Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $46.98B (100.0% shares, 0.0% debt)

Holdings (915)

MSFT MICROSOFT CORP 4.4%

Value $2.077B Shares 6,176,054 Est. Cost $97.14 Unrealized +222.6%

AAPL APPLE INC 4.1%

Value $1.911B Shares 10,761,907 Est. Cost $92.39 Unrealized +67.5%

GOOGL ALPHABET INC 2.6%

Value $1.22B Shares 421,188 Est. Cost $67.34 Unrealized +112.3%

AMZN AMAZON COM INC 2.0%

Value $932M Shares 279,590 Est. Cost $67.42 Unrealized +153.8%

META META PLATFORMS INC 1.5%

Value $718M Shares 2,135,474 Est. Cost $229.40 Unrealized +43.7%

NVDA NVIDIA CORPORATION 1.3%

Value $611M Shares 2,075,772 Est. Cost $18.15 Unrealized +51.3%

V VISA INC 1.3%

Value $598M Shares 2,760,867 Est. Cost $130.96 Unrealized +58.9%

PG PROCTER AND GAMBLE CO 1.2%

Value $575M Shares 3,516,322 Est. Cost $82.57 Unrealized +62.4%

INTU INTUIT 1.1%

Value $536M Shares 833,383 Est. Cost $300.75 Unrealized +100.0%

CSCO CISCO SYS INC 1.1%

Value $509M Shares 8,029,131 Est. Cost $32.91 Unrealized +53.3%

PFE PFIZER INC 1.1%

Value $501M Shares 8,487,656 Est. Cost $24.64 Unrealized +63.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $467M Shares 700,376 Est. Cost $397.88 Unrealized +55.1%

NKE NIKE INC 1.0%

Value $465M Shares 2,791,623 Est. Cost $101.26 Unrealized +52.6%

HD HOME DEPOT INC 1.0%

Value $455M Shares 1,095,554 Est. Cost $166.04 Unrealized +106.7%

COST COSTCO WHSL CORP NEW 0.9%

Value $431M Shares 759,253 Est. Cost $261.06 Unrealized +87.0%

LLY LILLY ELI & CO 0.9%

Value $428M Shares 1,547,782 Est. Cost $114.54 Unrealized +112.9%

ACN ACCENTURE PLC IRELAND 0.9%

Value $427M Shares 1,029,884 Est. Cost $248.84 Unrealized +38.0%

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $424M Shares 2,441,801 Est. Cost $124.14 Unrealized +25.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $411M Shares 818,173 Est. Cost $249.45 Unrealized +69.2%

MRK MERCK & CO INC 0.8%

Value $393M Shares 5,123,391 Est. Cost $55.72 Unrealized +25.4%

BAC BK OF AMERICA CORP 0.8%

Value $381M Shares 8,574,823 Est. Cost $24.32 Unrealized +68.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $379M Shares 2,392,019 Est. Cost $90.96 Unrealized +62.5%

TGT TARGET CORP 0.8%

Value $365M Shares 1,577,160 Est. Cost $77.47 Unrealized +176.5%

NFLX NETFLIX INC 0.8%

Value $361M Shares 599,724 Est. Cost $36.19 Unrealized +76.6%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $359M Shares 6,900,815 Est. Cost $35.27 Unrealized +14.5%

ZTS ZOETIS INC 0.7%

Value $350M Shares 1,435,097 Est. Cost $136.08 Unrealized +54.7%

PYPL PAYPAL HLDGS INC 0.7%

Value $349M Shares 1,851,258 Est. Cost $117.72 Unrealized +83.4%

GOOG ALPHABET INC 0.7%

Value $349M Shares 120,481 Est. Cost $60.88 Unrealized +135.6%

XYZ BLOCK INC 0.7%

Value $348M Shares 2,152,063 Est. Cost $146.89 Unrealized +47.5%

ORCL ORACLE CORP 0.7%

Value $343M Shares 3,933,110 Est. Cost $48.93 Unrealized +81.7%

NDAQ NASDAQ INC 0.7%

Value $335M Shares 1,595,414 Est. Cost $45.34 Unrealized +41.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $335M Shares 1,958,027 Est. Cost $99.06 Unrealized +46.5%

ELV ANTHEM INC 0.7%

Value $310M Shares 668,024 Est. Cost $236.14 Unrealized +68.2%

TXN TEXAS INSTRS INC 0.7%

Value $309M Shares 1,640,996 Est. Cost $128.04 Unrealized +32.9%

CBRE CBRE GROUP INC 0.7%

Value $307M Shares 2,827,039 Est. Cost $73.21 Unrealized +40.0%

EL LAUDER ESTEE COS INC 0.6%

Value $304M Shares 821,063 Est. Cost $187.52 Unrealized +69.4%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $293M Shares 448,915 Est. Cost $335.89 Unrealized +102.7%

LULU LULULEMON ATHLETICA INC 0.6%

Value $290M Shares 741,080 Est. Cost $258.11 Unrealized +65.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $289M Shares 967,014 Est. Cost $225.46 Unrealized +27.0%

MELI MERCADOLIBRE INC 0.6%

Value $281M Shares 208,428 Est. Cost $617.34 Unrealized +127.5%

MCD MCDONALDS CORP 0.6%

Value $277M Shares 1,034,964 Est. Cost $143.67 Unrealized +59.8%

HPQ HP INC 0.6%

Value $273M Shares 7,234,220 Est. Cost $20.50 Unrealized +37.5%

SBUX STARBUCKS CORP 0.6%

Value $259M Shares 2,212,647 Est. Cost $76.87 Unrealized +33.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $256M Shares 451,711 Est. Cost $317.24 Unrealized +97.0%

GILD GILEAD SCIENCES INC 0.5%

Value $256M Shares 3,525,132 Est. Cost $56.96 Unrealized +3.2%

SPGI S&P GLOBAL INC 0.5%

Value $255M Shares 539,860 Est. Cost $268.72 Unrealized +64.4%

TSLA TESLA INC 0.5%

Value $236M Shares 223,225 Est. Cost $116.44 Unrealized +188.0%

IDXX IDEXX LABS INC 0.5%

Value $235M Shares 357,281 Est. Cost $364.08 Unrealized +72.4%

AZO AUTOZONE INC 0.5%

Value $230M Shares 109,924 Est. Cost $991.75 Unrealized +87.7%

PEP PEPSICO INC 0.5%

Value $229M Shares 1,317,086 Est. Cost $87.47 Unrealized +64.0%

CL COLGATE PALMOLIVE CO 0.5%

Value $223M Shares 2,613,276 Est. Cost $65.19 Unrealized +8.8%

T AT&T INC 0.5%

Value $218M Shares 8,876,768 Est. Cost $14.62 Unrealized +0.3%

DHR DANAHER CORPORATION 0.5%

Value $215M Shares 653,884 Est. Cost $194.22 Unrealized +39.1%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $215M Shares 1,002,695 Est. Cost $129.01 Unrealized +30.7%

RVTY PERKINELMER INC 0.5%

Value $213M Shares 1,059,901 Est. Cost $140.95 Unrealized +27.0%

ABNB AIRBNB INC 0.4%

Value $210M Shares 1,261,340 Est. Cost $157.79 Unrealized +11.6%

AVGO BROADCOM INC 0.4%

Value $205M Shares 307,910 Est. Cost $34.88 Unrealized +48.5%

INTC INTEL CORP 0.4%

Value $205M Shares 3,978,305 Est. Cost $42.38 Unrealized +11.6%

COF CAPITAL ONE FINL CORP 0.4%

Value $203M Shares 1,401,377 Est. Cost $114.26 Unrealized +25.5%

AVTR AVANTOR INC 0.4%

Value $193M Shares 4,582,223 Est. Cost $38.80 Unrealized +1.6%

— LINDE PLC 0.4%

Value $192M Shares 554,927 Est. Cost $176.66 Unrealized —

KR KROGER CO 0.4%

Value $191M Shares 4,218,911 Est. Cost $26.99 Unrealized +42.6%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $190M Shares 942,114 Est. Cost $111.27 Unrealized +60.5%

WM WASTE MGMT INC DEL 0.4%

Value $189M Shares 1,130,517 Est. Cost $64.42 Unrealized +133.9%

PSA PUBLIC STORAGE 0.4%

Value $187M Shares 499,171 Est. Cost $223.72 Unrealized +23.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $186M Shares 1,292,235 Est. Cost $59.24 Unrealized +126.9%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $186M Shares 774,575 Est. Cost $132.09 Unrealized +55.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $182M Shares 1,957,058 Est. Cost $72.97 Unrealized +4.6%

A AGILENT TECHNOLOGIES INC 0.4%

Value $178M Shares 1,112,359 Est. Cost $106.52 Unrealized +42.2%

EBAY EBAY INC. 0.4%

Value $176M Shares 2,641,531 Est. Cost $46.48 Unrealized +42.0%

QCOM QUALCOMM INC 0.4%

Value $174M Shares 951,885 Est. Cost $67.37 Unrealized +116.8%

DG DOLLAR GEN CORP NEW 0.4%

Value $173M Shares 732,967 Est. Cost $162.78 Unrealized +26.8%

AOS SMITH A O CORP 0.4%

Value $172M Shares 2,002,228 Est. Cost $62.60 Unrealized +13.0%

ALL ALLSTATE CORP 0.4%

Value $172M Shares 1,460,861 Est. Cost $74.16 Unrealized +44.1%

LOW LOWES COS INC 0.4%

Value $166M Shares 643,623 Est. Cost $122.75 Unrealized +79.1%

CRM SALESFORCE COM INC 0.3%

Value $160M Shares 627,844 Est. Cost $227.78 Unrealized +21.9%

MAS MASCO CORP 0.3%

Value $158M Shares 2,246,229 Est. Cost $48.53 Unrealized +23.3%

CVS CVS HEALTH CORP 0.3%

Value $156M Shares 1,513,249 Est. Cost $56.22 Unrealized +43.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $153M Shares 400,787 Est. Cost $277.28 Unrealized +28.6%

PNR PENTAIR PLC 0.3%

Value $153M Shares 2,096,780 Est. Cost $56.67 Unrealized +23.2%

DASH DOORDASH INC 0.3%

Value $153M Shares 1,027,982 Est. Cost $170.04 Unrealized +11.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $153M Shares 2,447,790 Est. Cost $50.41 Unrealized -2.3%

WMT WALMART INC 0.3%

Value $152M Shares 1,047,879 Est. Cost $25.47 Unrealized +77.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $149M Shares 1,087,216 Est. Cost $86.51 Unrealized +44.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $148M Shares 716,770 Est. Cost $93.99 Unrealized +99.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $147M Shares 796,663 Est. Cost $323.10 Unrealized -27.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value $146M Shares 2,372,835 Est. Cost $57.53 Unrealized +1.2%

FTNT FORTINET INC 0.3%

Value $143M Shares 399,045 Est. Cost $15.32 Unrealized +329.6%

ABBV ABBVIE INC 0.3%

Value $142M Shares 1,049,761 Est. Cost $67.67 Unrealized +50.3%

HSY HERSHEY CO 0.3%

Value $140M Shares 721,858 Est. Cost $125.77 Unrealized +30.1%

MCK MCKESSON CORP 0.3%

Value $139M Shares 558,926 Est. Cost $155.26 Unrealized +38.3%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $139M Shares 802,800 Est. Cost $118.72 Unrealized +18.3%

AMGN AMGEN INC 0.3%

Value $137M Shares 607,672 Est. Cost $164.06 Unrealized +12.9%

KO COCA COLA CO 0.3%

Value $135M Shares 2,285,759 Est. Cost $37.85 Unrealized +29.9%

RSG REPUBLIC SVCS INC 0.3%

Value $132M Shares 949,573 Est. Cost $53.33 Unrealized +136.3%

AGCO AGCO CORP 0.3%

Value $130M Shares 1,121,390 Est. Cost $109.15 Unrealized -3.6%

GIS GENERAL MLS INC 0.3%

Value $128M Shares 1,897,840 Est. Cost $46.27 Unrealized +19.4%

— DISCOVER FINL SVCS 0.3%

Value $125M Shares 1,083,687 Est. Cost $83.76 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $122M Shares 173,070 Est. Cost $35.34 Unrealized +22.5%

MS MORGAN STANLEY 0.3%

Value $122M Shares 1,238,032 Est. Cost $46.42 Unrealized +86.9%

ECL ECOLAB INC 0.3%

Value $121M Shares 517,001 Est. Cost $198.82 Unrealized +8.4%

EA ELECTRONIC ARTS INC 0.3%

Value $121M Shares 916,734 Est. Cost $110.42 Unrealized +19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $119M Shares 889,941 Est. Cost $103.29 Unrealized +3.1%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value $118M Shares 4,142,025 Est. Cost $33.06 Unrealized -5.9%

CMCSA COMCAST CORP NEW 0.2%

Value $116M Shares 2,298,928 Est. Cost $35.70 Unrealized +29.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $113M Shares 997,141 Est. Cost $77.56 Unrealized +9.2%

WAT WATERS CORP 0.2%

Value $112M Shares 301,389 Est. Cost $241.63 Unrealized +44.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $108M Shares 1,324,388 Est. Cost $36.83 Unrealized +89.1%

— LABORATORY CORP AMER HLDGS 0.2%

Value $105M Shares 334,768 Est. Cost $268.86 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $105M Shares 781,608 Est. Cost $84.59 Unrealized +45.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $105M Shares 61,662 Est. Cost $932.02 Unrealized +62.2%

TROW PRICE T ROWE GROUP INC 0.2%

Value $104M Shares 529,478 Est. Cost $96.77 Unrealized +74.3%

UNP UNION PAC CORP 0.2%

Value $104M Shares 411,072 Est. Cost $157.61 Unrealized +36.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $103M Shares 684,241 Est. Cost $110.21 Unrealized +17.6%

KKR KKR & CO INC 0.2%

Value $102M Shares 1,375,658 Est. Cost $36.91 Unrealized +93.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $99.48M Shares 178,675 Est. Cost $38.47 Unrealized +124.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $97.54M Shares 6,185,322 Est. Cost $12.95 Unrealized +3.1%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $93.88M Shares 419,415 Est. Cost $257.59 Unrealized —

— APTIV PLC 0.2%

Value $93.69M Shares 568,003 Est. Cost $106.67 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $91.64M Shares 324,797 Est. Cost $156.92 Unrealized +65.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $91.56M Shares 706,775 Est. Cost $75.99 Unrealized +53.5%

ABT ABBOTT LABS 0.2%

Value $91.28M Shares 648,581 Est. Cost $73.24 Unrealized +62.1%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $91.08M Shares 678,227 Est. Cost $90.05 Unrealized +32.1%

MA MASTERCARD INCORPORATED 0.2%

Value $90.45M Shares 251,726 Est. Cost $165.20 Unrealized +104.5%

BBY BEST BUY INC 0.2%

Value $89.85M Shares 884,336 Est. Cost $47.98 Unrealized +95.5%

COIN COINBASE GLOBAL INC 0.2%

Value $89.59M Shares 354,993 Est. Cost $269.99 Unrealized +7.7%

Value $87.75M Shares 494,030 Est. Cost $117.41 Unrealized +8.4%

PAYX PAYCHEX INC 0.2%

Value $87.3M Shares 639,521 Est. Cost $86.15 Unrealized +27.5%

OMC OMNICOM GROUP INC 0.2%

Value $86.72M Shares 1,183,656 Est. Cost $61.19 Unrealized +0.4%

FFIV F5 INC 0.2%

Value $86.06M Shares 351,659 Est. Cost $208.03 Unrealized +6.7%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $83.95M Shares 370,272 Est. Cost $112.90 Unrealized +48.2%

C CITIGROUP INC 0.2%

Value $82.8M Shares 1,371,136 Est. Cost $49.36 Unrealized +15.8%

— ASPEN TECHNOLOGY INC 0.2%

Value $80.21M Shares 527,019 Est. Cost $130.23 Unrealized —

F FORD MTR CO DEL 0.2%

Value $80M Shares 3,852,024 Est. Cost $8.11 Unrealized +72.6%

IT GARTNER INC 0.2%

Value $79.2M Shares 236,895 Est. Cost $244.76 Unrealized +31.4%

SJM SMUCKER J M CO 0.2%

Value $78.96M Shares 581,336 Est. Cost $96.71 Unrealized +14.8%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $78.69M Shares 167,783 Est. Cost $227.63 Unrealized +87.1%

DOX AMDOCS LTD 0.2%

Value $78.63M Shares 1,050,683 Est. Cost $53.41 Unrealized +28.5%

RHI ROBERT HALF INTL INC 0.2%

Value $78.25M Shares 701,672 Est. Cost $74.99 Unrealized +48.5%

PLD PROLOGIS INC. 0.2%

Value $78.19M Shares 464,399 Est. Cost $60.39 Unrealized +118.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $78.05M Shares 32,532 Est. Cost $1933.03 Unrealized +20.6%

MQ MARQETA INC 0.2%

Value $76.92M Shares 4,480,000 Est. Cost $24.07 Unrealized -7.1%

TSCO TRACTOR SUPPLY CO 0.2%

Value $76.22M Shares 319,454 Est. Cost $24.80 Unrealized +64.2%

LNC LINCOLN NATL CORP IND 0.2%

Value $75.2M Shares 1,101,701 Est. Cost $47.98 Unrealized +17.0%

SNPS SYNOPSYS INC 0.2%

Value $74.96M Shares 203,408 Est. Cost $65.76 Unrealized +412.8%

NTAP NETAPP INC 0.2%

Value $73.75M Shares 801,712 Est. Cost $45.11 Unrealized +80.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $73.27M Shares 297,126 Est. Cost $160.98 Unrealized +28.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $73.1M Shares 207,570 Est. Cost $244.95 Unrealized +27.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $73M Shares 391,725 Est. Cost $75.66 Unrealized +130.4%

— SPX FLOW INC 0.2%

Value $72.64M Shares 840,000 Est. Cost $71.05 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $72.53M Shares 412,675 Est. Cost $112.97 Unrealized +45.8%

TER TERADYNE INC 0.2%

Value $72.4M Shares 442,738 Est. Cost $56.17 Unrealized +146.1%

AFL AFLAC INC 0.2%

Value $72.12M Shares 1,235,231 Est. Cost $43.77 Unrealized +16.5%

— LESLIES INC 0.2%

Value $71.81M Shares 3,035,000 Est. Cost $23.85 Unrealized —

DOV DOVER CORP 0.2%

Value $71.47M Shares 393,578 Est. Cost $97.98 Unrealized +64.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $70.73M Shares 661,646 Est. Cost $65.98 Unrealized +22.6%

NUE NUCOR CORP 0.1%

Value $69.68M Shares 610,411 Est. Cost $53.28 Unrealized +92.4%

MDT MEDTRONIC PLC 0.1%

Value $69.41M Shares 670,991 Est. Cost $87.18 Unrealized +17.0%

AMAT APPLIED MATLS INC 0.1%

Value $69.35M Shares 440,706 Est. Cost $65.98 Unrealized +111.5%

Value $67.84M Shares 877,000 Est. Cost $62.66 Unrealized +7.8%

CMI CUMMINS INC 0.1%

Value $67.75M Shares 310,597 Est. Cost $148.00 Unrealized +39.1%

XOM EXXON MOBIL CORP 0.1%

Value $67.74M Shares 1,107,095 Est. Cost $50.94 Unrealized +5.8%

MUSA MURPHY USA INC 0.1%

Value $66.63M Shares 334,427 Est. Cost $105.75 Unrealized +65.7%

— INTERPUBLIC GROUP COS INC 0.1%

Value $66.22M Shares 1,768,083 Est. Cost $20.96 Unrealized +48.1%

APG API GROUP CORP 0.1%

Value $65.71M Shares 2,550,000 Est. Cost $11.20 Unrealized +37.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $64.5M Shares 4,066,654 Est. Cost $13.12 Unrealized +0.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $64.4M Shares 237,020 Est. Cost $146.26 Unrealized +63.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $64.25M Shares 297,327 Est. Cost $112.03 Unrealized +75.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $63.73M Shares 407,387 Est. Cost $103.08 Unrealized +39.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $63.71M Shares 960,712 Est. Cost $41.45 Unrealized +33.4%

EQH EQUITABLE HLDGS INC 0.1%

Value $63.42M Shares 1,934,186 Est. Cost $19.85 Unrealized +49.0%

LNG CHENIERE ENERGY INC 0.1%

Value $63.26M Shares 623,783 Est. Cost $101.08 Unrealized +3.2%

CAT CATERPILLAR INC 0.1%

Value $62.83M Shares 303,927 Est. Cost $148.41 Unrealized +25.8%

— IHS MARKIT LTD 0.1%

Value $62.7M Shares 471,701 Est. Cost $71.74 Unrealized —

EQIX EQUINIX INC 0.1%

Value $62.15M Shares 73,480 Est. Cost $519.88 Unrealized +42.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $61.97M Shares 767,092 Est. Cost $28.89 Unrealized +1.1%

MET METLIFE INC 0.1%

Value $61.4M Shares 982,628 Est. Cost $36.43 Unrealized +52.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $61.29M Shares 324,511 Est. Cost $102.03 Unrealized +57.2%

DOW DOW INC 0.1%

Value $61.19M Shares 1,078,807 Est. Cost $35.95 Unrealized +25.3%

EMR EMERSON ELEC CO 0.1%

Value $60.69M Shares 652,753 Est. Cost $56.95 Unrealized +51.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $59.92M Shares 1,031,724 Est. Cost $33.61 Unrealized +51.8%

VOYA VOYA FINANCIAL INC 0.1%

Value $59.59M Shares 898,712 Est. Cost $48.47 Unrealized +25.4%

CB CHUBB LIMITED 0.1%

Value $58.66M Shares 303,448 Est. Cost $147.59 Unrealized +20.3%

KHC KRAFT HEINZ CO 0.1%

Value $58.12M Shares 1,618,815 Est. Cost $23.54 Unrealized +25.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $57.84M Shares 340,881 Est. Cost $114.91 Unrealized +36.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $56.93M Shares 249,912 Est. Cost $90.88 Unrealized +116.4%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $55.85M Shares 4,449,703 Est. Cost $11.11 Unrealized +5.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $55.83M Shares 1,203,400 Est. Cost $28.54 Unrealized +53.1%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $55.55M Shares 332,627 Est. Cost $154.47 Unrealized -0.6%

AMP AMERIPRISE FINL INC 0.1%

Value $55.54M Shares 184,116 Est. Cost $123.52 Unrealized +125.3%

CVX CHEVRON CORP NEW 0.1%

Value $55.52M Shares 473,057 Est. Cost $85.68 Unrealized +12.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $54.86M Shares 412,856 Est. Cost $81.44 Unrealized +43.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $54.8M Shares 1,050,573 Est. Cost $55.42 Unrealized —

EFX EQUIFAX INC 0.1%

Value $54.78M Shares 187,095 Est. Cost $253.40 Unrealized +6.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $54.65M Shares 152,483 Est. Cost $98.42 Unrealized +67.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $54.43M Shares 186,064 Est. Cost $209.79 Unrealized +14.2%

WHR WHIRLPOOL CORP 0.1%

Value $54.35M Shares 231,615 Est. Cost $161.16 Unrealized +36.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $54.23M Shares 91,106 Est. Cost $223.57 Unrealized +153.9%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $54.12M Shares 167,325 Est. Cost $237.90 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $53.99M Shares 334,644 Est. Cost $110.98 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $53.04M Shares 857,231 Est. Cost $49.39 Unrealized +14.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $52.97M Shares 147,421 Est. Cost $294.81 Unrealized +16.7%

BAX BAXTER INTL INC 0.1%

Value $52.71M Shares 614,035 Est. Cost $51.94 Unrealized +40.9%

IEX IDEX CORP 0.1%

Value $52.52M Shares 222,217 Est. Cost $193.36 Unrealized +11.5%

FISV FISERV INC 0.1%

Value $52.43M Shares 505,137 Est. Cost $94.30 Unrealized +9.6%

BBWI BATH & BODY WORKS INC 0.1%

Value $51.46M Shares 737,294 Est. Cost $58.43 Unrealized +9.5%

EPAM EPAM SYS INC 0.1%

Value $51.43M Shares 76,942 Est. Cost $435.30 Unrealized +47.9%

MRNA MODERNA INC 0.1%

Value $51.11M Shares 201,239 Est. Cost $107.82 Unrealized +171.2%

USB US BANCORP DEL 0.1%

Value $51.06M Shares 908,975 Est. Cost $38.80 Unrealized +25.9%

MSCI MSCI INC 0.1%

Value $50.94M Shares 83,151 Est. Cost $157.53 Unrealized +280.5%

GPC GENUINE PARTS CO 0.1%

Value $50.73M Shares 361,859 Est. Cost $94.67 Unrealized +24.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $50.5M Shares 580,013 Est. Cost $75.16 Unrealized +4.4%

UPST UPSTART HLDGS INC 0.1%

Value $49.17M Shares 325,000 Est. Cost $121.46 Unrealized +105.7%

DIS DISNEY WALT CO 0.1%

Value $48.65M Shares 314,105 Est. Cost $104.54 Unrealized +50.9%

GRMN GARMIN LTD 0.1%

Value $48.58M Shares 356,787 Est. Cost $41.32 Unrealized +218.2%

BRO BROWN & BROWN INC 0.1%

Value $48.42M Shares 688,921 Est. Cost $41.73 Unrealized +50.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $48.35M Shares 589,769 Est. Cost $60.32 Unrealized +27.6%

MOH MOLINA HEALTHCARE INC 0.1%

Value $48.06M Shares 151,092 Est. Cost $242.25 Unrealized +22.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $47.79M Shares 538,687 Est. Cost $66.91 Unrealized +12.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $47.66M Shares 134,113 Est. Cost $183.95 Unrealized +68.0%

TRMB TRIMBLE INC 0.1%

Value $47.56M Shares 545,478 Est. Cost $56.10 Unrealized +53.1%

TBBK BANCORP INC DEL 0.1%

Value $46.82M Shares 1,850,000 Est. Cost $19.76 Unrealized +45.8%

CCK CROWN HLDGS INC 0.1%

Value $46.68M Shares 421,970 Est. Cost $98.99 Unrealized +2.7%

BIIB BIOGEN INC 0.1%

Value $45.89M Shares 191,265 Est. Cost $299.51 Unrealized -14.2%

FLO FLOWERS FOODS INC 0.1%

Value $45.85M Shares 1,669,041 Est. Cost $17.68 Unrealized +21.5%

PGR PROGRESSIVE CORP 0.1%

Value $45.39M Shares 442,190 Est. Cost $70.44 Unrealized +21.8%

— WHITING PETE CORP NEW 0.1%

Value $45.26M Shares 699,724 Est. Cost $17.29 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $45.12M Shares 62,746 Est. Cost $173.04 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $45.05M Shares 86,939 Est. Cost $251.25 Unrealized +80.1%

EOG EOG RES INC 0.1%

Value $44.95M Shares 506,024 Est. Cost $55.10 Unrealized +33.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $44.94M Shares 1,037,000 Est. Cost $34.66 Unrealized +21.8%

DBX DROPBOX INC 0.1%

Value $44.77M Shares 1,824,724 Est. Cost $24.30 Unrealized +10.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $44.36M Shares 179,755 Est. Cost $118.82 Unrealized +77.0%

DXCM DEXCOM INC 0.1%

Value $44.35M Shares 82,605 Est. Cost $66.61 Unrealized +115.7%

DE DEERE & CO 0.1%

Value $43.99M Shares 128,291 Est. Cost $258.50 Unrealized +27.1%

VIRT VIRTU FINL INC 0.1%

Value $43.81M Shares 1,519,778 Est. Cost $23.82 Unrealized +14.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $43.55M Shares 198,318 Est. Cost $250.22 Unrealized -22.3%

PTON PELOTON INTERACTIVE INC 0.1%

Value $43.39M Shares 1,213,229 Est. Cost $130.85 Unrealized -53.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $43.16M Shares 1,016,138 Est. Cost $42.31 Unrealized -0.7%

EXC EXELON CORP 0.1%

Value $43.09M Shares 746,015 Est. Cost $25.02 Unrealized +30.0%

ALLY ALLY FINL INC 0.1%

Value $43.08M Shares 904,905 Est. Cost $24.27 Unrealized +75.6%

— JUNIPER NETWORKS INC 0.1%

Value $42.69M Shares 1,195,322 Est. Cost $28.27 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $41.49M Shares 864,690 Est. Cost $41.27 Unrealized +7.6%

BIO BIO RAD LABS INC 0.1%

Value $41.38M Shares 54,772 Est. Cost $558.57 Unrealized +34.0%

QLYS QUALYS INC 0.1%

Value $41.17M Shares 300,000 Est. Cost $95.97 Unrealized +33.1%

ETN EATON CORP PLC 0.1%

Value $40.9M Shares 236,626 Est. Cost $72.00 Unrealized +115.9%

BX BLACKSTONE INC 0.1%

Value $40.74M Shares 314,898 Est. Cost $93.25 Unrealized +24.5%

— CERNER CORP 0.1%

Value $40.74M Shares 438,676 Est. Cost $70.82 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $40.65M Shares 82,640 Est. Cost $403.38 Unrealized +15.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $40.2M Shares 392,188 Est. Cost $54.06 Unrealized +59.8%

— SVB FINANCIAL GROUP 0.1%

Value $39.38M Shares 58,067 Est. Cost $430.95 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $38.77M Shares 1,737,782 Est. Cost $16.20 Unrealized +36.0%

HCA HCA HEALTHCARE INC 0.1%

Value $38.73M Shares 150,739 Est. Cost $157.35 Unrealized +50.0%

TRU TRANSUNION 0.1%

Value $37.32M Shares 314,760 Est. Cost $89.19 Unrealized +25.7%

CI CIGNA CORP NEW 0.1%

Value $37.23M Shares 162,122 Est. Cost $190.81 Unrealized +3.4%

DPZ DOMINOS PIZZA INC 0.1%

Value $37.23M Shares 65,971 Est. Cost $341.86 Unrealized +40.6%

LEN LENNAR CORP 0.1%

Value $36.68M Shares 315,797 Est. Cost $55.02 Unrealized +74.7%

VRSN VERISIGN INC 0.1%

Value $36.38M Shares 143,337 Est. Cost $184.18 Unrealized +24.5%

XYL XYLEM INC 0.1%

Value $36.25M Shares 302,263 Est. Cost $95.26 Unrealized +23.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $36.17M Shares 532,513 Est. Cost $34.63 Unrealized +63.6%

TJX TJX COS INC NEW 0.1%

Value $36.16M Shares 476,260 Est. Cost $58.09 Unrealized +12.4%

MO ALTRIA GROUP INC 0.1%

Value $36.05M Shares 760,725 Est. Cost $25.13 Unrealized +30.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $35.77M Shares 223,872 Est. Cost $95.67 Unrealized +26.8%

SLGN SILGAN HOLDINGS INC 0.1%

Value $35.71M Shares 833,625 Est. Cost $32.39 Unrealized +27.4%

QRVO QORVO INC 0.1%

Value $35.58M Shares 227,521 Est. Cost $96.06 Unrealized +65.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $34.3M Shares 496,763 Est. Cost $48.74 Unrealized +33.0%

FAST FASTENAL CO 0.1%

Value $34.12M Shares 532,618 Est. Cost $16.32 Unrealized +63.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $34.03M Shares 148,795 Est. Cost $151.53 Unrealized +40.2%

AON AON PLC 0.1%

Value $33.64M Shares 111,918 Est. Cost $181.88 Unrealized +60.0%

AX AXOS FINANCIAL INC 0.1%

Value $33.55M Shares 600,000 Est. Cost $29.67 Unrealized +88.5%

GE GENERAL ELECTRIC CO 0.1%

Value $33.17M Shares 351,098 Est. Cost $62.95 Unrealized -2.2%

OC OWENS CORNING NEW 0.1%

Value $33.16M Shares 366,338 Est. Cost $60.32 Unrealized +50.5%

NOW SERVICENOW INC 0.1%

Value $33.08M Shares 50,969 Est. Cost $69.59 Unrealized +88.7%

CAH CARDINAL HEALTH INC 0.1%

Value $32.72M Shares 635,390 Est. Cost $42.81 Unrealized +4.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $31.86M Shares 50,445 Est. Cost $565.29 Unrealized +8.2%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $31.76M Shares 1,220,000 Est. Cost $27.30 Unrealized -5.1%

FIX COMFORT SYS USA INC 0.1%

Value $31.66M Shares 320,000 Est. Cost $64.28 Unrealized +41.2%

URI UNITED RENTALS INC 0.1%

Value $31.62M Shares 95,156 Est. Cost $197.92 Unrealized +74.5%

FOXA FOX CORP 0.1%

Value $31.57M Shares 855,682 Est. Cost $33.46 Unrealized +11.7%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $31.48M Shares 811,444 Est. Cost $17.80 Unrealized +89.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $31.09M Shares 217,501 Est. Cost $87.30 Unrealized +32.0%

UGI UGI CORP NEW 0.1%

Value $31.02M Shares 675,756 Est. Cost $43.16 Unrealized +3.0%

ILMN ILLUMINA INC 0.1%

Value $30.94M Shares 81,327 Est. Cost $347.16 Unrealized +9.1%

SNA SNAP ON INC 0.1%

Value $30.61M Shares 142,124 Est. Cost $173.85 Unrealized +10.2%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $30.52M Shares 727,690 Est. Cost $25.35 Unrealized +74.2%

IP INTERNATIONAL PAPER CO 0.1%

Value $30.09M Shares 640,526 Est. Cost $32.99 Unrealized +24.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $29.63M Shares 76,540 Est. Cost $210.96 Unrealized +65.1%

NWL NEWELL BRANDS INC 0.1%

Value $29.56M Shares 1,353,378 Est. Cost $13.28 Unrealized +40.9%

NEM NEWMONT CORP 0.1%

Value $29.43M Shares 474,532 Est. Cost $41.75 Unrealized +19.4%

L LOEWS CORP 0.1%

Value $29.12M Shares 504,096 Est. Cost $51.46 Unrealized +8.6%

CSX CSX CORP 0.1%

Value $28.68M Shares 762,698 Est. Cost $28.38 Unrealized +17.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $28.55M Shares 113,031 Est. Cost $141.27 Unrealized +46.0%

POOL POOL CORP 0.1%

Value $28.53M Shares 50,402 Est. Cost $416.06 Unrealized +19.6%

MCO MOODYS CORP 0.1%

Value $28.27M Shares 72,381 Est. Cost $238.74 Unrealized +56.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $28.22M Shares 1,960,000 Est. Cost $11.68 Unrealized +20.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $27.82M Shares 133,246 Est. Cost $116.11 Unrealized +29.2%

— VMWARE INC 0.1%

Value $27.8M Shares 239,926 Est. Cost $136.81 Unrealized —

KLAC KLA CORP 0.1%

Value $27.31M Shares 63,491 Est. Cost $159.58 Unrealized +131.5%

SLB SCHLUMBERGER LTD 0.1%

Value $27.01M Shares 901,647 Est. Cost $23.46 Unrealized +22.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $26.9M Shares 197,428 Est. Cost $123.96 Unrealized +4.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $26.74M Shares 247,030 Est. Cost $63.99 Unrealized +38.9%

GPN GLOBAL PMTS INC 0.1%

Value $26.65M Shares 197,144 Est. Cost $135.47 Unrealized -2.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $26.27M Shares 393,709 Est. Cost $35.70 Unrealized +54.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $25.93M Shares 301,251 Est. Cost $66.48 Unrealized +19.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $25.43M Shares 139,102 Est. Cost $100.14 Unrealized +63.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $25.3M Shares 266,279 Est. Cost $57.28 Unrealized +33.2%

LKQ LKQ CORP 0.1%

Value $25.3M Shares 421,379 Est. Cost $34.55 Unrealized +47.0%

— LIFE STORAGE INC 0.1%

Value $25.16M Shares 164,247 Est. Cost $121.41 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $24.54M Shares 281,552 Est. Cost $66.13 Unrealized +9.0%

WU WESTERN UN CO 0.1%

Value $24.39M Shares 1,367,525 Est. Cost $23.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $23.56M Shares 245,355 Est. Cost $32.76 Unrealized +35.7%

— NIELSEN HLDGS PLC 0.0%

Value $23.46M Shares 1,144,129 Est. Cost $23.16 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $23.36M Shares 225,649 Est. Cost $53.63 Unrealized +84.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $23.19M Shares 221,074 Est. Cost $74.88 Unrealized +15.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $23.09M Shares 112,972 Est. Cost $122.21 Unrealized +51.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $22.97M Shares 235,969 Est. Cost $92.36 Unrealized +8.7%

CINF CINCINNATI FINL CORP 0.0%

Value $22.96M Shares 201,518 Est. Cost $88.05 Unrealized +20.8%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $22.57M Shares 620,000 Est. Cost $34.58 Unrealized 0.0%

— DIVERSEY HLDGS LTD 0.0%

Value $22.31M Shares 1,676,488 Est. Cost $15.65 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $22.2M Shares 170,242 Est. Cost $101.38 Unrealized +20.9%

COP CONOCOPHILLIPS 0.0%

Value $22.18M Shares 307,184 Est. Cost $47.76 Unrealized +31.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $22.17M Shares 363,748 Est. Cost $41.98 Unrealized +28.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $22.14M Shares 260,421 Est. Cost $74.62 Unrealized +7.5%

D DOMINION ENERGY INC 0.0%

Value $22.14M Shares 281,863 Est. Cost $56.43 Unrealized +10.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $21.77M Shares 650,096 Est. Cost $23.02 Unrealized +15.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $21.75M Shares 122,374 Est. Cost $135.58 Unrealized +28.5%

CE CELANESE CORP DEL 0.0%

Value $21.66M Shares 128,862 Est. Cost $107.25 Unrealized +41.5%

EME EMCOR GROUP INC 0.0%

Value $21.66M Shares 169,991 Est. Cost $83.23 Unrealized +46.7%

SO SOUTHERN CO 0.0%

Value $21.62M Shares 315,219 Est. Cost $38.92 Unrealized +40.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $21.44M Shares 131,066 Est. Cost $105.05 Unrealized +54.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $21.41M Shares 106,792 Est. Cost $103.07 Unrealized +69.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $21.16M Shares 372,140 Est. Cost $44.23 Unrealized +17.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $21.01M Shares 94,229 Est. Cost $104.21 Unrealized +64.6%

— ARISTA NETWORKS INC 0.0%

Value $20.98M Shares 145,977 Est. Cost $172.57 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $20.76M Shares 447,864 Est. Cost $50.97 Unrealized -20.9%

ULTA ULTA BEAUTY INC 0.0%

Value $20.7M Shares 50,198 Est. Cost $357.78 Unrealized +8.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $20.41M Shares 302,005 Est. Cost $41.31 Unrealized +38.9%

CLX CLOROX CO DEL 0.0%

Value $20.39M Shares 116,960 Est. Cost $152.33 Unrealized -4.4%

— KELLOGG CO 0.0%

Value $20.19M Shares 313,341 Est. Cost $48.64 Unrealized +5.0%

JLL JONES LANG LASALLE INC 0.0%

Value $20.14M Shares 74,767 Est. Cost $213.22 Unrealized +21.0%

COUR COURSERA INC 0.0%

Value $20.1M Shares 822,522 Est. Cost $30.41 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $20.02M Shares 96,030 Est. Cost $131.09 Unrealized +41.2%

AVY AVERY DENNISON CORP 0.0%

Value $19.97M Shares 92,175 Est. Cost $173.80 Unrealized +14.5%

VEEV VEEVA SYS INC 0.0%

Value $19.95M Shares 78,071 Est. Cost $238.79 Unrealized +21.7%

— ENVESTNET INC 0.0%

Value $19.84M Shares 250,000 Est. Cost $60.96 Unrealized —

ADSK AUTODESK INC 0.0%

Value $19.68M Shares 69,988 Est. Cost $196.79 Unrealized +48.1%

TW TRADEWEB MKTS INC 0.0%

Value $19.54M Shares 195,133 Est. Cost $49.93 Unrealized +84.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $19.51M Shares 376,660 Est. Cost $41.49 Unrealized +23.3%

DOCU DOCUSIGN INC 0.0%

Value $19.46M Shares 127,781 Est. Cost $167.14 Unrealized +36.4%

NEE NEXTERA ENERGY INC 0.0%

Value $19.3M Shares 206,774 Est. Cost $53.13 Unrealized +45.6%

ESS ESSEX PPTY TR INC 0.0%

Value $19.16M Shares 54,410 Est. Cost $210.02 Unrealized +38.8%

YUM YUM BRANDS INC 0.0%

Value $19.09M Shares 137,494 Est. Cost $80.70 Unrealized +46.5%

TXT TEXTRON INC 0.0%

Value $19.07M Shares 246,993 Est. Cost $63.42 Unrealized +16.6%

GM GENERAL MTRS CO 0.0%

Value $18.84M Shares 321,225 Est. Cost $32.51 Unrealized +73.4%

— EASTERLY GOVT PPTYS INC 0.0%

Value $18.8M Shares 820,392 Est. Cost $23.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $18.62M Shares 62,552 Est. Cost $150.66 Unrealized +69.4%

SRE SEMPRA 0.0%

Value $18.52M Shares 140,028 Est. Cost $57.76 Unrealized -4.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $18.52M Shares 1,634,542 Est. Cost $6.17 Unrealized +42.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $18.44M Shares 447,854 Est. Cost $28.76 Unrealized +11.2%

PHM PULTE GROUP INC 0.0%

Value $18.35M Shares 321,026 Est. Cost $31.86 Unrealized +54.6%

BDX BECTON DICKINSON & CO 0.0%

Value $18.07M Shares 71,867 Est. Cost $218.83 Unrealized +2.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $18.07M Shares 490,240 Est. Cost $26.90 Unrealized +17.5%

QTWO Q2 HLDGS INC 0.0%

Value $17.87M Shares 225,000 Est. Cost $114.38 Unrealized -29.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $17.7M Shares 162,124 Est. Cost $111.47 Unrealized -8.4%

SEE SEALED AIR CORP NEW 0.0%

Value $17.65M Shares 261,566 Est. Cost $44.94 Unrealized +27.3%

RGR STURM RUGER & CO INC 0.0%

Value $17.64M Shares 259,374 Est. Cost $61.99 Unrealized +17.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $17.23M Shares 594,251 Est. Cost $33.79 Unrealized -12.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $17.19M Shares 159,686 Est. Cost $74.73 Unrealized +17.5%

— LIBERTY GLOBAL PLC 0.0%

Value $17.05M Shares 606,912 Est. Cost $21.45 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $17.03M Shares 150,000 Est. Cost $116.28 Unrealized +2.0%

SNOW SNOWFLAKE INC 0.0%

Value $17M Shares 50,185 Est. Cost $286.53 Unrealized +21.6%

CAG CONAGRA BRANDS INC 0.0%

Value $16.99M Shares 497,451 Est. Cost $27.55 Unrealized -2.1%

SLM SLM CORP 0.0%

Value $16.84M Shares 855,915 Est. Cost $19.11 Unrealized -4.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $16.74M Shares 25,471 Est. Cost $530.78 Unrealized +21.1%

HUM HUMANA INC 0.0%

Value $16.51M Shares 35,597 Est. Cost $319.74 Unrealized +32.9%

— NCINO INC 0.0%

Value $16.46M Shares 300,000 Est. Cost $68.62 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $16.26M Shares 215,823 Est. Cost $55.24 Unrealized +10.1%

BL BLACKLINE INC 0.0%

Value $16.05M Shares 155,000 Est. Cost $49.78 Unrealized +132.9%

AMSF AMERISAFE INC 0.0%

Value $15.94M Shares 296,191 Est. Cost $37.77 Unrealized +2.5%

HRL HORMEL FOODS CORP 0.0%

Value $15.81M Shares 323,928 Est. Cost $39.64 Unrealized -2.6%

GL GLOBE LIFE INC 0.0%

Value $15.71M Shares 167,669 Est. Cost $89.27 Unrealized +0.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $15.62M Shares 75,638 Est. Cost $113.37 Unrealized +84.3%

BXP BOSTON PROPERTIES INC 0.0%

Value $15.43M Shares 133,948 Est. Cost $78.01 Unrealized +17.6%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $15.43M Shares 330,000 Est. Cost $25.41 Unrealized —

— BLACKROCK INC 0.0%

Value $15.19M Shares 16,595 Est. Cost $528.26 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $15.11M Shares 183,364 Est. Cost $59.40 Unrealized +23.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $14.92M Shares 463,611 Est. Cost $35.08 Unrealized -7.1%

MOS MOSAIC CO NEW 0.0%

Value $14.68M Shares 373,660 Est. Cost $19.91 Unrealized +74.4%

HSIC HENRY SCHEIN INC 0.0%

Value $14.49M Shares 186,932 Est. Cost $64.58 Unrealized +18.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $14.47M Shares 257,635 Est. Cost $27.33 Unrealized +87.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $14.46M Shares 165,249 Est. Cost $56.74 Unrealized +29.4%

— ATLASSIAN CORP PLC 0.0%

Value $14.39M Shares 37,742 Est. Cost $354.92 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $14.37M Shares 123,876 Est. Cost $87.47 Unrealized +30.0%

— DUKE REALTY CORP 0.0%

Value $14.34M Shares 218,396 Est. Cost $37.71 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $14.28M Shares 52,117 Est. Cost $203.21 Unrealized +23.2%

MPC MARATHON PETE CORP 0.0%

Value $14.27M Shares 223,001 Est. Cost $42.90 Unrealized +36.1%

FTV FORTIVE CORP 0.0%

Value $14.19M Shares 185,997 Est. Cost $49.37 Unrealized +12.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $14.19M Shares 161,874 Est. Cost $90.03 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $14.18M Shares 123,371 Est. Cost $85.63 Unrealized +27.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $14.09M Shares 161,814 Est. Cost $56.90 Unrealized +29.8%

DTE DTE ENERGY CO 0.0%

Value $14.02M Shares 117,307 Est. Cost $82.39 Unrealized +20.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $13.95M Shares 1,142,797 Est. Cost $10.59 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $13.69M Shares 26,461 Est. Cost $107.78 Unrealized +11.7%

WMK WEIS MKTS INC 0.0%

Value $13.67M Shares 207,471 Est. Cost $41.48 Unrealized +35.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $13.6M Shares 325,006 Est. Cost $22.28 Unrealized +19.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13.56M Shares 66,238 Est. Cost $180.36 Unrealized +35.1%

CMA COMERICA INC 0.0%

Value $13.55M Shares 155,765 Est. Cost $44.66 Unrealized +57.3%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $13.55M Shares 450,000 Est. Cost $43.50 Unrealized —

MC MOELIS & CO 0.0%

Value $13.52M Shares 216,325 Est. Cost $44.71 Unrealized +20.3%

CTVA CORTEVA INC 0.0%

Value $13.51M Shares 285,685 Est. Cost $31.53 Unrealized +38.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $13.48M Shares 323,056 Est. Cost $11.54 Unrealized +210.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13.43M Shares 372,066 Est. Cost $25.36 Unrealized +8.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $13.33M Shares 554,025 Est. Cost $16.19 Unrealized +38.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $13.3M Shares 199,913 Est. Cost $76.32 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $13.18M Shares 534,710 Est. Cost $17.22 Unrealized +11.2%

ROST ROSS STORES INC 0.0%

Value $13.15M Shares 115,058 Est. Cost $107.49 Unrealized -0.8%

FDX FEDEX CORP 0.0%

Value $13.08M Shares 50,583 Est. Cost $230.45 Unrealized -4.6%

— BUNGE LIMITED 0.0%

Value $13.08M Shares 140,053 Est. Cost $75.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $13.05M Shares 598,506 Est. Cost $11.71 Unrealized +63.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $13.01M Shares 298,750 Est. Cost $24.04 Unrealized +54.5%

AVT AVNET INC 0.0%

Value $12.94M Shares 313,753 Est. Cost $36.20 Unrealized -4.2%

WDAY WORKDAY INC 0.0%

Value $12.92M Shares 47,300 Est. Cost $210.32 Unrealized +32.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $12.89M Shares 272,863 Est. Cost $27.72 Unrealized +45.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $12.78M Shares 2,012,140 Est. Cost $5.80 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $12.5M Shares 227,589 Est. Cost $43.87 Unrealized +7.5%

IRM IRON MTN INC NEW 0.0%

Value $12.45M Shares 237,806 Est. Cost $23.88 Unrealized +68.0%

AYI ACUITY BRANDS INC 0.0%

Value $12.3M Shares 58,096 Est. Cost $186.62 Unrealized +9.5%

NDSN NORDSON CORP 0.0%

Value $12.29M Shares 48,161 Est. Cost $223.68 Unrealized +8.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $12.29M Shares 31,590 Est. Cost $256.29 Unrealized +28.6%

STT STATE STR CORP 0.0%

Value $12.27M Shares 131,890 Est. Cost $69.72 Unrealized +17.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $12.25M Shares 12,079 Est. Cost $908.92 Unrealized +16.2%

GNTX GENTEX CORP 0.0%

Value $12.08M Shares 346,599 Est. Cost $26.51 Unrealized +33.8%

WMB WILLIAMS COS INC 0.0%

Value $12.07M Shares 463,269 Est. Cost $17.71 Unrealized +28.4%

ORI OLD REP INTL CORP 0.0%

Value $12.03M Shares 489,577 Est. Cost $16.37 Unrealized +12.3%

FICO FAIR ISAAC CORP 0.0%

Value $11.82M Shares 27,270 Est. Cost $429.07 Unrealized -7.5%

— XILINX INC 0.0%

Value $11.8M Shares 55,628 Est. Cost $128.52 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $11.7M Shares 460,560 Est. Cost $18.03 Unrealized —

MMS MAXIMUS INC 0.0%

Value $11.7M Shares 146,797 Est. Cost $90.73 Unrealized -9.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $11.68M Shares 6,681 Est. Cost $13.68 Unrealized +157.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $11.63M Shares 214,506 Est. Cost $29.19 Unrealized +74.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $11.56M Shares 61,260 Est. Cost $119.76 Unrealized +32.4%

PRI PRIMERICA INC 0.0%

Value $11.49M Shares 75,000 Est. Cost $132.80 Unrealized +19.4%

HAL HALLIBURTON CO 0.0%

Value $11.25M Shares 492,080 Est. Cost $16.25 Unrealized +34.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $11.24M Shares 35,320 Est. Cost $218.10 Unrealized +34.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $11.16M Shares 52,332 Est. Cost $184.71 Unrealized +10.2%

— FEDERAL RLTY INVT TR 0.0%

Value $11.05M Shares 81,043 Est. Cost $108.16 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $10.98M Shares 252,715 Est. Cost $40.21 Unrealized -10.0%

LII LENNOX INTL INC 0.0%

Value $10.85M Shares 33,445 Est. Cost $245.97 Unrealized +20.7%

DVA DAVITA INC 0.0%

Value $10.72M Shares 94,236 Est. Cost $76.96 Unrealized +39.7%

PKG PACKAGING CORP AMER 0.0%

Value $10.37M Shares 76,202 Est. Cost $86.24 Unrealized +37.3%

HUBS HUBSPOT INC 0.0%

Value $10.33M Shares 15,673 Est. Cost $674.70 Unrealized +12.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $10.28M Shares 20,833 Est. Cost $336.13 Unrealized +48.8%

CTAS CINTAS CORP 0.0%

Value $9.998M Shares 22,557 Est. Cost $49.30 Unrealized +110.4%

DHI D R HORTON INC 0.0%

Value $9.97M Shares 91,953 Est. Cost $48.25 Unrealized +91.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $9.938M Shares 43,303 Est. Cost $111.70 Unrealized +59.6%

DDOG DATADOG INC 0.0%

Value $9.907M Shares 55,617 Est. Cost $122.12 Unrealized +39.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.841M Shares 84,091 Est. Cost $85.70 Unrealized +28.3%

LSTR LANDSTAR SYS INC 0.0%

Value $9.771M Shares 54,585 Est. Cost $143.65 Unrealized —

AME AMETEK INC 0.0%

Value $9.7M Shares 65,984 Est. Cost $92.93 Unrealized +43.2%

— MARATHON OIL CORP 0.0%

Value $9.695M Shares 590,412 Est. Cost $15.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.678M Shares 27,738 Est. Cost $131.74 Unrealized +133.8%

CACI CACI INTL INC 0.0%

Value $9.677M Shares 35,946 Est. Cost $195.06 Unrealized +40.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $9.594M Shares 220,000 Est. Cost $23.18 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $9.507M Shares 105,058 Est. Cost $59.86 Unrealized +21.7%

APH AMPHENOL CORP NEW 0.0%

Value $9.418M Shares 107,687 Est. Cost $27.94 Unrealized +39.3%

DT DYNATRACE INC 0.0%

Value $9.4M Shares 155,757 Est. Cost $62.12 Unrealized +9.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $9.378M Shares 111,512 Est. Cost $52.92 Unrealized +44.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $9.338M Shares 314,608 Est. Cost $22.84 Unrealized +9.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $9.156M Shares 107,306 Est. Cost $49.78 Unrealized +36.8%

CUBE CUBESMART 0.0%

Value $9.07M Shares 159,360 Est. Cost $52.11 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $8.901M Shares 214,048 Est. Cost $30.84 Unrealized +5.7%

ALB ALBEMARLE CORP 0.0%

Value $8.893M Shares 38,035 Est. Cost $182.35 Unrealized +28.8%

VLO VALERO ENERGY CORP 0.0%

Value $8.566M Shares 114,050 Est. Cost $61.60 Unrealized +5.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $8.56M Shares 378,138 Est. Cost $29.71 Unrealized -31.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.551M Shares 168,191 Est. Cost $48.08 Unrealized —

RMD RESMED INC 0.0%

Value $8.471M Shares 32,524 Est. Cost $150.01 Unrealized +66.8%

ROL ROLLINS INC 0.0%

Value $8.269M Shares 241,687 Est. Cost $33.82 Unrealized -1.9%

— DISH NETWORK CORPORATION 0.0%

Value $8.246M Shares 254,100 Est. Cost $32.35 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $8.111M Shares 100,000 Est. Cost $45.45 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $8.108M Shares 122,000 Est. Cost $67.17 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8.069M Shares 51,999 Est. Cost $92.28 Unrealized +53.9%

CSGP COSTAR GROUP INC 0.0%

Value $8.062M Shares 102,029 Est. Cost $82.75 Unrealized +1.4%

— HEALTHCARE TR AMER INC 0.0%

Value $8.014M Shares 240,000 Est. Cost $28.31 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7.887M Shares 85,537 Est. Cost $56.74 Unrealized +20.5%

OKE ONEOK INC NEW 0.0%

Value $7.886M Shares 134,195 Est. Cost $41.16 Unrealized +20.6%

ZS ZSCALER INC 0.0%

Value $7.874M Shares 24,507 Est. Cost $160.85 Unrealized +95.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $7.807M Shares 50,045 Est. Cost $93.54 Unrealized +52.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7.727M Shares 20,508 Est. Cost $358.10 Unrealized +8.5%

WELL WELLTOWER INC 0.0%

Value $7.685M Shares 89,583 Est. Cost $61.75 Unrealized +21.5%

CDW CDW CORP 0.0%

Value $7.553M Shares 36,878 Est. Cost $106.59 Unrealized +69.4%

HAS HASBRO INC 0.0%

Value $7.5M Shares 73,688 Est. Cost $80.11 Unrealized +0.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.494M Shares 268,437 Est. Cost $21.74 Unrealized +10.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.488M Shares 284,795 Est. Cost $20.49 Unrealized -10.6%

KEY KEYCORP 0.0%

Value $7.415M Shares 320,599 Est. Cost $12.83 Unrealized +46.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7.258M Shares 38,872 Est. Cost $188.04 Unrealized -6.4%

SYY SYSCO CORP 0.0%

Value $7.12M Shares 90,654 Est. Cost $52.78 Unrealized +30.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $7.118M Shares 40,247 Est. Cost $118.15 Unrealized +16.9%

WDC WESTERN DIGITAL CORP. 0.0%

Value $7.025M Shares 107,753 Est. Cost $50.77 Unrealized -14.7%

STE STERIS PLC 0.0%

Value $7.002M Shares 28,767 Est. Cost $110.62 Unrealized +99.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.9M Shares 45,805 Est. Cost $114.78 Unrealized +12.6%

SEIC SEI INVTS CO 0.0%

Value $6.899M Shares 113,206 Est. Cost $56.39 Unrealized +3.6%

BKE BUCKLE INC 0.0%

Value $6.895M Shares 162,964 Est. Cost $11.25 Unrealized +148.9%

TFC TRUIST FINL CORP 0.0%

Value $6.878M Shares 117,477 Est. Cost $39.83 Unrealized +24.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.834M Shares 32,781 Est. Cost $145.82 Unrealized +27.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.822M Shares 130,785 Est. Cost $33.56 Unrealized +16.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.801M Shares 94,035 Est. Cost $42.68 Unrealized +40.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.78M Shares 67,520 Est. Cost $61.48 Unrealized +51.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $6.76M Shares 15 Est. Cost $334984.80 Unrealized +28.9%

KFRC KFORCE INC 0.0%

Value $6.749M Shares 89,683 Est. Cost $39.96 Unrealized +79.6%

MZTI LANCASTER COLONY CORP 0.0%

Value $6.72M Shares 40,576 Est. Cost $169.53 Unrealized -3.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $6.566M Shares 36,318 Est. Cost $158.60 Unrealized +6.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6.504M Shares 54,341 Est. Cost $104.55 Unrealized +3.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $6.487M Shares 129,220 Est. Cost $35.13 Unrealized +37.7%

MKL MARKEL CORP 0.0%

Value $6.468M Shares 5,242 Est. Cost $1158.73 Unrealized +8.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $6.448M Shares 106,305 Est. Cost $54.31 Unrealized +9.3%

HRB BLOCK H & R INC 0.0%

Value $6.41M Shares 272,007 Est. Cost $20.09 Unrealized +6.2%

DLTR DOLLAR TREE INC 0.0%

Value $6.387M Shares 45,458 Est. Cost $94.99 Unrealized +27.9%

HOLX HOLOGIC INC 0.0%

Value $6.283M Shares 82,081 Est. Cost $56.51 Unrealized +30.1%

— ANSYS INC 0.0%

Value $6.254M Shares 15,590 Est. Cost $332.57 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6.226M Shares 34,178 Est. Cost $149.81 Unrealized +19.1%

THG HANOVER INS GROUP INC 0.0%

Value $6.211M Shares 47,394 Est. Cost $115.32 Unrealized +1.7%

— AMCOR PLC 0.0%

Value $6.211M Shares 517,086 Est. Cost $8.92 Unrealized +12.1%

CPT CAMDEN PPTY TR 0.0%

Value $6.208M Shares 34,753 Est. Cost $109.05 Unrealized +30.5%

INVH INVITATION HOMES INC 0.0%

Value $6.18M Shares 136,259 Est. Cost $24.95 Unrealized +44.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.141M Shares 353,168 Est. Cost $12.54 Unrealized +11.2%

— SL GREEN RLTY CORP 0.0%

Value $6.126M Shares 85,421 Est. Cost $73.02 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $6.12M Shares 115,333 Est. Cost $61.14 Unrealized -12.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $6.086M Shares 219,377 Est. Cost $28.75 Unrealized —

CPRT COPART INC 0.0%

Value $6.048M Shares 39,882 Est. Cost $34.81 Unrealized +6.6%

GLW CORNING INC 0.0%

Value $6.044M Shares 162,430 Est. Cost $27.86 Unrealized +19.7%

IVZ INVESCO LTD 0.0%

Value $5.992M Shares 260,327 Est. Cost $14.68 Unrealized +37.8%

SYK STRYKER CORPORATION 0.0%

Value $5.979M Shares 22,360 Est. Cost $149.77 Unrealized +67.7%

PSX PHILLIPS 66 0.0%

Value $5.959M Shares 82,227 Est. Cost $78.74 Unrealized -17.8%

GNRC GENERAC HLDGS INC 0.0%

Value $5.958M Shares 16,927 Est. Cost $284.29 Unrealized +45.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.929M Shares 69,916 Est. Cost $44.04 Unrealized +76.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.841M Shares 36,256 Est. Cost $136.87 Unrealized +12.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5.76M Shares 316,202 Est. Cost $24.13 Unrealized -8.5%

TTD THE TRADE DESK INC 0.0%

Value $5.737M Shares 62,610 Est. Cost $65.68 Unrealized +33.4%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $5.681M Shares 138,809 Est. Cost $48.69 Unrealized -14.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.671M Shares 101,641 Est. Cost $53.13 Unrealized +3.5%

FDS FACTSET RESH SYS INC 0.0%

Value $5.646M Shares 11,616 Est. Cost $428.36 Unrealized +0.6%

ALLE ALLEGION PLC 0.0%

Value $5.625M Shares 42,492 Est. Cost $126.10 Unrealized -1.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $5.55M Shares 206,254 Est. Cost $22.35 Unrealized +12.3%

CME CME GROUP INC 0.0%

Value $5.36M Shares 23,459 Est. Cost $150.86 Unrealized +22.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.297M Shares 120,253 Est. Cost $18.85 Unrealized +78.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.249M Shares 20,916 Est. Cost $161.34 Unrealized +31.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $5.246M Shares 39,675 Est. Cost $110.20 Unrealized +28.4%

GEN NORTONLIFELOCK INC 0.0%

Value $5.213M Shares 200,638 Est. Cost $16.66 Unrealized +39.3%

WRB BERKLEY W R CORP 0.0%

Value $5.1M Shares 61,911 Est. Cost $30.96 Unrealized +3.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.068M Shares 52,216 Est. Cost $43.74 Unrealized +81.5%

PPL PPL CORP 0.0%

Value $5.033M Shares 167,458 Est. Cost $23.80 Unrealized +4.8%

PCAR PACCAR INC 0.0%

Value $4.997M Shares 56,621 Est. Cost $41.76 Unrealized +16.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.969M Shares 30,074 Est. Cost $117.52 Unrealized +29.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.965M Shares 183,180 Est. Cost $25.47 Unrealized -8.1%

PTC PTC INC 0.0%

Value $4.947M Shares 40,836 Est. Cost $125.77 Unrealized -4.2%

— JACOBS ENGR GROUP INC 0.0%

Value $4.802M Shares 34,477 Est. Cost $117.02 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.772M Shares 76,870 Est. Cost $39.66 Unrealized +47.7%

VTR VENTAS INC 0.0%

Value $4.749M Shares 92,911 Est. Cost $48.24 Unrealized -6.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.723M Shares 43,787 Est. Cost $79.91 Unrealized +11.9%

EMN EASTMAN CHEM CO 0.0%

Value $4.711M Shares 38,970 Est. Cost $72.06 Unrealized +32.1%

BWA BORGWARNER INC 0.0%

Value $4.689M Shares 104,041 Est. Cost $29.43 Unrealized +28.5%

NVR NVR INC 0.0%

Value $4.651M Shares 787 Est. Cost $4254.20 Unrealized +24.1%

— VIACOMCBS INC 0.0%

Value $4.595M Shares 152,222 Est. Cost $39.54 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $4.524M Shares 52,402 Est. Cost $52.80 Unrealized +39.3%

UNM UNUM GROUP 0.0%

Value $4.465M Shares 181,746 Est. Cost $36.10 Unrealized -29.1%

BURL BURLINGTON STORES INC 0.0%

Value $4.433M Shares 15,206 Est. Cost $312.72 Unrealized -10.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $4.359M Shares 105,330 Est. Cost $34.96 Unrealized -2.2%

R RYDER SYS INC 0.0%

Value $4.353M Shares 52,809 Est. Cost $65.95 Unrealized +27.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.278M Shares 54,364 Est. Cost $65.49 Unrealized +9.6%

ETSY ETSY INC 0.0%

Value $4.26M Shares 19,456 Est. Cost $168.81 Unrealized +42.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.258M Shares 88,193 Est. Cost $43.42 Unrealized +14.7%

NTRS NORTHERN TR CORP 0.0%

Value $4.249M Shares 35,522 Est. Cost $74.05 Unrealized +41.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.243M Shares 95,449 Est. Cost $38.84 Unrealized +3.9%

ROKU ROKU INC 0.0%

Value $4.195M Shares 18,379 Est. Cost $386.54 Unrealized -30.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.082M Shares 24,141 Est. Cost $54.94 Unrealized +56.4%

NEU NEWMARKET CORP 0.0%

Value $4.046M Shares 11,805 Est. Cost $354.30 Unrealized -10.9%

PINS PINTEREST INC 0.0%

Value $3.975M Shares 109,383 Est. Cost $55.64 Unrealized -20.1%

WAB WABTEC 0.0%

Value $3.951M Shares 42,893 Est. Cost $61.96 Unrealized +44.5%

CF CF INDS HLDGS INC 0.0%

Value $3.889M Shares 54,907 Est. Cost $43.27 Unrealized +32.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.804M Shares 20,798 Est. Cost $176.34 Unrealized +18.3%

— ALLEGHANY CORP MD 0.0%

Value $3.772M Shares 5,650 Est. Cost $667.20 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.769M Shares 59,595 Est. Cost $57.74 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $3.721M Shares 34,528 Est. Cost $85.72 Unrealized —

BALL BALL CORP 0.0%

Value $3.683M Shares 38,253 Est. Cost $71.79 Unrealized +21.8%

— TWITTER INC 0.0%

Value $3.629M Shares 83,945 Est. Cost $54.86 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3.531M Shares 261,113 Est. Cost $13.33 Unrealized -16.6%

UHAL AMERCO 0.0%

Value $3.519M Shares 4,848 Est. Cost $62.24 Unrealized +15.7%

ES EVERSOURCE ENERGY 0.0%

Value $3.488M Shares 38,339 Est. Cost $56.76 Unrealized +28.0%

BA BOEING CO 0.0%

Value $3.417M Shares 16,973 Est. Cost $206.41 Unrealized +2.4%

— DISCOVERY INC 0.0%

Value $3.381M Shares 143,653 Est. Cost $29.91 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.379M Shares 7,735 Est. Cost $350.78 Unrealized +24.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.31M Shares 20,402 Est. Cost $111.72 Unrealized +38.4%

CABO CABLE ONE INC 0.0%

Value $3.296M Shares 1,869 Est. Cost $1628.33 Unrealized +1.6%

CMS CMS ENERGY CORP 0.0%

Value $3.295M Shares 50,668 Est. Cost $45.36 Unrealized +19.2%

— LAZARD LTD 0.0%

Value $3.272M Shares 74,988 Est. Cost $31.32 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.256M Shares 52,958 Est. Cost $41.74 Unrealized +19.9%

— SPARTANNASH CO 0.0%

Value $3.25M Shares 126,216 Est. Cost $17.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.976M Shares 28,713 Est. Cost $115.22 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $2.935M Shares 41,705 Est. Cost $36.62 Unrealized +70.2%

MTN VAIL RESORTS INC 0.0%

Value $2.911M Shares 8,879 Est. Cost $320.63 Unrealized +6.3%

— WESTROCK CO 0.0%

Value $2.907M Shares 65,527 Est. Cost $38.19 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.887M Shares 14,870 Est. Cost $179.77 Unrealized +5.7%

MKC MCCORMICK & CO INC 0.0%

Value $2.858M Shares 29,590 Est. Cost $73.41 Unrealized +5.9%

VICI VICI PPTYS INC 0.0%

Value $2.819M Shares 93,666 Est. Cost $18.71 Unrealized +23.7%

YELP YELP INC 0.0%

Value $2.757M Shares 76,115 Est. Cost $21.91 Unrealized +71.4%

GCO GENESCO INC 0.0%

Value $2.735M Shares 42,628 Est. Cost $44.70 Unrealized +42.0%

— VISTA OUTDOOR INC 0.0%

Value $2.734M Shares 59,334 Est. Cost $20.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.712M Shares 64,674 Est. Cost $35.91 Unrealized +20.1%

RUN SUNRUN INC 0.0%

Value $2.707M Shares 78,916 Est. Cost $47.93 Unrealized -2.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.704M Shares 71,845 Est. Cost $54.97 Unrealized -33.2%

MDU MDU RES GROUP INC 0.0%

Value $2.702M Shares 87,602 Est. Cost $8.80 Unrealized +13.5%

— SANDERSON FARMS INC 0.0%

Value $2.701M Shares 14,130 Est. Cost $187.97 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2.699M Shares 95,605 Est. Cost $29.33 Unrealized +18.0%

NI NISOURCE INC 0.0%

Value $2.686M Shares 97,270 Est. Cost $21.56 Unrealized +2.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.666M Shares 17,151 Est. Cost $68.44 Unrealized +137.4%

ERIE ERIE INDTY CO 0.0%

Value $2.661M Shares 13,813 Est. Cost $192.35 Unrealized -2.6%

WPC WP CAREY INC 0.0%

Value $2.617M Shares 31,911 Est. Cost $68.45 Unrealized —

— QURATE RETAIL INC 0.0%

Value $2.607M Shares 343,005 Est. Cost $10.75 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.58M Shares 28,400 Est. Cost $89.86 Unrealized 0.0%

AES AES CORP 0.0%

Value $2.569M Shares 105,688 Est. Cost $13.28 Unrealized +55.7%

EVRG EVERGY INC 0.0%

Value $2.564M Shares 37,375 Est. Cost $46.73 Unrealized +17.4%

— HESS CORP 0.0%

Value $2.552M Shares 34,474 Est. Cost $63.05 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.464M Shares 14,288 Est. Cost $107.76 Unrealized +36.9%

LEA LEAR CORP 0.0%

Value $2.451M Shares 13,395 Est. Cost $98.07 Unrealized +61.3%

KSS KOHLS CORP 0.0%

Value $2.417M Shares 48,935 Est. Cost $51.28 Unrealized -0.4%

EIX EDISON INTL 0.0%

Value $2.384M Shares 34,907 Est. Cost $47.43 Unrealized +11.0%

INCY INCYTE CORP 0.0%

Value $2.381M Shares 32,433 Est. Cost $82.80 Unrealized -18.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.333M Shares 23,055 Est. Cost $103.79 Unrealized -3.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.332M Shares 51,970 Est. Cost $30.20 Unrealized +48.6%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.29M Shares 292,829 Est. Cost $6.08 Unrealized —

INVA INNOVIVA INC 0.0%

Value $2.27M Shares 131,528 Est. Cost $13.76 Unrealized +23.8%

WSO WATSCO INC 0.0%

Value $2.268M Shares 7,253 Est. Cost $267.67 Unrealized +10.7%

CTRA COTERRA ENERGY INC 0.0%

Value $2.238M Shares 117,757 Est. Cost $16.87 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $2.209M Shares 44,299 Est. Cost $50.03 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.197M Shares 14,304 Est. Cost $127.41 Unrealized +5.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.16M Shares 23,085 Est. Cost $100.87 Unrealized +0.5%

— CATALENT INC 0.0%

Value $2.13M Shares 16,645 Est. Cost $98.88 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $2.128M Shares 6,993 Est. Cost $140.12 Unrealized +88.2%

VMC VULCAN MATLS CO 0.0%

Value $2.117M Shares 10,200 Est. Cost $137.61 Unrealized +36.2%

XEL XCEL ENERGY INC 0.0%

Value $2.115M Shares 31,225 Est. Cost $30.63 Unrealized +85.6%

— PIONEER NAT RES CO 0.0%

Value $2.096M Shares 11,520 Est. Cost $118.26 Unrealized —

DDS DILLARDS INC 0.0%

Value $2.071M Shares 8,450 Est. Cost $50.51 Unrealized +312.1%

TGNA TEGNA INC 0.0%

Value $2.029M Shares 109,297 Est. Cost $13.13 Unrealized +52.4%

NET CLOUDFLARE INC 0.0%

Value $2.021M Shares 15,363 Est. Cost $119.57 Unrealized +40.1%

O REALTY INCOME CORP 0.0%

Value $2.014M Shares 28,133 Est. Cost $54.59 Unrealized +1.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.853M Shares 13,504 Est. Cost $76.48 Unrealized +27.9%

ETR ENTERGY CORP NEW 0.0%

Value $1.799M Shares 15,982 Est. Cost $30.65 Unrealized +47.3%

— CITRIX SYS INC 0.0%

Value $1.797M Shares 19,004 Est. Cost $132.53 Unrealized —

MED MEDIFAST INC 0.0%

Value $1.768M Shares 8,448 Est. Cost $81.63 Unrealized +127.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.754M Shares 3,258 Est. Cost $373.23 Unrealized +38.7%

— MODIVCARE INC 0.0%

Value $1.751M Shares 11,802 Est. Cost $148.18 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.715M Shares 169,145 Est. Cost $22.51 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.702M Shares 4,099 Est. Cost $420.82 Unrealized +10.3%

TOL TOLL BROTHERS INC 0.0%

Value $1.693M Shares 23,386 Est. Cost $42.39 Unrealized +51.6%

NRG NRG ENERGY INC 0.0%

Value $1.687M Shares 39,133 Est. Cost $32.66 Unrealized +7.0%

VFC V F CORP 0.0%

Value $1.683M Shares 22,986 Est. Cost $75.04 Unrealized -2.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.66M Shares 33,185 Est. Cost $52.65 Unrealized +0.5%

RMAX RE MAX HLDGS INC 0.0%

Value $1.64M Shares 53,798 Est. Cost $28.21 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $1.629M Shares 39,300 Est. Cost $29.19 Unrealized +34.7%

W WAYFAIR INC 0.0%

Value $1.626M Shares 8,562 Est. Cost $220.80 Unrealized +6.9%

— DISCOVERY INC 0.0%

Value $1.621M Shares 70,656 Est. Cost $25.02 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.605M Shares 25,100 Est. Cost $40.82 Unrealized +46.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.59M Shares 12,473 Est. Cost $126.39 Unrealized +4.0%

SNAP SNAP INC 0.0%

Value $1.59M Shares 33,818 Est. Cost $37.18 Unrealized +51.4%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.564M Shares 87,882 Est. Cost $17.54 Unrealized +17.7%

ENVA ENOVA INTL INC 0.0%

Value $1.554M Shares 37,950 Est. Cost $19.82 Unrealized +91.4%

TFSL TFS FINL CORP 0.0%

Value $1.538M Shares 86,033 Est. Cost $11.92 Unrealized +13.2%

GNW GENWORTH FINL INC 0.0%

Value $1.518M Shares 374,969 Est. Cost $3.91 Unrealized +6.2%

— XPERI HOLDING CORP 0.0%

Value $1.511M Shares 79,859 Est. Cost $14.04 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $1.493M Shares 35,130 Est. Cost $45.01 Unrealized —

— COOPER COS INC 0.0%

Value $1.486M Shares 3,547 Est. Cost $386.43 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.482M Shares 179,342 Est. Cost $6.21 Unrealized +8.8%

M MACYS INC 0.0%

Value $1.457M Shares 55,672 Est. Cost $25.96 Unrealized +5.1%

TWLO TWILIO INC 0.0%

Value $1.455M Shares 5,527 Est. Cost $262.73 Unrealized +13.8%

AGNC AGNC INVT CORP 0.0%

Value $1.44M Shares 95,713 Est. Cost $15.38 Unrealized —

NOV NOV INC 0.0%

Value $1.417M Shares 104,548 Est. Cost $13.74 Unrealized -0.2%

UDR UDR INC 0.0%

Value $1.411M Shares 23,534 Est. Cost $39.25 Unrealized +22.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.407M Shares 5,013 Est. Cost $281.32 Unrealized +12.2%

CGNX COGNEX CORP 0.0%

Value $1.374M Shares 17,672 Est. Cost $72.83 Unrealized +7.7%

ARCB ARCBEST CORP 0.0%

Value $1.361M Shares 11,356 Est. Cost $34.23 Unrealized +190.8%

MASI MASIMO CORP 0.0%

Value $1.353M Shares 4,619 Est. Cost $243.25 Unrealized +17.1%

SPSC SPS COMM INC 0.0%

Value $1.35M Shares 9,477 Est. Cost $54.03 Unrealized +177.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.343M Shares 42,208 Est. Cost $14.81 Unrealized +105.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.306M Shares 6,690 Est. Cost $90.90 Unrealized +113.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.287M Shares 18,600 Est. Cost $66.02 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.282M Shares 88,920 Est. Cost $11.80 Unrealized +28.4%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.28M Shares 50,007 Est. Cost $9.47 Unrealized +195.0%

FLEX FLEX LTD 0.0%

Value $1.237M Shares 67,532 Est. Cost $12.43 Unrealized +8.8%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.231M Shares 14,147 Est. Cost $67.87 Unrealized +28.7%

— HIBBETT INC 0.0%

Value $1.196M Shares 16,622 Est. Cost $61.52 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $1.186M Shares 22,805 Est. Cost $41.60 Unrealized +15.8%

— GRAFTECH INTL LTD 0.0%

Value $1.169M Shares 98,882 Est. Cost $9.02 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.163M Shares 33,380 Est. Cost $14.78 Unrealized +164.2%

CHE CHEMED CORP NEW 0.0%

Value $1.154M Shares 2,180 Est. Cost $266.42 Unrealized +77.7%

— BLACK KNIGHT INC 0.0%

Value $1.154M Shares 13,915 Est. Cost $87.54 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.128M Shares 38,401 Est. Cost $19.66 Unrealized +29.4%

— EQUITY COMWLTH 0.0%

Value $1.125M Shares 43,401 Est. Cost $27.99 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.11M Shares 11,098 Est. Cost $84.73 Unrealized +14.8%

LFUS LITTELFUSE INC 0.0%

Value $1.09M Shares 3,465 Est. Cost $266.24 Unrealized +13.6%

TDC TERADATA CORP DEL 0.0%

Value $1.085M Shares 25,546 Est. Cost $45.01 Unrealized +9.6%

PRTA PROTHENA CORP PLC 0.0%

Value $1.084M Shares 21,932 Est. Cost $60.60 Unrealized -8.5%

WAFD WASHINGTON FED INC 0.0%

Value $1.067M Shares 31,990 Est. Cost $29.90 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $1.054M Shares 12,424 Est. Cost $71.54 Unrealized +0.0%

DNOW NOW INC 0.0%

Value $1.029M Shares 120,445 Est. Cost $5.66 Unrealized +53.1%

NVAX NOVAVAX INC 0.0%

Value $1.012M Shares 7,068 Est. Cost $191.27 Unrealized -10.2%

EBF ENNIS INC 0.0%

Value $1.002M Shares 51,305 Est. Cost $13.11 Unrealized +6.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $992K Shares 7,646 Est. Cost $124.40 Unrealized +1.1%

ALKS ALKERMES PLC 0.0%

Value $971K Shares 41,712 Est. Cost $26.29 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $969K Shares 15,981 Est. Cost $53.55 Unrealized -0.5%

NTGR NETGEAR INC 0.0%

Value $959K Shares 32,850 Est. Cost $37.08 Unrealized -19.6%

— TECHTARGET INC 0.0%

Value $959K Shares 10,024 Est. Cost $26.08 Unrealized —

CROX CROCS INC 0.0%

Value $946K Shares 7,385 Est. Cost $27.87 Unrealized +452.7%

OKTA OKTA INC 0.0%

Value $942K Shares 4,200 Est. Cost $203.05 Unrealized +17.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $886K Shares 7,246 Est. Cost $107.79 Unrealized +3.0%

CALX CALIX INC 0.0%

Value $886K Shares 11,081 Est. Cost $24.69 Unrealized +164.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $854K Shares 16,845 Est. Cost $46.31 Unrealized -17.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $848K Shares 9,525 Est. Cost $44.45 Unrealized +63.1%

SONO SONOS INC 0.0%

Value $847K Shares 28,414 Est. Cost $33.83 Unrealized -6.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $840K Shares 7,799 Est. Cost $74.55 Unrealized +37.1%

RMR RMR GROUP INC 0.0%

Value $839K Shares 24,182 Est. Cost $26.03 Unrealized -4.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $833K Shares 1,309 Est. Cost $270.33 Unrealized +92.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $821K Shares 55,090 Est. Cost $13.59 Unrealized +2.5%

— SEAGEN INC 0.0%

Value $821K Shares 5,316 Est. Cost $175.14 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $813K Shares 38,441 Est. Cost $12.73 Unrealized +51.6%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $805K Shares 26,356 Est. Cost $38.65 Unrealized -16.6%

HP HELMERICH & PAYNE INC 0.0%

Value $801K Shares 33,784 Est. Cost $44.47 Unrealized -35.9%

FOX FOX CORP 0.0%

Value $798K Shares 23,341 Est. Cost $34.40 Unrealized +0.5%

TTC TORO CO 0.0%

Value $782K Shares 7,825 Est. Cost $108.53 Unrealized -8.2%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $769K Shares 5,887 Est. Cost $129.53 Unrealized -12.9%

— REALOGY HLDGS CORP 0.0%

Value $768K Shares 45,676 Est. Cost $16.02 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $764K Shares 8,959 Est. Cost $54.15 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $760K Shares 7,402 Est. Cost $75.35 Unrealized +27.7%

— PERFICIENT INC 0.0%

Value $753K Shares 5,825 Est. Cost $53.12 Unrealized —

QURE UNIQURE NV 0.0%

Value $748K Shares 36,077 Est. Cost $30.27 Unrealized -5.3%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $744K Shares 17,014 Est. Cost $42.73 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $739K Shares 5,821 Est. Cost $124.61 Unrealized +1.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $723K Shares 3,045 Est. Cost $175.40 Unrealized +27.5%

TBI TRUEBLUE INC 0.0%

Value $695K Shares 25,119 Est. Cost $21.19 Unrealized +33.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $685K Shares 7,994 Est. Cost $22.59 Unrealized +199.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $680K Shares 12,304 Est. Cost $51.40 Unrealized -12.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value $674K Shares 27,647 Est. Cost $18.16 Unrealized +12.9%

YETI YETI HLDGS INC 0.0%

Value $668K Shares 8,066 Est. Cost $42.09 Unrealized +118.1%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $660K Shares 41,012 Est. Cost $16.09 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $657K Shares 24,860 Est. Cost $31.70 Unrealized —

AROC ARCHROCK INC 0.0%

Value $657K Shares 87,826 Est. Cost $7.54 Unrealized -13.3%

KRNY KEARNY FINL CORP MD 0.0%

Value $656K Shares 49,479 Est. Cost $12.56 Unrealized +4.7%

AMCX AMC NETWORKS INC 0.0%

Value $645K Shares 18,739 Est. Cost $51.11 Unrealized -18.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value $637K Shares 18,107 Est. Cost $23.78 Unrealized +48.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $636K Shares 1,737 Est. Cost $31.82 Unrealized +102.6%

BCPC BALCHEM CORP 0.0%

Value $625K Shares 3,709 Est. Cost $102.27 Unrealized +52.9%

HZO MARINEMAX INC 0.0%

Value $624K Shares 10,548 Est. Cost $38.57 Unrealized +38.8%

HEI/A HEICO CORP NEW 0.0%

Value $624K Shares 4,853 Est. Cost $99.19 Unrealized +27.5%

SUI SUN CMNTYS INC 0.0%

Value $624K Shares 2,972 Est. Cost $203.76 Unrealized —

— ATHENE HOLDING LTD 0.0%

Value $601K Shares 7,212 Est. Cost $57.29 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $572K Shares 20,627 Est. Cost $22.30 Unrealized +8.7%

— MR COOPER GROUP INC 0.0%

Value $570K Shares 13,729 Est. Cost $41.38 Unrealized —

AEE AMEREN CORP 0.0%

Value $568K Shares 6,381 Est. Cost $41.87 Unrealized +79.2%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $567K Shares 28,671 Est. Cost $13.13 Unrealized +54.4%

ENTG ENTEGRIS INC 0.0%

Value $566K Shares 4,081 Est. Cost $118.03 Unrealized +16.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $557K Shares 7,810 Est. Cost $24.48 Unrealized +110.2%

AGX ARGAN INC 0.0%

Value $545K Shares 14,094 Est. Cost $44.70 Unrealized -14.0%

SYNA SYNAPTICS INC 0.0%

Value $545K Shares 1,882 Est. Cost $238.88 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $535K Shares 1,628 Est. Cost $333.21 Unrealized -0.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $533K Shares 3,820 Est. Cost $124.72 Unrealized +11.7%

CVLT COMMVAULT SYS INC 0.0%

Value $522K Shares 7,578 Est. Cost $72.09 Unrealized -5.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $516K Shares 9,619 Est. Cost $48.44 Unrealized +0.2%

VNO VORNADO RLTY TR 0.0%

Value $511K Shares 12,262 Est. Cost $42.05 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $510K Shares 28,653 Est. Cost $18.11 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $510K Shares 7,505 Est. Cost $79.25 Unrealized -12.7%

NAVI NAVIENT CORPORATION 0.0%

Value $492K Shares 23,153 Est. Cost $20.78 Unrealized -2.7%

SITM SITIME CORP 0.0%

Value $488K Shares 1,671 Est. Cost $94.69 Unrealized +176.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $479K Shares 5,381 Est. Cost $79.15 Unrealized +12.1%

AIZ ASSURANT INC 0.0%

Value $478K Shares 3,066 Est. Cost $123.26 Unrealized +19.8%

KFY KORN FERRY 0.0%

Value $477K Shares 6,308 Est. Cost $65.32 Unrealized +9.0%

BRKR BRUKER CORP 0.0%

Value $469K Shares 5,589 Est. Cost $80.52 Unrealized -1.9%

TPH TRI POINTE HOMES INC 0.0%

Value $467K Shares 16,774 Est. Cost $22.96 Unrealized +9.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $466K Shares 7,364 Est. Cost $43.08 Unrealized +48.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $462K Shares 6,934 Est. Cost $73.63 Unrealized -7.2%

UI UBIQUITI INC 0.0%

Value $456K Shares 1,486 Est. Cost $120.85 Unrealized +151.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $451K Shares 19,097 Est. Cost $20.92 Unrealized —

HNI HNI CORP 0.0%

Value $429K Shares 10,208 Est. Cost $25.47 Unrealized +57.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $422K Shares 2,917 Est. Cost $26.33 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $420K Shares 10,023 Est. Cost $38.60 Unrealized -6.9%

EXTR EXTREME NETWORKS INC 0.0%

Value $416K Shares 26,519 Est. Cost $7.23 Unrealized +69.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $411K Shares 4,086 Est. Cost $132.13 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $411K Shares 3,871 Est. Cost $94.99 Unrealized +8.6%

LYFT LYFT INC 0.0%

Value $396K Shares 9,267 Est. Cost $57.52 Unrealized -18.7%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $395K Shares 10,397 Est. Cost $27.95 Unrealized +23.7%

BSY BENTLEY SYS INC 0.0%

Value $386K Shares 7,971 Est. Cost $53.90 Unrealized -1.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $382K Shares 24,179 Est. Cost $18.35 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $379K Shares 10,438 Est. Cost $40.48 Unrealized -18.2%

UVV UNIVERSAL CORP VA 0.0%

Value $377K Shares 6,848 Est. Cost $53.51 Unrealized -6.9%

IPAR INTER PARFUMS INC 0.0%

Value $376K Shares 3,517 Est. Cost $73.11 Unrealized +22.7%

CLBK COLUMBIA FINL INC 0.0%

Value $374K Shares 17,933 Est. Cost $17.62 Unrealized +10.1%

U UNITY SOFTWARE INC 0.0%

Value $369K Shares 2,582 Est. Cost $98.26 Unrealized +55.5%

— VECTOR GROUP LTD 0.0%

Value $368K Shares 32,074 Est. Cost $14.15 Unrealized —

JYNT JOINT CORP 0.0%

Value $361K Shares 5,501 Est. Cost $93.58 Unrealized -13.8%

TPR TAPESTRY INC 0.0%

Value $360K Shares 8,900 Est. Cost $39.22 Unrealized -6.6%

— GMS INC 0.0%

Value $357K Shares 5,940 Est. Cost $60.10 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $351K Shares 11,627 Est. Cost $21.44 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $345K Shares 4,321 Est. Cost $50.75 Unrealized +44.8%

SSTK SHUTTERSTOCK INC 0.0%

Value $340K Shares 3,070 Est. Cost $60.02 Unrealized +93.8%

WCC WESCO INTL INC 0.0%

Value $336K Shares 2,553 Est. Cost $124.32 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $336K Shares 4,283 Est. Cost $64.10 Unrealized +6.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $332K Shares 7,553 Est. Cost $42.06 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $332K Shares 2,808 Est. Cost $75.84 Unrealized +37.5%

— FOOT LOCKER INC 0.0%

Value $317K Shares 7,263 Est. Cost $50.82 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $303K Shares 4,273 Est. Cost $66.44 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $300K Shares 18,065 Est. Cost $14.22 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $294K Shares 3,448 Est. Cost $114.71 Unrealized -19.8%

HEI HEICO CORP NEW 0.0%

Value $289K Shares 2,004 Est. Cost $140.96 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $287K Shares 24,393 Est. Cost $13.91 Unrealized -25.7%

CHRD OASIS PETROLEUM INC 0.0%

Value $286K Shares 2,268 Est. Cost $78.73 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $285K Shares 3,100 Est. Cost $45.74 Unrealized +81.6%

— AVID TECHNOLOGY INC 0.0%

Value $276K Shares 8,482 Est. Cost $28.88 Unrealized —

— PREMIER INC 0.0%

Value $269K Shares 6,526 Est. Cost $41.22 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $268K Shares 3,027 Est. Cost $98.25 Unrealized -16.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $263K Shares 12,001 Est. Cost $19.97 Unrealized +5.9%

SPT SPROUT SOCIAL INC 0.0%

Value $262K Shares 2,888 Est. Cost $113.33 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $260K Shares 5,105 Est. Cost $47.14 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $259K Shares 2,865 Est. Cost $91.12 Unrealized -0.5%

ASAN ASANA INC 0.0%

Value $258K Shares 3,450 Est. Cost $105.89 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $257K Shares 7,848 Est. Cost $42.26 Unrealized —

CXW CORECIVIC INC 0.0%

Value $250K Shares 25,071 Est. Cost $9.92 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $249K Shares 2,026 Est. Cost $112.98 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $246K Shares 4,878 Est. Cost $44.00 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $239K Shares 3,128 Est. Cost $69.37 Unrealized +20.8%

BPOP POPULAR INC 0.0%

Value $235K Shares 2,862 Est. Cost $64.76 Unrealized +10.6%

— LXP INDUSTRIAL TRUST 0.0%

Value $234K Shares 14,969 Est. Cost $10.30 Unrealized —

— STEELCASE INC 0.0%

Value $231K Shares 19,718 Est. Cost $11.77 Unrealized —

KMX CARMAX INC 0.0%

Value $229K Shares 1,760 Est. Cost $91.60 Unrealized +52.9%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $227K Shares 4,810 Est. Cost $43.35 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $223K Shares 2,971 Est. Cost $57.59 Unrealized +25.0%

MSM MSC INDL DIRECT INC 0.0%

Value $223K Shares 2,652 Est. Cost $64.89 Unrealized +28.8%

BOX BOX INC 0.0%

Value $222K Shares 8,435 Est. Cost $24.61 Unrealized +4.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $220K Shares 4,329 Est. Cost $62.42 Unrealized -17.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $217K Shares 8,750 Est. Cost $8.68 Unrealized +152.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $215K Shares 13,986 Est. Cost $9.65 Unrealized +35.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $210K Shares 5,279 Est. Cost $47.41 Unrealized -18.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $207K Shares 4,226 Est. Cost $29.07 Unrealized +66.2%

Value $198K Shares 369 Est. Cost $412.11 Unrealized +49.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value $192K Shares 5,701 Est. Cost $49.55 Unrealized -21.8%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $185K Shares 16,037 Est. Cost $10.64 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $181K Shares 6,396 Est. Cost $28.30 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $181K Shares 2,905 Est. Cost $114.92 Unrealized -37.5%

— ENSTAR GROUP LIMITED 0.0%

Value $180K Shares 727 Est. Cost $238.68 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $175K Shares 4,788 Est. Cost $37.97 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $171K Shares 2,475 Est. Cost $69.42 Unrealized +4.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $168K Shares 5,731 Est. Cost $10.94 Unrealized +44.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $164K Shares 2,350 Est. Cost $62.56 Unrealized 0.0%

— OAK STR HEALTH INC 0.0%

Value $148K Shares 4,468 Est. Cost $58.42 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $147K Shares 2,646 Est. Cost $31.99 Unrealized +9.2%

— APOLLO GLOBAL MGMT INC 0.0%

Value $140K Shares 1,931 Est. Cost $72.50 Unrealized —

— ABIOMED INC 0.0%

Value $137K Shares 384 Est. Cost $287.78 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $134K Shares 1,996 Est. Cost $62.43 Unrealized 0.0%

— MIMECAST LTD 0.0%

Value $133K Shares 1,671 Est. Cost $79.59 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $124K Shares 1,758 Est. Cost $61.68 Unrealized +9.1%

— BELLRING BRANDS INC 0.0%

Value $121K Shares 4,234 Est. Cost $30.70 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $115K Shares 4,375 Est. Cost $34.14 Unrealized -22.7%

CRAI CRA INTL INC 0.0%

Value $113K Shares 1,210 Est. Cost $94.95 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $110K Shares 4,428 Est. Cost $15.22 Unrealized +38.2%

TDOC TELADOC HEALTH INC 0.0%

Value $105K Shares 1,150 Est. Cost $198.27 Unrealized -39.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $100K Shares 1,214 Est. Cost $85.95 Unrealized -2.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value $99,000 Shares 6,095 Est. Cost $15.26 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $98,000 Shares 1,273 Est. Cost $68.98 Unrealized +15.7%

AN AUTONATION INC 0.0%

Value $97,000 Shares 833 Est. Cost $120.32 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $96,000 Shares 12,441 Est. Cost $8.16 Unrealized +0.3%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $95,000 Shares 6,049 Est. Cost $17.51 Unrealized -0.5%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $94,000 Shares 3,809 Est. Cost $17.75 Unrealized +11.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $92,000 Shares 2,191 Est. Cost $40.80 Unrealized +1.3%

CSV CARRIAGE SVCS INC 0.0%

Value $92,000 Shares 1,435 Est. Cost $48.82 Unrealized 0.0%

CTRN CITI TRENDS INC 0.0%

Value $92,000 Shares 968 Est. Cost $92.02 Unrealized -13.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $91,000 Shares 1,009 Est. Cost $87.67 Unrealized -2.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value $87,000 Shares 2,631 Est. Cost $23.52 Unrealized +34.9%

MDB MONGODB INC 0.0%

Value $86,000 Shares 163 Est. Cost $360.08 Unrealized +42.2%

— LL FLOORING HOLDINGS INC 0.0%

Value $86,000 Shares 5,031 Est. Cost $30.72 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $85,000 Shares 452 Est. Cost $285.92 Unrealized -22.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $84,000 Shares 788 Est. Cost $104.61 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $84,000 Shares 3,956 Est. Cost $16.01 Unrealized +29.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $81,000 Shares 1,947 Est. Cost $34.07 Unrealized +19.1%

HSTM HEALTHSTREAM INC 0.0%

Value $78,000 Shares 2,929 Est. Cost $29.21 Unrealized -9.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $76,000 Shares 447 Est. Cost $94.79 Unrealized +67.0%

ARMK ARAMARK 0.0%

Value $74,000 Shares 2,015 Est. Cost $27.49 Unrealized -9.6%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $71,000 Shares 363 Est. Cost $82.75 Unrealized +87.0%

CVNA CARVANA CO 0.0%

Value $64,000 Shares 277 Est. Cost $275.59 Unrealized -0.2%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $64,000 Shares 861 Est. Cost $78.47 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $61,000 Shares 672 Est. Cost $63.97 Unrealized +25.9%

WLK WESTLAKE CHEM CORP 0.0%

Value $61,000 Shares 630 Est. Cost $91.08 Unrealized 0.0%

— GLATFELTER CORPORATION 0.0%

Value $61,000 Shares 3,523 Est. Cost $16.38 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $53,000 Shares 1,563 Est. Cost $31.08 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $52,000 Shares 1,766 Est. Cost $33.95 Unrealized —

AGILQ AGILETHOUGHT INC 0.0%

Value $50,000 Shares 10,616 Est. Cost $11.02 Unrealized -22.0%

— ZENDESK INC 0.0%

Value $46,000 Shares 447 Est. Cost $130.46 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $42,000 Shares 733 Est. Cost $42.61 Unrealized +14.0%

PVH PVH CORPORATION 0.0%

Value $23,000 Shares 216 Est. Cost $107.10 Unrealized +1.3%

RGEN REPLIGEN CORP 0.0%

Value $14,000 Shares 54 Est. Cost $205.03 Unrealized +31.4%

RVLV REVOLVE GROUP INC 0.0%

Value $12,000 Shares 221 Est. Cost $65.11 Unrealized +8.0%

RL RALPH LAUREN CORP 0.0%

Value $11,000 Shares 93 Est. Cost $86.92 Unrealized +26.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 39 Est. Cost $185.86 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $6,000 Shares 50 Est. Cost $93.14 Unrealized +23.0%

— HANESBRANDS INC 0.0%

Value $5,000 Shares 294 Est. Cost $17.01 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4,000 Shares 24 Est. Cost $165.18 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $3,000 Shares 41 Est. Cost $88.25 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $3,000 Shares 93 Est. Cost $26.93 Unrealized +0.1%

BILL BILL COM HLDGS INC 0.0%

Value $3,000 Shares 11 Est. Cost $282.75 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3,000 Shares 6 Est. Cost $247.32 Unrealized +59.7%

PODD INSULET CORP 0.0%

Value $3,000 Shares 11 Est. Cost $290.11 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $3,000 Shares 47 Est. Cost $77.25 Unrealized -6.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3,000 Shares 7 Est. Cost $373.74 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $3,000 Shares 25 Est. Cost $142.27 Unrealized —

GAP GAP INC 0.0%

Value $2,000 Shares 101 Est. Cost $27.44 Unrealized -36.0%

DTM DT MIDSTREAM INC 0.0%

Value $0 Shares 1 Est. Cost $35.96 Unrealized +10.8%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $31.19 Unrealized +4.4%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $0 Shares 1 Est. Cost $60.70 Unrealized -14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,176,054	$2.077B	4.4%	$97.14	+222.6%	COM	594918104
AAPL	APPLE INC	10,761,907	$1.911B	4.1%	$92.39	+67.5%	COM	037833100
GOOGL	ALPHABET INC	421,188	$1.22B	2.6%	$67.34	+112.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	279,590	$932M	2.0%	$67.42	+153.8%	COM	023135106
META	META PLATFORMS INC	2,135,474	$718M	1.5%	$229.40	+43.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,075,772	$611M	1.3%	$18.15	+51.3%	COM	67066G104
V	VISA INC	2,760,867	$598M	1.3%	$130.96	+58.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	3,516,322	$575M	1.2%	$82.57	+62.4%	COM	742718109
INTU	INTUIT	833,383	$536M	1.1%	$300.75	+100.0%	COM	461202103
CSCO	CISCO SYS INC	8,029,131	$509M	1.1%	$32.91	+53.3%	COM	17275R102
PFE	PFIZER INC	8,487,656	$501M	1.1%	$24.64	+63.2%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	700,376	$467M	1.0%	$397.88	+55.1%	COM	883556102
NKE	NIKE INC	2,791,623	$465M	1.0%	$101.26	+52.6%	CL B	654106103
HD	HOME DEPOT INC	1,095,554	$455M	1.0%	$166.04	+106.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	759,253	$431M	0.9%	$261.06	+87.0%	COM	22160K105
LLY	LILLY ELI & CO	1,547,782	$428M	0.9%	$114.54	+112.9%	COM	532457108
ACN	ACCENTURE PLC IRELAND	1,029,884	$427M	0.9%	$248.84	+38.0%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	2,441,801	$424M	0.9%	$124.14	+25.8%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	818,173	$411M	0.9%	$249.45	+69.2%	COM	91324P102
MRK	MERCK & CO INC	5,123,391	$393M	0.8%	$55.72	+25.4%	COM	58933Y105
BAC	BK OF AMERICA CORP	8,574,823	$381M	0.8%	$24.32	+68.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,392,019	$379M	0.8%	$90.96	+62.5%	COM	46625H100
TGT	TARGET CORP	1,577,160	$365M	0.8%	$77.47	+176.5%	COM	87612E106
NFLX	NETFLIX INC	599,724	$361M	0.8%	$36.19	+76.6%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	6,900,815	$359M	0.8%	$35.27	+14.5%	COM	92343V104
ZTS	ZOETIS INC	1,435,097	$350M	0.7%	$136.08	+54.7%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	1,851,258	$349M	0.7%	$117.72	+83.4%	COM	70450Y103
GOOG	ALPHABET INC	120,481	$349M	0.7%	$60.88	+135.6%	CAP STK CL C	02079K107
XYZ	BLOCK INC	2,152,063	$348M	0.7%	$146.89	+47.5%	CL A	852234103
ORCL	ORACLE CORP	3,933,110	$343M	0.7%	$48.93	+81.7%	COM	68389X105
NDAQ	NASDAQ INC	1,595,414	$335M	0.7%	$45.34	+41.8%	COM	631103108
JNJ	JOHNSON & JOHNSON	1,958,027	$335M	0.7%	$99.06	+46.5%	COM	478160104
ELV	ANTHEM INC	668,024	$310M	0.7%	$236.14	+68.2%	COM	036752103
TXN	TEXAS INSTRS INC	1,640,996	$309M	0.7%	$128.04	+32.9%	COM	882508104
CBRE	CBRE GROUP INC	2,827,039	$307M	0.7%	$73.21	+40.0%	CL A	12504L109
EL	LAUDER ESTEE COS INC	821,063	$304M	0.6%	$187.52	+69.4%	CL A	518439104
CHTR	CHARTER COMMUNICATIONS INC N	448,915	$293M	0.6%	$335.89	+102.7%	CL A	16119P108
LULU	LULULEMON ATHLETICA INC	741,080	$290M	0.6%	$258.11	+65.6%	COM	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL	967,014	$289M	0.6%	$225.46	+27.0%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	208,428	$281M	0.6%	$617.34	+127.5%	COM	58733R102
MCD	MCDONALDS CORP	1,034,964	$277M	0.6%	$143.67	+59.8%	COM	580135101
HPQ	HP INC	7,234,220	$273M	0.6%	$20.50	+37.5%	COM	40434L105
SBUX	STARBUCKS CORP	2,212,647	$259M	0.6%	$76.87	+33.0%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	451,711	$256M	0.5%	$317.24	+97.0%	COM	00724F101
GILD	GILEAD SCIENCES INC	3,525,132	$256M	0.5%	$56.96	+3.2%	COM	375558103
SPGI	S&P GLOBAL INC	539,860	$255M	0.5%	$268.72	+64.4%	COM	78409V104
TSLA	TESLA INC	223,225	$236M	0.5%	$116.44	+188.0%	COM	88160R101
IDXX	IDEXX LABS INC	357,281	$235M	0.5%	$364.08	+72.4%	COM	45168D104
AZO	AUTOZONE INC	109,924	$230M	0.5%	$991.75	+87.7%	COM	053332102
PEP	PEPSICO INC	1,317,086	$229M	0.5%	$87.47	+64.0%	COM	713448108
CL	COLGATE PALMOLIVE CO	2,613,276	$223M	0.5%	$65.19	+8.8%	COM	194162103
T	AT&T INC	8,876,768	$218M	0.5%	$14.62	+0.3%	COM	00206R102
DHR	DANAHER CORPORATION	653,884	$215M	0.5%	$194.22	+39.1%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	1,002,695	$215M	0.5%	$129.01	+30.7%	CL B	911312106
RVTY	PERKINELMER INC	1,059,901	$213M	0.5%	$140.95	+27.0%	COM	714046109
ABNB	AIRBNB INC	1,261,340	$210M	0.4%	$157.79	+11.6%	COM CL A	009066101
AVGO	BROADCOM INC	307,910	$205M	0.4%	$34.88	+48.5%	COM	11135F101
INTC	INTEL CORP	3,978,305	$205M	0.4%	$42.38	+11.6%	COM	458140100
COF	CAPITAL ONE FINL CORP	1,401,377	$203M	0.4%	$114.26	+25.5%	COM	14040H105
AVTR	AVANTOR INC	4,582,223	$193M	0.4%	$38.80	+1.6%	COM	05352A100
—	LINDE PLC	554,927	$192M	0.4%	$176.66	—	SHS	G5494J103
KR	KROGER CO	4,218,911	$191M	0.4%	$26.99	+42.6%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	942,114	$190M	0.4%	$111.27	+60.5%	SHS	G8994E103
WM	WASTE MGMT INC DEL	1,130,517	$189M	0.4%	$64.42	+133.9%	COM	94106L109
PSA	PUBLIC STORAGE	499,171	$187M	0.4%	$223.72	+23.2%	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	1,292,235	$186M	0.4%	$59.24	+126.9%	COM	007903107
AAP	ADVANCE AUTO PARTS INC	774,575	$186M	0.4%	$132.09	+55.5%	COM	00751Y106
MU	MICRON TECHNOLOGY INC	1,957,058	$182M	0.4%	$72.97	+4.6%	COM	595112103
A	AGILENT TECHNOLOGIES INC	1,112,359	$178M	0.4%	$106.52	+42.2%	COM	00846U101
EBAY	EBAY INC.	2,641,531	$176M	0.4%	$46.48	+42.0%	COM	278642103
QCOM	QUALCOMM INC	951,885	$174M	0.4%	$67.37	+116.8%	COM	747525103
DG	DOLLAR GEN CORP NEW	732,967	$173M	0.4%	$162.78	+26.8%	COM	256677105
AOS	SMITH A O CORP	2,002,228	$172M	0.4%	$62.60	+13.0%	COM	831865209
ALL	ALLSTATE CORP	1,460,861	$172M	0.4%	$74.16	+44.1%	COM	020002101
LOW	LOWES COS INC	643,623	$166M	0.4%	$122.75	+79.1%	COM	548661107
CRM	SALESFORCE COM INC	627,844	$160M	0.3%	$227.78	+21.9%	COM	79466L302
MAS	MASCO CORP	2,246,229	$158M	0.3%	$48.53	+23.3%	COM	574599106
CVS	CVS HEALTH CORP	1,513,249	$156M	0.3%	$56.22	+43.2%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	400,787	$153M	0.3%	$277.28	+28.6%	COM	38141G104
PNR	PENTAIR PLC	2,096,780	$153M	0.3%	$56.67	+23.2%	SHS	G7S00T104
DASH	DOORDASH INC	1,027,982	$153M	0.3%	$170.04	+11.4%	CL A	25809K105
BMY	BRISTOL-MYERS SQUIBB CO	2,447,790	$153M	0.3%	$50.41	-2.3%	COM	110122108
WMT	WALMART INC	1,047,879	$152M	0.3%	$25.47	+77.3%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	1,087,216	$149M	0.3%	$86.51	+44.9%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	716,770	$148M	0.3%	$93.99	+99.0%	COM	49338L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	796,663	$147M	0.3%	$323.10	-27.2%	CL A	98980L101
ST	SENSATA TECHNOLOGIES HLDG PL	2,372,835	$146M	0.3%	$57.53	+1.2%	SHS	G8060N102
FTNT	FORTINET INC	399,045	$143M	0.3%	$15.32	+329.6%	COM	34959E109
ABBV	ABBVIE INC	1,049,761	$142M	0.3%	$67.67	+50.3%	COM	00287Y109
HSY	HERSHEY CO	721,858	$140M	0.3%	$125.77	+30.1%	COM	427866108
MCK	MCKESSON CORP	558,926	$139M	0.3%	$155.26	+38.3%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	802,800	$139M	0.3%	$118.72	+18.3%	COM	74834L100
AMGN	AMGEN INC	607,672	$137M	0.3%	$164.06	+12.9%	COM	031162100
KO	COCA COLA CO	2,285,759	$135M	0.3%	$37.85	+29.9%	COM	191216100
RSG	REPUBLIC SVCS INC	949,573	$132M	0.3%	$53.33	+136.3%	COM	760759100
AGCO	AGCO CORP	1,121,390	$130M	0.3%	$109.15	-3.6%	COM	001084102
GIS	GENERAL MLS INC	1,897,840	$128M	0.3%	$46.27	+19.4%	COM	370334104
—	DISCOVER FINL SVCS	1,083,687	$125M	0.3%	$83.76	—	COM	254709108
ORLY	OREILLY AUTOMOTIVE INC	173,070	$122M	0.3%	$35.34	+22.5%	COM	67103H107
MS	MORGAN STANLEY	1,238,032	$122M	0.3%	$46.42	+86.9%	COM NEW	617446448
ECL	ECOLAB INC	517,001	$121M	0.3%	$198.82	+8.4%	COM	278865100
EA	ELECTRONIC ARTS INC	916,734	$121M	0.3%	$110.42	+19.1%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	889,941	$119M	0.3%	$103.29	+3.1%	COM	459200101
ELAN	ELANCO ANIMAL HEALTH INC	4,142,025	$118M	0.3%	$33.06	-5.9%	COM	28414H103
CMCSA	COMCAST CORP NEW	2,298,928	$116M	0.2%	$35.70	+29.2%	CL A	20030N101
STX	SEAGATE TECHNOLOGY HLDNGS PL	997,141	$113M	0.2%	$77.56	+9.2%	ORD SHS	G7997R103
WAT	WATERS CORP	301,389	$112M	0.2%	$241.63	+44.8%	COM	941848103
JCI	JOHNSON CTLS INTL PLC	1,324,388	$108M	0.2%	$36.83	+89.1%	SHS	G51502105
—	LABORATORY CORP AMER HLDGS	334,768	$105M	0.2%	$268.86	—	COM NEW	50540R409
ARW	ARROW ELECTRS INC	781,608	$105M	0.2%	$84.59	+45.0%	COM	042735100
MTD	METTLER TOLEDO INTERNATIONAL	61,662	$105M	0.2%	$932.02	+62.2%	COM	592688105
TROW	PRICE T ROWE GROUP INC	529,478	$104M	0.2%	$96.77	+74.3%	COM	74144T108
UNP	UNION PAC CORP	411,072	$104M	0.2%	$157.61	+36.4%	COM	907818108
IFF	INTERNATIONAL FLAVORS&FRAGRA	684,241	$103M	0.2%	$110.21	+17.6%	COM	459506101
KKR	KKR & CO INC	1,375,658	$102M	0.2%	$36.91	+93.0%	COM	48251W104
PANW	PALO ALTO NETWORKS INC	178,675	$99.48M	0.2%	$38.47	+124.8%	COM	697435105
HPE	HEWLETT PACKARD ENTERPRISE C	6,185,322	$97.54M	0.2%	$12.95	+3.1%	COM	42824C109
—	FLEETCOR TECHNOLOGIES INC	419,415	$93.88M	0.2%	$257.59	—	COM	339041105
—	APTIV PLC	568,003	$93.69M	0.2%	$106.67	—	SHS	G6095L109
IQV	IQVIA HLDGS INC	324,797	$91.64M	0.2%	$156.92	+65.4%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORP	706,775	$91.56M	0.2%	$75.99	+53.5%	COM	28176E108
ABT	ABBOTT LABS	648,581	$91.28M	0.2%	$73.24	+62.1%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	678,227	$91.08M	0.2%	$90.05	+32.1%	COM	302130109
MA	MASTERCARD INCORPORATED	251,726	$90.45M	0.2%	$165.20	+104.5%	CL A	57636Q104
BBY	BEST BUY INC	884,336	$89.85M	0.2%	$47.98	+95.5%	COM	086516101
COIN	COINBASE GLOBAL INC	354,993	$89.59M	0.2%	$269.99	+7.7%	COM CL A	19260Q107
MMM	3M CO	494,030	$87.75M	0.2%	$117.41	+8.4%	COM	88579Y101
PAYX	PAYCHEX INC	639,521	$87.3M	0.2%	$86.15	+27.5%	COM	704326107
OMC	OMNICOM GROUP INC	1,183,656	$86.72M	0.2%	$61.19	+0.4%	COM	681919106
FFIV	F5 INC	351,659	$86.06M	0.2%	$208.03	+6.7%	COM	315616102
EXR	EXTRA SPACE STORAGE INC	370,272	$83.95M	0.2%	$112.90	+48.2%	COM	30225T102
C	CITIGROUP INC	1,371,136	$82.8M	0.2%	$49.36	+15.8%	COM NEW	172967424
—	ASPEN TECHNOLOGY INC	527,019	$80.21M	0.2%	$130.23	—	COM	045327103
F	FORD MTR CO DEL	3,852,024	$80M	0.2%	$8.11	+72.6%	COM	345370860
IT	GARTNER INC	236,895	$79.2M	0.2%	$244.76	+31.4%	COM	366651107
SJM	SMUCKER J M CO	581,336	$78.96M	0.2%	$96.71	+14.8%	COM NEW	832696405
WST	WEST PHARMACEUTICAL SVSC INC	167,783	$78.69M	0.2%	$227.63	+87.1%	COM	955306105
DOX	AMDOCS LTD	1,050,683	$78.63M	0.2%	$53.41	+28.5%	SHS	G02602103
RHI	ROBERT HALF INTL INC	701,672	$78.25M	0.2%	$74.99	+48.5%	COM	770323103
PLD	PROLOGIS INC.	464,399	$78.19M	0.2%	$60.39	+118.5%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	32,532	$78.05M	0.2%	$1933.03	+20.6%	COM	09857L108
MQ	MARQETA INC	4,480,000	$76.92M	0.2%	$24.07	-7.1%	CLASS A COM	57142B104
TSCO	TRACTOR SUPPLY CO	319,454	$76.22M	0.2%	$24.80	+64.2%	COM	892356106
LNC	LINCOLN NATL CORP IND	1,101,701	$75.2M	0.2%	$47.98	+17.0%	COM	534187109
SNPS	SYNOPSYS INC	203,408	$74.96M	0.2%	$65.76	+412.8%	COM	871607107
NTAP	NETAPP INC	801,712	$73.75M	0.2%	$45.11	+80.7%	COM	64110D104
ADP	AUTOMATIC DATA PROCESSING IN	297,126	$73.27M	0.2%	$160.98	+28.8%	COM	053015103
SHW	SHERWIN WILLIAMS CO	207,570	$73.1M	0.2%	$244.95	+27.1%	COM	824348106
CDNS	CADENCE DESIGN SYSTEM INC	391,725	$73M	0.2%	$75.66	+130.4%	COM	127387108
—	SPX FLOW INC	840,000	$72.64M	0.2%	$71.05	—	COM	78469X107
ADI	ANALOG DEVICES INC	412,675	$72.53M	0.2%	$112.97	+45.8%	COM	032654105
TER	TERADYNE INC	442,738	$72.4M	0.2%	$56.17	+146.1%	COM	880770102
AFL	AFLAC INC	1,235,231	$72.12M	0.2%	$43.77	+16.5%	COM	001055102
—	LESLIES INC	3,035,000	$71.81M	0.2%	$23.85	—	COM	527064109
DOV	DOVER CORP	393,578	$71.47M	0.2%	$97.98	+64.2%	COM	260003108
FBIN	FORTUNE BRANDS HOME & SEC IN	661,646	$70.73M	0.2%	$65.98	+22.6%	COM	34964C106
NUE	NUCOR CORP	610,411	$69.68M	0.1%	$53.28	+92.4%	COM	670346105
MDT	MEDTRONIC PLC	670,991	$69.41M	0.1%	$87.18	+17.0%	SHS	G5960L103
AMAT	APPLIED MATLS INC	440,706	$69.35M	0.1%	$65.98	+111.5%	COM	038222105
ACM	AECOM	877,000	$67.84M	0.1%	$62.66	+7.8%	COM	00766T100
CMI	CUMMINS INC	310,597	$67.75M	0.1%	$148.00	+39.1%	COM	231021106
XOM	EXXON MOBIL CORP	1,107,095	$67.74M	0.1%	$50.94	+5.8%	COM	30231G102
MUSA	MURPHY USA INC	334,427	$66.63M	0.1%	$105.75	+65.7%	COM	626755102
—	INTERPUBLIC GROUP COS INC	1,768,083	$66.22M	0.1%	$20.96	+48.1%	COM	460690100
APG	API GROUP CORP	2,550,000	$65.71M	0.1%	$11.20	+37.1%	COM STK	00187Y100
KMI	KINDER MORGAN INC DEL	4,066,654	$64.5M	0.1%	$13.12	+0.6%	COM	49456B101
MSI	MOTOROLA SOLUTIONS INC	237,020	$64.4M	0.1%	$146.26	+63.8%	COM NEW	620076307
UTHR	UNITED THERAPEUTICS CORP DEL	297,327	$64.25M	0.1%	$112.03	+75.2%	COM	91307C102
TRV	TRAVELERS COMPANIES INC	407,387	$63.73M	0.1%	$103.08	+39.6%	COM	89417E109
MDLZ	MONDELEZ INTL INC	960,712	$63.71M	0.1%	$41.45	+33.4%	CL A	609207105
EQH	EQUITABLE HLDGS INC	1,934,186	$63.42M	0.1%	$19.85	+49.0%	COM	29452E101
LNG	CHENIERE ENERGY INC	623,783	$63.26M	0.1%	$101.08	+3.2%	COM NEW	16411R208
CAT	CATERPILLAR INC	303,927	$62.83M	0.1%	$148.41	+25.8%	COM	149123101
—	IHS MARKIT LTD	471,701	$62.7M	0.1%	$71.74	—	SHS	G47567105
EQIX	EQUINIX INC	73,480	$62.15M	0.1%	$519.88	+42.0%	COM	29444U700
DD	DUPONT DE NEMOURS INC	767,092	$61.97M	0.1%	$28.89	+1.1%	COM	26614N102
MET	METLIFE INC	982,628	$61.4M	0.1%	$36.43	+52.0%	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	324,511	$61.29M	0.1%	$102.03	+57.2%	COM	030420103
DOW	DOW INC	1,078,807	$61.19M	0.1%	$35.95	+25.3%	COM	260557103
EMR	EMERSON ELEC CO	652,753	$60.69M	0.1%	$56.95	+51.9%	COM	291011104
BK	BANK NEW YORK MELLON CORP	1,031,724	$59.92M	0.1%	$33.61	+51.8%	COM	064058100
VOYA	VOYA FINANCIAL INC	898,712	$59.59M	0.1%	$48.47	+25.4%	COM	929089100
CB	CHUBB LIMITED	303,448	$58.66M	0.1%	$147.59	+20.3%	COM	H1467J104
KHC	KRAFT HEINZ CO	1,618,815	$58.12M	0.1%	$23.54	+25.3%	COM	500754106
AJG	GALLAGHER ARTHUR J & CO	340,881	$57.84M	0.1%	$114.91	+36.4%	COM	363576109
NXPI	NXP SEMICONDUCTORS N V	249,912	$56.93M	0.1%	$90.88	+116.4%	COM	N6596X109
LUMN	LUMEN TECHNOLOGIES INC	4,449,703	$55.85M	0.1%	$11.11	+5.9%	COM	550241103
SYF	SYNCHRONY FINANCIAL	1,203,400	$55.83M	0.1%	$28.54	+53.1%	COM	87165B103
JKHY	HENRY JACK & ASSOC INC	332,627	$55.55M	0.1%	$154.47	-0.6%	COM	426281101
AMP	AMERIPRISE FINL INC	184,116	$55.54M	0.1%	$123.52	+125.3%	COM	03076C106
CVX	CHEVRON CORP NEW	473,057	$55.52M	0.1%	$85.68	+12.2%	COM	166764100
COR	AMERISOURCEBERGEN CORP	412,856	$54.86M	0.1%	$81.44	+43.8%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	1,050,573	$54.8M	0.1%	$55.42	—	COM	931427108
EFX	EQUIFAX INC	187,095	$54.78M	0.1%	$253.40	+6.6%	COM	294429105
ODFL	OLD DOMINION FREIGHT LINE IN	152,483	$54.65M	0.1%	$98.42	+67.7%	COM	679580100
AMT	AMERICAN TOWER CORP NEW	186,064	$54.43M	0.1%	$209.79	+14.2%	COM	03027X100
WHR	WHIRLPOOL CORP	231,615	$54.35M	0.1%	$161.16	+36.3%	COM	963320106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	91,106	$54.23M	0.1%	$223.57	+153.9%	CL A	989207105
SBNY	SIGNATURE BK NEW YORK N Y	167,325	$54.12M	0.1%	$237.90	—	COM	82669G104
—	TE CONNECTIVITY LTD	334,644	$53.99M	0.1%	$110.98	—	SHS	H84989104
IR	INGERSOLL RAND INC	857,231	$53.04M	0.1%	$49.39	+14.7%	COM	45687V106
ISRG	INTUITIVE SURGICAL INC	147,421	$52.97M	0.1%	$294.81	+16.7%	COM NEW	46120E602
BAX	BAXTER INTL INC	614,035	$52.71M	0.1%	$51.94	+40.9%	COM	071813109
IEX	IDEX CORP	222,217	$52.52M	0.1%	$193.36	+11.5%	COM	45167R104
FISV	FISERV INC	505,137	$52.43M	0.1%	$94.30	+9.6%	COM	337738108
BBWI	BATH & BODY WORKS INC	737,294	$51.46M	0.1%	$58.43	+9.5%	COM	070830104
EPAM	EPAM SYS INC	76,942	$51.43M	0.1%	$435.30	+47.9%	COM	29414B104
MRNA	MODERNA INC	201,239	$51.11M	0.1%	$107.82	+171.2%	COM	60770K107
USB	US BANCORP DEL	908,975	$51.06M	0.1%	$38.80	+25.9%	COM NEW	902973304
MSCI	MSCI INC	83,151	$50.94M	0.1%	$157.53	+280.5%	COM	55354G100
GPC	GENUINE PARTS CO	361,859	$50.73M	0.1%	$94.67	+24.7%	COM	372460105
OTIS	OTIS WORLDWIDE CORP	580,013	$50.5M	0.1%	$75.16	+4.4%	COM	68902V107
UPST	UPSTART HLDGS INC	325,000	$49.17M	0.1%	$121.46	+105.7%	COM	91680M107
DIS	DISNEY WALT CO	314,105	$48.65M	0.1%	$104.54	+50.9%	COM	254687106
GRMN	GARMIN LTD	356,787	$48.58M	0.1%	$41.32	+218.2%	SHS	H2906T109
BRO	BROWN & BROWN INC	688,921	$48.42M	0.1%	$41.73	+50.4%	COM	115236101
SSNC	SS&C TECHNOLOGIES HLDGS INC	589,769	$48.35M	0.1%	$60.32	+27.6%	COM	78467J100
MOH	MOLINA HEALTHCARE INC	151,092	$48.06M	0.1%	$242.25	+22.8%	COM	60855R100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	538,687	$47.79M	0.1%	$66.91	+12.5%	CL A	192446102
LMT	LOCKHEED MARTIN CORP	134,113	$47.66M	0.1%	$183.95	+68.0%	COM	539830109
TRMB	TRIMBLE INC	545,478	$47.56M	0.1%	$56.10	+53.1%	COM	896239100
TBBK	BANCORP INC DEL	1,850,000	$46.82M	0.1%	$19.76	+45.8%	COM	05969A105
CCK	CROWN HLDGS INC	421,970	$46.68M	0.1%	$98.99	+2.7%	COM	228368106
BIIB	BIOGEN INC	191,265	$45.89M	0.1%	$299.51	-14.2%	COM	09062X103
FLO	FLOWERS FOODS INC	1,669,041	$45.85M	0.1%	$17.68	+21.5%	COM	343498101
PGR	PROGRESSIVE CORP	442,190	$45.39M	0.1%	$70.44	+21.8%	COM	743315103
—	WHITING PETE CORP NEW	699,724	$45.26M	0.1%	$17.29	—	COM NEW	966387508
—	LAM RESEARCH CORP	62,746	$45.12M	0.1%	$173.04	—	COM	512807108
GWW	GRAINGER W W INC	86,939	$45.05M	0.1%	$251.25	+80.1%	COM	384802104
EOG	EOG RES INC	506,024	$44.95M	0.1%	$55.10	+33.0%	COM	26875P101
FSS	FEDERAL SIGNAL CORP	1,037,000	$44.94M	0.1%	$34.66	+21.8%	COM	313855108
DBX	DROPBOX INC	1,824,724	$44.77M	0.1%	$24.30	+10.7%	CL A	26210C104
ITW	ILLINOIS TOOL WKS INC	179,755	$44.36M	0.1%	$118.82	+77.0%	COM	452308109
DXCM	DEXCOM INC	82,605	$44.35M	0.1%	$66.61	+115.7%	COM	252131107
DE	DEERE & CO	128,291	$43.99M	0.1%	$258.50	+27.1%	COM	244199105
VIRT	VIRTU FINL INC	1,519,778	$43.81M	0.1%	$23.82	+14.5%	CL A	928254101
VRTX	VERTEX PHARMACEUTICALS INC	198,318	$43.55M	0.1%	$250.22	-22.3%	COM	92532F100
PTON	PELOTON INTERACTIVE INC	1,213,229	$43.39M	0.1%	$130.85	-53.3%	CL A COM	70614W100
BSX	BOSTON SCIENTIFIC CORP	1,016,138	$43.16M	0.1%	$42.31	-0.7%	COM	101137107
EXC	EXELON CORP	746,015	$43.09M	0.1%	$25.02	+30.0%	COM	30161N101
ALLY	ALLY FINL INC	904,905	$43.08M	0.1%	$24.27	+75.6%	COM	02005N100
—	JUNIPER NETWORKS INC	1,195,322	$42.69M	0.1%	$28.27	—	COM	48203R104
WFC	WELLS FARGO CO NEW	864,690	$41.49M	0.1%	$41.27	+7.6%	COM	949746101
BIO	BIO RAD LABS INC	54,772	$41.38M	0.1%	$558.57	+34.0%	CL A	090572207
QLYS	QUALYS INC	300,000	$41.17M	0.1%	$95.97	+33.1%	COM	74758T303
ETN	EATON CORP PLC	236,626	$40.9M	0.1%	$72.00	+115.9%	SHS	G29183103
BX	BLACKSTONE INC	314,898	$40.74M	0.1%	$93.25	+24.5%	COM	09260D107
—	CERNER CORP	438,676	$40.74M	0.1%	$70.82	—	COM	156782104
ROP	ROPER TECHNOLOGIES INC	82,640	$40.65M	0.1%	$403.38	+15.0%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	392,188	$40.2M	0.1%	$54.06	+59.8%	COM	171340102
—	SVB FINANCIAL GROUP	58,067	$39.38M	0.1%	$430.95	—	COM	78486Q101
NWSA	NEWS CORP NEW	1,737,782	$38.77M	0.1%	$16.20	+36.0%	CL A	65249B109
HCA	HCA HEALTHCARE INC	150,739	$38.73M	0.1%	$157.35	+50.0%	COM	40412C101
TRU	TRANSUNION	314,760	$37.32M	0.1%	$89.19	+25.7%	COM	89400J107
CI	CIGNA CORP NEW	162,122	$37.23M	0.1%	$190.81	+3.4%	COM	125523100
DPZ	DOMINOS PIZZA INC	65,971	$37.23M	0.1%	$341.86	+40.6%	COM	25754A201
LEN	LENNAR CORP	315,797	$36.68M	0.1%	$55.02	+74.7%	CL A	526057104
VRSN	VERISIGN INC	143,337	$36.38M	0.1%	$184.18	+24.5%	COM	92343E102
XYL	XYLEM INC	302,263	$36.25M	0.1%	$95.26	+23.9%	COM	98419M100
ON	ON SEMICONDUCTOR CORP	532,513	$36.17M	0.1%	$34.63	+63.6%	COM	682189105
TJX	TJX COS INC NEW	476,260	$36.16M	0.1%	$58.09	+12.4%	COM	872540109
MO	ALTRIA GROUP INC	760,725	$36.05M	0.1%	$25.13	+30.5%	COM	02209S103
SPG	SIMON PPTY GROUP INC NEW	223,872	$35.77M	0.1%	$95.67	+26.8%	COM	828806109
SLGN	SILGAN HOLDINGS INC	833,625	$35.71M	0.1%	$32.39	+27.4%	COM	827048109
QRVO	QORVO INC	227,521	$35.58M	0.1%	$96.06	+65.5%	COM	74736K101
HIG	HARTFORD FINL SVCS GROUP INC	496,763	$34.3M	0.1%	$48.74	+33.0%	COM	416515104
FAST	FASTENAL CO	532,618	$34.12M	0.1%	$16.32	+63.4%	COM	311900104
VRSK	VERISK ANALYTICS INC	148,795	$34.03M	0.1%	$151.53	+40.2%	COM	92345Y106
AON	AON PLC	111,918	$33.64M	0.1%	$181.88	+60.0%	SHS CL A	G0403H108
AX	AXOS FINANCIAL INC	600,000	$33.55M	0.1%	$29.67	+88.5%	COM	05465C100
GE	GENERAL ELECTRIC CO	351,098	$33.17M	0.1%	$62.95	-2.2%	COM NEW	369604301
OC	OWENS CORNING NEW	366,338	$33.16M	0.1%	$60.32	+50.5%	COM	690742101
NOW	SERVICENOW INC	50,969	$33.08M	0.1%	$69.59	+88.7%	COM	81762P102
CAH	CARDINAL HEALTH INC	635,390	$32.72M	0.1%	$42.81	+4.2%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	50,445	$31.86M	0.1%	$565.29	+8.2%	COM	75886F107
REZI	RESIDEO TECHNOLOGIES INC	1,220,000	$31.76M	0.1%	$27.30	-5.1%	COM	76118Y104
FIX	COMFORT SYS USA INC	320,000	$31.66M	0.1%	$64.28	+41.2%	COM	199908104
URI	UNITED RENTALS INC	95,156	$31.62M	0.1%	$197.92	+74.5%	COM	911363109
FOXA	FOX CORP	855,682	$31.57M	0.1%	$33.46	+11.7%	CL A COM	35137L105
JEF	JEFFERIES FINL GROUP INC	811,444	$31.48M	0.1%	$17.80	+89.5%	COM	47233W109
KMB	KIMBERLY-CLARK CORP	217,501	$31.09M	0.1%	$87.30	+32.0%	COM	494368103
UGI	UGI CORP NEW	675,756	$31.02M	0.1%	$43.16	+3.0%	COM	902681105
ILMN	ILLUMINA INC	81,327	$30.94M	0.1%	$347.16	+9.1%	COM	452327109
SNA	SNAP ON INC	142,124	$30.61M	0.1%	$173.85	+10.2%	COM	833034101
JHG	JANUS HENDERSON GROUP PLC	727,690	$30.52M	0.1%	$25.35	+74.2%	ORD SHS	G4474Y214
IP	INTERNATIONAL PAPER CO	640,526	$30.09M	0.1%	$32.99	+24.3%	COM	460146103
NOC	NORTHROP GRUMMAN CORP	76,540	$29.63M	0.1%	$210.96	+65.1%	COM	666807102
NWL	NEWELL BRANDS INC	1,353,378	$29.56M	0.1%	$13.28	+40.9%	COM	651229106
NEM	NEWMONT CORP	474,532	$29.43M	0.1%	$41.75	+19.4%	COM	651639106
L	LOEWS CORP	504,096	$29.12M	0.1%	$51.46	+8.6%	COM	540424108
CSX	CSX CORP	762,698	$28.68M	0.1%	$28.38	+17.3%	COM	126408103
AVB	AVALONBAY CMNTYS INC	113,031	$28.55M	0.1%	$141.27	+46.0%	COM	053484101
POOL	POOL CORP	50,402	$28.53M	0.1%	$416.06	+19.6%	COM	73278L105
MCO	MOODYS CORP	72,381	$28.27M	0.1%	$238.74	+56.0%	COM	615369105
MWA	MUELLER WTR PRODS INC	1,960,000	$28.22M	0.1%	$11.68	+20.4%	COM SER A	624758108
CCI	CROWN CASTLE INTL CORP NEW	133,246	$27.82M	0.1%	$116.11	+29.2%	COM	22822V101
—	VMWARE INC	239,926	$27.8M	0.1%	$136.81	—	CL A COM	928563402
KLAC	KLA CORP	63,491	$27.31M	0.1%	$159.58	+131.5%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	901,647	$27.01M	0.1%	$23.46	+22.4%	COM STK	806857108
WCN	WASTE CONNECTIONS INC	197,428	$26.9M	0.1%	$123.96	+4.4%	COM	94106B101
PRU	PRUDENTIAL FINL INC	247,030	$26.74M	0.1%	$63.99	+38.9%	COM	744320102
GPN	GLOBAL PMTS INC	197,144	$26.65M	0.1%	$135.47	-2.2%	COM	37940X102
PEG	PUBLIC SVC ENTERPRISE GRP IN	393,709	$26.27M	0.1%	$35.70	+54.1%	COM	744573106
RTX	RAYTHEON TECHNOLOGIES CORP	301,251	$25.93M	0.1%	$66.48	+19.3%	COM	75513E101
BR	BROADRIDGE FINL SOLUTIONS IN	139,102	$25.43M	0.1%	$100.14	+63.4%	COM	11133T103
PM	PHILIP MORRIS INTL INC	266,279	$25.3M	0.1%	$57.28	+33.2%	COM	718172109
LKQ	LKQ CORP	421,379	$25.3M	0.1%	$34.55	+47.0%	COM	501889208
—	LIFE STORAGE INC	164,247	$25.16M	0.1%	$121.41	—	COM	53223X107
TSN	TYSON FOODS INC	281,552	$24.54M	0.1%	$66.13	+9.0%	CL A	902494103
WU	WESTERN UN CO	1,367,525	$24.39M	0.1%	$23.31	—	COM	959802109
MNST	MONSTER BEVERAGE CORP NEW	245,355	$23.56M	0.1%	$32.76	+35.7%	COM	61174X109
—	NIELSEN HLDGS PLC	1,144,129	$23.46M	0.0%	$23.16	—	SHS EUR	G6518L108
HLI	HOULIHAN LOKEY INC	225,649	$23.36M	0.0%	$53.63	+84.6%	CL A	441593100
DUK	DUKE ENERGY CORP NEW	221,074	$23.19M	0.0%	$74.88	+15.2%	COM NEW	26441C204
JBHT	HUNT J B TRANS SVCS INC	112,972	$23.09M	0.0%	$122.21	+51.2%	COM	445658107
MAN	MANPOWERGROUP INC WIS	235,969	$22.97M	0.0%	$92.36	+8.7%	COM	56418H100
CINF	CINCINNATI FINL CORP	201,518	$22.96M	0.0%	$88.05	+20.8%	COM	172062101
ZWS	ZURN WATER SOLUTIONS CORP	620,000	$22.57M	0.0%	$34.58	0.0%	COM	98983L108
—	DIVERSEY HLDGS LTD	1,676,488	$22.31M	0.0%	$15.65	—	ORD SHS	G28923103
CBOE	CBOE GLOBAL MKTS INC	170,242	$22.2M	0.0%	$101.38	+20.9%	COM	12503M108
COP	CONOCOPHILLIPS	307,184	$22.18M	0.0%	$47.76	+31.2%	COM	20825C104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	363,748	$22.17M	0.0%	$41.98	+28.5%	CL A	499049104
SAFT	SAFETY INS GROUP INC	260,421	$22.14M	0.0%	$74.62	+7.5%	COM	78648T100
D	DOMINION ENERGY INC	281,863	$22.14M	0.0%	$56.43	+10.1%	COM	25746U109
BEN	FRANKLIN RESOURCES INC	650,096	$21.77M	0.0%	$23.02	+15.4%	COM	354613101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	122,374	$21.75M	0.0%	$135.58	+28.5%	COM	874054109
CE	CELANESE CORP DEL	128,862	$21.66M	0.0%	$107.25	+41.5%	COM	150870103
EME	EMCOR GROUP INC	169,991	$21.66M	0.0%	$83.23	+46.7%	COM	29084Q100
SO	SOUTHERN CO	315,219	$21.62M	0.0%	$38.92	+40.6%	COM	842587107
AXP	AMERICAN EXPRESS CO	131,066	$21.44M	0.0%	$105.05	+54.0%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	106,792	$21.41M	0.0%	$103.07	+69.1%	COM	693475105
AIG	AMERICAN INTL GROUP INC	372,140	$21.16M	0.0%	$44.23	+17.2%	COM NEW	026874784
ARE	ALEXANDRIA REAL ESTATE EQ IN	94,229	$21.01M	0.0%	$104.21	+64.6%	COM	015271109
—	ARISTA NETWORKS INC	145,977	$20.98M	0.0%	$172.57	—	COM	040413106
TAP	MOLSON COORS BEVERAGE CO	447,864	$20.76M	0.0%	$50.97	-20.9%	CL B	60871R209
ULTA	ULTA BEAUTY INC	50,198	$20.7M	0.0%	$357.78	+8.6%	COM	90384S303
ADM	ARCHER DANIELS MIDLAND CO	302,005	$20.41M	0.0%	$41.31	+38.9%	COM	039483102
CLX	CLOROX CO DEL	116,960	$20.39M	0.0%	$152.33	-4.4%	COM	189054109
—	KELLOGG CO	313,341	$20.19M	0.0%	$48.64	+5.0%	COM	487836108
JLL	JONES LANG LASALLE INC	74,767	$20.14M	0.0%	$213.22	+21.0%	COM	48020Q107
COUR	COURSERA INC	822,522	$20.1M	0.0%	$30.41	0.0%	COM	22266M104
HON	HONEYWELL INTL INC	96,030	$20.02M	0.0%	$131.09	+41.2%	COM	438516106
AVY	AVERY DENNISON CORP	92,175	$19.97M	0.0%	$173.80	+14.5%	COM	053611109
VEEV	VEEVA SYS INC	78,071	$19.95M	0.0%	$238.79	+21.7%	CL A COM	922475108
—	ENVESTNET INC	250,000	$19.84M	0.0%	$60.96	—	COM	29404K106
ADSK	AUTODESK INC	69,988	$19.68M	0.0%	$196.79	+48.1%	COM	052769106
TW	TRADEWEB MKTS INC	195,133	$19.54M	0.0%	$49.93	+84.7%	CL A	892672106
BHF	BRIGHTHOUSE FINL INC	376,660	$19.51M	0.0%	$41.49	+23.3%	COM	10922N103
DOCU	DOCUSIGN INC	127,781	$19.46M	0.0%	$167.14	+36.4%	COM	256163106
NEE	NEXTERA ENERGY INC	206,774	$19.3M	0.0%	$53.13	+45.6%	COM	65339F101
ESS	ESSEX PPTY TR INC	54,410	$19.16M	0.0%	$210.02	+38.8%	COM	297178105
YUM	YUM BRANDS INC	137,494	$19.09M	0.0%	$80.70	+46.5%	COM	988498101
TXT	TEXTRON INC	246,993	$19.07M	0.0%	$63.42	+16.6%	COM	883203101
GM	GENERAL MTRS CO	321,225	$18.84M	0.0%	$32.51	+73.4%	COM	37045V100
—	EASTERLY GOVT PPTYS INC	820,392	$18.8M	0.0%	$23.93	—	COM	27616P103
NSC	NORFOLK SOUTHN CORP	62,552	$18.62M	0.0%	$150.66	+69.4%	COM	655844108
SRE	SEMPRA	140,028	$18.52M	0.0%	$57.76	-4.0%	COM	816851109
CFFN	CAPITOL FED FINL INC	1,634,542	$18.52M	0.0%	$6.17	+42.8%	COM	14057J101
WY	WEYERHAEUSER CO MTN BE	447,854	$18.44M	0.0%	$28.76	+11.2%	COM NEW	962166104
PHM	PULTE GROUP INC	321,026	$18.35M	0.0%	$31.86	+54.6%	COM	745867101
BDX	BECTON DICKINSON & CO	71,867	$18.07M	0.0%	$218.83	+2.1%	COM	075887109
KDP	KEURIG DR PEPPER INC	490,240	$18.07M	0.0%	$26.90	+17.5%	COM	49271V100
QTWO	Q2 HLDGS INC	225,000	$17.87M	0.0%	$114.38	-29.4%	COM	74736L109
FIS	FIDELITY NATL INFORMATION SV	162,124	$17.7M	0.0%	$111.47	-8.4%	COM	31620M106
SEE	SEALED AIR CORP NEW	261,566	$17.65M	0.0%	$44.94	+27.3%	COM	81211K100
RGR	STURM RUGER & CO INC	259,374	$17.64M	0.0%	$61.99	+17.2%	COM	864159108
OXY	OCCIDENTAL PETE CORP	594,251	$17.23M	0.0%	$33.79	-12.4%	COM	674599105
CHRW	C H ROBINSON WORLDWIDE INC	159,686	$17.19M	0.0%	$74.73	+17.5%	COM NEW	12541W209
—	LIBERTY GLOBAL PLC	606,912	$17.05M	0.0%	$21.45	—	SHS CL C	G5480U120
GWRE	GUIDEWIRE SOFTWARE INC	150,000	$17.03M	0.0%	$116.28	+2.0%	COM	40171V100
SNOW	SNOWFLAKE INC	50,185	$17M	0.0%	$286.53	+21.6%	CL A	833445109
CAG	CONAGRA BRANDS INC	497,451	$16.99M	0.0%	$27.55	-2.1%	COM	205887102
SLM	SLM CORP	855,915	$16.84M	0.0%	$19.11	-4.1%	COM	78442P106
ALGN	ALIGN TECHNOLOGY INC	25,471	$16.74M	0.0%	$530.78	+21.1%	COM	016255101
HUM	HUMANA INC	35,597	$16.51M	0.0%	$319.74	+32.9%	COM	444859102
—	NCINO INC	300,000	$16.46M	0.0%	$68.62	—	COM	63947U107
REG	REGENCY CTRS CORP	215,823	$16.26M	0.0%	$55.24	+10.1%	COM	758849103
BL	BLACKLINE INC	155,000	$16.05M	0.0%	$49.78	+132.9%	COM	09239B109
AMSF	AMERISAFE INC	296,191	$15.94M	0.0%	$37.77	+2.5%	COM	03071H100
HRL	HORMEL FOODS CORP	323,928	$15.81M	0.0%	$39.64	-2.6%	COM	440452100
GL	GLOBE LIFE INC	167,669	$15.71M	0.0%	$89.27	+0.2%	COM	37959E102
FRCB	FIRST REP BK SAN FRANCISCO C	75,638	$15.62M	0.0%	$113.37	+84.3%	COM	33616C100
BXP	BOSTON PROPERTIES INC	133,948	$15.43M	0.0%	$78.01	+17.6%	COM	101121101
—	EVOQUA WATER TECHNOLOGIES CO	330,000	$15.43M	0.0%	$25.41	—	COM	30057T105
—	BLACKROCK INC	16,595	$15.19M	0.0%	$528.26	—	COM	09247X101
CNC	CENTENE CORP DEL	183,364	$15.11M	0.0%	$59.40	+23.4%	COM	15135B101
DXC	DXC TECHNOLOGY CO	463,611	$14.92M	0.0%	$35.08	-7.1%	COM	23355L106
MOS	MOSAIC CO NEW	373,660	$14.68M	0.0%	$19.91	+74.4%	COM	61945C103
HSIC	HENRY SCHEIN INC	186,932	$14.49M	0.0%	$64.58	+18.4%	COM	806407102
DELL	DELL TECHNOLOGIES INC	257,635	$14.47M	0.0%	$27.33	+87.0%	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	165,249	$14.46M	0.0%	$56.74	+29.4%	COM	573874104
—	ATLASSIAN CORP PLC	37,742	$14.39M	0.0%	$354.92	—	CL A	G06242104
TMUS	T-MOBILE US INC	123,876	$14.37M	0.0%	$87.47	+30.0%	COM	872590104
—	DUKE REALTY CORP	218,396	$14.34M	0.0%	$37.71	—	COM NEW	264411505
EG	EVEREST RE GROUP LTD	52,117	$14.28M	0.0%	$203.21	+23.2%	COM	G3223R108
MPC	MARATHON PETE CORP	223,001	$14.27M	0.0%	$42.90	+36.1%	COM	56585A102
FTV	FORTIVE CORP	185,997	$14.19M	0.0%	$49.37	+12.5%	COM	34959J108
ELS	EQUITY LIFESTYLE PPTYS INC	161,874	$14.19M	0.0%	$90.03	—	COM	29472R108
DKS	DICKS SPORTING GOODS INC	123,371	$14.18M	0.0%	$85.63	+27.1%	COM	253393102
MCHP	MICROCHIP TECHNOLOGY INC.	161,814	$14.09M	0.0%	$56.90	+29.8%	COM	595017104
DTE	DTE ENERGY CO	117,307	$14.02M	0.0%	$82.39	+20.7%	COM	233331107
—	NEW YORK CMNTY BANCORP INC	1,142,797	$13.95M	0.0%	$10.59	—	COM	649445103
TECH	BIO-TECHNE CORP	26,461	$13.69M	0.0%	$107.78	+11.7%	COM	09073M104
WMK	WEIS MKTS INC	207,471	$13.67M	0.0%	$41.48	+35.0%	COM	948849104
JXN	JACKSON FINANCIAL INC	325,006	$13.6M	0.0%	$22.28	+19.6%	COM CL A	46817M107
CRWD	CROWDSTRIKE HLDGS INC	66,238	$13.56M	0.0%	$180.36	+35.1%	CL A	22788C105
CMA	COMERICA INC	155,765	$13.55M	0.0%	$44.66	+57.3%	COM	200340107
—	DUCK CREEK TECHNOLOGIES INC	450,000	$13.55M	0.0%	$43.50	—	SHS	264120106
MC	MOELIS & CO	216,325	$13.52M	0.0%	$44.71	+20.3%	CL A	60786M105
CTVA	CORTEVA INC	285,685	$13.51M	0.0%	$31.53	+38.1%	COM	22052L104
FCX	FREEPORT-MCMORAN INC	323,056	$13.48M	0.0%	$11.54	+210.1%	CL B	35671D857
DOC	HEALTHPEAK PROPERTIES INC	372,066	$13.43M	0.0%	$25.36	+8.0%	COM	42250P103
BKR	BAKER HUGHES COMPANY	554,025	$13.33M	0.0%	$16.19	+38.1%	CL A	05722G100
—	ACTIVISION BLIZZARD INC	199,913	$13.3M	0.0%	$76.32	—	COM	00507V109
KIM	KIMCO RLTY CORP	534,710	$13.18M	0.0%	$17.22	+11.2%	COM	49446R109
ROST	ROSS STORES INC	115,058	$13.15M	0.0%	$107.49	-0.8%	COM	778296103
FDX	FEDEX CORP	50,583	$13.08M	0.0%	$230.45	-4.6%	COM	31428X106
—	BUNGE LIMITED	140,053	$13.08M	0.0%	$75.22	—	COM	G16962105
RF	REGIONS FINANCIAL CORP NEW	598,506	$13.05M	0.0%	$11.71	+63.9%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	298,750	$13.01M	0.0%	$24.04	+54.5%	COM	316773100
AVT	AVNET INC	313,753	$12.94M	0.0%	$36.20	-4.2%	COM	053807103
WDAY	WORKDAY INC	47,300	$12.92M	0.0%	$210.32	+32.0%	CL A	98138H101
CFG	CITIZENS FINL GROUP INC	272,863	$12.89M	0.0%	$27.72	+45.3%	COM	174610105
—	SIRIUS XM HOLDINGS INC	2,012,140	$12.78M	0.0%	$5.80	—	COM	82968B103
CG	CARLYLE GROUP INC	227,589	$12.5M	0.0%	$43.87	+7.5%	COM	14316J108
IRM	IRON MTN INC NEW	237,806	$12.45M	0.0%	$23.88	+68.0%	COM	46284V101
AYI	ACUITY BRANDS INC	58,096	$12.3M	0.0%	$186.62	+9.5%	COM	00508Y102
NDSN	NORDSON CORP	48,161	$12.29M	0.0%	$223.68	+8.8%	COM	655663102
SBAC	SBA COMMUNICATIONS CORP NEW	31,590	$12.29M	0.0%	$256.29	+28.6%	CL A	78410G104
STT	STATE STR CORP	131,890	$12.27M	0.0%	$69.72	+17.5%	COM	857477103
WTM	WHITE MTNS INS GROUP LTD	12,079	$12.25M	0.0%	$908.92	+16.2%	COM	G9618E107
GNTX	GENTEX CORP	346,599	$12.08M	0.0%	$26.51	+33.8%	COM	371901109
WMB	WILLIAMS COS INC	463,269	$12.07M	0.0%	$17.71	+28.4%	COM	969457100
ORI	OLD REP INTL CORP	489,577	$12.03M	0.0%	$16.37	+12.3%	COM	680223104
FICO	FAIR ISAAC CORP	27,270	$11.82M	0.0%	$429.07	-7.5%	COM	303250104
—	XILINX INC	55,628	$11.8M	0.0%	$128.52	—	COM	983919101
BRX	BRIXMOR PPTY GROUP INC	460,560	$11.7M	0.0%	$18.03	—	COM	11120U105
MMS	MAXIMUS INC	146,797	$11.7M	0.0%	$90.73	-9.9%	COM	577933104
CMG	CHIPOTLE MEXICAN GRILL INC	6,681	$11.68M	0.0%	$13.68	+157.5%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	214,506	$11.63M	0.0%	$29.19	+74.5%	COM	14448C104
SWK	STANLEY BLACK & DECKER INC	61,260	$11.56M	0.0%	$119.76	+32.4%	COM	854502101
PRI	PRIMERICA INC	75,000	$11.49M	0.0%	$132.80	+19.4%	COM	74164M108
HAL	HALLIBURTON CO	492,080	$11.25M	0.0%	$16.25	+34.1%	COM	406216101
PH	PARKER-HANNIFIN CORP	35,320	$11.24M	0.0%	$218.10	+34.2%	COM	701094104
LHX	L3HARRIS TECHNOLOGIES INC	52,332	$11.16M	0.0%	$184.71	+10.2%	COM	502431109
—	FEDERAL RLTY INVT TR	81,043	$11.05M	0.0%	$108.16	—	SH BEN INT NEW	313747206
CPB	CAMPBELL SOUP CO	252,715	$10.98M	0.0%	$40.21	-10.0%	COM	134429109
LII	LENNOX INTL INC	33,445	$10.85M	0.0%	$245.97	+20.7%	COM	526107107
DVA	DAVITA INC	94,236	$10.72M	0.0%	$76.96	+39.7%	COM	23918K108
PKG	PACKAGING CORP AMER	76,202	$10.37M	0.0%	$86.24	+37.3%	COM	695156109
HUBS	HUBSPOT INC	15,673	$10.33M	0.0%	$674.70	+12.1%	COM	443573100
MPWR	MONOLITHIC PWR SYS INC	20,833	$10.28M	0.0%	$336.13	+48.8%	COM	609839105
CTAS	CINTAS CORP	22,557	$9.998M	0.0%	$49.30	+110.4%	COM	172908105
DHI	D R HORTON INC	91,953	$9.97M	0.0%	$48.25	+91.3%	COM	23331A109
MAA	MID-AMER APT CMNTYS INC	43,303	$9.938M	0.0%	$111.70	+59.6%	COM	59522J103
DDOG	DATADOG INC	55,617	$9.907M	0.0%	$122.12	+39.0%	CL A COM	23804L103
AKAM	AKAMAI TECHNOLOGIES INC	84,091	$9.841M	0.0%	$85.70	+28.3%	COM	00971T101
LSTR	LANDSTAR SYS INC	54,585	$9.771M	0.0%	$143.65	—	COM	515098101
AME	AMETEK INC	65,984	$9.7M	0.0%	$92.93	+43.2%	COM	031100100
—	MARATHON OIL CORP	590,412	$9.695M	0.0%	$15.06	—	COM	565849106
ROK	ROCKWELL AUTOMATION INC	27,738	$9.678M	0.0%	$131.74	+133.8%	COM	773903109
CACI	CACI INTL INC	35,946	$9.677M	0.0%	$195.06	+40.4%	CL A	127190304
AMH	AMERICAN HOMES 4 RENT	220,000	$9.594M	0.0%	$23.18	—	CL A	02665T306
EQR	EQUITY RESIDENTIAL	105,058	$9.507M	0.0%	$59.86	+21.7%	SH BEN INT	29476L107
APH	AMPHENOL CORP NEW	107,687	$9.418M	0.0%	$27.94	+39.3%	CL A	032095101
DT	DYNATRACE INC	155,757	$9.4M	0.0%	$62.12	+9.7%	COM NEW	268150109
SCHW	SCHWAB CHARLES CORP	111,512	$9.378M	0.0%	$52.92	+44.6%	COM	808513105
SFM	SPROUTS FMRS MKT INC	314,608	$9.338M	0.0%	$22.84	+9.6%	COM	85208M102
ED	CONSOLIDATED EDISON INC	107,306	$9.156M	0.0%	$49.78	+36.8%	COM	209115104
CUBE	CUBESMART	159,360	$9.07M	0.0%	$52.11	—	COM	229663109
FE	FIRSTENERGY CORP	214,048	$8.901M	0.0%	$30.84	+5.7%	COM	337932107
ALB	ALBEMARLE CORP	38,035	$8.893M	0.0%	$182.35	+28.8%	COM	012653101
VLO	VALERO ENERGY CORP	114,050	$8.566M	0.0%	$61.60	+5.7%	COM	91913Y100
XRX	XEROX HOLDINGS CORP	378,138	$8.56M	0.0%	$29.71	-31.6%	COM NEW	98421M106
—	LIBERTY MEDIA CORP DEL	168,191	$8.551M	0.0%	$48.08	—	COM C SIRIUSXM	531229607
RMD	RESMED INC	32,524	$8.471M	0.0%	$150.01	+66.8%	COM	761152107
ROL	ROLLINS INC	241,687	$8.269M	0.0%	$33.82	-1.9%	COM	775711104
—	DISH NETWORK CORPORATION	254,100	$8.246M	0.0%	$32.35	—	CL A	25470M109
REXR	REXFORD INDL RLTY INC	100,000	$8.111M	0.0%	$45.45	—	COM	76169C100
KRC	KILROY RLTY CORP	122,000	$8.108M	0.0%	$67.17	—	COM	49427F108
SWKS	SKYWORKS SOLUTIONS INC	51,999	$8.069M	0.0%	$92.28	+53.9%	COM	83088M102
CSGP	COSTAR GROUP INC	102,029	$8.062M	0.0%	$82.75	+1.4%	COM	22160N109
—	HEALTHCARE TR AMER INC	240,000	$8.014M	0.0%	$28.31	—	CL A NEW	42225P501
LYB	LYONDELLBASELL INDUSTRIES N	85,537	$7.887M	0.0%	$56.74	+20.5%	SHS - A -	N53745100
OKE	ONEOK INC NEW	134,195	$7.886M	0.0%	$41.16	+20.6%	COM	682680103
ZS	ZSCALER INC	24,507	$7.874M	0.0%	$160.85	+95.8%	COM	98980G102
HLT	HILTON WORLDWIDE HLDGS INC	50,045	$7.807M	0.0%	$93.54	+52.1%	COM	43300A203
CRL	CHARLES RIV LABS INTL INC	20,508	$7.727M	0.0%	$358.10	+8.5%	COM	159864107
WELL	WELLTOWER INC	89,583	$7.685M	0.0%	$61.75	+21.5%	COM	95040Q104
CDW	CDW CORP	36,878	$7.553M	0.0%	$106.59	+69.4%	COM	12514G108
HAS	HASBRO INC	73,688	$7.5M	0.0%	$80.11	+0.7%	COM	418056107
CNP	CENTERPOINT ENERGY INC	268,437	$7.494M	0.0%	$21.74	+10.5%	COM	15189T107
ETD	ETHAN ALLEN INTERIORS INC	284,795	$7.488M	0.0%	$20.49	-10.6%	COM	297602104
KEY	KEYCORP	320,599	$7.415M	0.0%	$12.83	+46.5%	COM	493267108
HII	HUNTINGTON INGALLS INDS INC	38,872	$7.258M	0.0%	$188.04	-6.4%	COM	446413106
SYY	SYSCO CORP	90,654	$7.12M	0.0%	$52.78	+30.3%	COM	871829107
DLR	DIGITAL RLTY TR INC	40,247	$7.118M	0.0%	$118.15	+16.9%	COM	253868103
WDC	WESTERN DIGITAL CORP.	107,753	$7.025M	0.0%	$50.77	-14.7%	COM	958102105
STE	STERIS PLC	28,767	$7.002M	0.0%	$110.62	+99.1%	SHS USD	G8473T100
DRI	DARDEN RESTAURANTS INC	45,805	$6.9M	0.0%	$114.78	+12.6%	COM	237194105
SEIC	SEI INVTS CO	113,206	$6.899M	0.0%	$56.39	+3.6%	COM	784117103
BKE	BUCKLE INC	162,964	$6.895M	0.0%	$11.25	+148.9%	COM	118440106
TFC	TRUIST FINL CORP	117,477	$6.878M	0.0%	$39.83	+24.8%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	32,781	$6.834M	0.0%	$145.82	+27.0%	COM	369550108
FNF	FIDELITY NATIONAL FINANCIAL	130,785	$6.822M	0.0%	$33.56	+16.1%	FNF GROUP COM	31620R303
PFG	PRINCIPAL FINANCIAL GROUP IN	94,035	$6.801M	0.0%	$42.68	+40.9%	COM	74251V102
RJF	RAYMOND JAMES FINL INC	67,520	$6.78M	0.0%	$61.48	+51.2%	COM	754730109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.76M	0.0%	$334984.80	+28.9%	CL A	084670108
KFRC	KFORCE INC	89,683	$6.749M	0.0%	$39.96	+79.6%	COM	493732101
MZTI	LANCASTER COLONY CORP	40,576	$6.72M	0.0%	$169.53	-3.4%	COM	513847103
EXPE	EXPEDIA GROUP INC	36,318	$6.566M	0.0%	$158.60	+6.3%	COM NEW	30212P303
LYV	LIVE NATION ENTERTAINMENT IN	54,341	$6.504M	0.0%	$104.55	+3.1%	COM	538034109
AGO	ASSURED GUARANTY LTD	129,220	$6.487M	0.0%	$35.13	+37.7%	COM	G0585R106
MKL	MARKEL CORP	5,242	$6.468M	0.0%	$1158.73	+8.9%	COM	570535104
PBH	PRESTIGE CONSMR HEALTHCARE I	106,305	$6.448M	0.0%	$54.31	+9.3%	COM	74112D101
HRB	BLOCK H & R INC	272,007	$6.41M	0.0%	$20.09	+6.2%	COM	093671105
DLTR	DOLLAR TREE INC	45,458	$6.387M	0.0%	$94.99	+27.9%	COM	256746108
HOLX	HOLOGIC INC	82,081	$6.283M	0.0%	$56.51	+30.1%	COM	436440101
—	ANSYS INC	15,590	$6.254M	0.0%	$332.57	—	COM	03662Q105
MHK	MOHAWK INDS INC	34,178	$6.226M	0.0%	$149.81	+19.1%	COM	608190104
THG	HANOVER INS GROUP INC	47,394	$6.211M	0.0%	$115.32	+1.7%	COM	410867105
—	AMCOR PLC	517,086	$6.211M	0.0%	$8.92	+12.1%	ORD	G0250X107
CPT	CAMDEN PPTY TR	34,753	$6.208M	0.0%	$109.05	+30.5%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	136,259	$6.18M	0.0%	$24.95	+44.5%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	353,168	$6.141M	0.0%	$12.54	+11.2%	COM	44107P104
—	SL GREEN RLTY CORP	85,421	$6.126M	0.0%	$73.02	—	COM	78440X804
MCY	MERCURY GENL CORP NEW	115,333	$6.12M	0.0%	$61.14	-12.1%	COM	589400100
LBTYAUSD	LIBERTY GLOBAL PLC	219,377	$6.086M	0.0%	$28.75	—	SHS CL A	G5480U104
CPRT	COPART INC	39,882	$6.048M	0.0%	$34.81	+6.6%	COM	217204106
GLW	CORNING INC	162,430	$6.044M	0.0%	$27.86	+19.7%	COM	219350105
IVZ	INVESCO LTD	260,327	$5.992M	0.0%	$14.68	+37.8%	SHS	G491BT108
SYK	STRYKER CORPORATION	22,360	$5.979M	0.0%	$149.77	+67.7%	COM	863667101
PSX	PHILLIPS 66	82,227	$5.959M	0.0%	$78.74	-17.8%	COM	718546104
GNRC	GENERAC HLDGS INC	16,927	$5.958M	0.0%	$284.29	+45.9%	COM	368736104
BAH	BOOZ ALLEN HAMILTON HLDG COR	69,916	$5.929M	0.0%	$44.04	+76.6%	CL A	099502106
LBRDK	LIBERTY BROADBAND CORP	36,256	$5.841M	0.0%	$136.87	+12.5%	COM SER C	530307305
PLTR	PALANTIR TECHNOLOGIES INC	316,202	$5.76M	0.0%	$24.13	-8.5%	CL A	69608A108
TTD	THE TRADE DESK INC	62,610	$5.737M	0.0%	$65.68	+33.4%	COM CL A	88339J105
HLF	HERBALIFE NUTRITION LTD	138,809	$5.681M	0.0%	$48.69	-14.5%	COM SHS	G4412G101
XRAY	DENTSPLY SIRONA INC	101,641	$5.671M	0.0%	$53.13	+3.5%	COM	24906P109
FDS	FACTSET RESH SYS INC	11,616	$5.646M	0.0%	$428.36	+0.6%	COM	303075105
ALLE	ALLEGION PLC	42,492	$5.625M	0.0%	$126.10	-1.9%	ORD SHS	G0176J109
SNDR	SCHNEIDER NATIONAL INC	206,254	$5.55M	0.0%	$22.35	+12.3%	CL B	80689H102
CME	CME GROUP INC	23,459	$5.36M	0.0%	$150.86	+22.5%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW	120,253	$5.297M	0.0%	$18.85	+78.3%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	20,916	$5.249M	0.0%	$161.34	+31.7%	CL A	21036P108
MTCH	MATCH GROUP INC NEW	39,675	$5.246M	0.0%	$110.20	+28.4%	COM	57667L107
GEN	NORTONLIFELOCK INC	200,638	$5.213M	0.0%	$16.66	+39.3%	COM	668771108
WRB	BERKLEY W R CORP	61,911	$5.1M	0.0%	$30.96	+3.3%	COM	084423102
WEC	WEC ENERGY GROUP INC	52,216	$5.068M	0.0%	$43.74	+81.5%	COM	92939U106
PPL	PPL CORP	167,458	$5.033M	0.0%	$23.80	+4.8%	COM	69351T106
PCAR	PACCAR INC	56,621	$4.997M	0.0%	$41.76	+16.8%	COM	693718108
MAR	MARRIOTT INTL INC NEW	30,074	$4.969M	0.0%	$117.52	+29.1%	CL A	571903202
BHE	BENCHMARK ELECTRS INC	183,180	$4.965M	0.0%	$25.47	-8.1%	COM	08160H101
PTC	PTC INC	40,836	$4.947M	0.0%	$125.77	-4.2%	COM	69370C100
—	JACOBS ENGR GROUP INC	34,477	$4.802M	0.0%	$117.02	—	COM	469814107
STLD	STEEL DYNAMICS INC	76,870	$4.772M	0.0%	$39.66	+47.7%	COM	858119100
VTR	VENTAS INC	92,911	$4.749M	0.0%	$48.24	-6.5%	COM	92276F100
FANG	DIAMONDBACK ENERGY INC	43,787	$4.723M	0.0%	$79.91	+11.9%	COM	25278X109
EMN	EASTMAN CHEM CO	38,970	$4.711M	0.0%	$72.06	+32.1%	COM	277432100
BWA	BORGWARNER INC	104,041	$4.689M	0.0%	$29.43	+28.5%	COM	099724106
NVR	NVR INC	787	$4.651M	0.0%	$4254.20	+24.1%	COM	62944T105
—	VIACOMCBS INC	152,222	$4.595M	0.0%	$39.54	—	CL B	92556H206
IMKTA	INGLES MKTS INC	52,402	$4.524M	0.0%	$52.80	+39.3%	CL A	457030104
UNM	UNUM GROUP	181,746	$4.465M	0.0%	$36.10	-29.1%	COM	91529Y106
BURL	BURLINGTON STORES INC	15,206	$4.433M	0.0%	$312.72	-10.1%	COM	122017106
EIG	EMPLOYERS HLDGS INC	105,330	$4.359M	0.0%	$34.96	-2.2%	COM	292218104
R	RYDER SYS INC	52,809	$4.353M	0.0%	$65.95	+27.2%	COM	783549108
EWBC	EAST WEST BANCORP INC	54,364	$4.278M	0.0%	$65.49	+9.6%	COM	27579R104
ETSY	ETSY INC	19,456	$4.26M	0.0%	$168.81	+42.7%	COM	29786A106
PRGS	PROGRESS SOFTWARE CORP	88,193	$4.258M	0.0%	$43.42	+14.7%	COM	743312100
NTRS	NORTHERN TR CORP	35,522	$4.249M	0.0%	$74.05	+41.8%	COM	665859104
ACGL	ARCH CAP GROUP LTD	95,449	$4.243M	0.0%	$38.84	+3.9%	ORD	G0450A105
ROKU	ROKU INC	18,379	$4.195M	0.0%	$386.54	-30.2%	COM CL A	77543R102
WSM	WILLIAMS SONOMA INC	24,141	$4.082M	0.0%	$54.94	+56.4%	COM	969904101
NEU	NEWMARKET CORP	11,805	$4.046M	0.0%	$354.30	-10.9%	COM	651587107
PINS	PINTEREST INC	109,383	$3.975M	0.0%	$55.64	-20.1%	CL A	72352L106
WAB	WABTEC	42,893	$3.951M	0.0%	$61.96	+44.5%	COM	929740108
CF	CF INDS HLDGS INC	54,907	$3.889M	0.0%	$43.27	+32.5%	COM	125269100
ENPH	ENPHASE ENERGY INC	20,798	$3.804M	0.0%	$176.34	+18.3%	COM	29355A107
—	ALLEGHANY CORP MD	5,650	$3.772M	0.0%	$667.20	—	COM	017175100
—	LIBERTY MEDIA CORP DEL	59,595	$3.769M	0.0%	$57.74	—	COM SER C FRMLA	531229854
—	HORIZON THERAPEUTICS PUB L	34,528	$3.721M	0.0%	$85.72	—	SHS	G46188101
BALL	BALL CORP	38,253	$3.683M	0.0%	$71.79	+21.8%	COM	058498106
—	TWITTER INC	83,945	$3.629M	0.0%	$54.86	—	COM	90184L102
VTRS	VIATRIS INC	261,113	$3.531M	0.0%	$13.33	-16.6%	COM	92556V106
UHAL	AMERCO	4,848	$3.519M	0.0%	$62.24	+15.7%	COM	023586100
ES	EVERSOURCE ENERGY	38,339	$3.488M	0.0%	$56.76	+28.0%	COM	30040W108
BA	BOEING CO	16,973	$3.417M	0.0%	$206.41	+2.4%	COM	097023105
—	DISCOVERY INC	143,653	$3.381M	0.0%	$29.91	—	COM SER A	25470F104
TDY	TELEDYNE TECHNOLOGIES INC	7,735	$3.379M	0.0%	$350.78	+24.0%	COM	879360105
RS	RELIANCE STEEL & ALUMINUM CO	20,402	$3.31M	0.0%	$111.72	+38.4%	COM	759509102
CABO	CABLE ONE INC	1,869	$3.296M	0.0%	$1628.33	+1.6%	COM	12685J105
CMS	CMS ENERGY CORP	50,668	$3.295M	0.0%	$45.36	+19.2%	COM	125896100
—	LAZARD LTD	74,988	$3.272M	0.0%	$31.32	—	SHS A	G54050102
LNT	ALLIANT ENERGY CORP	52,958	$3.256M	0.0%	$41.74	+19.9%	COM	018802108
—	SPARTANNASH CO	126,216	$3.25M	0.0%	$17.33	—	COM	847215100
RIVN	RIVIAN AUTOMOTIVE INC	28,713	$2.976M	0.0%	$115.22	0.0%	COM CL A	76954A103
JBL	JABIL INC	41,705	$2.935M	0.0%	$36.62	+70.2%	COM	466313103
MTN	VAIL RESORTS INC	8,879	$2.911M	0.0%	$320.63	+6.3%	COM	91879Q109
—	WESTROCK CO	65,527	$2.907M	0.0%	$38.19	—	COM	96145D105
WTS	WATTS WATER TECHNOLOGIES INC	14,870	$2.887M	0.0%	$179.77	+5.7%	CL A	942749102
MKC	MCCORMICK & CO INC	29,590	$2.858M	0.0%	$73.41	+5.9%	COM NON VTG	579780206
VICI	VICI PPTYS INC	93,666	$2.819M	0.0%	$18.71	+23.7%	COM	925652109
YELP	YELP INC	76,115	$2.757M	0.0%	$21.91	+71.4%	CL A	985817105
GCO	GENESCO INC	42,628	$2.735M	0.0%	$44.70	+42.0%	COM	371532102
—	VISTA OUTDOOR INC	59,334	$2.734M	0.0%	$20.88	—	COM	928377100
UBER	UBER TECHNOLOGIES INC	64,674	$2.712M	0.0%	$35.91	+20.1%	COM	90353T100
RUN	SUNRUN INC	78,916	$2.707M	0.0%	$47.93	-2.4%	COM	86771W105
LVS	LAS VEGAS SANDS CORP	71,845	$2.704M	0.0%	$54.97	-33.2%	COM	517834107
MDU	MDU RES GROUP INC	87,602	$2.702M	0.0%	$8.80	+13.5%	COM	552690109
—	SANDERSON FARMS INC	14,130	$2.701M	0.0%	$187.97	—	COM	800013104
PLUG	PLUG POWER INC	95,605	$2.699M	0.0%	$29.33	+18.0%	COM NEW	72919P202
NI	NISOURCE INC	97,270	$2.686M	0.0%	$21.56	+2.9%	COM	65473P105
MANH	MANHATTAN ASSOCIATES INC	17,151	$2.666M	0.0%	$68.44	+137.4%	COM	562750109
ERIE	ERIE INDTY CO	13,813	$2.661M	0.0%	$192.35	-2.6%	CL A	29530P102
WPC	WP CAREY INC	31,911	$2.617M	0.0%	$68.45	—	COM	92936U109
—	QURATE RETAIL INC	343,005	$2.607M	0.0%	$10.75	—	COM SER A	74915M100
GXO	GXO LOGISTICS INCORPORATED	28,400	$2.58M	0.0%	$89.86	0.0%	COMMON STOCK	36262G101
AES	AES CORP	105,688	$2.569M	0.0%	$13.28	+55.7%	COM	00130H105
EVRG	EVERGY INC	37,375	$2.564M	0.0%	$46.73	+17.4%	COM	30034W106
—	HESS CORP	34,474	$2.552M	0.0%	$63.05	—	COM	42809H107
PPG	PPG INDS INC	14,288	$2.464M	0.0%	$107.76	+36.9%	COM	693506107
LEA	LEAR CORP	13,395	$2.451M	0.0%	$98.07	+61.3%	COM NEW	521865204
KSS	KOHLS CORP	48,935	$2.417M	0.0%	$51.28	-0.4%	COM	500255104
EIX	EDISON INTL	34,907	$2.384M	0.0%	$47.43	+11.0%	COM	281020107
INCY	INCYTE CORP	32,433	$2.381M	0.0%	$82.80	-18.6%	COM	45337C102
USNA	USANA HEALTH SCIENCES INC	23,055	$2.333M	0.0%	$103.79	-3.9%	COM	90328M107
MGM	MGM RESORTS INTERNATIONAL	51,970	$2.332M	0.0%	$30.20	+48.6%	COM	552953101
—	ANNALY CAPITAL MANAGEMENT IN	292,829	$2.29M	0.0%	$6.08	—	COM	035710409
INVA	INNOVIVA INC	131,528	$2.27M	0.0%	$13.76	+23.8%	COM	45781M101
WSO	WATSCO INC	7,253	$2.268M	0.0%	$267.67	+10.7%	COM	942622200
CTRA	COTERRA ENERGY INC	117,757	$2.238M	0.0%	$16.87	0.0%	COM	127097103
—	AVANGRID INC	44,299	$2.209M	0.0%	$50.03	—	COM	05351W103
MTB	M & T BK CORP	14,304	$2.197M	0.0%	$127.41	+5.4%	COM	55261F104
CZR	CAESARS ENTERTAINMENT INC NE	23,085	$2.16M	0.0%	$100.87	+0.5%	COM	12769G100
—	CATALENT INC	16,645	$2.13M	0.0%	$98.88	—	COM	148806102
APD	AIR PRODS & CHEMS INC	6,993	$2.128M	0.0%	$140.12	+88.2%	COM	009158106
VMC	VULCAN MATLS CO	10,200	$2.117M	0.0%	$137.61	+36.2%	COM	929160109
XEL	XCEL ENERGY INC	31,225	$2.115M	0.0%	$30.63	+85.6%	COM	98389B100
—	PIONEER NAT RES CO	11,520	$2.096M	0.0%	$118.26	—	COM	723787107
DDS	DILLARDS INC	8,450	$2.071M	0.0%	$50.51	+312.1%	CL A	254067101
TGNA	TEGNA INC	109,297	$2.029M	0.0%	$13.13	+52.4%	COM	87901J105
NET	CLOUDFLARE INC	15,363	$2.021M	0.0%	$119.57	+40.1%	CL A COM	18915M107
O	REALTY INCOME CORP	28,133	$2.014M	0.0%	$54.59	+1.4%	COM	756109104
AFG	AMERICAN FINL GROUP INC OHIO	13,504	$1.853M	0.0%	$76.48	+27.9%	COM	025932104
ETR	ENTERGY CORP NEW	15,982	$1.799M	0.0%	$30.65	+47.3%	COM	29364G103
—	CITRIX SYS INC	19,004	$1.797M	0.0%	$132.53	—	COM	177376100
MED	MEDIFAST INC	8,448	$1.768M	0.0%	$81.63	+127.2%	COM	58470H101
TYL	TYLER TECHNOLOGIES INC	3,258	$1.754M	0.0%	$373.23	+38.7%	COM	902252105
—	MODIVCARE INC	11,802	$1.751M	0.0%	$148.18	—	COM	60783X104
PAGP	PLAINS GP HLDGS L P	169,145	$1.715M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
PAYC	PAYCOM SOFTWARE INC	4,099	$1.702M	0.0%	$420.82	+10.3%	COM	70432V102
TOL	TOLL BROTHERS INC	23,386	$1.693M	0.0%	$42.39	+51.6%	COM	889478103
NRG	NRG ENERGY INC	39,133	$1.687M	0.0%	$32.66	+7.0%	COM NEW	629377508
VFC	V F CORP	22,986	$1.683M	0.0%	$75.04	-2.7%	COM	918204108
OMF	ONEMAIN HLDGS INC	33,185	$1.66M	0.0%	$52.65	+0.5%	COM	68268W103
RMAX	RE MAX HLDGS INC	53,798	$1.64M	0.0%	$28.21	0.0%	CL A	75524W108
SANM	SANMINA CORPORATION	39,300	$1.629M	0.0%	$29.19	+34.7%	COM	801056102
W	WAYFAIR INC	8,562	$1.626M	0.0%	$220.80	+6.9%	CL A	94419L101
—	DISCOVERY INC	70,656	$1.621M	0.0%	$25.02	—	COM SER C	25470F302
NFG	NATIONAL FUEL GAS CO	25,100	$1.605M	0.0%	$40.82	+46.4%	COM	636180101
JAZZ	JAZZ PHARMACEUTICALS PLC	12,473	$1.59M	0.0%	$126.39	+4.0%	SHS USD	G50871105
SNAP	SNAP INC	33,818	$1.59M	0.0%	$37.18	+51.4%	CL A	83304A106
SWBI	SMITH & WESSON BRANDS INC	87,882	$1.564M	0.0%	$17.54	+17.7%	COM	831754106
ENVA	ENOVA INTL INC	37,950	$1.554M	0.0%	$19.82	+91.4%	COM	29357K103
TFSL	TFS FINL CORP	86,033	$1.538M	0.0%	$11.92	+13.2%	COM	87240R107
GNW	GENWORTH FINL INC	374,969	$1.518M	0.0%	$3.91	+6.2%	COM CL A	37247D106
—	XPERI HOLDING CORP	79,859	$1.511M	0.0%	$14.04	—	COM	98390M103
—	SAGE THERAPEUTICS INC	35,130	$1.493M	0.0%	$45.01	—	COM	78667J108
—	COOPER COS INC	3,547	$1.486M	0.0%	$386.43	—	COM NEW	216648402
ACCO	ACCO BRANDS CORP	179,342	$1.482M	0.0%	$6.21	+8.8%	COM	00081T108
M	MACYS INC	55,672	$1.457M	0.0%	$25.96	+5.1%	COM	55616P104
TWLO	TWILIO INC	5,527	$1.455M	0.0%	$262.73	+13.8%	CL A	90138F102
AGNC	AGNC INVT CORP	95,713	$1.44M	0.0%	$15.38	—	COM	00123Q104
NOV	NOV INC	104,548	$1.417M	0.0%	$13.74	-0.2%	COM	62955J103
UDR	UDR INC	23,534	$1.411M	0.0%	$39.25	+22.3%	COM	902653104
SEDG	SOLAREDGE TECHNOLOGIES INC	5,013	$1.407M	0.0%	$281.32	+12.2%	COM	83417M104
CGNX	COGNEX CORP	17,672	$1.374M	0.0%	$72.83	+7.7%	COM	192422103
ARCB	ARCBEST CORP	11,356	$1.361M	0.0%	$34.23	+190.8%	COM	03937C105
MASI	MASIMO CORP	4,619	$1.353M	0.0%	$243.25	+17.1%	COM	574795100
SPSC	SPS COMM INC	9,477	$1.35M	0.0%	$54.03	+177.3%	COM	78463M107
HWM	HOWMET AEROSPACE INC	42,208	$1.343M	0.0%	$14.81	+105.6%	COM	443201108
GPI	GROUP 1 AUTOMOTIVE INC	6,690	$1.306M	0.0%	$90.90	+113.8%	COM	398905109
NSA	NATIONAL STORAGE AFFILIATES	18,600	$1.287M	0.0%	$66.02	—	COM SHS BEN IN	637870106
MTG	MGIC INVT CORP WIS	88,920	$1.282M	0.0%	$11.80	+28.4%	COM	552848103
AAMI	BRIGHTSPHERE INVT GROUP INC	50,007	$1.28M	0.0%	$9.47	+195.0%	COM	10948W103
FLEX	FLEX LTD	67,532	$1.237M	0.0%	$12.43	+8.8%	ORD	Y2573F102
SIG	SIGNET JEWELERS LIMITED	14,147	$1.231M	0.0%	$67.87	+28.7%	SHS	G81276100
—	HIBBETT INC	16,622	$1.196M	0.0%	$61.52	—	COM	428567101
MCHB	HOMESTREET INC	22,805	$1.186M	0.0%	$41.60	+15.8%	COM	43785V102
—	GRAFTECH INTL LTD	98,882	$1.169M	0.0%	$9.02	—	COM	384313508
ANF	ABERCROMBIE & FITCH CO	33,380	$1.163M	0.0%	$14.78	+164.2%	CL A	002896207
CHE	CHEMED CORP NEW	2,180	$1.154M	0.0%	$266.42	+77.7%	COM	16359R103
—	BLACK KNIGHT INC	13,915	$1.154M	0.0%	$87.54	—	COM	09215C105
RMBS	RAMBUS INC DEL	38,401	$1.128M	0.0%	$19.66	+29.4%	COM	750917106
—	EQUITY COMWLTH	43,401	$1.125M	0.0%	$27.99	—	COM SH BEN INT	294628102
SXT	SENSIENT TECHNOLOGIES CORP	11,098	$1.11M	0.0%	$84.73	+14.8%	COM	81725T100
LFUS	LITTELFUSE INC	3,465	$1.09M	0.0%	$266.24	+13.6%	COM	537008104
TDC	TERADATA CORP DEL	25,546	$1.085M	0.0%	$45.01	+9.6%	COM	88076W103
PRTA	PROTHENA CORP PLC	21,932	$1.084M	0.0%	$60.60	-8.5%	SHS	G72800108
WAFD	WASHINGTON FED INC	31,990	$1.067M	0.0%	$29.90	0.0%	COM	938824109
GDDY	GODADDY INC	12,424	$1.054M	0.0%	$71.54	+0.0%	CL A	380237107
DNOW	NOW INC	120,445	$1.029M	0.0%	$5.66	+53.1%	COM	67011P100
NVAX	NOVAVAX INC	7,068	$1.012M	0.0%	$191.27	-10.2%	COM NEW	670002401
EBF	ENNIS INC	51,305	$1.002M	0.0%	$13.11	+6.8%	COM	293389102
UHS	UNIVERSAL HLTH SVCS INC	7,646	$992K	0.0%	$124.40	+1.1%	CL B	913903100
ALKS	ALKERMES PLC	41,712	$971K	0.0%	$26.29	0.0%	SHS	G01767105
KLIC	KULICKE & SOFFA INDS INC	15,981	$969K	0.0%	$53.55	-0.5%	COM	501242101
NTGR	NETGEAR INC	32,850	$959K	0.0%	$37.08	-19.6%	COM	64111Q104
—	TECHTARGET INC	10,024	$959K	0.0%	$26.08	—	COM	87874R100
CROX	CROCS INC	7,385	$946K	0.0%	$27.87	+452.7%	COM	227046109
OKTA	OKTA INC	4,200	$942K	0.0%	$203.05	+17.3%	CL A	679295105
AMN	AMN HEALTHCARE SVCS INC	7,246	$886K	0.0%	$107.79	+3.0%	COM	001744101
CALX	CALIX INC	11,081	$886K	0.0%	$24.69	+164.5%	COM	13100M509
NUS	NU SKIN ENTERPRISES INC	16,845	$854K	0.0%	$46.31	-17.4%	CL A	67018T105
AEP	AMERICAN ELEC PWR CO INC	9,525	$848K	0.0%	$44.45	+63.1%	COM	025537101
SONO	SONOS INC	28,414	$847K	0.0%	$33.83	-6.0%	COM	83570H108
WAL	WESTERN ALLIANCE BANCORP	7,799	$840K	0.0%	$74.55	+37.1%	COM	957638109
RMR	RMR GROUP INC	24,182	$839K	0.0%	$26.03	-4.4%	CL A	74967R106
TDG	TRANSDIGM GROUP INC	1,309	$833K	0.0%	$270.33	+92.5%	COM	893641100
TTMI	TTM TECHNOLOGIES INC	55,090	$821K	0.0%	$13.59	+2.5%	COM	87305R109
—	SEAGEN INC	5,316	$821K	0.0%	$175.14	—	COM	81181C104
RDN	RADIAN GROUP INC	38,441	$813K	0.0%	$12.73	+51.6%	COM	750236101
HVT	HAVERTY FURNITURE COS INC	26,356	$805K	0.0%	$38.65	-16.6%	COM	419596101
HP	HELMERICH & PAYNE INC	33,784	$801K	0.0%	$44.47	-35.9%	COM	423452101
FOX	FOX CORP	23,341	$798K	0.0%	$34.40	+0.5%	CL B COM	35137L204
TTC	TORO CO	7,825	$782K	0.0%	$108.53	-8.2%	COM	891092108
IAC	IAC INTERACTIVECORP NEW	5,887	$769K	0.0%	$129.53	-12.9%	COM NEW	44891N208
—	REALOGY HLDGS CORP	45,676	$768K	0.0%	$16.02	—	COM	75605Y106
TRNO	TERRENO RLTY CORP	8,959	$764K	0.0%	$54.15	—	COM	88146M101
AIT	APPLIED INDL TECHNOLOGIES IN	7,402	$760K	0.0%	$75.35	+27.7%	COM	03820C105
—	PERFICIENT INC	5,825	$753K	0.0%	$53.12	—	COM	71375U101
QURE	UNIQURE NV	36,077	$748K	0.0%	$30.27	-5.3%	SHS	N90064101
—	HEIDRICK & STRUGGLES INTL IN	17,014	$744K	0.0%	$42.73	—	COM	422819102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,821	$739K	0.0%	$124.61	+1.3%	COM	98956P102
WTW	WILLIS TOWERS WATSON PLC LTD	3,045	$723K	0.0%	$175.40	+27.5%	SHS	G96629103
TBI	TRUEBLUE INC	25,119	$695K	0.0%	$21.19	+33.5%	COM	89785X101
BLDR	BUILDERS FIRSTSOURCE INC	7,994	$685K	0.0%	$22.59	+199.9%	COM	12008R107
TNL	TRAVEL PLUS LEISURE CO	12,304	$680K	0.0%	$51.40	-12.4%	COM	894164102
FFBC	FIRST FINL BANCORP OH	27,647	$674K	0.0%	$18.16	+12.9%	COM	320209109
YETI	YETI HLDGS INC	8,066	$668K	0.0%	$42.09	+118.1%	COM	98585X104
—	HOUGHTON MIFFLIN HARCOURT CO	41,012	$660K	0.0%	$16.09	—	COM	44157R109
—	SINCLAIR BROADCAST GROUP INC	24,860	$657K	0.0%	$31.70	—	CL A	829226109
AROC	ARCHROCK INC	87,826	$657K	0.0%	$7.54	-13.3%	COM	03957W106
KRNY	KEARNY FINL CORP MD	49,479	$656K	0.0%	$12.56	+4.7%	COM	48716P108
AMCX	AMC NETWORKS INC	18,739	$645K	0.0%	$51.11	-18.5%	CL A	00164V103
HTH	HILLTOP HOLDINGS INC	18,107	$637K	0.0%	$23.78	+48.0%	COM	432748101
DECK	DECKERS OUTDOOR CORP	1,737	$636K	0.0%	$31.82	+102.6%	COM	243537107
BCPC	BALCHEM CORP	3,709	$625K	0.0%	$102.27	+52.9%	COM	057665200
HZO	MARINEMAX INC	10,548	$624K	0.0%	$38.57	+38.8%	COM	567908108
HEI/A	HEICO CORP NEW	4,853	$624K	0.0%	$99.19	+27.5%	CL A	422806208
SUI	SUN CMNTYS INC	2,972	$624K	0.0%	$203.76	—	COM	866674104
—	ATHENE HOLDING LTD	7,212	$601K	0.0%	$57.29	—	CL A	G0684D107
CCRN	CROSS CTRY HEALTHCARE INC	20,627	$572K	0.0%	$22.30	+8.7%	COM	227483104
—	MR COOPER GROUP INC	13,729	$570K	0.0%	$41.38	—	COM	62482R107
AEE	AMEREN CORP	6,381	$568K	0.0%	$41.87	+79.2%	COM	023608102
CORT	CORCEPT THERAPEUTICS INC	28,671	$567K	0.0%	$13.13	+54.4%	COM	218352102
ENTG	ENTEGRIS INC	4,081	$566K	0.0%	$118.03	+16.5%	COM	29362U104
BCC	BOISE CASCADE CO DEL	7,810	$557K	0.0%	$24.48	+110.2%	COM	09739D100
AGX	ARGAN INC	14,094	$545K	0.0%	$44.70	-14.0%	COM	04010E109
SYNA	SYNAPTICS INC	1,882	$545K	0.0%	$238.88	0.0%	COM	87157D109
TFX	TELEFLEX INCORPORATED	1,628	$535K	0.0%	$333.21	-0.8%	COM	879369106
LECO	LINCOLN ELEC HLDGS INC	3,820	$533K	0.0%	$124.72	+11.7%	COM	533900106
CVLT	COMMVAULT SYS INC	7,578	$522K	0.0%	$72.09	-5.4%	COM	204166102
WTRG	ESSENTIAL UTILS INC	9,619	$516K	0.0%	$48.44	+0.2%	COM	29670G102
VNO	VORNADO RLTY TR	12,262	$511K	0.0%	$42.05	—	SH BEN INT	929042109
—	NEXTGEN HEALTHCARE INC	28,653	$510K	0.0%	$18.11	—	COM	65343C102
NHC	NATIONAL HEALTHCARE CORP	7,505	$510K	0.0%	$79.25	-12.7%	COM	635906100
NAVI	NAVIENT CORPORATION	23,153	$492K	0.0%	$20.78	-2.7%	COM	63938C108
SITM	SITIME CORP	1,671	$488K	0.0%	$94.69	+176.7%	COM	82982T106
LDOS	LEIDOS HOLDINGS INC	5,381	$479K	0.0%	$79.15	+12.1%	COM	525327102
AIZ	ASSURANT INC	3,066	$478K	0.0%	$123.26	+19.8%	COM	04621X108
KFY	KORN FERRY	6,308	$477K	0.0%	$65.32	+9.0%	COM NEW	500643200
BRKR	BRUKER CORP	5,589	$469K	0.0%	$80.52	-1.9%	COM	116794108
TPH	TRI POINTE HOMES INC	16,774	$467K	0.0%	$22.96	+9.6%	COM	87265H109
ZION	ZIONS BANCORPORATION N A	7,364	$466K	0.0%	$43.08	+48.2%	COM	989701107
BFH	ALLIANCE DATA SYSTEMS CORP	6,934	$462K	0.0%	$73.63	-7.2%	COM	018581108
UI	UBIQUITI INC	1,486	$456K	0.0%	$120.85	+151.9%	COM	90353W103
MPT	MEDICAL PPTYS TRUST INC	19,097	$451K	0.0%	$20.92	—	COM	58463J304
HNI	HNI CORP	10,208	$429K	0.0%	$25.47	+57.3%	COM	404251100
EXLS	EXLSERVICE HOLDINGS INC	2,917	$422K	0.0%	$26.33	0.0%	COM	302081104
FRME	FIRST MERCHANTS CORP	10,023	$420K	0.0%	$38.60	-6.9%	COM	320817109
EXTR	EXTREME NETWORKS INC	26,519	$416K	0.0%	$7.23	+69.3%	COM	30226D106
AFRM	AFFIRM HLDGS INC	4,086	$411K	0.0%	$132.13	0.0%	COM CL A	00827B106
UMBF	UMB FINL CORP	3,871	$411K	0.0%	$94.99	+8.6%	COM	902788108
LYFT	LYFT INC	9,267	$396K	0.0%	$57.52	-18.7%	CL A COM	55087P104
GDYN	GRID DYNAMICS HLDGS INC	10,397	$395K	0.0%	$27.95	+23.7%	CL A	39813G109
BSY	BENTLEY SYS INC	7,971	$386K	0.0%	$53.90	-1.6%	COM CL B	08265T208
SOFI	SOFI TECHNOLOGIES INC	24,179	$382K	0.0%	$18.35	0.0%	COM	83406F102
ALSN	ALLISON TRANSMISSION HLDGS I	10,438	$379K	0.0%	$40.48	-18.2%	COM	01973R101
UVV	UNIVERSAL CORP VA	6,848	$377K	0.0%	$53.51	-6.9%	COM	913456109
IPAR	INTER PARFUMS INC	3,517	$376K	0.0%	$73.11	+22.7%	COM	458334109
CLBK	COLUMBIA FINL INC	17,933	$374K	0.0%	$17.62	+10.1%	COM	197641103
U	UNITY SOFTWARE INC	2,582	$369K	0.0%	$98.26	+55.5%	COM	91332U101
—	VECTOR GROUP LTD	32,074	$368K	0.0%	$14.15	—	COM	92240M108
JYNT	JOINT CORP	5,501	$361K	0.0%	$93.58	-13.8%	COM	47973J102
TPR	TAPESTRY INC	8,900	$360K	0.0%	$39.22	-6.6%	COM	876030107
—	GMS INC	5,940	$357K	0.0%	$60.10	—	COM	36251C103
ACI	ALBERTSONS COS INC	11,627	$351K	0.0%	$21.44	0.0%	COMMON STOCK	013091103
STC	STEWART INFORMATION SVCS COR	4,321	$345K	0.0%	$50.75	+44.8%	COM	860372101
SSTK	SHUTTERSTOCK INC	3,070	$340K	0.0%	$60.02	+93.8%	COM	825690100
WCC	WESCO INTL INC	2,553	$336K	0.0%	$124.32	0.0%	COM	95082P105
LPX	LOUISIANA PAC CORP	4,283	$336K	0.0%	$64.10	+6.9%	COM	546347105
ASO	ACADEMY SPORTS & OUTDOORS IN	7,553	$332K	0.0%	$42.06	0.0%	COM	00402L107
NSP	INSPERITY INC	2,808	$332K	0.0%	$75.84	+37.5%	COM	45778Q107
—	FOOT LOCKER INC	7,263	$317K	0.0%	$50.82	—	COM	344849104
SCI	SERVICE CORP INTL	4,273	$303K	0.0%	$66.44	0.0%	COM	817565104
ATEN	A10 NETWORKS INC	18,065	$300K	0.0%	$14.22	0.0%	COM	002121101
NBIX	NEUROCRINE BIOSCIENCES INC	3,448	$294K	0.0%	$114.71	-19.8%	COM	64125C109
HEI	HEICO CORP NEW	2,004	$289K	0.0%	$140.96	0.0%	COM	422806109
PRDO	PERDOCEO ED CORP	24,393	$287K	0.0%	$13.91	-25.7%	COM	71363P106
CHRD	OASIS PETROLEUM INC	2,268	$286K	0.0%	$78.73	0.0%	COM NEW	674215207
CRUS	CIRRUS LOGIC INC	3,100	$285K	0.0%	$45.74	+81.6%	COM	172755100
—	AVID TECHNOLOGY INC	8,482	$276K	0.0%	$28.88	—	COM	05367P100
—	PREMIER INC	6,526	$269K	0.0%	$41.22	—	CL A	74051N102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,027	$268K	0.0%	$98.25	-16.0%	COM	09061G101
WSBF	WATERSTONE FINL INC MD	12,001	$263K	0.0%	$19.97	+5.9%	COM	94188P101
SPT	SPROUT SOCIAL INC	2,888	$262K	0.0%	$113.33	0.0%	COM CL A	85209W109
—	LIBERTY MEDIA CORP DEL	5,105	$260K	0.0%	$47.14	—	COM A SIRIUSXM	531229409
TTEC	TTEC HLDGS INC	2,865	$259K	0.0%	$91.12	-0.5%	COM	89854H102
ASAN	ASANA INC	3,450	$258K	0.0%	$105.89	0.0%	CL A	04342Y104
—	HOLLYFRONTIER CORP	7,848	$257K	0.0%	$42.26	—	COM	436106108
CXW	CORECIVIC INC	25,071	$250K	0.0%	$9.92	0.0%	COM	21871N101
BOOT	BOOT BARN HLDGS INC	2,026	$249K	0.0%	$112.98	0.0%	COM	099406100
GDEN	GOLDEN ENTMT INC	4,878	$246K	0.0%	$44.00	0.0%	COM	381013101
SNBR	SLEEP NUMBER CORP	3,128	$239K	0.0%	$69.37	+20.8%	COM	83125X103
BPOP	POPULAR INC	2,862	$235K	0.0%	$64.76	+10.6%	COM NEW	733174700
—	LXP INDUSTRIAL TRUST	14,969	$234K	0.0%	$10.30	—	COM	529043101
—	STEELCASE INC	19,718	$231K	0.0%	$11.77	—	CL A	858155203
KMX	CARMAX INC	1,760	$229K	0.0%	$91.60	+52.9%	COM	143130102
DFIN	DONNELLEY FINL SOLUTIONS INC	4,810	$227K	0.0%	$43.35	0.0%	COM	25787G100
WGO	WINNEBAGO INDS INC	2,971	$223K	0.0%	$57.59	+25.0%	COM	974637100
MSM	MSC INDL DIRECT INC	2,652	$223K	0.0%	$64.89	+28.8%	CL A	553530106
BOX	BOX INC	8,435	$222K	0.0%	$24.61	+4.7%	CL A	10316T104
EGRX	EAGLE PHARMACEUTICALS INC	4,329	$220K	0.0%	$62.42	-17.0%	COM	269796108
AMKR	AMKOR TECHNOLOGY INC	8,750	$217K	0.0%	$8.68	+152.0%	COM	031652100
HBAN	HUNTINGTON BANCSHARES INC	13,986	$215K	0.0%	$9.65	+35.0%	COM	446150104
RPRX	ROYALTY PHARMA PLC	5,279	$210K	0.0%	$47.41	-18.1%	SHS CLASS A	G7709Q104
UNFI	UNITED NAT FOODS INC	4,226	$207K	0.0%	$29.07	+66.2%	COM	911163103
RH	RH	369	$198K	0.0%	$412.11	+49.3%	COM	74967X103
EXPI	EXP WORLD HLDGS INC	5,701	$192K	0.0%	$49.55	-21.8%	COM	30212W100
DOUG	DOUGLAS ELLIMAN INC	16,037	$185K	0.0%	$10.64	0.0%	COM	25961D105
—	UNIVAR SOLUTIONS INC	6,396	$181K	0.0%	$28.30	—	COM	91336L107
ZG	ZILLOW GROUP INC	2,905	$181K	0.0%	$114.92	-37.5%	CL A	98954M101
—	ENSTAR GROUP LIMITED	727	$180K	0.0%	$238.68	—	SHS	G3075P101
FTDR	FRONTDOOR INC	4,788	$175K	0.0%	$37.97	0.0%	COM	35905A109
DAR	DARLING INGREDIENTS INC	2,475	$171K	0.0%	$69.42	+4.7%	COM	237266101
SEM	SELECT MED HLDGS CORP	5,731	$168K	0.0%	$10.94	+44.9%	COM	81619Q105
PFSI	PENNYMAC FINL SVCS INC NEW	2,350	$164K	0.0%	$62.56	0.0%	COM	70932M107
—	OAK STR HEALTH INC	4,468	$148K	0.0%	$58.42	—	COM	67181A107
RUSHA	RUSH ENTERPRISES INC	2,646	$147K	0.0%	$31.99	+9.2%	CL A	781846209
—	APOLLO GLOBAL MGMT INC	1,931	$140K	0.0%	$72.50	—	COM CL A	03768E105
—	ABIOMED INC	384	$137K	0.0%	$287.78	—	COM	003654100
BJ	BJS WHSL CLUB HLDGS INC	1,996	$134K	0.0%	$62.43	0.0%	COM	05550J101
—	MIMECAST LTD	1,671	$133K	0.0%	$79.59	—	ORD SHS	G14838109
SF	STIFEL FINL CORP	1,758	$124K	0.0%	$61.68	+9.1%	COM	860630102
—	BELLRING BRANDS INC	4,234	$121K	0.0%	$30.70	—	COM CL A	079823100
SATS	ECHOSTAR CORP	4,375	$115K	0.0%	$34.14	-22.7%	CL A	278768106
CRAI	CRA INTL INC	1,210	$113K	0.0%	$94.95	0.0%	COM	12618T105
NX	QUANEX BLDG PRODS CORP	4,428	$110K	0.0%	$15.22	+38.2%	COM	747619104
TDOC	TELADOC HEALTH INC	1,150	$105K	0.0%	$198.27	-39.7%	COM	87918A105
NPK	NATIONAL PRESTO INDS INC	1,214	$100K	0.0%	$85.95	-2.5%	COM	637215104
—	BROOKLINE BANCORP INC DEL	6,095	$99,000	0.0%	$15.26	—	COM	11373M107
RCL	ROYAL CARIBBEAN GROUP	1,273	$98,000	0.0%	$68.98	+15.7%	COM	V7780T103
AN	AUTONATION INC	833	$97,000	0.0%	$120.32	0.0%	COM	05329W102
GEO	GEO GROUP INC NEW	12,441	$96,000	0.0%	$8.16	+0.3%	COM	36162J106
VNDA	VANDA PHARMACEUTICALS INC	6,049	$95,000	0.0%	$17.51	-0.5%	COM	921659108
MSBI	MIDLAND STS BANCORP INC ILL	3,809	$94,000	0.0%	$17.75	+11.6%	COM	597742105
SBSI	SOUTHSIDE BANCSHARES INC	2,191	$92,000	0.0%	$40.80	+1.3%	COM	84470P109
CSV	CARRIAGE SVCS INC	1,435	$92,000	0.0%	$48.82	0.0%	COM	143905107
CTRN	CITI TRENDS INC	968	$92,000	0.0%	$92.02	-13.3%	COM	17306X102
JBSS	SANFILIPPO JOHN B & SON INC	1,009	$91,000	0.0%	$87.67	-2.3%	COM	800422107
AXTA	AXALTA COATING SYS LTD	2,631	$87,000	0.0%	$23.52	+34.9%	COM	G0750C108
MDB	MONGODB INC	163	$86,000	0.0%	$360.08	+42.2%	CL A	60937P106
—	LL FLOORING HOLDINGS INC	5,031	$86,000	0.0%	$30.72	—	COM	55003T107
RNG	RINGCENTRAL INC	452	$85,000	0.0%	$285.92	-22.4%	CL A	76680R206
PAG	PENSKE AUTOMOTIVE GRP INC	788	$84,000	0.0%	$104.61	0.0%	COM	70959W103
GT	GOODYEAR TIRE & RUBR CO	3,956	$84,000	0.0%	$16.01	+29.7%	COM	382550101
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$81,000	0.0%	$34.07	+19.1%	COM	419870100
HSTM	HEALTHSTREAM INC	2,929	$78,000	0.0%	$29.21	-9.4%	COM	42222N103
RRX	REGAL REXNORD CORPORATION	447	$76,000	0.0%	$94.79	+67.0%	COM	758750103
ARMK	ARAMARK	2,015	$74,000	0.0%	$27.49	-9.6%	COM	03852U106
DHIL	DIAMOND HILL INVT GROUP INC	363	$71,000	0.0%	$82.75	+87.0%	COM NEW	25264R207
CVNA	CARVANA CO	277	$64,000	0.0%	$275.59	-0.2%	CL A	146869102
ENTA	ENANTA PHARMACEUTICALS INC	861	$64,000	0.0%	$78.47	0.0%	COM	29251M106
MATX	MATSON INC	672	$61,000	0.0%	$63.97	+25.9%	COM	57686G105
WLK	WESTLAKE CHEM CORP	630	$61,000	0.0%	$91.08	0.0%	COM	960413102
—	GLATFELTER CORPORATION	3,523	$61,000	0.0%	$16.38	—	COM	377320106
TITN	TITAN MACHY INC	1,563	$53,000	0.0%	$31.08	0.0%	COM	88830R101
OHI	OMEGA HEALTHCARE INVS INC	1,766	$52,000	0.0%	$33.95	—	COM	681936100
AGILQ	AGILETHOUGHT INC	10,616	$50,000	0.0%	$11.02	-22.0%	CLASS A COM	00857F100
—	ZENDESK INC	447	$46,000	0.0%	$130.46	—	COM	98936J101
CSGS	CSG SYS INTL INC	733	$42,000	0.0%	$42.61	+14.0%	COM	126349109
PVH	PVH CORPORATION	216	$23,000	0.0%	$107.10	+1.3%	COM	693656100
RGEN	REPLIGEN CORP	54	$14,000	0.0%	$205.03	+31.4%	COM	759916109
RVLV	REVOLVE GROUP INC	221	$12,000	0.0%	$65.11	+8.0%	CL A	76156B107
RL	RALPH LAUREN CORP	93	$11,000	0.0%	$86.92	+26.5%	CL A	751212101
ALNY	ALNYLAM PHARMACEUTICALS INC	39	$7,000	0.0%	$185.86	0.0%	COM	02043Q107
PWR	QUANTA SVCS INC	50	$6,000	0.0%	$93.14	+23.0%	COM	74762E102
—	HANESBRANDS INC	294	$5,000	0.0%	$17.01	—	COM	410345102
IPGP	IPG PHOTONICS CORP	24	$4,000	0.0%	$165.18	0.0%	COM	44980X109
EXAS	EXACT SCIENCES CORP	41	$3,000	0.0%	$88.25	0.0%	COM	30063P105
OGN	ORGANON & CO	93	$3,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
BILL	BILL COM HLDGS INC	11	$3,000	0.0%	$282.75	0.0%	COM	090043100
—	COUPA SOFTWARE INC	18	$3,000	0.0%	$166.67	—	COM	22266L106
MLM	MARTIN MARIETTA MATLS INC	6	$3,000	0.0%	$247.32	+59.7%	COM	573284106
PODD	INSULET CORP	11	$3,000	0.0%	$290.11	0.0%	COM	45784P101
Z	ZILLOW GROUP INC	47	$3,000	0.0%	$77.25	-6.7%	CL C CAP STK	98954M200
MKTX	MARKETAXESS HLDGS INC	7	$3,000	0.0%	$373.74	0.0%	COM	57060D108
—	SPLUNK INC	25	$3,000	0.0%	$142.27	—	COM	848637104
GAP	GAP INC	101	$2,000	0.0%	$27.44	-36.0%	COM	364760108
DTM	DT MIDSTREAM INC	1	$0	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
VNT	VONTIER CORPORATION	1	$0	0.0%	$31.19	+4.4%	COM	928881101
VSCO	VICTORIAS SECRET AND CO	1	$0	0.0%	$60.70	-14.2%	COMMON STOCK	926400102