Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $42.45B (100.0% shares, 0.0% debt)

Holdings (924)

MSFT MICROSOFT CORP 4.7%

Value $1.999B Shares 6,482,932 Est. Cost $106.34 Unrealized +174.0%

AAPL APPLE INC 4.5%

Value $1.92B Shares 10,995,559 Est. Cost $93.93 Unrealized +75.5%

GOOGL ALPHABET INC 2.8%

Value $1.191B Shares 428,056 Est. Cost $68.42 Unrealized +97.0%

AMZN AMAZON COM INC 2.2%

Value $925M Shares 283,840 Est. Cost $68.73 Unrealized +124.8%

V VISA INC 1.5%

Value $626M Shares 2,820,577 Est. Cost $132.64 Unrealized +58.4%

NVDA NVIDIA CORPORATION 1.3%

Value $552M Shares 2,022,089 Est. Cost $18.15 Unrealized +37.9%

PG PROCTER AND GAMBLE CO 1.1%

Value $485M Shares 3,173,590 Est. Cost $82.57 Unrealized +72.1%

META META PLATFORMS INC 1.1%

Value $472M Shares 2,121,759 Est. Cost $229.40 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 1.1%

Value $458M Shares 795,191 Est. Cost $271.89 Unrealized +84.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $451M Shares 883,485 Est. Cost $264.36 Unrealized +70.7%

CSCO CISCO SYS INC 1.0%

Value $439M Shares 7,878,381 Est. Cost $32.91 Unrealized +52.8%

PFE PFIZER INC 1.0%

Value $429M Shares 8,278,755 Est. Cost $24.64 Unrealized +72.4%

LLY LILLY ELI & CO 1.0%

Value $424M Shares 1,481,280 Est. Cost $114.54 Unrealized +117.0%

BAC BK OF AMERICA CORP 0.9%

Value $381M Shares 9,231,517 Est. Cost $25.50 Unrealized +60.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $373M Shares 1,058,148 Est. Cost $233.90 Unrealized +38.3%

NKE NIKE INC 0.9%

Value $373M Shares 2,772,392 Est. Cost $101.26 Unrealized +30.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $370M Shares 627,030 Est. Cost $397.88 Unrealized +42.8%

GOOG ALPHABET INC 0.8%

Value $358M Shares 128,168 Est. Cost $65.32 Unrealized +106.6%

ACN ACCENTURE PLC IRELAND 0.8%

Value $349M Shares 1,034,772 Est. Cost $248.84 Unrealized +28.0%

ELV ANTHEM INC 0.8%

Value $346M Shares 703,677 Est. Cost $246.10 Unrealized +75.8%

INTU INTUIT 0.8%

Value $331M Shares 688,620 Est. Cost $300.75 Unrealized +66.1%

COF CAPITAL ONE FINL CORP 0.8%

Value $330M Shares 2,515,833 Est. Cost $123.84 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 0.8%

Value $327M Shares 1,846,410 Est. Cost $99.06 Unrealized +53.2%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $326M Shares 6,403,520 Est. Cost $35.27 Unrealized +17.7%

HD HOME DEPOT INC 0.7%

Value $314M Shares 1,049,814 Est. Cost $166.04 Unrealized +89.1%

ABBV ABBVIE INC 0.7%

Value $314M Shares 1,936,825 Est. Cost $94.57 Unrealized +33.7%

MRK MERCK & CO INC 0.7%

Value $311M Shares 3,794,374 Est. Cost $55.72 Unrealized +25.4%

TXN TEXAS INSTRS INC 0.7%

Value $306M Shares 1,665,762 Est. Cost $128.48 Unrealized +22.4%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $303M Shares 1,775,939 Est. Cost $124.14 Unrealized +19.7%

LNG CHENIERE ENERGY INC 0.7%

Value $293M Shares 2,113,582 Est. Cost $115.49 Unrealized +5.2%

TGT TARGET CORP 0.7%

Value $292M Shares 1,373,779 Est. Cost $77.47 Unrealized +147.0%

ORCL ORACLE CORP 0.7%

Value $284M Shares 3,430,374 Est. Cost $48.93 Unrealized +57.3%

CBRE CBRE GROUP INC 0.7%

Value $277M Shares 3,027,551 Est. Cost $74.81 Unrealized +30.2%

TSLA TESLA INC 0.6%

Value $269M Shares 249,799 Est. Cost $137.19 Unrealized +127.0%

LULU LULULEMON ATHLETICA INC 0.6%

Value $267M Shares 730,684 Est. Cost $258.11 Unrealized +26.1%

MCD MCDONALDS CORP 0.6%

Value $238M Shares 962,181 Est. Cost $143.67 Unrealized +58.5%

SPGI S&P GLOBAL INC 0.5%

Value $230M Shares 559,950 Est. Cost $273.22 Unrealized +44.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $224M Shares 1,042,886 Est. Cost $130.87 Unrealized +35.4%

XYZ BLOCK INC 0.5%

Value $222M Shares 1,639,682 Est. Cost $146.89 Unrealized -17.6%

ZTS ZOETIS INC 0.5%

Value $221M Shares 1,171,732 Est. Cost $136.08 Unrealized +39.8%

GILD GILEAD SCIENCES INC 0.5%

Value $220M Shares 3,702,931 Est. Cost $56.88 Unrealized -3.0%

HPQ HP INC 0.5%

Value $219M Shares 6,024,949 Est. Cost $20.50 Unrealized +56.3%

NFLX NETFLIX INC 0.5%

Value $216M Shares 577,456 Est. Cost $36.19 Unrealized +15.0%

AZO AUTOZONE INC 0.5%

Value $215M Shares 105,200 Est. Cost $991.75 Unrealized +97.1%

PEP PEPSICO INC 0.5%

Value $213M Shares 1,273,857 Est. Cost $87.47 Unrealized +69.7%

T AT&T INC 0.5%

Value $204M Shares 8,628,967 Est. Cost $14.62 Unrealized +2.0%

AVGO BROADCOM INC 0.5%

Value $204M Shares 323,816 Est. Cost $35.87 Unrealized +53.5%

CL COLGATE PALMOLIVE CO 0.5%

Value $203M Shares 2,679,846 Est. Cost $65.37 Unrealized +10.6%

DHR DANAHER CORPORATION 0.5%

Value $201M Shares 684,207 Est. Cost $196.50 Unrealized +25.1%

INTC INTEL CORP 0.5%

Value $195M Shares 3,939,918 Est. Cost $42.38 Unrealized +9.0%

KR KROGER CO 0.5%

Value $193M Shares 3,363,243 Est. Cost $26.99 Unrealized +69.1%

RVTY PERKINELMER INC 0.4%

Value $190M Shares 1,091,686 Est. Cost $141.98 Unrealized +24.0%

MELI MERCADOLIBRE INC 0.4%

Value $190M Shares 159,932 Est. Cost $617.34 Unrealized +76.3%

AVTR AVANTOR INC 0.4%

Value $190M Shares 5,606,957 Est. Cost $38.23 Unrealized -6.7%

EA ELECTRONIC ARTS INC 0.4%

Value $187M Shares 1,474,669 Est. Cost $116.83 Unrealized +9.0%

IDXX IDEXX LABS INC 0.4%

Value $186M Shares 340,376 Est. Cost $364.08 Unrealized +44.5%

KO COCA COLA CO 0.4%

Value $185M Shares 2,989,827 Est. Cost $41.66 Unrealized +29.8%

PSA PUBLIC STORAGE 0.4%

Value $181M Shares 463,599 Est. Cost $223.72 Unrealized +34.6%

AGCO AGCO CORP 0.4%

Value $177M Shares 1,211,781 Est. Cost $109.18 Unrealized +0.3%

MCK MCKESSON CORP 0.4%

Value $177M Shares 577,731 Est. Cost $158.88 Unrealized +67.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $176M Shares 2,416,657 Est. Cost $50.41 Unrealized +12.7%

ALL ALLSTATE CORP 0.4%

Value $174M Shares 1,259,360 Est. Cost $74.16 Unrealized +54.1%

QCOM QUALCOMM INC 0.4%

Value $170M Shares 1,111,328 Est. Cost $79.74 Unrealized +92.6%

CVS CVS HEALTH CORP 0.4%

Value $161M Shares 1,592,581 Est. Cost $58.00 Unrealized +58.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $161M Shares 1,468,477 Est. Cost $66.46 Unrealized +79.6%

EL LAUDER ESTEE COS INC 0.4%

Value $159M Shares 585,354 Est. Cost $187.52 Unrealized +50.5%

EBAY EBAY INC. 0.4%

Value $159M Shares 2,774,572 Est. Cost $46.85 Unrealized +15.3%

SBUX STARBUCKS CORP 0.4%

Value $158M Shares 1,736,834 Est. Cost $76.87 Unrealized +11.8%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $157M Shares 288,354 Est. Cost $335.89 Unrealized +74.8%

HSY HERSHEY CO 0.4%

Value $154M Shares 710,284 Est. Cost $125.77 Unrealized +46.6%

WMT WALMART INC 0.4%

Value $151M Shares 1,014,525 Est. Cost $25.47 Unrealized +75.0%

PAYX PAYCHEX INC 0.4%

Value $151M Shares 1,105,739 Est. Cost $96.09 Unrealized +14.2%

AOS SMITH A O CORP 0.4%

Value $149M Shares 2,332,888 Est. Cost $63.34 Unrealized +7.1%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $149M Shares 718,500 Est. Cost $132.09 Unrealized +50.4%

LOW LOWES COS INC 0.3%

Value $148M Shares 730,488 Est. Cost $133.53 Unrealized +59.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $146M Shares 1,069,996 Est. Cost $90.96 Unrealized +46.9%

PNR PENTAIR PLC 0.3%

Value $146M Shares 2,689,368 Est. Cost $56.85 Unrealized +1.1%

AMGN AMGEN INC 0.3%

Value $144M Shares 597,072 Est. Cost $164.06 Unrealized +23.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $143M Shares 628,177 Est. Cost $179.92 Unrealized +9.4%

UNP UNION PAC CORP 0.3%

Value $142M Shares 519,121 Est. Cost $172.80 Unrealized +33.4%

WM WASTE MGMT INC DEL 0.3%

Value $141M Shares 892,403 Est. Cost $64.42 Unrealized +121.2%

FTNT FORTINET INC 0.3%

Value $141M Shares 411,251 Est. Cost $16.71 Unrealized +272.1%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $137M Shares 200,681 Est. Cost $36.62 Unrealized +22.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $137M Shares 300,535 Est. Cost $317.24 Unrealized +51.7%

ECL ECOLAB INC 0.3%

Value $136M Shares 770,080 Est. Cost $192.49 Unrealized -6.7%

CCK CROWN HLDGS INC 0.3%

Value $135M Shares 1,078,563 Est. Cost $107.69 Unrealized +5.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $135M Shares 1,728,215 Est. Cost $72.97 Unrealized +14.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value $132M Shares 994,730 Est. Cost $106.52 Unrealized +25.8%

CVX CHEVRON CORP NEW 0.3%

Value $129M Shares 793,224 Est. Cost $100.64 Unrealized +22.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $125M Shares 911,903 Est. Cost $119.96 Unrealized +7.7%

GIS GENERAL MLS INC 0.3%

Value $123M Shares 1,814,382 Est. Cost $46.27 Unrealized +27.0%

MAS MASCO CORP 0.3%

Value $122M Shares 2,392,835 Est. Cost $48.93 Unrealized +12.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $121M Shares 763,199 Est. Cost $98.40 Unrealized +69.3%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $121M Shares 789,199 Est. Cost $111.27 Unrealized +40.0%

CB CHUBB LIMITED 0.3%

Value $118M Shares 551,976 Est. Cost $168.00 Unrealized +14.8%

CRM SALESFORCE COM INC 0.3%

Value $118M Shares 553,809 Est. Cost $227.78 Unrealized -6.7%

RSG REPUBLIC SVCS INC 0.3%

Value $117M Shares 882,022 Est. Cost $53.33 Unrealized +126.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $116M Shares 185,909 Est. Cost $40.46 Unrealized +121.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $115M Shares 883,577 Est. Cost $103.29 Unrealized +8.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $113M Shares 48,113 Est. Cost $2051.36 Unrealized +12.0%

ARW ARROW ELECTRS INC 0.3%

Value $111M Shares 934,101 Est. Cost $91.23 Unrealized +37.3%

ABNB AIRBNB INC 0.3%

Value $110M Shares 638,487 Est. Cost $157.79 Unrealized +0.9%

XOM EXXON MOBIL CORP 0.3%

Value $108M Shares 1,309,564 Est. Cost $53.56 Unrealized +26.7%

— DISCOVER FINL SVCS 0.2%

Value $106M Shares 960,616 Est. Cost $83.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $104M Shares 6,219,251 Est. Cost $12.95 Unrealized +15.5%

CMCSA COMCAST CORP NEW 0.2%

Value $104M Shares 2,215,212 Est. Cost $35.70 Unrealized +20.0%

MS MORGAN STANLEY 0.2%

Value $102M Shares 1,161,437 Est. Cost $46.42 Unrealized +82.3%

DASH DOORDASH INC 0.2%

Value $101M Shares 864,892 Est. Cost $170.04 Unrealized -36.4%

— LABORATORY CORP AMER HLDGS 0.2%

Value $96.96M Shares 367,749 Est. Cost $268.40 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $95.1M Shares 575,081 Est. Cost $133.17 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $95.07M Shares 266,030 Est. Cost $175.22 Unrealized +100.7%

OMC OMNICOM GROUP INC 0.2%

Value $94.51M Shares 1,113,420 Est. Cost $61.19 Unrealized +14.7%

PYPL PAYPAL HLDGS INC 0.2%

Value $89.67M Shares 775,307 Est. Cost $117.72 Unrealized +12.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $88.41M Shares 754,199 Est. Cost $323.10 Unrealized -57.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $87.93M Shares 978,062 Est. Cost $77.56 Unrealized +15.8%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $87.91M Shares 64,020 Est. Cost $950.86 Unrealized +51.8%

DOX AMDOCS LTD 0.2%

Value $87.88M Shares 1,068,956 Est. Cost $53.73 Unrealized +33.9%

PLD PROLOGIS INC. 0.2%

Value $87.51M Shares 541,935 Est. Cost $71.13 Unrealized +90.4%

WAT WATERS CORP 0.2%

Value $86.99M Shares 280,267 Est. Cost $241.63 Unrealized +34.7%

ABT ABBOTT LABS 0.2%

Value $86.32M Shares 729,315 Est. Cost $77.90 Unrealized +48.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $84.62M Shares 718,855 Est. Cost $76.60 Unrealized +46.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $84.51M Shares 256,014 Est. Cost $277.28 Unrealized +15.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $83.64M Shares 636,829 Est. Cost $110.21 Unrealized +7.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $83.39M Shares 1,271,765 Est. Cost $36.83 Unrealized +72.8%

IQV IQVIA HLDGS INC 0.2%

Value $82.8M Shares 358,111 Est. Cost $164.36 Unrealized +44.1%

NDAQ NASDAQ INC 0.2%

Value $81.86M Shares 459,394 Est. Cost $45.34 Unrealized +23.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $81.53M Shares 1,642,629 Est. Cost $39.99 Unrealized +26.9%

COIN COINBASE GLOBAL INC 0.2%

Value $80.88M Shares 425,980 Est. Cost $257.56 Unrealized -24.1%

SBNY SIGNATURE BK NEW YORK N Y 0.2%

Value $80.62M Shares 274,684 Est. Cost $259.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $79.61M Shares 602,575 Est. Cost $86.51 Unrealized +41.7%

DOV DOVER CORP 0.2%

Value $78.77M Shares 502,032 Est. Cost $110.53 Unrealized +41.2%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $78.6M Shares 315,582 Est. Cost $257.59 Unrealized —

AFL AFLAC INC 0.2%

Value $78.33M Shares 1,216,518 Est. Cost $43.77 Unrealized +30.9%

RHI ROBERT HALF INTL INC 0.2%

Value $77.85M Shares 681,840 Est. Cost $74.99 Unrealized +53.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value $77.03M Shares 330,069 Est. Cost $25.33 Unrealized +62.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $77.02M Shares 913,486 Est. Cost $79.66 Unrealized +4.7%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $76.78M Shares 373,422 Est. Cost $112.90 Unrealized +49.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $76.64M Shares 466,004 Est. Cost $88.06 Unrealized +74.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $74.89M Shares 181,014 Est. Cost $340.71 Unrealized +34.8%

ADI ANALOG DEVICES INC 0.2%

Value $74.4M Shares 450,428 Est. Cost $116.18 Unrealized +30.2%

FFIV F5 INC 0.2%

Value $73.89M Shares 353,629 Est. Cost $208.03 Unrealized +0.9%

SNPS SYNOPSYS INC 0.2%

Value $72.76M Shares 218,306 Est. Cost $82.57 Unrealized +278.0%

IT GARTNER INC 0.2%

Value $72.21M Shares 242,735 Est. Cost $245.84 Unrealized +17.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $72.04M Shares 698,333 Est. Cost $90.48 Unrealized +16.2%

NUE NUCOR CORP 0.2%

Value $70.81M Shares 476,336 Est. Cost $53.28 Unrealized +116.9%

SJM SMUCKER J M CO 0.2%

Value $70.51M Shares 520,674 Est. Cost $96.71 Unrealized +23.6%

DG DOLLAR GEN CORP NEW 0.2%

Value $70.44M Shares 316,415 Est. Cost $162.78 Unrealized +22.2%

— JUNIPER NETWORKS INC 0.2%

Value $70.13M Shares 1,887,320 Est. Cost $31.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $70.11M Shares 383,651 Est. Cost $103.08 Unrealized +54.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $69.88M Shares 940,697 Est. Cost $67.78 Unrealized +6.3%

Value $69.36M Shares 903,057 Est. Cost $62.89 Unrealized +12.5%

IR INGERSOLL RAND INC 0.2%

Value $67.39M Shares 1,338,490 Est. Cost $50.80 Unrealized +5.0%

MET METLIFE INC 0.2%

Value $66.25M Shares 942,711 Est. Cost $36.43 Unrealized +65.0%

NTAP NETAPP INC 0.2%

Value $65.69M Shares 791,381 Est. Cost $45.11 Unrealized +75.3%

— INTERPUBLIC GROUP COS INC 0.2%

Value $65.1M Shares 1,836,489 Est. Cost $21.34 Unrealized +45.4%

DOW DOW INC 0.2%

Value $64.88M Shares 1,018,254 Est. Cost $35.95 Unrealized +34.2%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $64.79M Shares 157,751 Est. Cost $227.63 Unrealized +70.3%

KHC KRAFT HEINZ CO 0.2%

Value $64.79M Shares 1,644,733 Est. Cost $23.66 Unrealized +31.2%

Value $64.66M Shares 434,300 Est. Cost $117.41 Unrealized -2.4%

TRMB TRIMBLE INC 0.1%

Value $63.66M Shares 882,396 Est. Cost $61.88 Unrealized +15.1%

F FORD MTR CO DEL 0.1%

Value $63.19M Shares 3,736,883 Est. Cost $8.11 Unrealized +79.4%

APG API GROUP CORP 0.1%

Value $63.09M Shares 3,000,000 Est. Cost $11.72 Unrealized +25.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $62.59M Shares 693,391 Est. Cost $57.30 Unrealized +21.5%

EMR EMERSON ELEC CO 0.1%

Value $62.58M Shares 638,201 Est. Cost $56.95 Unrealized +53.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $62.55M Shares 317,432 Est. Cost $154.47 Unrealized +7.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $62.2M Shares 402,047 Est. Cost $81.44 Unrealized +67.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $61.8M Shares 236,832 Est. Cost $248.13 Unrealized -4.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $60.91M Shares 970,324 Est. Cost $41.62 Unrealized +40.9%

XYL XYLEM INC 0.1%

Value $60.57M Shares 710,415 Est. Cost $93.04 Unrealized -1.8%

C CITIGROUP INC 0.1%

Value $59.45M Shares 1,113,324 Est. Cost $49.36 Unrealized +8.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $59.05M Shares 802,508 Est. Cost $28.94 Unrealized +3.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $58.52M Shares 132,578 Est. Cost $183.95 Unrealized +98.5%

CMI CUMMINS INC 0.1%

Value $58.49M Shares 285,131 Est. Cost $148.00 Unrealized +32.9%

EQIX EQUINIX INC 0.1%

Value $58.1M Shares 78,339 Est. Cost $528.86 Unrealized +25.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $57.96M Shares 886,739 Est. Cost $47.98 Unrealized +14.1%

— WHITING PETE CORP NEW 0.1%

Value $57.65M Shares 707,233 Est. Cost $17.97 Unrealized —

TER TERADYNE INC 0.1%

Value $57.49M Shares 486,281 Est. Cost $62.29 Unrealized +99.9%

MOH MOLINA HEALTHCARE INC 0.1%

Value $57.39M Shares 172,034 Est. Cost $250.23 Unrealized +23.0%

BBY BEST BUY INC 0.1%

Value $57.21M Shares 629,337 Est. Cost $47.98 Unrealized +71.3%

VIRT VIRTU FINL INC 0.1%

Value $56.27M Shares 1,511,928 Est. Cost $23.82 Unrealized +38.8%

EQH EQUITABLE HLDGS INC 0.1%

Value $55.96M Shares 1,810,312 Est. Cost $19.85 Unrealized +50.4%

GWW GRAINGER W W INC 0.1%

Value $54.26M Shares 105,201 Est. Cost $289.81 Unrealized +63.3%

DIS DISNEY WALT CO 0.1%

Value $53.65M Shares 391,118 Est. Cost $111.77 Unrealized +26.4%

VOYA VOYA FINANCIAL INC 0.1%

Value $53.45M Shares 805,517 Est. Cost $48.47 Unrealized +30.3%

EOG EOG RES INC 0.1%

Value $53M Shares 444,505 Est. Cost $55.10 Unrealized +69.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $52.92M Shares 705,373 Est. Cost $63.25 Unrealized +23.6%

POOL POOL CORP 0.1%

Value $51.89M Shares 122,722 Est. Cost $432.34 Unrealized +2.6%

IEX IDEX CORP 0.1%

Value $51.79M Shares 270,141 Est. Cost $193.31 Unrealized -0.1%

TBBK BANCORP INC DEL 0.1%

Value $51.42M Shares 1,815,000 Est. Cost $19.76 Unrealized +45.8%

BRO BROWN & BROWN INC 0.1%

Value $51.2M Shares 708,539 Est. Cost $42.39 Unrealized +54.2%

MUSA MURPHY USA INC 0.1%

Value $50.93M Shares 254,698 Est. Cost $105.75 Unrealized +74.3%

CNM CORE & MAIN INC 0.1%

Value $50.8M Shares 2,100,000 Est. Cost $23.53 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $50.69M Shares 290,325 Est. Cost $114.91 Unrealized +33.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $50.67M Shares 306,110 Est. Cost $102.03 Unrealized +43.1%

ALLY ALLY FINL INC 0.1%

Value $50.23M Shares 1,155,060 Est. Cost $27.87 Unrealized +46.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $50.15M Shares 559,238 Est. Cost $67.48 Unrealized +22.2%

AMP AMERIPRISE FINL INC 0.1%

Value $50.12M Shares 166,862 Est. Cost $123.52 Unrealized +131.2%

— APTIV PLC 0.1%

Value $49.76M Shares 415,657 Est. Cost $106.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $49.57M Shares 104,972 Est. Cost $410.99 Unrealized +6.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $48.97M Shares 163,960 Est. Cost $102.21 Unrealized +49.2%

— LINDE PLC 0.1%

Value $48.41M Shares 151,570 Est. Cost $176.66 Unrealized —

— LESLIES INC 0.1%

Value $48.4M Shares 2,500,000 Est. Cost $23.85 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $47.77M Shares 379,088 Est. Cost $95.64 Unrealized +21.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $47.34M Shares 67,776 Est. Cost $581.63 Unrealized +8.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $47.3M Shares 188,275 Est. Cost $209.85 Unrealized +2.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $46.32M Shares 191,243 Est. Cost $146.26 Unrealized +51.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $45.74M Shares 1,032,705 Est. Cost $42.33 Unrealized +2.4%

DXCM DEXCOM INC 0.1%

Value $44.52M Shares 87,025 Est. Cost $68.78 Unrealized +59.0%

— ANSYS INC 0.1%

Value $44.19M Shares 139,120 Est. Cost $319.32 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $44.13M Shares 1,267,791 Est. Cost $29.03 Unrealized +31.5%

EFX EQUIFAX INC 0.1%

Value $43.93M Shares 185,299 Est. Cost $253.40 Unrealized -9.6%

PGR PROGRESSIVE CORP 0.1%

Value $43.9M Shares 385,126 Est. Cost $70.44 Unrealized +39.8%

EXC EXELON CORP 0.1%

Value $43.82M Shares 920,047 Est. Cost $27.26 Unrealized +35.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $43.74M Shares 2,312,990 Est. Cost $13.12 Unrealized +8.2%

UPST UPSTART HLDGS INC 0.1%

Value $43.58M Shares 399,437 Est. Cost $120.29 Unrealized -4.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $43.51M Shares 437,821 Est. Cost $58.34 Unrealized +63.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $42.75M Shares 954,964 Est. Cost $55.42 Unrealized —

FISV FISERV INC 0.1%

Value $42.52M Shares 419,314 Est. Cost $94.30 Unrealized +7.3%

AMAT APPLIED MATLS INC 0.1%

Value $42.31M Shares 321,031 Est. Cost $65.98 Unrealized +101.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $40.95M Shares 135,744 Est. Cost $294.81 Unrealized -0.9%

TSN TYSON FOODS INC 0.1%

Value $40.8M Shares 455,240 Est. Cost $71.57 Unrealized +12.3%

DBX DROPBOX INC 0.1%

Value $40.65M Shares 1,748,432 Est. Cost $24.30 Unrealized -4.1%

— TE CONNECTIVITY LTD 0.1%

Value $40.11M Shares 306,180 Est. Cost $110.98 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $39.95M Shares 1,553,996 Est. Cost $17.68 Unrealized +29.0%

MRNA MODERNA INC 0.1%

Value $38.46M Shares 223,261 Est. Cost $113.79 Unrealized +48.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $38.37M Shares 612,857 Est. Cost $38.08 Unrealized +60.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $38.36M Shares 183,191 Est. Cost $120.41 Unrealized +69.2%

CI CIGNA CORP NEW 0.1%

Value $38.21M Shares 159,477 Est. Cost $190.81 Unrealized +14.4%

BIIB BIOGEN INC 0.1%

Value $37.4M Shares 177,596 Est. Cost $299.51 Unrealized -27.4%

WFC WELLS FARGO CO NEW 0.1%

Value $37.33M Shares 770,255 Est. Cost $41.27 Unrealized +17.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $37.11M Shares 1,019,313 Est. Cost $21.44 Unrealized +29.1%

BX BLACKSTONE INC 0.1%

Value $36.94M Shares 290,971 Est. Cost $93.25 Unrealized +15.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $36.5M Shares 474,295 Est. Cost $75.16 Unrealized -0.1%

WHR WHIRLPOOL CORP 0.1%

Value $36.37M Shares 210,524 Est. Cost $161.16 Unrealized +25.8%

BBWI BATH & BODY WORKS INC 0.1%

Value $36.22M Shares 757,828 Est. Cost $58.16 Unrealized -16.2%

CAT CATERPILLAR INC 0.1%

Value $36.14M Shares 162,188 Est. Cost $148.41 Unrealized +31.7%

FOXA FOX CORP 0.1%

Value $36.06M Shares 914,204 Est. Cost $33.79 Unrealized +14.1%

CAH CARDINAL HEALTH INC 0.1%

Value $36.06M Shares 636,005 Est. Cost $42.81 Unrealized +14.9%

MO ALTRIA GROUP INC 0.1%

Value $35.88M Shares 686,599 Est. Cost $25.13 Unrealized +47.8%

FSS FEDERAL SIGNAL CORP 0.1%

Value $35.85M Shares 1,062,330 Est. Cost $34.70 Unrealized +4.5%

DE DEERE & CO 0.1%

Value $35.06M Shares 84,390 Est. Cost $258.50 Unrealized +40.4%

TRU TRANSUNION 0.1%

Value $34.83M Shares 337,021 Est. Cost $89.85 Unrealized +10.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $34.77M Shares 248,934 Est. Cost $124.15 Unrealized +0.6%

MSCI MSCI INC 0.1%

Value $34.41M Shares 68,430 Est. Cost $157.53 Unrealized +215.1%

NEM NEWMONT CORP 0.1%

Value $34.4M Shares 433,022 Est. Cost $41.75 Unrealized +43.8%

— LAM RESEARCH CORP 0.1%

Value $34.26M Shares 63,727 Est. Cost $178.66 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $34.08M Shares 307,144 Est. Cost $87.18 Unrealized +7.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $33.91M Shares 342,274 Est. Cost $68.91 Unrealized +25.9%

NEE NEXTERA ENERGY INC 0.1%

Value $33.85M Shares 399,650 Est. Cost $62.27 Unrealized +15.7%

L LOEWS CORP 0.1%

Value $33.78M Shares 521,126 Est. Cost $51.76 Unrealized +16.8%

NOW SERVICENOW INC 0.1%

Value $33.68M Shares 60,483 Est. Cost $76.27 Unrealized +46.9%

EG EVEREST RE GROUP LTD 0.1%

Value $33.16M Shares 110,010 Est. Cost $237.04 Unrealized +12.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $33.11M Shares 164,891 Est. Cost $144.16 Unrealized +33.1%

OC OWENS CORNING NEW 0.1%

Value $32.93M Shares 359,852 Est. Cost $60.32 Unrealized +52.3%

COP CONOCOPHILLIPS 0.1%

Value $32.77M Shares 327,701 Est. Cost $49.75 Unrealized +60.1%

ILMN ILLUMINA INC 0.1%

Value $32.69M Shares 93,559 Est. Cost $345.93 Unrealized -2.4%

VRSN VERISIGN INC 0.1%

Value $32.49M Shares 146,048 Est. Cost $184.78 Unrealized +17.0%

QLYS QUALYS INC 0.1%

Value $32.4M Shares 227,500 Est. Cost $95.97 Unrealized +33.1%

— SVB FINANCIAL GROUP 0.1%

Value $32.34M Shares 57,816 Est. Cost $430.95 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $32.26M Shares 57,275 Est. Cost $560.50 Unrealized +7.5%

FAST FASTENAL CO 0.1%

Value $32.23M Shares 542,591 Est. Cost $16.49 Unrealized +54.1%

SLGN SILGAN HOLDINGS INC 0.1%

Value $32.22M Shares 696,898 Est. Cost $32.39 Unrealized +33.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $32.15M Shares 71,900 Est. Cost $210.96 Unrealized +83.8%

— ARISTA NETWORKS INC 0.1%

Value $32.09M Shares 230,864 Est. Cost $160.22 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $31.88M Shares 148,525 Est. Cost $151.53 Unrealized +26.8%

HOLX HOLOGIC INC 0.1%

Value $31.86M Shares 414,787 Est. Cost $68.86 Unrealized +4.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $31.76M Shares 559,799 Est. Cost $33.79 Unrealized +23.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $31.57M Shares 833,139 Est. Cost $31.24 Unrealized +9.2%

BAX BAXTER INTL INC 0.1%

Value $31.27M Shares 403,262 Est. Cost $51.94 Unrealized +47.1%

URI UNITED RENTALS INC 0.1%

Value $30.89M Shares 86,946 Est. Cost $197.92 Unrealized +59.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $30.86M Shares 124,269 Est. Cost $147.73 Unrealized +44.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $30.58M Shares 165,254 Est. Cost $90.88 Unrealized +101.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $30.55M Shares 258,477 Est. Cost $65.33 Unrealized +44.1%

TJX TJX COS INC NEW 0.1%

Value $30.15M Shares 497,644 Est. Cost $58.31 Unrealized +8.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $30.13M Shares 228,981 Est. Cost $96.08 Unrealized +19.1%

HCA HCA HEALTHCARE INC 0.1%

Value $30.1M Shares 120,123 Est. Cost $157.35 Unrealized +54.2%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $30.04M Shares 1,151,286 Est. Cost $33.06 Unrealized -19.5%

USB US BANCORP DEL 0.1%

Value $29.86M Shares 561,700 Est. Cost $38.80 Unrealized +23.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $29.75M Shares 414,303 Est. Cost $48.74 Unrealized +33.8%

FIX COMFORT SYS USA INC 0.1%

Value $29.37M Shares 330,000 Est. Cost $65.01 Unrealized +35.7%

CSX CSX CORP 0.1%

Value $29.25M Shares 781,002 Est. Cost $28.50 Unrealized +17.5%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $29.07M Shares 1,220,000 Est. Cost $27.30 Unrealized -8.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $28.99M Shares 116,129 Est. Cost $244.95 Unrealized +8.8%

GE GENERAL ELECTRIC CO 0.1%

Value $28.96M Shares 316,540 Est. Cost $62.95 Unrealized -7.0%

MQ MARQETA INC 0.1%

Value $28.7M Shares 2,600,000 Est. Cost $24.07 Unrealized -51.8%

CG CARLYLE GROUP INC 0.1%

Value $28.55M Shares 583,779 Est. Cost $42.49 Unrealized -2.1%

SNA SNAP ON INC 0.1%

Value $27.95M Shares 136,018 Est. Cost $173.85 Unrealized +9.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $27.94M Shares 149,424 Est. Cost $113.25 Unrealized +51.7%

CINF CINCINNATI FINL CORP 0.1%

Value $27.92M Shares 205,329 Est. Cost $88.47 Unrealized +25.6%

SLB SCHLUMBERGER LTD 0.1%

Value $27.72M Shares 671,031 Est. Cost $23.46 Unrealized +53.0%

KEY KEYCORP 0.1%

Value $27.72M Shares 1,238,432 Est. Cost $18.37 Unrealized +10.5%

LEN LENNAR CORP 0.1%

Value $27.55M Shares 339,462 Est. Cost $57.10 Unrealized +48.8%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $27.43M Shares 148,592 Est. Cost $119.17 Unrealized +22.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $26.98M Shares 219,107 Est. Cost $87.30 Unrealized +30.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value $26.95M Shares 556,517 Est. Cost $43.29 Unrealized +2.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $26.8M Shares 427,065 Est. Cost $45.62 Unrealized +20.7%

MWA MUELLER WTR PRODS INC 0.1%

Value $26.49M Shares 2,050,000 Est. Cost $11.70 Unrealized +3.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $26.28M Shares 277,535 Est. Cost $65.61 Unrealized +15.2%

WU WESTERN UN CO 0.1%

Value $26.2M Shares 1,397,885 Est. Cost $23.21 Unrealized —

PCAR PACCAR INC 0.1%

Value $26M Shares 295,166 Est. Cost $50.38 Unrealized +4.1%

FDS FACTSET RESH SYS INC 0.1%

Value $25.27M Shares 58,200 Est. Cost $410.75 Unrealized -1.1%

DPZ DOMINOS PIZZA INC 0.1%

Value $25.09M Shares 61,639 Est. Cost $341.86 Unrealized +20.8%

BDX BECTON DICKINSON & CO 0.1%

Value $24.86M Shares 93,449 Est. Cost $223.96 Unrealized +7.6%

JXN JACKSON FINANCIAL INC 0.1%

Value $24.33M Shares 550,000 Est. Cost $27.17 Unrealized +26.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $24.22M Shares 453,720 Est. Cost $50.88 Unrealized -12.3%

CTAS CINTAS CORP 0.1%

Value $24.18M Shares 56,832 Est. Cost $76.19 Unrealized +23.2%

NWSA NEWS CORP NEW 0.1%

Value $24.03M Shares 1,085,113 Est. Cost $16.20 Unrealized +31.8%

MAN MANPOWERGROUP INC WIS 0.1%

Value $24.02M Shares 255,746 Est. Cost $93.10 Unrealized +9.4%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $23.73M Shares 485,918 Est. Cost $37.75 Unrealized +4.1%

SRE SEMPRA 0.1%

Value $23.71M Shares 141,021 Est. Cost $57.76 Unrealized +9.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $23.63M Shares 269,100 Est. Cost $60.44 Unrealized +58.5%

MOS MOSAIC CO NEW 0.1%

Value $23.35M Shares 351,089 Est. Cost $19.91 Unrealized +128.3%

CNC CENTENE CORP DEL 0.1%

Value $23.06M Shares 273,882 Est. Cost $66.87 Unrealized +22.6%

SAFT SAFETY INS GROUP INC 0.1%

Value $22.96M Shares 252,731 Est. Cost $74.62 Unrealized +14.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $22.76M Shares 451,007 Est. Cost $44.04 Unrealized +19.5%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $22.66M Shares 689,828 Est. Cost $17.80 Unrealized +68.2%

TPG TPG INC 0.1%

Value $22.61M Shares 750,000 Est. Cost $30.93 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $22.48M Shares 310,118 Est. Cost $38.92 Unrealized +50.8%

ETN EATON CORP PLC 0.1%

Value $22.45M Shares 147,914 Est. Cost $72.00 Unrealized +104.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $22.09M Shares 235,156 Est. Cost $57.28 Unrealized +44.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $21.96M Shares 119,071 Est. Cost $110.39 Unrealized +57.7%

— LIFE STORAGE INC 0.1%

Value $21.89M Shares 155,865 Est. Cost $121.41 Unrealized —

— KELLOGG CO 0.0%

Value $20.93M Shares 324,481 Est. Cost $48.78 Unrealized +7.8%

COUR COURSERA INC 0.0%

Value $20.9M Shares 907,262 Est. Cost $29.48 Unrealized -30.5%

AX AXOS FINANCIAL INC 0.0%

Value $20.88M Shares 450,000 Est. Cost $29.67 Unrealized +78.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $20.06M Shares 466,035 Est. Cost $29.73 Unrealized +34.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $20.05M Shares 286,503 Est. Cost $35.70 Unrealized +62.5%

ULTA ULTA BEAUTY INC 0.0%

Value $20.03M Shares 50,306 Est. Cost $357.78 Unrealized +5.2%

YUM YUM BRANDS INC 0.0%

Value $19.97M Shares 168,481 Est. Cost $86.90 Unrealized +31.6%

— DIVERSEY HLDGS LTD 0.0%

Value $19.76M Shares 2,610,000 Est. Cost $12.76 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $19.75M Shares 172,643 Est. Cost $101.55 Unrealized +11.2%

KLAC KLA CORP 0.0%

Value $19.69M Shares 53,791 Est. Cost $159.58 Unrealized +125.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $19.63M Shares 97,542 Est. Cost $106.19 Unrealized +53.1%

SEE SEALED AIR CORP NEW 0.0%

Value $19.55M Shares 291,937 Est. Cost $46.66 Unrealized +31.8%

GPN GLOBAL PMTS INC 0.0%

Value $19.53M Shares 142,748 Est. Cost $135.47 Unrealized -0.7%

VLO VALERO ENERGY CORP 0.0%

Value $19.44M Shares 191,455 Est. Cost $67.81 Unrealized +13.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $19.44M Shares 271,104 Est. Cost $62.26 Unrealized +13.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $19.25M Shares 372,709 Est. Cost $41.49 Unrealized +28.6%

EME EMCOR GROUP INC 0.0%

Value $18.99M Shares 168,634 Est. Cost $83.23 Unrealized +39.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $18.98M Shares 500,672 Est. Cost $27.05 Unrealized +26.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $18.95M Shares 678,934 Est. Cost $23.10 Unrealized +7.7%

TXT TEXTRON INC 0.0%

Value $18.87M Shares 253,770 Est. Cost $63.65 Unrealized +13.0%

ESS ESSEX PPTY TR INC 0.0%

Value $18.74M Shares 54,233 Est. Cost $210.02 Unrealized +37.1%

JLL JONES LANG LASALLE INC 0.0%

Value $18.66M Shares 77,952 Est. Cost $214.46 Unrealized +13.6%

HAL HALLIBURTON CO 0.0%

Value $18.12M Shares 478,521 Est. Cost $16.25 Unrealized +83.7%

DTE DTE ENERGY CO 0.0%

Value $18.05M Shares 136,526 Est. Cost $85.83 Unrealized +24.5%

EPAM EPAM SYS INC 0.0%

Value $18.04M Shares 60,834 Est. Cost $435.30 Unrealized -9.9%

KKR KKR & CO INC 0.0%

Value $17.98M Shares 307,481 Est. Cost $36.91 Unrealized +64.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $17.88M Shares 223,839 Est. Cost $32.76 Unrealized +28.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $17.87M Shares 138,749 Est. Cost $78.68 Unrealized +23.8%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $17.7M Shares 500,000 Est. Cost $34.58 Unrealized -7.6%

NWL NEWELL BRANDS INC 0.0%

Value $17.61M Shares 822,718 Est. Cost $13.28 Unrealized +45.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $17.48M Shares 351,486 Est. Cost $13.99 Unrealized +199.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $17.48M Shares 112,226 Est. Cost $100.14 Unrealized +43.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $17.47M Shares 61,251 Est. Cost $150.66 Unrealized +67.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $17.31M Shares 172,370 Est. Cost $110.48 Unrealized -14.1%

HRL HORMEL FOODS CORP 0.0%

Value $17.08M Shares 331,335 Est. Cost $39.72 Unrealized +9.2%

CFFN CAPITOL FED FINL INC 0.0%

Value $16.85M Shares 1,548,796 Est. Cost $6.17 Unrealized +37.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $16.81M Shares 223,710 Est. Cost $60.24 Unrealized +14.5%

— NIELSEN HLDGS PLC 0.0%

Value $16.8M Shares 616,898 Est. Cost $23.16 Unrealized —

— VMWARE INC 0.0%

Value $16.78M Shares 147,330 Est. Cost $136.81 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $16.55M Shares 164,480 Est. Cost $89.27 Unrealized +10.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $16.42M Shares 147,033 Est. Cost $74.88 Unrealized +19.1%

GM GENERAL MTRS CO 0.0%

Value $16.38M Shares 374,579 Est. Cost $34.74 Unrealized +38.7%

CTVA CORTEVA INC 0.0%

Value $16.37M Shares 284,767 Est. Cost $31.53 Unrealized +55.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $16.25M Shares 232,654 Est. Cost $66.74 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16.25M Shares 116,860 Est. Cost $152.33 Unrealized -11.5%

— CERNER CORP 0.0%

Value $16.18M Shares 172,936 Est. Cost $70.82 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $16.05M Shares 619,465 Est. Cost $21.54 Unrealized —

LKQ LKQ CORP 0.0%

Value $16.03M Shares 353,012 Est. Cost $34.55 Unrealized +33.7%

— BUNGE LIMITED 0.0%

Value $16.02M Shares 144,607 Est. Cost $76.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16.02M Shares 188,521 Est. Cost $56.43 Unrealized +18.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $16M Shares 490,545 Est. Cost $34.97 Unrealized -5.4%

MPC MARATHON PETE CORP 0.0%

Value $15.95M Shares 186,558 Est. Cost $42.90 Unrealized +62.4%

HON HONEYWELL INTL INC 0.0%

Value $15.87M Shares 81,558 Est. Cost $131.09 Unrealized +30.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $15.86M Shares 81,065 Est. Cost $173.51 Unrealized +7.0%

WMB WILLIAMS COS INC 0.0%

Value $15.84M Shares 474,134 Est. Cost $17.89 Unrealized +42.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $15.74M Shares 340,942 Est. Cost $32.99 Unrealized +17.2%

VEEV VEEVA SYS INC 0.0%

Value $15.7M Shares 73,879 Est. Cost $238.79 Unrealized -9.2%

RGR STURM RUGER & CO INC 0.0%

Value $15.6M Shares 224,078 Est. Cost $61.99 Unrealized +11.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $15.52M Shares 64,338 Est. Cost $174.75 Unrealized +17.2%

FDX FEDEX CORP 0.0%

Value $15.45M Shares 66,751 Est. Cost $226.95 Unrealized -4.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value $15.42M Shares 729,493 Est. Cost $23.93 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $15.36M Shares 191,735 Est. Cost $76.32 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $15.1M Shares 321,465 Est. Cost $25.41 Unrealized —

— MARATHON OIL CORP 0.0%

Value $15.08M Shares 600,660 Est. Cost $15.23 Unrealized —

NVR NVR INC 0.0%

Value $15M Shares 3,358 Est. Cost $4898.05 Unrealized +4.0%

PSX PHILLIPS 66 0.0%

Value $14.94M Shares 172,891 Est. Cost $75.64 Unrealized -3.7%

— BLACKROCK INC 0.0%

Value $14.68M Shares 19,206 Est. Cost $560.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $14.64M Shares 258,145 Est. Cost $45.72 Unrealized +10.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $14.61M Shares 30,073 Est. Cost $362.75 Unrealized +16.5%

KIM KIMCO RLTY CORP 0.0%

Value $14.52M Shares 587,843 Est. Cost $17.49 Unrealized +15.2%

ADSK AUTODESK INC 0.0%

Value $14.51M Shares 67,706 Est. Cost $196.79 Unrealized +17.1%

SLM SLM CORP 0.0%

Value $14.42M Shares 785,412 Est. Cost $19.11 Unrealized -1.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $14.38M Shares 151,966 Est. Cost $116.01 Unrealized -17.6%

FICO FAIR ISAAC CORP 0.0%

Value $14.34M Shares 30,751 Est. Cost $433.94 Unrealized +8.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $14.19M Shares 67,747 Est. Cost $136.90 Unrealized +32.6%

AYI ACUITY BRANDS INC 0.0%

Value $14.14M Shares 74,689 Est. Cost $187.39 Unrealized +1.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $13.97M Shares 135,894 Est. Cost $63.24 Unrealized +17.5%

QTWO Q2 HLDGS INC 0.0%

Value $13.87M Shares 225,000 Est. Cost $114.38 Unrealized -44.0%

WDAY WORKDAY INC 0.0%

Value $13.83M Shares 57,735 Est. Cost $215.38 Unrealized +10.6%

— ENVESTNET INC 0.0%

Value $13.77M Shares 185,000 Est. Cost $60.96 Unrealized —

CMA COMERICA INC 0.0%

Value $13.73M Shares 151,881 Est. Cost $44.66 Unrealized +74.4%

PHM PULTE GROUP INC 0.0%

Value $13.69M Shares 326,721 Est. Cost $32.14 Unrealized +48.8%

BL BLACKLINE INC 0.0%

Value $13.18M Shares 180,000 Est. Cost $54.10 Unrealized +49.5%

DOCU DOCUSIGN INC 0.0%

Value $13.18M Shares 123,011 Est. Cost $167.14 Unrealized -31.3%

PPL PPL CORP 0.0%

Value $13.15M Shares 460,543 Est. Cost $24.37 Unrealized +1.3%

ORI OLD REP INTL CORP 0.0%

Value $13.12M Shares 507,255 Est. Cost $16.47 Unrealized +17.0%

TMUS T-MOBILE US INC 0.0%

Value $13.12M Shares 102,178 Est. Cost $87.47 Unrealized +31.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $13.11M Shares 1,163,012 Est. Cost $11.11 Unrealized -3.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $13.03M Shares 1,967,962 Est. Cost $5.80 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $12.97M Shares 147,620 Est. Cost $49.93 Unrealized +73.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $12.96M Shares 377,372 Est. Cost $25.38 Unrealized +6.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $12.95M Shares 52,117 Est. Cost $184.71 Unrealized +16.2%

GLW CORNING INC 0.0%

Value $12.89M Shares 349,190 Est. Cost $31.64 Unrealized +10.4%

CPB CAMPBELL SOUP CO 0.0%

Value $12.8M Shares 287,288 Est. Cost $40.04 Unrealized -3.1%

— DUKE REALTY CORP 0.0%

Value $12.77M Shares 219,912 Est. Cost $37.71 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $12.45M Shares 174,372 Est. Cost $41.48 Unrealized +48.2%

ALB ALBEMARLE CORP 0.0%

Value $12.37M Shares 55,929 Est. Cost $188.24 Unrealized +6.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $12.34M Shares 123,371 Est. Cost $85.63 Unrealized +17.1%

AVT AVNET INC 0.0%

Value $12.33M Shares 303,756 Est. Cost $36.20 Unrealized +3.0%

NCNO NCINO INC 0.0%

Value $12.29M Shares 300,000 Est. Cost $45.79 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $12.02M Shares 265,079 Est. Cost $27.72 Unrealized +56.3%

LII LENNOX INTL INC 0.0%

Value $11.93M Shares 46,250 Est. Cost $250.30 Unrealized +4.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $11.87M Shares 460,087 Est. Cost $18.03 Unrealized —

STT STATE STR CORP 0.0%

Value $11.86M Shares 136,108 Est. Cost $70.07 Unrealized +15.6%

PKG PACKAGING CORP AMER 0.0%

Value $11.8M Shares 75,583 Est. Cost $86.24 Unrealized +50.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $11.76M Shares 10,353 Est. Cost $908.92 Unrealized +15.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $11.63M Shares 98,913 Est. Cost $108.86 Unrealized +4.8%

HUM HUMANA INC 0.0%

Value $11.54M Shares 26,535 Est. Cost $319.74 Unrealized +25.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11.46M Shares 228,505 Est. Cost $27.33 Unrealized +87.2%

ES EVERSOURCE ENERGY 0.0%

Value $11.46M Shares 129,948 Est. Cost $68.11 Unrealized +7.0%

IRM IRON MTN INC NEW 0.0%

Value $11.45M Shares 206,685 Est. Cost $23.88 Unrealized +71.5%

SNOW SNOWFLAKE INC 0.0%

Value $11.43M Shares 49,855 Est. Cost $286.53 Unrealized -9.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $11.32M Shares 508,578 Est. Cost $11.71 Unrealized +69.8%

AMSF AMERISAFE INC 0.0%

Value $11.31M Shares 227,698 Est. Cost $37.77 Unrealized -3.1%

HSIC HENRY SCHEIN INC 0.0%

Value $11.31M Shares 129,702 Est. Cost $64.58 Unrealized +26.1%

NDSN NORDSON CORP 0.0%

Value $11.29M Shares 49,726 Est. Cost $223.54 Unrealized -1.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $11.27M Shares 147,367 Est. Cost $90.03 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $11.2M Shares 1,044,726 Est. Cost $10.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $10.99M Shares 38,726 Est. Cost $224.09 Unrealized +27.7%

VTRS VIATRIS INC 0.0%

Value $10.91M Shares 1,002,363 Est. Cost $11.65 Unrealized -5.1%

CME CME GROUP INC 0.0%

Value $10.82M Shares 45,490 Est. Cost $175.00 Unrealized +14.7%

ZS ZSCALER INC 0.0%

Value $10.81M Shares 44,794 Est. Cost $199.29 Unrealized +23.3%

REG REGENCY CTRS CORP 0.0%

Value $10.78M Shares 151,171 Est. Cost $55.24 Unrealized +7.7%

DLTR DOLLAR TREE INC 0.0%

Value $10.7M Shares 66,830 Est. Cost $109.85 Unrealized +28.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10.58M Shares 230,652 Est. Cost $30.27 Unrealized +47.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.56M Shares 60,124 Est. Cost $138.92 Unrealized +15.4%

QRVO QORVO INC 0.0%

Value $10.49M Shares 84,536 Est. Cost $96.06 Unrealized +40.9%

PRI PRIMERICA INC 0.0%

Value $10.26M Shares 75,000 Est. Cost $132.80 Unrealized +6.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.23M Shares 6,469 Est. Cost $13.68 Unrealized +120.2%

DDOG DATADOG INC 0.0%

Value $10.23M Shares 67,505 Est. Cost $126.38 Unrealized +15.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $10.17M Shares 67,276 Est. Cost $96.77 Unrealized +33.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $10.03M Shares 29,135 Est. Cost $256.29 Unrealized +19.0%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $9.954M Shares 450,000 Est. Cost $43.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.788M Shares 81,973 Est. Cost $85.70 Unrealized +30.9%

APH AMPHENOL CORP NEW 0.0%

Value $9.677M Shares 128,416 Est. Cost $29.46 Unrealized +26.7%

— AMCOR PLC 0.0%

Value $9.618M Shares 848,832 Est. Cost $9.31 Unrealized +6.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $9.526M Shares 78,043 Est. Cost $103.82 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $9.381M Shares 147,560 Est. Cost $55.28 Unrealized +0.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.358M Shares 61,668 Est. Cost $103.36 Unrealized +40.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $9.175M Shares 102,051 Est. Cost $59.86 Unrealized +25.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $9.097M Shares 40,066 Est. Cost $180.36 Unrealized +3.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.052M Shares 295,374 Est. Cost $22.07 Unrealized +15.2%

WRB BERKLEY W R CORP 0.0%

Value $8.977M Shares 134,835 Est. Cost $33.88 Unrealized +7.3%

KRC KILROY RLTY CORP 0.0%

Value $8.941M Shares 117,000 Est. Cost $67.17 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.897M Shares 194,571 Est. Cost $47.76 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8.887M Shares 63,544 Est. Cost $120.57 Unrealized +18.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $8.815M Shares 453,625 Est. Cost $13.07 Unrealized +14.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $8.807M Shares 220,000 Est. Cost $23.18 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $8.68M Shares 20,038 Est. Cost $107.78 Unrealized -5.9%

ROL ROLLINS INC 0.0%

Value $8.497M Shares 242,415 Est. Cost $33.82 Unrealized -8.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $8.474M Shares 77,108 Est. Cost $66.26 Unrealized +50.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.438M Shares 142,717 Est. Cost $22.89 Unrealized +94.6%

RMD RESMED INC 0.0%

Value $8.411M Shares 34,678 Est. Cost $155.20 Unrealized +50.5%

AME AMETEK INC 0.0%

Value $8.356M Shares 62,751 Est. Cost $92.93 Unrealized +40.9%

CF CF INDS HLDGS INC 0.0%

Value $8.066M Shares 78,274 Est. Cost $52.52 Unrealized +41.4%

AON AON PLC 0.0%

Value $7.973M Shares 24,484 Est. Cost $181.88 Unrealized +55.5%

ROST ROSS STORES INC 0.0%

Value $7.962M Shares 88,003 Est. Cost $107.49 Unrealized -15.3%

INVA INNOVIVA INC 0.0%

Value $7.942M Shares 410,383 Est. Cost $16.55 Unrealized +7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.934M Shares 15 Est. Cost $334984.80 Unrealized +44.9%

FTV FORTIVE CORP 0.0%

Value $7.917M Shares 129,971 Est. Cost $49.37 Unrealized -1.5%

WAFD WASHINGTON FED INC 0.0%

Value $7.9M Shares 240,676 Est. Cost $30.50 Unrealized +0.3%

MKL MARKEL CORP 0.0%

Value $7.852M Shares 5,322 Est. Cost $1160.73 Unrealized +11.3%

MMS MAXIMUS INC 0.0%

Value $7.833M Shares 104,507 Est. Cost $90.73 Unrealized -15.7%

CAG CONAGRA BRANDS INC 0.0%

Value $7.731M Shares 230,304 Est. Cost $27.55 Unrealized +2.8%

WELL WELLTOWER INC 0.0%

Value $7.71M Shares 80,194 Est. Cost $61.75 Unrealized +27.4%

MCO MOODYS CORP 0.0%

Value $7.691M Shares 22,794 Est. Cost $238.74 Unrealized +36.2%

SYK STRYKER CORPORATION 0.0%

Value $7.668M Shares 28,687 Est. Cost $171.49 Unrealized +44.8%

HAS HASBRO INC 0.0%

Value $7.666M Shares 93,576 Est. Cost $79.95 Unrealized -0.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $7.627M Shares 378,145 Est. Cost $29.71 Unrealized -29.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.568M Shares 134,572 Est. Cost $47.25 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $7.567M Shares 101,540 Est. Cost $51.56 Unrealized +61.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $7.559M Shares 26,998 Est. Cost $131.74 Unrealized +103.6%

BWA BORGWARNER INC 0.0%

Value $7.55M Shares 194,089 Est. Cost $32.16 Unrealized +9.8%

SICPQ SILVERGATE CAP CORP 0.0%

Value $7.529M Shares 50,000 Est. Cost $123.66 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.425M Shares 284,795 Est. Cost $20.49 Unrealized -4.1%

LSTR LANDSTAR SYS INC 0.0%

Value $7.414M Shares 49,149 Est. Cost $143.65 Unrealized —

CUBE CUBESMART 0.0%

Value $7.306M Shares 140,410 Est. Cost $52.11 Unrealized —

DVA DAVITA INC 0.0%

Value $7.292M Shares 64,450 Est. Cost $76.96 Unrealized +45.9%

— ATLASSIAN CORP PLC 0.0%

Value $7.271M Shares 24,746 Est. Cost $354.92 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $7.208M Shares 230,000 Est. Cost $28.31 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $7.207M Shares 49,506 Est. Cost $93.85 Unrealized +6.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value $7.203M Shares 109,863 Est. Cost $66.71 Unrealized +2.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $7.163M Shares 144,268 Est. Cost $48.27 Unrealized -15.3%

HRB BLOCK H & R INC 0.0%

Value $7.16M Shares 274,946 Est. Cost $20.10 Unrealized +7.4%

WAB WABTEC 0.0%

Value $7.126M Shares 74,107 Est. Cost $74.02 Unrealized +22.4%

HUBS HUBSPOT INC 0.0%

Value $7.123M Shares 14,995 Est. Cost $674.70 Unrealized -28.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $7.05M Shares 110,746 Est. Cost $35.13 Unrealized +54.0%

FE FIRSTENERGY CORP 0.0%

Value $6.904M Shares 150,579 Est. Cost $30.84 Unrealized +17.1%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $6.865M Shares 65,790 Est. Cost $104.25 Unrealized -0.4%

THG HANOVER INS GROUP INC 0.0%

Value $6.839M Shares 45,749 Est. Cost $115.32 Unrealized +10.4%

— WESTROCK CO 0.0%

Value $6.825M Shares 145,147 Est. Cost $43.04 Unrealized —

CPRT COPART INC 0.0%

Value $6.804M Shares 54,228 Est. Cost $34.00 Unrealized -6.6%

CSGP COSTAR GROUP INC 0.0%

Value $6.783M Shares 101,830 Est. Cost $82.75 Unrealized -19.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $6.724M Shares 191,964 Est. Cost $25.35 Unrealized +42.1%

KFRC KFORCE INC 0.0%

Value $6.709M Shares 90,690 Est. Cost $40.31 Unrealized +76.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $6.639M Shares 89,000 Est. Cost $45.45 Unrealized —

VTR VENTAS INC 0.0%

Value $6.634M Shares 107,437 Est. Cost $48.15 Unrealized -1.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.474M Shares 45,662 Est. Cost $119.03 Unrealized +5.4%

BKE BUCKLE INC 0.0%

Value $6.395M Shares 193,569 Est. Cost $13.54 Unrealized +89.9%

INVH INVITATION HOMES INC 0.0%

Value $6.368M Shares 158,484 Est. Cost $26.48 Unrealized +35.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $6.172M Shares 116,581 Est. Cost $54.61 Unrealized +5.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6.158M Shares 14,124 Est. Cost $530.78 Unrealized -8.3%

AVY AVERY DENNISON CORP 0.0%

Value $6.101M Shares 35,076 Est. Cost $173.80 Unrealized -0.2%

CPT CAMDEN PPTY TR 0.0%

Value $6.08M Shares 36,565 Est. Cost $110.73 Unrealized +29.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.016M Shares 43,890 Est. Cost $79.91 Unrealized +34.7%

CTRA COTERRA ENERGY INC 0.0%

Value $5.965M Shares 221,138 Est. Cost $17.98 Unrealized +7.0%

BA BOEING CO 0.0%

Value $5.934M Shares 30,981 Est. Cost $203.84 Unrealized -1.5%

SLG SL GREEN RLTY CORP 0.0%

Value $5.912M Shares 72,824 Est. Cost $81.18 Unrealized —

UGI UGI CORP NEW 0.0%

Value $5.852M Shares 161,570 Est. Cost $43.16 Unrealized -7.3%

— PARAMOUNT GLOBAL 0.0%

Value $5.825M Shares 154,072 Est. Cost $39.52 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.726M Shares 181,746 Est. Cost $36.10 Unrealized -22.6%

BALL BALL CORP 0.0%

Value $5.69M Shares 63,212 Est. Cost $77.48 Unrealized +11.2%

CE CELANESE CORP DEL 0.0%

Value $5.673M Shares 39,716 Est. Cost $107.25 Unrealized +33.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $5.597M Shares 219,377 Est. Cost $28.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.588M Shares 24,264 Est. Cost $168.88 Unrealized +27.9%

MKC MCCORMICK & CO INC 0.0%

Value $5.583M Shares 55,947 Est. Cost $81.02 Unrealized +10.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.528M Shares 89,171 Est. Cost $61.02 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.525M Shares 55,367 Est. Cost $45.96 Unrealized +79.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5.523M Shares 55,349 Est. Cost $73.23 Unrealized +8.2%

— PIONEER NAT RES CO 0.0%

Value $5.52M Shares 22,078 Est. Cost $181.27 Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $5.471M Shares 6,460 Est. Cost $689.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5.385M Shares 392,220 Est. Cost $22.04 Unrealized -39.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.334M Shares 39,423 Est. Cost $136.83 Unrealized -0.4%

UHAL AMERCO 0.0%

Value $5.325M Shares 8,923 Est. Cost $61.97 Unrealized -0.5%

CMS CMS ENERGY CORP 0.0%

Value $5.316M Shares 76,017 Est. Cost $49.40 Unrealized +16.4%

OKE ONEOK INC NEW 0.0%

Value $5.304M Shares 75,072 Est. Cost $41.16 Unrealized +26.4%

IVZ INVESCO LTD 0.0%

Value $5.221M Shares 226,375 Est. Cost $14.68 Unrealized +26.4%

NTRS NORTHERN TR CORP 0.0%

Value $5.157M Shares 44,298 Est. Cost $80.09 Unrealized +30.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $5.156M Shares 202,196 Est. Cost $22.35 Unrealized +16.5%

STLD STEEL DYNAMICS INC 0.0%

Value $5.145M Shares 61,674 Est. Cost $39.66 Unrealized +60.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.02M Shares 68,377 Est. Cost $42.68 Unrealized +47.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.888M Shares 31,800 Est. Cost $135.58 Unrealized +18.0%

R RYDER SYS INC 0.0%

Value $4.81M Shares 60,637 Est. Cost $67.48 Unrealized +15.3%

SYY SYSCO CORP 0.0%

Value $4.776M Shares 58,498 Est. Cost $52.78 Unrealized +37.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.753M Shares 60,158 Est. Cost $66.47 Unrealized +13.8%

GEN NORTONLIFELOCK INC 0.0%

Value $4.728M Shares 178,278 Est. Cost $16.66 Unrealized +52.1%

EIX EDISON INTL 0.0%

Value $4.661M Shares 66,483 Est. Cost $50.35 Unrealized +6.4%

PLUG PLUG POWER INC 0.0%

Value $4.583M Shares 160,165 Est. Cost $27.11 Unrealized -12.1%

GNRC GENERAC HLDGS INC 0.0%

Value $4.583M Shares 15,418 Est. Cost $284.29 Unrealized +5.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $4.507M Shares 81,918 Est. Cost $61.14 Unrealized -11.9%

EMN EASTMAN CHEM CO 0.0%

Value $4.5M Shares 40,145 Est. Cost $72.90 Unrealized +38.5%

IMKTA INGLES MKTS INC 0.0%

Value $4.459M Shares 50,095 Est. Cost $52.80 Unrealized +55.4%

RUN SUNRUN INC 0.0%

Value $4.453M Shares 146,627 Est. Cost $38.68 Unrealized -27.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.404M Shares 40,874 Est. Cost $74.73 Unrealized +23.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.302M Shares 32,352 Est. Cost $114.78 Unrealized +5.9%

— JACOBS ENGR GROUP INC 0.0%

Value $4.296M Shares 31,173 Est. Cost $117.02 Unrealized —

GNTX GENTEX CORP 0.0%

Value $4.277M Shares 146,599 Est. Cost $26.51 Unrealized +17.3%

ETSY ETSY INC 0.0%

Value $4.262M Shares 34,289 Est. Cost $160.09 Unrealized -7.1%

— HESS CORP 0.0%

Value $4.252M Shares 39,715 Est. Cost $68.86 Unrealized —

WPC WP CAREY INC 0.0%

Value $4.233M Shares 52,336 Est. Cost $73.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.19M Shares 8,862 Est. Cost $360.87 Unrealized +19.2%

NI NISOURCE INC 0.0%

Value $4.189M Shares 131,751 Est. Cost $22.60 Unrealized +12.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.171M Shares 28,769 Est. Cost $57.39 Unrealized +22.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.146M Shares 84,213 Est. Cost $53.13 Unrealized -0.5%

— SPARTANNASH CO 0.0%

Value $4.113M Shares 124,703 Est. Cost $17.33 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $4.091M Shares 37,247 Est. Cost $126.10 Unrealized -10.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.036M Shares 126,236 Est. Cost $22.84 Unrealized +31.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $4.031M Shares 27,034 Est. Cost $169.53 Unrealized -5.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.878M Shares 23,927 Est. Cost $113.37 Unrealized +52.7%

CDW CDW CORP 0.0%

Value $3.851M Shares 21,518 Est. Cost $106.59 Unrealized +63.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.833M Shares 49,732 Est. Cost $84.56 Unrealized -1.0%

DT DYNATRACE INC 0.0%

Value $3.825M Shares 81,181 Est. Cost $62.12 Unrealized -24.2%

PTC PTC INC 0.0%

Value $3.783M Shares 35,129 Est. Cost $125.77 Unrealized -10.6%

NEU NEWMARKET CORP 0.0%

Value $3.772M Shares 11,628 Est. Cost $354.30 Unrealized -14.8%

STE STERIS PLC 0.0%

Value $3.732M Shares 15,436 Est. Cost $110.62 Unrealized +102.4%

— SPLUNK INC 0.0%

Value $3.654M Shares 24,577 Est. Cost $148.67 Unrealized —

JBL JABIL INC 0.0%

Value $3.623M Shares 58,696 Est. Cost $43.65 Unrealized +39.5%

TTD THE TRADE DESK INC 0.0%

Value $3.544M Shares 51,175 Est. Cost $65.68 Unrealized +10.0%

GRMN GARMIN LTD 0.0%

Value $3.498M Shares 29,500 Est. Cost $41.32 Unrealized +166.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $3.488M Shares 32,078 Est. Cost $110.20 Unrealized -2.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $3.447M Shares 84,028 Est. Cost $34.96 Unrealized -2.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.421M Shares 54,749 Est. Cost $42.09 Unrealized +24.4%

— SWITCH INC 0.0%

Value $3.39M Shares 110,000 Est. Cost $30.82 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $3.368M Shares 106,423 Est. Cost $32.35 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $3.326M Shares 16,484 Est. Cost $176.34 Unrealized -10.9%

XEL XCEL ENERGY INC 0.0%

Value $3.285M Shares 45,532 Est. Cost $39.98 Unrealized +51.0%

KSS KOHLS CORP 0.0%

Value $3.277M Shares 54,198 Est. Cost $51.79 Unrealized +9.1%

MTN VAIL RESORTS INC 0.0%

Value $3.271M Shares 12,575 Est. Cost $306.36 Unrealized -11.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.268M Shares 130,520 Est. Cost $25.47 Unrealized -8.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.125M Shares 80,368 Est. Cost $53.34 Unrealized -25.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.109M Shares 17,326 Est. Cost $112.03 Unrealized +70.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.101M Shares 65,867 Est. Cost $43.42 Unrealized +3.7%

VICI VICI PPTYS INC 0.0%

Value $3.098M Shares 108,886 Est. Cost $19.27 Unrealized +17.7%

SEIC SEI INVTS CO 0.0%

Value $3.054M Shares 50,724 Est. Cost $56.39 Unrealized -0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.02M Shares 72,032 Est. Cost $33.76 Unrealized +27.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.019M Shares 59,369 Est. Cost $57.53 Unrealized -1.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.986M Shares 22,406 Est. Cost $92.28 Unrealized +35.5%

CABO CABLE ONE INC 0.0%

Value $2.936M Shares 2,005 Est. Cost $1614.35 Unrealized -11.9%

SNAP SNAP INC 0.0%

Value $2.931M Shares 81,451 Est. Cost $36.59 Unrealized -1.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.885M Shares 12,215 Est. Cost $206.72 Unrealized +5.0%

PINS PINTEREST INC 0.0%

Value $2.873M Shares 116,769 Est. Cost $53.85 Unrealized -49.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.839M Shares 10,002 Est. Cost $358.10 Unrealized -13.9%

— DISCOVERY INC 0.0%

Value $2.828M Shares 113,540 Est. Cost $29.91 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.804M Shares 31,914 Est. Cost $44.04 Unrealized +73.1%

AIZ ASSURANT INC 0.0%

Value $2.786M Shares 15,318 Est. Cost $147.16 Unrealized +4.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.783M Shares 46,018 Est. Cost $50.61 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.687M Shares 13,477 Est. Cost $188.04 Unrealized -4.9%

YELP YELP INC 0.0%

Value $2.685M Shares 78,691 Est. Cost $22.32 Unrealized +53.9%

— SANDERSON FARMS INC 0.0%

Value $2.649M Shares 14,130 Est. Cost $187.97 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.633M Shares 38,006 Est. Cost $54.78 Unrealized +1.0%

GCO GENESCO INC 0.0%

Value $2.624M Shares 41,249 Est. Cost $44.70 Unrealized +45.6%

— TWITTER INC 0.0%

Value $2.616M Shares 67,637 Est. Cost $54.86 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.597M Shares 19,815 Est. Cost $115.04 Unrealized +16.4%

INCY INCYTE CORP 0.0%

Value $2.579M Shares 32,473 Est. Cost $82.80 Unrealized -12.2%

GDDY GODADDY INC 0.0%

Value $2.577M Shares 30,793 Est. Cost $76.01 Unrealized +4.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.568M Shares 71,954 Est. Cost $35.91 Unrealized +0.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.487M Shares 42,936 Est. Cost $48.84 Unrealized -2.1%

ERIE ERIE INDTY CO 0.0%

Value $2.433M Shares 13,813 Est. Cost $192.35 Unrealized -12.5%

VMC VULCAN MATLS CO 0.0%

Value $2.429M Shares 13,220 Est. Cost $147.50 Unrealized +22.6%

M MACYS INC 0.0%

Value $2.368M Shares 97,222 Est. Cost $25.82 Unrealized -0.7%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.315M Shares 328,738 Est. Cost $6.18 Unrealized —

FMC FMC CORP 0.0%

Value $2.251M Shares 17,115 Est. Cost $102.48 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $2.21M Shares 8,235 Est. Cost $50.51 Unrealized +314.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.2M Shares 15,863 Est. Cost $68.44 Unrealized +95.7%

— CATALENT INC 0.0%

Value $2.173M Shares 19,599 Est. Cost $100.69 Unrealized —

TGNA TEGNA INC 0.0%

Value $2.049M Shares 91,468 Est. Cost $13.13 Unrealized +60.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.028M Shares 25,529 Est. Cost $102.47 Unrealized -12.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.018M Shares 12,964 Est. Cost $127.10 Unrealized +14.2%

EVRG EVERGY INC 0.0%

Value $2.012M Shares 29,431 Est. Cost $46.73 Unrealized +17.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.003M Shares 6,215 Est. Cost $280.03 Unrealized -1.9%

NRG NRG ENERGY INC 0.0%

Value $2.002M Shares 52,130 Est. Cost $33.24 Unrealized +5.3%

— DISCOVERY INC 0.0%

Value $1.957M Shares 78,431 Est. Cost $25.01 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.954M Shares 169,145 Est. Cost $22.51 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.92M Shares 53,806 Est. Cost $20.88 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.895M Shares 15,260 Est. Cost $149.81 Unrealized +0.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.891M Shares 39,889 Est. Cost $52.18 Unrealized -4.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.858M Shares 5,368 Est. Cost $399.05 Unrealized -17.6%

MC MOELIS & CO 0.0%

Value $1.842M Shares 39,214 Est. Cost $44.71 Unrealized -4.6%

— VERINT SYS INC 0.0%

Value $1.837M Shares 35,534 Est. Cost $51.70 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.826M Shares 4,105 Est. Cost $388.99 Unrealized +15.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.825M Shares 25,584 Est. Cost $89.86 Unrealized -11.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.816M Shares 35,509 Est. Cost $48.31 Unrealized -0.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.811M Shares 26,371 Est. Cost $41.91 Unrealized +51.0%

GNW GENWORTH FINL INC 0.0%

Value $1.806M Shares 477,664 Est. Cost $3.93 Unrealized +2.0%

MDB MONGODB INC 0.0%

Value $1.789M Shares 4,032 Est. Cost $389.74 Unrealized +0.3%

ENTG ENTEGRIS INC 0.0%

Value $1.774M Shares 13,534 Est. Cost $123.92 Unrealized +2.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.747M Shares 44,148 Est. Cost $40.79 Unrealized —

UDR UDR INC 0.0%

Value $1.733M Shares 30,220 Est. Cost $41.35 Unrealized +17.8%

CGNX COGNEX CORP 0.0%

Value $1.733M Shares 22,455 Est. Cost $71.50 Unrealized -6.8%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.686M Shares 9,192 Est. Cost $111.72 Unrealized +54.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.673M Shares 24,082 Est. Cost $49.73 Unrealized +24.4%

ATO ATMOS ENERGY CORP 0.0%

Value $1.661M Shares 13,902 Est. Cost $99.21 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.658M Shares 32,993 Est. Cost $108.16 Unrealized -43.7%

— XPERI HOLDING CORP 0.0%

Value $1.655M Shares 95,545 Est. Cost $14.58 Unrealized —

LEA LEAR CORP 0.0%

Value $1.637M Shares 11,482 Est. Cost $98.07 Unrealized +49.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.613M Shares 6,456 Est. Cost $140.12 Unrealized +65.5%

SANM SANMINA CORPORATION 0.0%

Value $1.588M Shares 39,300 Est. Cost $29.19 Unrealized +36.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.558M Shares 43,342 Est. Cost $15.30 Unrealized +120.4%

ACCO ACCO BRANDS CORP 0.0%

Value $1.536M Shares 192,005 Est. Cost $6.23 Unrealized +5.1%

QURE UNIQURE NV 0.0%

Value $1.535M Shares 84,905 Est. Cost $22.90 Unrealized -23.8%

MASI MASIMO CORP 0.0%

Value $1.519M Shares 10,430 Est. Cost $214.70 Unrealized -10.6%

RMAX RE MAX HLDGS INC 0.0%

Value $1.492M Shares 53,798 Est. Cost $28.21 Unrealized -3.0%

TWLO TWILIO INC 0.0%

Value $1.452M Shares 8,808 Est. Cost $232.74 Unrealized -21.7%

ENVA ENOVA INTL INC 0.0%

Value $1.441M Shares 37,950 Est. Cost $19.82 Unrealized +102.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.44M Shares 2,210 Est. Cost $377.82 Unrealized +41.3%

AES AES CORP 0.0%

Value $1.438M Shares 55,866 Est. Cost $13.28 Unrealized +45.8%

TFSL TFS FINL CORP 0.0%

Value $1.428M Shares 86,033 Est. Cost $11.92 Unrealized +3.7%

AGNC AGNC INVT CORP 0.0%

Value $1.387M Shares 105,950 Est. Cost $15.16 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $1.384M Shares 45,578 Est. Cost $48.69 Unrealized -19.7%

WSO WATSCO INC 0.0%

Value $1.363M Shares 4,471 Est. Cost $267.67 Unrealized +6.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.344M Shares 18,492 Est. Cost $69.80 Unrealized +9.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.329M Shares 87,882 Est. Cost $17.54 Unrealized -4.2%

PRDO PERDOCEO ED CORP 0.0%

Value $1.291M Shares 112,474 Est. Cost $11.25 Unrealized -6.5%

VNO VORNADO RLTY TR 0.0%

Value $1.285M Shares 28,355 Est. Cost $43.91 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.271M Shares 32,626 Est. Cost $40.59 Unrealized -3.2%

FLEX FLEX LTD 0.0%

Value $1.253M Shares 67,532 Est. Cost $12.43 Unrealized +2.7%

RMBS RAMBUS INC DEL 0.0%

Value $1.225M Shares 38,401 Est. Cost $19.66 Unrealized +40.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.205M Shares 33,561 Est. Cost $28.36 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $1.205M Shares 88,920 Est. Cost $11.80 Unrealized +27.0%

BURL BURLINGTON STORES INC 0.0%

Value $1.178M Shares 6,467 Est. Cost $312.72 Unrealized -29.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.17M Shares 18,120 Est. Cost $50.53 Unrealized +43.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.168M Shares 18,600 Est. Cost $66.02 Unrealized —

— EQUITY COMWLTH 0.0%

Value $1.164M Shares 41,250 Est. Cost $27.99 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.123M Shares 6,690 Est. Cost $90.90 Unrealized +100.0%

MTB M & T BK CORP 0.0%

Value $1.123M Shares 6,631 Est. Cost $127.41 Unrealized +22.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.123M Shares 21,114 Est. Cost $58.04 Unrealized -1.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.114M Shares 18,370 Est. Cost $65.07 Unrealized +6.8%

TOL TOLL BROTHERS INC 0.0%

Value $1.1M Shares 23,386 Est. Cost $42.39 Unrealized +32.2%

TDC TERADATA CORP DEL 0.0%

Value $1.084M Shares 22,001 Est. Cost $45.01 Unrealized +1.9%

— COOPER COS INC 0.0%

Value $1.084M Shares 2,595 Est. Cost $386.43 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $1.08M Shares 22,805 Est. Cost $41.60 Unrealized +22.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.068M Shares 33,380 Est. Cost $14.78 Unrealized +134.6%

— BLACK KNIGHT INC 0.0%

Value $1.065M Shares 18,362 Est. Cost $80.38 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.054M Shares 8,804 Est. Cost $119.57 Unrealized -12.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.053M Shares 48,651 Est. Cost $21.95 Unrealized -1.2%

— ABIOMED INC 0.0%

Value $1.018M Shares 3,071 Est. Cost $326.02 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.018M Shares 7,763 Est. Cost $54.03 Unrealized +131.8%

BF/B BROWN FORMAN CORP 0.0%

Value $991K Shares 14,796 Est. Cost $61.94 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $965K Shares 41,516 Est. Cost $20.62 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $947K Shares 51,305 Est. Cost $13.11 Unrealized +5.3%

ARCB ARCBEST CORP 0.0%

Value $914K Shares 11,356 Est. Cost $34.23 Unrealized +157.9%

SYNA SYNAPTICS INC 0.0%

Value $897K Shares 4,496 Est. Cost $228.95 Unrealized -3.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $886K Shares 6,118 Est. Cost $124.40 Unrealized +9.0%

SCI SERVICE CORP INTL 0.0%

Value $876K Shares 13,309 Est. Cost $64.09 Unrealized -1.7%

LFUS LITTELFUSE INC 0.0%

Value $864K Shares 3,465 Est. Cost $266.24 Unrealized -0.3%

ETR ENTERGY CORP NEW 0.0%

Value $857K Shares 7,342 Est. Cost $30.65 Unrealized +55.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $856K Shares 11,066 Est. Cost $100.87 Unrealized -20.4%

RDN RADIAN GROUP INC 0.0%

Value $854K Shares 38,441 Est. Cost $12.73 Unrealized +58.7%

AROC ARCHROCK INC 0.0%

Value $850K Shares 92,124 Est. Cost $7.52 Unrealized -5.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $816K Shares 55,090 Est. Cost $13.59 Unrealized +0.9%

NTGR NETGEAR INC 0.0%

Value $812K Shares 32,850 Est. Cost $37.08 Unrealized -28.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $806K Shares 16,845 Est. Cost $46.31 Unrealized -7.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $798K Shares 37,712 Est. Cost $21.04 Unrealized —

— QURATE RETAIL INC 0.0%

Value $795K Shares 166,907 Est. Cost $10.75 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $788K Shares 7,859 Est. Cost $121.41 Unrealized -20.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $785K Shares 14,029 Est. Cost $53.55 Unrealized -3.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $766K Shares 5,989 Est. Cost $124.38 Unrealized -6.4%

— GRAFTECH INTL LTD 0.0%

Value $765K Shares 79,496 Est. Cost $9.02 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $753K Shares 6,968 Est. Cost $82.00 Unrealized +11.8%

RMR RMR GROUP INC 0.0%

Value $752K Shares 24,182 Est. Cost $26.03 Unrealized -12.8%

KRNY KEARNY FINL CORP MD 0.0%

Value $748K Shares 58,108 Est. Cost $12.66 Unrealized +4.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $740K Shares 50,636 Est. Cost $12.13 Unrealized +7.8%

— HIBBETT INC 0.0%

Value $737K Shares 16,622 Est. Cost $61.52 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $727K Shares 12,957 Est. Cost $59.37 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $723K Shares 26,356 Est. Cost $38.65 Unrealized -24.9%

— REALOGY HLDGS CORP 0.0%

Value $717K Shares 45,676 Est. Cost $16.02 Unrealized —

FOX FOX CORP 0.0%

Value $712K Shares 19,588 Est. Cost $34.40 Unrealized +2.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $703K Shares 7,417 Est. Cost $99.81 Unrealized -5.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $697K Shares 24,860 Est. Cost $31.70 Unrealized —

AGX ARGAN INC 0.0%

Value $667K Shares 16,434 Est. Cost $43.51 Unrealized -16.6%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $660K Shares 6,261 Est. Cost $85.72 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $660K Shares 27,208 Est. Cost $9.47 Unrealized +149.3%

CVLT COMMVAULT SYS INC 0.0%

Value $655K Shares 9,875 Est. Cost $70.61 Unrealized -6.9%

— ENSTAR GROUP LIMITED 0.0%

Value $651K Shares 2,493 Est. Cost $254.58 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $647K Shares 5,666 Est. Cost $114.19 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $645K Shares 28,671 Est. Cost $13.13 Unrealized +62.0%

— PERFICIENT INC 0.0%

Value $641K Shares 5,825 Est. Cost $53.12 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $640K Shares 14,836 Est. Cost $46.89 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $637K Shares 27,647 Est. Cost $18.16 Unrealized +17.2%

LPX LOUISIANA PAC CORP 0.0%

Value $636K Shares 10,226 Est. Cost $66.92 Unrealized +3.0%

— MR COOPER GROUP INC 0.0%

Value $628K Shares 13,729 Est. Cost $41.38 Unrealized —

— SEAGEN INC 0.0%

Value $622K Shares 4,312 Est. Cost $175.14 Unrealized —

SONO SONOS INC 0.0%

Value $620K Shares 21,954 Est. Cost $33.83 Unrealized -21.5%

— NEXTGEN HEALTHCARE INC 0.0%

Value $599K Shares 28,653 Est. Cost $18.11 Unrealized —

W WAYFAIR INC 0.0%

Value $592K Shares 5,346 Est. Cost $220.80 Unrealized -36.2%

MED MEDIFAST INC 0.0%

Value $582K Shares 3,409 Est. Cost $81.63 Unrealized +108.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $581K Shares 1,637 Est. Cost $333.21 Unrealized -3.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $575K Shares 4,014 Est. Cost $26.09 Unrealized -2.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $574K Shares 862 Est. Cost $768.01 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $564K Shares 43,745 Est. Cost $12.89 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $554K Shares 7,488 Est. Cost $54.15 Unrealized —

FN FABRINET 0.0%

Value $553K Shares 5,252 Est. Cost $105.64 Unrealized 0.0%

VFC V F CORP 0.0%

Value $549K Shares 9,652 Est. Cost $75.04 Unrealized -17.4%

CHRD OASIS PETROLEUM INC 0.0%

Value $547K Shares 3,738 Est. Cost $84.09 Unrealized +9.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $545K Shares 6,509 Est. Cost $75.73 Unrealized +2.2%

BSY BENTLEY SYS INC 0.0%

Value $544K Shares 12,323 Est. Cost $48.70 Unrealized -19.6%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $533K Shares 10,377 Est. Cost $59.89 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $527K Shares 7,505 Est. Cost $79.25 Unrealized -15.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $527K Shares 3,820 Est. Cost $124.72 Unrealized +5.0%

NVAX NOVAVAX INC 0.0%

Value $521K Shares 7,068 Est. Cost $191.27 Unrealized -53.4%

BCPC BALCHEM CORP 0.0%

Value $507K Shares 3,709 Est. Cost $102.27 Unrealized +36.9%

SUI SUN CMNTYS INC 0.0%

Value $506K Shares 2,891 Est. Cost $203.76 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $489K Shares 14,687 Est. Cost $21.37 Unrealized -1.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $488K Shares 2,990 Est. Cost $152.79 Unrealized -0.3%

— SAGE THERAPEUTICS INC 0.0%

Value $480K Shares 14,511 Est. Cost $45.01 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $476K Shares 1,737 Est. Cost $31.82 Unrealized +55.9%

HEI HEICO CORP NEW 0.0%

Value $473K Shares 3,079 Est. Cost $142.42 Unrealized +1.9%

OKTA OKTA INC 0.0%

Value $471K Shares 3,117 Est. Cost $203.05 Unrealized -11.7%

HEI/A HEICO CORP NEW 0.0%

Value $465K Shares 3,669 Est. Cost $99.19 Unrealized +21.4%

PODD INSULET CORP 0.0%

Value $459K Shares 1,722 Est. Cost $245.72 Unrealized -0.1%

TTC TORO CO 0.0%

Value $452K Shares 5,288 Est. Cost $108.53 Unrealized -14.2%

KMX CARMAX INC 0.0%

Value $448K Shares 4,647 Est. Cost $101.52 Unrealized +6.0%

— PREMIER INC 0.0%

Value $443K Shares 12,466 Est. Cost $38.51 Unrealized —

ROKU ROKU INC 0.0%

Value $436K Shares 3,481 Est. Cost $386.54 Unrealized -62.0%

UI UBIQUITI INC 0.0%

Value $433K Shares 1,486 Est. Cost $120.85 Unrealized +123.6%

HZO MARINEMAX INC 0.0%

Value $424K Shares 10,548 Est. Cost $38.57 Unrealized +21.8%

BPOP POPULAR INC 0.0%

Value $420K Shares 5,139 Est. Cost $70.82 Unrealized +10.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $416K Shares 10,023 Est. Cost $38.60 Unrealized -2.8%

SITM SITIME CORP 0.0%

Value $414K Shares 1,671 Est. Cost $94.69 Unrealized +129.0%

WTFC WINTRUST FINL CORP 0.0%

Value $414K Shares 4,456 Est. Cost $97.42 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $412K Shares 20,490 Est. Cost $23.01 Unrealized +1.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $410K Shares 10,438 Est. Cost $40.48 Unrealized -8.5%

KFY KORN FERRY 0.0%

Value $410K Shares 6,308 Est. Cost $65.32 Unrealized -4.5%

U UNITY SOFTWARE INC 0.0%

Value $395K Shares 3,982 Est. Cost $100.13 Unrealized +3.4%

AEE AMEREN CORP 0.0%

Value $394K Shares 4,196 Est. Cost $41.87 Unrealized +85.9%

NAVI NAVIENT CORPORATION 0.0%

Value $394K Shares 23,153 Est. Cost $20.78 Unrealized -11.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $391K Shares 5,177 Est. Cost $68.31 Unrealized 0.0%

CLBK COLUMBIA FINL INC 0.0%

Value $386K Shares 17,933 Est. Cost $17.62 Unrealized +21.2%

HNI HNI CORP 0.0%

Value $378K Shares 10,208 Est. Cost $25.47 Unrealized +58.4%

UMBF UMB FINL CORP 0.0%

Value $376K Shares 3,871 Est. Cost $94.99 Unrealized +7.4%

PLAB PHOTRONICS INC 0.0%

Value $365K Shares 21,564 Est. Cost $18.00 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $363K Shares 3,014 Est. Cost $121.92 Unrealized —

BRKR BRUKER CORP 0.0%

Value $359K Shares 5,589 Est. Cost $80.52 Unrealized -16.2%

CHE CHEMED CORP NEW 0.0%

Value $353K Shares 697 Est. Cost $266.42 Unrealized +77.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $351K Shares 7,596 Est. Cost $95.25 Unrealized -45.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $350K Shares 36,984 Est. Cost $15.98 Unrealized -28.1%

TPR TAPESTRY INC 0.0%

Value $331K Shares 8,900 Est. Cost $39.22 Unrealized -12.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $328K Shares 5,939 Est. Cost $37.52 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $324K Shares 26,519 Est. Cost $7.23 Unrealized +72.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $322K Shares 2,142 Est. Cost $159.80 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $322K Shares 8,547 Est. Cost $25.47 Unrealized -2.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $321K Shares 944 Est. Cost $344.23 Unrealized -0.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $317K Shares 2,415 Est. Cost $147.34 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $310K Shares 3,517 Est. Cost $73.11 Unrealized +26.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $302K Shares 4,314 Est. Cost $73.24 Unrealized -0.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $297K Shares 7,553 Est. Cost $42.06 Unrealized -15.5%

— GMS INC 0.0%

Value $296K Shares 5,940 Est. Cost $60.10 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $296K Shares 8,482 Est. Cost $28.88 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $289K Shares 8,179 Est. Cost $29.10 Unrealized 0.0%

BY BYLINE BANCORP INC 0.0%

Value $287K Shares 10,744 Est. Cost $25.57 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $286K Shares 3,070 Est. Cost $60.02 Unrealized +54.6%

LYFT LYFT INC 0.0%

Value $285K Shares 7,438 Est. Cost $57.52 Unrealized -31.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $284K Shares 6,870 Est. Cost $33.62 Unrealized +21.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $283K Shares 4,878 Est. Cost $44.00 Unrealized +3.3%

NSP INSPERITY INC 0.0%

Value $282K Shares 2,808 Est. Cost $75.84 Unrealized +18.0%

CXW CORECIVIC INC 0.0%

Value $280K Shares 25,071 Est. Cost $9.92 Unrealized -1.4%

RPM RPM INTL INC 0.0%

Value $263K Shares 3,225 Est. Cost $85.82 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $253K Shares 20,978 Est. Cost $14.15 Unrealized —

BOX BOX INC 0.0%

Value $245K Shares 8,435 Est. Cost $24.61 Unrealized +6.9%

TDOC TELADOC HEALTH INC 0.0%

Value $244K Shares 3,396 Est. Cost $114.79 Unrealized -37.2%

— LXP INDUSTRIAL TRUST 0.0%

Value $235K Shares 14,969 Est. Cost $10.30 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $232K Shares 12,001 Est. Cost $19.97 Unrealized +1.1%

— CERIDIAN HCM HLDG INC 0.0%

Value $229K Shares 3,354 Est. Cost $74.11 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $221K Shares 4,835 Est. Cost $47.14 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $220K Shares 894 Est. Cost $224.06 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $220K Shares 1,577 Est. Cost $179.77 Unrealized -12.7%

HAFC HANMI FINL CORP 0.0%

Value $218K Shares 8,860 Est. Cost $25.78 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $215K Shares 7,263 Est. Cost $50.82 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $214K Shares 4,329 Est. Cost $62.42 Unrealized -23.1%

ATEN A10 NETWORKS INC 0.0%

Value $211K Shares 15,119 Est. Cost $14.22 Unrealized -7.1%

Z ZILLOW GROUP INC 0.0%

Value $207K Shares 4,209 Est. Cost $54.03 Unrealized -0.5%

WYNN WYNN RESORTS LTD 0.0%

Value $206K Shares 2,589 Est. Cost $81.90 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $206K Shares 6,396 Est. Cost $28.30 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $192K Shares 3,288 Est. Cost $60.89 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $192K Shares 2,322 Est. Cost $73.66 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $191K Shares 7,245 Est. Cost $26.29 Unrealized -5.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $190K Shares 8,750 Est. Cost $8.68 Unrealized +145.7%

— COUPA SOFTWARE INC 0.0%

Value $188K Shares 1,847 Est. Cost $102.42 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $171K Shares 5,806 Est. Cost $23.78 Unrealized +37.6%

WGO WINNEBAGO INDS INC 0.0%

Value $161K Shares 2,971 Est. Cost $57.59 Unrealized +12.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $160K Shares 4,810 Est. Cost $43.35 Unrealized -17.7%

SNBR SLEEP NUMBER CORP 0.0%

Value $159K Shares 3,128 Est. Cost $69.37 Unrealized -2.2%

UVV UNIVERSAL CORP VA 0.0%

Value $158K Shares 2,723 Est. Cost $53.51 Unrealized +2.9%

CLVT CLARIVATE PLC 0.0%

Value $154K Shares 9,208 Est. Cost $16.58 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $152K Shares 1,490 Est. Cost $102.82 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $150K Shares 3,636 Est. Cost $30.86 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $143K Shares 4,788 Est. Cost $37.97 Unrealized -12.3%

TBI TRUEBLUE INC 0.0%

Value $142K Shares 4,928 Est. Cost $21.19 Unrealized +29.7%

ZG ZILLOW GROUP INC 0.0%

Value $140K Shares 2,905 Est. Cost $114.92 Unrealized -54.0%

— AVANGRID INC 0.0%

Value $138K Shares 2,953 Est. Cost $50.03 Unrealized —

ASAN ASANA INC 0.0%

Value $138K Shares 3,450 Est. Cost $105.89 Unrealized -50.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $135K Shares 2,646 Est. Cost $31.99 Unrealized +9.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $135K Shares 1,996 Est. Cost $62.43 Unrealized +0.6%

DINO HF SINCLAIR CORPORATION 0.0%

Value $128K Shares 3,213 Est. Cost $30.32 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $127K Shares 4,929 Est. Cost $25.77 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $125K Shares 2,283 Est. Cost $67.76 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $123K Shares 2,361 Est. Cost $60.91 Unrealized 0.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $121K Shares 5,701 Est. Cost $49.55 Unrealized -50.3%

SF STIFEL FINL CORP 0.0%

Value $120K Shares 1,758 Est. Cost $61.68 Unrealized +8.2%

OXM OXFORD INDS INC 0.0%

Value $117K Shares 1,290 Est. Cost $88.30 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $116K Shares 9,780 Est. Cost $12.13 Unrealized 0.0%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $110K Shares 3,809 Est. Cost $17.75 Unrealized +28.6%

— CITRIX SYS INC 0.0%

Value $110K Shares 1,087 Est. Cost $132.53 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $106K Shares 4,375 Est. Cost $34.14 Unrealized -27.8%

CRAI CRA INTL INC 0.0%

Value $102K Shares 1,210 Est. Cost $94.95 Unrealized -12.2%

— ITEOS THERAPEUTICS INC 0.0%

Value $97,000 Shares 3,014 Est. Cost $32.18 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $93,000 Shares 1,214 Est. Cost $85.95 Unrealized -5.6%

NX QUANEX BLDG PRODS CORP 0.0%

Value $93,000 Shares 4,428 Est. Cost $15.22 Unrealized +41.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $89,000 Shares 2,191 Est. Cost $40.80 Unrealized +3.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $84,000 Shares 1,009 Est. Cost $87.67 Unrealized -5.5%

AN AUTONATION INC 0.0%

Value $83,000 Shares 833 Est. Cost $120.32 Unrealized -8.2%

GEO GEO GROUP INC NEW 0.0%

Value $83,000 Shares 12,441 Est. Cost $8.16 Unrealized -19.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $82,000 Shares 1,947 Est. Cost $34.07 Unrealized +22.3%

MATX MATSON INC 0.0%

Value $81,000 Shares 672 Est. Cost $63.97 Unrealized +49.2%

WLK WESTLAKE CORPORATION 0.0%

Value $78,000 Shares 630 Est. Cost $91.08 Unrealized +12.2%

CSV CARRIAGE SVCS INC 0.0%

Value $77,000 Shares 1,435 Est. Cost $48.82 Unrealized +2.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $74,000 Shares 788 Est. Cost $104.61 Unrealized -3.3%

DIOD DIODES INC 0.0%

Value $71,000 Shares 812 Est. Cost $91.05 Unrealized 0.0%

— LL FLOORING HOLDINGS INC 0.0%

Value $71,000 Shares 5,031 Est. Cost $30.72 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $68,000 Shares 6,049 Est. Cost $17.51 Unrealized -24.9%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $68,000 Shares 363 Est. Cost $82.75 Unrealized +83.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $67,000 Shares 447 Est. Cost $94.79 Unrealized +69.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $65,000 Shares 2,631 Est. Cost $23.52 Unrealized +18.8%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $61,000 Shares 861 Est. Cost $78.47 Unrealized -17.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $60,000 Shares 1,005 Est. Cost $53.66 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $57,000 Shares 610 Est. Cost $114.71 Unrealized -26.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $56,000 Shares 1,018 Est. Cost $52.02 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $53,000 Shares 452 Est. Cost $285.92 Unrealized -48.5%

— AVALARA INC 0.0%

Value $52,000 Shares 525 Est. Cost $99.05 Unrealized —

CROX CROCS INC 0.0%

Value $48,000 Shares 625 Est. Cost $27.87 Unrealized +239.4%

TITN TITAN MACHY INC 0.0%

Value $44,000 Shares 1,563 Est. Cost $31.08 Unrealized -2.4%

BXC BLUELINX HLDGS INC 0.0%

Value $43,000 Shares 598 Est. Cost $81.90 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $38,000 Shares 2,399 Est. Cost $15.58 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $37,000 Shares 1,462 Est. Cost $25.31 Unrealized —

PVH PVH CORPORATION 0.0%

Value $22,000 Shares 281 Est. Cost $103.58 Unrealized -11.3%

— OAK STR HEALTH INC 0.0%

Value $21,000 Shares 772 Est. Cost $58.42 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $19,000 Shares 725 Est. Cost $130.85 Unrealized -78.1%

— HOSTESS BRANDS INC 0.0%

Value $16,000 Shares 744 Est. Cost $21.51 Unrealized —

— ZIMVIE INC 0.0%

Value $13,000 Shares 575 Est. Cost $22.61 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $12,000 Shares 221 Est. Cost $65.11 Unrealized -22.0%

RL RALPH LAUREN CORP 0.0%

Value $11,000 Shares 93 Est. Cost $86.92 Unrealized +24.7%

RGEN REPLIGEN CORP 0.0%

Value $10,000 Shares 54 Est. Cost $205.03 Unrealized -7.3%

DNOW NOW INC 0.0%

Value $9,000 Shares 779 Est. Cost $5.66 Unrealized +71.1%

— HANESBRANDS INC 0.0%

Value $4,000 Shares 294 Est. Cost $17.01 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3,000 Shares 24 Est. Cost $165.18 Unrealized -16.8%

OGN ORGANON & CO 0.0%

Value $3,000 Shares 93 Est. Cost $26.93 Unrealized +6.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,000 Shares 6 Est. Cost $247.32 Unrealized +52.9%

BILL BILL COM HLDGS INC 0.0%

Value $2,000 Shares 11 Est. Cost $282.75 Unrealized -26.3%

GAP GAP INC 0.0%

Value $1,000 Shares 101 Est. Cost $27.44 Unrealized -51.0%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $31.19 Unrealized -15.3%

DTM DT MIDSTREAM INC 0.0%

Value $0 Shares 1 Est. Cost $35.96 Unrealized +22.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $0 Shares 1 Est. Cost $60.70 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,482,932	$1.999B	4.7%	$106.34	+174.0%	COM	594918104
AAPL	APPLE INC	10,995,559	$1.92B	4.5%	$93.93	+75.5%	COM	037833100
GOOGL	ALPHABET INC	428,056	$1.191B	2.8%	$68.42	+97.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	283,840	$925M	2.2%	$68.73	+124.8%	COM	023135106
V	VISA INC	2,820,577	$626M	1.5%	$132.64	+58.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,022,089	$552M	1.3%	$18.15	+37.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	3,173,590	$485M	1.1%	$82.57	+72.1%	COM	742718109
META	META PLATFORMS INC	2,121,759	$472M	1.1%	$229.40	+8.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	795,191	$458M	1.1%	$271.89	+84.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	883,485	$451M	1.1%	$264.36	+70.7%	COM	91324P102
CSCO	CISCO SYS INC	7,878,381	$439M	1.0%	$32.91	+52.8%	COM	17275R102
PFE	PFIZER INC	8,278,755	$429M	1.0%	$24.64	+72.4%	COM	717081103
LLY	LILLY ELI & CO	1,481,280	$424M	1.0%	$114.54	+117.0%	COM	532457108
BAC	BK OF AMERICA CORP	9,231,517	$381M	0.9%	$25.50	+60.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,058,148	$373M	0.9%	$233.90	+38.3%	CL B NEW	084670702
NKE	NIKE INC	2,772,392	$373M	0.9%	$101.26	+30.3%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	627,030	$370M	0.9%	$397.88	+42.8%	COM	883556102
GOOG	ALPHABET INC	128,168	$358M	0.8%	$65.32	+106.6%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	1,034,772	$349M	0.8%	$248.84	+28.0%	SHS CLASS A	G1151C101
ELV	ANTHEM INC	703,677	$346M	0.8%	$246.10	+75.8%	COM	036752103
INTU	INTUIT	688,620	$331M	0.8%	$300.75	+66.1%	COM	461202103
COF	CAPITAL ONE FINL CORP	2,515,833	$330M	0.8%	$123.84	+9.7%	COM	14040H105
JNJ	JOHNSON & JOHNSON	1,846,410	$327M	0.8%	$99.06	+53.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	6,403,520	$326M	0.8%	$35.27	+17.7%	COM	92343V104
HD	HOME DEPOT INC	1,049,814	$314M	0.7%	$166.04	+89.1%	COM	437076102
ABBV	ABBVIE INC	1,936,825	$314M	0.7%	$94.57	+33.7%	COM	00287Y109
MRK	MERCK & CO INC	3,794,374	$311M	0.7%	$55.72	+25.4%	COM	58933Y105
TXN	TEXAS INSTRS INC	1,665,762	$306M	0.7%	$128.48	+22.4%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	1,775,939	$303M	0.7%	$124.14	+19.7%	COM	571748102
LNG	CHENIERE ENERGY INC	2,113,582	$293M	0.7%	$115.49	+5.2%	COM NEW	16411R208
TGT	TARGET CORP	1,373,779	$292M	0.7%	$77.47	+147.0%	COM	87612E106
ORCL	ORACLE CORP	3,430,374	$284M	0.7%	$48.93	+57.3%	COM	68389X105
CBRE	CBRE GROUP INC	3,027,551	$277M	0.7%	$74.81	+30.2%	CL A	12504L109
TSLA	TESLA INC	249,799	$269M	0.6%	$137.19	+127.0%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	730,684	$267M	0.6%	$258.11	+26.1%	COM	550021109
MCD	MCDONALDS CORP	962,181	$238M	0.6%	$143.67	+58.5%	COM	580135101
SPGI	S&P GLOBAL INC	559,950	$230M	0.5%	$273.22	+44.3%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	1,042,886	$224M	0.5%	$130.87	+35.4%	CL B	911312106
XYZ	BLOCK INC	1,639,682	$222M	0.5%	$146.89	-17.6%	CL A	852234103
ZTS	ZOETIS INC	1,171,732	$221M	0.5%	$136.08	+39.8%	CL A	98978V103
GILD	GILEAD SCIENCES INC	3,702,931	$220M	0.5%	$56.88	-3.0%	COM	375558103
HPQ	HP INC	6,024,949	$219M	0.5%	$20.50	+56.3%	COM	40434L105
NFLX	NETFLIX INC	577,456	$216M	0.5%	$36.19	+15.0%	COM	64110L106
AZO	AUTOZONE INC	105,200	$215M	0.5%	$991.75	+97.1%	COM	053332102
PEP	PEPSICO INC	1,273,857	$213M	0.5%	$87.47	+69.7%	COM	713448108
T	AT&T INC	8,628,967	$204M	0.5%	$14.62	+2.0%	COM	00206R102
AVGO	BROADCOM INC	323,816	$204M	0.5%	$35.87	+53.5%	COM	11135F101
CL	COLGATE PALMOLIVE CO	2,679,846	$203M	0.5%	$65.37	+10.6%	COM	194162103
DHR	DANAHER CORPORATION	684,207	$201M	0.5%	$196.50	+25.1%	COM	235851102
INTC	INTEL CORP	3,939,918	$195M	0.5%	$42.38	+9.0%	COM	458140100
KR	KROGER CO	3,363,243	$193M	0.5%	$26.99	+69.1%	COM	501044101
RVTY	PERKINELMER INC	1,091,686	$190M	0.4%	$141.98	+24.0%	COM	714046109
MELI	MERCADOLIBRE INC	159,932	$190M	0.4%	$617.34	+76.3%	COM	58733R102
AVTR	AVANTOR INC	5,606,957	$190M	0.4%	$38.23	-6.7%	COM	05352A100
EA	ELECTRONIC ARTS INC	1,474,669	$187M	0.4%	$116.83	+9.0%	COM	285512109
IDXX	IDEXX LABS INC	340,376	$186M	0.4%	$364.08	+44.5%	COM	45168D104
KO	COCA COLA CO	2,989,827	$185M	0.4%	$41.66	+29.8%	COM	191216100
PSA	PUBLIC STORAGE	463,599	$181M	0.4%	$223.72	+34.6%	COM	74460D109
AGCO	AGCO CORP	1,211,781	$177M	0.4%	$109.18	+0.3%	COM	001084102
MCK	MCKESSON CORP	577,731	$177M	0.4%	$158.88	+67.8%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	2,416,657	$176M	0.4%	$50.41	+12.7%	COM	110122108
ALL	ALLSTATE CORP	1,259,360	$174M	0.4%	$74.16	+54.1%	COM	020002101
QCOM	QUALCOMM INC	1,111,328	$170M	0.4%	$79.74	+92.6%	COM	747525103
CVS	CVS HEALTH CORP	1,592,581	$161M	0.4%	$58.00	+58.6%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	1,468,477	$161M	0.4%	$66.46	+79.6%	COM	007903107
EL	LAUDER ESTEE COS INC	585,354	$159M	0.4%	$187.52	+50.5%	CL A	518439104
EBAY	EBAY INC.	2,774,572	$159M	0.4%	$46.85	+15.3%	COM	278642103
SBUX	STARBUCKS CORP	1,736,834	$158M	0.4%	$76.87	+11.8%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	288,354	$157M	0.4%	$335.89	+74.8%	CL A	16119P108
HSY	HERSHEY CO	710,284	$154M	0.4%	$125.77	+46.6%	COM	427866108
WMT	WALMART INC	1,014,525	$151M	0.4%	$25.47	+75.0%	COM	931142103
PAYX	PAYCHEX INC	1,105,739	$151M	0.4%	$96.09	+14.2%	COM	704326107
AOS	SMITH A O CORP	2,332,888	$149M	0.4%	$63.34	+7.1%	COM	831865209
AAP	ADVANCE AUTO PARTS INC	718,500	$149M	0.4%	$132.09	+50.4%	COM	00751Y106
LOW	LOWES COS INC	730,488	$148M	0.3%	$133.53	+59.8%	COM	548661107
JPM	JPMORGAN CHASE & CO	1,069,996	$146M	0.3%	$90.96	+46.9%	COM	46625H100
PNR	PENTAIR PLC	2,689,368	$146M	0.3%	$56.85	+1.1%	SHS	G7S00T104
AMGN	AMGEN INC	597,072	$144M	0.3%	$164.06	+23.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	628,177	$143M	0.3%	$179.92	+9.4%	COM	053015103
UNP	UNION PAC CORP	519,121	$142M	0.3%	$172.80	+33.4%	COM	907818108
WM	WASTE MGMT INC DEL	892,403	$141M	0.3%	$64.42	+121.2%	COM	94106L109
FTNT	FORTINET INC	411,251	$141M	0.3%	$16.71	+272.1%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	200,681	$137M	0.3%	$36.62	+22.0%	COM	67103H107
ADBE	ADOBE SYSTEMS INCORPORATED	300,535	$137M	0.3%	$317.24	+51.7%	COM	00724F101
ECL	ECOLAB INC	770,080	$136M	0.3%	$192.49	-6.7%	COM	278865100
CCK	CROWN HLDGS INC	1,078,563	$135M	0.3%	$107.69	+5.2%	COM	228368106
MU	MICRON TECHNOLOGY INC	1,728,215	$135M	0.3%	$72.97	+14.3%	COM	595112103
A	AGILENT TECHNOLOGIES INC	994,730	$132M	0.3%	$106.52	+25.8%	COM	00846U101
CVX	CHEVRON CORP NEW	793,224	$129M	0.3%	$100.64	+22.0%	COM	166764100
DGX	QUEST DIAGNOSTICS INC	911,903	$125M	0.3%	$119.96	+7.7%	COM	74834L100
GIS	GENERAL MLS INC	1,814,382	$123M	0.3%	$46.27	+27.0%	COM	370334104
MAS	MASCO CORP	2,392,835	$122M	0.3%	$48.93	+12.7%	COM	574599106
KEYS	KEYSIGHT TECHNOLOGIES INC	763,199	$121M	0.3%	$98.40	+69.3%	COM	49338L103
TT	TRANE TECHNOLOGIES PLC	789,199	$121M	0.3%	$111.27	+40.0%	SHS	G8994E103
CB	CHUBB LIMITED	551,976	$118M	0.3%	$168.00	+14.8%	COM	H1467J104
CRM	SALESFORCE COM INC	553,809	$118M	0.3%	$227.78	-6.7%	COM	79466L302
RSG	REPUBLIC SVCS INC	882,022	$117M	0.3%	$53.33	+126.8%	COM	760759100
PANW	PALO ALTO NETWORKS INC	185,909	$116M	0.3%	$40.46	+121.2%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	883,577	$115M	0.3%	$103.29	+8.5%	COM	459200101
BKNG	BOOKING HOLDINGS INC	48,113	$113M	0.3%	$2051.36	+12.0%	COM	09857L108
ARW	ARROW ELECTRS INC	934,101	$111M	0.3%	$91.23	+37.3%	COM	042735100
ABNB	AIRBNB INC	638,487	$110M	0.3%	$157.79	+0.9%	COM CL A	009066101
XOM	EXXON MOBIL CORP	1,309,564	$108M	0.3%	$53.56	+26.7%	COM	30231G102
—	DISCOVER FINL SVCS	960,616	$106M	0.2%	$83.76	—	COM	254709108
HPE	HEWLETT PACKARD ENTERPRISE C	6,219,251	$104M	0.2%	$12.95	+15.5%	COM	42824C109
CMCSA	COMCAST CORP NEW	2,215,212	$104M	0.2%	$35.70	+20.0%	CL A	20030N101
MS	MORGAN STANLEY	1,161,437	$102M	0.2%	$46.42	+82.3%	COM NEW	617446448
DASH	DOORDASH INC	864,892	$101M	0.2%	$170.04	-36.4%	CL A	25809K105
—	LABORATORY CORP AMER HLDGS	367,749	$96.96M	0.2%	$268.40	—	COM NEW	50540R409
—	ASPEN TECHNOLOGY INC	575,081	$95.1M	0.2%	$133.17	—	COM	045327103
MA	MASTERCARD INCORPORATED	266,030	$95.07M	0.2%	$175.22	+100.7%	CL A	57636Q104
OMC	OMNICOM GROUP INC	1,113,420	$94.51M	0.2%	$61.19	+14.7%	COM	681919106
PYPL	PAYPAL HLDGS INC	775,307	$89.67M	0.2%	$117.72	+12.8%	COM	70450Y103
ZM	ZOOM VIDEO COMMUNICATIONS IN	754,199	$88.41M	0.2%	$323.10	-57.9%	CL A	98980L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	978,062	$87.93M	0.2%	$77.56	+15.8%	ORD SHS	G7997R103
MTD	METTLER TOLEDO INTERNATIONAL	64,020	$87.91M	0.2%	$950.86	+51.8%	COM	592688105
DOX	AMDOCS LTD	1,068,956	$87.88M	0.2%	$53.73	+33.9%	SHS	G02602103
PLD	PROLOGIS INC.	541,935	$87.51M	0.2%	$71.13	+90.4%	COM	74340W103
WAT	WATERS CORP	280,267	$86.99M	0.2%	$241.63	+34.7%	COM	941848103
ABT	ABBOTT LABS	729,315	$86.32M	0.2%	$77.90	+48.1%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	718,855	$84.62M	0.2%	$76.60	+46.5%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	256,014	$84.51M	0.2%	$277.28	+15.3%	COM	38141G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	636,829	$83.64M	0.2%	$110.21	+7.8%	COM	459506101
JCI	JOHNSON CTLS INTL PLC	1,271,765	$83.39M	0.2%	$36.83	+72.8%	SHS	G51502105
IQV	IQVIA HLDGS INC	358,111	$82.8M	0.2%	$164.36	+44.1%	COM	46266C105
NDAQ	NASDAQ INC	459,394	$81.86M	0.2%	$45.34	+23.5%	COM	631103108
BK	BANK NEW YORK MELLON CORP	1,642,629	$81.53M	0.2%	$39.99	+26.9%	COM	064058100
COIN	COINBASE GLOBAL INC	425,980	$80.88M	0.2%	$257.56	-24.1%	COM CL A	19260Q107
SBNY	SIGNATURE BK NEW YORK N Y	274,684	$80.62M	0.2%	$259.63	—	COM	82669G104
ICE	INTERCONTINENTAL EXCHANGE IN	602,575	$79.61M	0.2%	$86.51	+41.7%	COM	45866F104
DOV	DOVER CORP	502,032	$78.77M	0.2%	$110.53	+41.2%	COM	260003108
—	FLEETCOR TECHNOLOGIES INC	315,582	$78.6M	0.2%	$257.59	—	COM	339041105
AFL	AFLAC INC	1,216,518	$78.33M	0.2%	$43.77	+30.9%	COM	001055102
RHI	ROBERT HALF INTL INC	681,840	$77.85M	0.2%	$74.99	+53.8%	COM	770323103
TSCO	TRACTOR SUPPLY CO	330,069	$77.03M	0.2%	$25.33	+62.9%	COM	892356106
SCHW	SCHWAB CHARLES CORP	913,486	$77.02M	0.2%	$79.66	+4.7%	COM	808513105
EXR	EXTRA SPACE STORAGE INC	373,422	$76.78M	0.2%	$112.90	+49.6%	COM	30225T102
CDNS	CADENCE DESIGN SYSTEM INC	466,004	$76.64M	0.2%	$88.06	+74.2%	COM	127387108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	181,014	$74.89M	0.2%	$340.71	+34.8%	CL A	989207105
ADI	ANALOG DEVICES INC	450,428	$74.4M	0.2%	$116.18	+30.2%	COM	032654105
FFIV	F5 INC	353,629	$73.89M	0.2%	$208.03	+0.9%	COM	315616102
SNPS	SYNOPSYS INC	218,306	$72.76M	0.2%	$82.57	+278.0%	COM	871607107
IT	GARTNER INC	242,735	$72.21M	0.2%	$245.84	+17.8%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	698,333	$72.04M	0.2%	$90.48	+16.2%	COM	302130109
NUE	NUCOR CORP	476,336	$70.81M	0.2%	$53.28	+116.9%	COM	670346105
SJM	SMUCKER J M CO	520,674	$70.51M	0.2%	$96.71	+23.6%	COM NEW	832696405
DG	DOLLAR GEN CORP NEW	316,415	$70.44M	0.2%	$162.78	+22.2%	COM	256677105
—	JUNIPER NETWORKS INC	1,887,320	$70.13M	0.2%	$31.53	—	COM	48203R104
TRV	TRAVELERS COMPANIES INC	383,651	$70.11M	0.2%	$103.08	+54.0%	COM	89417E109
FBIN	FORTUNE BRANDS HOME & SEC IN	940,697	$69.88M	0.2%	$67.78	+6.3%	COM	34964C106
ACM	AECOM	903,057	$69.36M	0.2%	$62.89	+12.5%	COM	00766T100
IR	INGERSOLL RAND INC	1,338,490	$67.39M	0.2%	$50.80	+5.0%	COM	45687V106
MET	METLIFE INC	942,711	$66.25M	0.2%	$36.43	+65.0%	COM	59156R108
NTAP	NETAPP INC	791,381	$65.69M	0.2%	$45.11	+75.3%	COM	64110D104
—	INTERPUBLIC GROUP COS INC	1,836,489	$65.1M	0.2%	$21.34	+45.4%	COM	460690100
DOW	DOW INC	1,018,254	$64.88M	0.2%	$35.95	+34.2%	COM	260557103
WST	WEST PHARMACEUTICAL SVSC INC	157,751	$64.79M	0.2%	$227.63	+70.3%	COM	955306105
KHC	KRAFT HEINZ CO	1,644,733	$64.79M	0.2%	$23.66	+31.2%	COM	500754106
MMM	3M CO	434,300	$64.66M	0.2%	$117.41	-2.4%	COM	88579Y101
TRMB	TRIMBLE INC	882,396	$63.66M	0.1%	$61.88	+15.1%	COM	896239100
F	FORD MTR CO DEL	3,736,883	$63.19M	0.1%	$8.11	+79.4%	COM	345370860
APG	API GROUP CORP	3,000,000	$63.09M	0.1%	$11.72	+25.1%	COM STK	00187Y100
ADM	ARCHER DANIELS MIDLAND CO	693,391	$62.59M	0.1%	$57.30	+21.5%	COM	039483102
EMR	EMERSON ELEC CO	638,201	$62.58M	0.1%	$56.95	+53.5%	COM	291011104
JKHY	HENRY JACK & ASSOC INC	317,432	$62.55M	0.1%	$154.47	+7.8%	COM	426281101
COR	AMERISOURCEBERGEN CORP	402,047	$62.2M	0.1%	$81.44	+67.2%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	236,832	$61.8M	0.1%	$248.13	-4.4%	COM	92532F100
MDLZ	MONDELEZ INTL INC	970,324	$60.91M	0.1%	$41.62	+40.9%	CL A	609207105
XYL	XYLEM INC	710,415	$60.57M	0.1%	$93.04	-1.8%	COM	98419M100
C	CITIGROUP INC	1,113,324	$59.45M	0.1%	$49.36	+8.4%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	802,508	$59.05M	0.1%	$28.94	+3.9%	COM	26614N102
LMT	LOCKHEED MARTIN CORP	132,578	$58.52M	0.1%	$183.95	+98.5%	COM	539830109
CMI	CUMMINS INC	285,131	$58.49M	0.1%	$148.00	+32.9%	COM	231021106
EQIX	EQUINIX INC	78,339	$58.1M	0.1%	$528.86	+25.7%	COM	29444U700
LNC	LINCOLN NATL CORP IND	886,739	$57.96M	0.1%	$47.98	+14.1%	COM	534187109
—	WHITING PETE CORP NEW	707,233	$57.65M	0.1%	$17.97	—	COM NEW	966387508
TER	TERADYNE INC	486,281	$57.49M	0.1%	$62.29	+99.9%	COM	880770102
MOH	MOLINA HEALTHCARE INC	172,034	$57.39M	0.1%	$250.23	+23.0%	COM	60855R100
BBY	BEST BUY INC	629,337	$57.21M	0.1%	$47.98	+71.3%	COM	086516101
VIRT	VIRTU FINL INC	1,511,928	$56.27M	0.1%	$23.82	+38.8%	CL A	928254101
EQH	EQUITABLE HLDGS INC	1,810,312	$55.96M	0.1%	$19.85	+50.4%	COM	29452E101
GWW	GRAINGER W W INC	105,201	$54.26M	0.1%	$289.81	+63.3%	COM	384802104
DIS	DISNEY WALT CO	391,118	$53.65M	0.1%	$111.77	+26.4%	COM	254687106
VOYA	VOYA FINANCIAL INC	805,517	$53.45M	0.1%	$48.47	+30.3%	COM	929089100
EOG	EOG RES INC	444,505	$53M	0.1%	$55.10	+69.7%	COM	26875P101
SSNC	SS&C TECHNOLOGIES HLDGS INC	705,373	$52.92M	0.1%	$63.25	+23.6%	COM	78467J100
POOL	POOL CORP	122,722	$51.89M	0.1%	$432.34	+2.6%	COM	73278L105
IEX	IDEX CORP	270,141	$51.79M	0.1%	$193.31	-0.1%	COM	45167R104
TBBK	BANCORP INC DEL	1,815,000	$51.42M	0.1%	$19.76	+45.8%	COM	05969A105
BRO	BROWN & BROWN INC	708,539	$51.2M	0.1%	$42.39	+54.2%	COM	115236101
MUSA	MURPHY USA INC	254,698	$50.93M	0.1%	$105.75	+74.3%	COM	626755102
CNM	CORE & MAIN INC	2,100,000	$50.8M	0.1%	$23.53	0.0%	CL A	21874C102
AJG	GALLAGHER ARTHUR J & CO	290,325	$50.69M	0.1%	$114.91	+33.5%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	306,110	$50.67M	0.1%	$102.03	+43.1%	COM	030420103
ALLY	ALLY FINL INC	1,155,060	$50.23M	0.1%	$27.87	+46.8%	COM	02005N100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	559,238	$50.15M	0.1%	$67.48	+22.2%	CL A	192446102
AMP	AMERIPRISE FINL INC	166,862	$50.12M	0.1%	$123.52	+131.2%	COM	03076C106
—	APTIV PLC	415,657	$49.76M	0.1%	$106.67	—	SHS	G6095L109
ROP	ROPER TECHNOLOGIES INC	104,972	$49.57M	0.1%	$410.99	+6.9%	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE IN	163,960	$48.97M	0.1%	$102.21	+49.2%	COM	679580100
—	LINDE PLC	151,570	$48.41M	0.1%	$176.66	—	SHS	G5494J103
—	LESLIES INC	2,500,000	$48.4M	0.1%	$23.85	—	COM	527064109
GPC	GENUINE PARTS CO	379,088	$47.77M	0.1%	$95.64	+21.4%	COM	372460105
REGN	REGENERON PHARMACEUTICALS	67,776	$47.34M	0.1%	$581.63	+8.2%	COM	75886F107
AMT	AMERICAN TOWER CORP NEW	188,275	$47.3M	0.1%	$209.85	+2.4%	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	191,243	$46.32M	0.1%	$146.26	+51.6%	COM NEW	620076307
BSX	BOSTON SCIENTIFIC CORP	1,032,705	$45.74M	0.1%	$42.33	+2.4%	COM	101137107
DXCM	DEXCOM INC	87,025	$44.52M	0.1%	$68.78	+59.0%	COM	252131107
—	ANSYS INC	139,120	$44.19M	0.1%	$319.32	—	COM	03662Q105
SYF	SYNCHRONY FINANCIAL	1,267,791	$44.13M	0.1%	$29.03	+31.5%	COM	87165B103
EFX	EQUIFAX INC	185,299	$43.93M	0.1%	$253.40	-9.6%	COM	294429105
PGR	PROGRESSIVE CORP	385,126	$43.9M	0.1%	$70.44	+39.8%	COM	743315103
EXC	EXELON CORP	920,047	$43.82M	0.1%	$27.26	+35.1%	COM	30161N101
KMI	KINDER MORGAN INC DEL	2,312,990	$43.74M	0.1%	$13.12	+8.2%	COM	49456B101
UPST	UPSTART HLDGS INC	399,437	$43.58M	0.1%	$120.29	-4.2%	COM	91680M107
CHD	CHURCH & DWIGHT CO INC	437,821	$43.51M	0.1%	$58.34	+63.1%	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	954,964	$42.75M	0.1%	$55.42	—	COM	931427108
FISV	FISERV INC	419,314	$42.52M	0.1%	$94.30	+7.3%	COM	337738108
AMAT	APPLIED MATLS INC	321,031	$42.31M	0.1%	$65.98	+101.4%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	135,744	$40.95M	0.1%	$294.81	-0.9%	COM NEW	46120E602
TSN	TYSON FOODS INC	455,240	$40.8M	0.1%	$71.57	+12.3%	CL A	902494103
DBX	DROPBOX INC	1,748,432	$40.65M	0.1%	$24.30	-4.1%	CL A	26210C104
—	TE CONNECTIVITY LTD	306,180	$40.11M	0.1%	$110.98	—	SHS	H84989104
FLO	FLOWERS FOODS INC	1,553,996	$39.95M	0.1%	$17.68	+29.0%	COM	343498101
MRNA	MODERNA INC	223,261	$38.46M	0.1%	$113.79	+48.0%	COM	60770K107
ON	ON SEMICONDUCTOR CORP	612,857	$38.37M	0.1%	$38.08	+60.1%	COM	682189105
ITW	ILLINOIS TOOL WKS INC	183,191	$38.36M	0.1%	$120.41	+69.2%	COM	452308109
CI	CIGNA CORP NEW	159,477	$38.21M	0.1%	$190.81	+14.4%	COM	125523100
BIIB	BIOGEN INC	177,596	$37.4M	0.1%	$299.51	-27.4%	COM	09062X103
WFC	WELLS FARGO CO NEW	770,255	$37.33M	0.1%	$41.27	+17.5%	COM	949746101
BKR	BAKER HUGHES COMPANY	1,019,313	$37.11M	0.1%	$21.44	+29.1%	CL A	05722G100
BX	BLACKSTONE INC	290,971	$36.94M	0.1%	$93.25	+15.0%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	474,295	$36.5M	0.1%	$75.16	-0.1%	COM	68902V107
WHR	WHIRLPOOL CORP	210,524	$36.37M	0.1%	$161.16	+25.8%	COM	963320106
BBWI	BATH & BODY WORKS INC	757,828	$36.22M	0.1%	$58.16	-16.2%	COM	070830104
CAT	CATERPILLAR INC	162,188	$36.14M	0.1%	$148.41	+31.7%	COM	149123101
FOXA	FOX CORP	914,204	$36.06M	0.1%	$33.79	+14.1%	CL A COM	35137L105
CAH	CARDINAL HEALTH INC	636,005	$36.06M	0.1%	$42.81	+14.9%	COM	14149Y108
MO	ALTRIA GROUP INC	686,599	$35.88M	0.1%	$25.13	+47.8%	COM	02209S103
FSS	FEDERAL SIGNAL CORP	1,062,330	$35.85M	0.1%	$34.70	+4.5%	COM	313855108
DE	DEERE & CO	84,390	$35.06M	0.1%	$258.50	+40.4%	COM	244199105
TRU	TRANSUNION	337,021	$34.83M	0.1%	$89.85	+10.5%	COM	89400J107
WCN	WASTE CONNECTIONS INC	248,934	$34.77M	0.1%	$124.15	+0.6%	COM	94106B101
MSCI	MSCI INC	68,430	$34.41M	0.1%	$157.53	+215.1%	COM	55354G100
NEM	NEWMONT CORP	433,022	$34.4M	0.1%	$41.75	+43.8%	COM	651639106
—	LAM RESEARCH CORP	63,727	$34.26M	0.1%	$178.66	—	COM	512807108
MDT	MEDTRONIC PLC	307,144	$34.08M	0.1%	$87.18	+7.4%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	342,274	$33.91M	0.1%	$68.91	+25.9%	COM	75513E101
NEE	NEXTERA ENERGY INC	399,650	$33.85M	0.1%	$62.27	+15.7%	COM	65339F101
L	LOEWS CORP	521,126	$33.78M	0.1%	$51.76	+16.8%	COM	540424108
NOW	SERVICENOW INC	60,483	$33.68M	0.1%	$76.27	+46.9%	COM	81762P102
EG	EVEREST RE GROUP LTD	110,010	$33.16M	0.1%	$237.04	+12.8%	COM	G3223R108
JBHT	HUNT J B TRANS SVCS INC	164,891	$33.11M	0.1%	$144.16	+33.1%	COM	445658107
OC	OWENS CORNING NEW	359,852	$32.93M	0.1%	$60.32	+52.3%	COM	690742101
COP	CONOCOPHILLIPS	327,701	$32.77M	0.1%	$49.75	+60.1%	COM	20825C104
ILMN	ILLUMINA INC	93,559	$32.69M	0.1%	$345.93	-2.4%	COM	452327109
VRSN	VERISIGN INC	146,048	$32.49M	0.1%	$184.78	+17.0%	COM	92343E102
QLYS	QUALYS INC	227,500	$32.4M	0.1%	$95.97	+33.1%	COM	74758T303
—	SVB FINANCIAL GROUP	57,816	$32.34M	0.1%	$430.95	—	COM	78486Q101
BIO	BIO RAD LABS INC	57,275	$32.26M	0.1%	$560.50	+7.5%	CL A	090572207
FAST	FASTENAL CO	542,591	$32.23M	0.1%	$16.49	+54.1%	COM	311900104
SLGN	SILGAN HOLDINGS INC	696,898	$32.22M	0.1%	$32.39	+33.8%	COM	827048109
NOC	NORTHROP GRUMMAN CORP	71,900	$32.15M	0.1%	$210.96	+83.8%	COM	666807102
—	ARISTA NETWORKS INC	230,864	$32.09M	0.1%	$160.22	—	COM	040413106
VRSK	VERISK ANALYTICS INC	148,525	$31.88M	0.1%	$151.53	+26.8%	COM	92345Y106
HOLX	HOLOGIC INC	414,787	$31.86M	0.1%	$68.86	+4.4%	COM	436440101
OXY	OCCIDENTAL PETE CORP	559,799	$31.76M	0.1%	$33.79	+23.6%	COM	674599105
WY	WEYERHAEUSER CO MTN BE	833,139	$31.57M	0.1%	$31.24	+9.2%	COM NEW	962166104
BAX	BAXTER INTL INC	403,262	$31.27M	0.1%	$51.94	+47.1%	COM	071813109
URI	UNITED RENTALS INC	86,946	$30.89M	0.1%	$197.92	+59.8%	COM	911363109
AVB	AVALONBAY CMNTYS INC	124,269	$30.86M	0.1%	$147.73	+44.0%	COM	053484101
NXPI	NXP SEMICONDUCTORS N V	165,254	$30.58M	0.1%	$90.88	+101.2%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	258,477	$30.55M	0.1%	$65.33	+44.1%	COM	744320102
TJX	TJX COS INC NEW	497,644	$30.15M	0.1%	$58.31	+8.4%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	228,981	$30.13M	0.1%	$96.08	+19.1%	COM	828806109
HCA	HCA HEALTHCARE INC	120,123	$30.1M	0.1%	$157.35	+54.2%	COM	40412C101
ELAN	ELANCO ANIMAL HEALTH INC	1,151,286	$30.04M	0.1%	$33.06	-19.5%	COM	28414H103
USB	US BANCORP DEL	561,700	$29.86M	0.1%	$38.80	+23.3%	COM NEW	902973304
HIG	HARTFORD FINL SVCS GROUP INC	414,303	$29.75M	0.1%	$48.74	+33.8%	COM	416515104
FIX	COMFORT SYS USA INC	330,000	$29.37M	0.1%	$65.01	+35.7%	COM	199908104
CSX	CSX CORP	781,002	$29.25M	0.1%	$28.50	+17.5%	COM	126408103
REZI	RESIDEO TECHNOLOGIES INC	1,220,000	$29.07M	0.1%	$27.30	-8.1%	COM	76118Y104
SHW	SHERWIN WILLIAMS CO	116,129	$28.99M	0.1%	$244.95	+8.8%	COM	824348106
GE	GENERAL ELECTRIC CO	316,540	$28.96M	0.1%	$62.95	-7.0%	COM NEW	369604301
MQ	MARQETA INC	2,600,000	$28.7M	0.1%	$24.07	-51.8%	CLASS A COM	57142B104
CG	CARLYLE GROUP INC	583,779	$28.55M	0.1%	$42.49	-2.1%	COM	14316J108
SNA	SNAP ON INC	136,018	$27.95M	0.1%	$173.85	+9.5%	COM	833034101
AXP	AMERICAN EXPRESS CO	149,424	$27.94M	0.1%	$113.25	+51.7%	COM	025816109
CINF	CINCINNATI FINL CORP	205,329	$27.92M	0.1%	$88.47	+25.6%	COM	172062101
SLB	SCHLUMBERGER LTD	671,031	$27.72M	0.1%	$23.46	+53.0%	COM STK	806857108
KEY	KEYCORP	1,238,432	$27.72M	0.1%	$18.37	+10.5%	COM	493267108
LEN	LENNAR CORP	339,462	$27.55M	0.1%	$57.10	+48.8%	CL A	526057104
CCI	CROWN CASTLE INTL CORP NEW	148,592	$27.43M	0.1%	$119.17	+22.3%	COM	22822V101
KMB	KIMBERLY-CLARK CORP	219,107	$26.98M	0.1%	$87.30	+30.6%	COM	494368103
ACGL	ARCH CAP GROUP LTD	556,517	$26.95M	0.1%	$43.29	+2.1%	ORD	G0450A105
AIG	AMERICAN INTL GROUP INC	427,065	$26.8M	0.1%	$45.62	+20.7%	COM NEW	026874784
MWA	MUELLER WTR PRODS INC	2,050,000	$26.49M	0.1%	$11.70	+3.6%	COM SER A	624758108
ED	CONSOLIDATED EDISON INC	277,535	$26.28M	0.1%	$65.61	+15.2%	COM	209115104
WU	WESTERN UN CO	1,397,885	$26.2M	0.1%	$23.21	—	COM	959802109
PCAR	PACCAR INC	295,166	$26M	0.1%	$50.38	+4.1%	COM	693718108
FDS	FACTSET RESH SYS INC	58,200	$25.27M	0.1%	$410.75	-1.1%	COM	303075105
DPZ	DOMINOS PIZZA INC	61,639	$25.09M	0.1%	$341.86	+20.8%	COM	25754A201
BDX	BECTON DICKINSON & CO	93,449	$24.86M	0.1%	$223.96	+7.6%	COM	075887109
JXN	JACKSON FINANCIAL INC	550,000	$24.33M	0.1%	$27.17	+26.0%	COM CL A	46817M107
TAP	MOLSON COORS BEVERAGE CO	453,720	$24.22M	0.1%	$50.88	-12.3%	CL B	60871R209
CTAS	CINTAS CORP	56,832	$24.18M	0.1%	$76.19	+23.2%	COM	172908105
NWSA	NEWS CORP NEW	1,085,113	$24.03M	0.1%	$16.20	+31.8%	CL A	65249B109
MAN	MANPOWERGROUP INC WIS	255,746	$24.02M	0.1%	$93.10	+9.4%	COM	56418H100
FNF	FIDELITY NATIONAL FINANCIAL	485,918	$23.73M	0.1%	$37.75	+4.1%	FNF GROUP COM	31620R303
SRE	SEMPRA	141,021	$23.71M	0.1%	$57.76	+9.8%	COM	816851109
HLI	HOULIHAN LOKEY INC	269,100	$23.63M	0.1%	$60.44	+58.5%	CL A	441593100
MOS	MOSAIC CO NEW	351,089	$23.35M	0.1%	$19.91	+128.3%	COM	61945C103
CNC	CENTENE CORP DEL	273,882	$23.06M	0.1%	$66.87	+22.6%	COM	15135B101
SAFT	SAFETY INS GROUP INC	252,731	$22.96M	0.1%	$74.62	+14.4%	COM	78648T100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	451,007	$22.76M	0.1%	$44.04	+19.5%	CL A	499049104
JEF	JEFFERIES FINL GROUP INC	689,828	$22.66M	0.1%	$17.80	+68.2%	COM	47233W109
TPG	TPG INC	750,000	$22.61M	0.1%	$30.93	0.0%	COM CL A	872657101
SO	SOUTHERN CO	310,118	$22.48M	0.1%	$38.92	+50.8%	COM	842587107
ETN	EATON CORP PLC	147,914	$22.45M	0.1%	$72.00	+104.6%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	235,156	$22.09M	0.1%	$57.28	+44.5%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	119,071	$21.96M	0.1%	$110.39	+57.7%	COM	693475105
—	LIFE STORAGE INC	155,865	$21.89M	0.1%	$121.41	—	COM	53223X107
—	KELLOGG CO	324,481	$20.93M	0.0%	$48.78	+7.8%	COM	487836108
COUR	COURSERA INC	907,262	$20.9M	0.0%	$29.48	-30.5%	COM	22266M104
AX	AXOS FINANCIAL INC	450,000	$20.88M	0.0%	$29.67	+78.0%	COM	05465C100
FITB	FIFTH THIRD BANCORP	466,035	$20.06M	0.0%	$29.73	+34.2%	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GRP IN	286,503	$20.05M	0.0%	$35.70	+62.5%	COM	744573106
ULTA	ULTA BEAUTY INC	50,306	$20.03M	0.0%	$357.78	+5.2%	COM	90384S303
YUM	YUM BRANDS INC	168,481	$19.97M	0.0%	$86.90	+31.6%	COM	988498101
—	DIVERSEY HLDGS LTD	2,610,000	$19.76M	0.0%	$12.76	—	ORD SHS	G28923103
CBOE	CBOE GLOBAL MKTS INC	172,643	$19.75M	0.0%	$101.55	+11.2%	COM	12503M108
KLAC	KLA CORP	53,791	$19.69M	0.0%	$159.58	+125.0%	COM NEW	482480100
ARE	ALEXANDRIA REAL ESTATE EQ IN	97,542	$19.63M	0.0%	$106.19	+53.1%	COM	015271109
SEE	SEALED AIR CORP NEW	291,937	$19.55M	0.0%	$46.66	+31.8%	COM	81211K100
GPN	GLOBAL PMTS INC	142,748	$19.53M	0.0%	$135.47	-0.7%	COM	37940X102
VLO	VALERO ENERGY CORP	191,455	$19.44M	0.0%	$67.81	+13.5%	COM	91913Y100
MRVL	MARVELL TECHNOLOGY INC	271,104	$19.44M	0.0%	$62.26	+13.9%	COM	573874104
BHF	BRIGHTHOUSE FINL INC	372,709	$19.25M	0.0%	$41.49	+28.6%	COM	10922N103
EME	EMCOR GROUP INC	168,634	$18.99M	0.0%	$83.23	+39.7%	COM	29084Q100
KDP	KEURIG DR PEPPER INC	500,672	$18.98M	0.0%	$27.05	+26.3%	COM	49271V100
BEN	FRANKLIN RESOURCES INC	678,934	$18.95M	0.0%	$23.10	+7.7%	COM	354613101
TXT	TEXTRON INC	253,770	$18.87M	0.0%	$63.65	+13.0%	COM	883203101
ESS	ESSEX PPTY TR INC	54,233	$18.74M	0.0%	$210.02	+37.1%	COM	297178105
JLL	JONES LANG LASALLE INC	77,952	$18.66M	0.0%	$214.46	+13.6%	COM	48020Q107
HAL	HALLIBURTON CO	478,521	$18.12M	0.0%	$16.25	+83.7%	COM	406216101
DTE	DTE ENERGY CO	136,526	$18.05M	0.0%	$85.83	+24.5%	COM	233331107
EPAM	EPAM SYS INC	60,834	$18.04M	0.0%	$435.30	-9.9%	COM	29414B104
KKR	KKR & CO INC	307,481	$17.98M	0.0%	$36.91	+64.9%	COM	48251W104
MNST	MONSTER BEVERAGE CORP NEW	223,839	$17.88M	0.0%	$32.76	+28.0%	COM	61174X109
BXP	BOSTON PROPERTIES INC	138,749	$17.87M	0.0%	$78.68	+23.8%	COM	101121101
ZWS	ZURN WATER SOLUTIONS CORP	500,000	$17.7M	0.0%	$34.58	-7.6%	COM	98983L108
NWL	NEWELL BRANDS INC	822,718	$17.61M	0.0%	$13.28	+45.6%	COM	651229106
FCX	FREEPORT-MCMORAN INC	351,486	$17.48M	0.0%	$13.99	+199.1%	CL B	35671D857
BR	BROADRIDGE FINL SOLUTIONS IN	112,226	$17.48M	0.0%	$100.14	+43.2%	COM	11133T103
NSC	NORFOLK SOUTHN CORP	61,251	$17.47M	0.0%	$150.66	+67.9%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	172,370	$17.31M	0.0%	$110.48	-14.1%	COM	31620M106
HRL	HORMEL FOODS CORP	331,335	$17.08M	0.0%	$39.72	+9.2%	COM	440452100
CFFN	CAPITOL FED FINL INC	1,548,796	$16.85M	0.0%	$6.17	+37.6%	COM	14057J101
MCHP	MICROCHIP TECHNOLOGY INC.	223,710	$16.81M	0.0%	$60.24	+14.5%	COM	595017104
—	NIELSEN HLDGS PLC	616,898	$16.8M	0.0%	$23.16	—	SHS EUR	G6518L108
—	VMWARE INC	147,330	$16.78M	0.0%	$136.81	—	CL A COM	928563402
GL	GLOBE LIFE INC	164,480	$16.55M	0.0%	$89.27	+10.0%	COM	37959E102
DUK	DUKE ENERGY CORP NEW	147,033	$16.42M	0.0%	$74.88	+19.1%	COM NEW	26441C204
GM	GENERAL MTRS CO	374,579	$16.38M	0.0%	$34.74	+38.7%	COM	37045V100
CTVA	CORTEVA INC	284,767	$16.37M	0.0%	$31.53	+55.4%	COM	22052L104
—	LIBERTY MEDIA CORP DEL	232,654	$16.25M	0.0%	$66.74	—	COM SER C FRMLA	531229854
CLX	CLOROX CO DEL	116,860	$16.25M	0.0%	$152.33	-11.5%	COM	189054109
—	CERNER CORP	172,936	$16.18M	0.0%	$70.82	—	COM	156782104
—	LIBERTY GLOBAL PLC	619,465	$16.05M	0.0%	$21.54	—	SHS CL C	G5480U120
LKQ	LKQ CORP	353,012	$16.03M	0.0%	$34.55	+33.7%	COM	501889208
—	BUNGE LIMITED	144,607	$16.02M	0.0%	$76.34	—	COM	G16962105
D	DOMINION ENERGY INC	188,521	$16.02M	0.0%	$56.43	+18.6%	COM	25746U109
DXC	DXC TECHNOLOGY CO	490,545	$16M	0.0%	$34.97	-5.4%	COM	23355L106
MPC	MARATHON PETE CORP	186,558	$15.95M	0.0%	$42.90	+62.4%	COM	56585A102
HON	HONEYWELL INTL INC	81,558	$15.87M	0.0%	$131.09	+30.0%	COM	438516106
EXPE	EXPEDIA GROUP INC	81,065	$15.86M	0.0%	$173.51	+7.0%	COM NEW	30212P303
WMB	WILLIAMS COS INC	474,134	$15.84M	0.0%	$17.89	+42.7%	COM	969457100
IP	INTERNATIONAL PAPER CO	340,942	$15.74M	0.0%	$32.99	+17.2%	COM	460146103
VEEV	VEEVA SYS INC	73,879	$15.7M	0.0%	$238.79	-9.2%	CL A COM	922475108
RGR	STURM RUGER & CO INC	224,078	$15.6M	0.0%	$61.99	+11.1%	COM	864159108
GD	GENERAL DYNAMICS CORP	64,338	$15.52M	0.0%	$174.75	+17.2%	COM	369550108
FDX	FEDEX CORP	66,751	$15.45M	0.0%	$226.95	-4.8%	COM	31428X106
—	EASTERLY GOVT PPTYS INC	729,493	$15.42M	0.0%	$23.93	—	COM	27616P103
—	ACTIVISION BLIZZARD INC	191,735	$15.36M	0.0%	$76.32	—	COM	00507V109
—	EVOQUA WATER TECHNOLOGIES CO	321,465	$15.1M	0.0%	$25.41	—	COM	30057T105
—	MARATHON OIL CORP	600,660	$15.08M	0.0%	$15.23	—	COM	565849106
NVR	NVR INC	3,358	$15M	0.0%	$4898.05	+4.0%	COM	62944T105
PSX	PHILLIPS 66	172,891	$14.94M	0.0%	$75.64	-3.7%	COM	718546104
—	BLACKROCK INC	19,206	$14.68M	0.0%	$560.33	—	COM	09247X101
TFC	TRUIST FINL CORP	258,145	$14.64M	0.0%	$45.72	+10.8%	COM	89832Q109
MPWR	MONOLITHIC PWR SYS INC	30,073	$14.61M	0.0%	$362.75	+16.5%	COM	609839105
KIM	KIMCO RLTY CORP	587,843	$14.52M	0.0%	$17.49	+15.2%	COM	49446R109
ADSK	AUTODESK INC	67,706	$14.51M	0.0%	$196.79	+17.1%	COM	052769106
SLM	SLM CORP	785,412	$14.42M	0.0%	$19.11	-1.0%	COM	78442P106
GWRE	GUIDEWIRE SOFTWARE INC	151,966	$14.38M	0.0%	$116.01	-17.6%	COM	40171V100
FICO	FAIR ISAAC CORP	30,751	$14.34M	0.0%	$433.94	+8.8%	COM	303250104
MAA	MID-AMER APT CMNTYS INC	67,747	$14.19M	0.0%	$136.90	+32.6%	COM	59522J103
AYI	ACUITY BRANDS INC	74,689	$14.14M	0.0%	$187.39	+1.4%	COM	00508Y102
LYB	LYONDELLBASELL INDUSTRIES N	135,894	$13.97M	0.0%	$63.24	+17.5%	SHS - A -	N53745100
QTWO	Q2 HLDGS INC	225,000	$13.87M	0.0%	$114.38	-44.0%	COM	74736L109
WDAY	WORKDAY INC	57,735	$13.83M	0.0%	$215.38	+10.6%	CL A	98138H101
—	ENVESTNET INC	185,000	$13.77M	0.0%	$60.96	—	COM	29404K106
CMA	COMERICA INC	151,881	$13.73M	0.0%	$44.66	+74.4%	COM	200340107
PHM	PULTE GROUP INC	326,721	$13.69M	0.0%	$32.14	+48.8%	COM	745867101
BL	BLACKLINE INC	180,000	$13.18M	0.0%	$54.10	+49.5%	COM	09239B109
DOCU	DOCUSIGN INC	123,011	$13.18M	0.0%	$167.14	-31.3%	COM	256163106
PPL	PPL CORP	460,543	$13.15M	0.0%	$24.37	+1.3%	COM	69351T106
ORI	OLD REP INTL CORP	507,255	$13.12M	0.0%	$16.47	+17.0%	COM	680223104
TMUS	T-MOBILE US INC	102,178	$13.12M	0.0%	$87.47	+31.5%	COM	872590104
LUMN	LUMEN TECHNOLOGIES INC	1,163,012	$13.11M	0.0%	$11.11	-3.0%	COM	550241103
—	SIRIUS XM HOLDINGS INC	1,967,962	$13.03M	0.0%	$5.80	—	COM	82968B103
TW	TRADEWEB MKTS INC	147,620	$12.97M	0.0%	$49.93	+73.7%	CL A	892672106
DOC	HEALTHPEAK PROPERTIES INC	377,372	$12.96M	0.0%	$25.38	+6.3%	COM	42250P103
LHX	L3HARRIS TECHNOLOGIES INC	52,117	$12.95M	0.0%	$184.71	+16.2%	COM	502431109
GLW	CORNING INC	349,190	$12.89M	0.0%	$31.64	+10.4%	COM	219350105
CPB	CAMPBELL SOUP CO	287,288	$12.8M	0.0%	$40.04	-3.1%	COM	134429109
—	DUKE REALTY CORP	219,912	$12.77M	0.0%	$37.71	—	COM NEW	264411505
WMK	WEIS MKTS INC	174,372	$12.45M	0.0%	$41.48	+48.2%	COM	948849104
ALB	ALBEMARLE CORP	55,929	$12.37M	0.0%	$188.24	+6.7%	COM	012653101
DKS	DICKS SPORTING GOODS INC	123,371	$12.34M	0.0%	$85.63	+17.1%	COM	253393102
AVT	AVNET INC	303,756	$12.33M	0.0%	$36.20	+3.0%	COM	053807103
NCNO	NCINO INC	300,000	$12.29M	0.0%	$45.79	0.0%	COM	63947X101
CFG	CITIZENS FINL GROUP INC	265,079	$12.02M	0.0%	$27.72	+56.3%	COM	174610105
LII	LENNOX INTL INC	46,250	$11.93M	0.0%	$250.30	+4.5%	COM	526107107
BRX	BRIXMOR PPTY GROUP INC	460,087	$11.87M	0.0%	$18.03	—	COM	11120U105
STT	STATE STR CORP	136,108	$11.86M	0.0%	$70.07	+15.6%	COM	857477103
PKG	PACKAGING CORP AMER	75,583	$11.8M	0.0%	$86.24	+50.3%	COM	695156109
WTM	WHITE MTNS INS GROUP LTD	10,353	$11.76M	0.0%	$908.92	+15.2%	COM	G9618E107
LYV	LIVE NATION ENTERTAINMENT IN	98,913	$11.63M	0.0%	$108.86	+4.8%	COM	538034109
HUM	HUMANA INC	26,535	$11.54M	0.0%	$319.74	+25.8%	COM	444859102
DELL	DELL TECHNOLOGIES INC	228,505	$11.46M	0.0%	$27.33	+87.2%	CL C	24703L202
ES	EVERSOURCE ENERGY	129,948	$11.46M	0.0%	$68.11	+7.0%	COM	30040W108
IRM	IRON MTN INC NEW	206,685	$11.45M	0.0%	$23.88	+71.5%	COM	46284V101
SNOW	SNOWFLAKE INC	49,855	$11.43M	0.0%	$286.53	-9.8%	CL A	833445109
RF	REGIONS FINANCIAL CORP NEW	508,578	$11.32M	0.0%	$11.71	+69.8%	COM	7591EP100
AMSF	AMERISAFE INC	227,698	$11.31M	0.0%	$37.77	-3.1%	COM	03071H100
HSIC	HENRY SCHEIN INC	129,702	$11.31M	0.0%	$64.58	+26.1%	COM	806407102
NDSN	NORDSON CORP	49,726	$11.29M	0.0%	$223.54	-1.9%	COM	655663102
ELS	EQUITY LIFESTYLE PPTYS INC	147,367	$11.27M	0.0%	$90.03	—	COM	29472R108
—	NEW YORK CMNTY BANCORP INC	1,044,726	$11.2M	0.0%	$10.59	—	COM	649445103
PH	PARKER-HANNIFIN CORP	38,726	$10.99M	0.0%	$224.09	+27.7%	COM	701094104
VTRS	VIATRIS INC	1,002,363	$10.91M	0.0%	$11.65	-5.1%	COM	92556V106
CME	CME GROUP INC	45,490	$10.82M	0.0%	$175.00	+14.7%	COM	12572Q105
ZS	ZSCALER INC	44,794	$10.81M	0.0%	$199.29	+23.3%	COM	98980G102
REG	REGENCY CTRS CORP	151,171	$10.78M	0.0%	$55.24	+7.7%	COM	758849103
DLTR	DOLLAR TREE INC	66,830	$10.7M	0.0%	$109.85	+28.8%	COM	256746108
CARR	CARRIER GLOBAL CORPORATION	230,652	$10.58M	0.0%	$30.27	+47.3%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	60,124	$10.56M	0.0%	$138.92	+15.4%	CL A	571903202
QRVO	QORVO INC	84,536	$10.49M	0.0%	$96.06	+40.9%	COM	74736K101
PRI	PRIMERICA INC	75,000	$10.26M	0.0%	$132.80	+6.9%	COM	74164M108
CMG	CHIPOTLE MEXICAN GRILL INC	6,469	$10.23M	0.0%	$13.68	+120.2%	COM	169656105
DDOG	DATADOG INC	67,505	$10.23M	0.0%	$126.38	+15.7%	CL A COM	23804L103
TROW	PRICE T ROWE GROUP INC	67,276	$10.17M	0.0%	$96.77	+33.3%	COM	74144T108
SBAC	SBA COMMUNICATIONS CORP NEW	29,135	$10.03M	0.0%	$256.29	+19.0%	CL A	78410G104
—	DUCK CREEK TECHNOLOGIES INC	450,000	$9.954M	0.0%	$43.50	—	SHS	264120106
AKAM	AKAMAI TECHNOLOGIES INC	81,973	$9.788M	0.0%	$85.70	+30.9%	COM	00971T101
APH	AMPHENOL CORP NEW	128,416	$9.677M	0.0%	$29.46	+26.7%	CL A	032095101
—	AMCOR PLC	848,832	$9.618M	0.0%	$9.31	+6.7%	ORD	G0250X107
FRT	FEDERAL RLTY INVT TR NEW	78,043	$9.526M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
CSGS	CSG SYS INTL INC	147,560	$9.381M	0.0%	$55.28	+0.1%	COM	126349109
HLT	HILTON WORLDWIDE HLDGS INC	61,668	$9.358M	0.0%	$103.36	+40.9%	COM	43300A203
EQR	EQUITY RESIDENTIAL	102,051	$9.175M	0.0%	$59.86	+25.8%	SH BEN INT	29476L107
CRWD	CROWDSTRIKE HLDGS INC	40,066	$9.097M	0.0%	$180.36	+3.3%	CL A	22788C105
CNP	CENTERPOINT ENERGY INC	295,374	$9.052M	0.0%	$22.07	+15.2%	COM	15189T107
WRB	BERKLEY W R CORP	134,835	$8.977M	0.0%	$33.88	+7.3%	COM	084423102
KRC	KILROY RLTY CORP	117,000	$8.941M	0.0%	$67.17	—	COM	49427F108
—	LIBERTY MEDIA CORP DEL	194,571	$8.897M	0.0%	$47.76	—	COM C SIRIUSXM	531229607
SWK	STANLEY BLACK & DECKER INC	63,544	$8.887M	0.0%	$120.57	+18.1%	COM	854502101
HST	HOST HOTELS & RESORTS INC	453,625	$8.815M	0.0%	$13.07	+14.2%	COM	44107P104
AMH	AMERICAN HOMES 4 RENT	220,000	$8.807M	0.0%	$23.18	—	CL A	02665T306
TECH	BIO-TECHNE CORP	20,038	$8.68M	0.0%	$107.78	-5.9%	COM	09073M104
ROL	ROLLINS INC	242,415	$8.497M	0.0%	$33.82	-8.7%	COM	775711104
RJF	RAYMOND JAMES FINL INC	77,108	$8.474M	0.0%	$66.26	+50.8%	COM	754730109
DVN	DEVON ENERGY CORP NEW	142,717	$8.438M	0.0%	$22.89	+94.6%	COM	25179M103
RMD	RESMED INC	34,678	$8.411M	0.0%	$155.20	+50.5%	COM	761152107
AME	AMETEK INC	62,751	$8.356M	0.0%	$92.93	+40.9%	COM	031100100
CF	CF INDS HLDGS INC	78,274	$8.066M	0.0%	$52.52	+41.4%	COM	125269100
AON	AON PLC	24,484	$7.973M	0.0%	$181.88	+55.5%	SHS CL A	G0403H108
ROST	ROSS STORES INC	88,003	$7.962M	0.0%	$107.49	-15.3%	COM	778296103
INVA	INNOVIVA INC	410,383	$7.942M	0.0%	$16.55	+7.9%	COM	45781M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.934M	0.0%	$334984.80	+44.9%	CL A	084670108
FTV	FORTIVE CORP	129,971	$7.917M	0.0%	$49.37	-1.5%	COM	34959J108
WAFD	WASHINGTON FED INC	240,676	$7.9M	0.0%	$30.50	+0.3%	COM	938824109
MKL	MARKEL CORP	5,322	$7.852M	0.0%	$1160.73	+11.3%	COM	570535104
MMS	MAXIMUS INC	104,507	$7.833M	0.0%	$90.73	-15.7%	COM	577933104
CAG	CONAGRA BRANDS INC	230,304	$7.731M	0.0%	$27.55	+2.8%	COM	205887102
WELL	WELLTOWER INC	80,194	$7.71M	0.0%	$61.75	+27.4%	COM	95040Q104
MCO	MOODYS CORP	22,794	$7.691M	0.0%	$238.74	+36.2%	COM	615369105
SYK	STRYKER CORPORATION	28,687	$7.668M	0.0%	$171.49	+44.8%	COM	863667101
HAS	HASBRO INC	93,576	$7.666M	0.0%	$79.95	-0.7%	COM	418056107
XRX	XEROX HOLDINGS CORP	378,145	$7.627M	0.0%	$29.71	-29.2%	COM NEW	98421M106
CEG	CONSTELLATION ENERGY CORP	134,572	$7.568M	0.0%	$47.25	0.0%	COM	21037T109
DHI	D R HORTON INC	101,540	$7.567M	0.0%	$51.56	+61.6%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	26,998	$7.559M	0.0%	$131.74	+103.6%	COM	773903109
BWA	BORGWARNER INC	194,089	$7.55M	0.0%	$32.16	+9.8%	COM	099724106
SICPQ	SILVERGATE CAP CORP	50,000	$7.529M	0.0%	$123.66	0.0%	CL A	82837P408
ETD	ETHAN ALLEN INTERIORS INC	284,795	$7.425M	0.0%	$20.49	-4.1%	COM	297602104
LSTR	LANDSTAR SYS INC	49,149	$7.414M	0.0%	$143.65	—	COM	515098101
CUBE	CUBESMART	140,410	$7.306M	0.0%	$52.11	—	COM	229663109
DVA	DAVITA INC	64,450	$7.292M	0.0%	$76.96	+45.9%	COM	23918K108
—	ATLASSIAN CORP PLC	24,746	$7.271M	0.0%	$354.92	—	CL A	G06242104
—	HEALTHCARE TR AMER INC	230,000	$7.208M	0.0%	$28.31	—	CL A NEW	42225P501
AFG	AMERICAN FINL GROUP INC OHIO	49,506	$7.207M	0.0%	$93.85	+6.9%	COM	025932104
ZION	ZIONS BANCORPORATION N A	109,863	$7.203M	0.0%	$66.71	+2.5%	COM	989701107
WDC	WESTERN DIGITAL CORP.	144,268	$7.163M	0.0%	$48.27	-15.3%	COM	958102105
HRB	BLOCK H & R INC	274,946	$7.16M	0.0%	$20.10	+7.4%	COM	093671105
WAB	WABTEC	74,107	$7.126M	0.0%	$74.02	+22.4%	COM	929740108
HUBS	HUBSPOT INC	14,995	$7.123M	0.0%	$674.70	-28.2%	COM	443573100
AGO	ASSURED GUARANTY LTD	110,746	$7.05M	0.0%	$35.13	+54.0%	COM	G0585R106
FE	FIRSTENERGY CORP	150,579	$6.904M	0.0%	$30.84	+17.1%	COM	337932107
AMN	AMN HEALTHCARE SVCS INC	65,790	$6.865M	0.0%	$104.25	-0.4%	COM	001744101
THG	HANOVER INS GROUP INC	45,749	$6.839M	0.0%	$115.32	+10.4%	COM	410867105
—	WESTROCK CO	145,147	$6.825M	0.0%	$43.04	—	COM	96145D105
CPRT	COPART INC	54,228	$6.804M	0.0%	$34.00	-6.6%	COM	217204106
CSGP	COSTAR GROUP INC	101,830	$6.783M	0.0%	$82.75	-19.8%	COM	22160N109
JHG	JANUS HENDERSON GROUP PLC	191,964	$6.724M	0.0%	$25.35	+42.1%	ORD SHS	G4474Y214
KFRC	KFORCE INC	90,690	$6.709M	0.0%	$40.31	+76.9%	COM	493732101
REXR	REXFORD INDL RLTY INC	89,000	$6.639M	0.0%	$45.45	—	COM	76169C100
VTR	VENTAS INC	107,437	$6.634M	0.0%	$48.15	-1.2%	COM	92276F100
DLR	DIGITAL RLTY TR INC	45,662	$6.474M	0.0%	$119.03	+5.4%	COM	253868103
BKE	BUCKLE INC	193,569	$6.395M	0.0%	$13.54	+89.9%	COM	118440106
INVH	INVITATION HOMES INC	158,484	$6.368M	0.0%	$26.48	+35.5%	COM	46187W107
PBH	PRESTIGE CONSMR HEALTHCARE I	116,581	$6.172M	0.0%	$54.61	+5.7%	COM	74112D101
ALGN	ALIGN TECHNOLOGY INC	14,124	$6.158M	0.0%	$530.78	-8.3%	COM	016255101
AVY	AVERY DENNISON CORP	35,076	$6.101M	0.0%	$173.80	-0.2%	COM	053611109
CPT	CAMDEN PPTY TR	36,565	$6.08M	0.0%	$110.73	+29.1%	SH BEN INT	133131102
FANG	DIAMONDBACK ENERGY INC	43,890	$6.016M	0.0%	$79.91	+34.7%	COM	25278X109
CTRA	COTERRA ENERGY INC	221,138	$5.965M	0.0%	$17.98	+7.0%	COM	127097103
BA	BOEING CO	30,981	$5.934M	0.0%	$203.84	-1.5%	COM	097023105
SLG	SL GREEN RLTY CORP	72,824	$5.912M	0.0%	$81.18	—	COM	78440X887
UGI	UGI CORP NEW	161,570	$5.852M	0.0%	$43.16	-7.3%	COM	902681105
—	PARAMOUNT GLOBAL	154,072	$5.825M	0.0%	$39.52	—	CLASS B COM	92556H206
UNM	UNUM GROUP	181,746	$5.726M	0.0%	$36.10	-22.6%	COM	91529Y106
BALL	BALL CORP	63,212	$5.69M	0.0%	$77.48	+11.2%	COM	058498106
CE	CELANESE CORP DEL	39,716	$5.673M	0.0%	$107.25	+33.2%	COM	150870103
LBTYAUSD	LIBERTY GLOBAL PLC	219,377	$5.597M	0.0%	$28.75	—	SHS CL A	G5480U104
STZ	CONSTELLATION BRANDS INC	24,264	$5.588M	0.0%	$168.88	+27.9%	CL A	21036P108
MKC	MCCORMICK & CO INC	55,947	$5.583M	0.0%	$81.02	+10.5%	COM NON VTG	579780206
APO	APOLLO GLOBAL MGMT INC	89,171	$5.528M	0.0%	$61.02	0.0%	COM	03769M106
WEC	WEC ENERGY GROUP INC	55,367	$5.525M	0.0%	$45.96	+79.9%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	55,349	$5.523M	0.0%	$73.23	+8.2%	COM	025537101
—	PIONEER NAT RES CO	22,078	$5.52M	0.0%	$181.27	—	COM	723787107
—	ALLEGHANY CORP MD	6,460	$5.471M	0.0%	$689.73	—	COM	017175100
PLTR	PALANTIR TECHNOLOGIES INC	392,220	$5.385M	0.0%	$22.04	-39.5%	CL A	69608A108
LBRDK	LIBERTY BROADBAND CORP	39,423	$5.334M	0.0%	$136.83	-0.4%	COM SER C	530307305
UHAL	AMERCO	8,923	$5.325M	0.0%	$61.97	-0.5%	COM	023586100
CMS	CMS ENERGY CORP	76,017	$5.316M	0.0%	$49.40	+16.4%	COM	125896100
OKE	ONEOK INC NEW	75,072	$5.304M	0.0%	$41.16	+26.4%	COM	682680103
IVZ	INVESCO LTD	226,375	$5.221M	0.0%	$14.68	+26.4%	SHS	G491BT108
NTRS	NORTHERN TR CORP	44,298	$5.157M	0.0%	$80.09	+30.5%	COM	665859104
SNDR	SCHNEIDER NATIONAL INC	202,196	$5.156M	0.0%	$22.35	+16.5%	CL B	80689H102
STLD	STEEL DYNAMICS INC	61,674	$5.145M	0.0%	$39.66	+60.0%	COM	858119100
PFG	PRINCIPAL FINANCIAL GROUP IN	68,377	$5.02M	0.0%	$42.68	+47.4%	COM	74251V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	31,800	$4.888M	0.0%	$135.58	+18.0%	COM	874054109
R	RYDER SYS INC	60,637	$4.81M	0.0%	$67.48	+15.3%	COM	783549108
SYY	SYSCO CORP	58,498	$4.776M	0.0%	$52.78	+37.6%	COM	871829107
EWBC	EAST WEST BANCORP INC	60,158	$4.753M	0.0%	$66.47	+13.8%	COM	27579R104
GEN	NORTONLIFELOCK INC	178,278	$4.728M	0.0%	$16.66	+52.1%	COM	668771108
EIX	EDISON INTL	66,483	$4.661M	0.0%	$50.35	+6.4%	COM	281020107
PLUG	PLUG POWER INC	160,165	$4.583M	0.0%	$27.11	-12.1%	COM NEW	72919P202
GNRC	GENERAC HLDGS INC	15,418	$4.583M	0.0%	$284.29	+5.5%	COM	368736104
MCY	MERCURY GENL CORP NEW	81,918	$4.507M	0.0%	$61.14	-11.9%	COM	589400100
EMN	EASTMAN CHEM CO	40,145	$4.5M	0.0%	$72.90	+38.5%	COM	277432100
IMKTA	INGLES MKTS INC	50,095	$4.459M	0.0%	$52.80	+55.4%	CL A	457030104
RUN	SUNRUN INC	146,627	$4.453M	0.0%	$38.68	-27.9%	COM	86771W105
CHRW	C H ROBINSON WORLDWIDE INC	40,874	$4.404M	0.0%	$74.73	+23.6%	COM NEW	12541W209
DRI	DARDEN RESTAURANTS INC	32,352	$4.302M	0.0%	$114.78	+5.9%	COM	237194105
—	JACOBS ENGR GROUP INC	31,173	$4.296M	0.0%	$117.02	—	COM	469814107
GNTX	GENTEX CORP	146,599	$4.277M	0.0%	$26.51	+17.3%	COM	371901109
ETSY	ETSY INC	34,289	$4.262M	0.0%	$160.09	-7.1%	COM	29786A106
—	HESS CORP	39,715	$4.252M	0.0%	$68.86	—	COM	42809H107
WPC	WP CAREY INC	52,336	$4.233M	0.0%	$73.30	—	COM	92936U109
TDY	TELEDYNE TECHNOLOGIES INC	8,862	$4.19M	0.0%	$360.87	+19.2%	COM	879360105
NI	NISOURCE INC	131,751	$4.189M	0.0%	$22.60	+12.9%	COM	65473P105
WSM	WILLIAMS SONOMA INC	28,769	$4.171M	0.0%	$57.39	+22.2%	COM	969904101
XRAY	DENTSPLY SIRONA INC	84,213	$4.146M	0.0%	$53.13	-0.5%	COM	24906P109
—	SPARTANNASH CO	124,703	$4.113M	0.0%	$17.33	—	COM	847215100
ALLE	ALLEGION PLC	37,247	$4.091M	0.0%	$126.10	-10.8%	ORD SHS	G0176J109
SFM	SPROUTS FMRS MKT INC	126,236	$4.036M	0.0%	$22.84	+31.0%	COM	85208M102
MZTI	LANCASTER COLONY CORP	27,034	$4.031M	0.0%	$169.53	-5.8%	COM	513847103
FRCB	FIRST REP BK SAN FRANCISCO C	23,927	$3.878M	0.0%	$113.37	+52.7%	COM	33616C100
CDW	CDW CORP	21,518	$3.851M	0.0%	$106.59	+63.4%	COM	12514G108
BMRN	BIOMARIN PHARMACEUTICAL INC	49,732	$3.833M	0.0%	$84.56	-1.0%	COM	09061G101
DT	DYNATRACE INC	81,181	$3.825M	0.0%	$62.12	-24.2%	COM NEW	268150109
PTC	PTC INC	35,129	$3.783M	0.0%	$125.77	-10.6%	COM	69370C100
NEU	NEWMARKET CORP	11,628	$3.772M	0.0%	$354.30	-14.8%	COM	651587107
STE	STERIS PLC	15,436	$3.732M	0.0%	$110.62	+102.4%	SHS USD	G8473T100
—	SPLUNK INC	24,577	$3.654M	0.0%	$148.67	—	COM	848637104
JBL	JABIL INC	58,696	$3.623M	0.0%	$43.65	+39.5%	COM	466313103
TTD	THE TRADE DESK INC	51,175	$3.544M	0.0%	$65.68	+10.0%	COM CL A	88339J105
GRMN	GARMIN LTD	29,500	$3.498M	0.0%	$41.32	+166.5%	SHS	H2906T109
MTCH	MATCH GROUP INC NEW	32,078	$3.488M	0.0%	$110.20	-2.1%	COM	57667L107
EIG	EMPLOYERS HLDGS INC	84,028	$3.447M	0.0%	$34.96	-2.0%	COM	292218104
LNT	ALLIANT ENERGY CORP	54,749	$3.421M	0.0%	$42.09	+24.4%	COM	018802108
—	SWITCH INC	110,000	$3.39M	0.0%	$30.82	—	CL A	87105L104
—	DISH NETWORK CORPORATION	106,423	$3.368M	0.0%	$32.35	—	CL A	25470M109
ENPH	ENPHASE ENERGY INC	16,484	$3.326M	0.0%	$176.34	-10.9%	COM	29355A107
XEL	XCEL ENERGY INC	45,532	$3.285M	0.0%	$39.98	+51.0%	COM	98389B100
KSS	KOHLS CORP	54,198	$3.277M	0.0%	$51.79	+9.1%	COM	500255104
MTN	VAIL RESORTS INC	12,575	$3.271M	0.0%	$306.36	-11.2%	COM	91879Q109
BHE	BENCHMARK ELECTRS INC	130,520	$3.268M	0.0%	$25.47	-8.1%	COM	08160H101
LVS	LAS VEGAS SANDS CORP	80,368	$3.125M	0.0%	$53.34	-25.8%	COM	517834107
UTHR	UNITED THERAPEUTICS CORP DEL	17,326	$3.109M	0.0%	$112.03	+70.1%	COM	91307C102
PRGS	PROGRESS SOFTWARE CORP	65,867	$3.101M	0.0%	$43.42	+3.7%	COM	743312100
VICI	VICI PPTYS INC	108,886	$3.098M	0.0%	$19.27	+17.7%	COM	925652109
SEIC	SEI INVTS CO	50,724	$3.054M	0.0%	$56.39	-0.0%	COM	784117103
MGM	MGM RESORTS INTERNATIONAL	72,032	$3.02M	0.0%	$33.76	+27.3%	COM	552953101
ST	SENSATA TECHNOLOGIES HLDG PL	59,369	$3.019M	0.0%	$57.53	-1.0%	SHS	G8060N102
SWKS	SKYWORKS SOLUTIONS INC	22,406	$2.986M	0.0%	$92.28	+35.5%	COM	83088M102
CABO	CABLE ONE INC	2,005	$2.936M	0.0%	$1614.35	-11.9%	COM	12685J105
SNAP	SNAP INC	81,451	$2.931M	0.0%	$36.59	-1.1%	CL A	83304A106
WTW	WILLIS TOWERS WATSON PLC LTD	12,215	$2.885M	0.0%	$206.72	+5.0%	SHS	G96629103
PINS	PINTEREST INC	116,769	$2.873M	0.0%	$53.85	-49.3%	CL A	72352L106
CRL	CHARLES RIV LABS INTL INC	10,002	$2.839M	0.0%	$358.10	-13.9%	COM	159864107
—	DISCOVERY INC	113,540	$2.828M	0.0%	$29.91	—	COM SER A	25470F104
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,914	$2.804M	0.0%	$44.04	+73.1%	CL A	099502106
AIZ	ASSURANT INC	15,318	$2.786M	0.0%	$147.16	+4.1%	COM	04621X108
AXS	AXIS CAP HLDGS LTD	46,018	$2.783M	0.0%	$50.61	0.0%	SHS	G0692U109
HII	HUNTINGTON INGALLS INDS INC	13,477	$2.687M	0.0%	$188.04	-4.9%	COM	446413106
YELP	YELP INC	78,691	$2.685M	0.0%	$22.32	+53.9%	CL A	985817105
—	SANDERSON FARMS INC	14,130	$2.649M	0.0%	$187.97	—	COM	800013104
O	REALTY INCOME CORP	38,006	$2.633M	0.0%	$54.78	+1.0%	COM	756109104
GCO	GENESCO INC	41,249	$2.624M	0.0%	$44.70	+45.6%	COM	371532102
—	TWITTER INC	67,637	$2.616M	0.0%	$54.86	—	COM	90184L102
PPG	PPG INDS INC	19,815	$2.597M	0.0%	$115.04	+16.4%	COM	693506107
INCY	INCYTE CORP	32,473	$2.579M	0.0%	$82.80	-12.2%	COM	45337C102
GDDY	GODADDY INC	30,793	$2.577M	0.0%	$76.01	+4.0%	CL A	380237107
UBER	UBER TECHNOLOGIES INC	71,954	$2.568M	0.0%	$35.91	+0.1%	COM	90353T100
TNL	TRAVEL PLUS LEISURE CO	42,936	$2.487M	0.0%	$48.84	-2.1%	COM	894164102
ERIE	ERIE INDTY CO	13,813	$2.433M	0.0%	$192.35	-12.5%	CL A	29530P102
VMC	VULCAN MATLS CO	13,220	$2.429M	0.0%	$147.50	+22.6%	COM	929160109
M	MACYS INC	97,222	$2.368M	0.0%	$25.82	-0.7%	COM	55616P104
—	ANNALY CAPITAL MANAGEMENT IN	328,738	$2.315M	0.0%	$6.18	—	COM	035710409
FMC	FMC CORP	17,115	$2.251M	0.0%	$102.48	0.0%	COM NEW	302491303
DDS	DILLARDS INC	8,235	$2.21M	0.0%	$50.51	+314.7%	CL A	254067101
MANH	MANHATTAN ASSOCIATES INC	15,863	$2.2M	0.0%	$68.44	+95.7%	COM	562750109
—	CATALENT INC	19,599	$2.173M	0.0%	$100.69	—	COM	148806102
TGNA	TEGNA INC	91,468	$2.049M	0.0%	$13.13	+60.0%	COM	87901J105
USNA	USANA HEALTH SCIENCES INC	25,529	$2.028M	0.0%	$102.47	-12.0%	COM	90328M107
JAZZ	JAZZ PHARMACEUTICALS PLC	12,964	$2.018M	0.0%	$127.10	+14.2%	SHS USD	G50871105
EVRG	EVERGY INC	29,431	$2.012M	0.0%	$46.73	+17.4%	COM	30034W106
SEDG	SOLAREDGE TECHNOLOGIES INC	6,215	$2.003M	0.0%	$280.03	-1.9%	COM	83417M104
NRG	NRG ENERGY INC	52,130	$2.002M	0.0%	$33.24	+5.3%	COM NEW	629377508
—	DISCOVERY INC	78,431	$1.957M	0.0%	$25.01	—	COM SER C	25470F302
PAGP	PLAINS GP HLDGS L P	169,145	$1.954M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
—	VISTA OUTDOOR INC	53,806	$1.92M	0.0%	$20.88	—	COM	928377100
MHK	MOHAWK INDS INC	15,260	$1.895M	0.0%	$149.81	+0.1%	COM	608190104
OMF	ONEMAIN HLDGS INC	39,889	$1.891M	0.0%	$52.18	-4.5%	COM	68268W103
PAYC	PAYCOM SOFTWARE INC	5,368	$1.858M	0.0%	$399.05	-17.6%	COM	70432V102
MC	MOELIS & CO	39,214	$1.842M	0.0%	$44.71	-4.6%	CL A	60786M105
—	VERINT SYS INC	35,534	$1.837M	0.0%	$51.70	—	COM	92343X100
TYL	TYLER TECHNOLOGIES INC	4,105	$1.826M	0.0%	$388.99	+15.6%	COM	902252105
GXO	GXO LOGISTICS INCORPORATED	25,584	$1.825M	0.0%	$89.86	-11.1%	COMMON STOCK	36262G101
WTRG	ESSENTIAL UTILS INC	35,509	$1.816M	0.0%	$48.31	-0.1%	COM	29670G102
NFG	NATIONAL FUEL GAS CO	26,371	$1.811M	0.0%	$41.91	+51.0%	COM	636180101
GNW	GENWORTH FINL INC	477,664	$1.806M	0.0%	$3.93	+2.0%	COM CL A	37247D106
MDB	MONGODB INC	4,032	$1.789M	0.0%	$389.74	+0.3%	CL A	60937P106
ENTG	ENTEGRIS INC	13,534	$1.774M	0.0%	$123.92	+2.1%	COM	29362U104
—	HEIDRICK & STRUGGLES INTL IN	44,148	$1.747M	0.0%	$40.79	—	COM	422819102
UDR	UDR INC	30,220	$1.733M	0.0%	$41.35	+17.8%	COM	902653104
CGNX	COGNEX CORP	22,455	$1.733M	0.0%	$71.50	-6.8%	COM	192422103
RS	RELIANCE STEEL & ALUMINUM CO	9,192	$1.686M	0.0%	$111.72	+54.8%	COM	759509102
BCC	BOISE CASCADE CO DEL	24,082	$1.673M	0.0%	$49.73	+24.4%	COM	09739D100
ATO	ATMOS ENERGY CORP	13,902	$1.661M	0.0%	$99.21	0.0%	COM	049560105
RIVN	RIVIAN AUTOMOTIVE INC	32,993	$1.658M	0.0%	$108.16	-43.7%	COM CL A	76954A103
—	XPERI HOLDING CORP	95,545	$1.655M	0.0%	$14.58	—	COM	98390M103
LEA	LEAR CORP	11,482	$1.637M	0.0%	$98.07	+49.9%	COM NEW	521865204
APD	AIR PRODS & CHEMS INC	6,456	$1.613M	0.0%	$140.12	+65.5%	COM	009158106
SANM	SANMINA CORPORATION	39,300	$1.588M	0.0%	$29.19	+36.3%	COM	801056102
HWM	HOWMET AEROSPACE INC	43,342	$1.558M	0.0%	$15.30	+120.4%	COM	443201108
ACCO	ACCO BRANDS CORP	192,005	$1.536M	0.0%	$6.23	+5.1%	COM	00081T108
QURE	UNIQURE NV	84,905	$1.535M	0.0%	$22.90	-23.8%	SHS	N90064101
MASI	MASIMO CORP	10,430	$1.519M	0.0%	$214.70	-10.6%	COM	574795100
RMAX	RE MAX HLDGS INC	53,798	$1.492M	0.0%	$28.21	-3.0%	CL A	75524W108
TWLO	TWILIO INC	8,808	$1.452M	0.0%	$232.74	-21.7%	CL A	90138F102
ENVA	ENOVA INTL INC	37,950	$1.441M	0.0%	$19.82	+102.6%	COM	29357K103
TDG	TRANSDIGM GROUP INC	2,210	$1.44M	0.0%	$377.82	+41.3%	COM	893641100
AES	AES CORP	55,866	$1.438M	0.0%	$13.28	+45.8%	COM	00130H105
TFSL	TFS FINL CORP	86,033	$1.428M	0.0%	$11.92	+3.7%	COM	87240R107
AGNC	AGNC INVT CORP	105,950	$1.387M	0.0%	$15.16	—	COM	00123Q104
HLF	HERBALIFE NUTRITION LTD	45,578	$1.384M	0.0%	$48.69	-19.7%	COM SHS	G4412G101
WSO	WATSCO INC	4,471	$1.363M	0.0%	$267.67	+6.6%	COM	942622200
SIG	SIGNET JEWELERS LIMITED	18,492	$1.344M	0.0%	$69.80	+9.0%	SHS	G81276100
SWBI	SMITH & WESSON BRANDS INC	87,882	$1.329M	0.0%	$17.54	-4.2%	COM	831754106
PRDO	PERDOCEO ED CORP	112,474	$1.291M	0.0%	$11.25	-6.5%	COM	71363P106
VNO	VORNADO RLTY TR	28,355	$1.285M	0.0%	$43.91	—	SH BEN INT	929042109
RPRX	ROYALTY PHARMA PLC	32,626	$1.271M	0.0%	$40.59	-3.2%	SHS CLASS A	G7709Q104
FLEX	FLEX LTD	67,532	$1.253M	0.0%	$12.43	+2.7%	ORD	Y2573F102
RMBS	RAMBUS INC DEL	38,401	$1.225M	0.0%	$19.66	+40.8%	COM	750917106
AMPH	AMPHASTAR PHARMACEUTICALS IN	33,561	$1.205M	0.0%	$28.36	0.0%	COM	03209R103
MTG	MGIC INVT CORP WIS	88,920	$1.205M	0.0%	$11.80	+27.0%	COM	552848103
BURL	BURLINGTON STORES INC	6,467	$1.178M	0.0%	$312.72	-29.9%	COM	122017106
BLDR	BUILDERS FIRSTSOURCE INC	18,120	$1.17M	0.0%	$50.53	+43.7%	COM	12008R107
NSA	NATIONAL STORAGE AFFILIATES	18,600	$1.168M	0.0%	$66.02	—	COM SHS BEN IN	637870106
—	EQUITY COMWLTH	41,250	$1.164M	0.0%	$27.99	—	COM SH BEN INT	294628102
GPI	GROUP 1 AUTOMOTIVE INC	6,690	$1.123M	0.0%	$90.90	+100.0%	COM	398905109
MTB	M & T BK CORP	6,631	$1.123M	0.0%	$127.41	+22.0%	COM	55261F104
PFSI	PENNYMAC FINL SVCS INC NEW	21,114	$1.123M	0.0%	$58.04	-1.0%	COM	70932M107
STC	STEWART INFORMATION SVCS COR	18,370	$1.114M	0.0%	$65.07	+6.8%	COM	860372101
TOL	TOLL BROTHERS INC	23,386	$1.1M	0.0%	$42.39	+32.2%	COM	889478103
TDC	TERADATA CORP DEL	22,001	$1.084M	0.0%	$45.01	+1.9%	COM	88076W103
—	COOPER COS INC	2,595	$1.084M	0.0%	$386.43	—	COM NEW	216648402
MCHB	HOMESTREET INC	22,805	$1.08M	0.0%	$41.60	+22.7%	COM	43785V102
ANF	ABERCROMBIE & FITCH CO	33,380	$1.068M	0.0%	$14.78	+134.6%	CL A	002896207
—	BLACK KNIGHT INC	18,362	$1.065M	0.0%	$80.38	—	COM	09215C105
NET	CLOUDFLARE INC	8,804	$1.054M	0.0%	$119.57	-12.8%	CL A COM	18915M107
CCRN	CROSS CTRY HEALTHCARE INC	48,651	$1.053M	0.0%	$21.95	-1.2%	COM	227483104
—	ABIOMED INC	3,071	$1.018M	0.0%	$326.02	—	COM	003654100
SPSC	SPS COMM INC	7,763	$1.018M	0.0%	$54.03	+131.8%	COM	78463M107
BF/B	BROWN FORMAN CORP	14,796	$991K	0.0%	$61.94	0.0%	CL B	115637209
VST	VISTRA CORP	41,516	$965K	0.0%	$20.62	0.0%	COM	92840M102
EBF	ENNIS INC	51,305	$947K	0.0%	$13.11	+5.3%	COM	293389102
ARCB	ARCBEST CORP	11,356	$914K	0.0%	$34.23	+157.9%	COM	03937C105
SYNA	SYNAPTICS INC	4,496	$897K	0.0%	$228.95	-3.1%	COM	87157D109
UHS	UNIVERSAL HLTH SVCS INC	6,118	$886K	0.0%	$124.40	+9.0%	CL B	913903100
SCI	SERVICE CORP INTL	13,309	$876K	0.0%	$64.09	-1.7%	COM	817565104
LFUS	LITTELFUSE INC	3,465	$864K	0.0%	$266.24	-0.3%	COM	537008104
ETR	ENTERGY CORP NEW	7,342	$857K	0.0%	$30.65	+55.0%	COM	29364G103
CZR	CAESARS ENTERTAINMENT INC NE	11,066	$856K	0.0%	$100.87	-20.4%	COM	12769G100
RDN	RADIAN GROUP INC	38,441	$854K	0.0%	$12.73	+58.7%	COM	750236101
AROC	ARCHROCK INC	92,124	$850K	0.0%	$7.52	-5.8%	COM	03957W106
TTMI	TTM TECHNOLOGIES INC	55,090	$816K	0.0%	$13.59	+0.9%	COM	87305R109
NTGR	NETGEAR INC	32,850	$812K	0.0%	$37.08	-28.0%	COM	64111Q104
NUS	NU SKIN ENTERPRISES INC	16,845	$806K	0.0%	$46.31	-7.2%	CL A	67018T105
MPT	MEDICAL PPTYS TRUST INC	37,712	$798K	0.0%	$21.04	—	COM	58463J304
—	QURATE RETAIL INC	166,907	$795K	0.0%	$10.75	—	COM SER A	74915M100
IAC	IAC INTERACTIVECORP NEW	7,859	$788K	0.0%	$121.41	-20.0%	COM NEW	44891N208
KLIC	KULICKE & SOFFA INDS INC	14,029	$785K	0.0%	$53.55	-3.7%	COM	501242101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,989	$766K	0.0%	$124.38	-6.4%	COM	98956P102
—	GRAFTECH INTL LTD	79,496	$765K	0.0%	$9.02	—	COM	384313508
LDOS	LEIDOS HOLDINGS INC	6,968	$753K	0.0%	$82.00	+11.8%	COM	525327102
RMR	RMR GROUP INC	24,182	$752K	0.0%	$26.03	-12.8%	CL A	74967R106
KRNY	KEARNY FINL CORP MD	58,108	$748K	0.0%	$12.66	+4.7%	COM	48716P108
HBAN	HUNTINGTON BANCSHARES INC	50,636	$740K	0.0%	$12.13	+7.8%	COM	446150104
—	HIBBETT INC	16,622	$737K	0.0%	$61.52	—	COM	428567101
WBS	WEBSTER FINL CORP	12,957	$727K	0.0%	$59.37	0.0%	COM	947890109
HVT	HAVERTY FURNITURE COS INC	26,356	$723K	0.0%	$38.65	-24.9%	COM	419596101
—	REALOGY HLDGS CORP	45,676	$717K	0.0%	$16.02	—	COM	75605Y106
FOX	FOX CORP	19,588	$712K	0.0%	$34.40	+2.3%	CL B COM	35137L204
BOOT	BOOT BARN HLDGS INC	7,417	$703K	0.0%	$99.81	-5.0%	COM	099406100
—	SINCLAIR BROADCAST GROUP INC	24,860	$697K	0.0%	$31.70	—	CL A	829226109
AGX	ARGAN INC	16,434	$667K	0.0%	$43.51	-16.6%	COM	04010E109
—	HORIZON THERAPEUTICS PUB L	6,261	$660K	0.0%	$85.72	—	SHS	G46188101
AAMI	BRIGHTSPHERE INVT GROUP INC	27,208	$660K	0.0%	$9.47	+149.3%	COM	10948W103
CVLT	COMMVAULT SYS INC	9,875	$655K	0.0%	$70.61	-6.9%	COM	204166102
—	ENSTAR GROUP LIMITED	2,493	$651K	0.0%	$254.58	—	SHS	G3075P101
—	ENCORE WIRE CORP	5,666	$647K	0.0%	$114.19	—	COM	292562105
CORT	CORCEPT THERAPEUTICS INC	28,671	$645K	0.0%	$13.13	+62.0%	COM	218352102
—	PERFICIENT INC	5,825	$641K	0.0%	$53.12	—	COM	71375U101
SMP	STANDARD MTR PRODS INC	14,836	$640K	0.0%	$46.89	0.0%	COM	853666105
FFBC	FIRST FINL BANCORP OH	27,647	$637K	0.0%	$18.16	+17.2%	COM	320209109
LPX	LOUISIANA PAC CORP	10,226	$636K	0.0%	$66.92	+3.0%	COM	546347105
—	MR COOPER GROUP INC	13,729	$628K	0.0%	$41.38	—	COM	62482R107
—	SEAGEN INC	4,312	$622K	0.0%	$175.14	—	COM	81181C104
SONO	SONOS INC	21,954	$620K	0.0%	$33.83	-21.5%	COM	83570H108
—	NEXTGEN HEALTHCARE INC	28,653	$599K	0.0%	$18.11	—	COM	65343C102
W	WAYFAIR INC	5,346	$592K	0.0%	$220.80	-36.2%	CL A	94419L101
MED	MEDIFAST INC	3,409	$582K	0.0%	$81.63	+108.5%	COM	58470H101
TFX	TELEFLEX INCORPORATED	1,637	$581K	0.0%	$333.21	-3.9%	COM	879369106
EXLS	EXLSERVICE HOLDINGS INC	4,014	$575K	0.0%	$26.09	-2.5%	COM	302081104
FCNCA	FIRST CTZNS BANCSHARES INC N	862	$574K	0.0%	$768.01	0.0%	CL A	31946M103
—	RESOLUTE FST PRODS INC	43,745	$564K	0.0%	$12.89	—	COM	76117W109
TRNO	TERRENO RLTY CORP	7,488	$554K	0.0%	$54.15	—	COM	88146M101
FN	FABRINET	5,252	$553K	0.0%	$105.64	0.0%	SHS	G3323L100
VFC	V F CORP	9,652	$549K	0.0%	$75.04	-17.4%	COM	918204108
CHRD	OASIS PETROLEUM INC	3,738	$547K	0.0%	$84.09	+9.8%	COM NEW	674215207
RCL	ROYAL CARIBBEAN GROUP	6,509	$545K	0.0%	$75.73	+2.2%	COM	V7780T103
BSY	BENTLEY SYS INC	12,323	$544K	0.0%	$48.70	-19.6%	COM CL B	08265T208
CPRI	CAPRI HOLDINGS LIMITED	10,377	$533K	0.0%	$59.89	0.0%	SHS	G1890L107
NHC	NATIONAL HEALTHCARE CORP	7,505	$527K	0.0%	$79.25	-15.1%	COM	635906100
LECO	LINCOLN ELEC HLDGS INC	3,820	$527K	0.0%	$124.72	+5.0%	COM	533900106
NVAX	NOVAVAX INC	7,068	$521K	0.0%	$191.27	-53.4%	COM NEW	670002401
BCPC	BALCHEM CORP	3,709	$507K	0.0%	$102.27	+36.9%	COM	057665200
SUI	SUN CMNTYS INC	2,891	$506K	0.0%	$203.76	—	COM	866674104
ACI	ALBERTSONS COS INC	14,687	$489K	0.0%	$21.37	-1.2%	COMMON STOCK	013091103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,990	$488K	0.0%	$152.79	-0.3%	COM	02043Q107
—	SAGE THERAPEUTICS INC	14,511	$480K	0.0%	$45.01	—	COM	78667J108
DECK	DECKERS OUTDOOR CORP	1,737	$476K	0.0%	$31.82	+55.9%	COM	243537107
HEI	HEICO CORP NEW	3,079	$473K	0.0%	$142.42	+1.9%	COM	422806109
OKTA	OKTA INC	3,117	$471K	0.0%	$203.05	-11.7%	CL A	679295105
HEI/A	HEICO CORP NEW	3,669	$465K	0.0%	$99.19	+21.4%	CL A	422806208
PODD	INSULET CORP	1,722	$459K	0.0%	$245.72	-0.1%	COM	45784P101
TTC	TORO CO	5,288	$452K	0.0%	$108.53	-14.2%	COM	891092108
KMX	CARMAX INC	4,647	$448K	0.0%	$101.52	+6.0%	COM	143130102
—	PREMIER INC	12,466	$443K	0.0%	$38.51	—	CL A	74051N102
ROKU	ROKU INC	3,481	$436K	0.0%	$386.54	-62.0%	COM CL A	77543R102
UI	UBIQUITI INC	1,486	$433K	0.0%	$120.85	+123.6%	COM	90353W103
HZO	MARINEMAX INC	10,548	$424K	0.0%	$38.57	+21.8%	COM	567908108
BPOP	POPULAR INC	5,139	$420K	0.0%	$70.82	+10.8%	COM NEW	733174700
FRME	FIRST MERCHANTS CORP	10,023	$416K	0.0%	$38.60	-2.8%	COM	320817109
SITM	SITIME CORP	1,671	$414K	0.0%	$94.69	+129.0%	COM	82982T106
WTFC	WINTRUST FINL CORP	4,456	$414K	0.0%	$97.42	0.0%	COM	97650W108
TPH	TRI POINTE HOMES INC	20,490	$412K	0.0%	$23.01	+1.0%	COM	87265H109
ALSN	ALLISON TRANSMISSION HLDGS I	10,438	$410K	0.0%	$40.48	-8.5%	COM	01973R101
KFY	KORN FERRY	6,308	$410K	0.0%	$65.32	-4.5%	COM NEW	500643200
U	UNITY SOFTWARE INC	3,982	$395K	0.0%	$100.13	+3.4%	COM	91332U101
AEE	AMEREN CORP	4,196	$394K	0.0%	$41.87	+85.9%	COM	023608102
NAVI	NAVIENT CORPORATION	23,153	$394K	0.0%	$20.78	-11.7%	COM	63938C108
ACLS	AXCELIS TECHNOLOGIES INC	5,177	$391K	0.0%	$68.31	0.0%	COM NEW	054540208
CLBK	COLUMBIA FINL INC	17,933	$386K	0.0%	$17.62	+21.2%	COM	197641103
HNI	HNI CORP	10,208	$378K	0.0%	$25.47	+58.4%	COM	404251100
UMBF	UMB FINL CORP	3,871	$376K	0.0%	$94.99	+7.4%	COM	902788108
PLAB	PHOTRONICS INC	21,564	$365K	0.0%	$18.00	0.0%	COM	719405102
—	ZENDESK INC	3,014	$363K	0.0%	$121.92	—	COM	98936J101
BRKR	BRUKER CORP	5,589	$359K	0.0%	$80.52	-16.2%	COM	116794108
CHE	CHEMED CORP NEW	697	$353K	0.0%	$266.42	+77.6%	COM	16359R103
AFRM	AFFIRM HLDGS INC	7,596	$351K	0.0%	$95.25	-45.1%	COM CL A	00827B106
SOFI	SOFI TECHNOLOGIES INC	36,984	$350K	0.0%	$15.98	-28.1%	COM	83406F102
TPR	TAPESTRY INC	8,900	$331K	0.0%	$39.22	-12.4%	COM	876030107
LNTH	LANTHEUS HLDGS INC	5,939	$328K	0.0%	$37.52	0.0%	COM	516544103
EXTR	EXTREME NETWORKS INC	26,519	$324K	0.0%	$7.23	+72.5%	COM	30226D106
SLAB	SILICON LABORATORIES INC	2,142	$322K	0.0%	$159.80	0.0%	COM	826919102
ARMK	ARAMARK	8,547	$322K	0.0%	$25.47	-2.4%	COM	03852U106
MKTX	MARKETAXESS HLDGS INC	944	$321K	0.0%	$344.23	-0.1%	COM	57060D108
PIPR	PIPER SANDLER COMPANIES	2,415	$317K	0.0%	$147.34	0.0%	COM	724078100
IPAR	INTER PARFUMS INC	3,517	$310K	0.0%	$73.11	+26.5%	COM	458334109
EXAS	EXACT SCIENCES CORP	4,314	$302K	0.0%	$73.24	-0.2%	COM	30063P105
ASO	ACADEMY SPORTS & OUTDOORS IN	7,553	$297K	0.0%	$42.06	-15.5%	COM	00402L107
—	GMS INC	5,940	$296K	0.0%	$60.10	—	COM	36251C103
—	AVID TECHNOLOGY INC	8,482	$296K	0.0%	$28.88	—	COM	05367P100
PSTG	PURE STORAGE INC	8,179	$289K	0.0%	$29.10	0.0%	CL A	74624M102
BY	BYLINE BANCORP INC	10,744	$287K	0.0%	$25.57	0.0%	COM	124411109
SSTK	SHUTTERSTOCK INC	3,070	$286K	0.0%	$60.02	+54.6%	COM	825690100
LYFT	LYFT INC	7,438	$285K	0.0%	$57.52	-31.9%	CL A COM	55087P104
UNFI	UNITED NAT FOODS INC	6,870	$284K	0.0%	$33.62	+21.7%	COM	911163103
GDEN	GOLDEN ENTMT INC	4,878	$283K	0.0%	$44.00	+3.3%	COM	381013101
NSP	INSPERITY INC	2,808	$282K	0.0%	$75.84	+18.0%	COM	45778Q107
CXW	CORECIVIC INC	25,071	$280K	0.0%	$9.92	-1.4%	COM	21871N101
RPM	RPM INTL INC	3,225	$263K	0.0%	$85.82	0.0%	COM	749685103
—	VECTOR GROUP LTD	20,978	$253K	0.0%	$14.15	—	COM	92240M108
BOX	BOX INC	8,435	$245K	0.0%	$24.61	+6.9%	CL A	10316T104
TDOC	TELADOC HEALTH INC	3,396	$244K	0.0%	$114.79	-37.2%	COM	87918A105
—	LXP INDUSTRIAL TRUST	14,969	$235K	0.0%	$10.30	—	COM	529043101
WSBF	WATERSTONE FINL INC MD	12,001	$232K	0.0%	$19.97	+1.1%	COM	94188P101
—	CERIDIAN HCM HLDG INC	3,354	$229K	0.0%	$74.11	0.0%	COM	15677J108
—	LIBERTY MEDIA CORP DEL	4,835	$221K	0.0%	$47.14	—	COM A SIRIUSXM	531229409
CSL	CARLISLE COS INC	894	$220K	0.0%	$224.06	0.0%	COM	142339100
WTS	WATTS WATER TECHNOLOGIES INC	1,577	$220K	0.0%	$179.77	-12.7%	CL A	942749102
HAFC	HANMI FINL CORP	8,860	$218K	0.0%	$25.78	0.0%	COM NEW	410495204
—	FOOT LOCKER INC	7,263	$215K	0.0%	$50.82	—	COM	344849104
EGRX	EAGLE PHARMACEUTICALS INC	4,329	$214K	0.0%	$62.42	-23.1%	COM	269796108
ATEN	A10 NETWORKS INC	15,119	$211K	0.0%	$14.22	-7.1%	COM	002121101
Z	ZILLOW GROUP INC	4,209	$207K	0.0%	$54.03	-0.5%	CL C CAP STK	98954M200
WYNN	WYNN RESORTS LTD	2,589	$206K	0.0%	$81.90	0.0%	COM	983134107
—	UNIVAR SOLUTIONS INC	6,396	$206K	0.0%	$28.30	—	COM	91336L107
MXL	MAXLINEAR INC	3,288	$192K	0.0%	$60.89	0.0%	COM	57776J100
NVCR	NOVOCURE LTD	2,322	$192K	0.0%	$73.66	0.0%	ORD SHS	G6674U108
ALKS	ALKERMES PLC	7,245	$191K	0.0%	$26.29	-5.8%	SHS	G01767105
AMKR	AMKOR TECHNOLOGY INC	8,750	$190K	0.0%	$8.68	+145.7%	COM	031652100
—	COUPA SOFTWARE INC	1,847	$188K	0.0%	$102.42	—	COM	22266L106
HTH	HILLTOP HOLDINGS INC	5,806	$171K	0.0%	$23.78	+37.6%	COM	432748101
WGO	WINNEBAGO INDS INC	2,971	$161K	0.0%	$57.59	+12.2%	COM	974637100
DFIN	DONNELLEY FINL SOLUTIONS INC	4,810	$160K	0.0%	$43.35	-17.7%	COM	25787G100
SNBR	SLEEP NUMBER CORP	3,128	$159K	0.0%	$69.37	-2.2%	COM	83125X103
UVV	UNIVERSAL CORP VA	2,723	$158K	0.0%	$53.51	+2.9%	COM	913456109
CLVT	CLARIVATE PLC	9,208	$154K	0.0%	$16.58	0.0%	ORD SHS	G21810109
MCB	METROPOLITAN BK HLDG CORP	1,490	$152K	0.0%	$102.82	0.0%	COM	591774104
APA	APA CORPORATION	3,636	$150K	0.0%	$30.86	0.0%	COM	03743Q108
FTDR	FRONTDOOR INC	4,788	$143K	0.0%	$37.97	-12.3%	COM	35905A109
TBI	TRUEBLUE INC	4,928	$142K	0.0%	$21.19	+29.7%	COM	89785X101
ZG	ZILLOW GROUP INC	2,905	$140K	0.0%	$114.92	-54.0%	CL A	98954M101
—	AVANGRID INC	2,953	$138K	0.0%	$50.03	—	COM	05351W103
ASAN	ASANA INC	3,450	$138K	0.0%	$105.89	-50.9%	CL A	04342Y104
RUSHA	RUSH ENTERPRISES INC	2,646	$135K	0.0%	$31.99	+9.8%	CL A	781846209
BJ	BJS WHSL CLUB HLDGS INC	1,996	$135K	0.0%	$62.43	+0.6%	COM	05550J101
DINO	HF SINCLAIR CORPORATION	3,213	$128K	0.0%	$30.32	0.0%	COM	403949100
OPITQ	OFFICE PPTYS INCOME TR	4,929	$127K	0.0%	$25.77	—	COM SHS BEN INT	67623C109
SKY	SKYLINE CHAMPION CORPORATION	2,283	$125K	0.0%	$67.76	0.0%	COM	830830105
CUBI	CUSTOMERS BANCORP INC	2,361	$123K	0.0%	$60.91	0.0%	COM	23204G100
EXPI	EXP WORLD HLDGS INC	5,701	$121K	0.0%	$49.55	-50.3%	COM	30212W100
SF	STIFEL FINL CORP	1,758	$120K	0.0%	$61.68	+8.2%	COM	860630102
OXM	OXFORD INDS INC	1,290	$117K	0.0%	$88.30	0.0%	COM	691497309
LAUR	LAUREATE EDUCATION INC	9,780	$116K	0.0%	$12.13	0.0%	COMMON STOCK	518613203
MSBI	MIDLAND STS BANCORP INC ILL	3,809	$110K	0.0%	$17.75	+28.6%	COM	597742105
—	CITRIX SYS INC	1,087	$110K	0.0%	$132.53	—	COM	177376100
SATS	ECHOSTAR CORP	4,375	$106K	0.0%	$34.14	-27.8%	CL A	278768106
CRAI	CRA INTL INC	1,210	$102K	0.0%	$94.95	-12.2%	COM	12618T105
—	ITEOS THERAPEUTICS INC	3,014	$97,000	0.0%	$32.18	—	COM	46565G104
NPK	NATIONAL PRESTO INDS INC	1,214	$93,000	0.0%	$85.95	-5.6%	COM	637215104
NX	QUANEX BLDG PRODS CORP	4,428	$93,000	0.0%	$15.22	+41.4%	COM	747619104
SBSI	SOUTHSIDE BANCSHARES INC	2,191	$89,000	0.0%	$40.80	+3.3%	COM	84470P109
JBSS	SANFILIPPO JOHN B & SON INC	1,009	$84,000	0.0%	$87.67	-5.5%	COM	800422107
AN	AUTONATION INC	833	$83,000	0.0%	$120.32	-8.2%	COM	05329W102
GEO	GEO GROUP INC NEW	12,441	$83,000	0.0%	$8.16	-19.8%	COM	36162J106
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$82,000	0.0%	$34.07	+22.3%	COM	419870100
MATX	MATSON INC	672	$81,000	0.0%	$63.97	+49.2%	COM	57686G105
WLK	WESTLAKE CORPORATION	630	$78,000	0.0%	$91.08	+12.2%	COM	960413102
CSV	CARRIAGE SVCS INC	1,435	$77,000	0.0%	$48.82	+2.1%	COM	143905107
PAG	PENSKE AUTOMOTIVE GRP INC	788	$74,000	0.0%	$104.61	-3.3%	COM	70959W103
DIOD	DIODES INC	812	$71,000	0.0%	$91.05	0.0%	COM	254543101
—	LL FLOORING HOLDINGS INC	5,031	$71,000	0.0%	$30.72	—	COM	55003T107
VNDA	VANDA PHARMACEUTICALS INC	6,049	$68,000	0.0%	$17.51	-24.9%	COM	921659108
DHIL	DIAMOND HILL INVT GROUP INC	363	$68,000	0.0%	$82.75	+83.9%	COM NEW	25264R207
RRX	REGAL REXNORD CORPORATION	447	$67,000	0.0%	$94.79	+69.1%	COM	758750103
AXTA	AXALTA COATING SYS LTD	2,631	$65,000	0.0%	$23.52	+18.8%	COM	G0750C108
ENTA	ENANTA PHARMACEUTICALS INC	861	$61,000	0.0%	$78.47	-17.1%	COM	29251M106
GTM	ZOOMINFO TECHNOLOGIES INC	1,005	$60,000	0.0%	$53.66	0.0%	COM CL A	98980F104
NBIX	NEUROCRINE BIOSCIENCES INC	610	$57,000	0.0%	$114.71	-26.1%	COM	64125C109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,018	$56,000	0.0%	$52.02	0.0%	SHS	G6331P104
RNG	RINGCENTRAL INC	452	$53,000	0.0%	$285.92	-48.5%	CL A	76680R206
—	AVALARA INC	525	$52,000	0.0%	$99.05	—	COM	05338G106
CROX	CROCS INC	625	$48,000	0.0%	$27.87	+239.4%	COM	227046109
TITN	TITAN MACHY INC	1,563	$44,000	0.0%	$31.08	-2.4%	COM	88830R101
BXC	BLUELINX HLDGS INC	598	$43,000	0.0%	$81.90	0.0%	COM NEW	09624H208
NMRK	NEWMARK GROUP INC	2,399	$38,000	0.0%	$15.58	0.0%	CL A	65158N102
—	LUCID GROUP INC	1,462	$37,000	0.0%	$25.31	—	COM	549498103
PVH	PVH CORPORATION	281	$22,000	0.0%	$103.58	-11.3%	COM	693656100
—	OAK STR HEALTH INC	772	$21,000	0.0%	$58.42	—	COM	67181A107
PTON	PELOTON INTERACTIVE INC	725	$19,000	0.0%	$130.85	-78.1%	CL A COM	70614W100
—	HOSTESS BRANDS INC	744	$16,000	0.0%	$21.51	—	CL A	44109J106
—	ZIMVIE INC	575	$13,000	0.0%	$22.61	—	COM	98888T107
RVLV	REVOLVE GROUP INC	221	$12,000	0.0%	$65.11	-22.0%	CL A	76156B107
RL	RALPH LAUREN CORP	93	$11,000	0.0%	$86.92	+24.7%	CL A	751212101
RGEN	REPLIGEN CORP	54	$10,000	0.0%	$205.03	-7.3%	COM	759916109
DNOW	NOW INC	779	$9,000	0.0%	$5.66	+71.1%	COM	67011P100
—	HANESBRANDS INC	294	$4,000	0.0%	$17.01	—	COM	410345102
IPGP	IPG PHOTONICS CORP	24	$3,000	0.0%	$165.18	-16.8%	COM	44980X109
OGN	ORGANON & CO	93	$3,000	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
MLM	MARTIN MARIETTA MATLS INC	6	$2,000	0.0%	$247.32	+52.9%	COM	573284106
BILL	BILL COM HLDGS INC	11	$2,000	0.0%	$282.75	-26.3%	COM	090043100
GAP	GAP INC	101	$1,000	0.0%	$27.44	-51.0%	COM	364760108
VNT	VONTIER CORPORATION	1	$0	0.0%	$31.19	-15.3%	COM	928881101
DTM	DT MIDSTREAM INC	1	$0	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
VSCO	VICTORIAS SECRET AND CO	1	$0	0.0%	$60.70	-10.4%	COMMON STOCK	926400102