Shares 23,110 Est. Cost $149.04 Unrealized +2.4%

HAS HASBRO INC 0.0%

Value $3.863M Shares 40,870 Est. Cost $79.58 Unrealized +0.1%

R RYDER SYS INC 0.0%

Value $3.861M Shares 51,937 Est. Cost $63.86 Unrealized +23.9%

WAB WABTEC 0.0%

Value $3.835M Shares 46,604 Est. Cost $61.68 Unrealized +28.2%

LEA LEAR CORP 0.0%

Value $3.805M Shares 21,703 Est. Cost $98.07 Unrealized +69.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.794M Shares 381,739 Est. Cost $9.19 Unrealized -8.0%

— MODIVCARE INC 0.0%

Value $3.774M Shares 22,185 Est. Cost $148.18 Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $3.755M Shares 5,628 Est. Cost $667.20 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.743M Shares 50,282 Est. Cost $30.80 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $3.598M Shares 79,507 Est. Cost $31.32 Unrealized —

CABO CABLE ONE INC 0.0%

Value $3.567M Shares 1,865 Est. Cost $1628.33 Unrealized +2.7%

CGNX COGNEX CORP 0.0%

Value $3.556M Shares 42,315 Est. Cost $72.83 Unrealized +7.8%

Z ZILLOW GROUP INC 0.0%

Value $3.553M Shares 29,067 Est. Cost $77.25 Unrealized +57.5%

AEE AMEREN CORP 0.0%

Value $3.532M Shares 44,113 Est. Cost $34.19 Unrealized +113.4%

EVRG EVERGY INC 0.0%

Value $3.529M Shares 58,421 Est. Cost $46.73 Unrealized +11.1%

AYI ACUITY BRANDS INC 0.0%

Value $3.519M Shares 18,814 Est. Cost $144.87 Unrealized +23.9%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $3.504M Shares 149,511 Est. Cost $9.47 Unrealized +138.4%

KMX CARMAX INC 0.0%

Value $3.492M Shares 27,035 Est. Cost $91.60 Unrealized +35.0%

REG REGENCY CTRS CORP 0.0%

Value $3.464M Shares 54,069 Est. Cost $52.15 Unrealized +0.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.449M Shares 288,873 Est. Cost $22.51 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.365M Shares 19,324 Est. Cost $137.61 Unrealized +25.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.328M Shares 22,363 Est. Cost $159.21 Unrealized -0.1%

CCK CROWN HLDGS INC 0.0%

Value $3.279M Shares 32,091 Est. Cost $74.71 Unrealized +34.5%

ALLE ALLEGION PLC 0.0%

Value $3.261M Shares 23,407 Est. Cost $121.20 Unrealized +6.0%

NVR NVR INC 0.0%

Value $3.227M Shares 649 Est. Cost $3833.39 Unrealized +26.8%

XPO XPO LOGISTICS INC 0.0%

Value $3.225M Shares 23,052 Est. Cost $28.70 Unrealized +70.2%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $3.197M Shares 92,135 Est. Cost $17.29 Unrealized +21.1%

CMS CMS ENERGY CORP 0.0%

Value $3.147M Shares 53,238 Est. Cost $43.98 Unrealized +22.8%

TTC TORO CO 0.0%

Value $3.13M Shares 28,481 Est. Cost $108.45 Unrealized +1.4%

— SEAGEN INC 0.0%

Value $3.048M Shares 19,303 Est. Cost $175.14 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.04M Shares 9,604 Est. Cost $295.42 Unrealized +7.9%

YELP YELP INC 0.0%

Value $3.031M Shares 75,820 Est. Cost $21.91 Unrealized +81.2%

— VISTA OUTDOOR INC 0.0%

Value $2.999M Shares 64,797 Est. Cost $20.88 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.991M Shares 336,959 Est. Cost $6.08 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.985M Shares 80,248 Est. Cost $29.25 Unrealized +5.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.943M Shares 206,223 Est. Cost $9.65 Unrealized +28.5%

TWLO TWILIO INC 0.0%

Value $2.937M Shares 7,451 Est. Cost $261.50 Unrealized +32.8%

XEL XCEL ENERGY INC 0.0%

Value $2.902M Shares 44,049 Est. Cost $30.63 Unrealized +95.6%

— GRAFTECH INTL LTD 0.0%

Value $2.899M Shares 249,468 Est. Cost $9.02 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $2.893M Shares 18,760 Est. Cost $129.53 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $2.88M Shares 122,626 Est. Cost $18.50 Unrealized +9.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.869M Shares 8,154 Est. Cost $247.32 Unrealized +39.9%

CF CF INDS HLDGS INC 0.0%

Value $2.866M Shares 55,715 Est. Cost $43.27 Unrealized +6.4%

DDS DILLARDS INC 0.0%

Value $2.838M Shares 15,691 Est. Cost $50.51 Unrealized +98.4%

NVCR NOVOCURE LTD 0.0%

Value $2.828M Shares 12,745 Est. Cost $141.37 Unrealized +37.6%

STLD STEEL DYNAMICS INC 0.0%

Value $2.809M Shares 47,149 Est. Cost $27.35 Unrealized +99.1%

INCY INCYTE CORP 0.0%

Value $2.789M Shares 33,147 Est. Cost $83.58 Unrealized -0.2%

GCO GENESCO INC 0.0%

Value $2.715M Shares 42,628 Est. Cost $44.70 Unrealized +21.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.702M Shares 18,661 Est. Cost $48.50 Unrealized +174.7%

NI NISOURCE INC 0.0%

Value $2.7M Shares 110,248 Est. Cost $21.49 Unrealized +1.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.697M Shares 16,894 Est. Cost $44.04 Unrealized +76.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.64M Shares 51,935 Est. Cost $21.09 Unrealized +65.0%

OGN ORGANON & CO 0.0%

Value $2.544M Shares 84,120 Est. Cost $26.93 Unrealized 0.0%

VFC V F CORP 0.0%

Value $2.539M Shares 30,949 Est. Cost $75.04 Unrealized +11.1%

— MASONITE INTL CORP 0.0%

Value $2.375M Shares 21,254 Est. Cost $55.82 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.373M Shares 31,790 Est. Cost $68.27 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.371M Shares 10,801 Est. Cost $169.37 Unrealized +18.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $2.338M Shares 12,727 Est. Cost $166.60 Unrealized -12.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $2.334M Shares 23,747 Est. Cost $88.73 Unrealized +3.5%

— DISCOVERY INC 0.0%

Value $2.325M Shares 80,276 Est. Cost $25.02 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.323M Shares 63,820 Est. Cost $23.78 Unrealized +50.1%

OPTU ALTICE USA INC 0.0%

Value $2.288M Shares 67,029 Est. Cost $34.97 Unrealized +0.1%

CPT CAMDEN PPTY TR 0.0%

Value $2.285M Shares 17,219 Est. Cost $85.71 Unrealized +23.3%

CHE CHEMED CORP NEW 0.0%

Value $2.262M Shares 4,767 Est. Cost $266.42 Unrealized +77.4%

VICI VICI PPTYS INC 0.0%

Value $2.253M Shares 72,599 Est. Cost $17.21 Unrealized +40.6%

TGNA TEGNA INC 0.0%

Value $2.251M Shares 120,000 Est. Cost $13.13 Unrealized +49.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.223M Shares 52,143 Est. Cost $28.44 Unrealized +45.4%

GDDY GODADDY INC 0.0%

Value $2.215M Shares 25,485 Est. Cost $71.54 Unrealized +16.8%

— ATLASSIAN CORP PLC 0.0%

Value $2.19M Shares 8,529 Est. Cost $249.82 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.174M Shares 128,696 Est. Cost $15.38 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.169M Shares 87,098 Est. Cost $11.52 Unrealized +49.3%

JBL JABIL INC 0.0%

Value $2.11M Shares 36,313 Est. Cost $32.80 Unrealized +65.1%

DDOG DATADOG INC 0.0%

Value $2.085M Shares 20,031 Est. Cost $87.95 Unrealized +2.7%

— STEELCASE INC 0.0%

Value $2.077M Shares 137,490 Est. Cost $11.77 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.065M Shares 23,851 Est. Cost $84.73 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.052M Shares 4,428 Est. Cost $431.16 Unrealized +4.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.016M Shares 5,248 Est. Cost $20.81 Unrealized +171.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.973M Shares 46,266 Est. Cost $22.59 Unrealized +105.3%

HUBS HUBSPOT INC 0.0%

Value $1.966M Shares 3,372 Est. Cost $433.47 Unrealized +20.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.963M Shares 11,988 Est. Cost $138.29 Unrealized +23.1%

— HIBBETT INC 0.0%

Value $1.933M Shares 21,554 Est. Cost $61.52 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $1.898M Shares 24,354 Est. Cost $87.54 Unrealized —

UDR UDR INC 0.0%

Value $1.895M Shares 38,694 Est. Cost $39.25 Unrealized +0.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.878M Shares 71,293 Est. Cost $23.13 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $1.847M Shares 14,585 Est. Cost $94.69 Unrealized +7.9%

— MANTECH INTERNATIONAL CORP 0.0%

Value $1.844M Shares 21,309 Est. Cost $75.58 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.803M Shares 31,829 Est. Cost $46.31 Unrealized +4.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.766M Shares 77,909 Est. Cost $24.59 Unrealized -0.9%

— ABIOMED INC 0.0%

Value $1.751M Shares 5,606 Est. Cost $286.13 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.717M Shares 42,626 Est. Cost $32.33 Unrealized -1.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.707M Shares 16,885 Est. Cost $77.99 Unrealized +23.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.641M Shares 19,414 Est. Cost $39.74 Unrealized +83.0%

DT DYNATRACE INC 0.0%

Value $1.627M Shares 27,847 Est. Cost $38.01 Unrealized +37.4%

SPSC SPS COMM INC 0.0%

Value $1.616M Shares 16,190 Est. Cost $47.17 Unrealized +109.6%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.606M Shares 27,538 Est. Cost $24.48 Unrealized +100.3%

DNOW NOW INC 0.0%

Value $1.601M Shares 168,729 Est. Cost $5.66 Unrealized +82.3%

SANM SANMINA CORPORATION 0.0%

Value $1.593M Shares 40,897 Est. Cost $29.19 Unrealized +41.2%

SYNA SYNAPTICS INC 0.0%

Value $1.59M Shares 10,223 Est. Cost $62.68 Unrealized +115.7%

NTGR NETGEAR INC 0.0%

Value $1.587M Shares 41,399 Est. Cost $37.08 Unrealized +4.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.564M Shares 33,650 Est. Cost $14.78 Unrealized +172.6%

TOL TOLL BROTHERS INC 0.0%

Value $1.556M Shares 26,922 Est. Cost $42.39 Unrealized +43.8%

INVA INNOVIVA INC 0.0%

Value $1.53M Shares 114,075 Est. Cost $13.26 Unrealized -5.6%

SONO SONOS INC 0.0%

Value $1.502M Shares 42,622 Est. Cost $33.83 Unrealized +10.6%

RPM RPM INTL INC 0.0%

Value $1.458M Shares 16,435 Est. Cost $83.80 Unrealized +11.0%

O REALTY INCOME CORP 0.0%

Value $1.448M Shares 21,702 Est. Cost $45.86 Unrealized +13.0%

— SLACK TECHNOLOGIES INC 0.0%

Value $1.429M Shares 32,278 Est. Cost $31.08 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.412M Shares 25,310 Est. Cost $32.05 Unrealized +52.3%

KIM KIMCO RLTY CORP 0.0%

Value $1.403M Shares 67,270 Est. Cost $12.87 Unrealized +31.5%

CPRT COPART INC 0.0%

Value $1.397M Shares 10,594 Est. Cost $29.38 Unrealized +5.5%

— XPERI HOLDING CORP 0.0%

Value $1.385M Shares 62,250 Est. Cost $12.70 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.377M Shares 101,262 Est. Cost $11.80 Unrealized +21.6%

NVAX NOVAVAX INC 0.0%

Value $1.367M Shares 6,438 Est. Cost $183.22 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $1.325M Shares 40,290 Est. Cost $42.26 Unrealized —

— AVANGRID INC 0.0%

Value $1.325M Shares 25,749 Est. Cost $51.05 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.321M Shares 16,359 Est. Cost $24.21 Unrealized +153.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.311M Shares 25,100 Est. Cost $40.82 Unrealized +27.1%

BPOP POPULAR INC 0.0%

Value $1.31M Shares 17,452 Est. Cost $64.76 Unrealized +3.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.307M Shares 4,729 Est. Cost $281.87 Unrealized -10.6%

ENVA ENOVA INTL INC 0.0%

Value $1.298M Shares 37,950 Est. Cost $19.82 Unrealized +77.7%

MLKN MILLER HERMAN INC 0.0%

Value $1.294M Shares 27,449 Est. Cost $37.70 Unrealized +3.9%

SON SONOCO PRODS CO 0.0%

Value $1.289M Shares 19,260 Est. Cost $37.72 Unrealized +48.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.286M Shares 64,042 Est. Cost $20.92 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.202M Shares 28,085 Est. Cost $38.65 Unrealized +13.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.197M Shares 7,750 Est. Cost $90.90 Unrealized +76.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.19M Shares 28,155 Est. Cost $10.94 Unrealized +74.9%

OKTA OKTA INC 0.0%

Value $1.175M Shares 4,803 Est. Cost $203.05 Unrealized +18.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.154M Shares 12,286 Est. Cost $55.57 Unrealized +21.1%

— EQUITY COMWLTH 0.0%

Value $1.137M Shares 43,401 Est. Cost $27.99 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.12M Shares 129,816 Est. Cost $5.89 Unrealized +16.4%

EBF ENNIS INC 0.0%

Value $1.104M Shares 51,305 Est. Cost $13.11 Unrealized +13.8%

HP HELMERICH & PAYNE INC 0.0%

Value $1.102M Shares 33,784 Est. Cost $44.47 Unrealized -33.8%

UMBF UMB FINL CORP 0.0%

Value $1.102M Shares 11,847 Est. Cost $94.99 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.096M Shares 2,729 Est. Cost $333.21 Unrealized +19.2%

RMR RMR GROUP INC 0.0%

Value $1.086M Shares 28,115 Est. Cost $26.03 Unrealized -8.7%

— TECHTARGET INC 0.0%

Value $1.073M Shares 13,855 Est. Cost $26.08 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.031M Shares 19,479 Est. Cost $43.08 Unrealized +30.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.021M Shares 5,322 Est. Cost $82.42 Unrealized +123.6%

FMC FMC CORP 0.0%

Value $999K Shares 9,232 Est. Cost $70.33 Unrealized +41.4%

WSO WATSCO INC 0.0%

Value $990K Shares 3,452 Est. Cost $236.40 Unrealized +21.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $962K Shares 7,711 Est. Cost $61.56 Unrealized +24.9%

LNN LINDSAY CORP 0.0%

Value $959K Shares 5,800 Est. Cost $86.24 Unrealized +81.4%

— VEREIT INC 0.0%

Value $945K Shares 20,570 Est. Cost $37.82 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $940K Shares 4,459 Est. Cost $169.20 Unrealized +24.4%

MCHB HOMESTREET INC 0.0%

Value $930K Shares 22,786 Est. Cost $41.60 Unrealized +3.6%

ARCB ARCBEST CORP 0.0%

Value $884K Shares 15,187 Est. Cost $34.23 Unrealized +104.1%

LFUS LITTELFUSE INC 0.0%

Value $883K Shares 3,465 Est. Cost $266.24 Unrealized -2.1%

RDN RADIAN GROUP INC 0.0%

Value $856K Shares 38,441 Est. Cost $12.73 Unrealized +58.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $831K Shares 20,892 Est. Cost $40.48 Unrealized -2.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $822K Shares 9,032 Est. Cost $75.35 Unrealized +20.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $821K Shares 21,066 Est. Cost $34.80 Unrealized +8.2%

FOX FOX CORP 0.0%

Value $821K Shares 23,341 Est. Cost $34.40 Unrealized -1.4%

AROC ARCHROCK INC 0.0%

Value $783K Shares 87,826 Est. Cost $7.54 Unrealized -2.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $761K Shares 1,177 Est. Cost $242.42 Unrealized +115.1%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $753K Shares 35,672 Est. Cost $30.72 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $740K Shares 8,066 Est. Cost $42.09 Unrealized +106.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $731K Shares 12,304 Est. Cost $51.40 Unrealized +2.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $724K Shares 7,799 Est. Cost $74.55 Unrealized +20.0%

TBI TRUEBLUE INC 0.0%

Value $706K Shares 25,119 Est. Cost $20.54 Unrealized +29.6%

AGX ARGAN INC 0.0%

Value $706K Shares 14,754 Est. Cost $44.70 Unrealized +1.4%

— MSG NETWORK INC 0.0%

Value $700K Shares 48,024 Est. Cost $14.79 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $680K Shares 8,152 Est. Cost $98.42 Unrealized -19.5%

MASI MASIMO CORP 0.0%

Value $675K Shares 2,784 Est. Cost $212.61 Unrealized +7.3%

FFBC FIRST FINL BANCORP OH 0.0%

Value $653K Shares 27,647 Est. Cost $18.16 Unrealized +13.7%

EVR EVERCORE INC 0.0%

Value $641K Shares 4,553 Est. Cost $127.97 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $631K Shares 28,671 Est. Cost $13.13 Unrealized +69.4%

SNOW SNOWFLAKE INC 0.0%

Value $619K Shares 2,559 Est. Cost $284.55 Unrealized -18.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $616K Shares 16,100 Est. Cost $40.80 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $611K Shares 3,602 Est. Cost $134.00 Unrealized +9.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $602K Shares 4,570 Est. Cost $124.72 Unrealized +2.7%

AIZ ASSURANT INC 0.0%

Value $602K Shares 3,853 Est. Cost $118.86 Unrealized +21.3%

NSP INSPERITY INC 0.0%

Value $598K Shares 6,617 Est. Cost $75.84 Unrealized +2.5%

— SCHNITZER STEEL INDS INC 0.0%

Value $591K Shares 12,053 Est. Cost $36.05 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $578K Shares 8,959 Est. Cost $54.15 Unrealized —

PVH PVH CORPORATION 0.0%

Value $568K Shares 5,284 Est. Cost $97.70 Unrealized +11.5%

ZUMZ ZUMIEZ INC 0.0%

Value $562K Shares 11,470 Est. Cost $31.62 Unrealized +41.9%

LYFT LYFT INC 0.0%

Value $560K Shares 9,267 Est. Cost $57.52 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $546K Shares 6,990 Est. Cost $70.17 Unrealized +3.6%

CALX CALIX INC 0.0%

Value $545K Shares 11,477 Est. Cost $24.69 Unrealized +77.9%

— RESOLUTE FST PRODS INC 0.0%

Value $538K Shares 44,112 Est. Cost $12.20 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $525K Shares 4,452 Est. Cost $86.92 Unrealized +30.2%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $525K Shares 7,505 Est. Cost $79.25 Unrealized -8.3%

ZD J2 GLOBAL INC 0.0%

Value $523K Shares 3,795 Est. Cost $109.87 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $518K Shares 9,648 Est. Cost $21.23 Unrealized +152.1%

GNW GENWORTH FINL INC 0.0%

Value $517K Shares 132,514 Est. Cost $3.99 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $517K Shares 12,385 Est. Cost $38.60 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $516K Shares 7,971 Est. Cost $53.90 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $514K Shares 10,548 Est. Cost $38.57 Unrealized +35.2%

APPS DIGITAL TURBINE INC 0.0%

Value $508K Shares 6,689 Est. Cost $42.17 Unrealized +69.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $504K Shares 36,896 Est. Cost $10.40 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $496K Shares 9,930 Est. Cost $36.15 Unrealized +25.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $493K Shares 8,056 Est. Cost $49.93 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $487K Shares 3,709 Est. Cost $102.27 Unrealized +22.6%

WYNN WYNN RESORTS LTD 0.0%

Value $481K Shares 3,932 Est. Cost $89.87 Unrealized +37.7%

HEI/A HEICO CORP NEW 0.0%

Value $476K Shares 3,834 Est. Cost $91.95 Unrealized +36.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $475K Shares 28,653 Est. Cost $18.11 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $473K Shares 1,300 Est. Cost $327.69 Unrealized +6.0%

UI UBIQUITI INC 0.0%

Value $464K Shares 1,486 Est. Cost $120.85 Unrealized +142.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $458K Shares 9,505 Est. Cost $41.47 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $454K Shares 32,074 Est. Cost $14.15 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $452K Shares 9,874 Est. Cost $40.63 Unrealized +14.2%

HNI HNI CORP 0.0%

Value $449K Shares 10,208 Est. Cost $25.47 Unrealized +70.2%

MYRG MYR GROUP INC DEL 0.0%

Value $448K Shares 4,932 Est. Cost $49.69 Unrealized +63.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $445K Shares 5,083 Est. Cost $74.12 Unrealized +15.7%

TTEC TTEC HLDGS INC 0.0%

Value $440K Shares 4,273 Est. Cost $91.12 Unrealized +14.0%

CLVT CLARIVATE PLC 0.0%

Value $428K Shares 15,536 Est. Cost $27.49 Unrealized 0.0%

KBH KB HOME 0.0%

Value $426K Shares 10,455 Est. Cost $29.92 Unrealized +42.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $426K Shares 5,197 Est. Cost $62.91 Unrealized +9.6%

KRNY KEARNY FINL CORP MD 0.0%

Value $418K Shares 35,005 Est. Cost $12.64 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $412K Shares 6,098 Est. Cost $69.42 Unrealized +1.5%

RNG RINGCENTRAL INC 0.0%

Value $398K Shares 1,367 Est. Cost $285.92 Unrealized -0.2%

ATO ATMOS ENERGY CORP 0.0%

Value $392K Shares 4,085 Est. Cost $56.62 Unrealized +57.6%

UVV UNIVERSAL CORP VA 0.0%

Value $390K Shares 6,848 Est. Cost $53.51 Unrealized +7.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $390K Shares 6,085 Est. Cost $29.21 Unrealized +98.7%

AA ALCOA CORP 0.0%

Value $388K Shares 10,531 Est. Cost $19.86 Unrealized +74.9%

ALV AUTOLIV INC 0.0%

Value $387K Shares 3,964 Est. Cost $80.82 Unrealized +10.1%

— ATHENE HOLDING LTD 0.0%

Value $386K Shares 5,722 Est. Cost $50.51 Unrealized —

VST VISTRA CORP 0.0%

Value $383K Shares 20,668 Est. Cost $20.02 Unrealized -21.7%

WLY WILEY JOHN & SONS INC 0.0%

Value $381K Shares 6,323 Est. Cost $50.69 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $375K Shares 4,393 Est. Cost $68.98 Unrealized +24.2%

ABNB AIRBNB INC 0.0%

Value $373K Shares 2,440 Est. Cost $156.89 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $370K Shares 7,926 Est. Cost $42.26 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $362K Shares 8,519 Est. Cost $31.26 Unrealized +24.4%

TPR TAPESTRY INC 0.0%

Value $361K Shares 8,303 Est. Cost $39.42 Unrealized 0.0%

— PERFICIENT INC 0.0%

Value $359K Shares 4,467 Est. Cost $34.14 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $356K Shares 2,905 Est. Cost $114.92 Unrealized +7.5%

GEF GREIF INC 0.0%

Value $351K Shares 5,805 Est. Cost $52.55 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $346K Shares 14,605 Est. Cost $13.33 Unrealized +51.0%

— FOOT LOCKER INC 0.0%

Value $346K Shares 5,609 Est. Cost $52.28 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $344K Shares 1,767 Est. Cost $126.27 Unrealized +65.7%

SNBR SLEEP NUMBER CORP 0.0%

Value $343K Shares 3,128 Est. Cost $69.37 Unrealized +64.2%

— AVAYA HLDGS CORP 0.0%

Value $342K Shares 12,733 Est. Cost $15.16 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $329K Shares 3,382 Est. Cost $115.15 Unrealized -16.8%

FLEX FLEX LTD 0.0%

Value $324K Shares 18,134 Est. Cost $9.46 Unrealized +43.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $322K Shares 6,892 Est. Cost $47.14 Unrealized —

RUN SUNRUN INC 0.0%

Value $319K Shares 5,721 Est. Cost $62.41 Unrealized -22.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $314K Shares 7,817 Est. Cost $33.12 Unrealized +24.6%

— TRANSLATE BIO INC 0.0%

Value $312K Shares 11,338 Est. Cost $16.49 Unrealized —

— SPX CORP 0.0%

Value $310K Shares 5,079 Est. Cost $33.43 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $309K Shares 17,933 Est. Cost $17.62 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $307K Shares 16,869 Est. Cost $14.65 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $304K Shares 1,332 Est. Cost $158.79 Unrealized +38.4%

EXTR EXTREME NETWORKS INC 0.0%

Value $296K Shares 26,519 Est. Cost $7.23 Unrealized +46.7%

U UNITY SOFTWARE INC 0.0%

Value $284K Shares 2,582 Est. Cost $98.26 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $283K Shares 1,370 Est. Cost $192.16 Unrealized +12.3%

— KRATON CORP 0.0%

Value $282K Shares 8,756 Est. Cost $27.79 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $273K Shares 6,452 Est. Cost $43.49 Unrealized —

UPWK UPWORK INC 0.0%

Value $271K Shares 4,653 Est. Cost $28.59 Unrealized +64.4%

ENTG ENTEGRIS INC 0.0%

Value $267K Shares 2,174 Est. Cost $101.00 Unrealized +11.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $264K Shares 3,100 Est. Cost $45.74 Unrealized +75.3%

— OAK STR HEALTH INC 0.0%

Value $261K Shares 4,468 Est. Cost $58.42 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $254K Shares 249 Est. Cost $959.73 Unrealized +16.9%

— GMS INC 0.0%

Value $253K Shares 5,265 Est. Cost $15.74 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $252K Shares 20,530 Est. Cost $14.58 Unrealized -20.6%

Value $251K Shares 369 Est. Cost $412.11 Unrealized +57.6%

— DOMTAR CORP 0.0%

Value $250K Shares 4,555 Est. Cost $41.26 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $249K Shares 4,220 Est. Cost $52.47 Unrealized +19.6%

LPX LOUISIANA PAC CORP 0.0%

Value $248K Shares 4,123 Est. Cost $63.92 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $248K Shares 2,763 Est. Cost $64.89 Unrealized +40.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $245K Shares 4,321 Est. Cost $50.75 Unrealized +15.0%

WNC WABASH NATL CORP 0.0%

Value $241K Shares 15,067 Est. Cost $14.57 Unrealized +7.1%

— LHC GROUP INC 0.0%

Value $231K Shares 1,152 Est. Cost $200.52 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $225K Shares 4,317 Est. Cost $32.94 Unrealized +45.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value $216K Shares 5,279 Est. Cost $47.41 Unrealized -10.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $214K Shares 12,470 Est. Cost $16.01 Unrealized +15.0%

MATX MATSON INC 0.0%

Value $214K Shares 3,343 Est. Cost $63.97 Unrealized -4.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $213K Shares 2,171 Est. Cost $36.71 Unrealized +149.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value $211K Shares 5,436 Est. Cost $50.00 Unrealized -35.3%

— SYKES ENTERPRISES INC 0.0%

Value $211K Shares 3,924 Est. Cost $27.68 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $207K Shares 8,750 Est. Cost $8.68 Unrealized +140.2%

OLN OLIN CORP 0.0%

Value $204K Shares 4,411 Est. Cost $15.85 Unrealized +159.4%

WGO WINNEBAGO INDS INC 0.0%

Value $202K Shares 2,971 Est. Cost $57.59 Unrealized +28.2%

LKFN LAKELAND FINL CORP 0.0%

Value $202K Shares 3,284 Est. Cost $55.89 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $198K Shares 2,786 Est. Cost $39.50 Unrealized +84.6%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $185K Shares 4,329 Est. Cost $62.42 Unrealized -33.9%

LAD LITHIA MTRS INC 0.0%

Value $183K Shares 532 Est. Cost $130.31 Unrealized +177.5%

NTCT NETSCOUT SYS INC 0.0%

Value $179K Shares 6,287 Est. Cost $25.84 Unrealized +9.9%

— LEXINGTON REALTY TRUST 0.0%

Value $179K Shares 14,969 Est. Cost $10.30 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $178K Shares 4,574 Est. Cost $36.00 Unrealized 0.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $177K Shares 9,032 Est. Cost $20.00 Unrealized +0.5%

— SAGE THERAPEUTICS INC 0.0%

Value $177K Shares 3,113 Est. Cost $56.86 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $172K Shares 1,004 Est. Cost $101.49 Unrealized +89.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $171K Shares 11,946 Est. Cost $13.03 Unrealized +14.6%

— VERINT SYS INC 0.0%

Value $165K Shares 3,657 Est. Cost $45.12 Unrealized —

INGN INOGEN INC 0.0%

Value $154K Shares 2,364 Est. Cost $63.29 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $151K Shares 1,334 Est. Cost $92.95 Unrealized +24.2%

PACK RANPAK HOLDINGS CORP 0.0%

Value $149K Shares 5,958 Est. Cost $20.99 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $147K Shares 3,975 Est. Cost $27.85 Unrealized +30.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $145K Shares 4,924 Est. Cost $23.02 Unrealized +40.2%

SR SPIRE INC 0.0%

Value $137K Shares 1,890 Est. Cost $73.67 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $123K Shares 5,990 Est. Cost $10.68 Unrealized +72.2%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $123K Shares 1,214 Est. Cost $85.95 Unrealized +19.9%

SSD SIMPSON MFG INC 0.0%

Value $119K Shares 1,082 Est. Cost $73.79 Unrealized +44.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $114K Shares 2,646 Est. Cost $31.99 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $110K Shares 4,428 Est. Cost $15.22 Unrealized +64.0%

SATS ECHOSTAR CORP 0.0%

Value $106K Shares 4,375 Est. Cost $34.14 Unrealized -24.9%

KELYA KELLY SVCS INC 0.0%

Value $106K Shares 4,427 Est. Cost $18.55 Unrealized +23.2%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $100K Shares 3,809 Est. Cost $17.75 Unrealized +20.8%

WBS WEBSTER FINL CORP CONN 0.0%

Value $99,000 Shares 1,847 Est. Cost $55.44 Unrealized 0.0%

WDFC WD 40 CO 0.0%

Value $98,000 Shares 382 Est. Cost $171.62 Unrealized +37.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $97,000 Shares 1,615 Est. Cost $37.25 Unrealized +52.0%

FDS FACTSET RESH SYS INC 0.0%

Value $91,000 Shares 272 Est. Cost $314.89 Unrealized -0.5%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $89,000 Shares 1,009 Est. Cost $87.67 Unrealized +3.8%

GEO GEO GROUP INC NEW 0.0%

Value $88,000 Shares 12,441 Est. Cost $8.16 Unrealized -22.9%

CVNA CARVANA CO 0.0%

Value $84,000 Shares 277 Est. Cost $275.59 Unrealized -1.3%

CTRN CITI TRENDS INC 0.0%

Value $84,000 Shares 968 Est. Cost $92.02 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $82,000 Shares 1,947 Est. Cost $34.07 Unrealized +27.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $80,000 Shares 2,631 Est. Cost $23.52 Unrealized +34.6%

— VOCERA COMMUNICATIONS INC 0.0%

Value $79,000 Shares 1,985 Est. Cost $38.29 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $78,000 Shares 2,973 Est. Cost $17.98 Unrealized +55.7%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $78,000 Shares 1,743 Est. Cost $34.00 Unrealized —

ARMK ARAMARK 0.0%

Value $75,000 Shares 2,015 Est. Cost $27.49 Unrealized -5.8%

COHU COHU INC 0.0%

Value $73,000 Shares 1,974 Est. Cost $44.05 Unrealized -9.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $72,000 Shares 579 Est. Cost $133.98 Unrealized -10.9%

— SPLUNK INC 0.0%

Value $72,000 Shares 500 Est. Cost $139.70 Unrealized —

PODD INSULET CORP 0.0%

Value $66,000 Shares 239 Est. Cost $197.58 Unrealized +37.6%

— COUPA SOFTWARE INC 0.0%

Value $64,000 Shares 244 Est. Cost $269.75 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $61,000 Shares 363 Est. Cost $82.75 Unrealized +53.1%

— ZENDESK INC 0.0%

Value $60,000 Shares 414 Est. Cost $132.65 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $60,000 Shares 3,413 Est. Cost $13.90 Unrealized -4.7%

RRX REGAL BELOIT CORP 0.0%

Value $60,000 Shares 447 Est. Cost $94.79 Unrealized +48.9%

MDB MONGODB INC 0.0%

Value $57,000 Shares 157 Est. Cost $354.27 Unrealized -12.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $52,000 Shares 532 Est. Cost $86.78 Unrealized 0.0%

NOV NOV INC 0.0%

Value $51,000 Shares 3,339 Est. Cost $14.57 Unrealized +6.8%

SUI SUN CMNTYS INC 0.0%

Value $51,000 Shares 300 Est. Cost $148.51 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $49,000 Shares 3,523 Est. Cost $16.38 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $46,000 Shares 975 Est. Cost $54.94 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $20,000 Shares 72 Est. Cost $92.06 Unrealized +146.2%

TPH TRI POINTE HOMES INC 0.0%

Value $16,000 Shares 728 Est. Cost $14.95 Unrealized +53.1%

— INDEPENDENT BANK GROUP INC 0.0%

Value $12,000 Shares 165 Est. Cost $72.73 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $11,000 Shares 54 Est. Cost $205.03 Unrealized -5.4%

— ZYNGA INC 0.0%

Value $11,000 Shares 1,061 Est. Cost $6.75 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $10,000 Shares 160 Est. Cost $61.89 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $5,000 Shares 50 Est. Cost $93.14 Unrealized 0.0%

GAP GAP INC 0.0%

Value $3,000 Shares 101 Est. Cost $27.44 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $31.19 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,457,252	$1.843B	4.1%	$92.39	+36.9%	COM	037833100
MSFT	MICROSOFT CORP	6,696,512	$1.814B	4.0%	$97.14	+151.9%	COM	594918104
AMZN	AMAZON COM INC	284,400	$978M	2.2%	$67.42	+146.5%	COM	023135106
GOOGL	ALPHABET INC	380,543	$929M	2.1%	$59.54	+94.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,843,829	$641M	1.4%	$206.62	+54.2%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	2,105,216	$614M	1.4%	$117.72	+123.9%	COM	70450Y103
V	VISA INC	2,434,812	$569M	1.3%	$112.82	+95.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	3,934,226	$531M	1.2%	$82.57	+46.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,191,779	$496M	1.1%	$90.96	+53.6%	COM	46625H100
LLY	LILLY ELI & CO	2,022,070	$464M	1.0%	$114.54	+67.5%	COM	532457108
TGT	TARGET CORP	1,910,965	$462M	1.0%	$77.47	+147.2%	COM	87612E106
CSCO	CISCO SYS INC	8,685,218	$460M	1.0%	$32.91	+39.3%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	822,666	$415M	0.9%	$397.88	+17.1%	COM	883556102
PFE	PFIZER INC	10,353,407	$405M	0.9%	$24.64	+25.8%	COM	717081103
NVDA	NVIDIA CORPORATION	504,589	$404M	0.9%	$6.92	+131.1%	COM	67066G104
INTU	INTUIT	811,602	$398M	0.9%	$287.65	+46.5%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	7,092,996	$397M	0.9%	$35.27	+23.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	2,408,513	$397M	0.9%	$99.06	+46.3%	COM	478160104
ORCL	ORACLE CORP	5,060,174	$394M	0.9%	$48.93	+50.4%	COM	68389X105
HD	HOME DEPOT INC	1,196,448	$382M	0.8%	$166.04	+70.9%	COM	437076102
NKE	NIKE INC	2,336,107	$361M	0.8%	$90.30	+39.2%	CL B	654106103
MRK	MERCK & CO INC	4,436,658	$345M	0.8%	$53.13	+20.7%	COM	58933Y105
NFLX	NETFLIX INC	624,374	$330M	0.7%	$36.19	+41.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	814,489	$326M	0.7%	$244.41	+51.0%	COM	91324P102
GOOG	ALPHABET INC	130,020	$326M	0.7%	$60.88	+94.3%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	7,675,733	$316M	0.7%	$22.58	+61.9%	COM	060505104
INTC	INTEL CORP	5,606,011	$315M	0.7%	$42.38	+26.4%	COM	458140100
CHTR	CHARTER COMMUNICATIONS INC N	434,461	$313M	0.7%	$302.99	+122.2%	CL A	16119P108
MA	MASTERCARD INCORPORATED	828,179	$302M	0.7%	$165.20	+119.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	706,940	$280M	0.6%	$246.78	+45.5%	COM	22160K105
MELI	MERCADOLIBRE INC	176,662	$275M	0.6%	$478.11	+207.1%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	982,807	$273M	0.6%	$218.75	+27.7%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,382,861	$266M	0.6%	$114.59	+43.3%	COM	882508104
EBAY	EBAY INC.	3,753,007	$264M	0.6%	$46.48	+24.2%	COM	278642103
T	AT&T INC	9,106,417	$262M	0.6%	$14.56	+16.6%	COM	00206R102
HPQ	HP INC	8,550,072	$258M	0.6%	$20.50	+32.6%	COM	40434L105
ALL	ALLSTATE CORP	1,922,378	$251M	0.6%	$74.16	+55.5%	COM	020002101
EL	LAUDER ESTEE COS INC	756,179	$241M	0.5%	$173.42	+63.1%	CL A	518439104
XYZ	SQUARE INC	969,353	$236M	0.5%	$48.82	+375.0%	CL A	852234103
—	ACTIVISION BLIZZARD INC	2,448,314	$234M	0.5%	$76.32	—	COM	00507V109
NDAQ	NASDAQ INC	1,318,552	$232M	0.5%	$41.66	+23.9%	COM	631103108
CL	COLGATE PALMOLIVE CO	2,783,738	$226M	0.5%	$65.19	+12.6%	COM	194162103
ELV	ANTHEM INC	591,784	$226M	0.5%	$217.09	+65.2%	COM	036752103
DIS	DISNEY WALT CO	1,278,254	$225M	0.5%	$104.54	+68.1%	COM	254687106
ZM	ZOOM VIDEO COMMUNICATIONS IN	575,984	$223M	0.5%	$354.14	-6.0%	CL A	98980L101
WM	WASTE MGMT INC DEL	1,582,490	$222M	0.5%	$64.42	+99.5%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	376,733	$221M	0.5%	$255.39	+101.8%	COM	00724F101
SPGI	S&P GLOBAL INC	533,755	$219M	0.5%	$267.16	+38.4%	COM	78409V104
CMI	CUMMINS INC	894,591	$218M	0.5%	$148.00	+54.3%	COM	231021106
SBUX	STARBUCKS CORP	1,909,725	$214M	0.5%	$72.48	+40.3%	COM	855244109
ZTS	ZOETIS INC	1,134,221	$211M	0.5%	$117.63	+41.5%	CL A	98978V103
PEP	PEPSICO INC	1,400,166	$207M	0.5%	$82.11	+53.7%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	1,125,889	$207M	0.5%	$111.27	+51.0%	SHS	G8994E103
DG	DOLLAR GEN CORP NEW	926,060	$200M	0.4%	$162.78	+20.1%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	960,816	$200M	0.4%	$126.59	+29.7%	CL B	911312106
IDXX	IDEXX LABS INC	312,873	$198M	0.4%	$280.15	+97.1%	COM	45168D104
C	CITIGROUP INC	2,747,849	$194M	0.4%	$49.36	+27.1%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	2,067,255	$194M	0.4%	$59.24	+36.4%	COM	007903107
CBRE	CBRE GROUP INC	2,251,870	$193M	0.4%	$66.98	+27.4%	CL A	12504L109
KR	KROGER CO	5,011,867	$192M	0.4%	$26.99	+26.4%	COM	501044101
AZO	AUTOZONE INC	127,469	$190M	0.4%	$991.75	+46.2%	COM	053332102
ACN	ACCENTURE PLC IRELAND	645,010	$190M	0.4%	$194.59	+37.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	787,020	$182M	0.4%	$118.03	+77.3%	COM	580135101
CHWY	CHEWY INC	2,279,663	$182M	0.4%	$32.33	+139.1%	CL A	16679L109
WMT	WALMART INC	1,287,382	$182M	0.4%	$25.18	+74.0%	COM	931142103
LULU	LULULEMON ATHLETICA INC	491,642	$179M	0.4%	$179.56	+83.4%	COM	550021109
A	AGILENT TECHNOLOGIES INC	1,178,745	$174M	0.4%	$104.12	+27.0%	COM	00846U101
TSLA	TESLA INC	246,153	$167M	0.4%	$116.44	+86.4%	COM	88160R101
AMGN	AMGEN INC	681,536	$166M	0.4%	$164.06	+29.5%	COM	031162100
DASH	DOORDASH INC	910,000	$162M	0.4%	$167.51	-12.5%	CL A	25809K105
—	LINDE PLC	561,082	$162M	0.4%	$176.66	—	SHS	G5494J103
LOW	LOWES COS INC	809,349	$157M	0.3%	$122.75	+46.2%	COM	548661107
DHR	DANAHER CORPORATION	581,104	$156M	0.3%	$184.87	+17.5%	COM	235851102
AVGO	BROADCOM INC	322,494	$154M	0.3%	$34.63	+21.4%	COM	11135F101
PTON	PELOTON INTERACTIVE INC	1,237,699	$154M	0.3%	$130.85	-18.7%	CL A COM	70614W100
MKC	MCCORMICK & CO INC	1,731,449	$153M	0.3%	$73.41	+9.9%	COM NON VTG	579780206
DE	DEERE & CO	432,725	$153M	0.3%	$258.50	+32.6%	COM	244199105
DVA	DAVITA INC	1,257,089	$151M	0.3%	$76.96	+53.8%	COM	23918K108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,010,750	$149M	0.3%	$136.13	+9.9%	COM	109194100
GILD	GILEAD SCIENCES INC	2,122,505	$146M	0.3%	$55.56	+0.5%	COM	375558103
AAP	ADVANCE AUTO PARTS INC	696,295	$143M	0.3%	$124.74	+40.0%	COM	00751Y106
PSA	PUBLIC STORAGE	474,976	$143M	0.3%	$213.81	+6.9%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	2,133,410	$143M	0.3%	$49.97	+7.8%	COM	110122108
MU	MICRON TECHNOLOGY INC	1,676,805	$142M	0.3%	$72.25	+14.0%	COM	595112103
QCOM	QUALCOMM INC	990,394	$142M	0.3%	$67.37	+81.3%	COM	747525103
KO	COCA COLA CO	2,607,700	$141M	0.3%	$37.10	+27.4%	COM	191216100
RVTY	PERKINELMER INC	905,127	$140M	0.3%	$132.22	+5.2%	COM	714046109
CMCSA	COMCAST CORP NEW	2,437,233	$139M	0.3%	$35.25	+39.2%	CL A	20030N101
GRMN	GARMIN LTD	947,657	$137M	0.3%	$41.32	+206.7%	SHS	H2906T109
ICE	INTERCONTINENTAL EXCHANGE IN	1,151,337	$137M	0.3%	$83.71	+29.4%	COM	45866F104
MAS	MASCO CORP	2,291,037	$135M	0.3%	$48.23	+17.2%	COM	574599106
IBM	INTERNATIONAL BUSINESS MACHS	913,714	$134M	0.3%	$102.99	+10.1%	COM	459200101
AGCO	AGCO CORP	1,008,708	$132M	0.3%	$108.63	+10.7%	COM	001084102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	246,484	$131M	0.3%	$223.57	+122.9%	CL A	989207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	735,082	$130M	0.3%	$135.58	+30.9%	COM	874054109
CVS	CVS HEALTH CORP	1,531,429	$128M	0.3%	$55.78	+26.4%	COM	126650100
UBER	UBER TECHNOLOGIES INC	2,524,249	$127M	0.3%	$35.91	+45.5%	COM	90353T100
ELAN	ELANCO ANIMAL HEALTH INC	3,631,013	$126M	0.3%	$32.91	+0.2%	COM	28414H103
BBY	BEST BUY INC	1,082,870	$125M	0.3%	$47.98	+97.9%	COM	086516101
MS	MORGAN STANLEY	1,353,535	$124M	0.3%	$44.76	+64.7%	COM NEW	617446448
MCK	MCKESSON CORP	643,149	$123M	0.3%	$155.26	+21.2%	COM	58155Q103
GIS	GENERAL MLS INC	1,970,862	$120M	0.3%	$46.27	+14.3%	COM	370334104
WAT	WATERS CORP	344,672	$119M	0.3%	$239.23	+32.3%	COM	941848103
HSY	HERSHEY CO	672,432	$117M	0.3%	$122.22	+23.3%	COM	427866108
TROW	PRICE T ROWE GROUP INC	578,767	$115M	0.3%	$93.65	+61.7%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	800,374	$113M	0.2%	$87.70	+42.8%	COM	571748102
FTNT	FORTINET INC	465,969	$111M	0.2%	$15.32	+178.7%	COM	34959E109
—	DISCOVER FINL SVCS	928,627	$110M	0.2%	$78.50	—	COM	254709108
KEYS	KEYSIGHT TECHNOLOGIES INC	675,338	$104M	0.2%	$88.47	+64.0%	COM	49338L103
ST	SENSATA TECHNOLOGIES HLDG PL	1,784,371	$103M	0.2%	$57.52	+1.4%	SHS	G8060N102
ECL	ECOLAB INC	499,596	$103M	0.2%	$197.84	+4.3%	COM	278865100
EA	ELECTRONIC ARTS INC	700,362	$101M	0.2%	$102.93	+34.4%	COM	285512109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,143,251	$101M	0.2%	$77.58	0.0%	ORD SHS	G7997R103
—	FLEETCOR TECHNOLOGIES INC	392,306	$100M	0.2%	$262.86	—	COM	339041105
SJM	SMUCKER J M CO	773,433	$100M	0.2%	$96.71	+17.7%	COM NEW	832696405
COF	CAPITAL ONE FINL CORP	644,749	$99.74M	0.2%	$77.64	+78.5%	COM	14040H105
OMC	OMNICOM GROUP INC	1,237,028	$98.95M	0.2%	$61.08	+12.9%	COM	681919106
MMM	3M CO	497,417	$98.8M	0.2%	$116.63	+20.4%	COM	88579Y101
RSG	REPUBLIC SVCS INC	869,881	$95.7M	0.2%	$42.86	+135.8%	COM	760759100
JCI	JOHNSON CTLS INTL PLC	1,393,808	$95.66M	0.2%	$36.83	+60.0%	SHS	G51502105
MTD	METTLER TOLEDO INTERNATIONAL	68,554	$94.97M	0.2%	$932.02	+38.4%	COM	592688105
ARW	ARROW ELECTRS INC	825,215	$93.93M	0.2%	$84.59	+38.5%	COM	042735100
—	ASPEN TECHNOLOGY INC	679,685	$93.48M	0.2%	$130.41	—	COM	045327103
PNR	PENTAIR PLC	1,377,743	$92.98M	0.2%	$49.76	+25.2%	SHS	G7S00T104
PGR	PROGRESSIVE CORP	930,089	$91.35M	0.2%	$70.44	+25.6%	COM	743315103
MDT	MEDTRONIC PLC	721,082	$89.51M	0.2%	$87.18	+25.6%	SHS	G5960L103
HPE	HEWLETT PACKARD ENTERPRISE C	6,023,219	$87.82M	0.2%	$12.94	+6.3%	COM	42824C109
DOX	AMDOCS LTD	1,133,623	$87.69M	0.2%	$52.45	+33.3%	SHS	G02602103
—	BLACKROCK INC	99,141	$86.74M	0.2%	$528.26	—	COM	09247X101
ABBV	ABBVIE INC	741,624	$83.54M	0.2%	$53.57	+76.9%	COM	00287Y109
WU	WESTERN UN CO	3,617,219	$83.09M	0.2%	$23.31	—	COM	959802109
KHC	KRAFT HEINZ CO	2,037,097	$83.07M	0.2%	$23.54	+43.7%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	218,776	$83.03M	0.2%	$212.56	+50.3%	COM	38141G104
ETN	EATON CORP PLC	553,504	$82.02M	0.2%	$72.00	+86.0%	SHS	G29183103
IFF	INTERNATIONAL FLAVORS&FRAGRA	546,779	$81.69M	0.2%	$103.02	+22.6%	COM	459506101
KKR	KKR & CO INC	1,346,015	$79.74M	0.2%	$33.65	+58.5%	COM	48251W104
ABT	ABBOTT LABS	687,701	$79.72M	0.2%	$73.24	+46.5%	COM	002824100
AMAT	APPLIED MATLS INC	559,573	$79.68M	0.2%	$65.00	+98.2%	COM	038222105
FIS	FIDELITY NATL INFORMATION SV	559,661	$79.29M	0.2%	$111.47	+19.6%	COM	31620M106
DOW	DOW INC	1,198,210	$75.82M	0.2%	$35.95	+42.0%	COM	260557103
CAT	CATERPILLAR INC	346,749	$75.46M	0.2%	$146.41	+44.7%	COM	149123101
EQH	EQUITABLE HLDGS INC	2,472,764	$75.3M	0.2%	$19.85	+46.4%	COM	29452E101
ADI	ANALOG DEVICES INC	424,136	$73.02M	0.2%	$111.55	+32.4%	COM	032654105
CRM	SALESFORCE COM INC	298,799	$72.99M	0.2%	$191.25	+19.1%	COM	79466L302
EQIX	EQUINIX INC	89,773	$72.05M	0.2%	$512.13	+32.6%	COM	29444U700
TRV	TRAVELERS COMPANIES INC	481,229	$72.04M	0.2%	$103.08	+37.1%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	263,681	$71.84M	0.2%	$244.95	+7.3%	COM	824348106
BAX	BAXTER INTL INC	885,159	$71.25M	0.2%	$51.94	+45.7%	COM	071813109
AJG	GALLAGHER ARTHUR J & CO	507,259	$71.06M	0.2%	$114.91	+17.2%	COM	363576109
UNP	UNION PAC CORP	318,453	$70.04M	0.2%	$145.17	+38.0%	COM	907818108
FISV	FISERV INC	653,194	$69.82M	0.2%	$89.74	+29.5%	COM	337738108
HUM	HUMANA INC	156,934	$69.48M	0.2%	$319.74	+30.7%	COM	444859102
GPN	GLOBAL PMTS INC	369,047	$69.21M	0.2%	$135.47	+42.4%	COM	37940X102
VIRT	VIRTU FINL INC	2,494,184	$68.92M	0.2%	$23.82	+24.9%	CL A	928254101
UTHR	UNITED THERAPEUTICS CORP DEL	376,991	$67.64M	0.1%	$112.03	+70.0%	COM	91307C102
IQV	IQVIA HLDGS INC	276,515	$67.01M	0.1%	$139.47	+65.5%	COM	46266C105
AFL	AFLAC INC	1,228,938	$65.94M	0.1%	$43.47	+12.8%	COM	001055102
PLD	PROLOGIS INC.	548,679	$65.58M	0.1%	$60.39	+69.5%	COM	74340W103
MDLZ	MONDELEZ INTL INC	1,042,086	$65.07M	0.1%	$41.45	+31.8%	CL A	609207105
MRNA	MODERNA INC	276,725	$65.03M	0.1%	$107.82	+65.7%	COM	60770K107
BKNG	BOOKING HOLDINGS INC	29,664	$64.91M	0.1%	$1894.52	+21.2%	COM	09857L108
TRMB	TRIMBLE INC	793,225	$64.91M	0.1%	$56.10	+41.7%	COM	896239100
EXPD	EXPEDITORS INTL WASH INC	505,940	$64.05M	0.1%	$80.26	+39.1%	COM	302130109
F	FORD MTR CO DEL	4,280,884	$63.62M	0.1%	$7.69	+31.3%	COM	345370860
TER	TERADYNE INC	471,974	$63.23M	0.1%	$52.00	+141.4%	COM	880770102
SNPS	SYNOPSYS INC	228,176	$62.92M	0.1%	$65.76	+285.9%	COM	871607107
AX	AXOS FINANCIAL INC	1,350,000	$62.63M	0.1%	$29.02	+61.0%	COM	05465C100
EW	EDWARDS LIFESCIENCES CORP	600,559	$62.2M	0.1%	$69.07	+36.5%	COM	28176E108
NTAP	NETAPP INC	760,199	$62.2M	0.1%	$41.67	+67.6%	COM	64110D104
KMB	KIMBERLY-CLARK CORP	463,204	$61.97M	0.1%	$87.30	+28.7%	COM	494368103
APG	API GROUP CORP	2,960,000	$61.83M	0.1%	$10.99	+29.1%	COM STK	00187Y100
JKHY	HENRY JACK & ASSOC INC	377,572	$61.74M	0.1%	$154.47	-2.4%	COM	426281101
SYF	SYNCHRONY FINANCIAL	1,267,942	$61.52M	0.1%	$26.58	+54.4%	COM	87165B103
NXPI	NXP SEMICONDUCTORS N V	298,428	$61.39M	0.1%	$90.88	+102.8%	COM	N6596X109
CAH	CARDINAL HEALTH INC	1,066,937	$60.91M	0.1%	$42.69	+22.3%	COM	14149Y108
AMP	AMERIPRISE FINL INC	243,204	$60.53M	0.1%	$123.52	+90.4%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	162,780	$60.4M	0.1%	$34.53	+71.6%	COM	697435105
DOV	DOVER CORP	400,822	$60.36M	0.1%	$97.27	+43.0%	COM	260003108
DELL	DELL TECHNOLOGIES INC	603,762	$60.18M	0.1%	$27.33	+68.2%	CL C	24703L202
CVX	CHEVRON CORP NEW	574,536	$60.18M	0.1%	$85.68	+1.6%	COM	166764100
CLX	CLOROX CO DEL	333,978	$60.08M	0.1%	$152.33	+3.3%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	268,319	$59.98M	0.1%	$118.82	+72.5%	COM	452308109
—	TE CONNECTIVITY LTD	443,539	$59.97M	0.1%	$110.98	—	REG SHS	H84989104
KMI	KINDER MORGAN INC DEL	3,267,689	$59.57M	0.1%	$13.07	+5.0%	COM	49456B101
—	APTIV PLC	376,909	$59.3M	0.1%	$81.46	—	SHS	G6095L109
EMR	EMERSON ELEC CO	613,418	$59.03M	0.1%	$55.05	+55.3%	COM	291011104
PAYX	PAYCHEX INC	549,893	$59.01M	0.1%	$82.49	+7.0%	COM	704326107
MET	METLIFE INC	983,491	$58.86M	0.1%	$35.38	+55.7%	COM	59156R108
XOM	EXXON MOBIL CORP	924,794	$58.34M	0.1%	$51.73	-3.3%	COM	30231G102
NWSA	NEWS CORP NEW	2,236,197	$57.63M	0.1%	$16.20	+56.2%	CL A	65249B109
TSCO	TRACTOR SUPPLY CO	308,268	$57.35M	0.1%	$23.94	+41.7%	COM	892356106
MUSA	MURPHY USA INC	429,374	$57.27M	0.1%	$105.75	+27.6%	COM	626755102
BIIB	BIOGEN INC	164,445	$56.94M	0.1%	$303.11	-0.1%	COM	09062X103
LNC	LINCOLN NATL CORP IND	899,621	$56.53M	0.1%	$47.03	+10.3%	COM	534187109
WST	WEST PHARMACEUTICAL SVSC INC	156,360	$56.15M	0.1%	$206.53	+58.2%	COM	955306105
VOYA	VOYA FINANCIAL INC	910,634	$56.01M	0.1%	$47.83	+26.1%	COM	929089100
UPST	UPSTART HLDGS INC	445,000	$55.58M	0.1%	$55.79	+120.6%	COM	91680M107
CFG	CITIZENS FINL GROUP INC	1,208,989	$55.45M	0.1%	$27.72	+39.9%	COM	174610105
LUMN	LUMEN TECHNOLOGIES INC	4,074,191	$55.37M	0.1%	$11.01	+11.4%	COM	550241103
QRVO	QORVO INC	282,964	$55.37M	0.1%	$96.06	+92.0%	COM	74736K101
CCI	CROWN CASTLE INTL CORP NEW	282,924	$55.2M	0.1%	$116.11	+29.2%	COM	22822V101
STE	STERIS PLC	266,877	$55.06M	0.1%	$110.62	+74.7%	SHS USD	G8473T100
USB	US BANCORP DEL	962,760	$54.85M	0.1%	$38.80	+23.0%	COM NEW	902973304
WHR	WHIRLPOOL CORP	250,582	$54.63M	0.1%	$161.16	+44.5%	COM	963320106
CDNS	CADENCE DESIGN SYSTEM INC	398,301	$54.5M	0.1%	$69.55	+90.5%	COM	127387108
NUE	NUCOR CORP	563,932	$54.1M	0.1%	$47.28	+84.0%	COM	670346105
—	REXNORD CORP	1,077,000	$53.89M	0.1%	$39.49	—	COM	76169B102
VRSN	VERISIGN INC	236,158	$53.77M	0.1%	$184.18	+17.2%	COM	92343E102
—	INTERPUBLIC GROUP COS INC	1,654,194	$53.75M	0.1%	$20.29	+32.5%	COM	460690100
ORLY	OREILLY AUTOMOTIVE INC	94,398	$53.45M	0.1%	$31.15	+15.2%	COM	67103H107
CI	CIGNA CORP NEW	224,350	$53.19M	0.1%	$190.81	+20.4%	COM	125523100
NWL	NEWELL BRANDS INC	1,930,837	$53.04M	0.1%	$13.28	+68.9%	COM	651229106
BK	BANK NEW YORK MELLON CORP	1,033,861	$52.97M	0.1%	$32.47	+35.0%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	264,293	$52.49M	0.1%	$155.56	+13.3%	COM	053015103
LMT	LOCKHEED MARTIN CORP	138,098	$52.25M	0.1%	$183.95	+84.0%	COM	539830109
—	LAM RESEARCH CORP	79,848	$51.96M	0.1%	$173.04	—	COM	512807108
SLGN	SILGAN HOLDINGS INC	1,240,242	$51.47M	0.1%	$32.39	+31.0%	COM	827048109
FBIN	FORTUNE BRANDS HOME & SEC IN	506,271	$50.43M	0.1%	$62.36	+30.4%	COM	34964C106
—	IHS MARKIT LTD	445,685	$50.21M	0.1%	$67.84	—	SHS	G47567105
MSCI	MSCI INC	93,449	$49.82M	0.1%	$157.53	+188.2%	COM	55354G100
COR	AMERISOURCEBERGEN CORP	435,101	$49.81M	0.1%	$81.44	+33.7%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	943,074	$49.62M	0.1%	$55.94	—	COM	931427108
SBNY	SIGNATURE BK NEW YORK N Y	201,890	$49.59M	0.1%	$237.90	—	COM	82669G104
IP	INTERNATIONAL PAPER CO	795,593	$48.78M	0.1%	$32.99	+41.3%	COM	460146103
FDX	FEDEX CORP	159,789	$47.67M	0.1%	$230.45	+17.3%	COM	31428X106
RHI	ROBERT HALF INTL INC	535,546	$47.65M	0.1%	$66.30	+31.5%	COM	770323103
—	ANSYS INC	137,006	$47.55M	0.1%	$332.57	—	COM	03662Q105
AOS	SMITH A O CORP	659,238	$47.5M	0.1%	$56.28	+12.9%	COM	831865209
—	GENERAL ELECTRIC CO	3,455,593	$46.51M	0.1%	$9.91	—	COM	369604103
ROP	ROPER TECHNOLOGIES INC	96,475	$45.36M	0.1%	$400.90	+7.2%	COM	776696106
—	LESLIES INC	1,643,000	$45.17M	0.1%	$26.02	—	COM	527064109
DGX	QUEST DIAGNOSTICS INC	332,042	$43.82M	0.1%	$91.71	+30.6%	COM	74834L100
ALLY	ALLY FINL INC	878,897	$43.8M	0.1%	$23.52	+86.1%	COM	02005N100
SSNC	SS&C TECHNOLOGIES HLDGS INC	598,362	$43.12M	0.1%	$60.32	+21.2%	COM	78467J100
SLB	SCHLUMBERGER LTD	1,332,117	$42.64M	0.1%	$23.46	+18.4%	COM STK	806857108
TBBK	BANCORP INC DEL	1,850,000	$42.57M	0.1%	$19.76	+18.8%	COM	05969A105
FLO	FLOWERS FOODS INC	1,720,009	$41.62M	0.1%	$17.61	+12.6%	COM	343498101
GWW	GRAINGER W W INC	93,683	$41.04M	0.1%	$251.25	+67.3%	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	203,087	$40.95M	0.1%	$250.22	-16.4%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	212,796	$40.81M	0.1%	$92.28	+69.7%	COM	83088M102
WFC	WELLS FARGO CO NEW	890,611	$40.34M	0.1%	$41.20	-3.0%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	260,787	$40.19M	0.1%	$87.83	+61.7%	COM	030420103
MSI	MOTOROLA SOLUTIONS INC	182,983	$39.68M	0.1%	$123.97	+52.3%	COM NEW	620076307
PHM	PULTE GROUP INC	725,763	$39.61M	0.1%	$31.86	+67.7%	COM	745867101
AON	AON PLC	164,139	$39.19M	0.1%	$181.88	+29.9%	SHS CL A	G0403H108
ILMN	ILLUMINA INC	82,088	$38.84M	0.1%	$318.49	+26.5%	COM	452327109
PEG	PUBLIC SVC ENTERPRISE GRP IN	649,842	$38.82M	0.1%	$34.66	+52.5%	COM	744573106
HCA	HCA HEALTHCARE INC	185,816	$38.42M	0.1%	$157.35	+24.4%	COM	40412C101
CHD	CHURCH & DWIGHT INC	447,010	$38.09M	0.1%	$54.06	+51.5%	COM	171340102
—	WHITING PETE CORP NEW	696,804	$38.01M	0.1%	$17.29	—	COM NEW	966387508
—	SVB FINANCIAL GROUP	68,191	$37.94M	0.1%	$395.78	—	COM	78486Q101
OC	OWENS CORNING NEW	383,567	$37.55M	0.1%	$59.49	+67.9%	COM	690742101
GPC	GENUINE PARTS CO	291,557	$36.87M	0.1%	$89.51	+23.7%	COM	372460105
GEN	NORTONLIFELOCK INC	1,353,357	$36.84M	0.1%	$16.66	+35.7%	COM	668771108
URI	UNITED RENTALS INC	114,903	$36.66M	0.1%	$197.92	+58.0%	COM	911363109
DBX	DROPBOX INC	1,195,407	$36.23M	0.1%	$21.78	+25.5%	CL A	26210C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	521,214	$36.1M	0.1%	$66.79	+3.7%	CL A	192446102
CHGG	CHEGG INC	434,219	$36.09M	0.1%	$77.07	+7.5%	COM	163092109
—	INVESTORS BANCORP INC NEW	2,529,923	$36.08M	0.1%	$8.26	—	COM	46146L101
MO	ALTRIA GROUP INC	754,310	$35.96M	0.1%	$24.43	+39.0%	COM	02209S103
CB	CHUBB LIMITED	223,291	$35.49M	0.1%	$140.70	+10.3%	COM	H1467J104
CSX	CSX CORP	1,101,273	$35.33M	0.1%	$28.38	+9.1%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	38,405	$35.32M	0.1%	$156.31	+79.5%	COM NEW	46120E602
SPG	SIMON PPTY GROUP INC NEW	268,289	$35.01M	0.1%	$95.67	+0.7%	COM	828806109
MOH	MOLINA HEALTHCARE INC	137,363	$34.76M	0.1%	$238.07	+5.5%	COM	60855R100
ODFL	OLD DOMINION FREIGHT LINE IN	136,053	$34.53M	0.1%	$90.69	+38.1%	COM	679580100
ADSK	AUTODESK INC	117,394	$34.27M	0.1%	$196.79	+45.0%	COM	052769106
WY	WEYERHAEUSER CO MTN BE	982,809	$33.83M	0.1%	$22.08	+38.2%	COM NEW	962166104
SCI	SERVICE CORP INTL	624,386	$33.46M	0.1%	$33.71	+57.5%	COM	817565104
TJX	TJX COS INC NEW	494,469	$33.34M	0.1%	$57.43	+10.9%	COM	872540109
IT	GARTNER INC	136,424	$33.04M	0.1%	$190.17	+15.0%	COM	366651107
IVZ	INVESCO LTD	1,227,820	$32.82M	0.1%	$14.68	+52.3%	SHS	G491BT108
BIO	BIO RAD LABS INC	50,263	$32.38M	0.1%	$541.52	+12.4%	CL A	090572207
—	CERNER CORP	410,718	$32.1M	0.1%	$70.05	—	COM	156782104
NEM	NEWMONT CORP	505,740	$32.05M	0.1%	$41.75	+38.7%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	165,694	$31.61M	0.1%	$103.07	+54.0%	COM	693475105
EXC	EXELON CORP	711,523	$31.53M	0.1%	$24.09	+13.6%	COM	30161N101
EXR	EXTRA SPACE STORAGE INC	191,573	$31.39M	0.1%	$79.13	+57.8%	COM	30225T102
CPB	CAMPBELL SOUP CO	687,134	$31.33M	0.1%	$40.26	+2.3%	COM	134429109
DD	DUPONT DE NEMOURS INC	402,716	$31.17M	0.1%	$29.27	+4.5%	COM	26614N102
QLYS	QUALYS INC	308,021	$31.02M	0.1%	$95.00	+7.2%	COM	74758T303
XYL	XYLEM INC	256,365	$30.75M	0.1%	$91.13	+18.7%	COM	98419M100
DPZ	DOMINOS PIZZA INC	64,934	$30.29M	0.1%	$326.62	+22.2%	COM	25754A201
FSS	FEDERAL SIGNAL CORP	750,000	$30.17M	0.1%	$32.90	+20.9%	COM	313855108
CAG	CONAGRA BRANDS INC	827,287	$30.1M	0.1%	$27.55	+9.8%	COM	205887102
HRL	HORMEL FOODS CORP	628,835	$30.03M	0.1%	$39.64	+4.7%	COM	440452100
PM	PHILIP MORRIS INTL INC	302,188	$29.95M	0.1%	$57.28	+33.4%	COM	718172109
BRO	BROWN & BROWN INC	561,429	$29.84M	0.1%	$37.19	+34.1%	COM	115236101
LEN	LENNAR CORP	299,278	$29.74M	0.1%	$52.14	+73.2%	CL A	526057104
NOW	SERVICENOW INC	54,111	$29.73M	0.1%	$69.59	+45.7%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	109,705	$29.64M	0.1%	$182.68	+21.1%	COM	03027X100
IEX	IDEX CORP	134,572	$29.61M	0.1%	$180.15	+15.8%	COM	45167R104
JEF	JEFFERIES FINL GROUP INC	863,051	$29.52M	0.1%	$16.59	+58.9%	COM	47233W109
CFFN	CAPITOL FED FINL INC	2,479,917	$29.21M	0.1%	$6.17	+48.3%	COM	14057J101
COIN	COINBASE GLOBAL INC	115,000	$29.13M	0.1%	$259.62	0.0%	COM CL A	19260Q107
FOXA	FOX CORP	782,312	$29.05M	0.1%	$33.29	+6.2%	CL A COM	35137L105
PINS	PINTEREST INC	363,384	$28.69M	0.1%	$55.64	+25.3%	CL A	72352L106
—	LABORATORY CORP AMER HLDGS	103,694	$28.6M	0.1%	$188.92	—	COM NEW	50540R409
DOCU	DOCUSIGN INC	101,688	$28.43M	0.1%	$140.07	+59.6%	COM	256163106
HIG	HARTFORD FINL SVCS GROUP INC	454,853	$28.19M	0.1%	$47.06	+26.6%	COM	416515104
FAST	FASTENAL CO	538,275	$27.99M	0.1%	$16.01	+45.5%	COM	311900104
BKR	BAKER HUGHES COMPANY	1,215,854	$27.81M	0.1%	$16.19	+26.9%	CL A	05722G100
—	CITRIX SYS INC	237,085	$27.8M	0.1%	$132.53	—	COM	177376100
—	NIELSEN HLDGS PLC	1,125,398	$27.76M	0.1%	$23.52	—	SHS EUR	G6518L108
MAN	MANPOWERGROUP INC WIS	233,203	$27.73M	0.1%	$89.11	+32.5%	COM	56418H100
REZI	RESIDEO TECHNOLOGIES INC	913,000	$27.39M	0.1%	$26.92	+10.0%	COM	76118Y104
JHG	JANUS HENDERSON GROUP PLC	705,565	$27.39M	0.1%	$24.82	+46.5%	ORD SHS	G4474Y214
—	EVOQUA WATER TECHNOLOGIES CO	800,000	$27.02M	0.1%	$25.41	—	COM	30057T105
HON	HONEYWELL INTL INC	122,831	$26.95M	0.1%	$131.09	+46.6%	COM	438516106
GLW	CORNING INC	655,907	$26.82M	0.1%	$27.86	+37.5%	COM	219350105
SNA	SNAP ON INC	118,593	$26.5M	0.1%	$170.10	+24.8%	COM	833034101
ACM	AECOM	417,000	$26.4M	0.1%	$62.86	0.0%	COM	00766T100
DXCM	DEXCOM INC	61,591	$26.3M	0.1%	$41.37	+132.1%	COM	252131107
TRU	TRANSUNION	238,663	$26.21M	0.1%	$81.55	+24.8%	COM	89400J107
—	LIBERTY GLOBAL PLC	966,571	$26.13M	0.1%	$21.45	—	SHS CL C	G5480U120
UGI	UGI CORP NEW	562,387	$26.04M	0.1%	$42.45	+6.0%	COM	902681105
SO	SOUTHERN CO	426,375	$25.8M	0.1%	$38.92	+38.2%	COM	842587107
SNAP	SNAP INC	378,032	$25.76M	0.1%	$34.58	+73.6%	CL A	83304A106
MNST	MONSTER BEVERAGE CORP NEW	280,052	$25.58M	0.1%	$32.76	+43.2%	COM	61174X109
PRU	PRUDENTIAL FINL INC	248,026	$25.42M	0.1%	$63.99	+27.8%	COM	744320102
NEE	NEXTERA ENERGY INC	343,742	$25.19M	0.1%	$53.13	+25.2%	COM	65339F101
TMUS	T-MOBILE US INC	173,072	$25.06M	0.1%	$87.47	+52.3%	COM	872590104
FCX	FREEPORT-MCMORAN INC	673,649	$25M	0.1%	$11.54	+216.6%	CL B	35671D857
BR	BROADRIDGE FINL SOLUTIONS IN	153,887	$24.86M	0.1%	$99.08	+49.1%	COM	11133T103
YUM	YUM BRANDS INC	213,849	$24.6M	0.1%	$80.70	+33.9%	COM	988498101
AVB	AVALONBAY CMNTYS INC	117,160	$24.45M	0.1%	$138.33	+23.3%	COM	053484101
TAP	MOLSON COORS BEVERAGE CO	454,975	$24.43M	0.1%	$50.97	-4.6%	CL B	60871R209
ARE	ALEXANDRIA REAL ESTATE EQ IN	134,088	$24.4M	0.1%	$104.21	+40.7%	COM	015271109
MCO	MOODYS CORP	67,241	$24.37M	0.1%	$229.25	+39.7%	COM	615369105
GGG	GRACO INC	319,232	$24.17M	0.1%	$60.02	+17.9%	COM	384109104
RGR	STURM RUGER & CO INC	267,844	$24.1M	0.1%	$61.99	+20.9%	COM	864159108
VRSK	VERISK ANALYTICS INC	137,764	$24.07M	0.1%	$143.36	+20.1%	COM	92345Y106
KLAC	KLA CORP	73,856	$23.95M	0.1%	$159.58	+91.1%	COM NEW	482480100
RJF	RAYMOND JAMES FINL INC	183,394	$23.82M	0.1%	$50.82	+60.2%	COM	754730109
CINF	CINCINNATI FINL CORP	204,172	$23.81M	0.1%	$88.05	+16.7%	COM	172062101
—	L BRANDS INC	327,605	$23.61M	0.1%	$70.83	—	COM	501797104
ESS	ESSEX PPTY TR INC	78,557	$23.57M	0.1%	$210.02	+18.7%	COM	297178105
PCAR	PACCAR INC	262,389	$23.42M	0.1%	$41.76	+22.5%	COM	693718108
EOG	EOG RES INC	280,195	$23.38M	0.1%	$50.51	+24.4%	COM	26875P101
MWA	MUELLER WTR PRODS INC	1,615,000	$23.29M	0.1%	$11.14	+19.8%	COM SER A	624758108
GM	GENERAL MTRS CO	391,390	$23.16M	0.1%	$32.14	+76.4%	COM	37045V100
—	JUNIPER NETWORKS INC	839,543	$22.96M	0.1%	$25.53	—	COM	48203R104
PH	PARKER-HANNIFIN CORP	74,426	$22.86M	0.1%	$218.10	+33.5%	COM	701094104
SAFT	SAFETY INS GROUP INC	289,317	$22.65M	0.1%	$74.15	+12.5%	COM	78648T100
CE	CELANESE CORP DEL	147,714	$22.4M	0.0%	$106.20	+38.2%	COM	150870103
ETSY	ETSY INC	108,018	$22.23M	0.0%	$168.81	+9.6%	COM	29786A106
—	VMWARE INC	138,533	$22.16M	0.0%	$156.13	—	CL A COM	928563402
BEN	FRANKLIN RESOURCES INC	685,093	$21.92M	0.0%	$22.88	+12.3%	COM	354613101
EME	EMCOR GROUP INC	177,394	$21.85M	0.0%	$81.86	+46.7%	COM	29084Q100
BDX	BECTON DICKINSON & CO	89,843	$21.85M	0.0%	$218.83	+1.5%	COM	075887109
EPAM	EPAM SYS INC	41,807	$21.36M	0.0%	$280.15	+67.3%	COM	29414B104
HAL	HALLIBURTON CO	917,442	$21.21M	0.0%	$16.25	+25.3%	COM	406216101
SWK	STANLEY BLACK & DECKER INC	102,724	$21.06M	0.0%	$119.76	+47.5%	COM	854502101
DLTR	DOLLAR TREE INC	211,212	$21.02M	0.0%	$94.99	+14.4%	COM	256746108
REGN	REGENERON PHARMACEUTICALS	37,244	$20.8M	0.0%	$535.37	-5.9%	COM	75886F107
WTM	WHITE MTNS INS GROUP LTD	18,112	$20.79M	0.0%	$908.92	+28.4%	COM	G9618E107
—	WESTROCK CO	389,513	$20.73M	0.0%	$38.19	—	COM	96145D105
NSC	NORFOLK SOUTHN CORP	77,403	$20.54M	0.0%	$150.66	+66.1%	COM	655844108
—	KELLOGG CO	318,306	$20.48M	0.0%	$48.64	+6.0%	COM	487836108
HLI	HOULIHAN LOKEY INC	249,834	$20.43M	0.0%	$48.39	+37.4%	CL A	441593100
—	BUNGE LIMITED	261,281	$20.42M	0.0%	$75.22	—	COM	G16962105
GWRE	GUIDEWIRE SOFTWARE INC	180,000	$20.29M	0.0%	$116.28	-10.6%	COM	40171V100
RF	REGIONS FINANCIAL CORP NEW	1,005,175	$20.29M	0.0%	$11.61	+53.9%	COM	7591EP100
FRCB	FIRST REP BK SAN FRANCISCO C	106,571	$19.95M	0.0%	$113.37	+60.2%	COM	33616C100
MQ	MARQETA INC	700,000	$19.65M	0.0%	$29.82	0.0%	CLASS A COM	57142B104
—	DUCK CREEK TECHNOLOGIES INC	450,000	$19.58M	0.0%	$43.50	—	SHS	264120106
GNRC	GENERAC HLDGS INC	47,110	$19.56M	0.0%	$284.29	+18.0%	COM	368736104
JAZZ	JAZZ PHARMACEUTICALS PLC	109,616	$19.47M	0.0%	$126.39	+37.1%	SHS USD	G50871105
TW	TRADEWEB MKTS INC	230,133	$19.46M	0.0%	$49.93	+63.5%	CL A	892672106
AMSF	AMERISAFE INC	325,182	$19.41M	0.0%	$37.77	+11.2%	COM	03071H100
CHRW	C H ROBINSON WORLDWIDE INC	205,452	$19.24M	0.0%	$74.73	+16.7%	COM NEW	12541W209
—	EASTERLY GOVT PPTYS INC	912,151	$19.23M	0.0%	$23.93	—	COM	27616P103
—	SPX FLOW INC	294,000	$19.18M	0.0%	$65.05	—	COM	78469X107
—	QURATE RETAIL INC	1,461,273	$19.13M	0.0%	$10.75	—	COM SER A	74915M100
BXP	BOSTON PROPERTIES INC	166,356	$19.06M	0.0%	$78.01	+12.7%	COM	101121101
ATR	APTARGROUP INC	135,081	$19.02M	0.0%	$126.48	+9.5%	COM	038336103
AVY	AVERY DENNISON CORP	90,349	$19M	0.0%	$160.66	+20.8%	COM	053611109
—	ENVESTNET INC	250,000	$18.96M	0.0%	$60.96	—	COM	29404K106
DUK	DUKE ENERGY CORP NEW	190,765	$18.83M	0.0%	$71.51	+17.3%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	309,167	$18.74M	0.0%	$41.31	+35.0%	COM	039483102
VEEV	VEEVA SYS INC	59,924	$18.64M	0.0%	$216.31	+28.9%	CL A COM	922475108
EMN	EASTMAN CHEM CO	159,261	$18.59M	0.0%	$72.06	+40.9%	COM	277432100
AXP	AMERICAN EXPRESS CO	112,324	$18.56M	0.0%	$95.78	+54.4%	COM	025816109
COP	CONOCOPHILLIPS	304,705	$18.56M	0.0%	$45.66	+3.3%	COM	20825C104
PKG	PACKAGING CORP AMER	136,889	$18.54M	0.0%	$86.24	+44.9%	COM	695156109
SRE	SEMPRA ENERGY	139,067	$18.42M	0.0%	$57.79	+1.8%	COM	816851109
L	LOEWS CORP	334,335	$18.27M	0.0%	$50.13	+9.8%	COM	540424108
NOC	NORTHROP GRUMMAN CORP	49,774	$18.09M	0.0%	$140.84	+137.0%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	71,590	$17.99M	0.0%	$176.72	+21.8%	CL A	22788C105
—	NCINO INC	300,000	$17.98M	0.0%	$68.62	—	COM	63947U107
SCHW	SCHWAB CHARLES CORP	246,694	$17.96M	0.0%	$52.92	+25.9%	COM	808513105
QTWO	Q2 HLDGS INC	175,000	$17.95M	0.0%	$120.88	-17.2%	COM	74736L109
MHK	MOHAWK INDS INC	93,175	$17.91M	0.0%	$149.81	+35.9%	COM	608190104
ELS	EQUITY LIFESTYLE PPTYS INC	240,901	$17.9M	0.0%	$90.08	—	COM	29472R108
JBHT	HUNT J B TRANS SVCS INC	109,682	$17.87M	0.0%	$120.62	+34.1%	COM	445658107
ON	ON SEMICONDUCTOR CORP	464,892	$17.79M	0.0%	$32.51	+20.8%	COM	682189105
BL	BLACKLINE INC	155,000	$17.25M	0.0%	$49.78	+119.4%	COM	09239B109
TSN	TYSON FOODS INC	233,243	$17.2M	0.0%	$66.20	+1.6%	CL A	902494103
PPG	PPG INDS INC	100,666	$17.09M	0.0%	$107.76	+45.1%	COM	693506107
—	NEW YORK CMNTY BANCORP INC	1,535,036	$16.91M	0.0%	$10.59	—	COM	649445103
BFH	ALLIANCE DATA SYSTEMS CORP	162,217	$16.9M	0.0%	$73.63	+13.0%	COM	018581108
DOC	HEALTHPEAK PROPERTIES INC	503,562	$16.76M	0.0%	$25.08	+4.5%	COM	42250P103
AVT	AVNET INC	416,253	$16.69M	0.0%	$36.20	+5.5%	COM	053807103
ALGN	ALIGN TECHNOLOGY INC	27,119	$16.57M	0.0%	$528.35	+12.0%	COM	016255101
—	DUKE REALTY CORP	348,710	$16.52M	0.0%	$32.12	—	COM NEW	264411505
CBOE	CBOE GLOBAL MKTS INC	137,054	$16.32M	0.0%	$97.58	+6.0%	COM	12503M108
—	FEDERAL RLTY INVT TR	138,000	$16.17M	0.0%	$108.16	—	SH BEN INT NEW	313747206
LKQ	LKQ CORP	327,786	$16.14M	0.0%	$30.64	+40.0%	COM	501889208
MDU	MDU RES GROUP INC	508,691	$15.94M	0.0%	$8.50	+28.8%	COM	552690109
WDC	WESTERN DIGITAL CORP.	223,571	$15.91M	0.0%	$50.77	+6.1%	COM	958102105
KDP	KEURIG DR PEPPER INC	450,579	$15.88M	0.0%	$26.51	+19.3%	COM	49271V100
CNC	CENTENE CORP DEL	217,609	$15.87M	0.0%	$59.18	+15.8%	COM	15135B101
MPC	MARATHON PETE CORP	257,612	$15.56M	0.0%	$42.90	+21.9%	COM	56585A102
MMS	MAXIMUS INC	176,551	$15.53M	0.0%	$90.73	+1.0%	COM	577933104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	337,701	$15.35M	0.0%	$41.32	+9.8%	CL A	499049104
ROST	ROSS STORES INC	123,268	$15.28M	0.0%	$107.27	+10.3%	COM	778296103
TECH	BIO-TECHNE CORP	33,463	$15.07M	0.0%	$103.21	0.0%	COM	09073M104
LII	LENNOX INTL INC	42,802	$15.02M	0.0%	$245.97	+29.6%	COM	526107107
FIX	COMFORT SYS USA INC	190,350	$15M	0.0%	$52.20	+52.9%	COM	199908104
GL	GLOBE LIFE INC	156,776	$14.93M	0.0%	$89.21	+10.5%	COM	37959E102
D	DOMINION ENERGY INC	201,223	$14.8M	0.0%	$54.07	+15.9%	COM	25746U109
DHI	D R HORTON INC	161,940	$14.64M	0.0%	$48.25	+85.8%	COM	23331A109
CTVA	CORTEVA INC	325,821	$14.45M	0.0%	$31.26	+40.4%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	9,227	$14.3M	0.0%	$10.95	+160.6%	COM	169656105
TFC	TRUIST FINL CORP	256,022	$14.21M	0.0%	$39.03	+20.5%	COM	89832Q109
FFIV	F5 NETWORKS INC	75,007	$14M	0.0%	$184.03	+4.5%	COM	315616102
—	WEINGARTEN RLTY INVS	432,000	$13.85M	0.0%	$19.30	—	SH BEN INT	948741103
BHF	BRIGHTHOUSE FINL INC	301,002	$13.71M	0.0%	$37.88	+24.0%	COM	10922N103
MOS	MOSAIC CO NEW	428,393	$13.67M	0.0%	$19.91	+53.8%	COM	61945C103
ROKU	ROKU INC	29,708	$13.64M	0.0%	$386.54	-8.5%	COM CL A	77543R102
DRI	DARDEN RESTAURANTS INC	93,411	$13.64M	0.0%	$114.26	+6.1%	COM	237194105
EQT	EQT CORP	611,814	$13.62M	0.0%	$11.76	+61.3%	COM	26884L109
CACI	CACI INTL INC	53,324	$13.61M	0.0%	$195.06	+32.3%	CL A	127190304
LSTR	LANDSTAR SYS INC	85,176	$13.46M	0.0%	$143.65	—	COM	515098101
RTX	RAYTHEON TECHNOLOGIES CORP	157,529	$13.44M	0.0%	$54.82	+38.1%	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY INC.	89,240	$13.36M	0.0%	$43.20	+60.1%	COM	595017104
HWM	HOWMET AEROSPACE INC	382,953	$13.2M	0.0%	$14.81	+122.2%	COM	443201108
SBAC	SBA COMMUNICATIONS CORP NEW	41,308	$13.17M	0.0%	$256.29	+9.4%	CL A	78410G104
KRC	KILROY RLTY CORP	189,000	$13.16M	0.0%	$67.17	—	COM	49427F108
VMI	VALMONT INDS INC	55,737	$13.16M	0.0%	$155.73	+55.4%	COM	920253101
SLM	SLM CORP	613,063	$12.84M	0.0%	$19.26	+2.3%	COM	78442P106
FTV	FORTIVE CORP	182,224	$12.71M	0.0%	$48.80	+8.3%	COM	34959J108
UHS	UNIVERSAL HLTH SVCS INC	86,704	$12.7M	0.0%	$124.40	+18.6%	CL B	913903100
XRX	XEROX HOLDINGS CORP	539,514	$12.68M	0.0%	$31.03	-22.1%	COM NEW	98421M106
IRM	IRON MTN INC NEW	293,875	$12.44M	0.0%	$22.97	+50.9%	COM	46284V101
GNTX	GENTEX CORP	375,683	$12.43M	0.0%	$26.51	+30.8%	COM	371901109
AMH	AMERICAN HOMES 4 RENT	320,000	$12.43M	0.0%	$23.18	—	CL A	02665T306
CARR	CARRIER GLOBAL CORPORATION	255,512	$12.42M	0.0%	$18.49	+127.0%	COM	14448C104
—	PIONEER NAT RES CO	76,255	$12.39M	0.0%	$118.26	—	COM	723787107
STT	STATE STR CORP	150,431	$12.38M	0.0%	$63.36	+14.3%	COM	857477103
WMB	WILLIAMS COS INC	464,417	$12.33M	0.0%	$16.41	+24.5%	COM	969457100
HSIC	HENRY SCHEIN INC	165,548	$12.28M	0.0%	$63.17	+19.3%	COM	806407102
LYB	LYONDELLBASELL INDUSTRIES N	119,019	$12.24M	0.0%	$56.74	+37.4%	SHS - A -	N53745100
WMK	WEIS MKTS INC	234,278	$12.1M	0.0%	$41.48	+16.5%	COM	948849104
FITB	FIFTH THIRD BANCORP	310,497	$11.87M	0.0%	$23.81	+40.6%	COM	316773100
CMA	COMERICA INC	165,854	$11.83M	0.0%	$41.49	+43.6%	COM	200340107
MTCH	MATCH GROUP INC NEW	72,547	$11.7M	0.0%	$110.20	+29.9%	COM	57667L107
EWBC	EAST WEST BANCORP INC	162,522	$11.65M	0.0%	$65.49	+0.5%	COM	27579R104
—	MARATHON OIL CORP	850,301	$11.58M	0.0%	$15.06	—	COM	565849106
TYL	TYLER TECHNOLOGIES INC	25,435	$11.51M	0.0%	$373.23	+13.9%	COM	902252105
UNM	UNUM GROUP	399,643	$11.35M	0.0%	$36.10	-18.6%	COM	91529Y106
—	ALEXION PHARMACEUTICALS INC	61,756	$11.35M	0.0%	$115.88	—	COM	015351109
ZBH	ZIMMER BIOMET HOLDINGS INC	70,547	$11.35M	0.0%	$124.61	+25.0%	COM	98956P102
APH	AMPHENOL CORP NEW	163,858	$11.21M	0.0%	$27.94	+15.6%	CL A	032095101
—	CORESITE RLTY CORP	83,000	$11.17M	0.0%	$88.83	—	COM	21870Q105
—	SANTANDER CONSUMER USA HLDGS	306,631	$11.14M	0.0%	$30.70	—	COM	80283M101
BAH	BOOZ ALLEN HAMILTON HLDG COR	127,921	$10.9M	0.0%	$44.04	+75.2%	CL A	099502106
AIG	AMERICAN INTL GROUP INC	228,492	$10.88M	0.0%	$40.03	+11.1%	COM NEW	026874784
—	ARISTA NETWORKS INC	29,804	$10.8M	0.0%	$238.64	—	COM	040413106
ETD	ETHAN ALLEN INTERIORS INC	387,781	$10.7M	0.0%	$20.49	+0.2%	COM	297602104
CSGP	COSTAR GROUP INC	128,300	$10.63M	0.0%	$82.75	+4.5%	COM	22160N109
WDAY	WORKDAY INC	44,182	$10.55M	0.0%	$206.97	+16.2%	CL A	98138H101
LHX	L3HARRIS TECHNOLOGIES INC	48,581	$10.5M	0.0%	$183.14	+6.8%	COM	502431109
SPB	SPECTRUM BRANDS HLDGS INC NE	122,340	$10.4M	0.0%	$62.18	+41.8%	COM	84790A105
MCY	MERCURY GENL CORP NEW	158,658	$10.31M	0.0%	$61.14	+3.6%	COM	589400100
HST	HOST HOTELS & RESORTS INC	603,054	$10.3M	0.0%	$12.54	+14.9%	COM	44107P104
—	SIRIUS XM HOLDINGS INC	1,531,756	$10.02M	0.0%	$5.69	—	COM	82968B103
SYK	STRYKER CORPORATION	38,478	$9.993M	0.0%	$149.77	+62.6%	COM	863667101
OTIS	OTIS WORLDWIDE CORP	121,614	$9.946M	0.0%	$49.02	+46.3%	COM	68902V107
TXT	TEXTRON INC	144,401	$9.932M	0.0%	$57.56	+11.7%	COM	883203101
AME	AMETEK INC	73,501	$9.811M	0.0%	$92.93	+39.8%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	34,135	$9.765M	0.0%	$131.74	+89.1%	COM	773903109
MRVL	MARVELL TECHNOLOGY INC	166,684	$9.723M	0.0%	$47.96	0.0%	COM	573874104
KEY	KEYCORP	467,887	$9.662M	0.0%	$12.83	+34.7%	COM	493267108
SEE	SEALED AIR CORP NEW	161,744	$9.583M	0.0%	$38.87	+26.8%	COM	81211K100
CTAS	CINTAS CORP	25,014	$9.557M	0.0%	$37.46	+126.8%	COM	172908105
WELL	WELLTOWER INC	113,549	$9.434M	0.0%	$60.29	+12.7%	COM	95040Q104
—	VIACOMCBS INC	208,699	$9.432M	0.0%	$39.54	—	CL B	92556H206
CBSH	COMMERCE BANCSHARES INC	126,072	$9.4M	0.0%	$42.93	+35.8%	COM	200525103
BKE	BUCKLE INC	188,658	$9.386M	0.0%	$10.90	+132.3%	COM	118440106
ROL	ROLLINS INC	270,782	$9.261M	0.0%	$33.82	-2.7%	COM	775711104
—	DISCOVERY INC	301,755	$9.259M	0.0%	$29.91	—	COM SER A	25470F104
RMD	RESMED INC	37,481	$9.238M	0.0%	$150.01	+34.7%	COM	761152107
—	XILINX INC	63,165	$9.134M	0.0%	$128.52	—	COM	983919101
DLX	DELUXE CORP	190,211	$9.086M	0.0%	$26.72	+29.0%	COM	248019101
SEIC	SEI INVTS CO	146,218	$9.062M	0.0%	$56.32	+3.7%	COM	784117103
—	TWITTER INC	130,682	$8.991M	0.0%	$52.84	—	COM	90184L102
—	NORTHERN STAR INVSTMNT CORP	900,000	$8.964M	0.0%	$9.96	—	COM CLASS A	66573W107
POOL	POOL CORP	19,464	$8.925M	0.0%	$354.91	+12.2%	COM	73278L105
—	AMEDISYS INC	36,175	$8.859M	0.0%	$165.33	—	COM	023436108
AGO	ASSURED GUARANTY LTD	185,338	$8.799M	0.0%	$35.13	+24.5%	COM	G0585R106
BHE	BENCHMARK ELECTRS INC	305,676	$8.699M	0.0%	$25.47	+6.6%	COM	08160H101
PII	POLARIS INC	63,324	$8.673M	0.0%	$93.91	+44.3%	COM	731068102
RS	RELIANCE STEEL & ALUMINUM CO	56,781	$8.571M	0.0%	$111.72	+45.4%	COM	759509102
MZTI	LANCASTER COLONY CORP	44,176	$8.548M	0.0%	$168.20	+11.6%	COM	513847103
REXR	REXFORD INDL RLTY INC	150,000	$8.543M	0.0%	$45.45	—	COM	76169C100
EQR	EQUITY RESIDENTIAL	110,681	$8.521M	0.0%	$59.19	+6.6%	SH BEN INT	29476L107
DXC	DXC TECHNOLOGY CO	218,736	$8.519M	0.0%	$39.32	-9.2%	COM	23355L106
—	HEALTHCARE TR AMER INC	317,000	$8.464M	0.0%	$28.31	—	CL A NEW	42225P501
PRI	PRIMERICA INC	55,000	$8.423M	0.0%	$126.97	+24.4%	COM	74164M108
EIX	EDISON INTL	145,607	$8.418M	0.0%	$47.43	-0.5%	COM	281020107
AKAM	AKAMAI TECHNOLOGIES INC	71,703	$8.361M	0.0%	$77.45	+44.0%	COM	00971T101
—	COOPER COS INC	21,025	$8.331M	0.0%	$386.43	—	COM NEW	216648402
LBTYAUSD	LIBERTY GLOBAL PLC	304,929	$8.281M	0.0%	$28.75	—	SHS CL A	G5480U104
DKS	DICKS SPORTING GOODS INC	82,438	$8.259M	0.0%	$33.29	+132.8%	COM	253393102
FICO	FAIR ISAAC CORP	16,357	$8.223M	0.0%	$431.52	+17.2%	COM	303250104
—	AMCOR PLC	708,682	$8.12M	0.0%	$8.92	+10.2%	ORD	G0250X107
MPWR	MONOLITHIC PWR SYS INC	21,631	$8.077M	0.0%	$325.36	+4.5%	COM	609839105
BX	BLACKSTONE GROUP INC	82,869	$8.051M	0.0%	$64.42	+18.4%	COM	09260D107
SFM	SPROUTS FMRS MKT INC	316,532	$7.865M	0.0%	$22.84	+16.8%	COM	85208M102
XRAY	DENTSPLY SIRONA INC	123,597	$7.819M	0.0%	$53.13	+24.0%	COM	24906P109
ED	CONSOLIDATED EDISON INC	106,760	$7.655M	0.0%	$48.16	+35.3%	COM	209115104
OXY	OCCIDENTAL PETE CORP	242,446	$7.579M	0.0%	$40.99	-38.3%	COM	674599105
PTC	PTC INC	53,425	$7.546M	0.0%	$122.86	+11.3%	COM	69370C100
—	DISH NETWORK CORPORATION	178,637	$7.467M	0.0%	$27.34	—	CL A	25470M109
BRX	BRIXMOR PPTY GROUP INC	325,990	$7.461M	0.0%	$16.21	—	COM	11120U105
—	KANSAS CITY SOUTHERN	26,302	$7.454M	0.0%	$137.63	—	COM NEW	485170302
—	JACOBS ENGR GROUP INC	55,793	$7.447M	0.0%	$117.02	—	COM	469814107
—	SL GREEN RLTY CORP	91,518	$7.324M	0.0%	$73.05	—	COM	78440X804
—	MAXIM INTEGRATED PRODS INC	69,365	$7.308M	0.0%	$53.60	—	COM	57772K101
EG	EVEREST RE GROUP LTD	28,671	$7.225M	0.0%	$168.89	+41.2%	COM	G3223R108
VTR	VENTAS INC	121,948	$6.964M	0.0%	$48.17	-1.5%	COM	92276F100
BALL	BALL CORP	85,526	$6.928M	0.0%	$71.79	+13.6%	COM	058498106
LBRDK	LIBERTY BROADBAND CORP	39,745	$6.901M	0.0%	$136.44	+10.4%	COM SER C	530307305
ERIE	ERIE INDTY CO	35,616	$6.886M	0.0%	$192.35	-1.1%	CL A	29530P102
COLD	AMERICOLD RLTY TR	180,000	$6.813M	0.0%	$26.72	—	COM	03064D108
WCN	WASTE CONNECTIONS INC	56,744	$6.777M	0.0%	$110.84	+4.1%	COM	94106B101
OKE	ONEOK INC NEW	121,642	$6.769M	0.0%	$40.12	+2.9%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$6.698M	0.0%	$334984.80	+25.5%	CL A	084670108
HII	HUNTINGTON INGALLS INDS INC	31,658	$6.67M	0.0%	$189.88	+1.0%	COM	446413106
CDW	CDW CORP	37,898	$6.619M	0.0%	$99.26	+64.1%	COM	12514G108
—	LIFE STORAGE INC	61,607	$6.612M	0.0%	$103.08	—	COM	53223X107
TTD	THE TRADE DESK INC	84,580	$6.542M	0.0%	$65.68	-2.7%	COM CL A	88339J105
THG	HANOVER INS GROUP INC	47,795	$6.482M	0.0%	$114.63	+7.1%	COM	410867105
EIG	EMPLOYERS HLDGS INC	150,034	$6.421M	0.0%	$35.01	0.0%	COM	292218104
VLO	VALERO ENERGY CORP	81,739	$6.38M	0.0%	$59.23	+11.4%	COM	91913Y100
BA	BOEING CO	26,599	$6.373M	0.0%	$206.41	+17.1%	COM	097023105
PRGS	PROGRESS SOFTWARE CORP	136,629	$6.318M	0.0%	$43.42	+4.3%	COM	743312100
DLR	DIGITAL RLTY TR INC	41,563	$6.254M	0.0%	$118.15	+8.7%	COM	253868103
BSX	BOSTON SCIENTIFIC CORP	145,464	$6.22M	0.0%	$36.51	+15.2%	COM	101137107
ZS	ZSCALER INC	28,726	$6.208M	0.0%	$160.85	+18.2%	COM	98980G102
JLL	JONES LANG LASALLE INC	31,716	$6.201M	0.0%	$188.11	+3.8%	COM	48020Q107
MAA	MID-AMER APT CMNTYS INC	35,971	$6.058M	0.0%	$101.28	+34.1%	COM	59522J103
—	QTS RLTY TR INC	78,000	$6.029M	0.0%	$63.62	—	COM CL A	74736A103
WEC	WEC ENERGY GROUP INC	67,593	$6.011M	0.0%	$43.74	+84.3%	COM	92939U106
OHI	OMEGA HEALTHCARE INVS INC	163,905	$5.95M	0.0%	$33.95	—	COM	681936100
MTB	M & T BK CORP	40,879	$5.939M	0.0%	$127.41	+5.6%	COM	55261F104
—	CATALENT INC	54,230	$5.864M	0.0%	$96.41	—	COM	148806102
BURL	BURLINGTON STORES INC	17,995	$5.794M	0.0%	$310.26	+2.6%	COM	122017106
PFG	PRINCIPAL FINANCIAL GROUP IN	90,420	$5.713M	0.0%	$36.31	+48.9%	COM	74251V102
STZ	CONSTELLATION BRANDS INC	24,329	$5.69M	0.0%	$161.34	+34.8%	CL A	21036P108
PSX	PHILLIPS 66	65,662	$5.636M	0.0%	$83.12	-15.1%	COM	718546104
HOLX	HOLOGIC INC	82,945	$5.533M	0.0%	$53.48	+25.0%	COM	436440101
ES	EVERSOURCE ENERGY	68,886	$5.527M	0.0%	$56.76	+23.8%	COM	30040W108
SNDR	SCHNEIDER NATIONAL INC	249,937	$5.442M	0.0%	$22.35	+8.3%	CL B	80689H102
DTE	DTE ENERGY CO	41,858	$5.425M	0.0%	$51.96	+92.8%	COM	233331107
KFRC	KFORCE INC	85,959	$5.41M	0.0%	$39.08	+51.5%	COM	493732101
VTRS	VIATRIS INC	377,691	$5.398M	0.0%	$13.33	-11.0%	COM	92556V106
CRL	CHARLES RIV LABS INTL INC	14,493	$5.363M	0.0%	$333.92	0.0%	COM	159864107
EFX	EQUIFAX INC	22,339	$5.353M	0.0%	$141.10	+53.3%	COM	294429105
INVH	INVITATION HOMES INC	140,363	$5.235M	0.0%	$24.48	+24.9%	COM	46187W107
BWA	BORGWARNER INC	107,663	$5.226M	0.0%	$29.17	+41.1%	COM	099724106
UHAL	AMERCO	8,747	$5.156M	0.0%	$57.45	+2.0%	COM	023586100
—	SANDERSON FARMS INC	27,324	$5.136M	0.0%	$187.97	—	COM	800013104
TDY	TELEDYNE TECHNOLOGIES INC	12,200	$5.11M	0.0%	$350.78	+21.1%	COM	879360105
CME	CME GROUP INC	23,775	$5.056M	0.0%	$150.86	+16.4%	COM	12572Q105
MKL	MARKEL CORP	4,249	$5.041M	0.0%	$1142.01	+5.0%	COM	570535104
LNG	CHENIERE ENERGY INC	57,966	$5.027M	0.0%	$73.41	+10.8%	COM NEW	16411R208
HLT	HILTON WORLDWIDE HLDGS INC	41,549	$5.012M	0.0%	$82.73	+49.1%	COM	43300A203
NTRS	NORTHERN TR CORP	43,173	$4.992M	0.0%	$74.05	+34.1%	COM	665859104
MC	MOELIS & CO	87,089	$4.955M	0.0%	$41.33	0.0%	CL A	60786M105
W	WAYFAIR INC	15,649	$4.94M	0.0%	$220.80	+41.9%	CL A	94419L101
HLF	HERBALIFE NUTRITION LTD	93,221	$4.917M	0.0%	$47.92	+3.8%	COM SHS	G4412G101
NEU	NEWMARKET CORP	15,086	$4.857M	0.0%	$354.30	-10.7%	COM	651587107
WTW	WILLIS TOWERS WATSON PLC LTD	20,907	$4.808M	0.0%	$175.40	+33.3%	SHS	G96629103
PPL	PPL CORP	169,220	$4.733M	0.0%	$23.74	+2.2%	COM	69351T106
TDOC	TELADOC HEALTH INC	27,996	$4.655M	0.0%	$198.27	-18.3%	COM	87918A105
TFSL	TFS FINL CORP	228,552	$4.639M	0.0%	$11.92	+20.1%	COM	87240R107
CZR	CAESARS ENTERTAINMENT INC NE	44,282	$4.594M	0.0%	$100.87	+0.0%	COM	12769G100
SYY	SYSCO CORP	59,057	$4.591M	0.0%	$44.38	+60.7%	COM	871829107
DVN	DEVON ENERGY CORP NEW	156,546	$4.57M	0.0%	$18.85	+7.5%	COM	25179M103
—	HORIZON THERAPEUTICS PUB L	48,198	$4.514M	0.0%	$73.40	—	SHS	G46188101
LVS	LAS VEGAS SANDS CORP	85,185	$4.488M	0.0%	$54.97	+0.3%	COM	517834107
GD	GENERAL DYNAMICS CORP	23,806	$4.482M	0.0%	$131.63	+29.8%	COM	369550108
ULTA	ULTA BEAUTY INC	12,920	$4.47M	0.0%	$320.17	+2.4%	COM	90384S303
—	SPARTANNASH CO	231,456	$4.469M	0.0%	$17.33	—	COM	847215100
PLUG	PLUG POWER INC	129,208	$4.418M	0.0%	$29.33	-1.1%	COM NEW	72919P202
AVTR	AVANTOR INC	123,008	$4.369M	0.0%	$23.17	+39.6%	COM	05352A100
MED	MEDIFAST INC	15,281	$4.325M	0.0%	$81.63	+194.2%	COM	58470H101
—	HESS CORP	49,010	$4.28M	0.0%	$61.58	—	COM	42809H107
USNA	USANA HEALTH SCIENCES INC	41,301	$4.231M	0.0%	$103.79	-3.3%	COM	90328M107
IMKTA	INGLES MKTS INC	72,525	$4.227M	0.0%	$52.80	+12.7%	CL A	457030104
APD	AIR PRODS & CHEMS INC	14,631	$4.21M	0.0%	$140.12	+86.1%	COM	009158106
CNP	CENTERPOINT ENERGY INC	171,640	$4.208M	0.0%	$19.22	+13.4%	COM	15189T107
—	LIBERTY MEDIA CORP DEL	89,295	$4.142M	0.0%	$45.64	—	COM C SIRIUSXM	531229607
NET	CLOUDFLARE INC	38,992	$4.129M	0.0%	$76.28	+8.5%	CL A COM	18915M107
IR	INGERSOLL RAND INC	84,426	$4.117M	0.0%	$34.76	+40.5%	COM	45687V106
ETR	ENTERGY CORP NEW	41,198	$4.109M	0.0%	$30.65	+45.3%	COM	29364G103
FNF	FIDELITY NATIONAL FINANCIAL	94,453	$4.107M	0.0%	$31.63	+10.6%	FNF GROUP COM	31620R303
AES	AES CORP	157,437	$4.104M	0.0%	$13.28	+67.1%	COM	00130H105
—	TRITON INTL LTD	78,021	$4.083M	0.0%	$33.08	—	CL A	G9078F107
MAR	MARRIOTT INTL INC NEW	29,462	$4.022M	0.0%	$116.81	+19.0%	CL A	571903202
CROX	CROCS INC	33,628	$3.918M	0.0%	$16.20	+507.3%	COM	227046109
ALB	ALBEMARLE CORP	23,110	$3.893M	0.0%	$149.04	+2.4%	COM	012653101
HAS	HASBRO INC	40,870	$3.863M	0.0%	$79.58	+0.1%	COM	418056107
R	RYDER SYS INC	51,937	$3.861M	0.0%	$63.86	+23.9%	COM	783549108
WAB	WABTEC	46,604	$3.835M	0.0%	$61.68	+28.2%	COM	929740108
LEA	LEAR CORP	21,703	$3.805M	0.0%	$98.07	+69.0%	COM NEW	521865204
PTEN	PATTERSON-UTI ENERGY INC	381,739	$3.794M	0.0%	$9.19	-8.0%	COM	703481101
—	MODIVCARE INC	22,185	$3.774M	0.0%	$148.18	—	COM	60783X104
—	ALLEGHANY CORP MD	5,628	$3.755M	0.0%	$667.20	—	COM	017175100
WRB	BERKLEY W R CORP	50,282	$3.743M	0.0%	$30.80	0.0%	COM	084423102
—	LAZARD LTD	79,507	$3.598M	0.0%	$31.32	—	SHS A	G54050102
CABO	CABLE ONE INC	1,865	$3.567M	0.0%	$1628.33	+2.7%	COM	12685J105
CGNX	COGNEX CORP	42,315	$3.556M	0.0%	$72.83	+7.8%	COM	192422103
Z	ZILLOW GROUP INC	29,067	$3.553M	0.0%	$77.25	+57.5%	CL C CAP STK	98954M200
AEE	AMEREN CORP	44,113	$3.532M	0.0%	$34.19	+113.4%	COM	023608102
EVRG	EVERGY INC	58,421	$3.529M	0.0%	$46.73	+11.1%	COM	30034W106
AYI	ACUITY BRANDS INC	18,814	$3.519M	0.0%	$144.87	+23.9%	COM	00508Y102
AAMI	BRIGHTSPHERE INVT GROUP INC	149,511	$3.504M	0.0%	$9.47	+138.4%	COM	10948W103
KMX	CARMAX INC	27,035	$3.492M	0.0%	$91.60	+35.0%	COM	143130102
REG	REGENCY CTRS CORP	54,069	$3.464M	0.0%	$52.15	+0.4%	COM	758849103
PAGP	PLAINS GP HLDGS L P	288,873	$3.449M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
VMC	VULCAN MATLS CO	19,324	$3.365M	0.0%	$137.61	+25.2%	COM	929160109
RNR	RENAISSANCERE HLDGS LTD	22,363	$3.328M	0.0%	$159.21	-0.1%	COM	G7496G103
CCK	CROWN HLDGS INC	32,091	$3.279M	0.0%	$74.71	+34.5%	COM	228368106
ALLE	ALLEGION PLC	23,407	$3.261M	0.0%	$121.20	+6.0%	ORD SHS	G0176J109
NVR	NVR INC	649	$3.227M	0.0%	$3833.39	+26.8%	COM	62944T105
XPO	XPO LOGISTICS INC	23,052	$3.225M	0.0%	$28.70	+70.2%	COM	983793100
SWBI	SMITH & WESSON BRANDS INC	92,135	$3.197M	0.0%	$17.29	+21.1%	COM	831754106
CMS	CMS ENERGY CORP	53,238	$3.147M	0.0%	$43.98	+22.8%	COM	125896100
TTC	TORO CO	28,481	$3.13M	0.0%	$108.45	+1.4%	COM	891092108
—	SEAGEN INC	19,303	$3.048M	0.0%	$175.14	—	COM	81181C104
MTN	VAIL RESORTS INC	9,604	$3.04M	0.0%	$295.42	+7.9%	COM	91879Q109
YELP	YELP INC	75,820	$3.031M	0.0%	$21.91	+81.2%	CL A	985817105
—	VISTA OUTDOOR INC	64,797	$2.999M	0.0%	$20.88	—	COM	928377100
—	ANNALY CAPITAL MANAGEMENT IN	336,959	$2.991M	0.0%	$6.08	—	COM	035710409
FE	FIRSTENERGY CORP	80,248	$2.985M	0.0%	$29.25	+5.4%	COM	337932107
HBAN	HUNTINGTON BANCSHARES INC	206,223	$2.943M	0.0%	$9.65	+28.5%	COM	446150104
TWLO	TWILIO INC	7,451	$2.937M	0.0%	$261.50	+32.8%	CL A	90138F102
XEL	XCEL ENERGY INC	44,049	$2.902M	0.0%	$30.63	+95.6%	COM	98389B100
—	GRAFTECH INTL LTD	249,468	$2.899M	0.0%	$9.02	—	COM	384313508
IAC	IAC INTERACTIVECORP NEW	18,760	$2.893M	0.0%	$129.53	0.0%	COM NEW	44891N208
HRB	BLOCK H & R INC	122,626	$2.88M	0.0%	$18.50	+9.8%	COM	093671105
MLM	MARTIN MARIETTA MATLS INC	8,154	$2.869M	0.0%	$247.32	+39.9%	COM	573284106
CF	CF INDS HLDGS INC	55,715	$2.866M	0.0%	$43.27	+6.4%	COM	125269100
DDS	DILLARDS INC	15,691	$2.838M	0.0%	$50.51	+98.4%	CL A	254067101
NVCR	NOVOCURE LTD	12,745	$2.828M	0.0%	$141.37	+37.6%	ORD SHS	G6674U108
STLD	STEEL DYNAMICS INC	47,149	$2.809M	0.0%	$27.35	+99.1%	COM	858119100
INCY	INCYTE CORP	33,147	$2.789M	0.0%	$83.58	-0.2%	COM	45337C102
GCO	GENESCO INC	42,628	$2.715M	0.0%	$44.70	+21.3%	COM	371532102
MANH	MANHATTAN ASSOCIATES INC	18,661	$2.702M	0.0%	$48.50	+174.7%	COM	562750109
NI	NISOURCE INC	110,248	$2.7M	0.0%	$21.49	+1.5%	COM	65473P105
WSM	WILLIAMS SONOMA INC	16,894	$2.697M	0.0%	$44.04	+76.9%	COM	969904101
APAM	ARTISAN PARTNERS ASSET MGMT	51,935	$2.64M	0.0%	$21.09	+65.0%	CL A	04316A108
OGN	ORGANON & CO	84,120	$2.544M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
VFC	V F CORP	30,949	$2.539M	0.0%	$75.04	+11.1%	COM	918204108
—	MASONITE INTL CORP	21,254	$2.375M	0.0%	$55.82	—	COM	575385109
WPC	WP CAREY INC	31,790	$2.373M	0.0%	$68.27	—	COM	92936U109
NDSN	NORDSON CORP	10,801	$2.371M	0.0%	$169.37	+18.7%	COM	655663102
ENPH	ENPHASE ENERGY INC	12,727	$2.338M	0.0%	$166.60	-12.0%	COM	29355A107
DLB	DOLBY LABORATORIES INC	23,747	$2.334M	0.0%	$88.73	+3.5%	COM CL A	25659T107
—	DISCOVERY INC	80,276	$2.325M	0.0%	$25.02	—	COM SER C	25470F302
HTH	HILLTOP HOLDINGS INC	63,820	$2.323M	0.0%	$23.78	+50.1%	COM	432748101
OPTU	ALTICE USA INC	67,029	$2.288M	0.0%	$34.97	+0.1%	CL A	02156K103
CPT	CAMDEN PPTY TR	17,219	$2.285M	0.0%	$85.71	+23.3%	SH BEN INT	133131102
CHE	CHEMED CORP NEW	4,767	$2.262M	0.0%	$266.42	+77.4%	COM	16359R103
VICI	VICI PPTYS INC	72,599	$2.253M	0.0%	$17.21	+40.6%	COM	925652109
TGNA	TEGNA INC	120,000	$2.251M	0.0%	$13.13	+49.5%	COM	87901J105
MGM	MGM RESORTS INTERNATIONAL	52,143	$2.223M	0.0%	$28.44	+45.4%	COM	552953101
GDDY	GODADDY INC	25,485	$2.215M	0.0%	$71.54	+16.8%	CL A	380237107
—	ATLASSIAN CORP PLC	8,529	$2.19M	0.0%	$249.82	—	CL A	G06242104
AGNC	AGNC INVT CORP	128,696	$2.174M	0.0%	$15.38	—	COM	00123Q104
ORI	OLD REP INTL CORP	87,098	$2.169M	0.0%	$11.52	+49.3%	COM	680223104
JBL	JABIL INC	36,313	$2.11M	0.0%	$32.80	+65.1%	COM	466313103
DDOG	DATADOG INC	20,031	$2.085M	0.0%	$87.95	+2.7%	CL A COM	23804L103
—	STEELCASE INC	137,490	$2.077M	0.0%	$11.77	—	CL A	858155203
SXT	SENSIENT TECHNOLOGIES CORP	23,851	$2.065M	0.0%	$84.73	0.0%	COM	81725T100
MKTX	MARKETAXESS HLDGS INC	4,428	$2.052M	0.0%	$431.16	+4.3%	COM	57060D108
DECK	DECKERS OUTDOOR CORP	5,248	$2.016M	0.0%	$20.81	+171.1%	COM	243537107
BLDR	BUILDERS FIRSTSOURCE INC	46,266	$1.973M	0.0%	$22.59	+105.3%	COM	12008R107
HUBS	HUBSPOT INC	3,372	$1.966M	0.0%	$433.47	+20.3%	COM	443573100
EXPE	EXPEDIA GROUP INC	11,988	$1.963M	0.0%	$138.29	+23.1%	COM NEW	30212P303
—	HIBBETT INC	21,554	$1.933M	0.0%	$61.52	—	COM	428567101
—	BLACK KNIGHT INC	24,354	$1.898M	0.0%	$87.54	—	COM	09215C105
UDR	UDR INC	38,694	$1.895M	0.0%	$39.25	+0.8%	COM	902653104
PLTR	PALANTIR TECHNOLOGIES INC	71,293	$1.878M	0.0%	$23.13	0.0%	CL A	69608A108
SITM	SITIME CORP	14,585	$1.847M	0.0%	$94.69	+7.9%	COM	82982T106
—	MANTECH INTERNATIONAL CORP	21,309	$1.844M	0.0%	$75.58	—	CL A	564563104
NUS	NU SKIN ENTERPRISES INC	31,829	$1.803M	0.0%	$46.31	+4.2%	CL A	67018T105
TDS	TELEPHONE & DATA SYS INC	77,909	$1.766M	0.0%	$24.59	-0.9%	COM NEW	879433829
—	ABIOMED INC	5,606	$1.751M	0.0%	$286.13	—	COM	003654100
NRG	NRG ENERGY INC	42,626	$1.717M	0.0%	$32.33	-1.8%	COM NEW	629377508
LDOS	LEIDOS HOLDINGS INC	16,885	$1.707M	0.0%	$77.99	+23.9%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	19,414	$1.641M	0.0%	$39.74	+83.0%	COM	025537101
DT	DYNATRACE INC	27,847	$1.627M	0.0%	$38.01	+37.4%	COM NEW	268150109
SPSC	SPS COMM INC	16,190	$1.616M	0.0%	$47.17	+109.6%	COM	78463M107
BCC	BOISE CASCADE CO DEL	27,538	$1.606M	0.0%	$24.48	+100.3%	COM	09739D100
DNOW	NOW INC	168,729	$1.601M	0.0%	$5.66	+82.3%	COM	67011P100
SANM	SANMINA CORPORATION	40,897	$1.593M	0.0%	$29.19	+41.2%	COM	801056102
SYNA	SYNAPTICS INC	10,223	$1.59M	0.0%	$62.68	+115.7%	COM	87157D109
NTGR	NETGEAR INC	41,399	$1.587M	0.0%	$37.08	+4.6%	COM	64111Q104
ANF	ABERCROMBIE & FITCH CO	33,650	$1.564M	0.0%	$14.78	+172.6%	CL A	002896207
TOL	TOLL BROTHERS INC	26,922	$1.556M	0.0%	$42.39	+43.8%	COM	889478103
INVA	INNOVIVA INC	114,075	$1.53M	0.0%	$13.26	-5.6%	COM	45781M101
SONO	SONOS INC	42,622	$1.502M	0.0%	$33.83	+10.6%	COM	83570H108
RPM	RPM INTL INC	16,435	$1.458M	0.0%	$83.80	+11.0%	COM	749685103
O	REALTY INCOME CORP	21,702	$1.448M	0.0%	$45.86	+13.0%	COM	756109104
—	SLACK TECHNOLOGIES INC	32,278	$1.429M	0.0%	$31.08	—	COM CL A	83088V102
LNT	ALLIANT ENERGY CORP	25,310	$1.412M	0.0%	$32.05	+52.3%	COM	018802108
KIM	KIMCO RLTY CORP	67,270	$1.403M	0.0%	$12.87	+31.5%	COM	49446R109
CPRT	COPART INC	10,594	$1.397M	0.0%	$29.38	+5.5%	COM	217204106
—	XPERI HOLDING CORP	62,250	$1.385M	0.0%	$12.70	—	COM	98390M103
MTG	MGIC INVT CORP WIS	101,262	$1.377M	0.0%	$11.80	+21.6%	COM	552848103
NVAX	NOVAVAX INC	6,438	$1.367M	0.0%	$183.22	0.0%	COM NEW	670002401
—	HOLLYFRONTIER CORP	40,290	$1.325M	0.0%	$42.26	—	COM	436106108
—	AVANGRID INC	25,749	$1.325M	0.0%	$51.05	—	COM	05351W103
SIG	SIGNET JEWELERS LIMITED	16,359	$1.321M	0.0%	$24.21	+153.2%	SHS	G81276100
NFG	NATIONAL FUEL GAS CO	25,100	$1.311M	0.0%	$40.82	+27.1%	COM	636180101
BPOP	POPULAR INC	17,452	$1.31M	0.0%	$64.76	+3.2%	COM NEW	733174700
SEDG	SOLAREDGE TECHNOLOGIES INC	4,729	$1.307M	0.0%	$281.87	-10.6%	COM	83417M104
ENVA	ENOVA INTL INC	37,950	$1.298M	0.0%	$19.82	+77.7%	COM	29357K103
MLKN	MILLER HERMAN INC	27,449	$1.294M	0.0%	$37.70	+3.9%	COM	600544100
SON	SONOCO PRODS CO	19,260	$1.289M	0.0%	$37.72	+48.4%	COM	835495102
MPT	MEDICAL PPTYS TRUST INC	64,042	$1.286M	0.0%	$20.92	—	COM	58463J304
HVT	HAVERTY FURNITURE COS INC	28,085	$1.202M	0.0%	$38.65	+13.1%	COM	419596101
GPI	GROUP 1 AUTOMOTIVE INC	7,750	$1.197M	0.0%	$90.90	+76.7%	COM	398905109
SEM	SELECT MED HLDGS CORP	28,155	$1.19M	0.0%	$10.94	+74.9%	COM	81619Q105
OKTA	OKTA INC	4,803	$1.175M	0.0%	$203.05	+18.9%	CL A	679295105
FANG	DIAMONDBACK ENERGY INC	12,286	$1.154M	0.0%	$55.57	+21.1%	COM	25278X109
—	EQUITY COMWLTH	43,401	$1.137M	0.0%	$27.99	—	COM SH BEN INT	294628102
ACCO	ACCO BRANDS CORP	129,816	$1.12M	0.0%	$5.89	+16.4%	COM	00081T108
EBF	ENNIS INC	51,305	$1.104M	0.0%	$13.11	+13.8%	COM	293389102
HP	HELMERICH & PAYNE INC	33,784	$1.102M	0.0%	$44.47	-33.8%	COM	423452101
UMBF	UMB FINL CORP	11,847	$1.102M	0.0%	$94.99	0.0%	COM	902788108
TFX	TELEFLEX INCORPORATED	2,729	$1.096M	0.0%	$333.21	+19.2%	COM	879369106
RMR	RMR GROUP INC	28,115	$1.086M	0.0%	$26.03	-8.7%	CL A	74967R106
—	TECHTARGET INC	13,855	$1.073M	0.0%	$26.08	—	COM	87874R100
ZION	ZIONS BANCORPORATION N A	19,479	$1.031M	0.0%	$43.08	+30.0%	COM	989701107
SMG	SCOTTS MIRACLE-GRO CO	5,322	$1.021M	0.0%	$82.42	+123.6%	CL A	810186106
FMC	FMC CORP	9,232	$999K	0.0%	$70.33	+41.4%	COM NEW	302491303
WSO	WATSCO INC	3,452	$990K	0.0%	$236.40	+21.1%	COM	942622200
AFG	AMERICAN FINL GROUP INC OHIO	7,711	$962K	0.0%	$61.56	+24.9%	COM	025932104
LNN	LINDSAY CORP	5,800	$959K	0.0%	$86.24	+81.4%	COM	535555106
—	VEREIT INC	20,570	$945K	0.0%	$37.82	—	COM	92339V308
IPGP	IPG PHOTONICS CORP	4,459	$940K	0.0%	$169.20	+24.4%	COM	44980X109
MCHB	HOMESTREET INC	22,786	$930K	0.0%	$41.60	+3.6%	COM	43785V102
ARCB	ARCBEST CORP	15,187	$884K	0.0%	$34.23	+104.1%	COM	03937C105
LFUS	LITTELFUSE INC	3,465	$883K	0.0%	$266.24	-2.1%	COM	537008104
RDN	RADIAN GROUP INC	38,441	$856K	0.0%	$12.73	+58.1%	COM	750236101
ALSN	ALLISON TRANSMISSION HLDGS I	20,892	$831K	0.0%	$40.48	-2.4%	COM	01973R101
AIT	APPLIED INDL TECHNOLOGIES IN	9,032	$822K	0.0%	$75.35	+20.9%	COM	03820C105
ACGL	ARCH CAP GROUP LTD	21,066	$821K	0.0%	$34.80	+8.2%	ORD	G0450A105
FOX	FOX CORP	23,341	$821K	0.0%	$34.40	-1.4%	CL B COM	35137L204
AROC	ARCHROCK INC	87,826	$783K	0.0%	$7.54	-2.8%	COM	03957W106
TDG	TRANSDIGM GROUP INC	1,177	$761K	0.0%	$242.42	+115.1%	COM	893641100
—	LUMBER LIQUIDATORS HLDGS INC	35,672	$753K	0.0%	$30.72	—	COM	55003T107
YETI	YETI HLDGS INC	8,066	$740K	0.0%	$42.09	+106.3%	COM	98585X104
TNL	TRAVEL PLUS LEISURE CO	12,304	$731K	0.0%	$51.40	+2.7%	COM	894164102
WAL	WESTERN ALLIANCE BANCORP	7,799	$724K	0.0%	$74.55	+20.0%	COM	957638109
TBI	TRUEBLUE INC	25,119	$706K	0.0%	$20.54	+29.6%	COM	89785X101
AGX	ARGAN INC	14,754	$706K	0.0%	$44.70	+1.4%	COM	04010E109
—	MSG NETWORK INC	48,024	$700K	0.0%	$14.79	—	CL A	553573106
BMRN	BIOMARIN PHARMACEUTICAL INC	8,152	$680K	0.0%	$98.42	-19.5%	COM	09061G101
MASI	MASIMO CORP	2,784	$675K	0.0%	$212.61	+7.3%	COM	574795100
FFBC	FIRST FINL BANCORP OH	27,647	$653K	0.0%	$18.16	+13.7%	COM	320209109
EVR	EVERCORE INC	4,553	$641K	0.0%	$127.97	0.0%	CLASS A	29977A105
CORT	CORCEPT THERAPEUTICS INC	28,671	$631K	0.0%	$13.13	+69.4%	COM	218352102
SNOW	SNOWFLAKE INC	2,559	$619K	0.0%	$284.55	-18.2%	CL A	833445109
SBSI	SOUTHSIDE BANCSHARES INC	16,100	$616K	0.0%	$40.80	0.0%	COM	84470P109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,602	$611K	0.0%	$134.00	+9.3%	COM	02043Q107
LECO	LINCOLN ELEC HLDGS INC	4,570	$602K	0.0%	$124.72	+2.7%	COM	533900106
AIZ	ASSURANT INC	3,853	$602K	0.0%	$118.86	+21.3%	COM	04621X108
NSP	INSPERITY INC	6,617	$598K	0.0%	$75.84	+2.5%	COM	45778Q107
—	SCHNITZER STEEL INDS INC	12,053	$591K	0.0%	$36.05	—	CL A	806882106
TRNO	TERRENO RLTY CORP	8,959	$578K	0.0%	$54.15	—	COM	88146M101
PVH	PVH CORPORATION	5,284	$568K	0.0%	$97.70	+11.5%	COM	693656100
ZUMZ	ZUMIEZ INC	11,470	$562K	0.0%	$31.62	+41.9%	COM	989817101
LYFT	LYFT INC	9,267	$560K	0.0%	$57.52	0.0%	CL A COM	55087P104
CVLT	COMMVAULT SYS INC	6,990	$546K	0.0%	$70.17	+3.6%	COM	204166102
CALX	CALIX INC	11,477	$545K	0.0%	$24.69	+77.9%	COM	13100M509
—	RESOLUTE FST PRODS INC	44,112	$538K	0.0%	$12.20	—	COM	76117W109
RL	RALPH LAUREN CORP	4,452	$525K	0.0%	$86.92	+30.2%	CL A	751212101
NHC	NATIONAL HEALTHCARE CORP	7,505	$525K	0.0%	$79.25	-8.3%	COM	635906100
ZD	J2 GLOBAL INC	3,795	$523K	0.0%	$109.87	0.0%	COM	48123V102
UCTT	ULTRA CLEAN HLDGS INC	9,648	$518K	0.0%	$21.23	+152.1%	COM	90385V107
GNW	GENWORTH FINL INC	132,514	$517K	0.0%	$3.99	0.0%	COM CL A	37247D106
FRME	FIRST MERCHANTS CORP	12,385	$517K	0.0%	$38.60	0.0%	COM	320817109
BSY	BENTLEY SYS INC	7,971	$516K	0.0%	$53.90	0.0%	COM CL B	08265T208
HZO	MARINEMAX INC	10,548	$514K	0.0%	$38.57	+35.2%	COM	567908108
APPS	DIGITAL TURBINE INC	6,689	$508K	0.0%	$42.17	+69.2%	COM NEW	25400W102
NWBI	NORTHWEST BANCSHARES INC MD	36,896	$504K	0.0%	$10.40	0.0%	COM	667340103
TDC	TERADATA CORP DEL	9,930	$496K	0.0%	$36.15	+25.9%	COM	88076W103
KLIC	KULICKE & SOFFA INDS INC	8,056	$493K	0.0%	$49.93	0.0%	COM	501242101
BCPC	BALCHEM CORP	3,709	$487K	0.0%	$102.27	+22.6%	COM	057665200
WYNN	WYNN RESORTS LTD	3,932	$481K	0.0%	$89.87	+37.7%	COM	983134107
HEI/A	HEICO CORP NEW	3,834	$476K	0.0%	$91.95	+36.6%	CL A	422806208
—	NEXTGEN HEALTHCARE INC	28,653	$475K	0.0%	$18.11	—	COM	65343C102
PAYC	PAYCOM SOFTWARE INC	1,300	$473K	0.0%	$327.69	+6.0%	COM	70432V102
UI	UBIQUITI INC	1,486	$464K	0.0%	$120.85	+142.3%	COM	90353W103
—	LIBERTY MEDIA CORP DEL	9,505	$458K	0.0%	$41.47	—	COM SER C FRMLA	531229854
—	VECTOR GROUP LTD	32,074	$454K	0.0%	$14.15	—	COM	92240M108
HOG	HARLEY DAVIDSON INC	9,874	$452K	0.0%	$40.63	+14.2%	COM	412822108
HNI	HNI CORP	10,208	$449K	0.0%	$25.47	+70.2%	COM	404251100
MYRG	MYR GROUP INC DEL	4,932	$448K	0.0%	$49.69	+63.6%	COM	55405W104
LYV	LIVE NATION ENTERTAINMENT IN	5,083	$445K	0.0%	$74.12	+15.7%	COM	538034109
TTEC	TTEC HLDGS INC	4,273	$440K	0.0%	$91.12	+14.0%	COM	89854H102
CLVT	CLARIVATE PLC	15,536	$428K	0.0%	$27.49	0.0%	ORD SHS	G21810109
KBH	KB HOME	10,455	$426K	0.0%	$29.92	+42.9%	COM	48666K109
PNW	PINNACLE WEST CAP CORP	5,197	$426K	0.0%	$62.91	+9.6%	COM	723484101
KRNY	KEARNY FINL CORP MD	35,005	$418K	0.0%	$12.64	0.0%	COM	48716P108
DAR	DARLING INGREDIENTS INC	6,098	$412K	0.0%	$69.42	+1.5%	COM	237266101
RNG	RINGCENTRAL INC	1,367	$398K	0.0%	$285.92	-0.2%	CL A	76680R206
ATO	ATMOS ENERGY CORP	4,085	$392K	0.0%	$56.62	+57.6%	COM	049560105
UVV	UNIVERSAL CORP VA	6,848	$390K	0.0%	$53.51	+7.9%	COM	913456109
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,085	$390K	0.0%	$29.21	+98.7%	COM	55405Y100
AA	ALCOA CORP	10,531	$388K	0.0%	$19.86	+74.9%	COM	013872106
ALV	AUTOLIV INC	3,964	$387K	0.0%	$80.82	+10.1%	COM	052800109
—	ATHENE HOLDING LTD	5,722	$386K	0.0%	$50.51	—	CL A	G0684D107
VST	VISTRA CORP	20,668	$383K	0.0%	$20.02	-21.7%	COM	92840M102
WLY	WILEY JOHN & SONS INC	6,323	$381K	0.0%	$50.69	0.0%	CL A	968223206
RCL	ROYAL CARIBBEAN GROUP	4,393	$375K	0.0%	$68.98	+24.2%	COM	V7780T103
ABNB	AIRBNB INC	2,440	$373K	0.0%	$156.89	0.0%	COM CL A	009066101
VNO	VORNADO RLTY TR	7,926	$370K	0.0%	$42.26	—	SH BEN INT	929042109
ACH	OWENS & MINOR INC NEW	8,519	$362K	0.0%	$31.26	+24.4%	COM	690732102
TPR	TAPESTRY INC	8,303	$361K	0.0%	$39.42	0.0%	COM	876030107
—	PERFICIENT INC	4,467	$359K	0.0%	$34.14	—	COM	71375U101
ZG	ZILLOW GROUP INC	2,905	$356K	0.0%	$114.92	+7.5%	CL A	98954M101
GEF	GREIF INC	5,805	$351K	0.0%	$52.55	0.0%	CL A	397624107
RMBS	RAMBUS INC DEL	14,605	$346K	0.0%	$13.33	+51.0%	COM	750917106
—	FOOT LOCKER INC	5,609	$346K	0.0%	$52.28	—	COM	344849104
CASY	CASEYS GEN STORES INC	1,767	$344K	0.0%	$126.27	+65.7%	COM	147528103
SNBR	SLEEP NUMBER CORP	3,128	$343K	0.0%	$69.37	+64.2%	COM	83125X103
—	AVAYA HLDGS CORP	12,733	$342K	0.0%	$15.16	—	COM	05351X101
NBIX	NEUROCRINE BIOSCIENCES INC	3,382	$329K	0.0%	$115.15	-16.8%	COM	64125C109
FLEX	FLEX LTD	18,134	$324K	0.0%	$9.46	+43.7%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DEL	6,892	$322K	0.0%	$47.14	—	COM A SIRIUSXM	531229409
RUN	SUNRUN INC	5,721	$319K	0.0%	$62.41	-22.6%	COM	86771W105
HAIN	HAIN CELESTIAL GROUP INC	7,817	$314K	0.0%	$33.12	+24.6%	COM	405217100
—	TRANSLATE BIO INC	11,338	$312K	0.0%	$16.49	—	COM	89374L104
—	SPX CORP	5,079	$310K	0.0%	$33.43	—	COM	784635104
CLBK	COLUMBIA FINL INC	17,933	$309K	0.0%	$17.62	0.0%	COM	197641103
—	REALOGY HLDGS CORP	16,869	$307K	0.0%	$14.65	—	COM	75605Y106
HELE	HELEN OF TROY LTD	1,332	$304K	0.0%	$158.79	+38.4%	COM	G4388N106
EXTR	EXTREME NETWORKS INC	26,519	$296K	0.0%	$7.23	+46.7%	COM	30226D106
U	UNITY SOFTWARE INC	2,582	$284K	0.0%	$98.26	0.0%	COM	91332U101
ICLR	ICON PLC	1,370	$283K	0.0%	$192.16	+12.3%	SHS	G4705A100
—	KRATON CORP	8,756	$282K	0.0%	$27.79	—	COM	50077C106
—	FLAGSTAR BANCORP INC	6,452	$273K	0.0%	$43.49	—	COM PAR .001	337930705
UPWK	UPWORK INC	4,653	$271K	0.0%	$28.59	+64.4%	COM	91688F104
ENTG	ENTEGRIS INC	2,174	$267K	0.0%	$101.00	+11.7%	COM	29362U104
CRUS	CIRRUS LOGIC INC	3,100	$264K	0.0%	$45.74	+75.3%	COM	172755100
—	OAK STR HEALTH INC	4,468	$261K	0.0%	$58.42	—	COM	67181A107
SAM	BOSTON BEER INC	249	$254K	0.0%	$959.73	+16.9%	CL A	100557107
—	GMS INC	5,265	$253K	0.0%	$15.74	—	COM	36251C103
PRDO	PERDOCEO ED CORP	20,530	$252K	0.0%	$14.58	-20.6%	COM	71363P106
RH	RH	369	$251K	0.0%	$412.11	+57.6%	COM	74967X103
—	DOMTAR CORP	4,555	$250K	0.0%	$41.26	—	COM NEW	257559203
LOB	LIVE OAK BANCSHARES INC	4,220	$249K	0.0%	$52.47	+19.6%	COM	53803X105
LPX	LOUISIANA PAC CORP	4,123	$248K	0.0%	$63.92	0.0%	COM	546347105
MSM	MSC INDL DIRECT INC	2,763	$248K	0.0%	$64.89	+40.9%	CL A	553530106
STC	STEWART INFORMATION SVCS COR	4,321	$245K	0.0%	$50.75	+15.0%	COM	860372101
WNC	WABASH NATL CORP	15,067	$241K	0.0%	$14.57	+7.1%	COM	929566107
—	LHC GROUP INC	1,152	$231K	0.0%	$200.52	—	COM	50187A107
PBH	PRESTIGE CONSMR HEALTHCARE I	4,317	$225K	0.0%	$32.94	+45.8%	COM	74112D101
RPRX	ROYALTY PHARMA PLC	5,279	$216K	0.0%	$47.41	-10.3%	SHS CLASS A	G7709Q104
GT	GOODYEAR TIRE & RUBR CO	12,470	$214K	0.0%	$16.01	+15.0%	COM	382550101
MATX	MATSON INC	3,343	$214K	0.0%	$63.97	-4.3%	COM	57686G105
SSTK	SHUTTERSTOCK INC	2,171	$213K	0.0%	$36.71	+149.8%	COM	825690100
EXPI	EXP WORLD HLDGS INC	5,436	$211K	0.0%	$50.00	-35.3%	COM	30212W100
—	SYKES ENTERPRISES INC	3,924	$211K	0.0%	$27.68	—	COM	871237103
AMKR	AMKOR TECHNOLOGY INC	8,750	$207K	0.0%	$8.68	+140.2%	COM	031652100
OLN	OLIN CORP	4,411	$204K	0.0%	$15.85	+159.4%	COM PAR $1	680665205
WGO	WINNEBAGO INDS INC	2,971	$202K	0.0%	$57.59	+28.2%	COM	974637100
LKFN	LAKELAND FINL CORP	3,284	$202K	0.0%	$55.89	0.0%	COM	511656100
THRM	GENTHERM INC	2,786	$198K	0.0%	$39.50	+84.6%	COM	37253A103
EGRX	EAGLE PHARMACEUTICALS INC	4,329	$185K	0.0%	$62.42	-33.9%	COM	269796108
LAD	LITHIA MTRS INC	532	$183K	0.0%	$130.31	+177.5%	COM	536797103
NTCT	NETSCOUT SYS INC	6,287	$179K	0.0%	$25.84	+9.9%	COM	64115T104
—	LEXINGTON REALTY TRUST	14,969	$179K	0.0%	$10.30	—	COM	529043101
CUBI	CUSTOMERS BANCORP INC	4,574	$178K	0.0%	$36.00	0.0%	COM	23204G100
WSBF	WATERSTONE FINL INC MD	9,032	$177K	0.0%	$20.00	+0.5%	COM	94188P101
—	SAGE THERAPEUTICS INC	3,113	$177K	0.0%	$56.86	—	COM	78667J108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,004	$172K	0.0%	$101.49	+89.5%	COM	043436104
TTMI	TTM TECHNOLOGIES INC	11,946	$171K	0.0%	$13.03	+14.6%	COM	87305R109
—	VERINT SYS INC	3,657	$165K	0.0%	$45.12	—	COM	92343X100
INGN	INOGEN INC	2,364	$154K	0.0%	$63.29	0.0%	COM	45780L104
THO	THOR INDS INC	1,334	$151K	0.0%	$92.95	+24.2%	COM	885160101
PACK	RANPAK HOLDINGS CORP	5,958	$149K	0.0%	$20.99	0.0%	COM CL A	75321W103
UNFI	UNITED NAT FOODS INC	3,975	$147K	0.0%	$27.85	+30.6%	COM	911163103
PRIM	PRIMORIS SVCS CORP	4,924	$145K	0.0%	$23.02	+40.2%	COM	74164F103
SR	SPIRE INC	1,890	$137K	0.0%	$73.67	—	COM	84857L101
ASB	ASSOCIATED BANC CORP	5,990	$123K	0.0%	$10.68	+72.2%	COM	045487105
NPK	NATIONAL PRESTO INDS INC	1,214	$123K	0.0%	$85.95	+19.9%	COM	637215104
SSD	SIMPSON MFG INC	1,082	$119K	0.0%	$73.79	+44.0%	COM	829073105
RUSHA	RUSH ENTERPRISES INC	2,646	$114K	0.0%	$31.99	0.0%	CL A	781846209
NX	QUANEX BLDG PRODS CORP	4,428	$110K	0.0%	$15.22	+64.0%	COM	747619104
SATS	ECHOSTAR CORP	4,375	$106K	0.0%	$34.14	-24.9%	CL A	278768106
KELYA	KELLY SVCS INC	4,427	$106K	0.0%	$18.55	+23.2%	CL A	488152208
MSBI	MIDLAND STS BANCORP INC ILL	3,809	$100K	0.0%	$17.75	+20.8%	COM	597742105
WBS	WEBSTER FINL CORP CONN	1,847	$99,000	0.0%	$55.44	0.0%	COM	947890109
WDFC	WD 40 CO	382	$98,000	0.0%	$171.62	+37.9%	COM	929236107
OMF	ONEMAIN HLDGS INC	1,615	$97,000	0.0%	$37.25	+52.0%	COM	68268W103
FDS	FACTSET RESH SYS INC	272	$91,000	0.0%	$314.89	-0.5%	COM	303075105
JBSS	SANFILIPPO JOHN B & SON INC	1,009	$89,000	0.0%	$87.67	+3.8%	COM	800422107
GEO	GEO GROUP INC NEW	12,441	$88,000	0.0%	$8.16	-22.9%	COM	36162J106
CVNA	CARVANA CO	277	$84,000	0.0%	$275.59	-1.3%	CL A	146869102
CTRN	CITI TRENDS INC	968	$84,000	0.0%	$92.02	0.0%	COM	17306X102
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$82,000	0.0%	$34.07	+27.1%	COM	419870100
AXTA	AXALTA COATING SYS LTD	2,631	$80,000	0.0%	$23.52	+34.6%	COM	G0750C108
—	VOCERA COMMUNICATIONS INC	1,985	$79,000	0.0%	$38.29	—	COM	92857F107
CCL	CARNIVAL CORP	2,973	$78,000	0.0%	$17.98	+55.7%	UNIT 99/99/9999	143658300
—	HEIDRICK & STRUGGLES INTL IN	1,743	$78,000	0.0%	$34.00	—	COM	422819102
ARMK	ARAMARK	2,015	$75,000	0.0%	$27.49	-5.8%	COM	03852U106
COHU	COHU INC	1,974	$73,000	0.0%	$44.05	-9.9%	COM	192576106
EXAS	EXACT SCIENCES CORP	579	$72,000	0.0%	$133.98	-10.9%	COM	30063P105
—	SPLUNK INC	500	$72,000	0.0%	$139.70	—	COM	848637104
PODD	INSULET CORP	239	$66,000	0.0%	$197.58	+37.6%	COM	45784P101
—	COUPA SOFTWARE INC	244	$64,000	0.0%	$269.75	—	COM	22266L106
DHIL	DIAMOND HILL INVT GROUP INC	363	$61,000	0.0%	$82.75	+53.1%	COM NEW	25264R207
—	ZENDESK INC	414	$60,000	0.0%	$132.65	—	COM	98936J101
CTRA	CABOT OIL & GAS CORP	3,413	$60,000	0.0%	$13.90	-4.7%	COM	127097103
RRX	REGAL BELOIT CORP	447	$60,000	0.0%	$94.79	+48.9%	COM	758750103
MDB	MONGODB INC	157	$57,000	0.0%	$354.27	-12.7%	CL A	60937P106
AMN	AMN HEALTHCARE SVCS INC	532	$52,000	0.0%	$86.78	0.0%	COM	001744101
NOV	NOV INC	3,339	$51,000	0.0%	$14.57	+6.8%	COM	62955J103
SUI	SUN CMNTYS INC	300	$51,000	0.0%	$148.51	—	COM	866674104
—	GLATFELTER CORPORATION	3,523	$49,000	0.0%	$16.38	—	COM	377320106
NNN	NATIONAL RETAIL PROPERTIES I	975	$46,000	0.0%	$54.94	—	COM	637417106
VRTS	VIRTUS INVT PARTNERS INC	72	$20,000	0.0%	$92.06	+146.2%	COM	92828Q109
TPH	TRI POINTE HOMES INC	728	$16,000	0.0%	$14.95	+53.1%	COM	87265H109
—	INDEPENDENT BANK GROUP INC	165	$12,000	0.0%	$72.73	—	COM	45384B106
RGEN	REPLIGEN CORP	54	$11,000	0.0%	$205.03	-5.4%	COM	759916109
—	ZYNGA INC	1,061	$11,000	0.0%	$6.75	—	CL A	98986T108
SF	STIFEL FINL CORP	160	$10,000	0.0%	$61.89	0.0%	COM	860630102
PWR	QUANTA SVCS INC	50	$5,000	0.0%	$93.14	0.0%	COM	74762E102
GAP	GAP INC	101	$3,000	0.0%	$27.44	0.0%	COM	364760108
VNT	VONTIER CORPORATION	1	$0	0.0%	$31.19	+5.6%	COM	928881101