Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $32.18B (100.0% shares, 0.0% debt)

Holdings (925)

MSFT MICROSOFT CORP 5.0%

Value $1.607B Shares 6,255,337 Est. Cost $106.34 Unrealized +147.7%

AAPL APPLE INC 4.8%

Value $1.558B Shares 11,397,514 Est. Cost $95.86 Unrealized +55.1%

GOOGL ALPHABET INC 2.7%

Value $859M Shares 394,191 Est. Cost $68.42 Unrealized +70.8%

AMZN AMAZON COM INC 1.7%

Value $559M Shares 5,263,331 Est. Cost $122.09 Unrealized +2.5%

V VISA INC 1.7%

Value $556M Shares 2,824,719 Est. Cost $132.64 Unrealized +51.6%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $494M Shares 961,822 Est. Cost $281.19 Unrealized +67.5%

LLY LILLY ELI & CO 1.4%

Value $449M Shares 1,383,673 Est. Cost $114.54 Unrealized +154.0%

PG PROCTER AND GAMBLE CO 1.3%

Value $414M Shares 2,877,106 Est. Cost $82.57 Unrealized +66.3%

PFE PFIZER INC 1.2%

Value $400M Shares 7,621,825 Est. Cost $24.64 Unrealized +70.4%

COST COSTCO WHSL CORP NEW 1.2%

Value $385M Shares 804,161 Est. Cost $274.27 Unrealized +76.8%

MRK MERCK & CO INC 1.2%

Value $374M Shares 4,099,621 Est. Cost $57.47 Unrealized +37.8%

AZO AUTOZONE INC 1.1%

Value $353M Shares 164,133 Est. Cost $1374.10 Unrealized +49.7%

ELV ELEVANCE HEALTH INC 1.1%

Value $352M Shares 728,375 Est. Cost $253.67 Unrealized +85.1%

ABBV ABBVIE INC 1.1%

Value $341M Shares 2,225,933 Est. Cost $99.71 Unrealized +34.5%

NVDA NVIDIA CORPORATION 1.0%

Value $314M Shares 2,071,799 Est. Cost $18.16 Unrealized +3.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $311M Shares 6,123,340 Est. Cost $35.27 Unrealized +13.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $308M Shares 1,736,698 Est. Cost $99.06 Unrealized +61.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $306M Shares 1,119,703 Est. Cost $238.29 Unrealized +31.7%

ACN ACCENTURE PLC IRELAND 0.8%

Value $257M Shares 926,246 Est. Cost $248.84 Unrealized +14.4%

BAC BK OF AMERICA CORP 0.8%

Value $256M Shares 8,239,626 Est. Cost $25.50 Unrealized +28.4%

LNG CHENIERE ENERGY INC 0.8%

Value $252M Shares 1,893,935 Est. Cost $115.49 Unrealized +17.9%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $250M Shares 1,611,828 Est. Cost $124.14 Unrealized +22.2%

GOOG ALPHABET INC 0.8%

Value $250M Shares 114,273 Est. Cost $65.32 Unrealized +79.5%

CL COLGATE PALMOLIVE CO 0.8%

Value $246M Shares 3,073,843 Est. Cost $66.20 Unrealized +8.5%

TSLA TESLA INC 0.8%

Value $244M Shares 362,246 Est. Cost $179.34 Unrealized +52.2%

INTU INTUIT 0.8%

Value $241M Shares 626,364 Est. Cost $300.75 Unrealized +34.5%

HD HOME DEPOT INC 0.7%

Value $229M Shares 835,522 Est. Cost $166.04 Unrealized +62.0%

CBRE CBRE GROUP INC 0.7%

Value $228M Shares 3,091,499 Est. Cost $74.93 Unrealized +7.4%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $223M Shares 2,893,097 Est. Cost $52.81 Unrealized +23.0%

GILD GILEAD SCIENCES INC 0.7%

Value $223M Shares 3,601,371 Est. Cost $56.88 Unrealized -4.9%

MCK MCKESSON CORP 0.7%

Value $222M Shares 679,432 Est. Cost $182.11 Unrealized +72.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $217M Shares 400,138 Est. Cost $397.88 Unrealized +36.9%

COF CAPITAL ONE FINL CORP 0.7%

Value $214M Shares 2,053,597 Est. Cost $123.84 Unrealized -7.6%

PEP PEPSICO INC 0.6%

Value $204M Shares 1,226,771 Est. Cost $87.47 Unrealized +71.3%

MCD MCDONALDS CORP 0.6%

Value $201M Shares 815,553 Est. Cost $143.67 Unrealized +57.6%

CSCO CISCO SYS INC 0.6%

Value $200M Shares 4,696,887 Est. Cost $32.91 Unrealized +30.1%

KO COCA COLA CO 0.6%

Value $196M Shares 3,110,256 Est. Cost $42.25 Unrealized +34.4%

META META PLATFORMS INC 0.6%

Value $193M Shares 1,198,088 Est. Cost $229.40 Unrealized -16.5%

HPQ HP INC 0.6%

Value $190M Shares 5,795,823 Est. Cost $20.50 Unrealized +56.4%

XOM EXXON MOBIL CORP 0.6%

Value $190M Shares 2,213,983 Est. Cost $64.19 Unrealized +24.0%

LULU LULULEMON ATHLETICA INC 0.6%

Value $188M Shares 689,859 Est. Cost $258.11 Unrealized +24.2%

T AT&T INC 0.6%

Value $188M Shares 8,945,872 Est. Cost $14.68 Unrealized +11.1%

NKE NIKE INC 0.6%

Value $185M Shares 1,812,041 Est. Cost $101.26 Unrealized +9.9%

SPGI S&P GLOBAL INC 0.6%

Value $179M Shares 532,197 Est. Cost $273.22 Unrealized +26.5%

ZTS ZOETIS INC 0.6%

Value $177M Shares 1,030,527 Est. Cost $136.08 Unrealized +22.5%

CB CHUBB LIMITED 0.5%

Value $174M Shares 882,978 Est. Cost $178.59 Unrealized +9.9%

CVS CVS HEALTH CORP 0.5%

Value $166M Shares 1,794,252 Est. Cost $61.14 Unrealized +40.5%

INTC INTEL CORP 0.5%

Value $159M Shares 4,258,229 Est. Cost $42.25 Unrealized -3.9%

AMGN AMGEN INC 0.5%

Value $158M Shares 651,216 Est. Cost $168.59 Unrealized +29.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $157M Shares 2,056,323 Est. Cost $74.22 Unrealized +26.1%

AVGO BROADCOM INC 0.5%

Value $157M Shares 322,388 Est. Cost $35.87 Unrealized +46.0%

EA ELECTRONIC ARTS INC 0.5%

Value $153M Shares 1,261,698 Est. Cost $116.83 Unrealized +7.0%

KR KROGER CO 0.5%

Value $152M Shares 3,209,716 Est. Cost $26.99 Unrealized +82.3%

HSY HERSHEY CO 0.5%

Value $150M Shares 695,890 Est. Cost $125.77 Unrealized +58.0%

CVX CHEVRON CORP NEW 0.5%

Value $147M Shares 1,015,122 Est. Cost $109.84 Unrealized +29.9%

ALL ALLSTATE CORP 0.5%

Value $147M Shares 1,157,441 Est. Cost $74.16 Unrealized +61.8%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $145M Shares 796,863 Est. Cost $130.87 Unrealized +17.2%

EL LAUDER ESTEE COS INC 0.4%

Value $144M Shares 566,433 Est. Cost $187.52 Unrealized +27.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $139M Shares 661,006 Est. Cost $181.04 Unrealized +11.9%

GIS GENERAL MLS INC 0.4%

Value $137M Shares 1,810,230 Est. Cost $46.27 Unrealized +33.7%

WM WASTE MGMT INC DEL 0.4%

Value $132M Shares 862,560 Est. Cost $64.42 Unrealized +129.6%

ORCL ORACLE CORP 0.4%

Value $131M Shares 1,879,853 Est. Cost $48.93 Unrealized +42.7%

LOW LOWES COS INC 0.4%

Value $131M Shares 749,324 Est. Cost $134.69 Unrealized +33.3%

PAYX PAYCHEX INC 0.4%

Value $128M Shares 1,120,897 Est. Cost $96.32 Unrealized +17.2%

GWW GRAINGER W W INC 0.4%

Value $124M Shares 273,391 Est. Cost $400.31 Unrealized +17.3%

TXN TEXAS INSTRS INC 0.4%

Value $123M Shares 800,234 Est. Cost $128.48 Unrealized +17.5%

UNP UNION PAC CORP 0.4%

Value $122M Shares 571,351 Est. Cost $176.09 Unrealized +18.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $121M Shares 859,717 Est. Cost $103.29 Unrealized +13.8%

PSA PUBLIC STORAGE 0.4%

Value $119M Shares 379,398 Est. Cost $223.72 Unrealized +29.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $119M Shares 1,052,588 Est. Cost $90.96 Unrealized +24.2%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $116M Shares 868,963 Est. Cost $119.96 Unrealized +5.8%

FTNT FORTINET INC 0.4%

Value $114M Shares 2,019,623 Est. Cost $50.70 Unrealized +17.1%

CCK CROWN HLDGS INC 0.3%

Value $112M Shares 1,211,867 Est. Cost $107.14 Unrealized -4.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $112M Shares 63,759 Est. Cost $2063.07 Unrealized +1.7%

RSG REPUBLIC SVCS INC 0.3%

Value $111M Shares 848,997 Est. Cost $53.33 Unrealized +135.0%

MA MASTERCARD INCORPORATED 0.3%

Value $111M Shares 351,388 Est. Cost $214.59 Unrealized +57.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $108M Shares 780,409 Est. Cost $99.37 Unrealized +43.2%

MELI MERCADOLIBRE INC 0.3%

Value $105M Shares 165,312 Est. Cost $625.62 Unrealized +39.3%

IDXX IDEXX LABS INC 0.3%

Value $105M Shares 298,133 Est. Cost $364.08 Unrealized +12.0%

XYZ BLOCK INC 0.3%

Value $104M Shares 1,689,895 Est. Cost $145.24 Unrealized -37.1%

QCOM QUALCOMM INC 0.3%

Value $104M Shares 812,400 Est. Cost $79.74 Unrealized +56.7%

NFLX NETFLIX INC 0.3%

Value $102M Shares 585,262 Est. Cost $36.00 Unrealized -38.4%

ARW ARROW ELECTRS INC 0.3%

Value $101M Shares 901,702 Est. Cost $91.23 Unrealized +28.0%

CMCSA COMCAST CORP NEW 0.3%

Value $101M Shares 2,564,197 Est. Cost $36.07 Unrealized +6.4%

AGCO AGCO CORP 0.3%

Value $100M Shares 1,014,230 Est. Cost $109.18 Unrealized +0.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $98.98M Shares 156,680 Est. Cost $36.62 Unrealized +17.5%

CRM SALESFORCE INC 0.3%

Value $98.18M Shares 594,903 Est. Cost $224.11 Unrealized -22.1%

CI CIGNA CORP NEW 0.3%

Value $96.96M Shares 367,932 Est. Cost $219.47 Unrealized +10.0%

SBUX STARBUCKS CORP 0.3%

Value $94.4M Shares 1,235,797 Est. Cost $76.87 Unrealized -8.5%

WAT WATERS CORP 0.3%

Value $90.41M Shares 273,172 Est. Cost $241.63 Unrealized +31.4%

DOX AMDOCS LTD 0.3%

Value $88.92M Shares 1,067,365 Est. Cost $53.73 Unrealized +41.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $86.88M Shares 513,713 Est. Cost $117.95 Unrealized +37.2%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $86.5M Shares 1,114,794 Est. Cost $65.30 Unrealized +20.2%

EBAY EBAY INC. 0.3%

Value $85M Shares 2,039,823 Est. Cost $46.85 Unrealized -3.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $83.97M Shares 169,995 Est. Cost $40.46 Unrealized +119.2%

MS MORGAN STANLEY 0.3%

Value $82.73M Shares 1,087,648 Est. Cost $46.42 Unrealized +56.0%

ABNB AIRBNB INC 0.3%

Value $81.9M Shares 919,353 Est. Cost $149.34 Unrealized -12.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $81.71M Shares 223,222 Est. Cost $317.24 Unrealized +28.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $80.7M Shares 747,419 Est. Cost $323.10 Unrealized -67.4%

ABT ABBOTT LABS 0.2%

Value $80.04M Shares 736,641 Est. Cost $78.18 Unrealized +35.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $78.14M Shares 5,892,927 Est. Cost $12.95 Unrealized +5.2%

— DISCOVER FINL SVCS 0.2%

Value $76.69M Shares 810,808 Est. Cost $83.76 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $74.37M Shares 509,077 Est. Cost $119.80 Unrealized +23.2%

WMT WALMART INC 0.2%

Value $73.78M Shares 606,847 Est. Cost $25.47 Unrealized +72.9%

IQV IQVIA HLDGS INC 0.2%

Value $72.55M Shares 334,344 Est. Cost $164.36 Unrealized +32.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $72.49M Shares 483,152 Est. Cost $90.29 Unrealized +67.2%

PLD PROLOGIS INC. 0.2%

Value $71.87M Shares 610,877 Est. Cost $77.03 Unrealized +60.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $71.58M Shares 254,027 Est. Cost $249.45 Unrealized +7.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $71.24M Shares 548,540 Est. Cost $111.27 Unrealized +18.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $71.09M Shares 1,125,138 Est. Cost $77.00 Unrealized -14.9%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $71.03M Shares 394,554 Est. Cost $159.22 Unrealized +12.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $70.79M Shares 744,471 Est. Cost $77.53 Unrealized +33.5%

OMC OMNICOM GROUP INC 0.2%

Value $69.8M Shares 1,097,348 Est. Cost $61.19 Unrealized +6.5%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $68.36M Shares 145,912 Est. Cost $335.89 Unrealized +45.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $66.28M Shares 223,153 Est. Cost $277.28 Unrealized +2.3%

SNPS SYNOPSYS INC 0.2%

Value $66.17M Shares 217,860 Est. Cost $82.57 Unrealized +265.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $63.56M Shares 147,814 Est. Cost $206.00 Unrealized +93.1%

— JUNIPER NETWORKS INC 0.2%

Value $62.69M Shares 2,199,521 Est. Cost $31.10 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $62.59M Shares 1,640,946 Est. Cost $23.66 Unrealized +41.9%

AFL AFLAC INC 0.2%

Value $62.58M Shares 1,130,950 Est. Cost $43.77 Unrealized +24.2%

MET METLIFE INC 0.2%

Value $61.35M Shares 977,132 Est. Cost $37.24 Unrealized +59.1%

EXC EXELON CORP 0.2%

Value $61.27M Shares 1,352,027 Est. Cost $31.72 Unrealized +30.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $61.11M Shares 359,216 Est. Cost $112.90 Unrealized +40.5%

Value $60.29M Shares 465,906 Est. Cost $116.58 Unrealized -9.8%

IT GARTNER INC 0.2%

Value $58.87M Shares 243,419 Est. Cost $245.84 Unrealized +8.2%

SJM SMUCKER J M CO 0.2%

Value $58.81M Shares 459,391 Est. Cost $96.71 Unrealized +21.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $58.39M Shares 198,649 Est. Cost $341.38 Unrealized +2.0%

— LINDE PLC 0.2%

Value $57.73M Shares 200,764 Est. Cost $203.83 Unrealized —

DASH DOORDASH INC 0.2%

Value $55.36M Shares 862,689 Est. Cost $170.04 Unrealized -53.3%

COR AMERISOURCEBERGEN CORP 0.2%

Value $55.3M Shares 390,838 Est. Cost $81.44 Unrealized +81.3%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $54.41M Shares 258,972 Est. Cost $257.59 Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $54.22M Shares 724,009 Est. Cost $76.15 Unrealized +24.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $53.8M Shares 210,465 Est. Cost $211.15 Unrealized +5.2%

NUE NUCOR CORP 0.2%

Value $53.06M Shares 508,209 Est. Cost $57.95 Unrealized +120.6%

EQIX EQUINIX INC 0.2%

Value $53.01M Shares 80,674 Est. Cost $532.17 Unrealized +20.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $52.23M Shares 535,926 Est. Cost $90.48 Unrealized +8.1%

— INTERPUBLIC GROUP COS INC 0.2%

Value $51.78M Shares 1,880,860 Est. Cost $21.49 Unrealized +28.1%

C CITIGROUP INC 0.2%

Value $51.5M Shares 1,119,690 Est. Cost $49.36 Unrealized -11.3%

MOH MOLINA HEALTHCARE INC 0.2%

Value $50.53M Shares 180,725 Est. Cost $252.73 Unrealized +19.5%

TSCO TRACTOR SUPPLY CO 0.2%

Value $50.38M Shares 259,867 Est. Cost $25.33 Unrealized +50.5%

MUSA MURPHY USA INC 0.2%

Value $50.02M Shares 214,797 Est. Cost $105.75 Unrealized +119.1%

CMI CUMMINS INC 0.2%

Value $49.35M Shares 254,975 Est. Cost $148.00 Unrealized +23.7%

DG DOLLAR GEN CORP NEW 0.2%

Value $49.13M Shares 200,192 Est. Cost $162.78 Unrealized +34.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $48.92M Shares 82,760 Est. Cost $593.36 Unrealized +8.9%

FFIV F5 INC 0.2%

Value $48.81M Shares 318,917 Est. Cost $208.03 Unrealized -16.4%

NDAQ NASDAQ INC 0.1%

Value $47.95M Shares 314,321 Est. Cost $45.34 Unrealized +10.8%

DOW DOW INC 0.1%

Value $47.03M Shares 911,226 Est. Cost $35.95 Unrealized +44.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $46.55M Shares 495,037 Est. Cost $86.51 Unrealized +17.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $46.51M Shares 924,512 Est. Cost $44.03 Unrealized +26.6%

NTAP NETAPP INC 0.1%

Value $46.47M Shares 712,321 Est. Cost $45.11 Unrealized +45.9%

GPC GENUINE PARTS CO 0.1%

Value $46.23M Shares 347,633 Est. Cost $95.64 Unrealized +25.8%

TER TERADYNE INC 0.1%

Value $46.14M Shares 515,258 Est. Cost $64.55 Unrealized +58.6%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $45.89M Shares 256,075 Est. Cost $259.63 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $45.43M Shares 490,265 Est. Cost $61.77 Unrealized +46.4%

— ASPEN TECHNOLOGY INC 0.1%

Value $43.93M Shares 239,144 Est. Cost $183.68 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $43.62M Shares 113,435 Est. Cost $394.69 Unrealized -4.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $43.28M Shares 661,466 Est. Cost $54.88 Unrealized +18.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value $42.44M Shares 1,536,549 Est. Cost $29.53 Unrealized +8.0%

DHR DANAHER CORPORATION 0.1%

Value $42.4M Shares 167,243 Est. Cost $196.50 Unrealized +15.1%

EQH EQUITABLE HLDGS INC 0.1%

Value $42.13M Shares 1,615,935 Est. Cost $19.85 Unrealized +33.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $41.85M Shares 440,052 Est. Cost $72.42 Unrealized +16.1%

DIS DISNEY WALT CO 0.1%

Value $40.68M Shares 430,951 Est. Cost $111.46 Unrealized -2.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $40.49M Shares 1,086,484 Est. Cost $42.25 Unrealized -3.7%

PKG PACKAGING CORP AMER 0.1%

Value $40.4M Shares 293,848 Est. Cost $124.72 Unrealized +10.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $40.02M Shares 855,661 Est. Cost $47.98 Unrealized -4.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $39.94M Shares 722,486 Est. Cost $72.97 Unrealized -8.8%

VIRT VIRTU FINL INC 0.1%

Value $39.31M Shares 1,678,929 Est. Cost $24.29 Unrealized +17.8%

CNC CENTENE CORP DEL 0.1%

Value $39.27M Shares 464,154 Est. Cost $73.51 Unrealized +13.0%

— APTIV PLC 0.1%

Value $39.19M Shares 439,965 Est. Cost $105.70 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $39.13M Shares 1,486,656 Est. Cost $17.68 Unrealized +25.7%

VOYA VOYA FINANCIAL INC 0.1%

Value $38.69M Shares 649,905 Est. Cost $48.47 Unrealized +23.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $38.4M Shares 1,159,447 Est. Cost $31.89 Unrealized +5.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $38.38M Shares 283,983 Est. Cost $93.58 Unrealized +22.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $38.27M Shares 234,750 Est. Cost $114.91 Unrealized +39.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $37.44M Shares 554,732 Est. Cost $67.48 Unrealized +6.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $37.04M Shares 530,331 Est. Cost $117.72 Unrealized -26.5%

BIIB BIOGEN INC 0.1%

Value $37.02M Shares 181,511 Est. Cost $297.46 Unrealized -31.3%

TSN TYSON FOODS INC 0.1%

Value $36.77M Shares 427,245 Est. Cost $71.57 Unrealized +10.9%

ALLY ALLY FINL INC 0.1%

Value $36.6M Shares 1,092,175 Est. Cost $27.87 Unrealized +25.0%

MRNA MODERNA INC 0.1%

Value $36.49M Shares 255,438 Est. Cost $117.46 Unrealized +21.7%

TGT TARGET CORP 0.1%

Value $36.42M Shares 257,889 Est. Cost $77.47 Unrealized +119.7%

MDT MEDTRONIC PLC 0.1%

Value $36M Shares 401,055 Est. Cost $87.93 Unrealized +2.8%

F FORD MTR CO DEL 0.1%

Value $34.69M Shares 3,116,770 Est. Cost $8.11 Unrealized +30.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $34.66M Shares 147,888 Est. Cost $268.40 Unrealized —

EOG EOG RES INC 0.1%

Value $34.64M Shares 313,685 Est. Cost $55.10 Unrealized +91.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $34.42M Shares 358,127 Est. Cost $69.78 Unrealized +26.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $33.97M Shares 274,023 Est. Cost $124.37 Unrealized +1.8%

HOLX HOLOGIC INC 0.1%

Value $33.85M Shares 488,506 Est. Cost $69.67 Unrealized +6.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $33.12M Shares 209,932 Est. Cost $125.59 Unrealized +15.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $32.92M Shares 566,945 Est. Cost $63.25 Unrealized +1.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $32.72M Shares 68,381 Est. Cost $210.96 Unrealized +105.2%

TBBK BANCORP INC DEL 0.1%

Value $32.21M Shares 1,650,000 Est. Cost $19.76 Unrealized +8.5%

CAH CARDINAL HEALTH INC 0.1%

Value $32.05M Shares 613,111 Est. Cost $42.81 Unrealized +23.0%

MAS MASCO CORP 0.1%

Value $32.02M Shares 632,928 Est. Cost $48.93 Unrealized +0.8%

DBX DROPBOX INC 0.1%

Value $31.82M Shares 1,515,666 Est. Cost $24.30 Unrealized -11.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $31.71M Shares 620,162 Est. Cost $48.06 Unrealized +11.2%

— WHITING PETE CORP NEW 0.1%

Value $31.47M Shares 462,549 Est. Cost $17.97 Unrealized —

FAST FASTENAL CO 0.1%

Value $31.43M Shares 629,665 Est. Cost $17.61 Unrealized +39.9%

AMP AMERIPRISE FINL INC 0.1%

Value $30.76M Shares 129,428 Est. Cost $123.52 Unrealized +105.6%

JXN JACKSON FINANCIAL INC 0.1%

Value $30.76M Shares 1,150,000 Est. Cost $28.85 Unrealized +5.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $30.44M Shares 426,122 Est. Cost $77.56 Unrealized -7.4%

ULTA ULTA BEAUTY INC 0.1%

Value $30.34M Shares 78,714 Est. Cost $372.07 Unrealized +6.8%

L LOEWS CORP 0.1%

Value $30.13M Shares 508,382 Est. Cost $51.76 Unrealized +20.0%

NOW SERVICENOW INC 0.1%

Value $29.52M Shares 62,085 Est. Cost $76.77 Unrealized +24.2%

WFC WELLS FARGO CO NEW 0.1%

Value $29.41M Shares 750,970 Est. Cost $41.27 Unrealized -3.2%

MO ALTRIA GROUP INC 0.1%

Value $29.27M Shares 700,725 Est. Cost $25.40 Unrealized +51.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $28.92M Shares 171,753 Est. Cost $123.35 Unrealized +21.8%

FISV FISERV INC 0.1%

Value $28.88M Shares 324,548 Est. Cost $94.30 Unrealized +2.9%

BBY BEST BUY INC 0.1%

Value $28.61M Shares 438,969 Est. Cost $47.98 Unrealized +45.5%

CAT CATERPILLAR INC 0.1%

Value $28.33M Shares 158,511 Est. Cost $148.41 Unrealized +32.9%

COP CONOCOPHILLIPS 0.1%

Value $28.05M Shares 312,354 Est. Cost $49.75 Unrealized +80.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $28.05M Shares 139,730 Est. Cost $293.09 Unrealized -20.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $28.01M Shares 1,671,580 Est. Cost $13.12 Unrealized +16.8%

SNA SNAP ON INC 0.1%

Value $27.99M Shares 142,048 Est. Cost $174.69 Unrealized +10.8%

AMAT APPLIED MATLS INC 0.1%

Value $27.99M Shares 307,620 Est. Cost $65.98 Unrealized +60.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $27.9M Shares 473,889 Est. Cost $33.79 Unrealized +72.0%

PCAR PACCAR INC 0.1%

Value $27.53M Shares 334,332 Est. Cost $50.16 Unrealized -3.2%

— ARISTA NETWORKS INC 0.1%

Value $27.45M Shares 292,806 Est. Cost $146.16 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $27.32M Shares 489,278 Est. Cost $58.31 Unrealized -1.5%

TMUS T-MOBILE US INC 0.1%

Value $27.09M Shares 201,329 Est. Cost $106.47 Unrealized +18.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $26.84M Shares 193,646 Est. Cost $123.37 Unrealized +27.7%

DXCM DEXCOM INC 0.1%

Value $26.8M Shares 359,631 Est. Cost $85.82 Unrealized +6.3%

SAFT SAFETY INS GROUP INC 0.1%

Value $26.75M Shares 275,517 Est. Cost $75.89 Unrealized +18.6%

NEM NEWMONT CORP 0.1%

Value $26.68M Shares 447,080 Est. Cost $42.43 Unrealized +49.1%

OC OWENS CORNING NEW 0.1%

Value $26.49M Shares 356,456 Est. Cost $60.32 Unrealized +46.4%

SLGN SILGAN HOLDINGS INC 0.1%

Value $26.31M Shares 636,232 Est. Cost $32.39 Unrealized +35.7%

DE DEERE & CO 0.1%

Value $26.28M Shares 87,763 Est. Cost $262.01 Unrealized +33.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $26.12M Shares 777,392 Est. Cost $30.76 Unrealized +5.1%

EMR EMERSON ELEC CO 0.1%

Value $26.09M Shares 327,936 Est. Cost $56.95 Unrealized +43.8%

NEE NEXTERA ENERGY INC 0.1%

Value $25.96M Shares 335,158 Est. Cost $62.27 Unrealized +10.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $25.23M Shares 263,758 Est. Cost $65.79 Unrealized +34.5%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $25.03M Shares 459,256 Est. Cost $50.85 Unrealized -5.8%

VRSN VERISIGN INC 0.1%

Value $24.71M Shares 147,657 Est. Cost $184.75 Unrealized -1.6%

USB US BANCORP DEL 0.1%

Value $24.7M Shares 536,692 Est. Cost $38.80 Unrealized +8.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $24.53M Shares 2,248,435 Est. Cost $10.97 Unrealized -1.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $24.51M Shares 126,184 Est. Cost $148.37 Unrealized +27.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $24.48M Shares 141,448 Est. Cost $151.53 Unrealized +20.2%

CINF CINCINNATI FINL CORP 0.1%

Value $24.25M Shares 203,746 Est. Cost $88.47 Unrealized +30.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $24.13M Shares 530,379 Est. Cost $43.29 Unrealized +1.8%

— KELLOGG CO 0.1%

Value $23.8M Shares 333,589 Est. Cost $49.01 Unrealized +16.9%

GL GLOBE LIFE INC 0.1%

Value $23.78M Shares 244,010 Est. Cost $91.19 Unrealized +4.4%

— LAM RESEARCH CORP 0.1%

Value $23.71M Shares 55,640 Est. Cost $178.66 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $23.45M Shares 662,691 Est. Cost $28.47 Unrealized +15.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $23.38M Shares 420,651 Est. Cost $28.94 Unrealized -12.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $23.26M Shares 105,110 Est. Cost $189.76 Unrealized +12.5%

WPC WP CAREY INC 0.1%

Value $23.14M Shares 279,337 Est. Cost $81.06 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $23.13M Shares 1,178,361 Est. Cost $32.85 Unrealized -27.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $23.05M Shares 242,859 Est. Cost $95.92 Unrealized -2.8%

COIN COINBASE GLOBAL INC 0.1%

Value $23.05M Shares 490,321 Est. Cost $236.25 Unrealized -59.7%

WU WESTERN UN CO 0.1%

Value $22.82M Shares 1,385,775 Est. Cost $23.21 Unrealized —

CSX CSX CORP 0.1%

Value $22.8M Shares 784,431 Est. Cost $28.50 Unrealized +8.6%

LEN LENNAR CORP 0.1%

Value $22.75M Shares 322,465 Est. Cost $57.10 Unrealized +21.6%

AVT AVNET INC 0.1%

Value $22.42M Shares 522,940 Est. Cost $37.63 Unrealized +5.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $22.29M Shares 534,269 Est. Cost $39.99 Unrealized +0.2%

SRE SEMPRA 0.1%

Value $22.13M Shares 147,295 Est. Cost $58.34 Unrealized +22.3%

WHR WHIRLPOOL CORP 0.1%

Value $22.05M Shares 142,346 Est. Cost $161.16 Unrealized +7.9%

MSCI MSCI INC 0.1%

Value $21.92M Shares 53,191 Est. Cost $157.53 Unrealized +165.2%

DLTR DOLLAR TREE INC 0.1%

Value $21.79M Shares 139,824 Est. Cost $135.22 Unrealized +17.2%

URI UNITED RENTALS INC 0.1%

Value $21.7M Shares 89,328 Est. Cost $200.24 Unrealized +42.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $21.59M Shares 145,854 Est. Cost $90.88 Unrealized +78.1%

MSM MSC INDL DIRECT INC 0.1%

Value $21.59M Shares 287,519 Est. Cost $82.07 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $21.52M Shares 202,481 Est. Cost $69.89 Unrealized +51.6%

— VERINT SYS INC 0.1%

Value $21.51M Shares 507,927 Est. Cost $43.01 Unrealized —

HUM HUMANA INC 0.1%

Value $21.27M Shares 45,450 Est. Cost $365.04 Unrealized +17.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $21.12M Shares 340,227 Est. Cost $41.62 Unrealized +37.5%

WRB BERKLEY W R CORP 0.1%

Value $21.09M Shares 309,035 Est. Cost $38.20 Unrealized +8.7%

SO SOUTHERN CO 0.1%

Value $21.08M Shares 295,618 Est. Cost $38.92 Unrealized +65.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $21.08M Shares 455,314 Est. Cost $44.04 Unrealized +2.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $20.98M Shares 228,895 Est. Cost $105.55 Unrealized -14.2%

BRO BROWN & BROWN INC 0.1%

Value $20.9M Shares 358,334 Est. Cost $42.39 Unrealized +41.4%

PGR PROGRESSIVE CORP 0.1%

Value $20.71M Shares 178,127 Est. Cost $70.44 Unrealized +46.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $20.63M Shares 68,219 Est. Cost $227.63 Unrealized +41.6%

SLB SCHLUMBERGER LTD 0.1%

Value $20.57M Shares 575,245 Est. Cost $23.46 Unrealized +63.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $20.43M Shares 206,885 Est. Cost $57.28 Unrealized +49.1%

GE GENERAL ELECTRIC CO 0.1%

Value $20.12M Shares 316,084 Est. Cost $62.95 Unrealized -24.4%

BDX BECTON DICKINSON & CO 0.1%

Value $19.64M Shares 79,647 Est. Cost $223.96 Unrealized +6.5%

CME CME GROUP INC 0.1%

Value $19.63M Shares 95,883 Est. Cost $178.65 Unrealized +1.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $19.62M Shares 17,081 Est. Cost $950.86 Unrealized +32.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $19.5M Shares 752,636 Est. Cost $24.94 Unrealized -1.8%

— LIFE STORAGE INC 0.1%

Value $19.44M Shares 174,102 Est. Cost $120.39 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $19.2M Shares 251,250 Est. Cost $93.10 Unrealized -6.0%

IR INGERSOLL RAND INC 0.1%

Value $19.05M Shares 452,694 Est. Cost $50.80 Unrealized -10.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $19.01M Shares 120,694 Est. Cost $144.16 Unrealized +13.3%

— SVB FINANCIAL GROUP 0.1%

Value $18.88M Shares 47,802 Est. Cost $430.95 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $18.86M Shares 392,411 Est. Cost $40.47 Unrealized +2.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $18.66M Shares 196,779 Est. Cost $154.07 Unrealized -8.8%

HON HONEYWELL INTL INC 0.1%

Value $18.44M Shares 106,120 Est. Cost $139.24 Unrealized +19.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $18.42M Shares 46,675 Est. Cost $410.99 Unrealized +3.4%

FOXA FOX CORP 0.1%

Value $18.18M Shares 565,391 Est. Cost $33.79 Unrealized -0.7%

KLAC KLA CORP 0.1%

Value $18.06M Shares 56,593 Est. Cost $167.70 Unrealized +93.0%

TPG TPG INC 0.1%

Value $17.93M Shares 750,000 Est. Cost $30.93 Unrealized -12.7%

BX BLACKSTONE INC 0.1%

Value $17.88M Shares 196,022 Est. Cost $93.25 Unrealized +3.0%

ILMN ILLUMINA INC 0.1%

Value $17.76M Shares 96,348 Est. Cost $343.31 Unrealized -25.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $17.7M Shares 193,851 Est. Cost $96.38 Unrealized +8.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $17.63M Shares 100,921 Est. Cost $145.14 Unrealized +11.6%

KEY KEYCORP 0.1%

Value $17.37M Shares 1,008,056 Est. Cost $18.37 Unrealized -13.4%

EFX EQUIFAX INC 0.1%

Value $17.31M Shares 94,701 Est. Cost $253.40 Unrealized -23.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $17.24M Shares 466,439 Est. Cost $37.75 Unrealized -14.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $17.22M Shares 272,153 Est. Cost $35.70 Unrealized +68.2%

CTVA CORTEVA INC 0.1%

Value $17.19M Shares 317,492 Est. Cost $34.03 Unrealized +64.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $17.18M Shares 1,095,946 Est. Cost $14.66 Unrealized +7.7%

ESS ESSEX PPTY TR INC 0.1%

Value $17.15M Shares 65,584 Est. Cost $219.09 Unrealized +19.8%

CLX CLOROX CO DEL 0.1%

Value $16.99M Shares 120,491 Est. Cost $151.55 Unrealized -16.5%

HRB BLOCK H & R INC 0.1%

Value $16.93M Shares 479,150 Est. Cost $23.35 Unrealized +18.7%

MOS MOSAIC CO NEW 0.1%

Value $16.78M Shares 355,355 Est. Cost $20.34 Unrealized +174.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $16.78M Shares 141,273 Est. Cost $106.52 Unrealized +12.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $16.66M Shares 190,541 Est. Cost $67.91 Unrealized +17.1%

MQ MARQETA INC 0.1%

Value $16.63M Shares 2,050,000 Est. Cost $24.07 Unrealized -59.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $16.34M Shares 209,886 Est. Cost $76.45 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $16.32M Shares 63,705 Est. Cost $102.21 Unrealized +25.7%

YUM YUM BRANDS INC 0.1%

Value $16.2M Shares 142,693 Est. Cost $86.90 Unrealized +24.7%

TFC TRUIST FINL CORP 0.1%

Value $16.14M Shares 340,356 Est. Cost $44.52 Unrealized -8.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $16.11M Shares 71,932 Est. Cost $244.95 Unrealized +1.3%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $16.1M Shares 392,539 Est. Cost $41.83 Unrealized +15.4%

EG EVEREST RE GROUP LTD 0.0%

Value $16.02M Shares 57,163 Est. Cost $237.04 Unrealized +11.8%

— EQUITY COMWLTH 0.0%

Value $15.76M Shares 572,601 Est. Cost $27.56 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $15.62M Shares 329,782 Est. Cost $39.72 Unrealized +11.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $15.62M Shares 114,799 Est. Cost $148.71 Unrealized +7.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $15.47M Shares 280,826 Est. Cost $38.49 Unrealized +41.9%

GPN GLOBAL PMTS INC 0.0%

Value $15.47M Shares 139,780 Est. Cost $135.47 Unrealized -9.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $15.45M Shares 67,957 Est. Cost $158.14 Unrealized +43.2%

NVR NVR INC 0.0%

Value $15.32M Shares 3,828 Est. Cost $4819.74 Unrealized -11.6%

TXT TEXTRON INC 0.0%

Value $15.24M Shares 249,650 Est. Cost $63.65 Unrealized +2.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $15.13M Shares 398,994 Est. Cost $55.42 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $15.08M Shares 169,526 Est. Cost $80.67 Unrealized +11.1%

CG CARLYLE GROUP INC 0.0%

Value $15.05M Shares 475,275 Est. Cost $42.49 Unrealized -21.0%

LKQ LKQ CORP 0.0%

Value $14.99M Shares 305,451 Est. Cost $34.55 Unrealized +29.6%

DTE DTE ENERGY CO 0.0%

Value $14.97M Shares 118,128 Est. Cost $85.83 Unrealized +34.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $14.92M Shares 71,178 Est. Cost $146.26 Unrealized +42.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $14.86M Shares 126,675 Est. Cost $116.04 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $14.84M Shares 537,244 Est. Cost $17.80 Unrealized +47.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $14.57M Shares 100,493 Est. Cost $107.25 Unrealized +32.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $14.45M Shares 476,911 Est. Cost $34.97 Unrealized -11.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14.45M Shares 79,294 Est. Cost $120.41 Unrealized +52.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $14.43M Shares 331,420 Est. Cost $61.09 Unrealized -8.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $14.38M Shares 134,135 Est. Cost $74.88 Unrealized +27.4%

PHM PULTE GROUP INC 0.0%

Value $14.32M Shares 361,525 Est. Cost $32.97 Unrealized +23.5%

FDX FEDEX CORP 0.0%

Value $14.17M Shares 62,512 Est. Cost $226.95 Unrealized -13.3%

— DUKE REALTY CORP 0.0%

Value $14.17M Shares 257,790 Est. Cost $40.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $14.13M Shares 243,241 Est. Cost $60.29 Unrealized +1.0%

D DOMINION ENERGY INC 0.0%

Value $14.05M Shares 176,074 Est. Cost $56.43 Unrealized +22.9%

CFFN CAPITOL FED FINL INC 0.0%

Value $14M Shares 1,524,946 Est. Cost $6.17 Unrealized +23.4%

HAL HALLIBURTON CO 0.0%

Value $13.96M Shares 444,913 Est. Cost $16.25 Unrealized +112.4%

RGR STURM RUGER & CO INC 0.0%

Value $13.95M Shares 219,129 Est. Cost $61.99 Unrealized +8.5%

ETN EATON CORP PLC 0.0%

Value $13.88M Shares 110,163 Est. Cost $72.00 Unrealized +84.2%

GLW CORNING INC 0.0%

Value $13.86M Shares 439,847 Est. Cost $31.52 Unrealized -1.5%

CF CF INDS HLDGS INC 0.0%

Value $13.66M Shares 159,343 Est. Cost $71.46 Unrealized +25.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $13.65M Shares 285,147 Est. Cost $36.83 Unrealized +40.6%

COUR COURSERA INC 0.0%

Value $13.63M Shares 961,368 Est. Cost $28.83 Unrealized -38.1%

JLL JONES LANG LASALLE INC 0.0%

Value $13.63M Shares 77,953 Est. Cost $214.46 Unrealized -7.1%

QLYS QUALYS INC 0.0%

Value $13.56M Shares 107,486 Est. Cost $95.97 Unrealized +36.5%

— EASTERLY GOVT PPTYS INC 0.0%

Value $13.51M Shares 709,587 Est. Cost $23.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $13.3M Shares 161,725 Est. Cost $42.90 Unrealized +101.0%

STT STATE STR CORP 0.0%

Value $13.28M Shares 215,408 Est. Cost $67.20 Unrealized -7.3%

— MARATHON OIL CORP 0.0%

Value $13.18M Shares 586,125 Est. Cost $15.23 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $13.14M Shares 455,253 Est. Cost $21.44 Unrealized +44.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $13.13M Shares 159,054 Est. Cost $104.07 Unrealized -7.6%

— TE CONNECTIVITY LTD 0.0%

Value $13.13M Shares 116,019 Est. Cost $110.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $13M Shares 53,793 Est. Cost $185.92 Unrealized +20.2%

WMK WEIS MKTS INC 0.0%

Value $12.97M Shares 173,982 Est. Cost $41.48 Unrealized +73.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $12.9M Shares 688,164 Est. Cost $13.25 Unrealized +32.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $12.85M Shares 10,309 Est. Cost $908.92 Unrealized +27.8%

AON AON PLC 0.0%

Value $12.83M Shares 47,588 Est. Cost $229.49 Unrealized +22.0%

CSGS CSG SYS INTL INC 0.0%

Value $12.82M Shares 214,756 Est. Cost $55.49 Unrealized +0.8%

KIM KIMCO RLTY CORP 0.0%

Value $12.73M Shares 643,931 Est. Cost $17.65 Unrealized +9.5%

— LIBERTY GLOBAL PLC 0.0%

Value $12.7M Shares 575,034 Est. Cost $21.54 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $12.69M Shares 303,277 Est. Cost $32.99 Unrealized +19.2%

NWL NEWELL BRANDS INC 0.0%

Value $12.62M Shares 662,938 Est. Cost $13.28 Unrealized +35.2%

FICO FAIR ISAAC CORP 0.0%

Value $12.56M Shares 31,322 Est. Cost $433.22 Unrealized -9.0%

SLM SLM CORP 0.0%

Value $12.52M Shares 785,412 Est. Cost $19.11 Unrealized -9.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $12.52M Shares 39,107 Est. Cost $271.93 Unrealized +16.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $12.51M Shares 90,120 Est. Cost $100.17 Unrealized +7.7%

— BUNGE LIMITED 0.0%

Value $12.29M Shares 135,522 Est. Cost $76.34 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $12.27M Shares 58,708 Est. Cost $189.39 Unrealized +12.2%

PSX PHILLIPS 66 0.0%

Value $12.03M Shares 146,678 Est. Cost $75.64 Unrealized +7.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11.89M Shares 30,956 Est. Cost $364.11 Unrealized +12.7%

GM GENERAL MTRS CO 0.0%

Value $11.76M Shares 370,236 Est. Cost $34.74 Unrealized +4.2%

ADSK AUTODESK INC 0.0%

Value $11.68M Shares 67,926 Est. Cost $196.79 Unrealized -2.3%

— BLACKROCK INC 0.0%

Value $11.68M Shares 19,179 Est. Cost $560.33 Unrealized —

CMA COMERICA INC 0.0%

Value $11.57M Shares 157,586 Est. Cost $45.47 Unrealized +47.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $11.45M Shares 162,445 Est. Cost $88.22 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $11.41M Shares 135,053 Est. Cost $68.42 Unrealized +11.6%

VTRS VIATRIS INC 0.0%

Value $11.4M Shares 1,089,526 Est. Cost $11.46 Unrealized -18.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $11.25M Shares 56,980 Est. Cost $204.57 Unrealized -0.3%

VEEV VEEVA SYS INC 0.0%

Value $11.22M Shares 56,656 Est. Cost $238.79 Unrealized -22.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $11.16M Shares 28,630 Est. Cost $341.86 Unrealized +2.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $11.09M Shares 99,474 Est. Cost $116.04 Unrealized +17.8%

HSIC HENRY SCHEIN INC 0.0%

Value $11.03M Shares 143,695 Est. Cost $66.45 Unrealized +26.1%

WMB WILLIAMS COS INC 0.0%

Value $11.02M Shares 353,149 Est. Cost $17.89 Unrealized +63.2%

APH AMPHENOL CORP NEW 0.0%

Value $11.02M Shares 171,178 Est. Cost $30.49 Unrealized +10.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $10.84M Shares 807,389 Est. Cost $18.55 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $10.56M Shares 147,510 Est. Cost $75.27 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $10.51M Shares 469,937 Est. Cost $16.47 Unrealized +6.0%

UPST UPSTART HLDGS INC 0.0%

Value $10.46M Shares 330,863 Est. Cost $120.29 Unrealized -50.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10.45M Shares 147,866 Est. Cost $75.16 Unrealized -7.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $10.23M Shares 59,096 Est. Cost $132.09 Unrealized +36.6%

NDSN NORDSON CORP 0.0%

Value $10.21M Shares 50,422 Est. Cost $223.27 Unrealized -8.6%

AIZ ASSURANT INC 0.0%

Value $10.2M Shares 59,035 Est. Cost $164.05 Unrealized +3.6%

CTAS CINTAS CORP 0.0%

Value $10.14M Shares 27,156 Est. Cost $76.19 Unrealized +23.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $10.05M Shares 224,134 Est. Cost $45.32 Unrealized -11.7%

SEE SEALED AIR CORP NEW 0.0%

Value $9.977M Shares 172,874 Est. Cost $46.66 Unrealized +25.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.976M Shares 337,343 Est. Cost $22.81 Unrealized +22.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $9.938M Shares 339,664 Est. Cost $13.99 Unrealized +171.1%

— VMWARE INC 0.0%

Value $9.87M Shares 86,574 Est. Cost $136.81 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $9.749M Shares 63,285 Est. Cost $187.39 Unrealized -10.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $9.71M Shares 1,583,889 Est. Cost $5.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $9.686M Shares 209,592 Est. Cost $27.33 Unrealized +59.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $9.57M Shares 49,024 Est. Cost $179.28 Unrealized +0.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $9.463M Shares 66,387 Est. Cost $100.14 Unrealized +36.0%

HCA HCA HEALTHCARE INC 0.0%

Value $9.426M Shares 56,096 Est. Cost $157.35 Unrealized +32.2%

HAS HASBRO INC 0.0%

Value $9.294M Shares 113,489 Est. Cost $78.89 Unrealized -6.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $9.263M Shares 39,747 Est. Cost $192.07 Unrealized +18.9%

BWA BORGWARNER INC 0.0%

Value $9.204M Shares 275,799 Est. Cost $31.89 Unrealized -2.0%

WDAY WORKDAY INC 0.0%

Value $9.202M Shares 65,933 Est. Cost $211.19 Unrealized -14.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9.07M Shares 254,349 Est. Cost $30.93 Unrealized +20.6%

BIO BIO RAD LABS INC 0.0%

Value $9.04M Shares 18,264 Est. Cost $560.50 Unrealized -7.1%

PRI PRIMERICA INC 0.0%

Value $8.977M Shares 75,000 Est. Cost $132.80 Unrealized -5.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $8.892M Shares 36,141 Est. Cost $224.09 Unrealized +13.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $8.838M Shares 249,389 Est. Cost $24.62 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $8.729M Shares 290,764 Est. Cost $30.00 Unrealized -8.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $8.721M Shares 431,542 Est. Cost $18.03 Unrealized —

— AMCOR PLC 0.0%

Value $8.604M Shares 692,330 Est. Cost $9.31 Unrealized +14.1%

— PIONEER NAT RES CO 0.0%

Value $8.591M Shares 38,510 Est. Cost $199.11 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $8.587M Shares 63,842 Est. Cost $118.60 Unrealized +8.9%

BAX BAXTER INTL INC 0.0%

Value $8.481M Shares 132,032 Est. Cost $51.94 Unrealized +27.9%

POOL POOL CORP 0.0%

Value $8.406M Shares 23,932 Est. Cost $432.34 Unrealized -12.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $8.388M Shares 224,115 Est. Cost $38.95 Unrealized -0.0%

TW TRADEWEB MKTS INC 0.0%

Value $8.369M Shares 122,620 Est. Cost $49.93 Unrealized +45.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $8.238M Shares 161,878 Est. Cost $63.54 Unrealized -10.6%

LII LENNOX INTL INC 0.0%

Value $8.23M Shares 39,842 Est. Cost $250.30 Unrealized -16.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $8.152M Shares 56,530 Est. Cost $133.87 Unrealized +11.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $8.108M Shares 48,096 Est. Cost $180.49 Unrealized +0.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $8.051M Shares 111,467 Est. Cost $60.56 Unrealized +12.5%

BL BLACKLINE INC 0.0%

Value $7.992M Shares 120,000 Est. Cost $54.10 Unrealized +26.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.969M Shares 83,058 Est. Cost $77.70 Unrealized +11.5%

DDOG DATADOG INC 0.0%

Value $7.948M Shares 83,450 Est. Cost $123.23 Unrealized -10.8%

INVA INNOVIVA INC 0.0%

Value $7.922M Shares 536,733 Est. Cost $16.51 Unrealized -0.8%

APA APA CORPORATION 0.0%

Value $7.898M Shares 226,234 Est. Cost $37.60 Unrealized +0.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7.887M Shares 6,033 Est. Cost $13.68 Unrealized +103.7%

TECH BIO-TECHNE CORP 0.0%

Value $7.816M Shares 22,541 Est. Cost $106.05 Unrealized -13.1%

— TWITTER INC 0.0%

Value $7.793M Shares 208,475 Est. Cost $43.05 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7.724M Shares 73,542 Est. Cost $115.64 Unrealized -0.7%

KKR KKR & CO INC 0.0%

Value $7.686M Shares 166,036 Est. Cost $36.91 Unrealized +37.9%

EIX EDISON INTL 0.0%

Value $7.666M Shares 121,213 Est. Cost $53.53 Unrealized +7.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7.595M Shares 67,081 Est. Cost $101.55 Unrealized +5.9%

WAB WABTEC 0.0%

Value $7.481M Shares 91,144 Est. Cost $76.51 Unrealized +14.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $7.472M Shares 78,043 Est. Cost $103.82 Unrealized -8.1%

CHCO CITY HLDG CO 0.0%

Value $7.471M Shares 93,521 Est. Cost $71.13 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $7.431M Shares 142,000 Est. Cost $64.56 Unrealized —

— ANSYS INC 0.0%

Value $7.381M Shares 30,850 Est. Cost $319.32 Unrealized —

AME AMETEK INC 0.0%

Value $7.205M Shares 65,576 Est. Cost $94.04 Unrealized +26.1%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $7.162M Shares 65,279 Est. Cost $104.25 Unrealized -5.0%

— ENVESTNET INC 0.0%

Value $7.124M Shares 135,000 Est. Cost $60.96 Unrealized —

XYL XYLEM INC 0.0%

Value $7.121M Shares 91,088 Est. Cost $93.04 Unrealized -15.1%

FTV FORTIVE CORP 0.0%

Value $7.107M Shares 130,676 Est. Cost $49.37 Unrealized -11.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.092M Shares 123,889 Est. Cost $47.25 Unrealized +23.6%

DOCU DOCUSIGN INC 0.0%

Value $6.999M Shares 121,989 Est. Cost $167.14 Unrealized -51.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.997M Shares 66,729 Est. Cost $119.91 Unrealized -11.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $6.965M Shares 109,770 Est. Cost $66.74 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $6.958M Shares 47,847 Est. Cost $143.65 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $6.939M Shares 61,130 Est. Cost $126.93 Unrealized +0.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $6.938M Shares 192,414 Est. Cost $47.76 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $6.812M Shares 190,000 Est. Cost $29.67 Unrealized +29.5%

RVTY PERKINELMER INC 0.0%

Value $6.784M Shares 47,696 Est. Cost $141.98 Unrealized +4.6%

QTWO Q2 HLDGS INC 0.0%

Value $6.75M Shares 175,000 Est. Cost $114.38 Unrealized -57.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.737M Shares 45,286 Est. Cost $102.03 Unrealized +38.2%

THG HANOVER INS GROUP INC 0.0%

Value $6.692M Shares 45,749 Est. Cost $115.32 Unrealized +16.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $6.683M Shares 286,674 Est. Cost $23.10 Unrealized -8.9%

SYY SYSCO CORP 0.0%

Value $6.672M Shares 78,764 Est. Cost $58.69 Unrealized +29.0%

NCNO NCINO INC 0.0%

Value $6.648M Shares 215,000 Est. Cost $45.79 Unrealized -22.9%

VTR VENTAS INC 0.0%

Value $6.641M Shares 129,077 Est. Cost $48.31 Unrealized +1.7%

PTC PTC INC 0.0%

Value $6.588M Shares 61,973 Est. Cost $118.05 Unrealized -8.6%

WELL WELLTOWER INC 0.0%

Value $6.56M Shares 79,643 Est. Cost $61.75 Unrealized +31.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6.529M Shares 91,966 Est. Cost $116.01 Unrealized -29.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6.523M Shares 168,029 Est. Cost $43.87 Unrealized -3.9%

CPRT COPART INC 0.0%

Value $6.369M Shares 58,621 Est. Cost $33.59 Unrealized -15.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.341M Shares 62,560 Est. Cost $81.91 Unrealized +16.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.329M Shares 70,783 Est. Cost $66.26 Unrealized +40.0%

AVY AVERY DENNISON CORP 0.0%

Value $6.271M Shares 38,746 Est. Cost $172.49 Unrealized -7.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.261M Shares 93,781 Est. Cost $47.84 Unrealized +29.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.184M Shares 51,051 Est. Cost $84.88 Unrealized +35.9%

— SEAGEN INC 0.0%

Value $6.172M Shares 34,874 Est. Cost $176.75 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $6.161M Shares 101,982 Est. Cost $82.75 Unrealized -26.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $6.13M Shares 412,780 Est. Cost $28.71 Unrealized -38.3%

ROST ROSS STORES INC 0.0%

Value $6.124M Shares 87,186 Est. Cost $107.49 Unrealized -20.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $6.081M Shares 11,327 Est. Cost $468.58 Unrealized +4.7%

— WESTROCK CO 0.0%

Value $6.002M Shares 150,649 Est. Cost $42.92 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $5.986M Shares 46,102 Est. Cost $119.03 Unrealized +1.7%

MTB M & T BK CORP 0.0%

Value $5.977M Shares 37,501 Est. Cost $145.25 Unrealized +2.6%

MKL MARKEL CORP 0.0%

Value $5.968M Shares 4,614 Est. Cost $1160.73 Unrealized +18.2%

DHI D R HORTON INC 0.0%

Value $5.879M Shares 88,862 Est. Cost $51.56 Unrealized +31.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.844M Shares 58,064 Est. Cost $47.98 Unrealized +86.4%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $5.772M Shares 103,716 Est. Cost $51.14 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $5.771M Shares 87,251 Est. Cost $50.20 Unrealized +50.7%

— JACOBS ENGR GROUP INC 0.0%

Value $5.767M Shares 45,370 Est. Cost $120.18 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $5.762M Shares 223,418 Est. Cost $18.06 Unrealized +41.9%

BKE BUCKLE INC 0.0%

Value $5.73M Shares 206,910 Est. Cost $14.09 Unrealized +56.1%

VICI VICI PPTYS INC 0.0%

Value $5.706M Shares 191,483 Est. Cost $21.38 Unrealized +13.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.679M Shares 47,692 Est. Cost $110.21 Unrealized +2.1%

CMS CMS ENERGY CORP 0.0%

Value $5.618M Shares 83,268 Est. Cost $50.47 Unrealized +22.1%

DOV DOVER CORP 0.0%

Value $5.551M Shares 45,773 Est. Cost $110.53 Unrealized +16.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.494M Shares 153,946 Est. Cost $27.72 Unrealized +21.1%

NTRS NORTHERN TR CORP 0.0%

Value $5.432M Shares 56,306 Est. Cost $83.02 Unrealized +13.0%

UGI UGI CORP NEW 0.0%

Value $5.4M Shares 139,863 Est. Cost $43.16 Unrealized -10.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.39M Shares 47,439 Est. Cost $96.77 Unrealized +10.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $5.358M Shares 198,986 Est. Cost $58.16 Unrealized -32.4%

SICPQ SILVERGATE CAP CORP 0.0%

Value $5.353M Shares 100,000 Est. Cost $108.46 Unrealized -14.0%

ECL ECOLAB INC 0.0%

Value $5.345M Shares 34,762 Est. Cost $192.49 Unrealized -17.4%

PPL PPL CORP 0.0%

Value $5.34M Shares 196,847 Est. Cost $24.37 Unrealized +3.8%

SYK STRYKER CORPORATION 0.0%

Value $5.336M Shares 26,825 Est. Cost $171.49 Unrealized +31.7%

NBTB NBT BANCORP INC 0.0%

Value $5.327M Shares 141,698 Est. Cost $36.25 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $5.321M Shares 156,381 Est. Cost $36.10 Unrealized -6.2%

KFRC KFORCE INC 0.0%

Value $5.238M Shares 85,393 Est. Cost $40.31 Unrealized +69.5%

REXR REXFORD INDL RLTY INC 0.0%

Value $5.183M Shares 90,000 Est. Cost $45.58 Unrealized —

MCO MOODYS CORP 0.0%

Value $5.093M Shares 18,721 Est. Cost $238.74 Unrealized +21.5%

CE CELANESE CORP DEL 0.0%

Value $5.008M Shares 42,562 Est. Cost $109.11 Unrealized +23.8%

— DISH NETWORK CORPORATION 0.0%

Value $4.99M Shares 278,274 Est. Cost $23.45 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.985M Shares 25,013 Est. Cost $131.74 Unrealized +60.8%

AGO ASSURED GUARANTY LTD 0.0%

Value $4.958M Shares 88,868 Est. Cost $35.13 Unrealized +55.8%

SNOW SNOWFLAKE INC 0.0%

Value $4.888M Shares 35,154 Est. Cost $286.53 Unrealized -44.7%

— HEALTHCARE TR AMER INC 0.0%

Value $4.884M Shares 175,000 Est. Cost $28.31 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $4.712M Shares 112,494 Est. Cost $35.12 Unrealized +1.3%

CDW CDW CORP 0.0%

Value $4.709M Shares 29,889 Est. Cost $121.70 Unrealized +31.9%

DVA DAVITA INC 0.0%

Value $4.704M Shares 58,831 Est. Cost $76.96 Unrealized +31.5%

XEL XCEL ENERGY INC 0.0%

Value $4.571M Shares 64,609 Est. Cost $47.17 Unrealized +36.4%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $4.525M Shares 202,196 Est. Cost $22.35 Unrealized +3.2%

AOS SMITH A O CORP 0.0%

Value $4.499M Shares 82,299 Est. Cost $63.34 Unrealized -11.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.448M Shares 53,692 Est. Cost $84.19 Unrealized -5.4%

FE FIRSTENERGY CORP 0.0%

Value $4.416M Shares 115,009 Est. Cost $30.84 Unrealized +19.2%

VNO VORNADO RLTY TR 0.0%

Value $4.394M Shares 153,670 Est. Cost $31.42 Unrealized —

ZS ZSCALER INC 0.0%

Value $4.393M Shares 29,384 Est. Cost $199.29 Unrealized -11.3%

INVH INVITATION HOMES INC 0.0%

Value $4.393M Shares 123,442 Est. Cost $26.48 Unrealized +26.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.377M Shares 90,304 Est. Cost $60.89 Unrealized -16.5%

IRM IRON MTN INC NEW 0.0%

Value $4.365M Shares 89,682 Est. Cost $23.88 Unrealized +91.6%

BLD TOPBUILD CORP 0.0%

Value $4.34M Shares 25,959 Est. Cost $183.01 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $4.293M Shares 20,824 Est. Cost $138.41 Unrealized +57.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.233M Shares 34,554 Est. Cost $134.92 Unrealized -5.7%

— SPLUNK INC 0.0%

Value $4.225M Shares 47,742 Est. Cost $119.47 Unrealized —

TRU TRANSUNION 0.0%

Value $4.2M Shares 52,500 Est. Cost $89.85 Unrealized -6.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $4.197M Shares 71,386 Est. Cost $54.61 Unrealized +1.0%

BA BOEING CO 0.0%

Value $4.193M Shares 30,671 Est. Cost $203.84 Unrealized -27.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.186M Shares 41,555 Est. Cost $96.09 Unrealized +3.0%

UHAL AMERCO 0.0%

Value $4.162M Shares 8,705 Est. Cost $61.97 Unrealized -16.6%

AMSF AMERISAFE INC 0.0%

Value $4.142M Shares 79,633 Est. Cost $37.77 Unrealized -7.1%

BF/B BROWN FORMAN CORP 0.0%

Value $4.119M Shares 58,703 Est. Cost $62.37 Unrealized +0.2%

IVZ INVESCO LTD 0.0%

Value $4.033M Shares 250,008 Est. Cost $14.80 Unrealized +8.0%

HUBS HUBSPOT INC 0.0%

Value $4.014M Shares 13,351 Est. Cost $674.70 Unrealized -45.9%

GDDY GODADDY INC 0.0%

Value $4.007M Shares 57,610 Est. Cost $76.01 Unrealized -0.0%

CABO CABLE ONE INC 0.0%

Value $3.944M Shares 3,059 Est. Cost $1468.62 Unrealized -18.9%

REG REGENCY CTRS CORP 0.0%

Value $3.943M Shares 66,477 Est. Cost $55.24 Unrealized +3.0%

QRVO QORVO INC 0.0%

Value $3.93M Shares 41,670 Est. Cost $96.06 Unrealized +12.3%

GEN NORTONLIFELOCK INC 0.0%

Value $3.908M Shares 177,874 Est. Cost $16.66 Unrealized +36.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $3.899M Shares 60,158 Est. Cost $66.47 Unrealized -2.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.859M Shares 42,727 Est. Cost $52.98 Unrealized +49.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.855M Shares 133,100 Est. Cost $34.73 Unrealized +3.3%

— HESS CORP 0.0%

Value $3.832M Shares 36,172 Est. Cost $68.86 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.815M Shares 13,617 Est. Cost $332.53 Unrealized -13.0%

BALL BALL CORP 0.0%

Value $3.808M Shares 55,395 Est. Cost $77.48 Unrealized -7.0%

IMKTA INGLES MKTS INC 0.0%

Value $3.805M Shares 43,862 Est. Cost $52.80 Unrealized +66.7%

OKE ONEOK INC NEW 0.0%

Value $3.785M Shares 68,171 Est. Cost $41.16 Unrealized +29.8%

R RYDER SYS INC 0.0%

Value $3.778M Shares 53,161 Est. Cost $67.48 Unrealized +8.7%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $3.748M Shares 46,986 Est. Cost $80.56 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.708M Shares 243,011 Est. Cost $16.16 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.648M Shares 31,535 Est. Cost $136.83 Unrealized -16.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.631M Shares 32,101 Est. Cost $114.78 Unrealized -3.4%

— PARAMOUNT GLOBAL 0.0%

Value $3.623M Shares 146,764 Est. Cost $39.52 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.618M Shares 199,295 Est. Cost $40.22 Unrealized -48.0%

NWSA NEWS CORP NEW 0.0%

Value $3.602M Shares 231,078 Est. Cost $16.20 Unrealized +9.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.589M Shares 177,553 Est. Cost $20.49 Unrealized -11.0%

TRGP TARGA RES CORP 0.0%

Value $3.588M Shares 60,138 Est. Cost $66.31 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.553M Shares 66,144 Est. Cost $58.37 Unrealized +5.1%

INCY INCYTE CORP 0.0%

Value $3.551M Shares 46,737 Est. Cost $80.71 Unrealized -5.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $3.536M Shares 112,466 Est. Cost $26.71 Unrealized +26.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.51M Shares 12,824 Est. Cost $276.65 Unrealized -1.1%

NEU NEWMARKET CORP 0.0%

Value $3.499M Shares 11,628 Est. Cost $354.30 Unrealized -15.4%

ETSY ETSY INC 0.0%

Value $3.456M Shares 47,209 Est. Cost $141.27 Unrealized -35.4%

EQT EQT CORP 0.0%

Value $3.449M Shares 100,245 Est. Cost $39.03 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.438M Shares 379,062 Est. Cost $22.04 Unrealized -55.2%

— SPARTANNASH CO 0.0%

Value $3.338M Shares 110,633 Est. Cost $17.33 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.314M Shares 11,241 Est. Cost $435.30 Unrealized -29.8%

ENTG ENTEGRIS INC 0.0%

Value $3.292M Shares 35,716 Est. Cost $113.21 Unrealized -5.8%

EMN EASTMAN CHEM CO 0.0%

Value $3.273M Shares 36,457 Est. Cost $72.90 Unrealized +23.2%

TRMB TRIMBLE INC 0.0%

Value $3.25M Shares 55,794 Est. Cost $61.88 Unrealized +6.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.237M Shares 8,622 Est. Cost $360.87 Unrealized +15.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $3.179M Shares 75,653 Est. Cost $40.82 Unrealized +0.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.131M Shares 75,802 Est. Cost $55.04 Unrealized -16.4%

DT DYNATRACE INC 0.0%

Value $3.1M Shares 78,619 Est. Cost $62.12 Unrealized -35.9%

MTN VAIL RESORTS INC 0.0%

Value $3.081M Shares 14,128 Est. Cost $299.57 Unrealized -18.4%

CAG CONAGRA BRANDS INC 0.0%

Value $3.078M Shares 89,894 Est. Cost $27.55 Unrealized +3.7%

FLEX FLEX LTD 0.0%

Value $3.074M Shares 212,446 Est. Cost $12.40 Unrealized -0.1%

ALLE ALLEGION PLC 0.0%

Value $3.061M Shares 31,280 Est. Cost $126.10 Unrealized -18.1%

CHWY CHEWY INC 0.0%

Value $3.06M Shares 88,139 Est. Cost $32.07 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $3.043M Shares 228,572 Est. Cost $13.31 Unrealized —

— ABIOMED INC 0.0%

Value $3.033M Shares 12,251 Est. Cost $267.24 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.006M Shares 27,088 Est. Cost $57.39 Unrealized +5.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $3.005M Shares 90,381 Est. Cost $44.23 Unrealized -0.2%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.984M Shares 65,867 Est. Cost $43.42 Unrealized +9.6%

FMC FMC CORP 0.0%

Value $2.975M Shares 27,799 Est. Cost $104.17 Unrealized +2.6%

NRG NRG ENERGY INC 0.0%

Value $2.945M Shares 77,221 Est. Cost $34.48 Unrealized +7.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.933M Shares 12,198 Est. Cost $178.14 Unrealized +24.0%

O REALTY INCOME CORP 0.0%

Value $2.919M Shares 42,746 Est. Cost $54.97 Unrealized +2.8%

JBL JABIL INC 0.0%

Value $2.918M Shares 56,977 Est. Cost $43.65 Unrealized +31.3%

PPG PPG INDS INC 0.0%

Value $2.907M Shares 25,427 Est. Cost $115.17 Unrealized +0.4%

CVBF CVB FINL CORP 0.0%

Value $2.906M Shares 117,138 Est. Cost $20.42 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.89M Shares 17,014 Est. Cost $146.22 Unrealized +27.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.877M Shares 80,521 Est. Cost $53.13 Unrealized -23.9%

TTD THE TRADE DESK INC 0.0%

Value $2.844M Shares 67,916 Est. Cost $62.99 Unrealized -13.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.821M Shares 33,896 Est. Cost $81.02 Unrealized +7.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.812M Shares 47,955 Est. Cost $42.09 Unrealized +27.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.748M Shares 45,907 Est. Cost $67.78 Unrealized -18.7%

SEIC SEI INVTS CO 0.0%

Value $2.739M Shares 50,724 Est. Cost $56.39 Unrealized -5.3%

GNRC GENERAC HLDGS INC 0.0%

Value $2.694M Shares 12,797 Est. Cost $284.29 Unrealized -13.5%

ERIE ERIE INDTY CO 0.0%

Value $2.655M Shares 13,813 Est. Cost $192.35 Unrealized -14.7%

PLUG PLUG POWER INC 0.0%

Value $2.654M Shares 160,165 Est. Cost $27.11 Unrealized -26.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.63M Shares 14,262 Est. Cost $189.92 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.628M Shares 81,208 Est. Cost $36.94 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.628M Shares 4,636 Est. Cost $574.29 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $2.617M Shares 14,410 Est. Cost $193.31 Unrealized -7.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.609M Shares 77,695 Est. Cost $53.34 Unrealized -38.1%

CLVT CLARIVATE PLC 0.0%

Value $2.54M Shares 183,211 Est. Cost $15.04 Unrealized -0.5%

MHK MOHAWK INDS INC 0.0%

Value $2.511M Shares 20,236 Est. Cost $145.62 Unrealized -8.8%

— PREMIER INC 0.0%

Value $2.495M Shares 69,914 Est. Cost $36.19 Unrealized —

NI NISOURCE INC 0.0%

Value $2.424M Shares 82,122 Est. Cost $22.60 Unrealized +18.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.407M Shares 102,312 Est. Cost $25.35 Unrealized +13.3%

GRMN GARMIN LTD 0.0%

Value $2.301M Shares 23,423 Est. Cost $41.32 Unrealized +134.7%

RMD RESMED INC 0.0%

Value $2.268M Shares 10,824 Est. Cost $155.20 Unrealized +32.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.242M Shares 39,271 Est. Cost $50.61 Unrealized +3.1%

ATO ATMOS ENERGY CORP 0.0%

Value $2.19M Shares 19,545 Est. Cost $100.80 Unrealized +3.9%

KSS KOHLS CORP 0.0%

Value $2.14M Shares 59,976 Est. Cost $51.52 Unrealized -4.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.127M Shares 94,368 Est. Cost $25.47 Unrealized -12.6%

VMC VULCAN MATLS CO 0.0%

Value $2.124M Shares 14,957 Est. Cost $149.00 Unrealized +7.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.105M Shares 102,960 Est. Cost $33.09 Unrealized -19.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.042M Shares 22,034 Est. Cost $32.76 Unrealized +32.8%

— SWITCH INC 0.0%

Value $2.01M Shares 60,000 Est. Cost $30.82 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.962M Shares 21,176 Est. Cost $92.28 Unrealized +4.8%

YELP YELP INC 0.0%

Value $1.951M Shares 70,233 Est. Cost $22.32 Unrealized +39.2%

TGNA TEGNA INC 0.0%

Value $1.918M Shares 91,468 Est. Cost $13.13 Unrealized +64.9%

MDB MONGODB INC 0.0%

Value $1.91M Shares 7,360 Est. Cost $354.87 Unrealized -11.9%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.877M Shares 317,704 Est. Cost $6.18 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.849M Shares 49,447 Est. Cost $50.44 Unrealized -14.4%

PRDO PERDOCEO ED CORP 0.0%

Value $1.787M Shares 151,665 Est. Cost $11.03 Unrealized -5.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.784M Shares 15,572 Est. Cost $68.44 Unrealized +81.9%

SLG SL GREEN RLTY CORP 0.0%

Value $1.764M Shares 38,234 Est. Cost $81.18 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.742M Shares 37,988 Est. Cost $48.19 Unrealized -3.6%

GNW GENWORTH FINL INC 0.0%

Value $1.739M Shares 492,516 Est. Cost $3.93 Unrealized -2.7%

UDR UDR INC 0.0%

Value $1.723M Shares 37,426 Est. Cost $41.77 Unrealized +4.3%

CGNX COGNEX CORP 0.0%

Value $1.708M Shares 40,144 Est. Cost $64.05 Unrealized -14.8%

M MACYS INC 0.0%

Value $1.708M Shares 93,251 Est. Cost $25.82 Unrealized -12.4%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.69M Shares 23,349 Est. Cost $102.47 Unrealized -27.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.677M Shares 25,381 Est. Cost $41.91 Unrealized +67.4%

AVTR AVANTOR INC 0.0%

Value $1.637M Shares 52,666 Est. Cost $38.23 Unrealized -18.3%

SANM SANMINA CORPORATION 0.0%

Value $1.601M Shares 39,300 Est. Cost $29.19 Unrealized +41.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.599M Shares 75,953 Est. Cost $28.75 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.592M Shares 36,800 Est. Cost $79.34 Unrealized -30.2%

QURE UNIQURE NV 0.0%

Value $1.582M Shares 84,905 Est. Cost $22.90 Unrealized -30.6%

AEE AMEREN CORP 0.0%

Value $1.551M Shares 17,155 Est. Cost $72.76 Unrealized +13.7%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.541M Shares 61,242 Est. Cost $24.95 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.524M Shares 9,768 Est. Cost $127.10 Unrealized +21.1%

AES AES CORP 0.0%

Value $1.523M Shares 72,440 Est. Cost $14.55 Unrealized +29.4%

— ZENDESK INC 0.0%

Value $1.522M Shares 20,536 Est. Cost $81.13 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.502M Shares 23,009 Est. Cost $46.73 Unrealized +24.7%

PNR PENTAIR PLC 0.0%

Value $1.491M Shares 32,579 Est. Cost $56.85 Unrealized -16.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.413M Shares 23,742 Est. Cost $49.73 Unrealized +23.3%

— XPERI HOLDING CORP 0.0%

Value $1.406M Shares 97,333 Est. Cost $14.57 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.386M Shares 212,150 Est. Cost $6.19 Unrealized -6.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.385M Shares 5,632 Est. Cost $298.09 Unrealized -4.8%

ETR ENTERGY CORP NEW 0.0%

Value $1.349M Shares 11,989 Est. Cost $38.73 Unrealized +33.0%

— ALLEGHANY CORP MD 0.0%

Value $1.338M Shares 1,605 Est. Cost $689.73 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.32M Shares 53,798 Est. Cost $28.21 Unrealized -19.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.316M Shares 29,791 Est. Cost $44.17 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.303M Shares 46,715 Est. Cost $20.88 Unrealized —

GCO GENESCO INC 0.0%

Value $1.289M Shares 25,831 Est. Cost $44.70 Unrealized +34.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.28M Shares 3,850 Est. Cost $388.99 Unrealized -5.8%

LEA LEAR CORP 0.0%

Value $1.271M Shares 10,093 Est. Cost $98.07 Unrealized +22.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.27M Shares 36,497 Est. Cost $28.95 Unrealized +23.3%

LOPE GRAND CANYON ED INC 0.0%

Value $1.269M Shares 13,474 Est. Cost $93.17 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.232M Shares 119,321 Est. Cost $22.51 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.222M Shares 16,221 Est. Cost $85.63 Unrealized -4.9%

— ATLASSIAN CORP PLC 0.0%

Value $1.217M Shares 6,491 Est. Cost $354.92 Unrealized —

— COOPER COS INC 0.0%

Value $1.214M Shares 3,875 Est. Cost $362.27 Unrealized —

VFC V F CORP 0.0%

Value $1.199M Shares 27,126 Est. Cost $59.02 Unrealized -15.0%

TFSL TFS FINL CORP 0.0%

Value $1.163M Shares 84,661 Est. Cost $11.92 Unrealized -9.8%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.154M Shares 87,882 Est. Cost $17.54 Unrealized -17.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.144M Shares 45,240 Est. Cost $22.84 Unrealized +21.6%

MASI MASIMO CORP 0.0%

Value $1.141M Shares 8,731 Est. Cost $214.70 Unrealized -37.7%

VST VISTRA CORP 0.0%

Value $1.137M Shares 49,764 Est. Cost $21.04 Unrealized +10.0%

MTG MGIC INVT CORP WIS 0.0%

Value $1.12M Shares 88,920 Est. Cost $11.80 Unrealized +11.4%

HEI/A HEICO CORP NEW 0.0%

Value $1.118M Shares 10,603 Est. Cost $109.19 Unrealized +4.8%

FOX FOX CORP 0.0%

Value $1.103M Shares 37,096 Est. Cost $32.73 Unrealized -5.7%

ENVA ENOVA INTL INC 0.0%

Value $1.094M Shares 37,950 Est. Cost $19.82 Unrealized +66.9%

THFF FIRST FINL CORP IND 0.0%

Value $1.093M Shares 24,579 Est. Cost $38.20 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.078M Shares 6,348 Est. Cost $90.90 Unrealized +91.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.078M Shares 10,712 Est. Cost $123.75 Unrealized -0.7%

WSO WATSCO INC 0.0%

Value $1.068M Shares 4,471 Est. Cost $267.67 Unrealized -1.7%

FCN FTI CONSULTING INC 0.0%

Value $1.061M Shares 5,869 Est. Cost $164.97 Unrealized 0.0%

STBA S & T BANCORP INC 0.0%

Value $1.049M Shares 38,218 Est. Cost $28.31 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.043M Shares 23,386 Est. Cost $42.39 Unrealized +10.4%

EBF ENNIS INC 0.0%

Value $1.038M Shares 51,305 Est. Cost $13.11 Unrealized +2.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.03M Shares 4,728 Est. Cost $188.04 Unrealized +3.6%

OFG OFG BANCORP 0.0%

Value $991K Shares 39,037 Est. Cost $26.83 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $989K Shares 4,479 Est. Cost $50.51 Unrealized +364.0%

— BLACK KNIGHT INC 0.0%

Value $979K Shares 14,958 Est. Cost $80.38 Unrealized —

TPR TAPESTRY INC 0.0%

Value $974K Shares 31,925 Est. Cost $32.23 Unrealized -8.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $973K Shares 75,981 Est. Cost $9.96 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.0%

Value $956K Shares 9,738 Est. Cost $113.48 Unrealized +1.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $938K Shares 4,379 Est. Cost $358.10 Unrealized -31.8%

PCG PG&E CORP 0.0%

Value $937K Shares 93,855 Est. Cost $11.63 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $936K Shares 21,421 Est. Cost $57.86 Unrealized -22.1%

SNAP SNAP INC 0.0%

Value $935K Shares 71,167 Est. Cost $36.59 Unrealized -37.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $934K Shares 44,902 Est. Cost $21.95 Unrealized -14.6%

KMX CARMAX INC 0.0%

Value $933K Shares 10,307 Est. Cost $97.41 Unrealized -3.5%

RPM RPM INTL INC 0.0%

Value $918K Shares 11,658 Est. Cost $84.53 Unrealized -0.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $895K Shares 50,251 Est. Cost $17.59 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $892K Shares 3,769 Est. Cost $530.78 Unrealized -42.1%

— SANDERSON FARMS INC 0.0%

Value $869K Shares 4,031 Est. Cost $187.97 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $861K Shares 8,830 Est. Cost $93.84 Unrealized -1.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $849K Shares 22,079 Est. Cost $38.22 Unrealized -5.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $849K Shares 32,993 Est. Cost $108.16 Unrealized -71.1%

BILL BILL COM HLDGS INC 0.0%

Value $831K Shares 7,559 Est. Cost $145.76 Unrealized -0.1%

TDC TERADATA CORP DEL 0.0%

Value $814K Shares 22,001 Est. Cost $45.01 Unrealized -11.4%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $778K Shares 5,278 Est. Cost $26.61 Unrealized +6.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $777K Shares 11,149 Est. Cost $110.20 Unrealized -28.1%

MMS MAXIMUS INC 0.0%

Value $762K Shares 12,202 Est. Cost $90.73 Unrealized -25.5%

AROC ARCHROCK INC 0.0%

Value $762K Shares 92,124 Est. Cost $7.52 Unrealized +2.5%

RDN RADIAN GROUP INC 0.0%

Value $755K Shares 38,441 Est. Cost $12.73 Unrealized +46.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $748K Shares 13,997 Est. Cost $69.80 Unrealized -10.7%

RMBS RAMBUS INC DEL 0.0%

Value $743K Shares 34,566 Est. Cost $19.66 Unrealized +25.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $736K Shares 14,789 Est. Cost $65.07 Unrealized -17.6%

SCI SERVICE CORP INTL 0.0%

Value $732K Shares 10,589 Est. Cost $64.09 Unrealized +6.7%

AA ALCOA CORP 0.0%

Value $701K Shares 15,359 Est. Cost $62.21 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $689K Shares 28,962 Est. Cost $13.22 Unrealized +64.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $688K Shares 55,090 Est. Cost $13.59 Unrealized +1.7%

RMR RMR GROUP INC 0.0%

Value $685K Shares 24,182 Est. Cost $26.03 Unrealized -18.5%

SMP STANDARD MTR PRODS INC 0.0%

Value $667K Shares 14,836 Est. Cost $46.89 Unrealized -11.4%

ARMK ARAMARK 0.0%

Value $665K Shares 21,713 Est. Cost $24.35 Unrealized -3.0%

HZO MARINEMAX INC 0.0%

Value $655K Shares 18,134 Est. Cost $39.24 Unrealized +2.4%

MCHB HOMESTREET INC 0.0%

Value $655K Shares 18,853 Est. Cost $41.60 Unrealized -3.3%

SPSC SPS COMM INC 0.0%

Value $649K Shares 5,753 Est. Cost $54.03 Unrealized +109.4%

KRNY KEARNY FINL CORP MD 0.0%

Value $648K Shares 58,313 Est. Cost $12.66 Unrealized -5.4%

FBP FIRST BANCORP P R 0.0%

Value $648K Shares 50,211 Est. Cost $12.11 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $638K Shares 31,246 Est. Cost $48.69 Unrealized -49.2%

LFUS LITTELFUSE INC 0.0%

Value $636K Shares 2,502 Est. Cost $266.24 Unrealized -5.8%

BURL BURLINGTON STORES INC 0.0%

Value $633K Shares 4,653 Est. Cost $312.72 Unrealized -42.1%

CVLT COMMVAULT SYS INC 0.0%

Value $621K Shares 9,875 Est. Cost $70.61 Unrealized -12.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $615K Shares 2,610 Est. Cost $112.03 Unrealized +81.5%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $611K Shares 26,356 Est. Cost $38.65 Unrealized -31.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $610K Shares 11,129 Est. Cost $62.77 Unrealized -7.7%

NTGR NETGEAR INC 0.0%

Value $608K Shares 32,850 Est. Cost $37.08 Unrealized -44.9%

TPH TRI POINTE HOMES INC 0.0%

Value $608K Shares 36,042 Est. Cost $21.54 Unrealized -9.0%

AGNC AGNC INVT CORP 0.0%

Value $605K Shares 54,580 Est. Cost $15.16 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $601K Shares 14,029 Est. Cost $53.55 Unrealized -13.3%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $592K Shares 7,797 Est. Cost $121.41 Unrealized -41.9%

— ENCORE WIRE CORP 0.0%

Value $589K Shares 5,666 Est. Cost $114.19 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $586K Shares 2,288 Est. Cost $294.88 Unrealized -11.8%

LPX LOUISIANA PAC CORP 0.0%

Value $581K Shares 11,096 Est. Cost $66.70 Unrealized -3.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $565K Shares 33,380 Est. Cost $14.78 Unrealized +86.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $564K Shares 862 Est. Cost $768.01 Unrealized -16.2%

WBS WEBSTER FINL CORP 0.0%

Value $547K Shares 12,957 Est. Cost $59.37 Unrealized -18.9%

RL RALPH LAUREN CORP 0.0%

Value $546K Shares 6,097 Est. Cost $93.28 Unrealized +0.1%

— PERFICIENT INC 0.0%

Value $535K Shares 5,825 Est. Cost $53.12 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $530K Shares 15,605 Est. Cost $45.91 Unrealized -8.7%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $528K Shares 25,889 Est. Cost $31.25 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $525K Shares 7,505 Est. Cost $79.25 Unrealized -11.6%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $524K Shares 20,675 Est. Cost $24.49 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $515K Shares 9,042 Est. Cost $69.75 Unrealized -1.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value $511K Shares 7,417 Est. Cost $99.81 Unrealized -14.2%

— MR COOPER GROUP INC 0.0%

Value $505K Shares 13,729 Est. Cost $41.38 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $490K Shares 27,208 Est. Cost $9.47 Unrealized +114.9%

U UNITY SOFTWARE INC 0.0%

Value $485K Shares 13,187 Est. Cost $69.87 Unrealized -18.7%

BCPC BALCHEM CORP 0.0%

Value $481K Shares 3,709 Est. Cost $102.27 Unrealized +19.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value $477K Shares 7,233 Est. Cost $42.09 Unrealized +49.8%

— CATALENT INC 0.0%

Value $475K Shares 4,431 Est. Cost $100.69 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $471K Shares 3,820 Est. Cost $124.72 Unrealized +5.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $453K Shares 37,689 Est. Cost $12.13 Unrealized -7.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $449K Shares 29,252 Est. Cost $23.90 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.0%

Value $439K Shares 44,665 Est. Cost $16.02 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $432K Shares 9,789 Est. Cost $58.12 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $417K Shares 7,488 Est. Cost $54.15 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $411K Shares 12,323 Est. Cost $48.70 Unrealized -25.9%

HEI HEICO CORP NEW 0.0%

Value $404K Shares 3,079 Est. Cost $142.42 Unrealized -1.1%

TTC TORO CO 0.0%

Value $401K Shares 5,288 Est. Cost $108.53 Unrealized -25.2%

BPOP POPULAR INC 0.0%

Value $395K Shares 5,139 Est. Cost $70.82 Unrealized +0.5%

ACI ALBERTSONS COS INC 0.0%

Value $393K Shares 14,687 Est. Cost $21.37 Unrealized -2.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $390K Shares 10,189 Est. Cost $100.87 Unrealized -44.8%

CHRD OASIS PETROLEUM INC 0.0%

Value $378K Shares 3,107 Est. Cost $84.09 Unrealized +19.5%

NET CLOUDFLARE INC 0.0%

Value $373K Shares 8,532 Est. Cost $119.57 Unrealized -39.8%

SUI SUN CMNTYS INC 0.0%

Value $371K Shares 2,331 Est. Cost $203.76 Unrealized —

KFY KORN FERRY 0.0%

Value $365K Shares 6,308 Est. Cost $65.32 Unrealized -13.6%

WTFC WINTRUST FINL CORP 0.0%

Value $357K Shares 4,456 Est. Cost $97.42 Unrealized -11.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $352K Shares 2,411 Est. Cost $152.79 Unrealized -7.1%

CSL CARLISLE COS INC 0.0%

Value $343K Shares 1,438 Est. Cost $229.59 Unrealized +4.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $340K Shares 9,420 Est. Cost $40.00 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $333K Shares 3,871 Est. Cost $94.99 Unrealized -4.6%

CHE CHEMED CORP NEW 0.0%

Value $327K Shares 697 Est. Cost $266.42 Unrealized +80.8%

PLAB PHOTRONICS INC 0.0%

Value $326K Shares 16,741 Est. Cost $18.00 Unrealized -2.7%

— HIBBETT INC 0.0%

Value $315K Shares 7,196 Est. Cost $61.52 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $301K Shares 2,142 Est. Cost $159.80 Unrealized -12.4%

PODD INSULET CORP 0.0%

Value $298K Shares 1,367 Est. Cost $245.72 Unrealized -7.5%

UI UBIQUITI INC 0.0%

Value $295K Shares 1,187 Est. Cost $120.85 Unrealized +120.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $292K Shares 5,834 Est. Cost $66.02 Unrealized —

TWLO TWILIO INC 0.0%

Value $283K Shares 3,376 Est. Cost $232.74 Unrealized -51.9%

NSP INSPERITY INC 0.0%

Value $281K Shares 2,808 Est. Cost $75.84 Unrealized +17.8%

OKTA OKTA INC 0.0%

Value $281K Shares 3,104 Est. Cost $203.05 Unrealized -46.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $280K Shares 2,594 Est. Cost $132.47 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $279K Shares 25,071 Est. Cost $9.92 Unrealized +21.7%

— RESOLUTE FST PRODS INC 0.0%

Value $276K Shares 21,609 Est. Cost $12.89 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $275K Shares 30,077 Est. Cost $10.59 Unrealized —

WCC WESCO INTL INC 0.0%

Value $275K Shares 2,569 Est. Cost $119.80 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $274K Shares 6,986 Est. Cost $36.19 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $273K Shares 1,671 Est. Cost $94.69 Unrealized +99.7%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $269K Shares 13,481 Est. Cost $22.08 Unrealized —

Value $265K Shares 4,057 Est. Cost $62.89 Unrealized +7.3%

— GMS INC 0.0%

Value $264K Shares 5,940 Est. Cost $60.10 Unrealized —

— QURATE RETAIL INC 0.0%

Value $259K Shares 90,217 Est. Cost $10.75 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $256K Shares 10,744 Est. Cost $25.57 Unrealized -11.0%

RBLX ROBLOX CORP 0.0%

Value $244K Shares 7,411 Est. Cost $33.59 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $241K Shares 2,923 Est. Cost $386.54 Unrealized -74.9%

EXTR EXTREME NETWORKS INC 0.0%

Value $237K Shares 26,519 Est. Cost $7.23 Unrealized +40.5%

AGX ARGAN INC 0.0%

Value $229K Shares 6,133 Est. Cost $43.51 Unrealized -17.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $227K Shares 7,825 Est. Cost $37.09 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $222K Shares 8,650 Est. Cost $29.03 Unrealized -4.7%

— AVID TECHNOLOGY INC 0.0%

Value $220K Shares 8,482 Est. Cost $28.88 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $220K Shares 20,978 Est. Cost $14.15 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $217K Shares 8,741 Est. Cost $27.37 Unrealized —

MED MEDIFAST INC 0.0%

Value $215K Shares 1,185 Est. Cost $81.63 Unrealized +99.8%

BOX BOX INC 0.0%

Value $212K Shares 8,435 Est. Cost $24.61 Unrealized +13.5%

CLBK COLUMBIA FINL INC 0.0%

Value $212K Shares 9,700 Est. Cost $17.62 Unrealized +18.4%

— NEXTGEN HEALTHCARE INC 0.0%

Value $205K Shares 11,749 Est. Cost $18.11 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $205K Shares 12,001 Est. Cost $19.97 Unrealized -14.0%

HAFC HANMI FINL CORP 0.0%

Value $199K Shares 8,860 Est. Cost $25.78 Unrealized -10.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $195K Shares 10,027 Est. Cost $18.16 Unrealized -1.0%

SONO SONOS INC 0.0%

Value $195K Shares 10,838 Est. Cost $33.83 Unrealized -33.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $193K Shares 4,878 Est. Cost $44.00 Unrealized -5.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $188K Shares 5,361 Est. Cost $75.73 Unrealized -19.3%

GNTX GENTEX CORP 0.0%

Value $188K Shares 6,705 Est. Cost $26.51 Unrealized +9.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $187K Shares 2,854 Est. Cost $77.34 Unrealized -8.2%

— FOOT LOCKER INC 0.0%

Value $184K Shares 7,263 Est. Cost $50.82 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $175K Shares 4,835 Est. Cost $47.14 Unrealized —

— LUCID GROUP INC 0.0%

Value $174K Shares 10,133 Est. Cost $18.35 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $170K Shares 4,314 Est. Cost $73.24 Unrealized -27.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $167K Shares 4,235 Est. Cost $33.62 Unrealized +24.9%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $163K Shares 2,350 Est. Cost $95.30 Unrealized -13.7%

— ENSTAR GROUP LIMITED 0.0%

Value $162K Shares 758 Est. Cost $254.58 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $161K Shares 14,969 Est. Cost $10.30 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $161K Shares 2,322 Est. Cost $73.66 Unrealized +2.3%

CUBE CUBESMART 0.0%

Value $159K Shares 3,732 Est. Cost $52.11 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $158K Shares 3,354 Est. Cost $74.11 Unrealized -25.1%

SYNA SYNAPTICS INC 0.0%

Value $152K Shares 1,289 Est. Cost $228.95 Unrealized -36.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $148K Shares 8,750 Est. Cost $8.68 Unrealized +106.7%

WYNN WYNN RESORTS LTD 0.0%

Value $148K Shares 2,589 Est. Cost $81.90 Unrealized -21.6%

NAVI NAVIENT CORPORATION 0.0%

Value $146K Shares 10,404 Est. Cost $20.78 Unrealized -25.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $141K Shares 3,185 Est. Cost $61.14 Unrealized -19.1%

ROL ROLLINS INC 0.0%

Value $137K Shares 3,921 Est. Cost $33.82 Unrealized -3.1%

— AVANGRID INC 0.0%

Value $136K Shares 2,953 Est. Cost $50.03 Unrealized —

W WAYFAIR INC 0.0%

Value $134K Shares 3,096 Est. Cost $220.80 Unrealized -68.2%

Z ZILLOW GROUP INC 0.0%

Value $133K Shares 4,209 Est. Cost $54.03 Unrealized -25.6%

— AVALARA INC 0.0%

Value $129K Shares 1,831 Est. Cost $78.65 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $124K Shares 1,996 Est. Cost $62.43 Unrealized +0.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $124K Shares 2,171 Est. Cost $60.02 Unrealized +11.6%

ARCB ARCBEST CORP 0.0%

Value $122K Shares 1,728 Est. Cost $34.23 Unrealized +110.5%

FTDR FRONTDOOR INC 0.0%

Value $116K Shares 4,788 Est. Cost $37.97 Unrealized -28.9%

OXM OXFORD INDS INC 0.0%

Value $114K Shares 1,290 Est. Cost $88.30 Unrealized +1.7%

LAUR LAUREATE EDUCATION INC 0.0%

Value $113K Shares 9,780 Est. Cost $12.13 Unrealized -2.3%

TDOC TELADOC HEALTH INC 0.0%

Value $112K Shares 3,363 Est. Cost $114.79 Unrealized -63.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $108K Shares 2,283 Est. Cost $67.76 Unrealized -23.9%

CRAI CRA INTL INC 0.0%

Value $108K Shares 1,210 Est. Cost $94.95 Unrealized -15.5%

— COUPA SOFTWARE INC 0.0%

Value $107K Shares 1,877 Est. Cost $101.69 Unrealized —

— CITRIX SYS INC 0.0%

Value $105K Shares 1,087 Est. Cost $132.53 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $103K Shares 2,790 Est. Cost $41.31 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $101K Shares 4,428 Est. Cost $15.22 Unrealized +30.2%

SF STIFEL FINL CORP 0.0%

Value $99,000 Shares 1,758 Est. Cost $61.68 Unrealized -6.0%

— GRAFTECH INTL LTD 0.0%

Value $99,000 Shares 14,038 Est. Cost $9.02 Unrealized —

LYFT LYFT INC 0.0%

Value $99,000 Shares 7,438 Est. Cost $57.52 Unrealized -59.5%

SNBR SLEEP NUMBER CORP 0.0%

Value $96,000 Shares 3,128 Est. Cost $69.37 Unrealized -38.8%

AN AUTONATION INC 0.0%

Value $93,000 Shares 833 Est. Cost $120.32 Unrealized -5.7%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $92,000 Shares 3,809 Est. Cost $17.75 Unrealized +18.4%

SATS ECHOSTAR CORP 0.0%

Value $89,000 Shares 4,630 Est. Cost $33.50 Unrealized -32.6%

TBI TRUEBLUE INC 0.0%

Value $88,000 Shares 4,928 Est. Cost $21.19 Unrealized +10.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $82,000 Shares 788 Est. Cost $104.61 Unrealized +2.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $80,000 Shares 1,947 Est. Cost $34.07 Unrealized +23.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $80,000 Shares 2,361 Est. Cost $60.91 Unrealized -33.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $73,000 Shares 1,009 Est. Cost $87.67 Unrealized -12.8%

— HOSTESS BRANDS INC 0.0%

Value $73,000 Shares 3,449 Est. Cost $21.24 Unrealized —

HNI HNI CORP 0.0%

Value $69,000 Shares 1,993 Est. Cost $25.47 Unrealized +42.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $67,000 Shares 5,701 Est. Cost $49.55 Unrealized -72.5%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $67,000 Shares 9,712 Est. Cost $6.90 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $66,000 Shares 6,049 Est. Cost $17.51 Unrealized -40.8%

HLI HOULIHAN LOKEY INC 0.0%

Value $66,000 Shares 834 Est. Cost $60.44 Unrealized +29.4%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $63,000 Shares 363 Est. Cost $82.75 Unrealized +77.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $63,000 Shares 248 Est. Cost $31.82 Unrealized +37.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $63,000 Shares 6,324 Est. Cost $13.15 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $63,000 Shares 3,510 Est. Cost $95.25 Unrealized -71.4%

— ITEOS THERAPEUTICS INC 0.0%

Value $62,000 Shares 3,014 Est. Cost $32.18 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $58,000 Shares 1,793 Est. Cost $35.40 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $57,000 Shares 1,435 Est. Cost $48.82 Unrealized -16.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $56,000 Shares 1,287 Est. Cost $46.31 Unrealized -13.3%

CVI CVR ENERGY INC 0.0%

Value $56,000 Shares 1,660 Est. Cost $22.94 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $52,000 Shares 812 Est. Cost $91.05 Unrealized -19.9%

MATX MATSON INC 0.0%

Value $49,000 Shares 672 Est. Cost $63.97 Unrealized +27.7%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $48,000 Shares 1,465 Est. Cost $25.41 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $47,000 Shares 5,031 Est. Cost $30.72 Unrealized —

ASGN ASGN INC 0.0%

Value $44,000 Shares 490 Est. Cost $102.55 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $43,000 Shares 1,204 Est. Cost $33.51 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $41,000 Shares 861 Est. Cost $78.47 Unrealized -30.8%

BXC BLUELINX HLDGS INC 0.0%

Value $40,000 Shares 598 Est. Cost $81.90 Unrealized -8.3%

RES RPC INC 0.0%

Value $36,000 Shares 5,213 Est. Cost $8.74 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $35,000 Shares 1,563 Est. Cost $31.08 Unrealized -19.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $34,000 Shares 1,018 Est. Cost $52.02 Unrealized -21.3%

CROX CROCS INC 0.0%

Value $30,000 Shares 625 Est. Cost $27.87 Unrealized +117.8%

RNG RINGCENTRAL INC 0.0%

Value $24,000 Shares 452 Est. Cost $285.92 Unrealized -73.5%

FN FABRINET 0.0%

Value $24,000 Shares 300 Est. Cost $105.64 Unrealized -14.9%

GEO GEO GROUP INC NEW 0.0%

Value $23,000 Shares 3,410 Est. Cost $8.16 Unrealized -18.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $22,000 Shares 4,124 Est. Cost $15.98 Unrealized -57.7%

ZG ZILLOW GROUP INC 0.0%

Value $15,000 Shares 477 Est. Cost $114.92 Unrealized -65.6%

— OAK STR HEALTH INC 0.0%

Value $13,000 Shares 772 Est. Cost $58.42 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $11,000 Shares 569 Est. Cost $22.53 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $7,000 Shares 174 Est. Cost $48.82 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $7,000 Shares 49 Est. Cost $27.42 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $6,000 Shares 245 Est. Cost $23.08 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $3,000 Shares 22 Est. Cost $122.00 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $3,000 Shares 93 Est. Cost $26.93 Unrealized +9.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,000 Shares 6 Est. Cost $247.32 Unrealized +34.8%

DTM DT MIDSTREAM INC 0.0%

Value $0 Shares 1 Est. Cost $35.96 Unrealized +29.5%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $31.19 Unrealized -17.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $0 Shares 2 Est. Cost $52.00 Unrealized -16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,255,337	$1.607B	5.0%	$106.34	+147.7%	COM	594918104
AAPL	APPLE INC	11,397,514	$1.558B	4.8%	$95.86	+55.1%	COM	037833100
GOOGL	ALPHABET INC	394,191	$859M	2.7%	$68.42	+70.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,263,331	$559M	1.7%	$122.09	+2.5%	COM	023135106
V	VISA INC	2,824,719	$556M	1.7%	$132.64	+51.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	961,822	$494M	1.5%	$281.19	+67.5%	COM	91324P102
LLY	LILLY ELI & CO	1,383,673	$449M	1.4%	$114.54	+154.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	2,877,106	$414M	1.3%	$82.57	+66.3%	COM	742718109
PFE	PFIZER INC	7,621,825	$400M	1.2%	$24.64	+70.4%	COM	717081103
COST	COSTCO WHSL CORP NEW	804,161	$385M	1.2%	$274.27	+76.8%	COM	22160K105
MRK	MERCK & CO INC	4,099,621	$374M	1.2%	$57.47	+37.8%	COM	58933Y105
AZO	AUTOZONE INC	164,133	$353M	1.1%	$1374.10	+49.7%	COM	053332102
ELV	ELEVANCE HEALTH INC	728,375	$352M	1.1%	$253.67	+85.1%	COM	036752103
ABBV	ABBVIE INC	2,225,933	$341M	1.1%	$99.71	+34.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,071,799	$314M	1.0%	$18.16	+3.7%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	6,123,340	$311M	1.0%	$35.27	+13.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,736,698	$308M	1.0%	$99.06	+61.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,119,703	$306M	0.9%	$238.29	+31.7%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	926,246	$257M	0.8%	$248.84	+14.4%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	8,239,626	$256M	0.8%	$25.50	+28.4%	COM	060505104
LNG	CHENIERE ENERGY INC	1,893,935	$252M	0.8%	$115.49	+17.9%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	1,611,828	$250M	0.8%	$124.14	+22.2%	COM	571748102
GOOG	ALPHABET INC	114,273	$250M	0.8%	$65.32	+79.5%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	3,073,843	$246M	0.8%	$66.20	+8.5%	COM	194162103
TSLA	TESLA INC	362,246	$244M	0.8%	$179.34	+52.2%	COM	88160R101
INTU	INTUIT	626,364	$241M	0.8%	$300.75	+34.5%	COM	461202103
HD	HOME DEPOT INC	835,522	$229M	0.7%	$166.04	+62.0%	COM	437076102
CBRE	CBRE GROUP INC	3,091,499	$228M	0.7%	$74.93	+7.4%	CL A	12504L109
BMY	BRISTOL-MYERS SQUIBB CO	2,893,097	$223M	0.7%	$52.81	+23.0%	COM	110122108
GILD	GILEAD SCIENCES INC	3,601,371	$223M	0.7%	$56.88	-4.9%	COM	375558103
MCK	MCKESSON CORP	679,432	$222M	0.7%	$182.11	+72.5%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	400,138	$217M	0.7%	$397.88	+36.9%	COM	883556102
COF	CAPITAL ONE FINL CORP	2,053,597	$214M	0.7%	$123.84	-7.6%	COM	14040H105
PEP	PEPSICO INC	1,226,771	$204M	0.6%	$87.47	+71.3%	COM	713448108
MCD	MCDONALDS CORP	815,553	$201M	0.6%	$143.67	+57.6%	COM	580135101
CSCO	CISCO SYS INC	4,696,887	$200M	0.6%	$32.91	+30.1%	COM	17275R102
KO	COCA COLA CO	3,110,256	$196M	0.6%	$42.25	+34.4%	COM	191216100
META	META PLATFORMS INC	1,198,088	$193M	0.6%	$229.40	-16.5%	CL A	30303M102
HPQ	HP INC	5,795,823	$190M	0.6%	$20.50	+56.4%	COM	40434L105
XOM	EXXON MOBIL CORP	2,213,983	$190M	0.6%	$64.19	+24.0%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	689,859	$188M	0.6%	$258.11	+24.2%	COM	550021109
T	AT&T INC	8,945,872	$188M	0.6%	$14.68	+11.1%	COM	00206R102
NKE	NIKE INC	1,812,041	$185M	0.6%	$101.26	+9.9%	CL B	654106103
SPGI	S&P GLOBAL INC	532,197	$179M	0.6%	$273.22	+26.5%	COM	78409V104
ZTS	ZOETIS INC	1,030,527	$177M	0.6%	$136.08	+22.5%	CL A	98978V103
CB	CHUBB LIMITED	882,978	$174M	0.5%	$178.59	+9.9%	COM	H1467J104
CVS	CVS HEALTH CORP	1,794,252	$166M	0.5%	$61.14	+40.5%	COM	126650100
INTC	INTEL CORP	4,258,229	$159M	0.5%	$42.25	-3.9%	COM	458140100
AMGN	AMGEN INC	651,216	$158M	0.5%	$168.59	+29.7%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	2,056,323	$157M	0.5%	$74.22	+26.1%	COM	007903107
AVGO	BROADCOM INC	322,388	$157M	0.5%	$35.87	+46.0%	COM	11135F101
EA	ELECTRONIC ARTS INC	1,261,698	$153M	0.5%	$116.83	+7.0%	COM	285512109
KR	KROGER CO	3,209,716	$152M	0.5%	$26.99	+82.3%	COM	501044101
HSY	HERSHEY CO	695,890	$150M	0.5%	$125.77	+58.0%	COM	427866108
CVX	CHEVRON CORP NEW	1,015,122	$147M	0.5%	$109.84	+29.9%	COM	166764100
ALL	ALLSTATE CORP	1,157,441	$147M	0.5%	$74.16	+61.8%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	796,863	$145M	0.5%	$130.87	+17.2%	CL B	911312106
EL	LAUDER ESTEE COS INC	566,433	$144M	0.4%	$187.52	+27.2%	CL A	518439104
ADP	AUTOMATIC DATA PROCESSING IN	661,006	$139M	0.4%	$181.04	+11.9%	COM	053015103
GIS	GENERAL MLS INC	1,810,230	$137M	0.4%	$46.27	+33.7%	COM	370334104
WM	WASTE MGMT INC DEL	862,560	$132M	0.4%	$64.42	+129.6%	COM	94106L109
ORCL	ORACLE CORP	1,879,853	$131M	0.4%	$48.93	+42.7%	COM	68389X105
LOW	LOWES COS INC	749,324	$131M	0.4%	$134.69	+33.3%	COM	548661107
PAYX	PAYCHEX INC	1,120,897	$128M	0.4%	$96.32	+17.2%	COM	704326107
GWW	GRAINGER W W INC	273,391	$124M	0.4%	$400.31	+17.3%	COM	384802104
TXN	TEXAS INSTRS INC	800,234	$123M	0.4%	$128.48	+17.5%	COM	882508104
UNP	UNION PAC CORP	571,351	$122M	0.4%	$176.09	+18.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	859,717	$121M	0.4%	$103.29	+13.8%	COM	459200101
PSA	PUBLIC STORAGE	379,398	$119M	0.4%	$223.72	+29.1%	COM	74460D109
JPM	JPMORGAN CHASE & CO	1,052,588	$119M	0.4%	$90.96	+24.2%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	868,963	$116M	0.4%	$119.96	+5.8%	COM	74834L100
FTNT	FORTINET INC	2,019,623	$114M	0.4%	$50.70	+17.1%	COM	34959E109
CCK	CROWN HLDGS INC	1,211,867	$112M	0.3%	$107.14	-4.2%	COM	228368106
BKNG	BOOKING HOLDINGS INC	63,759	$112M	0.3%	$2063.07	+1.7%	COM	09857L108
RSG	REPUBLIC SVCS INC	848,997	$111M	0.3%	$53.33	+135.0%	COM	760759100
MA	MASTERCARD INCORPORATED	351,388	$111M	0.3%	$214.59	+57.2%	CL A	57636Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	780,409	$108M	0.3%	$99.37	+43.2%	COM	49338L103
MELI	MERCADOLIBRE INC	165,312	$105M	0.3%	$625.62	+39.3%	COM	58733R102
IDXX	IDEXX LABS INC	298,133	$105M	0.3%	$364.08	+12.0%	COM	45168D104
XYZ	BLOCK INC	1,689,895	$104M	0.3%	$145.24	-37.1%	CL A	852234103
QCOM	QUALCOMM INC	812,400	$104M	0.3%	$79.74	+56.7%	COM	747525103
NFLX	NETFLIX INC	585,262	$102M	0.3%	$36.00	-38.4%	COM	64110L106
ARW	ARROW ELECTRS INC	901,702	$101M	0.3%	$91.23	+28.0%	COM	042735100
CMCSA	COMCAST CORP NEW	2,564,197	$101M	0.3%	$36.07	+6.4%	CL A	20030N101
AGCO	AGCO CORP	1,014,230	$100M	0.3%	$109.18	+0.8%	COM	001084102
ORLY	OREILLY AUTOMOTIVE INC	156,680	$98.98M	0.3%	$36.62	+17.5%	COM	67103H107
CRM	SALESFORCE INC	594,903	$98.18M	0.3%	$224.11	-22.1%	COM	79466L302
CI	CIGNA CORP NEW	367,932	$96.96M	0.3%	$219.47	+10.0%	COM	125523100
SBUX	STARBUCKS CORP	1,235,797	$94.4M	0.3%	$76.87	-8.5%	COM	855244109
WAT	WATERS CORP	273,172	$90.41M	0.3%	$241.63	+31.4%	COM	941848103
DOX	AMDOCS LTD	1,067,365	$88.92M	0.3%	$53.73	+41.6%	SHS	G02602103
TRV	TRAVELERS COMPANIES INC	513,713	$86.88M	0.3%	$117.95	+37.2%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	1,114,794	$86.5M	0.3%	$65.30	+20.2%	COM	039483102
EBAY	EBAY INC.	2,039,823	$85M	0.3%	$46.85	-3.0%	COM	278642103
PANW	PALO ALTO NETWORKS INC	169,995	$83.97M	0.3%	$40.46	+119.2%	COM	697435105
MS	MORGAN STANLEY	1,087,648	$82.73M	0.3%	$46.42	+56.0%	COM NEW	617446448
ABNB	AIRBNB INC	919,353	$81.9M	0.3%	$149.34	-12.9%	COM CL A	009066101
ADBE	ADOBE SYSTEMS INCORPORATED	223,222	$81.71M	0.3%	$317.24	+28.3%	COM	00724F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	747,419	$80.7M	0.3%	$323.10	-67.4%	CL A	98980L101
ABT	ABBOTT LABS	736,641	$80.04M	0.2%	$78.18	+35.7%	COM	002824100
HPE	HEWLETT PACKARD ENTERPRISE C	5,892,927	$78.14M	0.2%	$12.95	+5.2%	COM	42824C109
—	DISCOVER FINL SVCS	810,808	$76.69M	0.2%	$83.76	—	COM	254709108
ADI	ANALOG DEVICES INC	509,077	$74.37M	0.2%	$119.80	+23.2%	COM	032654105
WMT	WALMART INC	606,847	$73.78M	0.2%	$25.47	+72.9%	COM	931142103
IQV	IQVIA HLDGS INC	334,344	$72.55M	0.2%	$164.36	+32.1%	COM	46266C105
CDNS	CADENCE DESIGN SYSTEM INC	483,152	$72.49M	0.2%	$90.29	+67.2%	COM	127387108
PLD	PROLOGIS INC.	610,877	$71.87M	0.2%	$77.03	+60.1%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	254,027	$71.58M	0.2%	$249.45	+7.3%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	548,540	$71.24M	0.2%	$111.27	+18.9%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	1,125,138	$71.09M	0.2%	$77.00	-14.9%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	394,554	$71.03M	0.2%	$159.22	+12.3%	COM	426281101
EW	EDWARDS LIFESCIENCES CORP	744,471	$70.79M	0.2%	$77.53	+33.5%	COM	28176E108
OMC	OMNICOM GROUP INC	1,097,348	$69.8M	0.2%	$61.19	+6.5%	COM	681919106
CHTR	CHARTER COMMUNICATIONS INC N	145,912	$68.36M	0.2%	$335.89	+45.1%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	223,153	$66.28M	0.2%	$277.28	+2.3%	COM	38141G104
SNPS	SYNOPSYS INC	217,860	$66.17M	0.2%	$82.57	+265.3%	COM	871607107
LMT	LOCKHEED MARTIN CORP	147,814	$63.56M	0.2%	$206.00	+93.1%	COM	539830109
—	JUNIPER NETWORKS INC	2,199,521	$62.69M	0.2%	$31.10	—	COM	48203R104
KHC	KRAFT HEINZ CO	1,640,946	$62.59M	0.2%	$23.66	+41.9%	COM	500754106
AFL	AFLAC INC	1,130,950	$62.58M	0.2%	$43.77	+24.2%	COM	001055102
MET	METLIFE INC	977,132	$61.35M	0.2%	$37.24	+59.1%	COM	59156R108
EXC	EXELON CORP	1,352,027	$61.27M	0.2%	$31.72	+30.0%	COM	30161N101
EXR	EXTRA SPACE STORAGE INC	359,216	$61.11M	0.2%	$112.90	+40.5%	COM	30225T102
MMM	3M CO	465,906	$60.29M	0.2%	$116.58	-9.8%	COM	88579Y101
IT	GARTNER INC	243,419	$58.87M	0.2%	$245.84	+8.2%	COM	366651107
SJM	SMUCKER J M CO	459,391	$58.81M	0.2%	$96.71	+21.7%	COM NEW	832696405
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	198,649	$58.39M	0.2%	$341.38	+2.0%	CL A	989207105
—	LINDE PLC	200,764	$57.73M	0.2%	$203.83	—	SHS	G5494J103
DASH	DOORDASH INC	862,689	$55.36M	0.2%	$170.04	-53.3%	CL A	25809K105
COR	AMERISOURCEBERGEN CORP	390,838	$55.3M	0.2%	$81.44	+81.3%	COM	03073E105
—	FLEETCOR TECHNOLOGIES INC	258,972	$54.41M	0.2%	$257.59	—	COM	339041105
RHI	ROBERT HALF INTL INC	724,009	$54.22M	0.2%	$76.15	+24.5%	COM	770323103
AMT	AMERICAN TOWER CORP NEW	210,465	$53.8M	0.2%	$211.15	+5.2%	COM	03027X100
NUE	NUCOR CORP	508,209	$53.06M	0.2%	$57.95	+120.6%	COM	670346105
EQIX	EQUINIX INC	80,674	$53.01M	0.2%	$532.17	+20.8%	COM	29444U700
EXPD	EXPEDITORS INTL WASH INC	535,926	$52.23M	0.2%	$90.48	+8.1%	COM	302130109
—	INTERPUBLIC GROUP COS INC	1,880,860	$51.78M	0.2%	$21.49	+28.1%	COM	460690100
C	CITIGROUP INC	1,119,690	$51.5M	0.2%	$49.36	-11.3%	COM NEW	172967424
MOH	MOLINA HEALTHCARE INC	180,725	$50.53M	0.2%	$252.73	+19.5%	COM	60855R100
TSCO	TRACTOR SUPPLY CO	259,867	$50.38M	0.2%	$25.33	+50.5%	COM	892356106
MUSA	MURPHY USA INC	214,797	$50.02M	0.2%	$105.75	+119.1%	COM	626755102
CMI	CUMMINS INC	254,975	$49.35M	0.2%	$148.00	+23.7%	COM	231021106
DG	DOLLAR GEN CORP NEW	200,192	$49.13M	0.2%	$162.78	+34.6%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	82,760	$48.92M	0.2%	$593.36	+8.9%	COM	75886F107
FFIV	F5 INC	318,917	$48.81M	0.2%	$208.03	-16.4%	COM	315616102
NDAQ	NASDAQ INC	314,321	$47.95M	0.1%	$45.34	+10.8%	COM	631103108
DOW	DOW INC	911,226	$47.03M	0.1%	$35.95	+44.1%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	495,037	$46.55M	0.1%	$86.51	+17.6%	COM	45866F104
ON	ON SEMICONDUCTOR CORP	924,512	$46.51M	0.1%	$44.03	+26.6%	COM	682189105
NTAP	NETAPP INC	712,321	$46.47M	0.1%	$45.11	+45.9%	COM	64110D104
GPC	GENUINE PARTS CO	347,633	$46.23M	0.1%	$95.64	+25.8%	COM	372460105
TER	TERADYNE INC	515,258	$46.14M	0.1%	$64.55	+58.6%	COM	880770102
SBNY	SIGNATURE BK NEW YORK N Y	256,075	$45.89M	0.1%	$259.63	—	COM	82669G104
CHD	CHURCH & DWIGHT CO INC	490,265	$45.43M	0.1%	$61.77	+46.4%	COM	171340102
—	ASPEN TECHNOLOGY INC	239,144	$43.93M	0.1%	$183.68	—	COM	29109X106
FDS	FACTSET RESH SYS INC	113,435	$43.62M	0.1%	$394.69	-4.3%	COM	303075105
HIG	HARTFORD FINL SVCS GROUP INC	661,466	$43.28M	0.1%	$54.88	+18.7%	COM	416515104
SYF	SYNCHRONY FINANCIAL	1,536,549	$42.44M	0.1%	$29.53	+8.0%	COM	87165B103
DHR	DANAHER CORPORATION	167,243	$42.4M	0.1%	$196.50	+15.1%	COM	235851102
EQH	EQUITABLE HLDGS INC	1,615,935	$42.13M	0.1%	$19.85	+33.0%	COM	29452E101
ED	CONSOLIDATED EDISON INC	440,052	$41.85M	0.1%	$72.42	+16.1%	COM	209115104
DIS	DISNEY WALT CO	430,951	$40.68M	0.1%	$111.46	-2.7%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	1,086,484	$40.49M	0.1%	$42.25	-3.7%	COM	101137107
PKG	PACKAGING CORP AMER	293,848	$40.4M	0.1%	$124.72	+10.7%	COM	695156109
LNC	LINCOLN NATL CORP IND	855,661	$40.02M	0.1%	$47.98	-4.1%	COM	534187109
MU	MICRON TECHNOLOGY INC	722,486	$39.94M	0.1%	$72.97	-8.8%	COM	595112103
VIRT	VIRTU FINL INC	1,678,929	$39.31M	0.1%	$24.29	+17.8%	CL A	928254101
CNC	CENTENE CORP DEL	464,154	$39.27M	0.1%	$73.51	+13.0%	COM	15135B101
—	APTIV PLC	439,965	$39.19M	0.1%	$105.70	—	SHS	G6095L109
FLO	FLOWERS FOODS INC	1,486,656	$39.13M	0.1%	$17.68	+25.7%	COM	343498101
VOYA	VOYA FINANCIAL INC	649,905	$38.69M	0.1%	$48.47	+23.2%	COM	929089100
WY	WEYERHAEUSER CO MTN BE	1,159,447	$38.4M	0.1%	$31.89	+5.2%	COM NEW	962166104
KMB	KIMBERLY-CLARK CORP	283,983	$38.38M	0.1%	$93.58	+22.6%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	234,750	$38.27M	0.1%	$114.91	+39.4%	COM	363576109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	554,732	$37.44M	0.1%	$67.48	+6.8%	CL A	192446102
PYPL	PAYPAL HLDGS INC	530,331	$37.04M	0.1%	$117.72	-26.5%	COM	70450Y103
BIIB	BIOGEN INC	181,511	$37.02M	0.1%	$297.46	-31.3%	COM	09062X103
TSN	TYSON FOODS INC	427,245	$36.77M	0.1%	$71.57	+10.9%	CL A	902494103
ALLY	ALLY FINL INC	1,092,175	$36.6M	0.1%	$27.87	+25.0%	COM	02005N100
MRNA	MODERNA INC	255,438	$36.49M	0.1%	$117.46	+21.7%	COM	60770K107
TGT	TARGET CORP	257,889	$36.42M	0.1%	$77.47	+119.7%	COM	87612E106
MDT	MEDTRONIC PLC	401,055	$36M	0.1%	$87.93	+2.8%	SHS	G5960L103
F	FORD MTR CO DEL	3,116,770	$34.69M	0.1%	$8.11	+30.1%	COM	345370860
—	LABORATORY CORP AMER HLDGS	147,888	$34.66M	0.1%	$268.40	—	COM NEW	50540R409
EOG	EOG RES INC	313,685	$34.64M	0.1%	$55.10	+91.9%	COM	26875P101
RTX	RAYTHEON TECHNOLOGIES CORP	358,127	$34.42M	0.1%	$69.78	+26.9%	COM	75513E101
WCN	WASTE CONNECTIONS INC	274,023	$33.97M	0.1%	$124.37	+1.8%	COM	94106B101
HOLX	HOLOGIC INC	488,506	$33.85M	0.1%	$69.67	+6.5%	COM	436440101
PNC	PNC FINL SVCS GROUP INC	209,932	$33.12M	0.1%	$125.59	+15.9%	COM	693475105
SSNC	SS&C TECHNOLOGIES HLDGS INC	566,945	$32.92M	0.1%	$63.25	+1.7%	COM	78467J100
NOC	NORTHROP GRUMMAN CORP	68,381	$32.72M	0.1%	$210.96	+105.2%	COM	666807102
TBBK	BANCORP INC DEL	1,650,000	$32.21M	0.1%	$19.76	+8.5%	COM	05969A105
CAH	CARDINAL HEALTH INC	613,111	$32.05M	0.1%	$42.81	+23.0%	COM	14149Y108
MAS	MASCO CORP	632,928	$32.02M	0.1%	$48.93	+0.8%	COM	574599106
DBX	DROPBOX INC	1,515,666	$31.82M	0.1%	$24.30	-11.0%	CL A	26210C104
AIG	AMERICAN INTL GROUP INC	620,162	$31.71M	0.1%	$48.06	+11.2%	COM NEW	026874784
—	WHITING PETE CORP NEW	462,549	$31.47M	0.1%	$17.97	—	COM NEW	966387508
FAST	FASTENAL CO	629,665	$31.43M	0.1%	$17.61	+39.9%	COM	311900104
AMP	AMERIPRISE FINL INC	129,428	$30.76M	0.1%	$123.52	+105.6%	COM	03076C106
JXN	JACKSON FINANCIAL INC	1,150,000	$30.76M	0.1%	$28.85	+5.4%	COM CL A	46817M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	426,122	$30.44M	0.1%	$77.56	-7.4%	ORD SHS	G7997R103
ULTA	ULTA BEAUTY INC	78,714	$30.34M	0.1%	$372.07	+6.8%	COM	90384S303
L	LOEWS CORP	508,382	$30.13M	0.1%	$51.76	+20.0%	COM	540424108
NOW	SERVICENOW INC	62,085	$29.52M	0.1%	$76.77	+24.2%	COM	81762P102
WFC	WELLS FARGO CO NEW	750,970	$29.41M	0.1%	$41.27	-3.2%	COM	949746101
MO	ALTRIA GROUP INC	700,725	$29.27M	0.1%	$25.40	+51.4%	COM	02209S103
CCI	CROWN CASTLE INTL CORP NEW	171,753	$28.92M	0.1%	$123.35	+21.8%	COM	22822V101
FISV	FISERV INC	324,548	$28.88M	0.1%	$94.30	+2.9%	COM	337738108
BBY	BEST BUY INC	438,969	$28.61M	0.1%	$47.98	+45.5%	COM	086516101
CAT	CATERPILLAR INC	158,511	$28.33M	0.1%	$148.41	+32.9%	COM	149123101
COP	CONOCOPHILLIPS	312,354	$28.05M	0.1%	$49.75	+80.8%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	139,730	$28.05M	0.1%	$293.09	-20.0%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	1,671,580	$28.01M	0.1%	$13.12	+16.8%	COM	49456B101
SNA	SNAP ON INC	142,048	$27.99M	0.1%	$174.69	+10.8%	COM	833034101
AMAT	APPLIED MATLS INC	307,620	$27.99M	0.1%	$65.98	+60.8%	COM	038222105
OXY	OCCIDENTAL PETE CORP	473,889	$27.9M	0.1%	$33.79	+72.0%	COM	674599105
PCAR	PACCAR INC	334,332	$27.53M	0.1%	$50.16	-3.2%	COM	693718108
—	ARISTA NETWORKS INC	292,806	$27.45M	0.1%	$146.16	—	COM	040413106
TJX	TJX COS INC NEW	489,278	$27.32M	0.1%	$58.31	-1.5%	COM	872540109
TMUS	T-MOBILE US INC	201,329	$27.09M	0.1%	$106.47	+18.4%	COM	872590104
AXP	AMERICAN EXPRESS CO	193,646	$26.84M	0.1%	$123.37	+27.7%	COM	025816109
DXCM	DEXCOM INC	359,631	$26.8M	0.1%	$85.82	+6.3%	COM	252131107
SAFT	SAFETY INS GROUP INC	275,517	$26.75M	0.1%	$75.89	+18.6%	COM	78648T100
NEM	NEWMONT CORP	447,080	$26.68M	0.1%	$42.43	+49.1%	COM	651639106
OC	OWENS CORNING NEW	356,456	$26.49M	0.1%	$60.32	+46.4%	COM	690742101
SLGN	SILGAN HOLDINGS INC	636,232	$26.31M	0.1%	$32.39	+35.7%	COM	827048109
DE	DEERE & CO	87,763	$26.28M	0.1%	$262.01	+33.5%	COM	244199105
FITB	FIFTH THIRD BANCORP	777,392	$26.12M	0.1%	$30.76	+5.1%	COM	316773100
EMR	EMERSON ELEC CO	327,936	$26.09M	0.1%	$56.95	+43.8%	COM	291011104
NEE	NEXTERA ENERGY INC	335,158	$25.96M	0.1%	$62.27	+10.5%	COM	65339F101
PRU	PRUDENTIAL FINL INC	263,758	$25.23M	0.1%	$65.79	+34.5%	COM	744320102
TAP	MOLSON COORS BEVERAGE CO	459,256	$25.03M	0.1%	$50.85	-5.8%	CL B	60871R209
VRSN	VERISIGN INC	147,657	$24.71M	0.1%	$184.75	-1.6%	COM	92343E102
USB	US BANCORP DEL	536,692	$24.7M	0.1%	$38.80	+8.0%	COM NEW	902973304
LUMN	LUMEN TECHNOLOGIES INC	2,248,435	$24.53M	0.1%	$10.97	-1.4%	COM	550241103
AVB	AVALONBAY CMNTYS INC	126,184	$24.51M	0.1%	$148.37	+27.9%	COM	053484101
VRSK	VERISK ANALYTICS INC	141,448	$24.48M	0.1%	$151.53	+20.2%	COM	92345Y106
CINF	CINCINNATI FINL CORP	203,746	$24.25M	0.1%	$88.47	+30.5%	COM	172062101
ACGL	ARCH CAP GROUP LTD	530,379	$24.13M	0.1%	$43.29	+1.8%	ORD	G0450A105
—	KELLOGG CO	333,589	$23.8M	0.1%	$49.01	+16.9%	COM	487836108
GL	GLOBE LIFE INC	244,010	$23.78M	0.1%	$91.19	+4.4%	COM	37959E102
—	LAM RESEARCH CORP	55,640	$23.71M	0.1%	$178.66	—	COM	512807108
KDP	KEURIG DR PEPPER INC	662,691	$23.45M	0.1%	$28.47	+15.4%	COM	49271V100
DD	DUPONT DE NEMOURS INC	420,651	$23.38M	0.1%	$28.94	-12.5%	COM	26614N102
GD	GENERAL DYNAMICS CORP	105,110	$23.26M	0.1%	$189.76	+12.5%	COM	369550108
WPC	WP CAREY INC	279,337	$23.14M	0.1%	$81.06	—	COM	92936U109
ELAN	ELANCO ANIMAL HEALTH INC	1,178,361	$23.13M	0.1%	$32.85	-27.9%	COM	28414H103
SPG	SIMON PPTY GROUP INC NEW	242,859	$23.05M	0.1%	$95.92	-2.8%	COM	828806109
COIN	COINBASE GLOBAL INC	490,321	$23.05M	0.1%	$236.25	-59.7%	COM CL A	19260Q107
WU	WESTERN UN CO	1,385,775	$22.82M	0.1%	$23.21	—	COM	959802109
CSX	CSX CORP	784,431	$22.8M	0.1%	$28.50	+8.6%	COM	126408103
LEN	LENNAR CORP	322,465	$22.75M	0.1%	$57.10	+21.6%	CL A	526057104
AVT	AVNET INC	522,940	$22.42M	0.1%	$37.63	+5.3%	COM	053807103
BK	BANK NEW YORK MELLON CORP	534,269	$22.29M	0.1%	$39.99	+0.2%	COM	064058100
SRE	SEMPRA	147,295	$22.13M	0.1%	$58.34	+22.3%	COM	816851109
WHR	WHIRLPOOL CORP	142,346	$22.05M	0.1%	$161.16	+7.9%	COM	963320106
MSCI	MSCI INC	53,191	$21.92M	0.1%	$157.53	+165.2%	COM	55354G100
DLTR	DOLLAR TREE INC	139,824	$21.79M	0.1%	$135.22	+17.2%	COM	256746108
URI	UNITED RENTALS INC	89,328	$21.7M	0.1%	$200.24	+42.3%	COM	911363109
NXPI	NXP SEMICONDUCTORS N V	145,854	$21.59M	0.1%	$90.88	+78.1%	COM	N6596X109
MSM	MSC INDL DIRECT INC	287,519	$21.59M	0.1%	$82.07	0.0%	CL A	553530106
VLO	VALERO ENERGY CORP	202,481	$21.52M	0.1%	$69.89	+51.6%	COM	91913Y100
—	VERINT SYS INC	507,927	$21.51M	0.1%	$43.01	—	COM	92343X100
HUM	HUMANA INC	45,450	$21.27M	0.1%	$365.04	+17.4%	COM	444859102
MDLZ	MONDELEZ INTL INC	340,227	$21.12M	0.1%	$41.62	+37.5%	CL A	609207105
WRB	BERKLEY W R CORP	309,035	$21.09M	0.1%	$38.20	+8.7%	COM	084423102
SO	SOUTHERN CO	295,618	$21.08M	0.1%	$38.92	+65.2%	COM	842587107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	455,314	$21.08M	0.1%	$44.04	+2.8%	CL A	499049104
FIS	FIDELITY NATL INFORMATION SV	228,895	$20.98M	0.1%	$105.55	-14.2%	COM	31620M106
BRO	BROWN & BROWN INC	358,334	$20.9M	0.1%	$42.39	+41.4%	COM	115236101
PGR	PROGRESSIVE CORP	178,127	$20.71M	0.1%	$70.44	+46.7%	COM	743315103
WST	WEST PHARMACEUTICAL SVSC INC	68,219	$20.63M	0.1%	$227.63	+41.6%	COM	955306105
SLB	SCHLUMBERGER LTD	575,245	$20.57M	0.1%	$23.46	+63.2%	COM STK	806857108
PM	PHILIP MORRIS INTL INC	206,885	$20.43M	0.1%	$57.28	+49.1%	COM	718172109
GE	GENERAL ELECTRIC CO	316,084	$20.12M	0.1%	$62.95	-24.4%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	79,647	$19.64M	0.1%	$223.96	+6.5%	COM	075887109
CME	CME GROUP INC	95,883	$19.63M	0.1%	$178.65	+1.8%	COM	12572Q105
MTD	METTLER TOLEDO INTERNATIONAL	17,081	$19.62M	0.1%	$950.86	+32.1%	COM	592688105
DOC	HEALTHPEAK PROPERTIES INC	752,636	$19.5M	0.1%	$24.94	-1.8%	COM	42250P103
—	LIFE STORAGE INC	174,102	$19.44M	0.1%	$120.39	—	COM	53223X107
MAN	MANPOWERGROUP INC WIS	251,250	$19.2M	0.1%	$93.10	-6.0%	COM	56418H100
IR	INGERSOLL RAND INC	452,694	$19.05M	0.1%	$50.80	-10.8%	COM	45687V106
JBHT	HUNT J B TRANS SVCS INC	120,694	$19.01M	0.1%	$144.16	+13.3%	COM	445658107
—	SVB FINANCIAL GROUP	47,802	$18.88M	0.1%	$430.95	—	COM	78486Q101
CPB	CAMPBELL SOUP CO	392,411	$18.86M	0.1%	$40.47	+2.9%	COM	134429109
EXPE	EXPEDIA GROUP INC	196,779	$18.66M	0.1%	$154.07	-8.8%	COM NEW	30212P303
HON	HONEYWELL INTL INC	106,120	$18.44M	0.1%	$139.24	+19.4%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	46,675	$18.42M	0.1%	$410.99	+3.4%	COM	776696106
FOXA	FOX CORP	565,391	$18.18M	0.1%	$33.79	-0.7%	CL A COM	35137L105
KLAC	KLA CORP	56,593	$18.06M	0.1%	$167.70	+93.0%	COM NEW	482480100
TPG	TPG INC	750,000	$17.93M	0.1%	$30.93	-12.7%	COM CL A	872657101
BX	BLACKSTONE INC	196,022	$17.88M	0.1%	$93.25	+3.0%	COM	09260D107
ILMN	ILLUMINA INC	96,348	$17.76M	0.1%	$343.31	-25.6%	COM	452327109
AKAM	AKAMAI TECHNOLOGIES INC	193,851	$17.7M	0.1%	$96.38	+8.1%	COM	00971T101
MAA	MID-AMER APT CMNTYS INC	100,921	$17.63M	0.1%	$145.14	+11.6%	COM	59522J103
KEY	KEYCORP	1,008,056	$17.37M	0.1%	$18.37	-13.4%	COM	493267108
EFX	EQUIFAX INC	94,701	$17.31M	0.1%	$253.40	-23.1%	COM	294429105
FNF	FIDELITY NATIONAL FINANCIAL	466,439	$17.24M	0.1%	$37.75	-14.1%	FNF GROUP COM	31620R303
PEG	PUBLIC SVC ENTERPRISE GRP IN	272,153	$17.22M	0.1%	$35.70	+68.2%	COM	744573106
CTVA	CORTEVA INC	317,492	$17.19M	0.1%	$34.03	+64.0%	COM	22052L104
HST	HOST HOTELS & RESORTS INC	1,095,946	$17.18M	0.1%	$14.66	+7.7%	COM	44107P104
ESS	ESSEX PPTY TR INC	65,584	$17.15M	0.1%	$219.09	+19.8%	COM	297178105
CLX	CLOROX CO DEL	120,491	$16.99M	0.1%	$151.55	-16.5%	COM	189054109
HRB	BLOCK H & R INC	479,150	$16.93M	0.1%	$23.35	+18.7%	COM	093671105
MOS	MOSAIC CO NEW	355,355	$16.78M	0.1%	$20.34	+174.3%	COM	61945C103
A	AGILENT TECHNOLOGIES INC	141,273	$16.78M	0.1%	$106.52	+12.5%	COM	00846U101
LYB	LYONDELLBASELL INDUSTRIES N	190,541	$16.66M	0.1%	$67.91	+17.1%	SHS - A -	N53745100
MQ	MARQETA INC	2,050,000	$16.63M	0.1%	$24.07	-59.2%	CLASS A COM	57142B104
—	ACTIVISION BLIZZARD INC	209,886	$16.34M	0.1%	$76.45	—	COM	00507V109
ODFL	OLD DOMINION FREIGHT LINE IN	63,705	$16.32M	0.1%	$102.21	+25.7%	COM	679580100
YUM	YUM BRANDS INC	142,693	$16.2M	0.1%	$86.90	+24.7%	COM	988498101
TFC	TRUIST FINL CORP	340,356	$16.14M	0.1%	$44.52	-8.4%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO	71,932	$16.11M	0.1%	$244.95	+1.3%	COM	824348106
BHF	BRIGHTHOUSE FINL INC	392,539	$16.1M	0.1%	$41.83	+15.4%	COM	10922N103
EG	EVEREST RE GROUP LTD	57,163	$16.02M	0.0%	$237.04	+11.8%	COM	G3223R108
—	EQUITY COMWLTH	572,601	$15.76M	0.0%	$27.56	—	COM SH BEN INT	294628102
HRL	HORMEL FOODS CORP	329,782	$15.62M	0.0%	$39.72	+11.8%	COM	440452100
MAR	MARRIOTT INTL INC NEW	114,799	$15.62M	0.0%	$148.71	+7.2%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	280,826	$15.47M	0.0%	$38.49	+41.9%	COM	25179M103
GPN	GLOBAL PMTS INC	139,780	$15.47M	0.0%	$135.47	-9.9%	COM	37940X102
NSC	NORFOLK SOUTHN CORP	67,957	$15.45M	0.0%	$158.14	+43.2%	COM	655844108
NVR	NVR INC	3,828	$15.32M	0.0%	$4819.74	-11.6%	COM	62944T105
TXT	TEXTRON INC	249,650	$15.24M	0.0%	$63.65	+2.7%	COM	883203101
—	WALGREENS BOOTS ALLIANCE INC	398,994	$15.13M	0.0%	$55.42	—	COM	931427108
BXP	BOSTON PROPERTIES INC	169,526	$15.08M	0.0%	$80.67	+11.1%	COM	101121101
CG	CARLYLE GROUP INC	475,275	$15.05M	0.0%	$42.49	-21.0%	COM	14316J108
LKQ	LKQ CORP	305,451	$14.99M	0.0%	$34.55	+29.6%	COM	501889208
DTE	DTE ENERGY CO	118,128	$14.97M	0.0%	$85.83	+34.0%	COM	233331107
MSI	MOTOROLA SOLUTIONS INC	71,178	$14.92M	0.0%	$146.26	+42.8%	COM NEW	620076307
RGA	REINSURANCE GRP OF AMERICA I	126,675	$14.86M	0.0%	$116.04	0.0%	COM NEW	759351604
JEF	JEFFERIES FINL GROUP INC	537,244	$14.84M	0.0%	$17.80	+47.7%	COM	47233W109
ARE	ALEXANDRIA REAL ESTATE EQ IN	100,493	$14.57M	0.0%	$107.25	+32.6%	COM	015271109
DXC	DXC TECHNOLOGY CO	476,911	$14.45M	0.0%	$34.97	-11.3%	COM	23355L106
ITW	ILLINOIS TOOL WKS INC	79,294	$14.45M	0.0%	$120.41	+52.0%	COM	452308109
MRVL	MARVELL TECHNOLOGY INC	331,420	$14.43M	0.0%	$61.09	-8.6%	COM	573874104
DUK	DUKE ENERGY CORP NEW	134,135	$14.38M	0.0%	$74.88	+27.4%	COM NEW	26441C204
PHM	PULTE GROUP INC	361,525	$14.32M	0.0%	$32.97	+23.5%	COM	745867101
FDX	FEDEX CORP	62,512	$14.17M	0.0%	$226.95	-13.3%	COM	31428X106
—	DUKE REALTY CORP	257,790	$14.17M	0.0%	$40.25	—	COM NEW	264411505
MCHP	MICROCHIP TECHNOLOGY INC.	243,241	$14.13M	0.0%	$60.29	+1.0%	COM	595017104
D	DOMINION ENERGY INC	176,074	$14.05M	0.0%	$56.43	+22.9%	COM	25746U109
CFFN	CAPITOL FED FINL INC	1,524,946	$14M	0.0%	$6.17	+23.4%	COM	14057J101
HAL	HALLIBURTON CO	444,913	$13.96M	0.0%	$16.25	+112.4%	COM	406216101
RGR	STURM RUGER & CO INC	219,129	$13.95M	0.0%	$61.99	+8.5%	COM	864159108
ETN	EATON CORP PLC	110,163	$13.88M	0.0%	$72.00	+84.2%	SHS	G29183103
GLW	CORNING INC	439,847	$13.86M	0.0%	$31.52	-1.5%	COM	219350105
CF	CF INDS HLDGS INC	159,343	$13.66M	0.0%	$71.46	+25.6%	COM	125269100
JCI	JOHNSON CTLS INTL PLC	285,147	$13.65M	0.0%	$36.83	+40.6%	SHS	G51502105
COUR	COURSERA INC	961,368	$13.63M	0.0%	$28.83	-38.1%	COM	22266M104
JLL	JONES LANG LASALLE INC	77,953	$13.63M	0.0%	$214.46	-7.1%	COM	48020Q107
QLYS	QUALYS INC	107,486	$13.56M	0.0%	$95.97	+36.5%	COM	74758T303
—	EASTERLY GOVT PPTYS INC	709,587	$13.51M	0.0%	$23.93	—	COM	27616P103
MPC	MARATHON PETE CORP	161,725	$13.3M	0.0%	$42.90	+101.0%	COM	56585A102
STT	STATE STR CORP	215,408	$13.28M	0.0%	$67.20	-7.3%	COM	857477103
—	MARATHON OIL CORP	586,125	$13.18M	0.0%	$15.23	—	COM	565849106
BKR	BAKER HUGHES COMPANY	455,253	$13.14M	0.0%	$21.44	+44.4%	CL A	05722G100
LYV	LIVE NATION ENTERTAINMENT IN	159,054	$13.13M	0.0%	$104.07	-7.6%	COM	538034109
—	TE CONNECTIVITY LTD	116,019	$13.13M	0.0%	$110.98	—	SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	53,793	$13M	0.0%	$185.92	+20.2%	COM	502431109
WMK	WEIS MKTS INC	173,982	$12.97M	0.0%	$41.48	+73.9%	COM	948849104
RF	REGIONS FINANCIAL CORP NEW	688,164	$12.9M	0.0%	$13.25	+32.8%	COM	7591EP100
WTM	WHITE MTNS INS GROUP LTD	10,309	$12.85M	0.0%	$908.92	+27.8%	COM	G9618E107
AON	AON PLC	47,588	$12.83M	0.0%	$229.49	+22.0%	SHS CL A	G0403H108
CSGS	CSG SYS INTL INC	214,756	$12.82M	0.0%	$55.49	+0.8%	COM	126349109
KIM	KIMCO RLTY CORP	643,931	$12.73M	0.0%	$17.65	+9.5%	COM	49446R109
—	LIBERTY GLOBAL PLC	575,034	$12.7M	0.0%	$21.54	—	SHS CL C	G5480U120
IP	INTERNATIONAL PAPER CO	303,277	$12.69M	0.0%	$32.99	+19.2%	COM	460146103
NWL	NEWELL BRANDS INC	662,938	$12.62M	0.0%	$13.28	+35.2%	COM	651229106
FICO	FAIR ISAAC CORP	31,322	$12.56M	0.0%	$433.22	-9.0%	COM	303250104
SLM	SLM CORP	785,412	$12.52M	0.0%	$19.11	-9.4%	COM	78442P106
SBAC	SBA COMMUNICATIONS CORP NEW	39,107	$12.52M	0.0%	$271.93	+16.8%	CL A	78410G104
AFG	AMERICAN FINL GROUP INC OHIO	90,120	$12.51M	0.0%	$100.17	+7.7%	COM	025932104
—	BUNGE LIMITED	135,522	$12.29M	0.0%	$76.34	—	COM	G16962105
ALB	ALBEMARLE CORP	58,708	$12.27M	0.0%	$189.39	+12.2%	COM	012653101
PSX	PHILLIPS 66	146,678	$12.03M	0.0%	$75.64	+7.0%	COM	718546104
MPWR	MONOLITHIC PWR SYS INC	30,956	$11.89M	0.0%	$364.11	+12.7%	COM	609839105
GM	GENERAL MTRS CO	370,236	$11.76M	0.0%	$34.74	+4.2%	COM	37045V100
ADSK	AUTODESK INC	67,926	$11.68M	0.0%	$196.79	-2.3%	COM	052769106
—	BLACKROCK INC	19,179	$11.68M	0.0%	$560.33	—	COM	09247X101
CMA	COMERICA INC	157,586	$11.57M	0.0%	$45.47	+47.8%	COM	200340107
ELS	EQUITY LIFESTYLE PPTYS INC	162,445	$11.45M	0.0%	$88.22	—	COM	29472R108
ES	EVERSOURCE ENERGY	135,053	$11.41M	0.0%	$68.42	+11.6%	COM	30040W108
VTRS	VIATRIS INC	1,089,526	$11.4M	0.0%	$11.46	-18.9%	COM	92556V106
WTW	WILLIS TOWERS WATSON PLC LTD	56,980	$11.25M	0.0%	$204.57	-0.3%	SHS	G96629103
VEEV	VEEVA SYS INC	56,656	$11.22M	0.0%	$238.79	-22.9%	CL A COM	922475108
DPZ	DOMINOS PIZZA INC	28,630	$11.16M	0.0%	$341.86	+2.8%	COM	25754A201
HLT	HILTON WORLDWIDE HLDGS INC	99,474	$11.09M	0.0%	$116.04	+17.8%	COM	43300A203
HSIC	HENRY SCHEIN INC	143,695	$11.03M	0.0%	$66.45	+26.1%	COM	806407102
WMB	WILLIAMS COS INC	353,149	$11.02M	0.0%	$17.89	+63.2%	COM	969457100
APH	AMPHENOL CORP NEW	171,178	$11.02M	0.0%	$30.49	+10.2%	CL A	032095101
WBD	WARNER BROS DISCOVERY INC	807,389	$10.84M	0.0%	$18.55	0.0%	COM SER A	934423104
COLM	COLUMBIA SPORTSWEAR CO	147,510	$10.56M	0.0%	$75.27	0.0%	COM	198516106
ORI	OLD REP INTL CORP	469,937	$10.51M	0.0%	$16.47	+6.0%	COM	680223104
UPST	UPSTART HLDGS INC	330,863	$10.46M	0.0%	$120.29	-50.5%	COM	91680M107
OTIS	OTIS WORLDWIDE CORP	147,866	$10.45M	0.0%	$75.16	-7.6%	COM	68902V107
AAP	ADVANCE AUTO PARTS INC	59,096	$10.23M	0.0%	$132.09	+36.6%	COM	00751Y106
NDSN	NORDSON CORP	50,422	$10.21M	0.0%	$223.27	-8.6%	COM	655663102
AIZ	ASSURANT INC	59,035	$10.2M	0.0%	$164.05	+3.6%	COM	04621X108
CTAS	CINTAS CORP	27,156	$10.14M	0.0%	$76.19	+23.7%	COM	172908105
WDC	WESTERN DIGITAL CORP.	224,134	$10.05M	0.0%	$45.32	-11.7%	COM	958102105
SEE	SEALED AIR CORP NEW	172,874	$9.977M	0.0%	$46.66	+25.2%	COM	81211K100
CNP	CENTERPOINT ENERGY INC	337,343	$9.976M	0.0%	$22.81	+22.8%	COM	15189T107
FCX	FREEPORT-MCMORAN INC	339,664	$9.938M	0.0%	$13.99	+171.1%	CL B	35671D857
—	VMWARE INC	86,574	$9.87M	0.0%	$136.81	—	CL A COM	928563402
AYI	ACUITY BRANDS INC	63,285	$9.749M	0.0%	$187.39	-10.4%	COM	00508Y102
—	SIRIUS XM HOLDINGS INC	1,583,889	$9.71M	0.0%	$5.80	—	COM	82968B103
DELL	DELL TECHNOLOGIES INC	209,592	$9.686M	0.0%	$27.33	+59.3%	CL C	24703L202
ENPH	ENPHASE ENERGY INC	49,024	$9.57M	0.0%	$179.28	+0.8%	COM	29355A107
BR	BROADRIDGE FINL SOLUTIONS IN	66,387	$9.463M	0.0%	$100.14	+36.0%	COM	11133T103
HCA	HCA HEALTHCARE INC	56,096	$9.426M	0.0%	$157.35	+32.2%	COM	40412C101
HAS	HASBRO INC	113,489	$9.294M	0.0%	$78.89	-6.3%	COM	418056107
STZ	CONSTELLATION BRANDS INC	39,747	$9.263M	0.0%	$192.07	+18.9%	CL A	21036P108
BWA	BORGWARNER INC	275,799	$9.204M	0.0%	$31.89	-2.0%	COM	099724106
WDAY	WORKDAY INC	65,933	$9.202M	0.0%	$211.19	-14.0%	CL A	98138H101
CARR	CARRIER GLOBAL CORPORATION	254,349	$9.07M	0.0%	$30.93	+20.6%	COM	14448C104
BIO	BIO RAD LABS INC	18,264	$9.04M	0.0%	$560.50	-7.1%	CL A	090572207
PRI	PRIMERICA INC	75,000	$8.977M	0.0%	$132.80	-5.3%	COM	74164M108
PH	PARKER-HANNIFIN CORP	36,141	$8.892M	0.0%	$224.09	+13.8%	COM	701094104
AMH	AMERICAN HOMES 4 RENT	249,389	$8.838M	0.0%	$24.62	—	CL A	02665T306
WAFD	WASHINGTON FED INC	290,764	$8.729M	0.0%	$30.00	-8.1%	COM	938824109
BRX	BRIXMOR PPTY GROUP INC	431,542	$8.721M	0.0%	$18.03	—	COM	11120U105
—	AMCOR PLC	692,330	$8.604M	0.0%	$9.31	+14.1%	ORD	G0250X107
—	PIONEER NAT RES CO	38,510	$8.591M	0.0%	$199.11	—	COM	723787107
CPT	CAMDEN PPTY TR	63,842	$8.587M	0.0%	$118.60	+8.9%	SH BEN INT	133131102
BAX	BAXTER INTL INC	132,032	$8.481M	0.0%	$51.94	+27.9%	COM	071813109
POOL	POOL CORP	23,932	$8.406M	0.0%	$432.34	-12.6%	COM	73278L105
SBSI	SOUTHSIDE BANCSHARES INC	224,115	$8.388M	0.0%	$38.95	-0.0%	COM	84470P109
TW	TRADEWEB MKTS INC	122,620	$8.369M	0.0%	$49.93	+45.6%	CL A	892672106
ZION	ZIONS BANCORPORATION N A	161,878	$8.238M	0.0%	$63.54	-10.6%	COM	989701107
LII	LENNOX INTL INC	39,842	$8.23M	0.0%	$250.30	-16.4%	COM	526107107
FRCB	FIRST REP BK SAN FRANCISCO C	56,530	$8.152M	0.0%	$133.87	+11.2%	COM	33616C100
CRWD	CROWDSTRIKE HLDGS INC	48,096	$8.108M	0.0%	$180.49	+0.3%	CL A	22788C105
EQR	EQUITY RESIDENTIAL	111,467	$8.051M	0.0%	$60.56	+12.5%	SH BEN INT	29476L107
BL	BLACKLINE INC	120,000	$7.992M	0.0%	$54.10	+26.6%	COM	09239B109
AEP	AMERICAN ELEC PWR CO INC	83,058	$7.969M	0.0%	$77.70	+11.5%	COM	025537101
DDOG	DATADOG INC	83,450	$7.948M	0.0%	$123.23	-10.8%	CL A COM	23804L103
INVA	INNOVIVA INC	536,733	$7.922M	0.0%	$16.51	-0.8%	COM	45781M101
APA	APA CORPORATION	226,234	$7.898M	0.0%	$37.60	+0.3%	COM	03743Q108
CMG	CHIPOTLE MEXICAN GRILL INC	6,033	$7.887M	0.0%	$13.68	+103.7%	COM	169656105
TECH	BIO-TECHNE CORP	22,541	$7.816M	0.0%	$106.05	-13.1%	COM	09073M104
—	TWITTER INC	208,475	$7.793M	0.0%	$43.05	—	COM	90184L102
ZBH	ZIMMER BIOMET HOLDINGS INC	73,542	$7.724M	0.0%	$115.64	-0.7%	COM	98956P102
KKR	KKR & CO INC	166,036	$7.686M	0.0%	$36.91	+37.9%	COM	48251W104
EIX	EDISON INTL	121,213	$7.666M	0.0%	$53.53	+7.2%	COM	281020107
CBOE	CBOE GLOBAL MKTS INC	67,081	$7.595M	0.0%	$101.55	+5.9%	COM	12503M108
WAB	WABTEC	91,144	$7.481M	0.0%	$76.51	+14.1%	COM	929740108
FRT	FEDERAL RLTY INVT TR NEW	78,043	$7.472M	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
CHCO	CITY HLDG CO	93,521	$7.471M	0.0%	$71.13	0.0%	COM	177835105
KRC	KILROY RLTY CORP	142,000	$7.431M	0.0%	$64.56	—	COM	49427F108
—	ANSYS INC	30,850	$7.381M	0.0%	$319.32	—	COM	03662Q105
AME	AMETEK INC	65,576	$7.205M	0.0%	$94.04	+26.1%	COM	031100100
AMN	AMN HEALTHCARE SVCS INC	65,279	$7.162M	0.0%	$104.25	-5.0%	COM	001744101
—	ENVESTNET INC	135,000	$7.124M	0.0%	$60.96	—	COM	29404K106
XYL	XYLEM INC	91,088	$7.121M	0.0%	$93.04	-15.1%	COM	98419M100
FTV	FORTIVE CORP	130,676	$7.107M	0.0%	$49.37	-11.8%	COM	34959J108
CEG	CONSTELLATION ENERGY CORP	123,889	$7.092M	0.0%	$47.25	+23.6%	COM	21037T109
DOCU	DOCUSIGN INC	121,989	$6.999M	0.0%	$167.14	-51.6%	COM	256163106
SWK	STANLEY BLACK & DECKER INC	66,729	$6.997M	0.0%	$119.91	-11.1%	COM	854502101
—	LIBERTY MEDIA CORP DEL	109,770	$6.965M	0.0%	$66.74	—	COM SER C FRMLA	531229854
LSTR	LANDSTAR SYS INC	47,847	$6.958M	0.0%	$143.65	—	COM	515098101
RRX	REGAL REXNORD CORPORATION	61,130	$6.939M	0.0%	$126.93	+0.2%	COM	758750103
—	LIBERTY MEDIA CORP DEL	192,414	$6.938M	0.0%	$47.76	—	COM C SIRIUSXM	531229607
AX	AXOS FINANCIAL INC	190,000	$6.812M	0.0%	$29.67	+29.5%	COM	05465C100
RVTY	PERKINELMER INC	47,696	$6.784M	0.0%	$141.98	+4.6%	COM	714046109
QTWO	Q2 HLDGS INC	175,000	$6.75M	0.0%	$114.38	-57.5%	COM	74736L109
AWK	AMERICAN WTR WKS CO INC NEW	45,286	$6.737M	0.0%	$102.03	+38.2%	COM	030420103
THG	HANOVER INS GROUP INC	45,749	$6.692M	0.0%	$115.32	+16.4%	COM	410867105
BEN	FRANKLIN RESOURCES INC	286,674	$6.683M	0.0%	$23.10	-8.9%	COM	354613101
SYY	SYSCO CORP	78,764	$6.672M	0.0%	$58.69	+29.0%	COM	871829107
NCNO	NCINO INC	215,000	$6.648M	0.0%	$45.79	-22.9%	COM	63947X101
VTR	VENTAS INC	129,077	$6.641M	0.0%	$48.31	+1.7%	COM	92276F100
PTC	PTC INC	61,973	$6.588M	0.0%	$118.05	-8.6%	COM	69370C100
WELL	WELLTOWER INC	79,643	$6.56M	0.0%	$61.75	+31.5%	COM	95040Q104
GWRE	GUIDEWIRE SOFTWARE INC	91,966	$6.529M	0.0%	$116.01	-29.5%	COM	40171V100
TNL	TRAVEL PLUS LEISURE CO	168,029	$6.523M	0.0%	$43.87	-3.9%	COM	894164102
CPRT	COPART INC	58,621	$6.369M	0.0%	$33.59	-15.3%	COM	217204106
CHRW	C H ROBINSON WORLDWIDE INC	62,560	$6.341M	0.0%	$81.91	+16.5%	COM NEW	12541W209
RJF	RAYMOND JAMES FINL INC	70,783	$6.329M	0.0%	$66.26	+40.0%	COM	754730109
AVY	AVERY DENNISON CORP	38,746	$6.271M	0.0%	$172.49	-7.2%	COM	053611109
PFG	PRINCIPAL FINANCIAL GROUP IN	93,781	$6.261M	0.0%	$47.84	+29.1%	COM	74251V102
FANG	DIAMONDBACK ENERGY INC	51,051	$6.184M	0.0%	$84.88	+35.9%	COM	25278X109
—	SEAGEN INC	34,874	$6.172M	0.0%	$176.75	—	COM	81181C104
CSGP	COSTAR GROUP INC	101,982	$6.161M	0.0%	$82.75	-26.8%	COM	22160N109
XRX	XEROX HOLDINGS CORP	412,780	$6.13M	0.0%	$28.71	-38.3%	COM NEW	98421M106
ROST	ROSS STORES INC	87,186	$6.124M	0.0%	$107.49	-20.5%	COM	778296103
TDG	TRANSDIGM GROUP INC	11,327	$6.081M	0.0%	$468.58	+4.7%	COM	893641100
—	WESTROCK CO	150,649	$6.002M	0.0%	$42.92	—	COM	96145D105
DLR	DIGITAL RLTY TR INC	46,102	$5.986M	0.0%	$119.03	+1.7%	COM	253868103
MTB	M & T BK CORP	37,501	$5.977M	0.0%	$145.25	+2.6%	COM	55261F104
MKL	MARKEL CORP	4,614	$5.968M	0.0%	$1160.73	+18.2%	COM	570535104
DHI	D R HORTON INC	88,862	$5.879M	0.0%	$51.56	+31.4%	COM	23331A109
WEC	WEC ENERGY GROUP INC	58,064	$5.844M	0.0%	$47.98	+86.4%	COM	92939U106
WABC	WESTAMERICA BANCORPORATION	103,716	$5.772M	0.0%	$51.14	0.0%	COM	957090103
STLD	STEEL DYNAMICS INC	87,251	$5.771M	0.0%	$50.20	+50.7%	COM	858119100
—	JACOBS ENGR GROUP INC	45,370	$5.767M	0.0%	$120.18	—	COM	469814107
CTRA	COTERRA ENERGY INC	223,418	$5.762M	0.0%	$18.06	+41.9%	COM	127097103
BKE	BUCKLE INC	206,910	$5.73M	0.0%	$14.09	+56.1%	COM	118440106
VICI	VICI PPTYS INC	191,483	$5.706M	0.0%	$21.38	+13.0%	COM	925652109
IFF	INTERNATIONAL FLAVORS&FRAGRA	47,692	$5.679M	0.0%	$110.21	+2.1%	COM	459506101
CMS	CMS ENERGY CORP	83,268	$5.618M	0.0%	$50.47	+22.1%	COM	125896100
DOV	DOVER CORP	45,773	$5.551M	0.0%	$110.53	+16.8%	COM	260003108
CFG	CITIZENS FINL GROUP INC	153,946	$5.494M	0.0%	$27.72	+21.1%	COM	174610105
NTRS	NORTHERN TR CORP	56,306	$5.432M	0.0%	$83.02	+13.0%	COM	665859104
UGI	UGI CORP NEW	139,863	$5.4M	0.0%	$43.16	-10.2%	COM	902681105
TROW	PRICE T ROWE GROUP INC	47,439	$5.39M	0.0%	$96.77	+10.7%	COM	74144T108
BBWI	BATH & BODY WORKS INC	198,986	$5.358M	0.0%	$58.16	-32.4%	COM	070830104
SICPQ	SILVERGATE CAP CORP	100,000	$5.353M	0.0%	$108.46	-14.0%	CL A	82837P408
ECL	ECOLAB INC	34,762	$5.345M	0.0%	$192.49	-17.4%	COM	278865100
PPL	PPL CORP	196,847	$5.34M	0.0%	$24.37	+3.8%	COM	69351T106
SYK	STRYKER CORPORATION	26,825	$5.336M	0.0%	$171.49	+31.7%	COM	863667101
NBTB	NBT BANCORP INC	141,698	$5.327M	0.0%	$36.25	0.0%	COM	628778102
UNM	UNUM GROUP	156,381	$5.321M	0.0%	$36.10	-6.2%	COM	91529Y106
KFRC	KFORCE INC	85,393	$5.238M	0.0%	$40.31	+69.5%	COM	493732101
REXR	REXFORD INDL RLTY INC	90,000	$5.183M	0.0%	$45.58	—	COM	76169C100
MCO	MOODYS CORP	18,721	$5.093M	0.0%	$238.74	+21.5%	COM	615369105
CE	CELANESE CORP DEL	42,562	$5.008M	0.0%	$109.11	+23.8%	COM	150870103
—	DISH NETWORK CORPORATION	278,274	$4.99M	0.0%	$23.45	—	CL A	25470M109
ROK	ROCKWELL AUTOMATION INC	25,013	$4.985M	0.0%	$131.74	+60.8%	COM	773903109
AGO	ASSURED GUARANTY LTD	88,868	$4.958M	0.0%	$35.13	+55.8%	COM	G0585R106
SNOW	SNOWFLAKE INC	35,154	$4.888M	0.0%	$286.53	-44.7%	CL A	833445109
—	HEALTHCARE TR AMER INC	175,000	$4.884M	0.0%	$28.31	—	CL A NEW	42225P501
EIG	EMPLOYERS HLDGS INC	112,494	$4.712M	0.0%	$35.12	+1.3%	COM	292218104
CDW	CDW CORP	29,889	$4.709M	0.0%	$121.70	+31.9%	COM	12514G108
DVA	DAVITA INC	58,831	$4.704M	0.0%	$76.96	+31.5%	COM	23918K108
XEL	XCEL ENERGY INC	64,609	$4.571M	0.0%	$47.17	+36.4%	COM	98389B100
SNDR	SCHNEIDER NATIONAL INC	202,196	$4.525M	0.0%	$22.35	+3.2%	CL B	80689H102
AOS	SMITH A O CORP	82,299	$4.499M	0.0%	$63.34	-11.4%	COM	831865209
BMRN	BIOMARIN PHARMACEUTICAL INC	53,692	$4.448M	0.0%	$84.19	-5.4%	COM	09061G101
FE	FIRSTENERGY CORP	115,009	$4.416M	0.0%	$30.84	+19.2%	COM	337932107
VNO	VORNADO RLTY TR	153,670	$4.394M	0.0%	$31.42	—	SH BEN INT	929042109
ZS	ZSCALER INC	29,384	$4.393M	0.0%	$199.29	-11.3%	COM	98980G102
INVH	INVITATION HOMES INC	123,442	$4.393M	0.0%	$26.48	+26.9%	COM	46187W107
APO	APOLLO GLOBAL MGMT INC	90,304	$4.377M	0.0%	$60.89	-16.5%	COM	03769M106
IRM	IRON MTN INC NEW	89,682	$4.365M	0.0%	$23.88	+91.6%	COM	46284V101
BLD	TOPBUILD CORP	25,959	$4.34M	0.0%	$183.01	0.0%	COM	89055F103
STE	STERIS PLC	20,824	$4.293M	0.0%	$138.41	+57.5%	SHS USD	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,554	$4.233M	0.0%	$134.92	-5.7%	COM	874054109
—	SPLUNK INC	47,742	$4.225M	0.0%	$119.47	—	COM	848637104
TRU	TRANSUNION	52,500	$4.2M	0.0%	$89.85	-6.1%	COM	89400J107
PBH	PRESTIGE CONSMR HEALTHCARE I	71,386	$4.197M	0.0%	$54.61	+1.0%	COM	74112D101
BA	BOEING CO	30,671	$4.193M	0.0%	$203.84	-27.6%	COM	097023105
LDOS	LEIDOS HOLDINGS INC	41,555	$4.186M	0.0%	$96.09	+3.0%	COM	525327102
UHAL	AMERCO	8,705	$4.162M	0.0%	$61.97	-16.6%	COM	023586100
AMSF	AMERISAFE INC	79,633	$4.142M	0.0%	$37.77	-7.1%	COM	03071H100
BF/B	BROWN FORMAN CORP	58,703	$4.119M	0.0%	$62.37	+0.2%	CL B	115637209
IVZ	INVESCO LTD	250,008	$4.033M	0.0%	$14.80	+8.0%	SHS	G491BT108
HUBS	HUBSPOT INC	13,351	$4.014M	0.0%	$674.70	-45.9%	COM	443573100
GDDY	GODADDY INC	57,610	$4.007M	0.0%	$76.01	-0.0%	CL A	380237107
CABO	CABLE ONE INC	3,059	$3.944M	0.0%	$1468.62	-18.9%	COM	12685J105
REG	REGENCY CTRS CORP	66,477	$3.943M	0.0%	$55.24	+3.0%	COM	758849103
QRVO	QORVO INC	41,670	$3.93M	0.0%	$96.06	+12.3%	COM	74736K101
GEN	NORTONLIFELOCK INC	177,874	$3.908M	0.0%	$16.66	+36.5%	COM	668771108
EWBC	EAST WEST BANCORP INC	60,158	$3.899M	0.0%	$66.47	-2.7%	COM	27579R104
BAH	BOOZ ALLEN HAMILTON HLDG COR	42,727	$3.859M	0.0%	$52.98	+49.8%	CL A	099502106
MGM	MGM RESORTS INTERNATIONAL	133,100	$3.855M	0.0%	$34.73	+3.3%	COM	552953101
—	HESS CORP	36,172	$3.832M	0.0%	$68.86	—	COM	42809H107
PAYC	PAYCOM SOFTWARE INC	13,617	$3.815M	0.0%	$332.53	-13.0%	COM	70432V102
BALL	BALL CORP	55,395	$3.808M	0.0%	$77.48	-7.0%	COM	058498106
IMKTA	INGLES MKTS INC	43,862	$3.805M	0.0%	$52.80	+66.7%	CL A	457030104
OKE	ONEOK INC NEW	68,171	$3.785M	0.0%	$41.16	+29.8%	COM	682680103
R	RYDER SYS INC	53,161	$3.778M	0.0%	$67.48	+8.7%	COM	783549108
—	HORIZON THERAPEUTICS PUB L	46,986	$3.748M	0.0%	$80.56	—	SHS	G46188101
MPT	MEDICAL PPTYS TRUST INC	243,011	$3.708M	0.0%	$16.16	—	COM	58463J304
LBRDK	LIBERTY BROADBAND CORP	31,535	$3.648M	0.0%	$136.83	-16.6%	COM SER C	530307305
DRI	DARDEN RESTAURANTS INC	32,101	$3.631M	0.0%	$114.78	-3.4%	COM	237194105
—	PARAMOUNT GLOBAL	146,764	$3.623M	0.0%	$39.52	—	CLASS B COM	92556H206
PINS	PINTEREST INC	199,295	$3.618M	0.0%	$40.22	-48.0%	CL A	72352L106
NWSA	NEWS CORP NEW	231,078	$3.602M	0.0%	$16.20	+9.9%	CL A	65249B109
ETD	ETHAN ALLEN INTERIORS INC	177,553	$3.589M	0.0%	$20.49	-11.0%	COM	297602104
TRGP	TARGA RES CORP	60,138	$3.588M	0.0%	$66.31	0.0%	COM	87612G101
BLDR	BUILDERS FIRSTSOURCE INC	66,144	$3.553M	0.0%	$58.37	+5.1%	COM	12008R107
INCY	INCYTE CORP	46,737	$3.551M	0.0%	$80.71	-5.9%	COM	45337C102
HWM	HOWMET AEROSPACE INC	112,466	$3.536M	0.0%	$26.71	+26.8%	COM	443201108
SEDG	SOLAREDGE TECHNOLOGIES INC	12,824	$3.51M	0.0%	$276.65	-1.1%	COM	83417M104
NEU	NEWMARKET CORP	11,628	$3.499M	0.0%	$354.30	-15.4%	COM	651587107
ETSY	ETSY INC	47,209	$3.456M	0.0%	$141.27	-35.4%	COM	29786A106
EQT	EQT CORP	100,245	$3.449M	0.0%	$39.03	0.0%	COM	26884L109
PLTR	PALANTIR TECHNOLOGIES INC	379,062	$3.438M	0.0%	$22.04	-55.2%	CL A	69608A108
—	SPARTANNASH CO	110,633	$3.338M	0.0%	$17.33	—	COM	847215100
EPAM	EPAM SYS INC	11,241	$3.314M	0.0%	$435.30	-29.8%	COM	29414B104
ENTG	ENTEGRIS INC	35,716	$3.292M	0.0%	$113.21	-5.8%	COM	29362U104
EMN	EASTMAN CHEM CO	36,457	$3.273M	0.0%	$72.90	+23.2%	COM	277432100
TRMB	TRIMBLE INC	55,794	$3.25M	0.0%	$61.88	+6.1%	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC	8,622	$3.237M	0.0%	$360.87	+15.5%	COM	879360105
RPRX	ROYALTY PHARMA PLC	75,653	$3.179M	0.0%	$40.82	+0.4%	SHS CLASS A	G7709Q104
ST	SENSATA TECHNOLOGIES HLDG PL	75,802	$3.131M	0.0%	$55.04	-16.4%	SHS	G8060N102
DT	DYNATRACE INC	78,619	$3.1M	0.0%	$62.12	-35.9%	COM NEW	268150109
MTN	VAIL RESORTS INC	14,128	$3.081M	0.0%	$299.57	-18.4%	COM	91879Q109
CAG	CONAGRA BRANDS INC	89,894	$3.078M	0.0%	$27.55	+3.7%	COM	205887102
FLEX	FLEX LTD	212,446	$3.074M	0.0%	$12.40	-0.1%	ORD	Y2573F102
ALLE	ALLEGION PLC	31,280	$3.061M	0.0%	$126.10	-18.1%	ORD SHS	G0176J109
CHWY	CHEWY INC	88,139	$3.06M	0.0%	$32.07	0.0%	CL A	16679L109
—	BROOKLINE BANCORP INC DEL	228,572	$3.043M	0.0%	$13.31	—	COM	11373M107
—	ABIOMED INC	12,251	$3.033M	0.0%	$267.24	—	COM	003654100
WSM	WILLIAMS SONOMA INC	27,088	$3.006M	0.0%	$57.39	+5.0%	COM	969904101
GTM	ZOOMINFO TECHNOLOGIES INC	90,381	$3.005M	0.0%	$44.23	-0.2%	COMMON STOCK	98980F104
PRGS	PROGRESS SOFTWARE CORP	65,867	$2.984M	0.0%	$43.42	+9.6%	COM	743312100
FMC	FMC CORP	27,799	$2.975M	0.0%	$104.17	+2.6%	COM NEW	302491303
NRG	NRG ENERGY INC	77,221	$2.945M	0.0%	$34.48	+7.4%	COM NEW	629377508
APD	AIR PRODS & CHEMS INC	12,198	$2.933M	0.0%	$178.14	+24.0%	COM	009158106
O	REALTY INCOME CORP	42,746	$2.919M	0.0%	$54.97	+2.8%	COM	756109104
JBL	JABIL INC	56,977	$2.918M	0.0%	$43.65	+31.3%	COM	466313103
PPG	PPG INDS INC	25,427	$2.907M	0.0%	$115.17	+0.4%	COM	693506107
CVBF	CVB FINL CORP	117,138	$2.906M	0.0%	$20.42	0.0%	COM	126600105
RS	RELIANCE STEEL & ALUMINUM CO	17,014	$2.89M	0.0%	$146.22	+27.7%	COM	759509102
XRAY	DENTSPLY SIRONA INC	80,521	$2.877M	0.0%	$53.13	-23.9%	COM	24906P109
TTD	THE TRADE DESK INC	67,916	$2.844M	0.0%	$62.99	-13.0%	COM CL A	88339J105
MKC	MCCORMICK & CO INC	33,896	$2.821M	0.0%	$81.02	+7.5%	COM NON VTG	579780206
LNT	ALLIANT ENERGY CORP	47,955	$2.812M	0.0%	$42.09	+27.1%	COM	018802108
FBIN	FORTUNE BRANDS HOME & SEC IN	45,907	$2.748M	0.0%	$67.78	-18.7%	COM	34964C106
SEIC	SEI INVTS CO	50,724	$2.739M	0.0%	$56.39	-5.3%	COM	784117103
GNRC	GENERAC HLDGS INC	12,797	$2.694M	0.0%	$284.29	-13.5%	COM	368736104
ERIE	ERIE INDTY CO	13,813	$2.655M	0.0%	$192.35	-14.7%	CL A	29530P102
PLUG	PLUG POWER INC	160,165	$2.654M	0.0%	$27.11	-26.8%	COM NEW	72919P202
LPLA	LPL FINL HLDGS INC	14,262	$2.63M	0.0%	$189.92	0.0%	COM	50212V100
—	HEIDRICK & STRUGGLES INTL IN	81,208	$2.628M	0.0%	$36.94	—	COM	422819102
GHC	GRAHAM HLDGS CO	4,636	$2.628M	0.0%	$574.29	0.0%	COM CL B	384637104
IEX	IDEX CORP	14,410	$2.617M	0.0%	$193.31	-7.0%	COM	45167R104
LVS	LAS VEGAS SANDS CORP	77,695	$2.609M	0.0%	$53.34	-38.1%	COM	517834107
CLVT	CLARIVATE PLC	183,211	$2.54M	0.0%	$15.04	-0.5%	ORD SHS	G21810109
MHK	MOHAWK INDS INC	20,236	$2.511M	0.0%	$145.62	-8.8%	COM	608190104
—	PREMIER INC	69,914	$2.495M	0.0%	$36.19	—	CL A	74051N102
NI	NISOURCE INC	82,122	$2.424M	0.0%	$22.60	+18.8%	COM	65473P105
JHG	JANUS HENDERSON GROUP PLC	102,312	$2.407M	0.0%	$25.35	+13.3%	ORD SHS	G4474Y214
GRMN	GARMIN LTD	23,423	$2.301M	0.0%	$41.32	+134.7%	SHS	H2906T109
RMD	RESMED INC	10,824	$2.268M	0.0%	$155.20	+32.7%	COM	761152107
AXS	AXIS CAP HLDGS LTD	39,271	$2.242M	0.0%	$50.61	+3.1%	SHS	G0692U109
ATO	ATMOS ENERGY CORP	19,545	$2.19M	0.0%	$100.80	+3.9%	COM	049560105
KSS	KOHLS CORP	59,976	$2.14M	0.0%	$51.52	-4.8%	COM	500255104
BHE	BENCHMARK ELECTRS INC	94,368	$2.127M	0.0%	$25.47	-12.6%	COM	08160H101
VMC	VULCAN MATLS CO	14,957	$2.124M	0.0%	$149.00	+7.7%	COM	929160109
UBER	UBER TECHNOLOGIES INC	102,960	$2.105M	0.0%	$33.09	-19.8%	COM	90353T100
MNST	MONSTER BEVERAGE CORP NEW	22,034	$2.042M	0.0%	$32.76	+32.8%	COM	61174X109
—	SWITCH INC	60,000	$2.01M	0.0%	$30.82	—	CL A	87105L104
SWKS	SKYWORKS SOLUTIONS INC	21,176	$1.962M	0.0%	$92.28	+4.8%	COM	83088M102
YELP	YELP INC	70,233	$1.951M	0.0%	$22.32	+39.2%	CL A	985817105
TGNA	TEGNA INC	91,468	$1.918M	0.0%	$13.13	+64.9%	COM	87901J105
MDB	MONGODB INC	7,360	$1.91M	0.0%	$354.87	-11.9%	CL A	60937P106
—	ANNALY CAPITAL MANAGEMENT IN	317,704	$1.877M	0.0%	$6.18	—	COM	035710409
OMF	ONEMAIN HLDGS INC	49,447	$1.849M	0.0%	$50.44	-14.4%	COM	68268W103
PRDO	PERDOCEO ED CORP	151,665	$1.787M	0.0%	$11.03	-5.9%	COM	71363P106
MANH	MANHATTAN ASSOCIATES INC	15,572	$1.784M	0.0%	$68.44	+81.9%	COM	562750109
SLG	SL GREEN RLTY CORP	38,234	$1.764M	0.0%	$81.18	—	COM	78440X887
WTRG	ESSENTIAL UTILS INC	37,988	$1.742M	0.0%	$48.19	-3.6%	COM	29670G102
GNW	GENWORTH FINL INC	492,516	$1.739M	0.0%	$3.93	-2.7%	COM CL A	37247D106
UDR	UDR INC	37,426	$1.723M	0.0%	$41.77	+4.3%	COM	902653104
CGNX	COGNEX CORP	40,144	$1.708M	0.0%	$64.05	-14.8%	COM	192422103
M	MACYS INC	93,251	$1.708M	0.0%	$25.82	-12.4%	COM	55616P104
USNA	USANA HEALTH SCIENCES INC	23,349	$1.69M	0.0%	$102.47	-27.3%	COM	90328M107
NFG	NATIONAL FUEL GAS CO	25,381	$1.677M	0.0%	$41.91	+67.4%	COM	636180101
AVTR	AVANTOR INC	52,666	$1.637M	0.0%	$38.23	-18.3%	COM	05352A100
SANM	SANMINA CORPORATION	39,300	$1.601M	0.0%	$29.19	+41.6%	COM	801056102
LBTYAUSD	LIBERTY GLOBAL PLC	75,953	$1.599M	0.0%	$28.75	—	SHS CL A	G5480U104
GXO	GXO LOGISTICS INCORPORATED	36,800	$1.592M	0.0%	$79.34	-30.2%	COMMON STOCK	36262G101
QURE	UNIQURE NV	84,905	$1.582M	0.0%	$22.90	-30.6%	SHS	N90064101
AEE	AMEREN CORP	17,155	$1.551M	0.0%	$72.76	+13.7%	COM	023608102
HFWA	HERITAGE FINL CORP WASH	61,242	$1.541M	0.0%	$24.95	0.0%	COM	42722X106
JAZZ	JAZZ PHARMACEUTICALS PLC	9,768	$1.524M	0.0%	$127.10	+21.1%	SHS USD	G50871105
AES	AES CORP	72,440	$1.523M	0.0%	$14.55	+29.4%	COM	00130H105
—	ZENDESK INC	20,536	$1.522M	0.0%	$81.13	—	COM	98936J101
EVRG	EVERGY INC	23,009	$1.502M	0.0%	$46.73	+24.7%	COM	30034W106
PNR	PENTAIR PLC	32,579	$1.491M	0.0%	$56.85	-16.0%	SHS	G7S00T104
BCC	BOISE CASCADE CO DEL	23,742	$1.413M	0.0%	$49.73	+23.3%	COM	09739D100
—	XPERI HOLDING CORP	97,333	$1.406M	0.0%	$14.57	—	COM	98390M103
ACCO	ACCO BRANDS CORP	212,150	$1.386M	0.0%	$6.19	-6.1%	COM	00081T108
TFX	TELEFLEX INCORPORATED	5,632	$1.385M	0.0%	$298.09	-4.8%	COM	879369106
ETR	ENTERGY CORP NEW	11,989	$1.349M	0.0%	$38.73	+33.0%	COM	29364G103
—	ALLEGHANY CORP MD	1,605	$1.338M	0.0%	$689.73	—	COM	017175100
RMAX	RE MAX HLDGS INC	53,798	$1.32M	0.0%	$28.21	-19.1%	CL A	75524W108
PCH	POTLATCHDELTIC CORPORATION	29,791	$1.316M	0.0%	$44.17	—	COM	737630103
—	VISTA OUTDOOR INC	46,715	$1.303M	0.0%	$20.88	—	COM	928377100
GCO	GENESCO INC	25,831	$1.289M	0.0%	$44.70	+34.1%	COM	371532102
TYL	TYLER TECHNOLOGIES INC	3,850	$1.28M	0.0%	$388.99	-5.8%	COM	902252105
LEA	LEAR CORP	10,093	$1.271M	0.0%	$98.07	+22.3%	COM NEW	521865204
AMPH	AMPHASTAR PHARMACEUTICALS IN	36,497	$1.27M	0.0%	$28.95	+23.3%	COM	03209R103
LOPE	GRAND CANYON ED INC	13,474	$1.269M	0.0%	$93.17	0.0%	COM	38526M106
PAGP	PLAINS GP HLDGS L P	119,321	$1.232M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
DKS	DICKS SPORTING GOODS INC	16,221	$1.222M	0.0%	$85.63	-4.9%	COM	253393102
—	ATLASSIAN CORP PLC	6,491	$1.217M	0.0%	$354.92	—	CL A	G06242104
—	COOPER COS INC	3,875	$1.214M	0.0%	$362.27	—	COM NEW	216648402
VFC	V F CORP	27,126	$1.199M	0.0%	$59.02	-15.0%	COM	918204108
TFSL	TFS FINL CORP	84,661	$1.163M	0.0%	$11.92	-9.8%	COM	87240R107
SWBI	SMITH & WESSON BRANDS INC	87,882	$1.154M	0.0%	$17.54	-17.3%	COM	831754106
SFM	SPROUTS FMRS MKT INC	45,240	$1.144M	0.0%	$22.84	+21.6%	COM	85208M102
MASI	MASIMO CORP	8,731	$1.141M	0.0%	$214.70	-37.7%	COM	574795100
VST	VISTRA CORP	49,764	$1.137M	0.0%	$21.04	+10.0%	COM	92840M102
MTG	MGIC INVT CORP WIS	88,920	$1.12M	0.0%	$11.80	+11.4%	COM	552848103
HEI/A	HEICO CORP NEW	10,603	$1.118M	0.0%	$109.19	+4.8%	CL A	422806208
FOX	FOX CORP	37,096	$1.103M	0.0%	$32.73	-5.7%	CL B COM	35137L204
ENVA	ENOVA INTL INC	37,950	$1.094M	0.0%	$19.82	+66.9%	COM	29357K103
THFF	FIRST FINL CORP IND	24,579	$1.093M	0.0%	$38.20	0.0%	COM	320218100
GPI	GROUP 1 AUTOMOTIVE INC	6,348	$1.078M	0.0%	$90.90	+91.5%	COM	398905109
UHS	UNIVERSAL HLTH SVCS INC	10,712	$1.078M	0.0%	$123.75	-0.7%	CL B	913903100
WSO	WATSCO INC	4,471	$1.068M	0.0%	$267.67	-1.7%	COM	942622200
FCN	FTI CONSULTING INC	5,869	$1.061M	0.0%	$164.97	0.0%	COM	302941109
STBA	S & T BANCORP INC	38,218	$1.049M	0.0%	$28.31	0.0%	COM	783859101
TOL	TOLL BROTHERS INC	23,386	$1.043M	0.0%	$42.39	+10.4%	COM	889478103
EBF	ENNIS INC	51,305	$1.038M	0.0%	$13.11	+2.0%	COM	293389102
HII	HUNTINGTON INGALLS INDS INC	4,728	$1.03M	0.0%	$188.04	+3.6%	COM	446413106
OFG	OFG BANCORP	39,037	$991K	0.0%	$26.83	0.0%	COM	67103X102
DDS	DILLARDS INC	4,479	$989K	0.0%	$50.51	+364.0%	CL A	254067101
—	BLACK KNIGHT INC	14,958	$979K	0.0%	$80.38	—	COM	09215C105
TPR	TAPESTRY INC	31,925	$974K	0.0%	$32.23	-8.4%	COM	876030107
NWBI	NORTHWEST BANCSHARES INC MD	75,981	$973K	0.0%	$9.96	0.0%	COM	667340103
WLK	WESTLAKE CORPORATION	9,738	$956K	0.0%	$113.48	+1.4%	COM	960413102
CRL	CHARLES RIV LABS INTL INC	4,379	$938K	0.0%	$358.10	-31.8%	COM	159864107
PCG	PG&E CORP	93,855	$937K	0.0%	$11.63	0.0%	COM	69331C108
PFSI	PENNYMAC FINL SVCS INC NEW	21,421	$936K	0.0%	$57.86	-22.1%	COM	70932M107
SNAP	SNAP INC	71,167	$935K	0.0%	$36.59	-37.7%	CL A	83304A106
CCRN	CROSS CTRY HEALTHCARE INC	44,902	$934K	0.0%	$21.95	-14.6%	COM	227483104
KMX	CARMAX INC	10,307	$933K	0.0%	$97.41	-3.5%	COM	143130102
RPM	RPM INTL INC	11,658	$918K	0.0%	$84.53	-0.6%	COM	749685103
VSH	VISHAY INTERTECHNOLOGY INC	50,251	$895K	0.0%	$17.59	0.0%	COM	928298108
ALGN	ALIGN TECHNOLOGY INC	3,769	$892K	0.0%	$530.78	-42.1%	COM	016255101
—	SANDERSON FARMS INC	4,031	$869K	0.0%	$187.97	—	COM	800013104
NBIX	NEUROCRINE BIOSCIENCES INC	8,830	$861K	0.0%	$93.84	-1.7%	COM	64125C109
ALSN	ALLISON TRANSMISSION HLDGS I	22,079	$849K	0.0%	$38.22	-5.3%	COM	01973R101
RIVN	RIVIAN AUTOMOTIVE INC	32,993	$849K	0.0%	$108.16	-71.1%	COM CL A	76954A103
BILL	BILL COM HLDGS INC	7,559	$831K	0.0%	$145.76	-0.1%	COM	090043100
TDC	TERADATA CORP DEL	22,001	$814K	0.0%	$45.01	-11.4%	COM	88076W103
EXLS	EXLSERVICE HOLDINGS INC	5,278	$778K	0.0%	$26.61	+6.2%	COM	302081104
MTCH	MATCH GROUP INC NEW	11,149	$777K	0.0%	$110.20	-28.1%	COM	57667L107
MMS	MAXIMUS INC	12,202	$762K	0.0%	$90.73	-25.5%	COM	577933104
AROC	ARCHROCK INC	92,124	$762K	0.0%	$7.52	+2.5%	COM	03957W106
RDN	RADIAN GROUP INC	38,441	$755K	0.0%	$12.73	+46.2%	COM	750236101
SIG	SIGNET JEWELERS LIMITED	13,997	$748K	0.0%	$69.80	-10.7%	SHS	G81276100
RMBS	RAMBUS INC DEL	34,566	$743K	0.0%	$19.66	+25.8%	COM	750917106
STC	STEWART INFORMATION SVCS COR	14,789	$736K	0.0%	$65.07	-17.6%	COM	860372101
SCI	SERVICE CORP INTL	10,589	$732K	0.0%	$64.09	+6.7%	COM	817565104
AA	ALCOA CORP	15,359	$701K	0.0%	$62.21	0.0%	COM	013872106
CORT	CORCEPT THERAPEUTICS INC	28,962	$689K	0.0%	$13.22	+64.8%	COM	218352102
TTMI	TTM TECHNOLOGIES INC	55,090	$688K	0.0%	$13.59	+1.7%	COM	87305R109
RMR	RMR GROUP INC	24,182	$685K	0.0%	$26.03	-18.5%	CL A	74967R106
SMP	STANDARD MTR PRODS INC	14,836	$667K	0.0%	$46.89	-11.4%	COM	853666105
ARMK	ARAMARK	21,713	$665K	0.0%	$24.35	-3.0%	COM	03852U106
HZO	MARINEMAX INC	18,134	$655K	0.0%	$39.24	+2.4%	COM	567908108
MCHB	HOMESTREET INC	18,853	$655K	0.0%	$41.60	-3.3%	COM	43785V102
SPSC	SPS COMM INC	5,753	$649K	0.0%	$54.03	+109.4%	COM	78463M107
KRNY	KEARNY FINL CORP MD	58,313	$648K	0.0%	$12.66	-5.4%	COM	48716P108
FBP	FIRST BANCORP P R	50,211	$648K	0.0%	$12.11	0.0%	COM NEW	318672706
HLF	HERBALIFE NUTRITION LTD	31,246	$638K	0.0%	$48.69	-49.2%	COM SHS	G4412G101
LFUS	LITTELFUSE INC	2,502	$636K	0.0%	$266.24	-5.8%	COM	537008104
BURL	BURLINGTON STORES INC	4,653	$633K	0.0%	$312.72	-42.1%	COM	122017106
CVLT	COMMVAULT SYS INC	9,875	$621K	0.0%	$70.61	-12.0%	COM	204166102
UTHR	UNITED THERAPEUTICS CORP DEL	2,610	$615K	0.0%	$112.03	+81.5%	COM	91307C102
HVT	HAVERTY FURNITURE COS INC	26,356	$611K	0.0%	$38.65	-31.0%	COM	419596101
ACLS	AXCELIS TECHNOLOGIES INC	11,129	$610K	0.0%	$62.77	-7.7%	COM NEW	054540208
NTGR	NETGEAR INC	32,850	$608K	0.0%	$37.08	-44.9%	COM	64111Q104
TPH	TRI POINTE HOMES INC	36,042	$608K	0.0%	$21.54	-9.0%	COM	87265H109
AGNC	AGNC INVT CORP	54,580	$605K	0.0%	$15.16	—	COM	00123Q104
KLIC	KULICKE & SOFFA INDS INC	14,029	$601K	0.0%	$53.55	-13.3%	COM	501242101
IAC	IAC INTERACTIVECORP NEW	7,797	$592K	0.0%	$121.41	-41.9%	COM NEW	44891N208
—	ENCORE WIRE CORP	5,666	$589K	0.0%	$114.19	—	COM	292562105
MKTX	MARKETAXESS HLDGS INC	2,288	$586K	0.0%	$294.88	-11.8%	COM	57060D108
LPX	LOUISIANA PAC CORP	11,096	$581K	0.0%	$66.70	-3.8%	COM	546347105
ANF	ABERCROMBIE & FITCH CO	33,380	$565K	0.0%	$14.78	+86.7%	CL A	002896207
FCNCA	FIRST CTZNS BANCSHARES INC N	862	$564K	0.0%	$768.01	-16.2%	CL A	31946M103
WBS	WEBSTER FINL CORP	12,957	$547K	0.0%	$59.37	-18.9%	COM	947890109
RL	RALPH LAUREN CORP	6,097	$546K	0.0%	$93.28	+0.1%	CL A	751212101
—	PERFICIENT INC	5,825	$535K	0.0%	$53.12	—	COM	71375U101
MXL	MAXLINEAR INC	15,605	$530K	0.0%	$45.91	-8.7%	COM	57776J100
—	SINCLAIR BROADCAST GROUP INC	25,889	$528K	0.0%	$31.25	—	CL A	829226109
NHC	NATIONAL HEALTHCARE CORP	7,505	$525K	0.0%	$79.25	-11.6%	COM	635906100
RCUS	ARCUS BIOSCIENCES INC	20,675	$524K	0.0%	$24.49	0.0%	COM	03969F109
PVH	PVH CORPORATION	9,042	$515K	0.0%	$69.75	-1.6%	COM	693656100
BOOT	BOOT BARN HLDGS INC	7,417	$511K	0.0%	$99.81	-14.2%	COM	099406100
—	MR COOPER GROUP INC	13,729	$505K	0.0%	$41.38	—	COM	62482R107
AAMI	BRIGHTSPHERE INVT GROUP INC	27,208	$490K	0.0%	$9.47	+114.9%	COM	10948W103
U	UNITY SOFTWARE INC	13,187	$485K	0.0%	$69.87	-18.7%	COM	91332U101
BCPC	BALCHEM CORP	3,709	$481K	0.0%	$102.27	+19.6%	COM	057665200
LNTH	LANTHEUS HLDGS INC	7,233	$477K	0.0%	$42.09	+49.8%	COM	516544103
—	CATALENT INC	4,431	$475K	0.0%	$100.69	—	COM	148806102
LECO	LINCOLN ELEC HLDGS INC	3,820	$471K	0.0%	$124.72	+5.6%	COM	533900106
HBAN	HUNTINGTON BANCSHARES INC	37,689	$453K	0.0%	$12.13	-7.7%	COM	446150104
CLF	CLEVELAND-CLIFFS INC NEW	29,252	$449K	0.0%	$23.90	0.0%	COM	185899101
—	ANYWHERE REAL ESTATE INC	44,665	$439K	0.0%	$16.02	—	COM	75605Y106
PRKS	SEAWORLD ENTMT INC	9,789	$432K	0.0%	$58.12	0.0%	COM	81282V100
TRNO	TERRENO RLTY CORP	7,488	$417K	0.0%	$54.15	—	COM	88146M101
BSY	BENTLEY SYS INC	12,323	$411K	0.0%	$48.70	-25.9%	COM CL B	08265T208
HEI	HEICO CORP NEW	3,079	$404K	0.0%	$142.42	-1.1%	COM	422806109
TTC	TORO CO	5,288	$401K	0.0%	$108.53	-25.2%	COM	891092108
BPOP	POPULAR INC	5,139	$395K	0.0%	$70.82	+0.5%	COM NEW	733174700
ACI	ALBERTSONS COS INC	14,687	$393K	0.0%	$21.37	-2.3%	COMMON STOCK	013091103
CZR	CAESARS ENTERTAINMENT INC NE	10,189	$390K	0.0%	$100.87	-44.8%	COM	12769G100
CHRD	OASIS PETROLEUM INC	3,107	$378K	0.0%	$84.09	+19.5%	COM NEW	674215207
NET	CLOUDFLARE INC	8,532	$373K	0.0%	$119.57	-39.8%	CL A COM	18915M107
SUI	SUN CMNTYS INC	2,331	$371K	0.0%	$203.76	—	COM	866674104
KFY	KORN FERRY	6,308	$365K	0.0%	$65.32	-13.6%	COM NEW	500643200
WTFC	WINTRUST FINL CORP	4,456	$357K	0.0%	$97.42	-11.6%	COM	97650W108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,411	$352K	0.0%	$152.79	-7.1%	COM	02043Q107
CSL	CARLISLE COS INC	1,438	$343K	0.0%	$229.59	+4.0%	COM	142339100
LUV	SOUTHWEST AIRLS CO	9,420	$340K	0.0%	$40.00	0.0%	COM	844741108
UMBF	UMB FINL CORP	3,871	$333K	0.0%	$94.99	-4.6%	COM	902788108
CHE	CHEMED CORP NEW	697	$327K	0.0%	$266.42	+80.8%	COM	16359R103
PLAB	PHOTRONICS INC	16,741	$326K	0.0%	$18.00	-2.7%	COM	719405102
—	HIBBETT INC	7,196	$315K	0.0%	$61.52	—	COM	428567101
SLAB	SILICON LABORATORIES INC	2,142	$301K	0.0%	$159.80	-12.4%	COM	826919102
PODD	INSULET CORP	1,367	$298K	0.0%	$245.72	-7.5%	COM	45784P101
UI	UBIQUITI INC	1,187	$295K	0.0%	$120.85	+120.2%	COM	90353W103
NSA	NATIONAL STORAGE AFFILIATES	5,834	$292K	0.0%	$66.02	—	COM SHS BEN IN	637870106
TWLO	TWILIO INC	3,376	$283K	0.0%	$232.74	-51.9%	CL A	90138F102
NSP	INSPERITY INC	2,808	$281K	0.0%	$75.84	+17.8%	COM	45778Q107
OKTA	OKTA INC	3,104	$281K	0.0%	$203.05	-46.8%	CL A	679295105
IRTC	IRHYTHM TECHNOLOGIES INC	2,594	$280K	0.0%	$132.47	0.0%	COM	450056106
CXW	CORECIVIC INC	25,071	$279K	0.0%	$9.92	+21.7%	COM	21871N101
—	RESOLUTE FST PRODS INC	21,609	$276K	0.0%	$12.89	—	COM	76117W109
—	NEW YORK CMNTY BANCORP INC	30,077	$275K	0.0%	$10.59	—	COM	649445103
WCC	WESCO INTL INC	2,569	$275K	0.0%	$119.80	0.0%	COM	95082P105
CATY	CATHAY GEN BANCORP	6,986	$274K	0.0%	$36.19	0.0%	COM	149150104
SITM	SITIME CORP	1,671	$273K	0.0%	$94.69	+99.7%	COM	82982T106
OPITQ	OFFICE PPTYS INCOME TR	13,481	$269K	0.0%	$22.08	—	COM SHS BEN INT	67623C109
ACM	AECOM	4,057	$265K	0.0%	$62.89	+7.3%	COM	00766T100
—	GMS INC	5,940	$264K	0.0%	$60.10	—	COM	36251C103
—	QURATE RETAIL INC	90,217	$259K	0.0%	$10.75	—	COM SER A	74915M100
BY	BYLINE BANCORP INC	10,744	$256K	0.0%	$25.57	-11.0%	COM	124411109
RBLX	ROBLOX CORP	7,411	$244K	0.0%	$33.59	0.0%	CL A	771049103
ROKU	ROKU INC	2,923	$241K	0.0%	$386.54	-74.9%	COM CL A	77543R102
EXTR	EXTREME NETWORKS INC	26,519	$237K	0.0%	$7.23	+40.5%	COM	30226D106
AGX	ARGAN INC	6,133	$229K	0.0%	$43.51	-17.9%	COM	04010E109
DAL	DELTA AIR LINES INC DEL	7,825	$227K	0.0%	$37.09	0.0%	COM NEW	247361702
PSTG	PURE STORAGE INC	8,650	$222K	0.0%	$29.03	-4.7%	CL A	74624M102
—	AVID TECHNOLOGY INC	8,482	$220K	0.0%	$28.88	—	COM	05367P100
—	VECTOR GROUP LTD	20,978	$220K	0.0%	$14.15	—	COM	92240M108
—	UNIVAR SOLUTIONS INC	8,741	$217K	0.0%	$27.37	—	COM	91336L107
MED	MEDIFAST INC	1,185	$215K	0.0%	$81.63	+99.8%	COM	58470H101
BOX	BOX INC	8,435	$212K	0.0%	$24.61	+13.5%	CL A	10316T104
CLBK	COLUMBIA FINL INC	9,700	$212K	0.0%	$17.62	+18.4%	COM	197641103
—	NEXTGEN HEALTHCARE INC	11,749	$205K	0.0%	$18.11	—	COM	65343C102
WSBF	WATERSTONE FINL INC MD	12,001	$205K	0.0%	$19.97	-14.0%	COM	94188P101
HAFC	HANMI FINL CORP	8,860	$199K	0.0%	$25.78	-10.0%	COM NEW	410495204
FFBC	FIRST FINL BANCORP OH	10,027	$195K	0.0%	$18.16	-1.0%	COM	320209109
SONO	SONOS INC	10,838	$195K	0.0%	$33.83	-33.7%	COM	83570H108
GDEN	GOLDEN ENTMT INC	4,878	$193K	0.0%	$44.00	-5.0%	COM	381013101
RCL	ROYAL CARIBBEAN GROUP	5,361	$188K	0.0%	$75.73	-19.3%	COM	V7780T103
GNTX	GENTEX CORP	6,705	$188K	0.0%	$26.51	+9.8%	COM	371901109
NPK	NATIONAL PRESTO INDS INC	2,854	$187K	0.0%	$77.34	-8.2%	COM	637215104
—	FOOT LOCKER INC	7,263	$184K	0.0%	$50.82	—	COM	344849104
—	LIBERTY MEDIA CORP DEL	4,835	$175K	0.0%	$47.14	—	COM A SIRIUSXM	531229409
—	LUCID GROUP INC	10,133	$174K	0.0%	$18.35	—	COM	549498103
EXAS	EXACT SCIENCES CORP	4,314	$170K	0.0%	$73.24	-27.0%	COM	30063P105
UNFI	UNITED NAT FOODS INC	4,235	$167K	0.0%	$33.62	+24.9%	COM	911163103
MCB	METROPOLITAN BK HLDG CORP	2,350	$163K	0.0%	$95.30	-13.7%	COM	591774104
—	ENSTAR GROUP LIMITED	758	$162K	0.0%	$254.58	—	SHS	G3075P101
—	LXP INDUSTRIAL TRUST	14,969	$161K	0.0%	$10.30	—	COM	529043101
NVCR	NOVOCURE LTD	2,322	$161K	0.0%	$73.66	+2.3%	ORD SHS	G6674U108
CUBE	CUBESMART	3,732	$159K	0.0%	$52.11	—	COM	229663109
—	CERIDIAN HCM HLDG INC	3,354	$158K	0.0%	$74.11	-25.1%	COM	15677J108
SYNA	SYNAPTICS INC	1,289	$152K	0.0%	$228.95	-36.0%	COM	87157D109
AMKR	AMKOR TECHNOLOGY INC	8,750	$148K	0.0%	$8.68	+106.7%	COM	031652100
WYNN	WYNN RESORTS LTD	2,589	$148K	0.0%	$81.90	-21.6%	COM	983134107
NAVI	NAVIENT CORPORATION	10,404	$146K	0.0%	$20.78	-25.1%	COM	63938C108
MCY	MERCURY GENL CORP NEW	3,185	$141K	0.0%	$61.14	-19.1%	COM	589400100
ROL	ROLLINS INC	3,921	$137K	0.0%	$33.82	-3.1%	COM	775711104
—	AVANGRID INC	2,953	$136K	0.0%	$50.03	—	COM	05351W103
W	WAYFAIR INC	3,096	$134K	0.0%	$220.80	-68.2%	CL A	94419L101
Z	ZILLOW GROUP INC	4,209	$133K	0.0%	$54.03	-25.6%	CL C CAP STK	98954M200
—	AVALARA INC	1,831	$129K	0.0%	$78.65	—	COM	05338G106
BJ	BJS WHSL CLUB HLDGS INC	1,996	$124K	0.0%	$62.43	+0.7%	COM	05550J101
SSTK	SHUTTERSTOCK INC	2,171	$124K	0.0%	$60.02	+11.6%	COM	825690100
ARCB	ARCBEST CORP	1,728	$122K	0.0%	$34.23	+110.5%	COM	03937C105
FTDR	FRONTDOOR INC	4,788	$116K	0.0%	$37.97	-28.9%	COM	35905A109
OXM	OXFORD INDS INC	1,290	$114K	0.0%	$88.30	+1.7%	COM	691497309
LAUR	LAUREATE EDUCATION INC	9,780	$113K	0.0%	$12.13	-2.3%	COMMON STOCK	518613203
TDOC	TELADOC HEALTH INC	3,363	$112K	0.0%	$114.79	-63.0%	COM	87918A105
SKY	SKYLINE CHAMPION CORPORATION	2,283	$108K	0.0%	$67.76	-23.9%	COM	830830105
CRAI	CRA INTL INC	1,210	$108K	0.0%	$94.95	-15.5%	COM	12618T105
—	COUPA SOFTWARE INC	1,877	$107K	0.0%	$101.69	—	COM	22266L106
—	CITRIX SYS INC	1,087	$105K	0.0%	$132.53	—	COM	177376100
MMI	MARCUS & MILLICHAP INC	2,790	$103K	0.0%	$41.31	0.0%	COM	566324109
NX	QUANEX BLDG PRODS CORP	4,428	$101K	0.0%	$15.22	+30.2%	COM	747619104
SF	STIFEL FINL CORP	1,758	$99,000	0.0%	$61.68	-6.0%	COM	860630102
—	GRAFTECH INTL LTD	14,038	$99,000	0.0%	$9.02	—	COM	384313508
LYFT	LYFT INC	7,438	$99,000	0.0%	$57.52	-59.5%	CL A COM	55087P104
SNBR	SLEEP NUMBER CORP	3,128	$96,000	0.0%	$69.37	-38.8%	COM	83125X103
AN	AUTONATION INC	833	$93,000	0.0%	$120.32	-5.7%	COM	05329W102
MSBI	MIDLAND STS BANCORP INC ILL	3,809	$92,000	0.0%	$17.75	+18.4%	COM	597742105
SATS	ECHOSTAR CORP	4,630	$89,000	0.0%	$33.50	-32.6%	CL A	278768106
TBI	TRUEBLUE INC	4,928	$88,000	0.0%	$21.19	+10.8%	COM	89785X101
PAG	PENSKE AUTOMOTIVE GRP INC	788	$82,000	0.0%	$104.61	+2.5%	COM	70959W103
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$80,000	0.0%	$34.07	+23.4%	COM	419870100
CUBI	CUSTOMERS BANCORP INC	2,361	$80,000	0.0%	$60.91	-33.3%	COM	23204G100
JBSS	SANFILIPPO JOHN B & SON INC	1,009	$73,000	0.0%	$87.67	-12.8%	COM	800422107
—	HOSTESS BRANDS INC	3,449	$73,000	0.0%	$21.24	—	CL A	44109J106
HNI	HNI CORP	1,993	$69,000	0.0%	$25.47	+42.6%	COM	404251100
EXPI	EXP WORLD HLDGS INC	5,701	$67,000	0.0%	$49.55	-72.5%	COM	30212W100
—	PLAYA HOTELS & RESORTS NV	9,712	$67,000	0.0%	$6.90	—	SHS	N70544106
VNDA	VANDA PHARMACEUTICALS INC	6,049	$66,000	0.0%	$17.51	-40.8%	COM	921659108
HLI	HOULIHAN LOKEY INC	834	$66,000	0.0%	$60.44	+29.4%	CL A	441593100
DHIL	DIAMOND HILL INVT GROUP INC	363	$63,000	0.0%	$82.75	+77.0%	COM NEW	25264R207
DECK	DECKERS OUTDOOR CORP	248	$63,000	0.0%	$31.82	+37.1%	COM	243537107
PUMP	PROPETRO HLDG CORP	6,324	$63,000	0.0%	$13.15	0.0%	COM	74347M108
AFRM	AFFIRM HLDGS INC	3,510	$63,000	0.0%	$95.25	-71.4%	COM CL A	00827B106
—	ITEOS THERAPEUTICS INC	3,014	$62,000	0.0%	$32.18	—	COM	46565G104
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,793	$58,000	0.0%	$35.40	0.0%	COM CL A	971378104
CSV	CARRIAGE SVCS INC	1,435	$57,000	0.0%	$48.82	-16.3%	COM	143905107
NUS	NU SKIN ENTERPRISES INC	1,287	$56,000	0.0%	$46.31	-13.3%	CL A	67018T105
CVI	CVR ENERGY INC	1,660	$56,000	0.0%	$22.94	0.0%	COM	12662P108
DIOD	DIODES INC	812	$52,000	0.0%	$91.05	-19.9%	COM	254543101
MATX	MATSON INC	672	$49,000	0.0%	$63.97	+27.7%	COM	57686G105
—	EVOQUA WATER TECHNOLOGIES CO	1,465	$48,000	0.0%	$25.41	—	COM	30057T105
—	LL FLOORING HOLDINGS INC	5,031	$47,000	0.0%	$30.72	—	COM	55003T107
ASGN	ASGN INC	490	$44,000	0.0%	$102.55	0.0%	COM	00191U102
SCHL	SCHOLASTIC CORP	1,204	$43,000	0.0%	$33.51	0.0%	COM	807066105
ENTA	ENANTA PHARMACEUTICALS INC	861	$41,000	0.0%	$78.47	-30.8%	COM	29251M106
BXC	BLUELINX HLDGS INC	598	$40,000	0.0%	$81.90	-8.3%	COM NEW	09624H208
RES	RPC INC	5,213	$36,000	0.0%	$8.74	0.0%	COM	749660106
TITN	TITAN MACHY INC	1,563	$35,000	0.0%	$31.08	-19.8%	COM	88830R101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,018	$34,000	0.0%	$52.02	-21.3%	SHS	G6331P104
CROX	CROCS INC	625	$30,000	0.0%	$27.87	+117.8%	COM	227046109
RNG	RINGCENTRAL INC	452	$24,000	0.0%	$285.92	-73.5%	CL A	76680R206
FN	FABRINET	300	$24,000	0.0%	$105.64	-14.9%	SHS	G3323L100
GEO	GEO GROUP INC NEW	3,410	$23,000	0.0%	$8.16	-18.5%	COM	36162J106
SOFI	SOFI TECHNOLOGIES INC	4,124	$22,000	0.0%	$15.98	-57.7%	COM	83406F102
ZG	ZILLOW GROUP INC	477	$15,000	0.0%	$114.92	-65.6%	CL A	98954M101
—	OAK STR HEALTH INC	772	$13,000	0.0%	$58.42	—	COM	67181A107
GNK	GENCO SHIPPING & TRADING LTD	569	$11,000	0.0%	$22.53	0.0%	SHS	Y2685T131
ALK	ALASKA AIR GROUP INC	174	$7,000	0.0%	$48.82	0.0%	COM	011659109
TTEK	TETRA TECH INC NEW	49	$7,000	0.0%	$27.42	0.0%	COM	88162G103
BBT	BERKSHIRE HILLS BANCORP INC	245	$6,000	0.0%	$23.08	0.0%	COM	084680107
PWR	QUANTA SVCS INC	22	$3,000	0.0%	$122.00	0.0%	COM	74762E102
OGN	ORGANON & CO	93	$3,000	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
MLM	MARTIN MARIETTA MATLS INC	6	$2,000	0.0%	$247.32	+34.8%	COM	573284106
DTM	DT MIDSTREAM INC	1	$0	0.0%	$35.96	+29.5%	COMMON STOCK	23345M107
VNT	VONTIER CORPORATION	1	$0	0.0%	$31.19	-17.8%	COM	928881101
VSCO	VICTORIAS SECRET AND CO	2	$0	0.0%	$52.00	-16.7%	COMMON STOCK	926400102