Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $30.94B (100.0% shares, 0.0% debt)

Holdings (936)

AAPL APPLE INC 5.1%

Value $1.588B Shares 11,488,195 Est. Cost $95.86 Unrealized +61.0%

MSFT MICROSOFT CORP 4.2%

Value $1.303B Shares 5,596,502 Est. Cost $106.34 Unrealized +141.6%

GOOGL ALPHABET INC 2.5%

Value $773M Shares 8,083,070 Est. Cost $108.03 Unrealized +1.9%

AMZN AMAZON COM INC 2.3%

Value $704M Shares 6,228,291 Est. Cost $122.76 Unrealized +3.0%

V VISA INC 1.8%

Value $556M Shares 3,132,341 Est. Cost $139.09 Unrealized +42.6%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $476M Shares 941,885 Est. Cost $281.19 Unrealized +76.1%

LLY LILLY ELI & CO 1.5%

Value $462M Shares 1,429,529 Est. Cost $120.75 Unrealized +155.1%

COST COSTCO WHSL CORP NEW 1.4%

Value $430M Shares 911,411 Est. Cost $300.61 Unrealized +65.7%

TSLA TESLA INC 1.3%

Value $396M Shares 1,494,645 Est. Cost $255.05 Unrealized +9.5%

PG PROCTER AND GAMBLE CO 1.2%

Value $368M Shares 2,911,167 Est. Cost $83.13 Unrealized +57.1%

MRK MERCK & CO INC 1.1%

Value $349M Shares 4,048,127 Est. Cost $57.47 Unrealized +39.9%

ELV ELEVANCE HEALTH INC 1.0%

Value $321M Shares 707,075 Est. Cost $253.67 Unrealized +79.5%

PFE PFIZER INC 1.0%

Value $317M Shares 7,251,923 Est. Cost $24.64 Unrealized +64.0%

AZO AUTOZONE INC 1.0%

Value $314M Shares 146,446 Est. Cost $1374.10 Unrealized +58.5%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $291M Shares 4,093,531 Est. Cost $55.59 Unrealized +12.1%

ABBV ABBVIE INC 0.9%

Value $276M Shares 2,054,225 Est. Cost $99.71 Unrealized +27.5%

AMGN AMGEN INC 0.9%

Value $271M Shares 1,201,655 Est. Cost $191.17 Unrealized +14.0%

LNG CHENIERE ENERGY INC 0.9%

Value $266M Shares 1,604,530 Est. Cost $115.49 Unrealized +31.3%

NVDA NVIDIA CORPORATION 0.9%

Value $265M Shares 2,180,183 Est. Cost $18.05 Unrealized -12.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $265M Shares 1,619,632 Est. Cost $99.06 Unrealized +54.4%

CL COLGATE PALMOLIVE CO 0.8%

Value $245M Shares 3,493,365 Est. Cost $66.95 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $240M Shares 897,065 Est. Cost $238.29 Unrealized +19.4%

INTU INTUIT 0.8%

Value $237M Shares 612,104 Est. Cost $300.75 Unrealized +40.5%

HD HOME DEPOT INC 0.8%

Value $236M Shares 856,630 Est. Cost $168.62 Unrealized +60.5%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $227M Shares 1,522,236 Est. Cost $124.14 Unrealized +22.7%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $225M Shares 996,212 Est. Cost $193.84 Unrealized +13.0%

GILD GILEAD SCIENCES INC 0.7%

Value $225M Shares 3,640,840 Est. Cost $56.87 Unrealized -1.9%

GOOG ALPHABET INC 0.7%

Value $219M Shares 2,275,546 Est. Cost $108.55 Unrealized +2.1%

CB CHUBB LIMITED 0.7%

Value $214M Shares 1,176,123 Est. Cost $179.37 Unrealized +1.3%

XOM EXXON MOBIL CORP 0.7%

Value $213M Shares 2,443,144 Est. Cost $65.80 Unrealized +23.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $213M Shares 420,276 Est. Cost $405.37 Unrealized +36.7%

T AT&T INC 0.7%

Value $211M Shares 13,769,431 Est. Cost $14.82 Unrealized +1.8%

MCK MCKESSON CORP 0.7%

Value $210M Shares 618,925 Est. Cost $182.11 Unrealized +87.4%

BAC BK OF AMERICA CORP 0.7%

Value $208M Shares 6,890,644 Est. Cost $25.50 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $207M Shares 5,451,341 Est. Cost $35.27 Unrealized +1.4%

PEP PEPSICO INC 0.7%

Value $204M Shares 1,250,567 Est. Cost $88.74 Unrealized +74.0%

LULU LULULEMON ATHLETICA INC 0.7%

Value $204M Shares 728,832 Est. Cost $260.89 Unrealized +18.8%

COF CAPITAL ONE FINL CORP 0.6%

Value $197M Shares 2,133,308 Est. Cost $122.96 Unrealized -18.4%

META META PLATFORMS INC 0.6%

Value $189M Shares 1,395,649 Est. Cost $219.72 Unrealized -26.7%

CSCO CISCO SYS INC 0.6%

Value $184M Shares 4,611,971 Est. Cost $32.91 Unrealized +21.7%

MCD MCDONALDS CORP 0.6%

Value $174M Shares 755,386 Est. Cost $143.67 Unrealized +64.5%

KO COCA COLA CO 0.6%

Value $173M Shares 3,089,937 Est. Cost $42.25 Unrealized +32.7%

CVS CVS HEALTH CORP 0.6%

Value $171M Shares 1,797,639 Est. Cost $61.14 Unrealized +43.3%

EA ELECTRONIC ARTS INC 0.6%

Value $171M Shares 1,477,597 Est. Cost $117.90 Unrealized +5.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $167M Shares 649,252 Est. Cost $248.84 Unrealized +10.4%

SPGI S&P GLOBAL INC 0.5%

Value $166M Shares 542,410 Est. Cost $274.63 Unrealized +26.6%

MELI MERCADOLIBRE INC 0.5%

Value $164M Shares 198,509 Est. Cost $664.74 Unrealized +29.3%

NKE NIKE INC 0.5%

Value $161M Shares 1,941,885 Est. Cost $101.28 Unrealized +0.3%

ABNB AIRBNB INC 0.5%

Value $155M Shares 1,477,005 Est. Cost $134.80 Unrealized -17.8%

CBRE CBRE GROUP INC 0.5%

Value $153M Shares 2,272,597 Est. Cost $74.93 Unrealized +5.8%

EL LAUDER ESTEE COS INC 0.5%

Value $152M Shares 702,335 Est. Cost $197.78 Unrealized +21.6%

GIS GENERAL MLS INC 0.5%

Value $151M Shares 1,967,009 Est. Cost $47.98 Unrealized +41.3%

CVX CHEVRON CORP NEW 0.5%

Value $150M Shares 1,044,956 Est. Cost $110.49 Unrealized +20.2%

HSY HERSHEY CO 0.5%

Value $150M Shares 679,374 Est. Cost $125.77 Unrealized +63.2%

AVGO BROADCOM INC 0.5%

Value $148M Shares 333,508 Est. Cost $36.28 Unrealized +32.5%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $140M Shares 969,287 Est. Cost $125.31 Unrealized +14.6%

KR KROGER CO 0.4%

Value $139M Shares 3,172,070 Est. Cost $26.99 Unrealized +63.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $138M Shares 2,176,626 Est. Cost $74.82 Unrealized +13.8%

GWW GRAINGER W W INC 0.4%

Value $137M Shares 280,561 Est. Cost $403.11 Unrealized +26.5%

LOW LOWES COS INC 0.4%

Value $136M Shares 721,556 Est. Cost $134.69 Unrealized +35.4%

ZTS ZOETIS INC 0.4%

Value $135M Shares 912,161 Est. Cost $136.08 Unrealized +18.6%

ALL ALLSTATE CORP 0.4%

Value $130M Shares 1,044,964 Est. Cost $74.16 Unrealized +54.5%

CCK CROWN HLDGS INC 0.4%

Value $128M Shares 1,580,291 Est. Cost $103.09 Unrealized -12.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $127M Shares 804,638 Est. Cost $101.20 Unrealized +58.2%

CI CIGNA CORP NEW 0.4%

Value $126M Shares 454,903 Est. Cost $228.13 Unrealized +16.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $125M Shares 775,748 Est. Cost $130.87 Unrealized +22.6%

PAYX PAYCHEX INC 0.4%

Value $125M Shares 1,111,515 Est. Cost $96.32 Unrealized +16.4%

XYZ BLOCK INC 0.4%

Value $120M Shares 2,173,237 Est. Cost $128.69 Unrealized -45.0%

WM WASTE MGMT INC DEL 0.4%

Value $119M Shares 743,676 Est. Cost $64.42 Unrealized +142.9%

TXN TEXAS INSTRS INC 0.4%

Value $118M Shares 762,316 Est. Cost $128.48 Unrealized +18.0%

NFLX NETFLIX INC 0.4%

Value $116M Shares 491,501 Est. Cost $36.00 Unrealized -38.3%

IDXX IDEXX LABS INC 0.4%

Value $113M Shares 345,488 Est. Cost $364.53 Unrealized +0.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $111M Shares 935,776 Est. Cost $104.29 Unrealized +10.9%

GPC GENUINE PARTS CO 0.3%

Value $107M Shares 715,885 Est. Cost $117.13 Unrealized +17.3%

PSA PUBLIC STORAGE 0.3%

Value $107M Shares 364,676 Est. Cost $223.72 Unrealized +25.7%

RSG REPUBLIC SVCS INC 0.3%

Value $107M Shares 784,847 Est. Cost $53.33 Unrealized +150.9%

UNP UNION PAC CORP 0.3%

Value $105M Shares 541,209 Est. Cost $176.09 Unrealized +16.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $105M Shares 852,937 Est. Cost $119.96 Unrealized +2.8%

FTNT FORTINET INC 0.3%

Value $103M Shares 2,096,715 Est. Cost $50.83 Unrealized +6.6%

INTC INTEL CORP 0.3%

Value $103M Shares 3,979,133 Est. Cost $42.25 Unrealized -23.5%

AFL AFLAC INC 0.3%

Value $101M Shares 1,792,388 Est. Cost $47.75 Unrealized +14.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $98.16M Shares 339,030 Est. Cost $259.04 Unrealized +11.1%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $97.2M Shares 594,746 Est. Cost $105.61 Unrealized +62.8%

MA MASTERCARD INCORPORATED 0.3%

Value $96.99M Shares 341,084 Est. Cost $214.59 Unrealized +51.5%

CRM SALESFORCE INC 0.3%

Value $94.44M Shares 656,578 Est. Cost $218.79 Unrealized -23.4%

ORCL ORACLE CORP 0.3%

Value $92.21M Shares 1,509,920 Est. Cost $48.93 Unrealized +43.4%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $91.11M Shares 1,132,475 Est. Cost $65.44 Unrealized +13.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $90.04M Shares 327,172 Est. Cost $336.67 Unrealized +12.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $88.51M Shares 540,377 Est. Cost $72.08 Unrealized +20.1%

HPQ HP INC 0.3%

Value $85.04M Shares 3,412,446 Est. Cost $20.50 Unrealized +31.7%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $83.37M Shares 457,371 Est. Cost $163.13 Unrealized +15.1%

QCOM QUALCOMM INC 0.3%

Value $82.61M Shares 731,141 Est. Cost $79.74 Unrealized +59.3%

BIIB BIOGEN INC 0.3%

Value $82.19M Shares 307,816 Est. Cost $262.55 Unrealized -19.1%

DOX AMDOCS LTD 0.3%

Value $81.9M Shares 1,030,837 Est. Cost $53.73 Unrealized +46.2%

SNPS SYNOPSYS INC 0.3%

Value $78.61M Shares 257,302 Est. Cost $121.82 Unrealized +177.9%

EBAY EBAY INC. 0.2%

Value $75.86M Shares 2,060,895 Est. Cost $46.79 Unrealized -10.9%

CMCSA COMCAST CORP NEW 0.2%

Value $75.76M Shares 2,582,949 Est. Cost $36.07 Unrealized -6.6%

— DISCOVER FINL SVCS 0.2%

Value $75.22M Shares 827,299 Est. Cost $83.90 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $73.91M Shares 1,004,353 Est. Cost $264.80 Unrealized -64.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $72.99M Shares 476,437 Est. Cost $117.95 Unrealized +29.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $72.26M Shares 691,511 Est. Cost $90.96 Unrealized +16.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $71.26M Shares 103,450 Est. Cost $599.87 Unrealized +4.3%

ADI ANALOG DEVICES INC 0.2%

Value $70.55M Shares 506,282 Est. Cost $119.80 Unrealized +24.4%

DASH DOORDASH INC 0.2%

Value $70.26M Shares 1,420,810 Est. Cost $129.48 Unrealized -48.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $69.4M Shares 98,665 Est. Cost $36.62 Unrealized +27.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $69.07M Shares 5,765,658 Est. Cost $12.95 Unrealized -4.9%

DE DEERE & CO 0.2%

Value $68.45M Shares 204,999 Est. Cost $298.91 Unrealized +9.2%

CMI CUMMINS INC 0.2%

Value $63.79M Shares 313,424 Est. Cost $156.98 Unrealized +25.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $63.45M Shares 767,861 Est. Cost $78.09 Unrealized +23.2%

KHC KRAFT HEINZ CO 0.2%

Value $63.39M Shares 1,900,657 Est. Cost $24.73 Unrealized +27.3%

IQV IQVIA HLDGS INC 0.2%

Value $63.23M Shares 349,061 Est. Cost $166.66 Unrealized +31.4%

MOH MOLINA HEALTHCARE INC 0.2%

Value $63.11M Shares 191,318 Est. Cost $256.56 Unrealized +25.5%

ARW ARROW ELECTRS INC 0.2%

Value $62.97M Shares 682,997 Est. Cost $91.23 Unrealized +19.6%

MS MORGAN STANLEY 0.2%

Value $62.39M Shares 789,646 Est. Cost $46.42 Unrealized +62.1%

— ASPEN TECHNOLOGY INC 0.2%

Value $62.26M Shares 261,367 Est. Cost $188.32 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $61.95M Shares 358,646 Est. Cost $112.90 Unrealized +44.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $60.94M Shares 847,981 Est. Cost $77.00 Unrealized -14.0%

MET METLIFE INC 0.2%

Value $60.79M Shares 1,000,252 Est. Cost $37.71 Unrealized +52.9%

SJM SMUCKER J M CO 0.2%

Value $59.67M Shares 434,232 Est. Cost $96.71 Unrealized +25.4%

C CITIGROUP INC 0.2%

Value $58.99M Shares 1,415,647 Est. Cost $48.17 Unrealized -9.3%

DG DOLLAR GEN CORP NEW 0.2%

Value $58.8M Shares 245,116 Est. Cost $175.47 Unrealized +32.2%

EXC EXELON CORP 0.2%

Value $58.49M Shares 1,561,409 Est. Cost $32.70 Unrealized +19.4%

WAT WATERS CORP 0.2%

Value $57.59M Shares 213,676 Est. Cost $241.63 Unrealized +32.1%

IT GARTNER INC 0.2%

Value $57.3M Shares 207,093 Est. Cost $245.84 Unrealized +14.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $55.62M Shares 189,784 Est. Cost $277.28 Unrealized +7.1%

— LINDE PLC 0.2%

Value $54.58M Shares 202,473 Est. Cost $203.83 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $54.53M Shares 536,692 Est. Cost $77.03 Unrealized +44.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $54.31M Shares 207,293 Est. Cost $340.05 Unrealized -9.0%

Value $53.63M Shares 485,340 Est. Cost $115.78 Unrealized -16.7%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $52.9M Shares 174,376 Est. Cost $350.89 Unrealized +21.9%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $52.63M Shares 595,939 Est. Cost $91.04 Unrealized +5.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $52.26M Shares 31,801 Est. Cost $2063.07 Unrealized -10.4%

RHI ROBERT HALF INTL INC 0.2%

Value $52.11M Shares 681,182 Est. Cost $76.15 Unrealized +2.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $51.98M Shares 134,575 Est. Cost $206.00 Unrealized +84.8%

COR AMERISOURCEBERGEN CORP 0.2%

Value $51.97M Shares 384,012 Est. Cost $81.44 Unrealized +70.7%

ABT ABBOTT LABS 0.2%

Value $51.59M Shares 533,106 Est. Cost $78.18 Unrealized +27.9%

NUE NUCOR CORP 0.2%

Value $50.46M Shares 471,645 Est. Cost $57.95 Unrealized +105.5%

— JUNIPER NETWORKS INC 0.2%

Value $50.03M Shares 1,915,626 Est. Cost $31.10 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $49.68M Shares 745,085 Est. Cost $45.73 Unrealized +29.6%

NDAQ NASDAQ INC 0.2%

Value $48.86M Shares 861,940 Est. Cost $52.14 Unrealized +7.5%

EQIX EQUINIX INC 0.2%

Value $48.82M Shares 85,820 Est. Cost $536.80 Unrealized +13.5%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $48.5M Shares 782,960 Est. Cost $55.80 Unrealized +9.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $47.4M Shares 1,223,909 Est. Cost $42.01 Unrealized -4.5%

MUSA MURPHY USA INC 0.2%

Value $47.3M Shares 172,030 Est. Cost $105.75 Unrealized +160.2%

FDS FACTSET RESH SYS INC 0.1%

Value $45.94M Shares 114,835 Est. Cost $394.88 Unrealized +3.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $45.48M Shares 211,855 Est. Cost $211.15 Unrealized +8.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $45.46M Shares 1,612,692 Est. Cost $29.55 Unrealized +1.0%

DHR DANAHER CORPORATION 0.1%

Value $45.08M Shares 174,543 Est. Cost $198.35 Unrealized +21.3%

AGCO AGCO CORP 0.1%

Value $44.15M Shares 459,058 Est. Cost $109.18 Unrealized -13.8%

DOW DOW INC 0.1%

Value $43.87M Shares 998,608 Est. Cost $36.43 Unrealized +13.8%

VLO VALERO ENERGY CORP 0.1%

Value $43.65M Shares 408,502 Est. Cost $84.75 Unrealized +17.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $42.95M Shares 904,588 Est. Cost $48.24 Unrealized +0.8%

ULTA ULTA BEAUTY INC 0.1%

Value $42.02M Shares 104,733 Est. Cost $379.69 Unrealized +6.1%

HRB BLOCK H & R INC 0.1%

Value $41.9M Shares 985,038 Est. Cost $31.00 Unrealized +23.4%

TER TERADYNE INC 0.1%

Value $41.81M Shares 556,350 Est. Cost $66.42 Unrealized +35.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $41.51M Shares 459,395 Est. Cost $86.51 Unrealized +10.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $41.27M Shares 481,221 Est. Cost $73.57 Unrealized +16.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $40.57M Shares 471,344 Est. Cost $117.72 Unrealized -24.8%

DIS DISNEY WALT CO 0.1%

Value $40.49M Shares 429,205 Est. Cost $111.46 Unrealized -6.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $40.27M Shares 1,410,199 Est. Cost $31.58 Unrealized -4.6%

CTVA CORTEVA INC 0.1%

Value $40.16M Shares 702,773 Est. Cost $46.17 Unrealized +21.7%

TMUS T-MOBILE US INC 0.1%

Value $39.79M Shares 296,585 Est. Cost $115.85 Unrealized +17.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $39.13M Shares 210,480 Est. Cost $25.33 Unrealized +44.8%

FLO FLOWERS FOODS INC 0.1%

Value $38.71M Shares 1,567,666 Est. Cost $17.96 Unrealized +28.2%

HOLX HOLOGIC INC 0.1%

Value $38.08M Shares 590,232 Est. Cost $69.60 Unrealized -0.5%

FICO FAIR ISAAC CORP 0.1%

Value $37.44M Shares 90,870 Est. Cost $446.77 Unrealized +1.6%

CNC CENTENE CORP DEL 0.1%

Value $37.42M Shares 480,998 Est. Cost $74.06 Unrealized +20.7%

EQH EQUITABLE HLDGS INC 0.1%

Value $36.97M Shares 1,402,947 Est. Cost $19.85 Unrealized +31.6%

WRB BERKLEY W R CORP 0.1%

Value $36.42M Shares 563,885 Est. Cost $39.01 Unrealized +2.5%

MPC MARATHON PETE CORP 0.1%

Value $36.23M Shares 364,697 Est. Cost $67.39 Unrealized +29.0%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $35.94M Shares 262,740 Est. Cost $102.11 Unrealized +0.2%

— APTIV PLC 0.1%

Value $35.65M Shares 455,879 Est. Cost $104.74 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $35.42M Shares 568,260 Est. Cost $44.03 Unrealized +46.3%

— INTERPUBLIC GROUP COS INC 0.1%

Value $35.37M Shares 1,381,619 Est. Cost $21.49 Unrealized +15.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $35.18M Shares 235,425 Est. Cost $127.37 Unrealized +11.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $35.08M Shares 311,678 Est. Cost $95.42 Unrealized +19.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $35.08M Shares 204,863 Est. Cost $114.91 Unrealized +49.6%

— ARISTA NETWORKS INC 0.1%

Value $34.93M Shares 309,388 Est. Cost $144.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $34.84M Shares 606,482 Est. Cost $67.01 Unrealized -7.6%

NTAP NETAPP INC 0.1%

Value $34.1M Shares 551,395 Est. Cost $45.11 Unrealized +42.2%

DBX DROPBOX INC 0.1%

Value $34M Shares 1,640,792 Est. Cost $24.15 Unrealized -7.3%

PCAR PACCAR INC 0.1%

Value $33.9M Shares 405,040 Est. Cost $50.19 Unrealized +0.2%

ADSK AUTODESK INC 0.1%

Value $33.4M Shares 178,783 Est. Cost $200.07 Unrealized +1.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $33.38M Shares 666,376 Est. Cost $72.97 Unrealized -22.0%

FISV FISERV INC 0.1%

Value $32.58M Shares 348,141 Est. Cost $94.82 Unrealized +7.5%

SNA SNAP ON INC 0.1%

Value $32.45M Shares 161,170 Est. Cost $177.36 Unrealized +11.2%

ALLY ALLY FINL INC 0.1%

Value $32.22M Shares 1,157,506 Est. Cost $27.95 Unrealized +4.6%

CSL CARLISLE COS INC 0.1%

Value $32.17M Shares 114,718 Est. Cost $274.71 Unrealized +0.2%

WCN WASTE CONNECTIONS INC 0.1%

Value $31.97M Shares 236,575 Est. Cost $124.37 Unrealized +7.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $31.77M Shares 67,562 Est. Cost $210.96 Unrealized +113.6%

WMT WALMART INC 0.1%

Value $31.44M Shares 242,427 Est. Cost $25.47 Unrealized +64.9%

VOYA VOYA FINANCIAL INC 0.1%

Value $31.39M Shares 518,800 Est. Cost $48.47 Unrealized +17.5%

MRNA MODERNA INC 0.1%

Value $31.38M Shares 265,374 Est. Cost $118.75 Unrealized +27.8%

VIRT VIRTU FINL INC 0.1%

Value $31.23M Shares 1,503,747 Est. Cost $24.29 Unrealized -5.6%

OC OWENS CORNING NEW 0.1%

Value $30.93M Shares 393,503 Est. Cost $62.55 Unrealized +34.3%

MDT MEDTRONIC PLC 0.1%

Value $30.85M Shares 381,981 Est. Cost $87.93 Unrealized -8.1%

FFIV F5 INC 0.1%

Value $30.39M Shares 209,932 Est. Cost $208.03 Unrealized -23.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $30.02M Shares 1,804,193 Est. Cost $13.24 Unrealized +11.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $30.01M Shares 366,629 Est. Cost $70.11 Unrealized +19.6%

F FORD MTR CO DEL 0.1%

Value $29.97M Shares 2,676,287 Est. Cost $8.11 Unrealized +34.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $29.91M Shares 221,675 Est. Cost $126.10 Unrealized +14.9%

DXCM DEXCOM INC 0.1%

Value $29.77M Shares 369,601 Est. Cost $85.79 Unrealized -1.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $29.72M Shares 168,715 Est. Cost $257.59 Unrealized —

HUM HUMANA INC 0.1%

Value $29M Shares 59,760 Est. Cost $390.01 Unrealized +20.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $28.77M Shares 631,582 Est. Cost $43.23 Unrealized -0.6%

EG EVEREST RE GROUP LTD 0.1%

Value $28.67M Shares 109,254 Est. Cost $245.74 Unrealized +3.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $28.6M Shares 103,071 Est. Cost $226.71 Unrealized +19.0%

COIN COINBASE GLOBAL INC 0.1%

Value $28.25M Shares 438,100 Est. Cost $236.25 Unrealized -70.4%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $27.9M Shares 184,766 Est. Cost $259.63 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $27.71M Shares 102,608 Est. Cost $210.81 Unrealized +33.7%

VRSN VERISIGN INC 0.1%

Value $27.5M Shares 158,331 Est. Cost $184.65 Unrealized -0.7%

COP CONOCOPHILLIPS 0.1%

Value $27.49M Shares 268,600 Est. Cost $49.75 Unrealized +77.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $26.9M Shares 287,084 Est. Cost $137.46 Unrealized -26.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $26.8M Shares 1,687,734 Est. Cost $14.60 Unrealized -0.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $26.78M Shares 142,869 Est. Cost $291.37 Unrealized -26.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $25.93M Shares 723,793 Est. Cost $28.97 Unrealized +18.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $25.86M Shares 420,749 Est. Cost $33.79 Unrealized +79.6%

SRE SEMPRA 0.1%

Value $25.79M Shares 172,026 Est. Cost $60.37 Unrealized +20.1%

WFC WELLS FARGO CO NEW 0.1%

Value $25.7M Shares 639,013 Est. Cost $41.27 Unrealized -4.6%

GL GLOBE LIFE INC 0.1%

Value $25.45M Shares 255,285 Est. Cost $91.48 Unrealized +6.7%

NEE NEXTERA ENERGY INC 0.1%

Value $25.14M Shares 320,592 Est. Cost $62.27 Unrealized +23.8%

TBBK BANCORP INC DEL 0.1%

Value $24.84M Shares 1,130,000 Est. Cost $19.76 Unrealized +17.2%

NOW SERVICENOW INC 0.1%

Value $24.83M Shares 65,758 Est. Cost $77.51 Unrealized +16.2%

SLB SCHLUMBERGER LTD 0.1%

Value $24.56M Shares 684,173 Est. Cost $25.05 Unrealized +33.4%

L LOEWS CORP 0.1%

Value $24.5M Shares 491,557 Est. Cost $51.76 Unrealized +7.2%

PGR PROGRESSIVE CORP 0.1%

Value $24.39M Shares 209,905 Est. Cost $76.40 Unrealized +43.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $24.18M Shares 120,313 Est. Cost $200.67 Unrealized -1.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $24.08M Shares 113,484 Est. Cost $191.32 Unrealized +10.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $24.01M Shares 267,567 Est. Cost $94.88 Unrealized -10.8%

WPC WP CAREY INC 0.1%

Value $23.99M Shares 343,756 Est. Cost $78.95 Unrealized —

AVT AVNET INC 0.1%

Value $23.94M Shares 662,813 Est. Cost $37.99 Unrealized +3.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $23.82M Shares 129,318 Est. Cost $149.09 Unrealized +19.5%

AMP AMERIPRISE FINL INC 0.1%

Value $23.72M Shares 94,150 Est. Cost $123.52 Unrealized +103.0%

— KELLOGG CO 0.1%

Value $23.64M Shares 339,422 Est. Cost $49.22 Unrealized +24.2%

WU WESTERN UN CO 0.1%

Value $23.36M Shares 1,730,329 Est. Cost $21.27 Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $23.35M Shares 286,261 Est. Cost $76.43 Unrealized +18.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $23.28M Shares 157,805 Est. Cost $95.88 Unrealized +63.7%

CAT CATERPILLAR INC 0.1%

Value $23.21M Shares 141,473 Est. Cost $148.41 Unrealized +16.0%

BBY BEST BUY INC 0.1%

Value $23.09M Shares 364,550 Est. Cost $47.98 Unrealized +30.9%

CCI CROWN CASTLE INC 0.1%

Value $23.08M Shares 159,699 Est. Cost $123.35 Unrealized +15.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $23.05M Shares 1,148,468 Est. Cost $15.21 Unrealized +19.3%

MSCI MSCI INC 0.1%

Value $22.96M Shares 54,446 Est. Cost $164.05 Unrealized +168.5%

— EQUITY COMWLTH 0.1%

Value $22.69M Shares 931,284 Est. Cost $26.33 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $22.66M Shares 132,860 Est. Cost $151.53 Unrealized +20.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $22.52M Shares 296,163 Est. Cost $97.36 Unrealized -8.0%

AMAT APPLIED MATLS INC 0.1%

Value $22.48M Shares 274,313 Est. Cost $65.98 Unrealized +41.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $22.39M Shares 298,665 Est. Cost $75.87 Unrealized -8.3%

EMR EMERSON ELEC CO 0.1%

Value $21.77M Shares 297,403 Est. Cost $56.95 Unrealized +36.3%

CPB CAMPBELL SOUP CO 0.1%

Value $21.63M Shares 459,143 Est. Cost $40.94 Unrealized +6.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $21.6M Shares 302,310 Est. Cost $61.77 Unrealized +34.1%

SO SOUTHERN CO 0.1%

Value $21.54M Shares 316,811 Est. Cost $40.80 Unrealized +64.1%

PWR QUANTA SVCS INC 0.1%

Value $21.48M Shares 168,595 Est. Cost $136.02 Unrealized +0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $21.38M Shares 447,775 Est. Cost $63.25 Unrealized -9.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $21.34M Shares 436,068 Est. Cost $44.04 Unrealized +11.6%

INCY INCYTE CORP 0.1%

Value $21.31M Shares 319,850 Est. Cost $74.88 Unrealized -1.3%

CSX CSX CORP 0.1%

Value $21.07M Shares 790,784 Est. Cost $28.50 Unrealized +3.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $20.77M Shares 390,201 Est. Cost $77.56 Unrealized -16.8%

MSM MSC INDL DIRECT INC 0.1%

Value $20.55M Shares 282,177 Est. Cost $82.07 Unrealized -3.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $20.51M Shares 374,115 Est. Cost $42.98 Unrealized +31.7%

— SPLUNK INC 0.1%

Value $20.47M Shares 272,131 Est. Cost $82.97 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $20.43M Shares 55,808 Est. Cost $178.66 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $20.37M Shares 93,225 Est. Cost $209.20 Unrealized +1.7%

SLGN SILGAN HOLDINGS INC 0.1%

Value $20.28M Shares 482,428 Est. Cost $32.39 Unrealized +35.8%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $20.2M Shares 130,239 Est. Cost $146.46 Unrealized +3.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $20.04M Shares 233,559 Est. Cost $65.79 Unrealized +23.8%

TJX TJX COS INC NEW 0.1%

Value $20.03M Shares 322,379 Est. Cost $58.31 Unrealized +2.7%

— PIONEER NAT RES CO 0.1%

Value $19.98M Shares 92,274 Est. Cost $209.29 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $19.59M Shares 259,228 Est. Cost $103.18 Unrealized -17.4%

KLAC KLA CORP 0.1%

Value $19.42M Shares 64,167 Est. Cost $187.41 Unrealized +78.6%

SANM SANMINA CORPORATION 0.1%

Value $19.33M Shares 419,494 Est. Cost $44.97 Unrealized +3.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $19.31M Shares 17,811 Est. Cost $962.82 Unrealized +29.1%

MO ALTRIA GROUP INC 0.1%

Value $19.09M Shares 472,852 Est. Cost $25.40 Unrealized +30.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $18.78M Shares 487,582 Est. Cost $39.99 Unrealized -3.3%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $18.58M Shares 147,701 Est. Cost $117.03 Unrealized +5.1%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $18.27M Shares 2,509,017 Est. Cost $10.87 Unrealized -7.9%

SBUX STARBUCKS CORP 0.1%

Value $18.2M Shares 215,993 Est. Cost $76.87 Unrealized +1.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $18.12M Shares 240,698 Est. Cost $67.82 Unrealized -0.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $18.01M Shares 135,100 Est. Cost $150.24 Unrealized +1.2%

ILMN ILLUMINA INC 0.1%

Value $17.97M Shares 94,200 Est. Cost $343.31 Unrealized -42.4%

EFX EQUIFAX INC 0.1%

Value $17.95M Shares 104,701 Est. Cost $247.45 Unrealized -22.8%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $17.93M Shares 1,444,939 Est. Cost $30.01 Unrealized -41.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $17.92M Shares 781,844 Est. Cost $24.81 Unrealized -13.0%

GE GENERAL ELECTRIC CO 0.1%

Value $17.86M Shares 288,522 Est. Cost $62.95 Unrealized -31.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $17.86M Shares 127,407 Est. Cost $148.61 Unrealized -0.6%

OMC OMNICOM GROUP INC 0.1%

Value $17.78M Shares 281,827 Est. Cost $61.19 Unrealized -1.5%

ESS ESSEX PPTY TR INC 0.1%

Value $17.77M Shares 73,363 Est. Cost $220.95 Unrealized +7.1%

CF CF INDS HLDGS INC 0.1%

Value $17.59M Shares 182,772 Est. Cost $73.90 Unrealized +22.5%

PKG PACKAGING CORP AMER 0.1%

Value $17.58M Shares 156,536 Est. Cost $124.72 Unrealized -2.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $17.48M Shares 290,665 Est. Cost $38.98 Unrealized +35.8%

PSX PHILLIPS 66 0.1%

Value $17.31M Shares 214,455 Est. Cost $75.56 Unrealized -0.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $17.31M Shares 232,870 Est. Cost $76.24 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $17.2M Shares 620,000 Est. Cost $28.85 Unrealized -13.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $16.74M Shares 201,665 Est. Cost $57.28 Unrealized +41.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $16.72M Shares 81,654 Est. Cost $268.40 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $16.52M Shares 380,453 Est. Cost $41.83 Unrealized +8.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $16.48M Shares 375,339 Est. Cost $47.98 Unrealized -18.3%

— PREMIER INC 0.1%

Value $16.47M Shares 485,363 Est. Cost $34.26 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $16.36M Shares 151,442 Est. Cost $134.22 Unrealized -11.2%

APH AMPHENOL CORP NEW 0.1%

Value $16.3M Shares 243,431 Est. Cost $31.89 Unrealized +10.4%

— VERINT SYS INC 0.1%

Value $16.29M Shares 485,079 Est. Cost $43.01 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $16.21M Shares 72,777 Est. Cost $223.96 Unrealized +4.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $16.16M Shares 514,664 Est. Cost $50.02 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $16.16M Shares 249,714 Est. Cost $93.10 Unrealized -19.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $16.13M Shares 132,665 Est. Cost $106.52 Unrealized +17.8%

TFC TRUIST FINL CORP 0.1%

Value $16.12M Shares 370,277 Est. Cost $44.18 Unrealized -9.0%

TXT TEXTRON INC 0.1%

Value $16.12M Shares 276,719 Est. Cost $63.60 Unrealized -0.6%

KEY KEYCORP 0.1%

Value $16.01M Shares 999,529 Est. Cost $18.37 Unrealized -18.9%

WHR WHIRLPOOL CORP 0.1%

Value $15.91M Shares 117,998 Est. Cost $161.16 Unrealized -1.2%

CME CME GROUP INC 0.1%

Value $15.69M Shares 88,581 Est. Cost $178.65 Unrealized -4.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $15.67M Shares 69,963 Est. Cost $146.26 Unrealized +55.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $15.66M Shares 432,801 Est. Cost $37.75 Unrealized -16.9%

HON HONEYWELL INTL INC 0.1%

Value $15.5M Shares 92,836 Est. Cost $139.24 Unrealized +16.5%

BWA BORGWARNER INC 0.0%

Value $15.4M Shares 490,557 Est. Cost $31.39 Unrealized -2.0%

EOG EOG RES INC 0.0%

Value $15.38M Shares 137,612 Est. Cost $55.10 Unrealized +77.2%

DTE DTE ENERGY CO 0.0%

Value $15.24M Shares 132,421 Est. Cost $88.96 Unrealized +29.1%

TGT TARGET CORP 0.0%

Value $15.2M Shares 102,427 Est. Cost $77.47 Unrealized +84.5%

KIM KIMCO RLTY CORP 0.0%

Value $15.13M Shares 821,540 Est. Cost $17.70 Unrealized +1.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $15.01M Shares 245,909 Est. Cost $60.30 Unrealized +0.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $14.95M Shares 106,625 Est. Cost $108.54 Unrealized +19.5%

MOS MOSAIC CO NEW 0.0%

Value $14.91M Shares 308,473 Est. Cost $20.34 Unrealized +132.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $14.9M Shares 41,446 Est. Cost $410.99 Unrealized -3.1%

LEN LENNAR CORP 0.0%

Value $14.89M Shares 199,671 Est. Cost $57.10 Unrealized +29.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $14.83M Shares 94,796 Est. Cost $144.16 Unrealized +17.2%

YUM YUM BRANDS INC 0.0%

Value $14.79M Shares 139,142 Est. Cost $86.90 Unrealized +25.2%

PHM PULTE GROUP INC 0.0%

Value $14.77M Shares 393,813 Est. Cost $33.61 Unrealized +21.4%

HRL HORMEL FOODS CORP 0.0%

Value $14.72M Shares 323,928 Est. Cost $39.72 Unrealized +8.8%

ETN EATON CORP PLC 0.0%

Value $14.51M Shares 108,783 Est. Cost $72.00 Unrealized +85.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $14.42M Shares 488,897 Est. Cost $17.80 Unrealized +52.8%

BRO BROWN & BROWN INC 0.0%

Value $14.39M Shares 237,894 Est. Cost $42.39 Unrealized +45.2%

LKQ LKQ CORP 0.0%

Value $14.22M Shares 301,562 Est. Cost $34.55 Unrealized +38.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $14.1M Shares 67,834 Est. Cost $191.84 Unrealized +11.8%

CSGP COSTAR GROUP INC 0.0%

Value $14.08M Shares 202,144 Est. Cost $76.15 Unrealized -8.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $14.02M Shares 278,218 Est. Cost $28.94 Unrealized -23.1%

GDDY GODADDY INC 0.0%

Value $14.02M Shares 197,750 Est. Cost $75.50 Unrealized -0.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $13.72M Shares 278,678 Est. Cost $36.83 Unrealized +34.8%

ALB ALBEMARLE CORP 0.0%

Value $13.63M Shares 51,571 Est. Cost $189.39 Unrealized +28.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $13.29M Shares 165,428 Est. Cost $96.38 Unrealized -5.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $13.26M Shares 46,592 Est. Cost $277.48 Unrealized +10.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $13.09M Shares 146,362 Est. Cost $73.78 Unrealized +23.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13.09M Shares 79,420 Est. Cost $181.45 Unrealized +0.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $13.09M Shares 135,901 Est. Cost $90.97 Unrealized +8.5%

CG CARLYLE GROUP INC 0.0%

Value $13.06M Shares 505,351 Est. Cost $41.70 Unrealized -30.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $13.04M Shares 400,784 Est. Cost $39.92 Unrealized -17.2%

STT STATE STR CORP 0.0%

Value $12.92M Shares 212,458 Est. Cost $67.20 Unrealized -9.7%

USB US BANCORP DEL 0.0%

Value $12.92M Shares 320,351 Est. Cost $38.80 Unrealized +1.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $12.91M Shares 527,167 Est. Cost $34.26 Unrealized -19.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $12.87M Shares 9,874 Est. Cost $908.92 Unrealized +42.3%

QLYS QUALYS INC 0.0%

Value $12.72M Shares 91,240 Est. Cost $95.97 Unrealized +46.8%

CFFN CAPITOL FED FINL INC 0.0%

Value $12.66M Shares 1,524,946 Est. Cost $6.17 Unrealized +19.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $12.62M Shares 135,621 Est. Cost $75.09 Unrealized +25.2%

TPG TPG INC 0.0%

Value $12.53M Shares 450,000 Est. Cost $30.93 Unrealized -6.5%

— DUKE REALTY CORP 0.0%

Value $12.51M Shares 259,493 Est. Cost $40.25 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $12.46M Shares 112,895 Est. Cost $110.98 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $12.31M Shares 102,055 Est. Cost $116.26 Unrealized +7.6%

AON AON PLC 0.0%

Value $12.29M Shares 45,877 Est. Cost $229.49 Unrealized +20.2%

MTB M & T BK CORP 0.0%

Value $12.11M Shares 68,684 Est. Cost $151.05 Unrealized +4.6%

DLTR DOLLAR TREE INC 0.0%

Value $12.1M Shares 88,909 Est. Cost $135.22 Unrealized +15.1%

HAL HALLIBURTON CO 0.0%

Value $12.05M Shares 489,447 Est. Cost $17.19 Unrealized +54.5%

WMK WEIS MKTS INC 0.0%

Value $12.04M Shares 168,982 Est. Cost $41.48 Unrealized +76.0%

BX BLACKSTONE INC 0.0%

Value $11.99M Shares 143,289 Est. Cost $93.25 Unrealized -6.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $11.81M Shares 96,115 Est. Cost $100.43 Unrealized +3.8%

TSN TYSON FOODS INC 0.0%

Value $11.71M Shares 177,516 Est. Cost $71.57 Unrealized -1.6%

— MARATHON OIL CORP 0.0%

Value $11.69M Shares 517,701 Est. Cost $15.23 Unrealized —

CMA COMERICA INC 0.0%

Value $11.68M Shares 164,278 Est. Cost $46.32 Unrealized +42.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $11.64M Shares 55,522 Est. Cost $158.14 Unrealized +40.9%

ES EVERSOURCE ENERGY 0.0%

Value $11.58M Shares 148,574 Est. Cost $69.11 Unrealized +10.0%

RGR STURM RUGER & CO INC 0.0%

Value $11.45M Shares 225,516 Est. Cost $61.87 Unrealized -6.6%

JBL JABIL INC 0.0%

Value $11.39M Shares 197,349 Est. Cost $53.59 Unrealized +7.5%

STLD STEEL DYNAMICS INC 0.0%

Value $11.38M Shares 160,373 Est. Cost $60.07 Unrealized +19.6%

CSGS CSG SYS INTL INC 0.0%

Value $11.29M Shares 213,454 Est. Cost $55.49 Unrealized -2.6%

SYY SYSCO CORP 0.0%

Value $11.2M Shares 158,393 Est. Cost $67.25 Unrealized +12.6%

MQ MARQETA INC 0.0%

Value $11.04M Shares 1,550,000 Est. Cost $24.07 Unrealized -65.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.96M Shares 7,296 Est. Cost $16.68 Unrealized +85.9%

NEM NEWMONT CORP 0.0%

Value $10.92M Shares 259,988 Est. Cost $42.43 Unrealized -0.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $10.86M Shares 29,897 Est. Cost $364.11 Unrealized +18.9%

EQT EQT CORP 0.0%

Value $10.84M Shares 265,892 Est. Cost $40.39 Unrealized +2.0%

VEEV VEEVA SYS INC 0.0%

Value $10.83M Shares 65,665 Est. Cost $233.44 Unrealized -14.4%

COUR COURSERA INC 0.0%

Value $10.79M Shares 1,001,181 Est. Cost $28.21 Unrealized -53.0%

CTAS CINTAS CORP 0.0%

Value $10.77M Shares 27,750 Est. Cost $76.68 Unrealized +29.2%

VTRS VIATRIS INC 0.0%

Value $10.73M Shares 1,259,916 Est. Cost $11.05 Unrealized -23.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $10.73M Shares 170,791 Est. Cost $86.98 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $10.71M Shares 58,276 Est. Cost $158.71 Unrealized +21.9%

AYI ACUITY BRANDS INC 0.0%

Value $10.68M Shares 67,790 Est. Cost $186.08 Unrealized -10.0%

JLL JONES LANG LASALLE INC 0.0%

Value $10.66M Shares 70,557 Est. Cost $214.46 Unrealized -18.7%

GM GENERAL MTRS CO 0.0%

Value $10.57M Shares 329,375 Est. Cost $34.74 Unrealized +2.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $10.54M Shares 219,520 Est. Cost $50.85 Unrealized -4.2%

MAS MASCO CORP 0.0%

Value $10.52M Shares 225,368 Est. Cost $48.93 Unrealized -0.2%

— LIBERTY GLOBAL PLC 0.0%

Value $10.39M Shares 629,786 Est. Cost $21.10 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $10.35M Shares 656,467 Est. Cost $23.93 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $10.29M Shares 359,574 Est. Cost $18.07 Unrealized +54.4%

FDX FEDEX CORP 0.0%

Value $10.28M Shares 69,234 Est. Cost $223.92 Unrealized -12.6%

WDAY WORKDAY INC 0.0%

Value $10.27M Shares 67,467 Est. Cost $209.95 Unrealized -25.4%

AIZ ASSURANT INC 0.0%

Value $10.27M Shares 70,699 Est. Cost $162.37 Unrealized -5.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $10.26M Shares 312,577 Est. Cost $26.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $10.1M Shares 121,399 Est. Cost $47.25 Unrealized +51.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $10.03M Shares 19,112 Est. Cost $482.50 Unrealized +4.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $9.961M Shares 148,003 Est. Cost $75.27 Unrealized -7.9%

LTC LTC PPTYS INC 0.0%

Value $9.956M Shares 265,855 Est. Cost $37.45 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $9.89M Shares 48,303 Est. Cost $244.95 Unrealized -6.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $9.771M Shares 74,842 Est. Cost $138.52 Unrealized +10.4%

— AMCOR PLC 0.0%

Value $9.735M Shares 907,292 Est. Cost $9.62 Unrealized +10.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9.692M Shares 151,927 Est. Cost $75.00 Unrealized -7.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $9.571M Shares 29,007 Est. Cost $335.17 Unrealized +0.7%

SEE SEALED AIR CORP NEW 0.0%

Value $9.553M Shares 214,595 Est. Cost $47.49 Unrealized +7.3%

NTCT NETSCOUT SYS INC 0.0%

Value $9.468M Shares 302,278 Est. Cost $32.72 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $9.4M Shares 80,089 Est. Cost $103.85 Unrealized +11.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $9.355M Shares 89,507 Est. Cost $114.00 Unrealized -6.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $9.317M Shares 30,040 Est. Cost $342.79 Unrealized +5.5%

— BLACKROCK INC 0.0%

Value $9.286M Shares 16,876 Est. Cost $560.33 Unrealized —

— TWITTER INC 0.0%

Value $9.255M Shares 211,083 Est. Cost $43.06 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.248M Shares 519,803 Est. Cost $18.11 Unrealized +0.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $9.22M Shares 801,874 Est. Cost $18.55 Unrealized -26.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $9.1M Shares 1,593,843 Est. Cost $5.80 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $8.972M Shares 299,242 Est. Cost $29.96 Unrealized -4.3%

D DOMINION ENERGY INC 0.0%

Value $8.936M Shares 129,318 Est. Cost $56.43 Unrealized +21.1%

CHCO CITY HLDG CO 0.0%

Value $8.848M Shares 99,777 Est. Cost $71.53 Unrealized +8.3%

IRM IRON MTN INC DEL 0.0%

Value $8.81M Shares 200,402 Est. Cost $35.27 Unrealized +26.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $8.754M Shares 148,600 Est. Cost $60.67 Unrealized +3.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8.705M Shares 202,829 Est. Cost $61.09 Unrealized -20.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $8.597M Shares 47,595 Est. Cost $120.41 Unrealized +50.9%

CPT CAMDEN PPTY TR 0.0%

Value $8.551M Shares 71,583 Est. Cost $118.44 Unrealized -1.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $8.543M Shares 60,863 Est. Cost $126.93 Unrealized +5.8%

— LIFE STORAGE INC 0.0%

Value $8.529M Shares 77,000 Est. Cost $120.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8.427M Shares 236,884 Est. Cost $30.93 Unrealized +21.6%

ZS ZSCALER INC 0.0%

Value $8.376M Shares 50,966 Est. Cost $184.18 Unrealized -11.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $8.371M Shares 297,035 Est. Cost $22.81 Unrealized +25.2%

DOCU DOCUSIGN INC 0.0%

Value $8.333M Shares 155,833 Est. Cost $144.46 Unrealized -56.6%

CDW CDW CORP 0.0%

Value $8.327M Shares 53,352 Est. Cost $140.39 Unrealized +17.0%

— SEAGEN INC 0.0%

Value $8.283M Shares 60,528 Est. Cost $159.84 Unrealized —

AME AMETEK INC 0.0%

Value $8.207M Shares 72,343 Est. Cost $96.20 Unrealized +21.8%

XYL XYLEM INC 0.0%

Value $8.206M Shares 93,938 Est. Cost $92.86 Unrealized -6.0%

PINS PINTEREST INC 0.0%

Value $8.172M Shares 350,736 Est. Cost $32.32 Unrealized -32.1%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $8.161M Shares 156,070 Est. Cost $50.80 Unrealized -1.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $8.111M Shares 90,000 Est. Cost $101.63 Unrealized -14.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $8.096M Shares 33,411 Est. Cost $224.09 Unrealized +15.6%

GLW CORNING INC 0.0%

Value $8.085M Shares 278,636 Est. Cost $31.52 Unrealized -2.4%

APA APA CORPORATION 0.0%

Value $8.046M Shares 235,318 Est. Cost $37.38 Unrealized -14.8%

— SVB FINANCIAL GROUP 0.0%

Value $8.018M Shares 23,876 Est. Cost $430.95 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7.969M Shares 34,700 Est. Cost $192.07 Unrealized +19.5%

BF/B BROWN FORMAN CORP 0.0%

Value $7.967M Shares 119,689 Est. Cost $65.26 Unrealized +4.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $7.925M Shares 224,115 Est. Cost $38.95 Unrealized -1.5%

EIX EDISON INTL 0.0%

Value $7.9M Shares 139,610 Est. Cost $53.95 Unrealized +5.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7.878M Shares 39,359 Est. Cost $188.41 Unrealized +1.2%

NVR NVR INC 0.0%

Value $7.847M Shares 1,968 Est. Cost $4819.74 Unrealized -11.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $7.799M Shares 372,045 Est. Cost $21.44 Unrealized +7.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7.761M Shares 53,779 Est. Cost $100.14 Unrealized +52.9%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $7.732M Shares 418,510 Est. Cost $18.03 Unrealized —

HAS HASBRO INC 0.0%

Value $7.722M Shares 114,565 Est. Cost $78.89 Unrealized -13.9%

WAB WABTEC 0.0%

Value $7.695M Shares 94,582 Est. Cost $76.88 Unrealized +12.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7.695M Shares 136,865 Est. Cost $35.70 Unrealized +60.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $7.685M Shares 242,499 Est. Cost $32.99 Unrealized +6.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $7.532M Shares 275,575 Est. Cost $13.99 Unrealized +99.3%

ORI OLD REP INTL CORP 0.0%

Value $7.477M Shares 357,359 Est. Cost $16.47 Unrealized +5.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.436M Shares 86,023 Est. Cost $78.03 Unrealized +11.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7.387M Shares 102,372 Est. Cost $49.16 Unrealized +29.3%

NDSN NORDSON CORP 0.0%

Value $7.338M Shares 34,569 Est. Cost $223.27 Unrealized -3.8%

NCNO NCINO INC 0.0%

Value $7.334M Shares 215,000 Est. Cost $45.79 Unrealized -26.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $7.33M Shares 144,140 Est. Cost $63.54 Unrealized -13.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $7.298M Shares 228,366 Est. Cost $30.76 Unrealized -2.8%

LII LENNOX INTL INC 0.0%

Value $7.278M Shares 32,679 Est. Cost $250.30 Unrealized -8.5%

— VMWARE INC 0.0%

Value $7.257M Shares 68,182 Est. Cost $136.81 Unrealized —

FTV FORTIVE CORP 0.0%

Value $7.23M Shares 124,054 Est. Cost $49.37 Unrealized -6.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $7.206M Shares 210,864 Est. Cost $27.33 Unrealized +43.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $7.163M Shares 106,626 Est. Cost $60.56 Unrealized +5.8%

FAST FASTENAL CO 0.0%

Value $6.981M Shares 151,640 Est. Cost $17.61 Unrealized +31.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.928M Shares 79,211 Est. Cost $94.90 Unrealized -1.4%

KRC KILROY RLTY CORP 0.0%

Value $6.864M Shares 163,000 Est. Cost $61.67 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $6.861M Shares 330,000 Est. Cost $120.29 Unrealized -77.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $6.838M Shares 64,378 Est. Cost $100.42 Unrealized +1.0%

SICPQ SILVERGATE CAP CORP 0.0%

Value $6.782M Shares 90,000 Est. Cost $108.46 Unrealized -21.5%

DDOG DATADOG INC 0.0%

Value $6.709M Shares 75,567 Est. Cost $123.23 Unrealized -18.3%

— ANSYS INC 0.0%

Value $6.708M Shares 30,264 Est. Cost $319.32 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $6.687M Shares 41,112 Est. Cost $172.39 Unrealized -1.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $6.679M Shares 510,828 Est. Cost $26.30 Unrealized -38.5%

PTC PTC INC 0.0%

Value $6.663M Shares 63,703 Est. Cost $117.94 Unrealized -3.3%

BKE BUCKLE INC 0.0%

Value $6.658M Shares 210,312 Est. Cost $14.22 Unrealized +56.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $6.618M Shares 307,406 Est. Cost $22.99 Unrealized -6.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.613M Shares 66,935 Est. Cost $66.26 Unrealized +45.2%

SNOW SNOWFLAKE INC 0.0%

Value $6.585M Shares 38,742 Est. Cost $275.33 Unrealized -39.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.433M Shares 85,531 Est. Cost $112.02 Unrealized -25.0%

CPRT COPART INC 0.0%

Value $6.391M Shares 60,076 Est. Cost $33.49 Unrealized -11.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $6.387M Shares 109,147 Est. Cost $66.74 Unrealized —

FOXA FOX CORP 0.0%

Value $6.122M Shares 199,542 Est. Cost $33.79 Unrealized -4.2%

VICI VICI PPTYS INC 0.0%

Value $6.109M Shares 204,729 Est. Cost $21.77 Unrealized +25.8%

INVA INNOVIVA INC 0.0%

Value $6.028M Shares 519,280 Est. Cost $16.51 Unrealized -16.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5.974M Shares 24,013 Est. Cost $102.21 Unrealized +32.9%

VTR VENTAS INC 0.0%

Value $5.874M Shares 146,233 Est. Cost $47.75 Unrealized -8.9%

THG HANOVER INS GROUP INC 0.0%

Value $5.862M Shares 45,749 Est. Cost $115.32 Unrealized +7.7%

REXR REXFORD INDL RLTY INC 0.0%

Value $5.824M Shares 112,000 Est. Cost $46.84 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $5.797M Shares 27,528 Est. Cost $244.62 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $5.792M Shares 102,664 Est. Cost $49.93 Unrealized +36.3%

HR HEALTHCARE RLTY TR 0.0%

Value $5.759M Shares 276,213 Est. Cost $20.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.735M Shares 26,666 Est. Cost $137.20 Unrealized +60.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $5.734M Shares 168,029 Est. Cost $43.87 Unrealized -16.8%

BL BLACKLINE INC 0.0%

Value $5.691M Shares 95,000 Est. Cost $54.10 Unrealized +24.0%

SYK STRYKER CORPORATION 0.0%

Value $5.67M Shares 27,999 Est. Cost $172.81 Unrealized +17.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $5.663M Shares 91,966 Est. Cost $116.01 Unrealized -37.7%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $5.645M Shares 141,609 Est. Cost $39.86 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.622M Shares 144,895 Est. Cost $36.10 Unrealized +1.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $5.587M Shares 134,104 Est. Cost $43.65 Unrealized -2.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $5.584M Shares 180,455 Est. Cost $29.73 Unrealized +16.8%

NTRS NORTHERN TR CORP 0.0%

Value $5.562M Shares 65,009 Est. Cost $83.45 Unrealized +3.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.448M Shares 59,966 Est. Cost $108.92 Unrealized -4.6%

KKR KKR & CO INC 0.0%

Value $5.418M Shares 126,043 Est. Cost $36.91 Unrealized +33.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.398M Shares 41,463 Est. Cost $102.03 Unrealized +37.2%

NBTB NBT BANCORP INC 0.0%

Value $5.377M Shares 141,698 Est. Cost $36.25 Unrealized +8.9%

WELL WELLTOWER INC 0.0%

Value $5.369M Shares 83,482 Est. Cost $62.21 Unrealized +15.5%

— ENVESTNET INC 0.0%

Value $5.328M Shares 120,000 Est. Cost $60.96 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $5.214M Shares 135,000 Est. Cost $38.62 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.201M Shares 43,165 Est. Cost $84.88 Unrealized +26.6%

AX AXOS FINANCIAL INC 0.0%

Value $5.135M Shares 150,000 Est. Cost $29.67 Unrealized +36.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $5.085M Shares 156,026 Est. Cost $58.16 Unrealized -44.7%

IR INGERSOLL RAND INC 0.0%

Value $5.062M Shares 116,951 Est. Cost $50.80 Unrealized -7.6%

TTD THE TRADE DESK INC 0.0%

Value $5.041M Shares 84,351 Est. Cost $61.80 Unrealized -7.9%

IVZ INVESCO LTD 0.0%

Value $4.989M Shares 364,184 Est. Cost $14.67 Unrealized -1.9%

XEL XCEL ENERGY INC 0.0%

Value $4.988M Shares 77,952 Est. Cost $50.20 Unrealized +29.2%

UGI UGI CORP NEW 0.0%

Value $4.91M Shares 151,850 Est. Cost $42.87 Unrealized -8.0%

MKL MARKEL CORP 0.0%

Value $4.884M Shares 4,504 Est. Cost $1160.73 Unrealized +5.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.877M Shares 57,534 Est. Cost $84.52 Unrealized +5.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.863M Shares 52,673 Est. Cost $59.73 Unrealized +48.5%

RBLX ROBLOX CORP 0.0%

Value $4.854M Shares 135,446 Est. Cost $40.94 Unrealized +1.0%

QTWO Q2 HLDGS INC 0.0%

Value $4.83M Shares 150,000 Est. Cost $114.38 Unrealized -64.4%

GEN NORTONLIFELOCK INC 0.0%

Value $4.774M Shares 237,036 Est. Cost $17.87 Unrealized +20.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.745M Shares 19,283 Est. Cost $227.63 Unrealized +32.6%

— BUNGE LIMITED 0.0%

Value $4.662M Shares 56,435 Est. Cost $76.34 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.613M Shares 99,181 Est. Cost $60.07 Unrealized -14.0%

J JACOBS SOLUTIONS INC 0.0%

Value $4.576M Shares 42,168 Est. Cost $100.68 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $4.571M Shares 43,148 Est. Cost $104.25 Unrealized +5.1%

— WESTROCK CO 0.0%

Value $4.564M Shares 147,781 Est. Cost $42.92 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4.561M Shares 120,934 Est. Cost $47.76 Unrealized —

FLEX FLEX LTD 0.0%

Value $4.527M Shares 271,751 Est. Cost $12.49 Unrealized +2.4%

CTRA COTERRA ENERGY INC 0.0%

Value $4.453M Shares 170,539 Est. Cost $18.06 Unrealized +36.9%

NWL NEWELL BRANDS INC 0.0%

Value $4.41M Shares 317,606 Est. Cost $13.28 Unrealized +20.1%

BLD TOPBUILD CORP 0.0%

Value $4.403M Shares 26,722 Est. Cost $183.06 Unrealized +1.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.352M Shares 41,446 Est. Cost $96.77 Unrealized +5.1%

DVA DAVITA INC 0.0%

Value $4.33M Shares 52,338 Est. Cost $76.96 Unrealized +14.0%

HSIC HENRY SCHEIN INC 0.0%

Value $4.314M Shares 65,588 Est. Cost $66.45 Unrealized +11.8%

ECL ECOLAB INC 0.0%

Value $4.295M Shares 29,742 Est. Cost $192.49 Unrealized -18.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.263M Shares 106,103 Est. Cost $41.36 Unrealized +3.3%

INVH INVITATION HOMES INC 0.0%

Value $4.247M Shares 125,825 Est. Cost $26.61 Unrealized +23.5%

IEX IDEX CORP 0.0%

Value $4.217M Shares 21,102 Est. Cost $193.42 Unrealized +0.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.159M Shares 17,872 Est. Cost $193.45 Unrealized +17.0%

CVBF CVB FINL CORP 0.0%

Value $4.154M Shares 164,055 Est. Cost $20.99 Unrealized +6.8%

— DISH NETWORK CORPORATION 0.0%

Value $4.063M Shares 293,767 Est. Cost $22.94 Unrealized —

— HESS CORP 0.0%

Value $4.043M Shares 37,091 Est. Cost $69.86 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.036M Shares 135,813 Est. Cost $34.68 Unrealized -6.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.003M Shares 59,629 Est. Cost $66.47 Unrealized -3.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.976M Shares 195,851 Est. Cost $22.35 Unrealized +3.9%

REG REGENCY CTRS CORP 0.0%

Value $3.962M Shares 73,535 Est. Cost $55.03 Unrealized -3.6%

CMS CMS ENERGY CORP 0.0%

Value $3.96M Shares 67,973 Est. Cost $50.47 Unrealized +19.8%

BA BOEING CO 0.0%

Value $3.954M Shares 32,666 Est. Cost $200.76 Unrealized -23.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.944M Shares 31,376 Est. Cost $133.69 Unrealized +0.9%

ETR ENTERGY CORP NEW 0.0%

Value $3.931M Shares 39,054 Est. Cost $47.00 Unrealized +7.8%

FMC FMC CORP 0.0%

Value $3.913M Shares 37,000 Est. Cost $101.87 Unrealized -6.8%

ETSY ETSY INC 0.0%

Value $3.865M Shares 38,596 Est. Cost $141.27 Unrealized -27.8%

DOV DOVER CORP 0.0%

Value $3.851M Shares 33,026 Est. Cost $110.53 Unrealized +10.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value $3.847M Shares 111,553 Est. Cost $35.12 Unrealized -0.6%

UHAL AMERCO 0.0%

Value $3.844M Shares 7,547 Est. Cost $61.97 Unrealized -15.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.844M Shares 30,460 Est. Cost $114.78 Unrealized -2.3%

HUBS HUBSPOT INC 0.0%

Value $3.801M Shares 14,075 Est. Cost $656.33 Unrealized -51.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $3.78M Shares 78,019 Est. Cost $35.13 Unrealized +45.6%

MCO MOODYS CORP 0.0%

Value $3.768M Shares 15,497 Est. Cost $238.74 Unrealized +18.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.759M Shares 34,494 Est. Cost $134.92 Unrealized -7.9%

AOS SMITH A O CORP 0.0%

Value $3.724M Shares 76,647 Est. Cost $63.34 Unrealized -14.8%

AMSF AMERISAFE INC 0.0%

Value $3.721M Shares 79,633 Est. Cost $37.77 Unrealized -7.1%

R RYDER SYS INC 0.0%

Value $3.676M Shares 48,717 Est. Cost $67.48 Unrealized +12.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.67M Shares 173,540 Est. Cost $20.49 Unrealized -10.1%

— ABIOMED INC 0.0%

Value $3.62M Shares 14,739 Est. Cost $263.59 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.611M Shares 105,044 Est. Cost $27.72 Unrealized +14.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.514M Shares 15,855 Est. Cost $202.06 Unrealized +2.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.511M Shares 296,169 Est. Cost $15.38 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $3.486M Shares 11,589 Est. Cost $354.30 Unrealized -20.9%

O REALTY INCOME CORP 0.0%

Value $3.475M Shares 59,713 Est. Cost $55.64 Unrealized +3.0%

LEA LEAR CORP 0.0%

Value $3.462M Shares 28,914 Est. Cost $116.57 Unrealized +8.5%

CLX CLOROX CO DEL 0.0%

Value $3.441M Shares 26,811 Est. Cost $151.55 Unrealized -15.0%

BALL BALL CORP 0.0%

Value $3.399M Shares 70,360 Est. Cost $73.46 Unrealized -20.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.35M Shares 28,436 Est. Cost $57.82 Unrealized +15.0%

IMKTA INGLES MKTS INC 0.0%

Value $3.329M Shares 42,033 Est. Cost $52.80 Unrealized +66.9%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.302M Shares 18,926 Est. Cost $150.01 Unrealized +22.5%

CHWY CHEWY INC 0.0%

Value $3.265M Shares 106,290 Est. Cost $33.37 Unrealized +18.9%

CE CELANESE CORP DEL 0.0%

Value $3.236M Shares 35,837 Est. Cost $109.11 Unrealized -4.7%

BIO BIO RAD LABS INC 0.0%

Value $3.231M Shares 7,750 Est. Cost $560.50 Unrealized -11.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.191M Shares 72,114 Est. Cost $44.25 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $3.179M Shares 63,805 Est. Cost $54.61 Unrealized +1.4%

TECH BIO-TECHNE CORP 0.0%

Value $3.177M Shares 11,182 Est. Cost $106.05 Unrealized -19.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.169M Shares 119,583 Est. Cost $32.33 Unrealized -14.6%

— SPARTANNASH CO 0.0%

Value $3.16M Shares 108,911 Est. Cost $17.33 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3.139M Shares 135,581 Est. Cost $31.42 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $3.099M Shares 50,083 Est. Cost $79.41 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.086M Shares 34,449 Est. Cost $88.47 Unrealized +6.5%

TRMB TRIMBLE INC 0.0%

Value $3.07M Shares 56,594 Est. Cost $61.90 Unrealized +2.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.069M Shares 13,260 Est. Cost $277.25 Unrealized +6.4%

ALLE ALLEGION PLC 0.0%

Value $3.043M Shares 33,933 Est. Cost $123.64 Unrealized -23.5%

MTN VAIL RESORTS INC 0.0%

Value $2.992M Shares 13,882 Est. Cost $299.57 Unrealized -24.1%

ATO ATMOS ENERGY CORP 0.0%

Value $2.992M Shares 29,374 Est. Cost $102.31 Unrealized +2.9%

PPG PPG INDS INC 0.0%

Value $2.989M Shares 27,007 Est. Cost $115.16 Unrealized -0.2%

GHC GRAHAM HLDGS CO 0.0%

Value $2.963M Shares 5,508 Est. Cost $570.97 Unrealized -3.1%

DHI D R HORTON INC 0.0%

Value $2.947M Shares 43,755 Est. Cost $51.56 Unrealized +38.0%

Z ZILLOW GROUP INC 0.0%

Value $2.906M Shares 101,596 Est. Cost $35.52 Unrealized -2.3%

PLUG PLUG POWER INC 0.0%

Value $2.901M Shares 138,115 Est. Cost $27.11 Unrealized -12.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.894M Shares 77,106 Est. Cost $53.34 Unrealized -33.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.847M Shares 76,384 Est. Cost $55.04 Unrealized -23.9%

OKE ONEOK INC NEW 0.0%

Value $2.83M Shares 55,228 Est. Cost $41.16 Unrealized +21.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.801M Shares 65,867 Est. Cost $43.42 Unrealized +6.4%

TRGP TARGA RES CORP 0.0%

Value $2.764M Shares 45,809 Est. Cost $66.31 Unrealized -8.0%

DT DYNATRACE INC 0.0%

Value $2.719M Shares 78,134 Est. Cost $62.12 Unrealized -37.8%

CAG CONAGRA BRANDS INC 0.0%

Value $2.698M Shares 82,652 Est. Cost $27.55 Unrealized +5.5%

— PARAMOUNT GLOBAL 0.0%

Value $2.664M Shares 139,867 Est. Cost $39.52 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.663M Shares 228,572 Est. Cost $13.31 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.582M Shares 36,345 Est. Cost $72.90 Unrealized +7.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.546M Shares 102,844 Est. Cost $25.32 Unrealized -6.3%

SEIC SEI INVTS CO 0.0%

Value $2.513M Shares 51,262 Est. Cost $56.34 Unrealized -7.5%

MKC MCCORMICK & CO INC 0.0%

Value $2.512M Shares 35,257 Est. Cost $80.88 Unrealized -4.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.503M Shares 15,997 Est. Cost $132.09 Unrealized +27.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.499M Shares 96,231 Est. Cost $35.23 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2.479M Shares 11,154 Est. Cost $192.35 Unrealized +3.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.429M Shares 85,717 Est. Cost $51.98 Unrealized -34.2%

PRDO PERDOCEO ED CORP 0.0%

Value $2.409M Shares 234,119 Est. Cost $11.13 Unrealized +1.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.369M Shares 32,114 Est. Cost $136.16 Unrealized -26.8%

ENTG ENTEGRIS INC 0.0%

Value $2.357M Shares 28,389 Est. Cost $113.21 Unrealized -15.0%

QRVO QORVO INC 0.0%

Value $2.302M Shares 28,982 Est. Cost $96.06 Unrealized +0.6%

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.271M Shares 34,287 Est. Cost $66.36 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $2.265M Shares 38,076 Est. Cost $89.85 Unrealized -16.0%

NRG NRG ENERGY INC 0.0%

Value $2.251M Shares 58,765 Est. Cost $34.48 Unrealized +5.9%

YELP YELP INC 0.0%

Value $2.235M Shares 65,932 Est. Cost $22.32 Unrealized +48.3%

KFRC KFORCE INC 0.0%

Value $2.201M Shares 37,542 Est. Cost $40.31 Unrealized +47.9%

RDN RADIAN GROUP INC 0.0%

Value $2.186M Shares 113,280 Est. Cost $16.90 Unrealized +12.7%

CLVT CLARIVATE PLC 0.0%

Value $2.185M Shares 232,759 Est. Cost $14.53 Unrealized -12.9%

RVTY PERKINELMER INC 0.0%

Value $2.161M Shares 17,953 Est. Cost $141.98 Unrealized -1.5%

GRMN GARMIN LTD 0.0%

Value $2.138M Shares 26,616 Est. Cost $46.88 Unrealized +87.0%

AEE AMEREN CORP 0.0%

Value $2.135M Shares 26,506 Est. Cost $76.08 Unrealized +8.0%

NI NISOURCE INC 0.0%

Value $2.07M Shares 82,151 Est. Cost $22.60 Unrealized +16.5%

ASH ASHLAND INC 0.0%

Value $2.051M Shares 21,592 Est. Cost $94.80 Unrealized 0.0%

— SWITCH INC 0.0%

Value $2.021M Shares 60,000 Est. Cost $30.82 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.006M Shares 11,258 Est. Cost $284.29 Unrealized -19.4%

RMD RESMED INC 0.0%

Value $1.982M Shares 9,073 Est. Cost $155.20 Unrealized +42.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.98M Shares 14,886 Est. Cost $68.44 Unrealized +97.7%

ROST ROSS STORES INC 0.0%

Value $1.972M Shares 23,400 Est. Cost $107.49 Unrealized -23.9%

BAX BAXTER INTL INC 0.0%

Value $1.895M Shares 35,173 Est. Cost $51.94 Unrealized +6.5%

TGNA TEGNA INC 0.0%

Value $1.892M Shares 91,468 Est. Cost $13.13 Unrealized +61.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.877M Shares 230,988 Est. Cost $22.04 Unrealized -59.7%

M MACYS INC 0.0%

Value $1.846M Shares 117,821 Est. Cost $24.13 Unrealized -26.6%

KSS KOHLS CORP 0.0%

Value $1.837M Shares 73,062 Est. Cost $47.52 Unrealized -38.6%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.826M Shares 61,871 Est. Cost $47.70 Unrealized -22.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.824M Shares 33,984 Est. Cost $67.78 Unrealized -24.4%

ADEA ADEIA INC 0.0%

Value $1.789M Shares 126,596 Est. Cost $6.34 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $1.776M Shares 48,029 Est. Cost $30.84 Unrealized +11.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.769M Shares 35,994 Est. Cost $50.61 Unrealized -3.5%

ARMK ARAMARK 0.0%

Value $1.75M Shares 56,052 Est. Cost $24.05 Unrealized -0.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.72M Shares 19,781 Est. Cost $32.76 Unrealized +40.6%

CABO CABLE ONE INC 0.0%

Value $1.709M Shares 2,004 Est. Cost $1468.62 Unrealized -21.2%

NWSA NEWS CORP NEW 0.0%

Value $1.704M Shares 112,731 Est. Cost $16.20 Unrealized +0.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.701M Shares 83,727 Est. Cost $25.35 Unrealized -4.7%

GNW GENWORTH FINL INC 0.0%

Value $1.692M Shares 482,984 Est. Cost $3.93 Unrealized +2.7%

LOPE GRAND CANYON ED INC 0.0%

Value $1.657M Shares 20,152 Est. Cost $91.00 Unrealized -4.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.612M Shares 15,408 Est. Cost $85.63 Unrealized +9.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.6M Shares 26,420 Est. Cost $63.83 Unrealized +1.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.593M Shares 60,182 Est. Cost $24.95 Unrealized +5.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.582M Shares 26,618 Est. Cost $50.27 Unrealized +8.8%

UDR UDR INC 0.0%

Value $1.566M Shares 37,552 Est. Cost $41.77 Unrealized -4.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.562M Shares 25,381 Est. Cost $41.91 Unrealized +64.5%

EPAM EPAM SYS INC 0.0%

Value $1.559M Shares 4,304 Est. Cost $435.30 Unrealized -12.1%

— ZENDESK INC 0.0%

Value $1.553M Shares 20,383 Est. Cost $81.13 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.546M Shares 37,360 Est. Cost $48.19 Unrealized +0.5%

MDB MONGODB INC 0.0%

Value $1.544M Shares 7,781 Est. Cost $351.46 Unrealized -17.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.544M Shares 15,573 Est. Cost $119.03 Unrealized -8.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.503M Shares 28,379 Est. Cost $42.09 Unrealized +28.0%

NEOG NEOGEN CORP 0.0%

Value $1.494M Shares 107,011 Est. Cost $20.14 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.466M Shares 44,044 Est. Cost $40.66 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $1.458M Shares 24,539 Est. Cost $47.45 Unrealized +22.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.43M Shares 43,456 Est. Cost $90.33 Unrealized -62.3%

STE STERIS PLC 0.0%

Value $1.429M Shares 8,592 Est. Cost $138.41 Unrealized +42.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.395M Shares 81,375 Est. Cost $17.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.371M Shares 3,942 Est. Cost $388.59 Unrealized -4.3%

ACCO ACCO BRANDS CORP 0.0%

Value $1.369M Shares 279,376 Est. Cost $5.93 Unrealized -13.9%

PPL PPL CORP 0.0%

Value $1.367M Shares 53,893 Est. Cost $24.37 Unrealized +4.5%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.29M Shares 36,800 Est. Cost $79.34 Unrealized -44.3%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.27M Shares 22,669 Est. Cost $102.47 Unrealized -35.5%

DDS DILLARDS INC 0.0%

Value $1.207M Shares 4,425 Est. Cost $50.51 Unrealized +325.7%

MTG MGIC INVT CORP WIS 0.0%

Value $1.183M Shares 92,200 Est. Cost $11.88 Unrealized +17.8%

VMC VULCAN MATLS CO 0.0%

Value $1.183M Shares 7,497 Est. Cost $149.00 Unrealized +6.2%

HEI/A HEICO CORP NEW 0.0%

Value $1.159M Shares 10,118 Est. Cost $109.19 Unrealized +9.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.158M Shares 74,219 Est. Cost $28.75 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.154M Shares 1,445 Est. Cost $769.48 Unrealized +0.3%

PCG PG&E CORP 0.0%

Value $1.143M Shares 91,449 Est. Cost $11.63 Unrealized -0.5%

MHK MOHAWK INDS INC 0.0%

Value $1.138M Shares 12,475 Est. Cost $145.62 Unrealized -20.3%

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.132M Shares 103,736 Est. Cost $22.51 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.129M Shares 5,610 Est. Cost $298.09 Unrealized -21.8%

STBA S & T BANCORP INC 0.0%

Value $1.12M Shares 38,218 Est. Cost $28.31 Unrealized +6.0%

THFF FIRST FINL CORP IND 0.0%

Value $1.111M Shares 24,579 Est. Cost $38.20 Unrealized +6.5%

ENVA ENOVA INTL INC 0.0%

Value $1.111M Shares 37,950 Est. Cost $19.82 Unrealized +69.3%

TFSL TFS FINL CORP 0.0%

Value $1.1M Shares 84,661 Est. Cost $11.92 Unrealized -11.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.078M Shares 12,642 Est. Cost $92.28 Unrealized -0.2%

— COOPER COS INC 0.0%

Value $1.049M Shares 3,978 Est. Cost $359.72 Unrealized —

EBF ENNIS INC 0.0%

Value $1.032M Shares 51,305 Est. Cost $13.11 Unrealized +21.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.028M Shares 11,662 Est. Cost $121.95 Unrealized -16.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.027M Shares 75,981 Est. Cost $9.96 Unrealized +10.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.026M Shares 36,497 Est. Cost $28.95 Unrealized +12.8%

PNR PENTAIR PLC 0.0%

Value $1.019M Shares 25,054 Est. Cost $56.85 Unrealized -21.8%

RMAX RE MAX HLDGS INC 0.0%

Value $1.018M Shares 53,798 Est. Cost $28.21 Unrealized -20.2%

RPM RPM INTL INC 0.0%

Value $1.007M Shares 12,090 Est. Cost $84.68 Unrealized +4.9%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $980K Shares 94,565 Est. Cost $17.23 Unrealized -23.3%

WBS WEBSTER FINL CORP 0.0%

Value $976K Shares 21,600 Est. Cost $54.13 Unrealized -14.5%

FCN FTI CONSULTING INC 0.0%

Value $973K Shares 5,869 Est. Cost $164.97 Unrealized +2.0%

— BLACK KNIGHT INC 0.0%

Value $969K Shares 14,958 Est. Cost $80.38 Unrealized —

OFG OFG BANCORP 0.0%

Value $956K Shares 38,073 Est. Cost $26.83 Unrealized +1.1%

TPR TAPESTRY INC 0.0%

Value $940K Shares 33,050 Est. Cost $32.17 Unrealized -5.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $906K Shares 6,348 Est. Cost $90.90 Unrealized +88.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $899K Shares 46,092 Est. Cost $19.33 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $893K Shares 2,805 Est. Cost $432.34 Unrealized -21.2%

FOX FOX CORP 0.0%

Value $879K Shares 30,849 Est. Cost $32.73 Unrealized -8.8%

EVH EVOLENT HEALTH INC 0.0%

Value $870K Shares 24,221 Est. Cost $35.23 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $805K Shares 5,460 Est. Cost $26.81 Unrealized +21.7%

AES AES CORP 0.0%

Value $802K Shares 35,451 Est. Cost $14.55 Unrealized +41.7%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $793K Shares 56,436 Est. Cost $15.97 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $792K Shares 31,161 Est. Cost $19.66 Unrealized +27.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $788K Shares 30,103 Est. Cost $25.10 Unrealized +5.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $781K Shares 2,315 Est. Cost $360.87 Unrealized +5.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $779K Shares 59,066 Est. Cost $13.64 Unrealized +5.7%

AA ALCOA CORP 0.0%

Value $778K Shares 23,131 Est. Cost $56.39 Unrealized -20.4%

OXM OXFORD INDS INC 0.0%

Value $762K Shares 8,487 Est. Cost $95.46 Unrealized +1.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $759K Shares 15,064 Est. Cost $52.07 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $758K Shares 16,568 Est. Cost $47.57 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $753K Shares 14,183 Est. Cost $66.40 Unrealized -14.6%

DTM DT MIDSTREAM INC 0.0%

Value $752K Shares 14,501 Est. Cost $46.63 Unrealized +0.0%

VFC V F CORP 0.0%

Value $751K Shares 25,125 Est. Cost $59.02 Unrealized -26.9%

WSO WATSCO INC 0.0%

Value $751K Shares 2,915 Est. Cost $267.67 Unrealized +1.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $745K Shares 22,079 Est. Cost $38.22 Unrealized -6.8%

VST VISTRA CORP 0.0%

Value $742K Shares 35,334 Est. Cost $21.04 Unrealized +8.5%

MASI MASIMO CORP 0.0%

Value $733K Shares 5,203 Est. Cost $214.70 Unrealized -32.0%

TOL TOLL BROTHERS INC 0.0%

Value $714K Shares 16,996 Est. Cost $42.39 Unrealized +9.4%

IAC IAC INC 0.0%

Value $713K Shares 12,894 Est. Cost $95.67 Unrealized -41.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $704K Shares 54,939 Est. Cost $11.85 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $690K Shares 10,443 Est. Cost $97.33 Unrealized -6.1%

FBP FIRST BANCORP P R 0.0%

Value $687K Shares 50,211 Est. Cost $12.11 Unrealized +6.8%

DINO HF SINCLAIR CORP 0.0%

Value $677K Shares 12,582 Est. Cost $43.18 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $673K Shares 22,589 Est. Cost $38.89 Unrealized -3.7%

— AVALARA INC 0.0%

Value $672K Shares 7,334 Est. Cost $88.39 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $663K Shares 9,430 Est. Cost $49.93 Unrealized +51.7%

NTGR NETGEAR INC 0.0%

Value $658K Shares 32,850 Est. Cost $37.08 Unrealized -39.3%

PSTG PURE STORAGE INC 0.0%

Value $656K Shares 23,937 Est. Cost $28.54 Unrealized -1.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $656K Shares 26,356 Est. Cost $38.65 Unrealized -29.9%

— ENCORE WIRE CORP 0.0%

Value $656K Shares 5,666 Est. Cost $114.19 Unrealized —

CGNX COGNEX CORP 0.0%

Value $652K Shares 15,742 Est. Cost $64.05 Unrealized -31.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $648K Shares 20,998 Est. Cost $37.16 Unrealized -6.2%

TDC TERADATA CORP DEL 0.0%

Value $646K Shares 20,821 Est. Cost $45.01 Unrealized -22.3%

SNAP SNAP INC 0.0%

Value $643K Shares 65,476 Est. Cost $36.59 Unrealized -68.2%

SPSC SPS COMM INC 0.0%

Value $636K Shares 5,122 Est. Cost $54.03 Unrealized +124.4%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $635K Shares 32,911 Est. Cost $25.42 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $626K Shares 24,450 Est. Cost $13.22 Unrealized +102.4%

NSP INSPERITY INC 0.0%

Value $607K Shares 5,954 Est. Cost $87.22 Unrealized +11.6%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $606K Shares 30,509 Est. Cost $48.69 Unrealized -49.1%

SCI SERVICE CORP INTL 0.0%

Value $596K Shares 10,323 Est. Cost $64.09 Unrealized +2.8%

AVTR AVANTOR INC 0.0%

Value $594K Shares 30,319 Est. Cost $38.23 Unrealized -29.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $593K Shares 13,814 Est. Cost $57.86 Unrealized -13.4%

AROC ARCHROCK INC 0.0%

Value $591K Shares 92,124 Est. Cost $7.52 Unrealized -13.2%

RMR RMR GROUP INC 0.0%

Value $572K Shares 24,182 Est. Cost $26.03 Unrealized -21.8%

ZIP ZIPRECRUITER INC 0.0%

Value $564K Shares 34,122 Est. Cost $17.43 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $556K Shares 10,861 Est. Cost $66.70 Unrealized -14.8%

— MR COOPER GROUP INC 0.0%

Value $553K Shares 13,677 Est. Cost $41.38 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $535K Shares 35,425 Est. Cost $21.54 Unrealized -18.0%

CAL CALERES INC 0.0%

Value $519K Shares 21,430 Est. Cost $25.29 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $518K Shares 6,097 Est. Cost $93.28 Unrealized -5.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $514K Shares 18,521 Est. Cost $22.84 Unrealized +24.4%

TNET TRINET GROUP INC 0.0%

Value $504K Shares 7,071 Est. Cost $79.30 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $489K Shares 37,076 Est. Cost $12.13 Unrealized -5.9%

— VISTA OUTDOOR INC 0.0%

Value $486K Shares 19,991 Est. Cost $20.88 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $484K Shares 5,576 Est. Cost $113.48 Unrealized -20.4%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $475K Shares 7,505 Est. Cost $79.25 Unrealized -12.3%

WCC WESCO INTL INC 0.0%

Value $473K Shares 3,956 Est. Cost $120.44 Unrealized +1.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $466K Shares 43,839 Est. Cost $12.66 Unrealized -9.2%

SATS ECHOSTAR CORP 0.0%

Value $458K Shares 27,780 Est. Cost $21.16 Unrealized -11.7%

TTC TORO CO 0.0%

Value $457K Shares 5,288 Est. Cost $108.53 Unrealized -21.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $450K Shares 24,860 Est. Cost $31.25 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $448K Shares 252 Est. Cost $185.70 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $443K Shares 3,079 Est. Cost $142.42 Unrealized +5.3%

SLM SLM CORP 0.0%

Value $441K Shares 31,514 Est. Cost $19.11 Unrealized -18.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $440K Shares 25,801 Est. Cost $14.97 Unrealized +21.6%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $434K Shares 29,054 Est. Cost $10.00 Unrealized +78.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $431K Shares 2,078 Est. Cost $530.78 Unrealized -51.5%

MMS MAXIMUS INC 0.0%

Value $419K Shares 7,251 Est. Cost $90.73 Unrealized -31.3%

U UNITY SOFTWARE INC 0.0%

Value $419K Shares 13,187 Est. Cost $69.87 Unrealized -41.1%

NAVI NAVIENT CORPORATION 0.0%

Value $417K Shares 28,320 Est. Cost $17.29 Unrealized -11.7%

NET CLOUDFLARE INC 0.0%

Value $376K Shares 6,778 Est. Cost $119.57 Unrealized -50.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $371K Shares 6,758 Est. Cost $54.90 Unrealized —

BPOP POPULAR INC 0.0%

Value $370K Shares 5,139 Est. Cost $70.82 Unrealized -1.1%

ACI ALBERTSONS COS INC 0.0%

Value $365K Shares 14,687 Est. Cost $21.37 Unrealized -12.5%

WTFC WINTRUST FINL CORP 0.0%

Value $363K Shares 4,456 Est. Cost $97.42 Unrealized -12.9%

BY BYLINE BANCORP INC 0.0%

Value $361K Shares 17,811 Est. Cost $24.01 Unrealized -9.8%

UI UBIQUITI INC 0.0%

Value $349K Shares 1,187 Est. Cost $120.85 Unrealized +144.1%

EXTR EXTREME NETWORKS INC 0.0%

Value $346K Shares 26,519 Est. Cost $7.23 Unrealized +74.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $345K Shares 1,647 Est. Cost $112.03 Unrealized +99.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $343K Shares 4,398 Est. Cost $79.93 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $341K Shares 1,484 Est. Cost $246.09 Unrealized +1.8%

MERC MERCER INTL INC 0.0%

Value $340K Shares 27,622 Est. Cost $13.12 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $335K Shares 10,945 Est. Cost $48.70 Unrealized -26.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $329K Shares 10,189 Est. Cost $100.87 Unrealized -56.9%

UMBF UMB FINL CORP 0.0%

Value $327K Shares 3,871 Est. Cost $94.99 Unrealized -4.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $325K Shares 2,594 Est. Cost $132.47 Unrealized +9.0%

SUI SUN CMNTYS INC 0.0%

Value $314K Shares 2,317 Est. Cost $203.76 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $313K Shares 10,240 Est. Cost $36.92 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $304K Shares 697 Est. Cost $266.42 Unrealized +78.4%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $300K Shares 30,294 Est. Cost $11.95 Unrealized -11.6%

IDCC INTERDIGITAL INC 0.0%

Value $295K Shares 7,278 Est. Cost $53.92 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $291K Shares 6,183 Est. Cost $65.32 Unrealized -15.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $289K Shares 5,762 Est. Cost $58.40 Unrealized -1.7%

— CATALENT INC 0.0%

Value $285K Shares 3,935 Est. Cost $100.69 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $280K Shares 7,261 Est. Cost $53.55 Unrealized -22.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $278K Shares 1,249 Est. Cost $294.88 Unrealized -17.0%

Value $277K Shares 4,057 Est. Cost $62.89 Unrealized +9.1%

FNKO FUNKO INC 0.0%

Value $269K Shares 13,299 Est. Cost $22.92 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $261K Shares 1,972 Est. Cost $145.76 Unrealized -1.4%

HUBB HUBBELL INC 0.0%

Value $261K Shares 1,172 Est. Cost $199.94 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $258K Shares 17,662 Est. Cost $18.09 Unrealized +8.8%

CATY CATHAY GEN BANCORP 0.0%

Value $254K Shares 6,604 Est. Cost $36.19 Unrealized +2.8%

ATKR ATKORE INC 0.0%

Value $252K Shares 3,233 Est. Cost $83.39 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $247K Shares 5,640 Est. Cost $65.07 Unrealized -21.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $244K Shares 10,446 Est. Cost $25.97 Unrealized 0.0%

— GMS INC 0.0%

Value $238K Shares 5,940 Est. Cost $60.10 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $235K Shares 3,017 Est. Cost $19.29 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $232K Shares 3,356 Est. Cost $232.74 Unrealized -65.7%

ROL ROLLINS INC 0.0%

Value $227K Shares 6,563 Est. Cost $34.11 Unrealized +1.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $224K Shares 3,915 Est. Cost $69.80 Unrealized -17.3%

CXW CORECIVIC INC 0.0%

Value $222K Shares 25,071 Est. Cost $9.92 Unrealized +1.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $220K Shares 7,825 Est. Cost $37.09 Unrealized -16.7%

DLX DELUXE CORP 0.0%

Value $217K Shares 13,038 Est. Cost $16.85 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value $212K Shares 22,341 Est. Cost $10.81 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $211K Shares 10,027 Est. Cost $18.16 Unrealized +4.2%

— NEXTGEN HEALTHCARE INC 0.0%

Value $208K Shares 11,749 Est. Cost $18.11 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $208K Shares 6,378 Est. Cost $38.31 Unrealized -6.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $203K Shares 5,361 Est. Cost $75.73 Unrealized -47.4%

ACT ENACT HLDGS INC 0.0%

Value $201K Shares 9,048 Est. Cost $20.69 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $197K Shares 6,354 Est. Cost $50.82 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $196K Shares 4,852 Est. Cost $37.67 Unrealized +3.5%

MOV MOVADO GROUP INC 0.0%

Value $196K Shares 6,945 Est. Cost $32.78 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $195K Shares 8,580 Est. Cost $27.37 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $194K Shares 12,001 Est. Cost $19.97 Unrealized -12.0%

BURL BURLINGTON STORES INC 0.0%

Value $194K Shares 1,729 Est. Cost $312.72 Unrealized -53.4%

PRG PROG HOLDINGS INC 0.0%

Value $191K Shares 12,725 Est. Cost $18.21 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $187K Shares 3,354 Est. Cost $74.11 Unrealized -21.3%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $186K Shares 2,854 Est. Cost $77.34 Unrealized -10.5%

— VECTOR GROUP LTD 0.0%

Value $185K Shares 20,978 Est. Cost $14.15 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $184K Shares 4,835 Est. Cost $47.14 Unrealized —

OKTA OKTA INC 0.0%

Value $177K Shares 3,104 Est. Cost $203.05 Unrealized -57.6%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $176K Shares 8,972 Est. Cost $21.11 Unrealized 0.0%

— CHICOS FAS INC 0.0%

Value $173K Shares 35,682 Est. Cost $4.85 Unrealized —

ROKU ROKU INC 0.0%

Value $165K Shares 2,923 Est. Cost $386.54 Unrealized -80.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $165K Shares 5,077 Est. Cost $68.43 Unrealized -39.8%

HAFC HANMI FINL CORP 0.0%

Value $164K Shares 6,946 Est. Cost $25.78 Unrealized -4.8%

WYNN WYNN RESORTS LTD 0.0%

Value $163K Shares 2,589 Est. Cost $81.90 Unrealized -26.1%

— AVID TECHNOLOGY INC 0.0%

Value $159K Shares 6,853 Est. Cost $28.88 Unrealized —

BOX BOX INC 0.0%

Value $153K Shares 6,286 Est. Cost $24.61 Unrealized +11.8%

SONO SONOS INC 0.0%

Value $150K Shares 10,838 Est. Cost $33.83 Unrealized -47.5%

SMTC SEMTECH CORP 0.0%

Value $150K Shares 5,092 Est. Cost $46.86 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $148K Shares 1,151 Est. Cost $27.96 Unrealized +0.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $145K Shares 4,615 Est. Cost $36.61 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $145K Shares 1,996 Est. Cost $62.43 Unrealized +14.8%

UPBD RENT A CTR INC NEW 0.0%

Value $144K Shares 8,214 Est. Cost $24.90 Unrealized 0.0%

— AXONICS INC 0.0%

Value $143K Shares 2,025 Est. Cost $70.62 Unrealized —

— CHINOOK THERAPEUTICS INC 0.0%

Value $142K Shares 7,258 Est. Cost $19.56 Unrealized —

— LUCID GROUP INC 0.0%

Value $141K Shares 10,133 Est. Cost $18.35 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $138K Shares 10,419 Est. Cost $13.47 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $136K Shares 2,856 Est. Cost $110.20 Unrealized -44.3%

— ENSTAR GROUP LIMITED 0.0%

Value $129K Shares 758 Est. Cost $254.58 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $129K Shares 15,858 Est. Cost $16.02 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $126K Shares 1,728 Est. Cost $34.23 Unrealized +130.5%

PBF PBF ENERGY INC 0.0%

Value $126K Shares 3,601 Est. Cost $31.68 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $123K Shares 2,953 Est. Cost $50.03 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $121K Shares 2,283 Est. Cost $67.76 Unrealized -13.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $121K Shares 8,107 Est. Cost $20.36 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $121K Shares 9,172 Est. Cost $49.55 Unrealized -68.9%

— COUPA SOFTWARE INC 0.0%

Value $120K Shares 2,033 Est. Cost $98.42 Unrealized —

GNTX GENTEX CORP 0.0%

Value $116K Shares 4,874 Est. Cost $26.51 Unrealized +3.5%

— CITRIX SYS INC 0.0%

Value $113K Shares 1,087 Est. Cost $132.53 Unrealized —

CNDT CONDUENT INC 0.0%

Value $111K Shares 33,273 Est. Cost $4.17 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $109K Shares 3,630 Est. Cost $30.45 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $107K Shares 3,781 Est. Cost $21.95 Unrealized +17.1%

CRAI CRA INTL INC 0.0%

Value $107K Shares 1,210 Est. Cost $94.95 Unrealized -7.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $105K Shares 3,128 Est. Cost $69.37 Unrealized -42.2%

MXL MAXLINEAR INC 0.0%

Value $104K Shares 3,188 Est. Cost $45.91 Unrealized -19.5%

LAUR LAUREATE EDUCATION INC 0.0%

Value $103K Shares 9,780 Est. Cost $12.13 Unrealized -6.5%

MED MEDIFAST INC 0.0%

Value $102K Shares 944 Est. Cost $81.63 Unrealized +61.6%

— SHOCKWAVE MED INC 0.0%

Value $98,000 Shares 354 Est. Cost $276.84 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $94,000 Shares 4,928 Est. Cost $21.19 Unrealized -4.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $94,000 Shares 475 Est. Cost $358.10 Unrealized -39.7%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $93,000 Shares 6,114 Est. Cost $16.17 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $92,000 Shares 4,512 Est. Cost $37.97 Unrealized -35.5%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $90,000 Shares 3,809 Est. Cost $17.75 Unrealized +18.4%

CERS CERUS CORP 0.0%

Value $87,000 Shares 24,250 Est. Cost $4.78 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $85,000 Shares 3,363 Est. Cost $114.79 Unrealized -69.4%

AN AUTONATION INC 0.0%

Value $85,000 Shares 833 Est. Cost $120.32 Unrealized -2.5%

CTS CTS CORP 0.0%

Value $82,000 Shares 1,963 Est. Cost $39.64 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $80,000 Shares 4,428 Est. Cost $15.22 Unrealized +41.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $78,000 Shares 788 Est. Cost $104.61 Unrealized +6.6%

GEF GREIF INC 0.0%

Value $78,000 Shares 1,310 Est. Cost $59.50 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $78,000 Shares 248 Est. Cost $31.82 Unrealized +63.5%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $76,000 Shares 1,009 Est. Cost $87.67 Unrealized -13.8%

NVCR NOVOCURE LTD 0.0%

Value $74,000 Shares 977 Est. Cost $73.66 Unrealized +5.9%

— QURATE RETAIL INC 0.0%

Value $74,000 Shares 36,944 Est. Cost $10.75 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $70,000 Shares 1,062 Est. Cost $69.73 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $69,000 Shares 4,383 Est. Cost $19.32 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 0.0%

Value $68,000 Shares 7,895 Est. Cost $8.61 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $67,000 Shares 1,947 Est. Cost $34.07 Unrealized +18.1%

— HOSTESS BRANDS INC 0.0%

Value $67,000 Shares 2,891 Est. Cost $21.24 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $66,000 Shares 935 Est. Cost $85.59 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $66,000 Shares 3,510 Est. Cost $95.25 Unrealized -72.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $63,000 Shares 834 Est. Cost $60.44 Unrealized +26.2%

EXPI EXP WORLD HLDGS INC 0.0%

Value $61,000 Shares 5,436 Est. Cost $49.55 Unrealized -73.4%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $60,000 Shares 363 Est. Cost $82.75 Unrealized +78.4%

CHEF CHEFS WHSE INC 0.0%

Value $60,000 Shares 2,061 Est. Cost $34.95 Unrealized 0.0%

— ITEOS THERAPEUTICS INC 0.0%

Value $57,000 Shares 3,014 Est. Cost $32.18 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $57,000 Shares 9,712 Est. Cost $6.90 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $56,000 Shares 1,226 Est. Cost $49.49 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $53,000 Shares 812 Est. Cost $91.05 Unrealized -20.6%

CVI CVR ENERGY INC 0.0%

Value $48,000 Shares 1,660 Est. Cost $22.94 Unrealized +4.7%

TITN TITAN MACHY INC 0.0%

Value $44,000 Shares 1,563 Est. Cost $31.08 Unrealized -8.9%

MOD MODINE MFG CO 0.0%

Value $44,000 Shares 3,378 Est. Cost $14.04 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $44,000 Shares 490 Est. Cost $102.55 Unrealized -5.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $43,000 Shares 1,287 Est. Cost $46.31 Unrealized -20.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $42,000 Shares 3,142 Est. Cost $23.90 Unrealized -30.4%

BXC BLUELINX HLDGS INC 0.0%

Value $37,000 Shares 598 Est. Cost $81.90 Unrealized -12.0%

SCHL SCHOLASTIC CORP 0.0%

Value $37,000 Shares 1,204 Est. Cost $33.51 Unrealized +13.2%

RES RPC INC 0.0%

Value $36,000 Shares 5,213 Est. Cost $8.74 Unrealized -23.9%

DNOW NOW INC 0.0%

Value $36,000 Shares 3,582 Est. Cost $10.81 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $35,000 Shares 8,194 Est. Cost $9.02 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $35,000 Shares 5,031 Est. Cost $30.72 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $32,000 Shares 2,677 Est. Cost $14.59 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $26,000 Shares 3,410 Est. Cost $8.16 Unrealized -9.6%

FLGT FULGENT GENETICS INC 0.0%

Value $23,000 Shares 607 Est. Cost $50.13 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $16,000 Shares 1,000 Est. Cost $14.78 Unrealized +16.7%

RNG RINGCENTRAL INC 0.0%

Value $16,000 Shares 394 Est. Cost $285.92 Unrealized -83.2%

W WAYFAIR INC 0.0%

Value $8,000 Shares 251 Est. Cost $220.80 Unrealized -76.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $4,000 Shares 154 Est. Cost $23.08 Unrealized +8.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,000 Shares 6 Est. Cost $247.32 Unrealized +34.0%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $31.19 Unrealized -28.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $0 Shares 2 Est. Cost $52.00 Unrealized -35.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,488,195	$1.588B	5.1%	$95.86	+61.0%	COM	037833100
MSFT	MICROSOFT CORP	5,596,502	$1.303B	4.2%	$106.34	+141.6%	COM	594918104
GOOGL	ALPHABET INC	8,083,070	$773M	2.5%	$108.03	+1.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,228,291	$704M	2.3%	$122.76	+3.0%	COM	023135106
V	VISA INC	3,132,341	$556M	1.8%	$139.09	+42.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	941,885	$476M	1.5%	$281.19	+76.1%	COM	91324P102
LLY	LILLY ELI & CO	1,429,529	$462M	1.5%	$120.75	+155.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	911,411	$430M	1.4%	$300.61	+65.7%	COM	22160K105
TSLA	TESLA INC	1,494,645	$396M	1.3%	$255.05	+9.5%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,911,167	$368M	1.2%	$83.13	+57.1%	COM	742718109
MRK	MERCK & CO INC	4,048,127	$349M	1.1%	$57.47	+39.9%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	707,075	$321M	1.0%	$253.67	+79.5%	COM	036752103
PFE	PFIZER INC	7,251,923	$317M	1.0%	$24.64	+64.0%	COM	717081103
AZO	AUTOZONE INC	146,446	$314M	1.0%	$1374.10	+58.5%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	4,093,531	$291M	0.9%	$55.59	+12.1%	COM	110122108
ABBV	ABBVIE INC	2,054,225	$276M	0.9%	$99.71	+27.5%	COM	00287Y109
AMGN	AMGEN INC	1,201,655	$271M	0.9%	$191.17	+14.0%	COM	031162100
LNG	CHENIERE ENERGY INC	1,604,530	$266M	0.9%	$115.49	+31.3%	COM NEW	16411R208
NVDA	NVIDIA CORPORATION	2,180,183	$265M	0.9%	$18.05	-12.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,619,632	$265M	0.9%	$99.06	+54.4%	COM	478160104
CL	COLGATE PALMOLIVE CO	3,493,365	$245M	0.8%	$66.95	+8.2%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	897,065	$240M	0.8%	$238.29	+19.4%	CL B NEW	084670702
INTU	INTUIT	612,104	$237M	0.8%	$300.75	+40.5%	COM	461202103
HD	HOME DEPOT INC	856,630	$236M	0.8%	$168.62	+60.5%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	1,522,236	$227M	0.7%	$124.14	+22.7%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	996,212	$225M	0.7%	$193.84	+13.0%	COM	053015103
GILD	GILEAD SCIENCES INC	3,640,840	$225M	0.7%	$56.87	-1.9%	COM	375558103
GOOG	ALPHABET INC	2,275,546	$219M	0.7%	$108.55	+2.1%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	1,176,123	$214M	0.7%	$179.37	+1.3%	COM	H1467J104
XOM	EXXON MOBIL CORP	2,443,144	$213M	0.7%	$65.80	+23.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	420,276	$213M	0.7%	$405.37	+36.7%	COM	883556102
T	AT&T INC	13,769,431	$211M	0.7%	$14.82	+1.8%	COM	00206R102
MCK	MCKESSON CORP	618,925	$210M	0.7%	$182.11	+87.4%	COM	58155Q103
BAC	BK OF AMERICA CORP	6,890,644	$208M	0.7%	$25.50	+20.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	5,451,341	$207M	0.7%	$35.27	+1.4%	COM	92343V104
PEP	PEPSICO INC	1,250,567	$204M	0.7%	$88.74	+74.0%	COM	713448108
LULU	LULULEMON ATHLETICA INC	728,832	$204M	0.7%	$260.89	+18.8%	COM	550021109
COF	CAPITAL ONE FINL CORP	2,133,308	$197M	0.6%	$122.96	-18.4%	COM	14040H105
META	META PLATFORMS INC	1,395,649	$189M	0.6%	$219.72	-26.7%	CL A	30303M102
CSCO	CISCO SYS INC	4,611,971	$184M	0.6%	$32.91	+21.7%	COM	17275R102
MCD	MCDONALDS CORP	755,386	$174M	0.6%	$143.67	+64.5%	COM	580135101
KO	COCA COLA CO	3,089,937	$173M	0.6%	$42.25	+32.7%	COM	191216100
CVS	CVS HEALTH CORP	1,797,639	$171M	0.6%	$61.14	+43.3%	COM	126650100
EA	ELECTRONIC ARTS INC	1,477,597	$171M	0.6%	$117.90	+5.3%	COM	285512109
ACN	ACCENTURE PLC IRELAND	649,252	$167M	0.5%	$248.84	+10.4%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	542,410	$166M	0.5%	$274.63	+26.6%	COM	78409V104
MELI	MERCADOLIBRE INC	198,509	$164M	0.5%	$664.74	+29.3%	COM	58733R102
NKE	NIKE INC	1,941,885	$161M	0.5%	$101.28	+0.3%	CL B	654106103
ABNB	AIRBNB INC	1,477,005	$155M	0.5%	$134.80	-17.8%	COM CL A	009066101
CBRE	CBRE GROUP INC	2,272,597	$153M	0.5%	$74.93	+5.8%	CL A	12504L109
EL	LAUDER ESTEE COS INC	702,335	$152M	0.5%	$197.78	+21.6%	CL A	518439104
GIS	GENERAL MLS INC	1,967,009	$151M	0.5%	$47.98	+41.3%	COM	370334104
CVX	CHEVRON CORP NEW	1,044,956	$150M	0.5%	$110.49	+20.2%	COM	166764100
HSY	HERSHEY CO	679,374	$150M	0.5%	$125.77	+63.2%	COM	427866108
AVGO	BROADCOM INC	333,508	$148M	0.5%	$36.28	+32.5%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	969,287	$140M	0.5%	$125.31	+14.6%	SHS	G8994E103
KR	KROGER CO	3,172,070	$139M	0.4%	$26.99	+63.3%	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	2,176,626	$138M	0.4%	$74.82	+13.8%	COM	007903107
GWW	GRAINGER W W INC	280,561	$137M	0.4%	$403.11	+26.5%	COM	384802104
LOW	LOWES COS INC	721,556	$136M	0.4%	$134.69	+35.4%	COM	548661107
ZTS	ZOETIS INC	912,161	$135M	0.4%	$136.08	+18.6%	CL A	98978V103
ALL	ALLSTATE CORP	1,044,964	$130M	0.4%	$74.16	+54.5%	COM	020002101
CCK	CROWN HLDGS INC	1,580,291	$128M	0.4%	$103.09	-12.9%	COM	228368106
KEYS	KEYSIGHT TECHNOLOGIES INC	804,638	$127M	0.4%	$101.20	+58.2%	COM	49338L103
CI	CIGNA CORP NEW	454,903	$126M	0.4%	$228.13	+16.1%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	775,748	$125M	0.4%	$130.87	+22.6%	CL B	911312106
PAYX	PAYCHEX INC	1,111,515	$125M	0.4%	$96.32	+16.4%	COM	704326107
XYZ	BLOCK INC	2,173,237	$120M	0.4%	$128.69	-45.0%	CL A	852234103
WM	WASTE MGMT INC DEL	743,676	$119M	0.4%	$64.42	+142.9%	COM	94106L109
TXN	TEXAS INSTRS INC	762,316	$118M	0.4%	$128.48	+18.0%	COM	882508104
NFLX	NETFLIX INC	491,501	$116M	0.4%	$36.00	-38.3%	COM	64110L106
IDXX	IDEXX LABS INC	345,488	$113M	0.4%	$364.53	+0.8%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	935,776	$111M	0.4%	$104.29	+10.9%	COM	459200101
GPC	GENUINE PARTS CO	715,885	$107M	0.3%	$117.13	+17.3%	COM	372460105
PSA	PUBLIC STORAGE	364,676	$107M	0.3%	$223.72	+25.7%	COM	74460D109
RSG	REPUBLIC SVCS INC	784,847	$107M	0.3%	$53.33	+150.9%	COM	760759100
UNP	UNION PAC CORP	541,209	$105M	0.3%	$176.09	+16.0%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	852,937	$105M	0.3%	$119.96	+2.8%	COM	74834L100
FTNT	FORTINET INC	2,096,715	$103M	0.3%	$50.83	+6.6%	COM	34959E109
INTC	INTEL CORP	3,979,133	$103M	0.3%	$42.25	-23.5%	COM	458140100
AFL	AFLAC INC	1,792,388	$101M	0.3%	$47.75	+14.3%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	339,030	$98.16M	0.3%	$259.04	+11.1%	COM	92532F100
CDNS	CADENCE DESIGN SYSTEM INC	594,746	$97.2M	0.3%	$105.61	+62.8%	COM	127387108
MA	MASTERCARD INCORPORATED	341,084	$96.99M	0.3%	$214.59	+51.5%	CL A	57636Q104
CRM	SALESFORCE INC	656,578	$94.44M	0.3%	$218.79	-23.4%	COM	79466L302
ORCL	ORACLE CORP	1,509,920	$92.21M	0.3%	$48.93	+43.4%	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	1,132,475	$91.11M	0.3%	$65.44	+13.5%	COM	039483102
ADBE	ADOBE SYSTEMS INCORPORATED	327,172	$90.04M	0.3%	$336.67	+12.4%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	540,377	$88.51M	0.3%	$72.08	+20.1%	COM	697435105
HPQ	HP INC	3,412,446	$85.04M	0.3%	$20.50	+31.7%	COM	40434L105
JKHY	HENRY JACK & ASSOC INC	457,371	$83.37M	0.3%	$163.13	+15.1%	COM	426281101
QCOM	QUALCOMM INC	731,141	$82.61M	0.3%	$79.74	+59.3%	COM	747525103
BIIB	BIOGEN INC	307,816	$82.19M	0.3%	$262.55	-19.1%	COM	09062X103
DOX	AMDOCS LTD	1,030,837	$81.9M	0.3%	$53.73	+46.2%	SHS	G02602103
SNPS	SYNOPSYS INC	257,302	$78.61M	0.3%	$121.82	+177.9%	COM	871607107
EBAY	EBAY INC.	2,060,895	$75.86M	0.2%	$46.79	-10.9%	COM	278642103
CMCSA	COMCAST CORP NEW	2,582,949	$75.76M	0.2%	$36.07	-6.6%	CL A	20030N101
—	DISCOVER FINL SVCS	827,299	$75.22M	0.2%	$83.90	—	COM	254709108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,004,353	$73.91M	0.2%	$264.80	-64.0%	CL A	98980L101
TRV	TRAVELERS COMPANIES INC	476,437	$72.99M	0.2%	$117.95	+29.0%	COM	89417E109
JPM	JPMORGAN CHASE & CO	691,511	$72.26M	0.2%	$90.96	+16.1%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	103,450	$71.26M	0.2%	$599.87	+4.3%	COM	75886F107
ADI	ANALOG DEVICES INC	506,282	$70.55M	0.2%	$119.80	+24.4%	COM	032654105
DASH	DOORDASH INC	1,420,810	$70.26M	0.2%	$129.48	-48.4%	CL A	25809K105
ORLY	OREILLY AUTOMOTIVE INC	98,665	$69.4M	0.2%	$36.62	+27.3%	COM	67103H107
HPE	HEWLETT PACKARD ENTERPRISE C	5,765,658	$69.07M	0.2%	$12.95	-4.9%	COM	42824C109
DE	DEERE & CO	204,999	$68.45M	0.2%	$298.91	+9.2%	COM	244199105
CMI	CUMMINS INC	313,424	$63.79M	0.2%	$156.98	+25.0%	COM	231021106
EW	EDWARDS LIFESCIENCES CORP	767,861	$63.45M	0.2%	$78.09	+23.2%	COM	28176E108
KHC	KRAFT HEINZ CO	1,900,657	$63.39M	0.2%	$24.73	+27.3%	COM	500754106
IQV	IQVIA HLDGS INC	349,061	$63.23M	0.2%	$166.66	+31.4%	COM	46266C105
MOH	MOLINA HEALTHCARE INC	191,318	$63.11M	0.2%	$256.56	+25.5%	COM	60855R100
ARW	ARROW ELECTRS INC	682,997	$62.97M	0.2%	$91.23	+19.6%	COM	042735100
MS	MORGAN STANLEY	789,646	$62.39M	0.2%	$46.42	+62.1%	COM NEW	617446448
—	ASPEN TECHNOLOGY INC	261,367	$62.26M	0.2%	$188.32	—	COM	29109X106
EXR	EXTRA SPACE STORAGE INC	358,646	$61.95M	0.2%	$112.90	+44.7%	COM	30225T102
SCHW	SCHWAB CHARLES CORP	847,981	$60.94M	0.2%	$77.00	-14.0%	COM	808513105
MET	METLIFE INC	1,000,252	$60.79M	0.2%	$37.71	+52.9%	COM	59156R108
SJM	SMUCKER J M CO	434,232	$59.67M	0.2%	$96.71	+25.4%	COM NEW	832696405
C	CITIGROUP INC	1,415,647	$58.99M	0.2%	$48.17	-9.3%	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	245,116	$58.8M	0.2%	$175.47	+32.2%	COM	256677105
EXC	EXELON CORP	1,561,409	$58.49M	0.2%	$32.70	+19.4%	COM	30161N101
WAT	WATERS CORP	213,676	$57.59M	0.2%	$241.63	+32.1%	COM	941848103
IT	GARTNER INC	207,093	$57.3M	0.2%	$245.84	+14.0%	COM	366651107
GS	GOLDMAN SACHS GROUP INC	189,784	$55.62M	0.2%	$277.28	+7.1%	COM	38141G104
—	LINDE PLC	202,473	$54.58M	0.2%	$203.83	—	SHS	G5494J103
PLD	PROLOGIS INC.	536,692	$54.53M	0.2%	$77.03	+44.7%	COM	74340W103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	207,293	$54.31M	0.2%	$340.05	-9.0%	CL A	989207105
MMM	3M CO	485,340	$53.63M	0.2%	$115.78	-16.7%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	174,376	$52.9M	0.2%	$350.89	+21.9%	CL A	16119P108
EXPD	EXPEDITORS INTL WASH INC	595,939	$52.63M	0.2%	$91.04	+5.4%	COM	302130109
BKNG	BOOKING HOLDINGS INC	31,801	$52.26M	0.2%	$2063.07	-10.4%	COM	09857L108
RHI	ROBERT HALF INTL INC	681,182	$52.11M	0.2%	$76.15	+2.7%	COM	770323103
LMT	LOCKHEED MARTIN CORP	134,575	$51.98M	0.2%	$206.00	+84.8%	COM	539830109
COR	AMERISOURCEBERGEN CORP	384,012	$51.97M	0.2%	$81.44	+70.7%	COM	03073E105
ABT	ABBOTT LABS	533,106	$51.59M	0.2%	$78.18	+27.9%	COM	002824100
NUE	NUCOR CORP	471,645	$50.46M	0.2%	$57.95	+105.5%	COM	670346105
—	JUNIPER NETWORKS INC	1,915,626	$50.03M	0.2%	$31.10	—	COM	48203R104
CAH	CARDINAL HEALTH INC	745,085	$49.68M	0.2%	$45.73	+29.6%	COM	14149Y108
NDAQ	NASDAQ INC	861,940	$48.86M	0.2%	$52.14	+7.5%	COM	631103108
EQIX	EQUINIX INC	85,820	$48.82M	0.2%	$536.80	+13.5%	COM	29444U700
HIG	HARTFORD FINL SVCS GROUP INC	782,960	$48.5M	0.2%	$55.80	+9.0%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	1,223,909	$47.4M	0.2%	$42.01	-4.5%	COM	101137107
MUSA	MURPHY USA INC	172,030	$47.3M	0.2%	$105.75	+160.2%	COM	626755102
FDS	FACTSET RESH SYS INC	114,835	$45.94M	0.1%	$394.88	+3.7%	COM	303075105
AMT	AMERICAN TOWER CORP NEW	211,855	$45.48M	0.1%	$211.15	+8.4%	COM	03027X100
SYF	SYNCHRONY FINANCIAL	1,612,692	$45.46M	0.1%	$29.55	+1.0%	COM	87165B103
DHR	DANAHER CORPORATION	174,543	$45.08M	0.1%	$198.35	+21.3%	COM	235851102
AGCO	AGCO CORP	459,058	$44.15M	0.1%	$109.18	-13.8%	COM	001084102
DOW	DOW INC	998,608	$43.87M	0.1%	$36.43	+13.8%	COM	260557103
VLO	VALERO ENERGY CORP	408,502	$43.65M	0.1%	$84.75	+17.2%	COM	91913Y100
AIG	AMERICAN INTL GROUP INC	904,588	$42.95M	0.1%	$48.24	+0.8%	COM NEW	026874784
ULTA	ULTA BEAUTY INC	104,733	$42.02M	0.1%	$379.69	+6.1%	COM	90384S303
HRB	BLOCK H & R INC	985,038	$41.9M	0.1%	$31.00	+23.4%	COM	093671105
TER	TERADYNE INC	556,350	$41.81M	0.1%	$66.42	+35.3%	COM	880770102
ICE	INTERCONTINENTAL EXCHANGE IN	459,395	$41.51M	0.1%	$86.51	+10.7%	COM	45866F104
ED	CONSOLIDATED EDISON INC	481,221	$41.27M	0.1%	$73.57	+16.7%	COM	209115104
PYPL	PAYPAL HLDGS INC	471,344	$40.57M	0.1%	$117.72	-24.8%	COM	70450Y103
DIS	DISNEY WALT CO	429,205	$40.49M	0.1%	$111.46	-6.2%	COM	254687106
WY	WEYERHAEUSER CO MTN BE	1,410,199	$40.27M	0.1%	$31.58	-4.6%	COM NEW	962166104
CTVA	CORTEVA INC	702,773	$40.16M	0.1%	$46.17	+21.7%	COM	22052L104
TMUS	T-MOBILE US INC	296,585	$39.79M	0.1%	$115.85	+17.1%	COM	872590104
TSCO	TRACTOR SUPPLY CO	210,480	$39.13M	0.1%	$25.33	+44.8%	COM	892356106
FLO	FLOWERS FOODS INC	1,567,666	$38.71M	0.1%	$17.96	+28.2%	COM	343498101
HOLX	HOLOGIC INC	590,232	$38.08M	0.1%	$69.60	-0.5%	COM	436440101
FICO	FAIR ISAAC CORP	90,870	$37.44M	0.1%	$446.77	+1.6%	COM	303250104
CNC	CENTENE CORP DEL	480,998	$37.42M	0.1%	$74.06	+20.7%	COM	15135B101
EQH	EQUITABLE HLDGS INC	1,402,947	$36.97M	0.1%	$19.85	+31.6%	COM	29452E101
WRB	BERKLEY W R CORP	563,885	$36.42M	0.1%	$39.01	+2.5%	COM	084423102
MPC	MARATHON PETE CORP	364,697	$36.23M	0.1%	$67.39	+29.0%	COM	56585A102
CHRD	CHORD ENERGY CORPORATION	262,740	$35.94M	0.1%	$102.11	+0.2%	COM NEW	674215207
—	APTIV PLC	455,879	$35.65M	0.1%	$104.74	—	SHS	G6095L109
ON	ON SEMICONDUCTOR CORP	568,260	$35.42M	0.1%	$44.03	+46.3%	COM	682189105
—	INTERPUBLIC GROUP COS INC	1,381,619	$35.37M	0.1%	$21.49	+15.7%	COM	460690100
PNC	PNC FINL SVCS GROUP INC	235,425	$35.18M	0.1%	$127.37	+11.5%	COM	693475105
KMB	KIMBERLY-CLARK CORP	311,678	$35.08M	0.1%	$95.42	+19.8%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	204,863	$35.08M	0.1%	$114.91	+49.6%	COM	363576109
—	ARISTA NETWORKS INC	309,388	$34.93M	0.1%	$144.37	—	COM	040413106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	606,482	$34.84M	0.1%	$67.01	-7.6%	CL A	192446102
NTAP	NETAPP INC	551,395	$34.1M	0.1%	$45.11	+42.2%	COM	64110D104
DBX	DROPBOX INC	1,640,792	$34M	0.1%	$24.15	-7.3%	CL A	26210C104
PCAR	PACCAR INC	405,040	$33.9M	0.1%	$50.19	+0.2%	COM	693718108
ADSK	AUTODESK INC	178,783	$33.4M	0.1%	$200.07	+1.0%	COM	052769106
MU	MICRON TECHNOLOGY INC	666,376	$33.38M	0.1%	$72.97	-22.0%	COM	595112103
FISV	FISERV INC	348,141	$32.58M	0.1%	$94.82	+7.5%	COM	337738108
SNA	SNAP ON INC	161,170	$32.45M	0.1%	$177.36	+11.2%	COM	833034101
ALLY	ALLY FINL INC	1,157,506	$32.22M	0.1%	$27.95	+4.6%	COM	02005N100
CSL	CARLISLE COS INC	114,718	$32.17M	0.1%	$274.71	+0.2%	COM	142339100
WCN	WASTE CONNECTIONS INC	236,575	$31.97M	0.1%	$124.37	+7.2%	COM	94106B101
NOC	NORTHROP GRUMMAN CORP	67,562	$31.77M	0.1%	$210.96	+113.6%	COM	666807102
WMT	WALMART INC	242,427	$31.44M	0.1%	$25.47	+64.9%	COM	931142103
VOYA	VOYA FINANCIAL INC	518,800	$31.39M	0.1%	$48.47	+17.5%	COM	929089100
MRNA	MODERNA INC	265,374	$31.38M	0.1%	$118.75	+27.8%	COM	60770K107
VIRT	VIRTU FINL INC	1,503,747	$31.23M	0.1%	$24.29	-5.6%	CL A	928254101
OC	OWENS CORNING NEW	393,503	$30.93M	0.1%	$62.55	+34.3%	COM	690742101
MDT	MEDTRONIC PLC	381,981	$30.85M	0.1%	$87.93	-8.1%	SHS	G5960L103
FFIV	F5 INC	209,932	$30.39M	0.1%	$208.03	-23.9%	COM	315616102
KMI	KINDER MORGAN INC DEL	1,804,193	$30.02M	0.1%	$13.24	+11.6%	COM	49456B101
RTX	RAYTHEON TECHNOLOGIES CORP	366,629	$30.01M	0.1%	$70.11	+19.6%	COM	75513E101
F	FORD MTR CO DEL	2,676,287	$29.97M	0.1%	$8.11	+34.0%	COM	345370860
AXP	AMERICAN EXPRESS CO	221,675	$29.91M	0.1%	$126.10	+14.9%	COM	025816109
DXCM	DEXCOM INC	369,601	$29.77M	0.1%	$85.79	-1.3%	COM	252131107
—	FLEETCOR TECHNOLOGIES INC	168,715	$29.72M	0.1%	$257.59	—	COM	339041105
HUM	HUMANA INC	59,760	$29M	0.1%	$390.01	+20.3%	COM	444859102
ACGL	ARCH CAP GROUP LTD	631,582	$28.77M	0.1%	$43.23	-0.6%	ORD	G0450A105
EG	EVEREST RE GROUP LTD	109,254	$28.67M	0.1%	$245.74	+3.9%	COM	G3223R108
ENPH	ENPHASE ENERGY INC	103,071	$28.6M	0.1%	$226.71	+19.0%	COM	29355A107
COIN	COINBASE GLOBAL INC	438,100	$28.25M	0.1%	$236.25	-70.4%	COM CL A	19260Q107
SBNY	SIGNATURE BK NEW YORK N Y	184,766	$27.9M	0.1%	$259.63	—	COM	82669G104
URI	UNITED RENTALS INC	102,608	$27.71M	0.1%	$210.81	+33.7%	COM	911363109
VRSN	VERISIGN INC	158,331	$27.5M	0.1%	$184.65	-0.7%	COM	92343E102
COP	CONOCOPHILLIPS	268,600	$27.49M	0.1%	$49.75	+77.2%	COM	20825C104
EXPE	EXPEDIA GROUP INC	287,084	$26.9M	0.1%	$137.46	-26.3%	COM NEW	30212P303
HST	HOST HOTELS & RESORTS INC	1,687,734	$26.8M	0.1%	$14.60	-0.8%	COM	44107P104
ISRG	INTUITIVE SURGICAL INC	142,869	$26.78M	0.1%	$291.37	-26.3%	COM NEW	46120E602
KDP	KEURIG DR PEPPER INC	723,793	$25.93M	0.1%	$28.97	+18.8%	COM	49271V100
OXY	OCCIDENTAL PETE CORP	420,749	$25.86M	0.1%	$33.79	+79.6%	COM	674599105
SRE	SEMPRA	172,026	$25.79M	0.1%	$60.37	+20.1%	COM	816851109
WFC	WELLS FARGO CO NEW	639,013	$25.7M	0.1%	$41.27	-4.6%	COM	949746101
GL	GLOBE LIFE INC	255,285	$25.45M	0.1%	$91.48	+6.7%	COM	37959E102
NEE	NEXTERA ENERGY INC	320,592	$25.14M	0.1%	$62.27	+23.8%	COM	65339F101
TBBK	BANCORP INC DEL	1,130,000	$24.84M	0.1%	$19.76	+17.2%	COM	05969A105
NOW	SERVICENOW INC	65,758	$24.83M	0.1%	$77.51	+16.2%	COM	81762P102
SLB	SCHLUMBERGER LTD	684,173	$24.56M	0.1%	$25.05	+33.4%	COM STK	806857108
L	LOEWS CORP	491,557	$24.5M	0.1%	$51.76	+7.2%	COM	540424108
PGR	PROGRESSIVE CORP	209,905	$24.39M	0.1%	$76.40	+43.8%	COM	743315103
WTW	WILLIS TOWERS WATSON PLC LTD	120,313	$24.18M	0.1%	$200.67	-1.7%	SHS	G96629103
GD	GENERAL DYNAMICS CORP	113,484	$24.08M	0.1%	$191.32	+10.2%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	267,567	$24.01M	0.1%	$94.88	-10.8%	COM	828806109
WPC	WP CAREY INC	343,756	$23.99M	0.1%	$78.95	—	COM	92936U109
AVT	AVNET INC	662,813	$23.94M	0.1%	$37.99	+3.5%	COM	053807103
AVB	AVALONBAY CMNTYS INC	129,318	$23.82M	0.1%	$149.09	+19.5%	COM	053484101
AMP	AMERIPRISE FINL INC	94,150	$23.72M	0.1%	$123.52	+103.0%	COM	03076C106
—	KELLOGG CO	339,422	$23.64M	0.1%	$49.22	+24.2%	COM	487836108
WU	WESTERN UN CO	1,730,329	$23.36M	0.1%	$21.27	—	COM	959802109
SAFT	SAFETY INS GROUP INC	286,261	$23.35M	0.1%	$76.43	+18.0%	COM	78648T100
NXPI	NXP SEMICONDUCTORS N V	157,805	$23.28M	0.1%	$95.88	+63.7%	COM	N6596X109
CAT	CATERPILLAR INC	141,473	$23.21M	0.1%	$148.41	+16.0%	COM	149123101
BBY	BEST BUY INC	364,550	$23.09M	0.1%	$47.98	+30.9%	COM	086516101
CCI	CROWN CASTLE INC	159,699	$23.08M	0.1%	$123.35	+15.6%	COM	22822V101
RF	REGIONS FINANCIAL CORP NEW	1,148,468	$23.05M	0.1%	$15.21	+19.3%	COM	7591EP100
MSCI	MSCI INC	54,446	$22.96M	0.1%	$164.05	+168.5%	COM	55354G100
—	EQUITY COMWLTH	931,284	$22.69M	0.1%	$26.33	—	COM SH BEN INT	294628102
VRSK	VERISK ANALYTICS INC	132,860	$22.66M	0.1%	$151.53	+20.7%	COM	92345Y106
LYV	LIVE NATION ENTERTAINMENT IN	296,163	$22.52M	0.1%	$97.36	-8.0%	COM	538034109
AMAT	APPLIED MATLS INC	274,313	$22.48M	0.1%	$65.98	+41.7%	COM	038222105
BXP	BOSTON PROPERTIES INC	298,665	$22.39M	0.1%	$75.87	-8.3%	COM	101121101
EMR	EMERSON ELEC CO	297,403	$21.77M	0.1%	$56.95	+36.3%	COM	291011104
CPB	CAMPBELL SOUP CO	459,143	$21.63M	0.1%	$40.94	+6.8%	COM	134429109
CHD	CHURCH & DWIGHT CO INC	302,310	$21.6M	0.1%	$61.77	+34.1%	COM	171340102
SO	SOUTHERN CO	316,811	$21.54M	0.1%	$40.80	+64.1%	COM	842587107
PWR	QUANTA SVCS INC	168,595	$21.48M	0.1%	$136.02	+0.0%	COM	74762E102
SSNC	SS&C TECHNOLOGIES HLDGS INC	447,775	$21.38M	0.1%	$63.25	-9.0%	COM	78467J100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	436,068	$21.34M	0.1%	$44.04	+11.6%	CL A	499049104
INCY	INCYTE CORP	319,850	$21.31M	0.1%	$74.88	-1.3%	COM	45337C102
CSX	CSX CORP	790,784	$21.07M	0.1%	$28.50	+3.9%	COM	126408103
STX	SEAGATE TECHNOLOGY HLDNGS PL	390,201	$20.77M	0.1%	$77.56	-16.8%	ORD SHS	G7997R103
MSM	MSC INDL DIRECT INC	282,177	$20.55M	0.1%	$82.07	-3.9%	CL A	553530106
MDLZ	MONDELEZ INTL INC	374,115	$20.51M	0.1%	$42.98	+31.7%	CL A	609207105
—	SPLUNK INC	272,131	$20.47M	0.1%	$82.97	—	COM	848637104
—	LAM RESEARCH CORP	55,808	$20.43M	0.1%	$178.66	—	COM	512807108
LPLA	LPL FINL HLDGS INC	93,225	$20.37M	0.1%	$209.20	+1.7%	COM	50212V100
SLGN	SILGAN HOLDINGS INC	482,428	$20.28M	0.1%	$32.39	+35.8%	COM	827048109
MAA	MID-AMER APT CMNTYS INC	130,239	$20.2M	0.1%	$146.46	+3.1%	COM	59522J103
PRU	PRUDENTIAL FINL INC	233,559	$20.04M	0.1%	$65.79	+23.8%	COM	744320102
TJX	TJX COS INC NEW	322,379	$20.03M	0.1%	$58.31	+2.7%	COM	872540109
—	PIONEER NAT RES CO	92,274	$19.98M	0.1%	$209.29	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	259,228	$19.59M	0.1%	$103.18	-17.4%	COM	31620M106
KLAC	KLA CORP	64,167	$19.42M	0.1%	$187.41	+78.6%	COM NEW	482480100
SANM	SANMINA CORPORATION	419,494	$19.33M	0.1%	$44.97	+3.6%	COM	801056102
MTD	METTLER TOLEDO INTERNATIONAL	17,811	$19.31M	0.1%	$962.82	+29.1%	COM	592688105
MO	ALTRIA GROUP INC	472,852	$19.09M	0.1%	$25.40	+30.2%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	487,582	$18.78M	0.1%	$39.99	-3.3%	COM	064058100
RGA	REINSURANCE GRP OF AMERICA I	147,701	$18.58M	0.1%	$117.03	+5.1%	COM NEW	759351604
LUMN	LUMEN TECHNOLOGIES INC	2,509,017	$18.27M	0.1%	$10.87	-7.9%	COM	550241103
SBUX	STARBUCKS CORP	215,993	$18.2M	0.1%	$76.87	+1.9%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	240,698	$18.12M	0.1%	$67.82	-0.5%	SHS - A -	N53745100
JAZZ	JAZZ PHARMACEUTICALS PLC	135,100	$18.01M	0.1%	$150.24	+1.2%	SHS USD	G50871105
ILMN	ILLUMINA INC	94,200	$17.97M	0.1%	$343.31	-42.4%	COM	452327109
EFX	EQUIFAX INC	104,701	$17.95M	0.1%	$247.45	-22.8%	COM	294429105
ELAN	ELANCO ANIMAL HEALTH INC	1,444,939	$17.93M	0.1%	$30.01	-41.8%	COM	28414H103
DOC	HEALTHPEAK PROPERTIES INC	781,844	$17.92M	0.1%	$24.81	-13.0%	COM	42250P103
GE	GENERAL ELECTRIC CO	288,522	$17.86M	0.1%	$62.95	-31.4%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	127,407	$17.86M	0.1%	$148.61	-0.6%	CL A	571903202
OMC	OMNICOM GROUP INC	281,827	$17.78M	0.1%	$61.19	-1.5%	COM	681919106
ESS	ESSEX PPTY TR INC	73,363	$17.77M	0.1%	$220.95	+7.1%	COM	297178105
CF	CF INDS HLDGS INC	182,772	$17.59M	0.1%	$73.90	+22.5%	COM	125269100
PKG	PACKAGING CORP AMER	156,536	$17.58M	0.1%	$124.72	-2.4%	COM	695156109
DVN	DEVON ENERGY CORP NEW	290,665	$17.48M	0.1%	$38.98	+35.8%	COM	25179M103
PSX	PHILLIPS 66	214,455	$17.31M	0.1%	$75.56	-0.2%	COM	718546104
—	ACTIVISION BLIZZARD INC	232,870	$17.31M	0.1%	$76.24	—	COM	00507V109
JXN	JACKSON FINANCIAL INC	620,000	$17.2M	0.1%	$28.85	-13.2%	COM CL A	46817M107
PM	PHILIP MORRIS INTL INC	201,665	$16.74M	0.1%	$57.28	+41.3%	COM	718172109
—	LABORATORY CORP AMER HLDGS	81,654	$16.72M	0.1%	$268.40	—	COM NEW	50540R409
BHF	BRIGHTHOUSE FINL INC	380,453	$16.52M	0.1%	$41.83	+8.8%	COM	10922N103
LNC	LINCOLN NATL CORP IND	375,339	$16.48M	0.1%	$47.98	-18.3%	COM	534187109
—	PREMIER INC	485,363	$16.47M	0.1%	$34.26	—	CL A	74051N102
GPN	GLOBAL PMTS INC	151,442	$16.36M	0.1%	$134.22	-11.2%	COM	37940X102
APH	AMPHENOL CORP NEW	243,431	$16.3M	0.1%	$31.89	+10.4%	CL A	032095101
—	VERINT SYS INC	485,079	$16.29M	0.1%	$43.01	—	COM	92343X100
BDX	BECTON DICKINSON & CO	72,777	$16.21M	0.1%	$223.96	+4.7%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	514,664	$16.16M	0.1%	$50.02	—	COM	931427108
MAN	MANPOWERGROUP INC WIS	249,714	$16.16M	0.1%	$93.10	-19.2%	COM	56418H100
A	AGILENT TECHNOLOGIES INC	132,665	$16.13M	0.1%	$106.52	+17.8%	COM	00846U101
TFC	TRUIST FINL CORP	370,277	$16.12M	0.1%	$44.18	-9.0%	COM	89832Q109
TXT	TEXTRON INC	276,719	$16.12M	0.1%	$63.60	-0.6%	COM	883203101
KEY	KEYCORP	999,529	$16.01M	0.1%	$18.37	-18.9%	COM	493267108
WHR	WHIRLPOOL CORP	117,998	$15.91M	0.1%	$161.16	-1.2%	COM	963320106
CME	CME GROUP INC	88,581	$15.69M	0.1%	$178.65	-4.6%	COM	12572Q105
MSI	MOTOROLA SOLUTIONS INC	69,963	$15.67M	0.1%	$146.26	+55.1%	COM NEW	620076307
FNF	FIDELITY NATIONAL FINANCIAL	432,801	$15.66M	0.1%	$37.75	-16.9%	FNF GROUP COM	31620R303
HON	HONEYWELL INTL INC	92,836	$15.5M	0.1%	$139.24	+16.5%	COM	438516106
BWA	BORGWARNER INC	490,557	$15.4M	0.0%	$31.39	-2.0%	COM	099724106
EOG	EOG RES INC	137,612	$15.38M	0.0%	$55.10	+77.2%	COM	26875P101
DTE	DTE ENERGY CO	132,421	$15.24M	0.0%	$88.96	+29.1%	COM	233331107
TGT	TARGET CORP	102,427	$15.2M	0.0%	$77.47	+84.5%	COM	87612E106
KIM	KIMCO RLTY CORP	821,540	$15.13M	0.0%	$17.70	+1.2%	COM	49446R109
MCHP	MICROCHIP TECHNOLOGY INC.	245,909	$15.01M	0.0%	$60.30	+0.6%	COM	595017104
ARE	ALEXANDRIA REAL ESTATE EQ IN	106,625	$14.95M	0.0%	$108.54	+19.5%	COM	015271109
MOS	MOSAIC CO NEW	308,473	$14.91M	0.0%	$20.34	+132.0%	COM	61945C103
ROP	ROPER TECHNOLOGIES INC	41,446	$14.9M	0.0%	$410.99	-3.1%	COM	776696106
LEN	LENNAR CORP	199,671	$14.89M	0.0%	$57.10	+29.6%	CL A	526057104
JBHT	HUNT J B TRANS SVCS INC	94,796	$14.83M	0.0%	$144.16	+17.2%	COM	445658107
YUM	YUM BRANDS INC	139,142	$14.79M	0.0%	$86.90	+25.2%	COM	988498101
PHM	PULTE GROUP INC	393,813	$14.77M	0.0%	$33.61	+21.4%	COM	745867101
HRL	HORMEL FOODS CORP	323,928	$14.72M	0.0%	$39.72	+8.8%	COM	440452100
ETN	EATON CORP PLC	108,783	$14.51M	0.0%	$72.00	+85.3%	SHS	G29183103
JEF	JEFFERIES FINL GROUP INC	488,897	$14.42M	0.0%	$17.80	+52.8%	COM	47233W109
BRO	BROWN & BROWN INC	237,894	$14.39M	0.0%	$42.39	+45.2%	COM	115236101
LKQ	LKQ CORP	301,562	$14.22M	0.0%	$34.55	+38.2%	COM	501889208
LHX	L3HARRIS TECHNOLOGIES INC	67,834	$14.1M	0.0%	$191.84	+11.8%	COM	502431109
CSGP	COSTAR GROUP INC	202,144	$14.08M	0.0%	$76.15	-8.8%	COM	22160N109
DD	DUPONT DE NEMOURS INC	278,218	$14.02M	0.0%	$28.94	-23.1%	COM	26614N102
GDDY	GODADDY INC	197,750	$14.02M	0.0%	$75.50	-0.3%	CL A	380237107
JCI	JOHNSON CTLS INTL PLC	278,678	$13.72M	0.0%	$36.83	+34.8%	SHS	G51502105
ALB	ALBEMARLE CORP	51,571	$13.63M	0.0%	$189.39	+28.1%	COM	012653101
AKAM	AKAMAI TECHNOLOGIES INC	165,428	$13.29M	0.0%	$96.38	-5.5%	COM	00971T101
SBAC	SBA COMMUNICATIONS CORP NEW	46,592	$13.26M	0.0%	$277.48	+10.4%	CL A	78410G104
WEC	WEC ENERGY GROUP INC	146,362	$13.09M	0.0%	$73.78	+23.0%	COM	92939U106
CRWD	CROWDSTRIKE HLDGS INC	79,420	$13.09M	0.0%	$181.45	+0.8%	CL A	22788C105
CHRW	C H ROBINSON WORLDWIDE INC	135,901	$13.09M	0.0%	$90.97	+8.5%	COM NEW	12541W209
CG	CARLYLE GROUP INC	505,351	$13.06M	0.0%	$41.70	-30.2%	COM	14316J108
WDC	WESTERN DIGITAL CORP.	400,784	$13.04M	0.0%	$39.92	-17.2%	COM	958102105
STT	STATE STR CORP	212,458	$12.92M	0.0%	$67.20	-9.7%	COM	857477103
USB	US BANCORP DEL	320,351	$12.92M	0.0%	$38.80	+1.1%	COM NEW	902973304
DXC	DXC TECHNOLOGY CO	527,167	$12.91M	0.0%	$34.26	-19.7%	COM	23355L106
WTM	WHITE MTNS INS GROUP LTD	9,874	$12.87M	0.0%	$908.92	+42.3%	COM	G9618E107
QLYS	QUALYS INC	91,240	$12.72M	0.0%	$95.97	+46.8%	COM	74758T303
CFFN	CAPITOL FED FINL INC	1,524,946	$12.66M	0.0%	$6.17	+19.0%	COM	14057J101
DUK	DUKE ENERGY CORP NEW	135,621	$12.62M	0.0%	$75.09	+25.2%	COM NEW	26441C204
TPG	TPG INC	450,000	$12.53M	0.0%	$30.93	-6.5%	COM CL A	872657101
—	DUKE REALTY CORP	259,493	$12.51M	0.0%	$40.25	—	COM NEW	264411505
—	TE CONNECTIVITY LTD	112,895	$12.46M	0.0%	$110.98	—	SHS	H84989104
HLT	HILTON WORLDWIDE HLDGS INC	102,055	$12.31M	0.0%	$116.26	+7.6%	COM	43300A203
AON	AON PLC	45,877	$12.29M	0.0%	$229.49	+20.2%	SHS CL A	G0403H108
MTB	M & T BK CORP	68,684	$12.11M	0.0%	$151.05	+4.6%	COM	55261F104
DLTR	DOLLAR TREE INC	88,909	$12.1M	0.0%	$135.22	+15.1%	COM	256746108
HAL	HALLIBURTON CO	489,447	$12.05M	0.0%	$17.19	+54.5%	COM	406216101
WMK	WEIS MKTS INC	168,982	$12.04M	0.0%	$41.48	+76.0%	COM	948849104
BX	BLACKSTONE INC	143,289	$11.99M	0.0%	$93.25	-6.4%	COM	09260D107
AFG	AMERICAN FINL GROUP INC OHIO	96,115	$11.81M	0.0%	$100.43	+3.8%	COM	025932104
TSN	TYSON FOODS INC	177,516	$11.71M	0.0%	$71.57	-1.6%	CL A	902494103
—	MARATHON OIL CORP	517,701	$11.69M	0.0%	$15.23	—	COM	565849106
CMA	COMERICA INC	164,278	$11.68M	0.0%	$46.32	+42.8%	COM	200340107
NSC	NORFOLK SOUTHN CORP	55,522	$11.64M	0.0%	$158.14	+40.9%	COM	655844108
ES	EVERSOURCE ENERGY	148,574	$11.58M	0.0%	$69.11	+10.0%	COM	30040W108
RGR	STURM RUGER & CO INC	225,516	$11.45M	0.0%	$61.87	-6.6%	COM	864159108
JBL	JABIL INC	197,349	$11.39M	0.0%	$53.59	+7.5%	COM	466313103
STLD	STEEL DYNAMICS INC	160,373	$11.38M	0.0%	$60.07	+19.6%	COM	858119100
CSGS	CSG SYS INTL INC	213,454	$11.29M	0.0%	$55.49	-2.6%	COM	126349109
SYY	SYSCO CORP	158,393	$11.2M	0.0%	$67.25	+12.6%	COM	871829107
MQ	MARQETA INC	1,550,000	$11.04M	0.0%	$24.07	-65.4%	CLASS A COM	57142B104
CMG	CHIPOTLE MEXICAN GRILL INC	7,296	$10.96M	0.0%	$16.68	+85.9%	COM	169656105
NEM	NEWMONT CORP	259,988	$10.92M	0.0%	$42.43	-0.6%	COM	651639106
MPWR	MONOLITHIC PWR SYS INC	29,897	$10.86M	0.0%	$364.11	+18.9%	COM	609839105
EQT	EQT CORP	265,892	$10.84M	0.0%	$40.39	+2.0%	COM	26884L109
VEEV	VEEVA SYS INC	65,665	$10.83M	0.0%	$233.44	-14.4%	CL A COM	922475108
COUR	COURSERA INC	1,001,181	$10.79M	0.0%	$28.21	-53.0%	COM	22266M104
CTAS	CINTAS CORP	27,750	$10.77M	0.0%	$76.68	+29.2%	COM	172908105
VTRS	VIATRIS INC	1,259,916	$10.73M	0.0%	$11.05	-23.7%	COM	92556V106
ELS	EQUITY LIFESTYLE PPTYS INC	170,791	$10.73M	0.0%	$86.98	—	COM	29472R108
HCA	HCA HEALTHCARE INC	58,276	$10.71M	0.0%	$158.71	+21.9%	COM	40412C101
AYI	ACUITY BRANDS INC	67,790	$10.68M	0.0%	$186.08	-10.0%	COM	00508Y102
JLL	JONES LANG LASALLE INC	70,557	$10.66M	0.0%	$214.46	-18.7%	COM	48020Q107
GM	GENERAL MTRS CO	329,375	$10.57M	0.0%	$34.74	+2.0%	COM	37045V100
TAP	MOLSON COORS BEVERAGE CO	219,520	$10.54M	0.0%	$50.85	-4.2%	CL B	60871R209
MAS	MASCO CORP	225,368	$10.52M	0.0%	$48.93	-0.2%	COM	574599106
—	LIBERTY GLOBAL PLC	629,786	$10.39M	0.0%	$21.10	—	SHS CL C	G5480U120
—	EASTERLY GOVT PPTYS INC	656,467	$10.35M	0.0%	$23.93	—	COM	27616P103
WMB	WILLIAMS COS INC	359,574	$10.29M	0.0%	$18.07	+54.4%	COM	969457100
FDX	FEDEX CORP	69,234	$10.28M	0.0%	$223.92	-12.6%	COM	31428X106
WDAY	WORKDAY INC	67,467	$10.27M	0.0%	$209.95	-25.4%	CL A	98138H101
AIZ	ASSURANT INC	70,699	$10.27M	0.0%	$162.37	-5.3%	COM	04621X108
AMH	AMERICAN HOMES 4 RENT	312,577	$10.26M	0.0%	$26.28	—	CL A	02665T306
CEG	CONSTELLATION ENERGY CORP	121,399	$10.1M	0.0%	$47.25	+51.9%	COM	21037T109
TDG	TRANSDIGM GROUP INC	19,112	$10.03M	0.0%	$482.50	+4.2%	COM	893641100
COLM	COLUMBIA SPORTSWEAR CO	148,003	$9.961M	0.0%	$75.27	-7.9%	COM	198516106
LTC	LTC PPTYS INC	265,855	$9.956M	0.0%	$37.45	—	COM	502175102
SHW	SHERWIN WILLIAMS CO	48,303	$9.89M	0.0%	$244.95	-6.2%	COM	824348106
FRCB	FIRST REP BK SAN FRANCISCO C	74,842	$9.771M	0.0%	$138.52	+10.4%	COM	33616C100
—	AMCOR PLC	907,292	$9.735M	0.0%	$9.62	+10.4%	ORD	G0250X107
OTIS	OTIS WORLDWIDE CORP	151,927	$9.692M	0.0%	$75.00	-7.7%	COM	68902V107
PAYC	PAYCOM SOFTWARE INC	29,007	$9.571M	0.0%	$335.17	+0.7%	COM	70432V102
SEE	SEALED AIR CORP NEW	214,595	$9.553M	0.0%	$47.49	+7.3%	COM	81211K100
NTCT	NETSCOUT SYS INC	302,278	$9.468M	0.0%	$32.72	0.0%	COM	64115T104
CBOE	CBOE GLOBAL MKTS INC	80,089	$9.4M	0.0%	$103.85	+11.5%	COM	12503M108
ZBH	ZIMMER BIOMET HOLDINGS INC	89,507	$9.355M	0.0%	$114.00	-6.6%	COM	98956P102
DPZ	DOMINOS PIZZA INC	30,040	$9.317M	0.0%	$342.79	+5.5%	COM	25754A201
—	BLACKROCK INC	16,876	$9.286M	0.0%	$560.33	—	COM	09247X101
—	TWITTER INC	211,083	$9.255M	0.0%	$43.06	—	COM	90184L102
VSH	VISHAY INTERTECHNOLOGY INC	519,803	$9.248M	0.0%	$18.11	+0.3%	COM	928298108
WBD	WARNER BROS DISCOVERY INC	801,874	$9.22M	0.0%	$18.55	-26.7%	COM SER A	934423104
—	SIRIUS XM HOLDINGS INC	1,593,843	$9.1M	0.0%	$5.80	—	COM	82968B103
WAFD	WASHINGTON FED INC	299,242	$8.972M	0.0%	$29.96	-4.3%	COM	938824109
D	DOMINION ENERGY INC	129,318	$8.936M	0.0%	$56.43	+21.1%	COM	25746U109
CHCO	CITY HLDG CO	99,777	$8.848M	0.0%	$71.53	+8.3%	COM	177835105
IRM	IRON MTN INC DEL	200,402	$8.81M	0.0%	$35.27	+26.1%	COM	46284V101
BLDR	BUILDERS FIRSTSOURCE INC	148,600	$8.754M	0.0%	$60.67	+3.1%	COM	12008R107
MRVL	MARVELL TECHNOLOGY INC	202,829	$8.705M	0.0%	$61.09	-20.1%	COM	573874104
ITW	ILLINOIS TOOL WKS INC	47,595	$8.597M	0.0%	$120.41	+50.9%	COM	452308109
CPT	CAMDEN PPTY TR	71,583	$8.551M	0.0%	$118.44	-1.1%	SH BEN INT	133131102
RRX	REGAL REXNORD CORPORATION	60,863	$8.543M	0.0%	$126.93	+5.8%	COM	758750103
—	LIFE STORAGE INC	77,000	$8.529M	0.0%	$120.39	—	COM	53223X107
CARR	CARRIER GLOBAL CORPORATION	236,884	$8.427M	0.0%	$30.93	+21.6%	COM	14448C104
ZS	ZSCALER INC	50,966	$8.376M	0.0%	$184.18	-11.2%	COM	98980G102
CNP	CENTERPOINT ENERGY INC	297,035	$8.371M	0.0%	$22.81	+25.2%	COM	15189T107
DOCU	DOCUSIGN INC	155,833	$8.333M	0.0%	$144.46	-56.6%	COM	256163106
CDW	CDW CORP	53,352	$8.327M	0.0%	$140.39	+17.0%	COM	12514G108
—	SEAGEN INC	60,528	$8.283M	0.0%	$159.84	—	COM	81181C104
AME	AMETEK INC	72,343	$8.207M	0.0%	$96.20	+21.8%	COM	031100100
XYL	XYLEM INC	93,938	$8.206M	0.0%	$92.86	-6.0%	COM	98419M100
PINS	PINTEREST INC	350,736	$8.172M	0.0%	$32.32	-32.1%	CL A	72352L106
WABC	WESTAMERICA BANCORPORATION	156,070	$8.161M	0.0%	$50.80	-1.3%	COM	957090103
FRT	FEDERAL RLTY INVT TR NEW	90,000	$8.111M	0.0%	$101.63	-14.0%	SH BEN INT NEW	313745101
PH	PARKER-HANNIFIN CORP	33,411	$8.096M	0.0%	$224.09	+15.6%	COM	701094104
GLW	CORNING INC	278,636	$8.085M	0.0%	$31.52	-2.4%	COM	219350105
APA	APA CORPORATION	235,318	$8.046M	0.0%	$37.38	-14.8%	COM	03743Q108
—	SVB FINANCIAL GROUP	23,876	$8.018M	0.0%	$430.95	—	COM	78486Q101
STZ	CONSTELLATION BRANDS INC	34,700	$7.969M	0.0%	$192.07	+19.5%	CL A	21036P108
BF/B	BROWN FORMAN CORP	119,689	$7.967M	0.0%	$65.26	+4.3%	CL B	115637209
SBSI	SOUTHSIDE BANCSHARES INC	224,115	$7.925M	0.0%	$38.95	-1.5%	COM	84470P109
EIX	EDISON INTL	139,610	$7.9M	0.0%	$53.95	+5.1%	COM	281020107
ALNY	ALNYLAM PHARMACEUTICALS INC	39,359	$7.878M	0.0%	$188.41	+1.2%	COM	02043Q107
NVR	NVR INC	1,968	$7.847M	0.0%	$4819.74	-11.6%	COM	62944T105
BKR	BAKER HUGHES COMPANY	372,045	$7.799M	0.0%	$21.44	+7.8%	CL A	05722G100
BR	BROADRIDGE FINL SOLUTIONS IN	53,779	$7.761M	0.0%	$100.14	+52.9%	COM	11133T103
BRX	BRIXMOR PPTY GROUP INC	418,510	$7.732M	0.0%	$18.03	—	COM	11120U105
HAS	HASBRO INC	114,565	$7.722M	0.0%	$78.89	-13.9%	COM	418056107
WAB	WABTEC	94,582	$7.695M	0.0%	$76.88	+12.8%	COM	929740108
PEG	PUBLIC SVC ENTERPRISE GRP IN	136,865	$7.695M	0.0%	$35.70	+60.6%	COM	744573106
IP	INTERNATIONAL PAPER CO	242,499	$7.685M	0.0%	$32.99	+6.2%	COM	460146103
FCX	FREEPORT-MCMORAN INC	275,575	$7.532M	0.0%	$13.99	+99.3%	CL B	35671D857
ORI	OLD REP INTL CORP	357,359	$7.477M	0.0%	$16.47	+5.6%	COM	680223104
AEP	AMERICAN ELEC PWR CO INC	86,023	$7.436M	0.0%	$78.03	+11.6%	COM	025537101
PFG	PRINCIPAL FINANCIAL GROUP IN	102,372	$7.387M	0.0%	$49.16	+29.3%	COM	74251V102
NDSN	NORDSON CORP	34,569	$7.338M	0.0%	$223.27	-3.8%	COM	655663102
NCNO	NCINO INC	215,000	$7.334M	0.0%	$45.79	-26.4%	COM	63947X101
ZION	ZIONS BANCORPORATION N A	144,140	$7.33M	0.0%	$63.54	-13.9%	COM	989701107
FITB	FIFTH THIRD BANCORP	228,366	$7.298M	0.0%	$30.76	-2.8%	COM	316773100
LII	LENNOX INTL INC	32,679	$7.278M	0.0%	$250.30	-8.5%	COM	526107107
—	VMWARE INC	68,182	$7.257M	0.0%	$136.81	—	CL A COM	928563402
FTV	FORTIVE CORP	124,054	$7.23M	0.0%	$49.37	-6.7%	COM	34959J108
DELL	DELL TECHNOLOGIES INC	210,864	$7.206M	0.0%	$27.33	+43.1%	CL C	24703L202
EQR	EQUITY RESIDENTIAL	106,626	$7.163M	0.0%	$60.56	+5.8%	SH BEN INT	29476L107
FAST	FASTENAL CO	151,640	$6.981M	0.0%	$17.61	+31.7%	COM	311900104
LDOS	LEIDOS HOLDINGS INC	79,211	$6.928M	0.0%	$94.90	-1.4%	COM	525327102
KRC	KILROY RLTY CORP	163,000	$6.864M	0.0%	$61.67	—	COM	49427F108
UPST	UPSTART HLDGS INC	330,000	$6.861M	0.0%	$120.29	-77.6%	COM	91680M107
NBIX	NEUROCRINE BIOSCIENCES INC	64,378	$6.838M	0.0%	$100.42	+1.0%	COM	64125C109
SICPQ	SILVERGATE CAP CORP	90,000	$6.782M	0.0%	$108.46	-21.5%	CL A	82837P408
DDOG	DATADOG INC	75,567	$6.709M	0.0%	$123.23	-18.3%	CL A COM	23804L103
—	ANSYS INC	30,264	$6.708M	0.0%	$319.32	—	COM	03662Q105
AVY	AVERY DENNISON CORP	41,112	$6.687M	0.0%	$172.39	-1.0%	COM	053611109
XRX	XEROX HOLDINGS CORP	510,828	$6.679M	0.0%	$26.30	-38.5%	COM NEW	98421M106
PTC	PTC INC	63,703	$6.663M	0.0%	$117.94	-3.3%	COM	69370C100
BKE	BUCKLE INC	210,312	$6.658M	0.0%	$14.22	+56.8%	COM	118440106
BEN	FRANKLIN RESOURCES INC	307,406	$6.618M	0.0%	$22.99	-6.9%	COM	354613101
RJF	RAYMOND JAMES FINL INC	66,935	$6.613M	0.0%	$66.26	+45.2%	COM	754730109
SNOW	SNOWFLAKE INC	38,742	$6.585M	0.0%	$275.33	-39.9%	CL A	833445109
SWK	STANLEY BLACK & DECKER INC	85,531	$6.433M	0.0%	$112.02	-25.0%	COM	854502101
CPRT	COPART INC	60,076	$6.391M	0.0%	$33.49	-11.1%	COM	217204106
—	LIBERTY MEDIA CORP DEL	109,147	$6.387M	0.0%	$66.74	—	COM SER C FRMLA	531229854
FOXA	FOX CORP	199,542	$6.122M	0.0%	$33.79	-4.2%	CL A COM	35137L105
VICI	VICI PPTYS INC	204,729	$6.109M	0.0%	$21.77	+25.8%	COM	925652109
INVA	INNOVIVA INC	519,280	$6.028M	0.0%	$16.51	-16.9%	COM	45781M101
ODFL	OLD DOMINION FREIGHT LINE IN	24,013	$5.974M	0.0%	$102.21	+32.9%	COM	679580100
VTR	VENTAS INC	146,233	$5.874M	0.0%	$47.75	-8.9%	COM	92276F100
THG	HANOVER INS GROUP INC	45,749	$5.862M	0.0%	$115.32	+7.7%	COM	410867105
REXR	REXFORD INDL RLTY INC	112,000	$5.824M	0.0%	$46.84	—	COM	76169C100
—	ATLASSIAN CORP PLC	27,528	$5.797M	0.0%	$244.62	—	CL A	G06242104
TW	TRADEWEB MKTS INC	102,664	$5.792M	0.0%	$49.93	+36.3%	CL A	892672106
HR	HEALTHCARE RLTY TR	276,213	$5.759M	0.0%	$20.85	—	CL A COM	42226K105
ROK	ROCKWELL AUTOMATION INC	26,666	$5.735M	0.0%	$137.20	+60.3%	COM	773903109
TNL	TRAVEL PLUS LEISURE CO	168,029	$5.734M	0.0%	$43.87	-16.8%	COM	894164102
BL	BLACKLINE INC	95,000	$5.691M	0.0%	$54.10	+24.0%	COM	09239B109
SYK	STRYKER CORPORATION	27,999	$5.67M	0.0%	$172.81	+17.5%	COM	863667101
GWRE	GUIDEWIRE SOFTWARE INC	91,966	$5.663M	0.0%	$116.01	-37.7%	COM	40171V100
NNN	NATIONAL RETAIL PROPERTIES I	141,609	$5.645M	0.0%	$39.86	—	COM	637417106
UNM	UNUM GROUP	144,895	$5.622M	0.0%	$36.10	+1.3%	COM	91529Y106
GTM	ZOOMINFO TECHNOLOGIES INC	134,104	$5.587M	0.0%	$43.65	-2.7%	COMMON STOCK	98980F104
HWM	HOWMET AEROSPACE INC	180,455	$5.584M	0.0%	$29.73	+16.8%	COM	443201108
NTRS	NORTHERN TR CORP	65,009	$5.562M	0.0%	$83.45	+3.4%	COM	665859104
IFF	INTERNATIONAL FLAVORS&FRAGRA	59,966	$5.448M	0.0%	$108.92	-4.6%	COM	459506101
KKR	KKR & CO INC	126,043	$5.418M	0.0%	$36.91	+33.2%	COM	48251W104
AWK	AMERICAN WTR WKS CO INC NEW	41,463	$5.398M	0.0%	$102.03	+37.2%	COM	030420103
NBTB	NBT BANCORP INC	141,698	$5.377M	0.0%	$36.25	+8.9%	COM	628778102
WELL	WELLTOWER INC	83,482	$5.369M	0.0%	$62.21	+15.5%	COM	95040Q104
—	ENVESTNET INC	120,000	$5.328M	0.0%	$60.96	—	COM	29404K106
—	APARTMENT INCOME REIT CORP	135,000	$5.214M	0.0%	$38.62	—	COM	03750L109
FANG	DIAMONDBACK ENERGY INC	43,165	$5.201M	0.0%	$84.88	+26.6%	COM	25278X109
AX	AXOS FINANCIAL INC	150,000	$5.135M	0.0%	$29.67	+36.4%	COM	05465C100
BBWI	BATH & BODY WORKS INC	156,026	$5.085M	0.0%	$58.16	-44.7%	COM	070830104
IR	INGERSOLL RAND INC	116,951	$5.062M	0.0%	$50.80	-7.6%	COM	45687V106
TTD	THE TRADE DESK INC	84,351	$5.041M	0.0%	$61.80	-7.9%	COM CL A	88339J105
IVZ	INVESCO LTD	364,184	$4.989M	0.0%	$14.67	-1.9%	SHS	G491BT108
XEL	XCEL ENERGY INC	77,952	$4.988M	0.0%	$50.20	+29.2%	COM	98389B100
UGI	UGI CORP NEW	151,850	$4.91M	0.0%	$42.87	-8.0%	COM	902681105
MKL	MARKEL CORP	4,504	$4.884M	0.0%	$1160.73	+5.1%	COM	570535104
BMRN	BIOMARIN PHARMACEUTICAL INC	57,534	$4.877M	0.0%	$84.52	+5.4%	COM	09061G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,673	$4.863M	0.0%	$59.73	+48.5%	CL A	099502106
RBLX	ROBLOX CORP	135,446	$4.854M	0.0%	$40.94	+1.0%	CL A	771049103
QTWO	Q2 HLDGS INC	150,000	$4.83M	0.0%	$114.38	-64.4%	COM	74736L109
GEN	NORTONLIFELOCK INC	237,036	$4.774M	0.0%	$17.87	+20.4%	COM	668771108
WST	WEST PHARMACEUTICAL SVSC INC	19,283	$4.745M	0.0%	$227.63	+32.6%	COM	955306105
—	BUNGE LIMITED	56,435	$4.662M	0.0%	$76.34	—	COM	G16962105
APO	APOLLO GLOBAL MGMT INC	99,181	$4.613M	0.0%	$60.07	-14.0%	COM	03769M106
J	JACOBS SOLUTIONS INC	42,168	$4.576M	0.0%	$100.68	0.0%	COM	46982L108
AMN	AMN HEALTHCARE SVCS INC	43,148	$4.571M	0.0%	$104.25	+5.1%	COM	001744101
—	WESTROCK CO	147,781	$4.564M	0.0%	$42.92	—	COM	96145D105
—	LIBERTY MEDIA CORP DEL	120,934	$4.561M	0.0%	$47.76	—	COM C SIRIUSXM	531229607
FLEX	FLEX LTD	271,751	$4.527M	0.0%	$12.49	+2.4%	ORD	Y2573F102
CTRA	COTERRA ENERGY INC	170,539	$4.453M	0.0%	$18.06	+36.9%	COM	127097103
NWL	NEWELL BRANDS INC	317,606	$4.41M	0.0%	$13.28	+20.1%	COM	651229106
BLD	TOPBUILD CORP	26,722	$4.403M	0.0%	$183.06	+1.0%	COM	89055F103
TROW	PRICE T ROWE GROUP INC	41,446	$4.352M	0.0%	$96.77	+5.1%	COM	74144T108
DVA	DAVITA INC	52,338	$4.33M	0.0%	$76.96	+14.0%	COM	23918K108
HSIC	HENRY SCHEIN INC	65,588	$4.314M	0.0%	$66.45	+11.8%	COM	806407102
ECL	ECOLAB INC	29,742	$4.295M	0.0%	$192.49	-18.9%	COM	278865100
RPRX	ROYALTY PHARMA PLC	106,103	$4.263M	0.0%	$41.36	+3.3%	SHS CLASS A	G7709Q104
INVH	INVITATION HOMES INC	125,825	$4.247M	0.0%	$26.61	+23.5%	COM	46187W107
IEX	IDEX CORP	21,102	$4.217M	0.0%	$193.42	+0.1%	COM	45167R104
APD	AIR PRODS & CHEMS INC	17,872	$4.159M	0.0%	$193.45	+17.0%	COM	009158106
CVBF	CVB FINL CORP	164,055	$4.154M	0.0%	$20.99	+6.8%	COM	126600105
—	DISH NETWORK CORPORATION	293,767	$4.063M	0.0%	$22.94	—	CL A	25470M109
—	HESS CORP	37,091	$4.043M	0.0%	$69.86	—	COM	42809H107
MGM	MGM RESORTS INTERNATIONAL	135,813	$4.036M	0.0%	$34.68	-6.3%	COM	552953101
EWBC	EAST WEST BANCORP INC	59,629	$4.003M	0.0%	$66.47	-3.0%	COM	27579R104
SNDR	SCHNEIDER NATIONAL INC	195,851	$3.976M	0.0%	$22.35	+3.9%	CL B	80689H102
REG	REGENCY CTRS CORP	73,535	$3.962M	0.0%	$55.03	-3.6%	COM	758849103
CMS	CMS ENERGY CORP	67,973	$3.96M	0.0%	$50.47	+19.8%	COM	125896100
BA	BOEING CO	32,666	$3.954M	0.0%	$200.76	-23.6%	COM	097023105
LECO	LINCOLN ELEC HLDGS INC	31,376	$3.944M	0.0%	$133.69	+0.9%	COM	533900106
ETR	ENTERGY CORP NEW	39,054	$3.931M	0.0%	$47.00	+7.8%	COM	29364G103
FMC	FMC CORP	37,000	$3.913M	0.0%	$101.87	-6.8%	COM NEW	302491303
ETSY	ETSY INC	38,596	$3.865M	0.0%	$141.27	-27.8%	COM	29786A106
DOV	DOVER CORP	33,026	$3.851M	0.0%	$110.53	+10.6%	COM	260003108
EIG	EMPLOYERS HLDGS INC	111,553	$3.847M	0.0%	$35.12	-0.6%	COM	292218104
UHAL	AMERCO	7,547	$3.844M	0.0%	$61.97	-15.4%	COM	023586100
DRI	DARDEN RESTAURANTS INC	30,460	$3.844M	0.0%	$114.78	-2.3%	COM	237194105
HUBS	HUBSPOT INC	14,075	$3.801M	0.0%	$656.33	-51.6%	COM	443573100
AGO	ASSURED GUARANTY LTD	78,019	$3.78M	0.0%	$35.13	+45.6%	COM	G0585R106
MCO	MOODYS CORP	15,497	$3.768M	0.0%	$238.74	+18.3%	COM	615369105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,494	$3.759M	0.0%	$134.92	-7.9%	COM	874054109
AOS	SMITH A O CORP	76,647	$3.724M	0.0%	$63.34	-14.8%	COM	831865209
AMSF	AMERISAFE INC	79,633	$3.721M	0.0%	$37.77	-7.1%	COM	03071H100
R	RYDER SYS INC	48,717	$3.676M	0.0%	$67.48	+12.8%	COM	783549108
ETD	ETHAN ALLEN INTERIORS INC	173,540	$3.67M	0.0%	$20.49	-10.1%	COM	297602104
—	ABIOMED INC	14,739	$3.62M	0.0%	$263.59	—	COM	003654100
CFG	CITIZENS FINL GROUP INC	105,044	$3.611M	0.0%	$27.72	+14.7%	COM	174610105
HII	HUNTINGTON INGALLS INDS INC	15,855	$3.514M	0.0%	$202.06	+2.9%	COM	446413106
MPT	MEDICAL PPTYS TRUST INC	296,169	$3.511M	0.0%	$15.38	—	COM	58463J304
NEU	NEWMARKET CORP	11,589	$3.486M	0.0%	$354.30	-20.9%	COM	651587107
O	REALTY INCOME CORP	59,713	$3.475M	0.0%	$55.64	+3.0%	COM	756109104
LEA	LEAR CORP	28,914	$3.462M	0.0%	$116.57	+8.5%	COM NEW	521865204
CLX	CLOROX CO DEL	26,811	$3.441M	0.0%	$151.55	-15.0%	COM	189054109
BALL	BALL CORP	70,360	$3.399M	0.0%	$73.46	-20.3%	COM	058498106
WSM	WILLIAMS SONOMA INC	28,436	$3.35M	0.0%	$57.82	+15.0%	COM	969904101
IMKTA	INGLES MKTS INC	42,033	$3.329M	0.0%	$52.80	+66.9%	CL A	457030104
RS	RELIANCE STEEL & ALUMINUM CO	18,926	$3.302M	0.0%	$150.01	+22.5%	COM	759509102
CHWY	CHEWY INC	106,290	$3.265M	0.0%	$33.37	+18.9%	CL A	16679L109
CE	CELANESE CORP DEL	35,837	$3.236M	0.0%	$109.11	-4.7%	COM	150870103
BIO	BIO RAD LABS INC	7,750	$3.231M	0.0%	$560.50	-11.0%	CL A	090572207
GLPI	GAMING & LEISURE PPTYS INC	72,114	$3.191M	0.0%	$44.25	—	COM	36467J108
PBH	PRESTIGE CONSMR HEALTHCARE I	63,805	$3.179M	0.0%	$54.61	+1.4%	COM	74112D101
TECH	BIO-TECHNE CORP	11,182	$3.177M	0.0%	$106.05	-19.8%	COM	09073M104
UBER	UBER TECHNOLOGIES INC	119,583	$3.169M	0.0%	$32.33	-14.6%	COM	90353T100
—	SPARTANNASH CO	108,911	$3.16M	0.0%	$17.33	—	COM	847215100
VNO	VORNADO RLTY TR	135,581	$3.139M	0.0%	$31.42	—	SH BEN INT	929042109
—	HORIZON THERAPEUTICS PUB L	50,083	$3.099M	0.0%	$79.41	—	SHS	G46188101
CINF	CINCINNATI FINL CORP	34,449	$3.086M	0.0%	$88.47	+6.5%	COM	172062101
TRMB	TRIMBLE INC	56,594	$3.07M	0.0%	$61.90	+2.2%	COM	896239100
SEDG	SOLAREDGE TECHNOLOGIES INC	13,260	$3.069M	0.0%	$277.25	+6.4%	COM	83417M104
ALLE	ALLEGION PLC	33,933	$3.043M	0.0%	$123.64	-23.5%	ORD SHS	G0176J109
MTN	VAIL RESORTS INC	13,882	$2.992M	0.0%	$299.57	-24.1%	COM	91879Q109
ATO	ATMOS ENERGY CORP	29,374	$2.992M	0.0%	$102.31	+2.9%	COM	049560105
PPG	PPG INDS INC	27,007	$2.989M	0.0%	$115.16	-0.2%	COM	693506107
GHC	GRAHAM HLDGS CO	5,508	$2.963M	0.0%	$570.97	-3.1%	COM CL B	384637104
DHI	D R HORTON INC	43,755	$2.947M	0.0%	$51.56	+38.0%	COM	23331A109
Z	ZILLOW GROUP INC	101,596	$2.906M	0.0%	$35.52	-2.3%	CL C CAP STK	98954M200
PLUG	PLUG POWER INC	138,115	$2.901M	0.0%	$27.11	-12.0%	COM NEW	72919P202
LVS	LAS VEGAS SANDS CORP	77,106	$2.894M	0.0%	$53.34	-33.3%	COM	517834107
ST	SENSATA TECHNOLOGIES HLDG PL	76,384	$2.847M	0.0%	$55.04	-23.9%	SHS	G8060N102
OKE	ONEOK INC NEW	55,228	$2.83M	0.0%	$41.16	+21.0%	COM	682680103
PRGS	PROGRESS SOFTWARE CORP	65,867	$2.801M	0.0%	$43.42	+6.4%	COM	743312100
TRGP	TARGA RES CORP	45,809	$2.764M	0.0%	$66.31	-8.0%	COM	87612G101
DT	DYNATRACE INC	78,134	$2.719M	0.0%	$62.12	-37.8%	COM NEW	268150109
CAG	CONAGRA BRANDS INC	82,652	$2.698M	0.0%	$27.55	+5.5%	COM	205887102
—	PARAMOUNT GLOBAL	139,867	$2.664M	0.0%	$39.52	—	CLASS B COM	92556H206
—	BROOKLINE BANCORP INC DEL	228,572	$2.663M	0.0%	$13.31	—	COM	11373M107
EMN	EASTMAN CHEM CO	36,345	$2.582M	0.0%	$72.90	+7.8%	COM	277432100
BHE	BENCHMARK ELECTRS INC	102,844	$2.546M	0.0%	$25.32	-6.3%	COM	08160H101
SEIC	SEI INVTS CO	51,262	$2.513M	0.0%	$56.34	-7.5%	COM	784117103
MKC	MCCORMICK & CO INC	35,257	$2.512M	0.0%	$80.88	-4.3%	COM NON VTG	579780206
AAP	ADVANCE AUTO PARTS INC	15,997	$2.503M	0.0%	$132.09	+27.0%	COM	00751Y106
—	HEIDRICK & STRUGGLES INTL IN	96,231	$2.499M	0.0%	$35.23	—	COM	422819102
ERIE	ERIE INDTY CO	11,154	$2.479M	0.0%	$192.35	+3.9%	CL A	29530P102
XRAY	DENTSPLY SIRONA INC	85,717	$2.429M	0.0%	$51.98	-34.2%	COM	24906P109
PRDO	PERDOCEO ED CORP	234,119	$2.409M	0.0%	$11.13	+1.7%	COM	71363P106
LBRDK	LIBERTY BROADBAND CORP	32,114	$2.369M	0.0%	$136.16	-26.8%	COM SER C	530307305
ENTG	ENTEGRIS INC	28,389	$2.357M	0.0%	$113.21	-15.0%	COM	29362U104
QRVO	QORVO INC	28,982	$2.302M	0.0%	$96.06	+0.6%	COM	74736K101
HURN	HURON CONSULTING GROUP INC	34,287	$2.271M	0.0%	$66.36	0.0%	COM	447462102
TRU	TRANSUNION	38,076	$2.265M	0.0%	$89.85	-16.0%	COM	89400J107
NRG	NRG ENERGY INC	58,765	$2.251M	0.0%	$34.48	+5.9%	COM NEW	629377508
YELP	YELP INC	65,932	$2.235M	0.0%	$22.32	+48.3%	CL A	985817105
KFRC	KFORCE INC	37,542	$2.201M	0.0%	$40.31	+47.9%	COM	493732101
RDN	RADIAN GROUP INC	113,280	$2.186M	0.0%	$16.90	+12.7%	COM	750236101
CLVT	CLARIVATE PLC	232,759	$2.185M	0.0%	$14.53	-12.9%	ORD SHS	G21810109
RVTY	PERKINELMER INC	17,953	$2.161M	0.0%	$141.98	-1.5%	COM	714046109
GRMN	GARMIN LTD	26,616	$2.138M	0.0%	$46.88	+87.0%	SHS	H2906T109
AEE	AMEREN CORP	26,506	$2.135M	0.0%	$76.08	+8.0%	COM	023608102
NI	NISOURCE INC	82,151	$2.07M	0.0%	$22.60	+16.5%	COM	65473P105
ASH	ASHLAND INC	21,592	$2.051M	0.0%	$94.80	0.0%	COM	044186104
—	SWITCH INC	60,000	$2.021M	0.0%	$30.82	—	CL A	87105L104
GNRC	GENERAC HLDGS INC	11,258	$2.006M	0.0%	$284.29	-19.4%	COM	368736104
RMD	RESMED INC	9,073	$1.982M	0.0%	$155.20	+42.2%	COM	761152107
MANH	MANHATTAN ASSOCIATES INC	14,886	$1.98M	0.0%	$68.44	+97.7%	COM	562750109
ROST	ROSS STORES INC	23,400	$1.972M	0.0%	$107.49	-23.9%	COM	778296103
BAX	BAXTER INTL INC	35,173	$1.895M	0.0%	$51.94	+6.5%	COM	071813109
TGNA	TEGNA INC	91,468	$1.892M	0.0%	$13.13	+61.2%	COM	87901J105
PLTR	PALANTIR TECHNOLOGIES INC	230,988	$1.877M	0.0%	$22.04	-59.7%	CL A	69608A108
M	MACYS INC	117,821	$1.846M	0.0%	$24.13	-26.6%	COM	55616P104
KSS	KOHLS CORP	73,062	$1.837M	0.0%	$47.52	-38.6%	COM	500255104
OMF	ONEMAIN HLDGS INC	61,871	$1.826M	0.0%	$47.70	-22.8%	COM	68268W103
FBIN	FORTUNE BRANDS HOME & SEC IN	33,984	$1.824M	0.0%	$67.78	-24.4%	COM	34964C106
ADEA	ADEIA INC	126,596	$1.789M	0.0%	$6.34	0.0%	COMMON STOCK	00676P107
FE	FIRSTENERGY CORP	48,029	$1.776M	0.0%	$30.84	+11.5%	COM	337932107
AXS	AXIS CAP HLDGS LTD	35,994	$1.769M	0.0%	$50.61	-3.5%	SHS	G0692U109
ARMK	ARAMARK	56,052	$1.75M	0.0%	$24.05	-0.8%	COM	03852U106
MNST	MONSTER BEVERAGE CORP NEW	19,781	$1.72M	0.0%	$32.76	+40.6%	COM	61174X109
CABO	CABLE ONE INC	2,004	$1.709M	0.0%	$1468.62	-21.2%	COM	12685J105
NWSA	NEWS CORP NEW	112,731	$1.704M	0.0%	$16.20	+0.4%	CL A	65249B109
JHG	JANUS HENDERSON GROUP PLC	83,727	$1.701M	0.0%	$25.35	-4.7%	ORD SHS	G4474Y214
GNW	GENWORTH FINL INC	482,984	$1.692M	0.0%	$3.93	+2.7%	COM CL A	37247D106
LOPE	GRAND CANYON ED INC	20,152	$1.657M	0.0%	$91.00	-4.8%	COM	38526M106
DKS	DICKS SPORTING GOODS INC	15,408	$1.612M	0.0%	$85.63	+9.6%	COM	253393102
ACLS	AXCELIS TECHNOLOGIES INC	26,420	$1.6M	0.0%	$63.83	+1.2%	COM NEW	054540208
HFWA	HERITAGE FINL CORP WASH	60,182	$1.593M	0.0%	$24.95	+5.7%	COM	42722X106
BCC	BOISE CASCADE CO DEL	26,618	$1.582M	0.0%	$50.27	+8.8%	COM	09739D100
UDR	UDR INC	37,552	$1.566M	0.0%	$41.77	-4.3%	COM	902653104
NFG	NATIONAL FUEL GAS CO	25,381	$1.562M	0.0%	$41.91	+64.5%	COM	636180101
EPAM	EPAM SYS INC	4,304	$1.559M	0.0%	$435.30	-12.1%	COM	29414B104
—	ZENDESK INC	20,383	$1.553M	0.0%	$81.13	—	COM	98936J101
WTRG	ESSENTIAL UTILS INC	37,360	$1.546M	0.0%	$48.19	+0.5%	COM	29670G102
MDB	MONGODB INC	7,781	$1.544M	0.0%	$351.46	-17.0%	CL A	60937P106
DLR	DIGITAL RLTY TR INC	15,573	$1.544M	0.0%	$119.03	-8.8%	COM	253868103
LNT	ALLIANT ENERGY CORP	28,379	$1.503M	0.0%	$42.09	+28.0%	COM	018802108
NEOG	NEOGEN CORP	107,011	$1.494M	0.0%	$20.14	0.0%	COM	640491106
GO	GROCERY OUTLET HLDG CORP	44,044	$1.466M	0.0%	$40.66	0.0%	COM	39874R101
EVRG	EVERGY INC	24,539	$1.458M	0.0%	$47.45	+22.8%	COM	30034W106
RIVN	RIVIAN AUTOMOTIVE INC	43,456	$1.43M	0.0%	$90.33	-62.3%	COM CL A	76954A103
STE	STERIS PLC	8,592	$1.429M	0.0%	$138.41	+42.5%	SHS USD	G8473T100
NLY	ANNALY CAPITAL MANAGEMENT IN	81,375	$1.395M	0.0%	$17.14	—	COM NEW	035710839
TYL	TYLER TECHNOLOGIES INC	3,942	$1.371M	0.0%	$388.59	-4.3%	COM	902252105
ACCO	ACCO BRANDS CORP	279,376	$1.369M	0.0%	$5.93	-13.9%	COM	00081T108
PPL	PPL CORP	53,893	$1.367M	0.0%	$24.37	+4.5%	COM	69351T106
GXO	GXO LOGISTICS INCORPORATED	36,800	$1.29M	0.0%	$79.34	-44.3%	COMMON STOCK	36262G101
USNA	USANA HEALTH SCIENCES INC	22,669	$1.27M	0.0%	$102.47	-35.5%	COM	90328M107
DDS	DILLARDS INC	4,425	$1.207M	0.0%	$50.51	+325.7%	CL A	254067101
MTG	MGIC INVT CORP WIS	92,200	$1.183M	0.0%	$11.88	+17.8%	COM	552848103
VMC	VULCAN MATLS CO	7,497	$1.183M	0.0%	$149.00	+6.2%	COM	929160109
HEI/A	HEICO CORP NEW	10,118	$1.159M	0.0%	$109.19	+9.8%	CL A	422806208
LBTYAUSD	LIBERTY GLOBAL PLC	74,219	$1.158M	0.0%	$28.75	—	SHS CL A	G5480U104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,445	$1.154M	0.0%	$769.48	+0.3%	CL A	31946M103
PCG	PG&E CORP	91,449	$1.143M	0.0%	$11.63	-0.5%	COM	69331C108
MHK	MOHAWK INDS INC	12,475	$1.138M	0.0%	$145.62	-20.3%	COM	608190104
PAGP	PLAINS GP HLDGS L P	103,736	$1.132M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
TFX	TELEFLEX INCORPORATED	5,610	$1.129M	0.0%	$298.09	-21.8%	COM	879369106
STBA	S & T BANCORP INC	38,218	$1.12M	0.0%	$28.31	+6.0%	COM	783859101
THFF	FIRST FINL CORP IND	24,579	$1.111M	0.0%	$38.20	+6.5%	COM	320218100
ENVA	ENOVA INTL INC	37,950	$1.111M	0.0%	$19.82	+69.3%	COM	29357K103
TFSL	TFS FINL CORP	84,661	$1.1M	0.0%	$11.92	-11.3%	COM	87240R107
SWKS	SKYWORKS SOLUTIONS INC	12,642	$1.078M	0.0%	$92.28	-0.2%	COM	83088M102
—	COOPER COS INC	3,978	$1.049M	0.0%	$359.72	—	COM NEW	216648402
EBF	ENNIS INC	51,305	$1.032M	0.0%	$13.11	+21.3%	COM	293389102
UHS	UNIVERSAL HLTH SVCS INC	11,662	$1.028M	0.0%	$121.95	-16.7%	CL B	913903100
NWBI	NORTHWEST BANCSHARES INC MD	75,981	$1.027M	0.0%	$9.96	+10.9%	COM	667340103
AMPH	AMPHASTAR PHARMACEUTICALS IN	36,497	$1.026M	0.0%	$28.95	+12.8%	COM	03209R103
PNR	PENTAIR PLC	25,054	$1.019M	0.0%	$56.85	-21.8%	SHS	G7S00T104
RMAX	RE MAX HLDGS INC	53,798	$1.018M	0.0%	$28.21	-20.2%	CL A	75524W108
RPM	RPM INTL INC	12,090	$1.007M	0.0%	$84.68	+4.9%	COM	749685103
SWBI	SMITH & WESSON BRANDS INC	94,565	$980K	0.0%	$17.23	-23.3%	COM	831754106
WBS	WEBSTER FINL CORP	21,600	$976K	0.0%	$54.13	-14.5%	COM	947890109
FCN	FTI CONSULTING INC	5,869	$973K	0.0%	$164.97	+2.0%	COM	302941109
—	BLACK KNIGHT INC	14,958	$969K	0.0%	$80.38	—	COM	09215C105
OFG	OFG BANCORP	38,073	$956K	0.0%	$26.83	+1.1%	COM	67103X102
TPR	TAPESTRY INC	33,050	$940K	0.0%	$32.17	-5.6%	COM	876030107
GPI	GROUP 1 AUTOMOTIVE INC	6,348	$906K	0.0%	$90.90	+88.7%	COM	398905109
PFS	PROVIDENT FINL SVCS INC	46,092	$899K	0.0%	$19.33	0.0%	COM	74386T105
POOL	POOL CORP	2,805	$893K	0.0%	$432.34	-21.2%	COM	73278L105
FOX	FOX CORP	30,849	$879K	0.0%	$32.73	-8.8%	CL B COM	35137L204
EVH	EVOLENT HEALTH INC	24,221	$870K	0.0%	$35.23	0.0%	CL A	30050B101
EXLS	EXLSERVICE HOLDINGS INC	5,460	$805K	0.0%	$26.81	+21.7%	COM	302081104
AES	AES CORP	35,451	$802K	0.0%	$14.55	+41.7%	COM	00130H105
OPITQ	OFFICE PPTYS INCOME TR	56,436	$793K	0.0%	$15.97	—	COM SHS BEN INT	67623C109
RMBS	RAMBUS INC DEL	31,161	$792K	0.0%	$19.66	+27.2%	COM	750917106
RCUS	ARCUS BIOSCIENCES INC	30,103	$788K	0.0%	$25.10	+5.4%	COM	03969F109
TDY	TELEDYNE TECHNOLOGIES INC	2,315	$781K	0.0%	$360.87	+5.8%	COM	879360105
TTMI	TTM TECHNOLOGIES INC	59,066	$779K	0.0%	$13.64	+5.7%	COM	87305R109
AA	ALCOA CORP	23,131	$778K	0.0%	$56.39	-20.4%	COM	013872106
OXM	OXFORD INDS INC	8,487	$762K	0.0%	$95.46	+1.3%	COM	691497309
BWXT	BWX TECHNOLOGIES INC	15,064	$759K	0.0%	$52.07	0.0%	COM	05605H100
TXNM	PNM RES INC	16,568	$758K	0.0%	$47.57	0.0%	COM	69349H107
CVLT	COMMVAULT SYS INC	14,183	$753K	0.0%	$66.40	-14.6%	COM	204166102
DTM	DT MIDSTREAM INC	14,501	$752K	0.0%	$46.63	+0.0%	COMMON STOCK	23345M107
VFC	V F CORP	25,125	$751K	0.0%	$59.02	-26.9%	COM	918204108
WSO	WATSCO INC	2,915	$751K	0.0%	$267.67	+1.2%	COM	942622200
ALSN	ALLISON TRANSMISSION HLDGS I	22,079	$745K	0.0%	$38.22	-6.8%	COM	01973R101
VST	VISTRA CORP	35,334	$742K	0.0%	$21.04	+8.5%	COM	92840M102
MASI	MASIMO CORP	5,203	$733K	0.0%	$214.70	-32.0%	COM	574795100
TOL	TOLL BROTHERS INC	16,996	$714K	0.0%	$42.39	+9.4%	COM	889478103
IAC	IAC INC	12,894	$713K	0.0%	$95.67	-41.2%	COM NEW	44891N208
CPRX	CATALYST PHARMACEUTICALS INC	54,939	$704K	0.0%	$11.85	0.0%	COM	14888U101
KMX	CARMAX INC	10,443	$690K	0.0%	$97.33	-6.1%	COM	143130102
FBP	FIRST BANCORP P R	50,211	$687K	0.0%	$12.11	+6.8%	COM NEW	318672706
DINO	HF SINCLAIR CORP	12,582	$677K	0.0%	$43.18	0.0%	COM	403949100
HZO	MARINEMAX INC	22,589	$673K	0.0%	$38.89	-3.7%	COM	567908108
—	AVALARA INC	7,334	$672K	0.0%	$88.39	—	COM	05338G106
LNTH	LANTHEUS HLDGS INC	9,430	$663K	0.0%	$49.93	+51.7%	COM	516544103
NTGR	NETGEAR INC	32,850	$658K	0.0%	$37.08	-39.3%	COM	64111Q104
PSTG	PURE STORAGE INC	23,937	$656K	0.0%	$28.54	-1.0%	CL A	74624M102
HVT	HAVERTY FURNITURE COS INC	26,356	$656K	0.0%	$38.65	-29.9%	COM	419596101
—	ENCORE WIRE CORP	5,666	$656K	0.0%	$114.19	—	COM	292562105
CGNX	COGNEX CORP	15,742	$652K	0.0%	$64.05	-31.0%	COM	192422103
LUV	SOUTHWEST AIRLS CO	20,998	$648K	0.0%	$37.16	-6.2%	COM	844741108
TDC	TERADATA CORP DEL	20,821	$646K	0.0%	$45.01	-22.3%	COM	88076W103
SNAP	SNAP INC	65,476	$643K	0.0%	$36.59	-68.2%	CL A	83304A106
SPSC	SPS COMM INC	5,122	$636K	0.0%	$54.03	+124.4%	COM	78463M107
VIR	VIR BIOTECHNOLOGY INC	32,911	$635K	0.0%	$25.42	0.0%	COM	92764N102
CORT	CORCEPT THERAPEUTICS INC	24,450	$626K	0.0%	$13.22	+102.4%	COM	218352102
NSP	INSPERITY INC	5,954	$607K	0.0%	$87.22	+11.6%	COM	45778Q107
HLF	HERBALIFE NUTRITION LTD	30,509	$606K	0.0%	$48.69	-49.1%	COM SHS	G4412G101
SCI	SERVICE CORP INTL	10,323	$596K	0.0%	$64.09	+2.8%	COM	817565104
AVTR	AVANTOR INC	30,319	$594K	0.0%	$38.23	-29.9%	COM	05352A100
PFSI	PENNYMAC FINL SVCS INC NEW	13,814	$593K	0.0%	$57.86	-13.4%	COM	70932M107
AROC	ARCHROCK INC	92,124	$591K	0.0%	$7.52	-13.2%	COM	03957W106
RMR	RMR GROUP INC	24,182	$572K	0.0%	$26.03	-21.8%	CL A	74967R106
ZIP	ZIPRECRUITER INC	34,122	$564K	0.0%	$17.43	0.0%	CL A	98980B103
LPX	LOUISIANA PAC CORP	10,861	$556K	0.0%	$66.70	-14.8%	COM	546347105
—	MR COOPER GROUP INC	13,677	$553K	0.0%	$41.38	—	COM	62482R107
TPH	TRI POINTE HOMES INC	35,425	$535K	0.0%	$21.54	-18.0%	COM	87265H109
CAL	CALERES INC	21,430	$519K	0.0%	$25.29	0.0%	COM	129500104
RL	RALPH LAUREN CORP	6,097	$518K	0.0%	$93.28	-5.7%	CL A	751212101
SFM	SPROUTS FMRS MKT INC	18,521	$514K	0.0%	$22.84	+24.4%	COM	85208M102
TNET	TRINET GROUP INC	7,071	$504K	0.0%	$79.30	0.0%	COM	896288107
HBAN	HUNTINGTON BANCSHARES INC	37,076	$489K	0.0%	$12.13	-5.9%	COM	446150104
—	VISTA OUTDOOR INC	19,991	$486K	0.0%	$20.88	—	COM	928377100
WLK	WESTLAKE CORPORATION	5,576	$484K	0.0%	$113.48	-20.4%	COM	960413102
NHC	NATIONAL HEALTHCARE CORP	7,505	$475K	0.0%	$79.25	-12.3%	COM	635906100
WCC	WESCO INTL INC	3,956	$473K	0.0%	$120.44	+1.0%	COM	95082P105
KRNY	KEARNY FINL CORP MD	43,839	$466K	0.0%	$12.66	-9.2%	COM	48716P108
SATS	ECHOSTAR CORP	27,780	$458K	0.0%	$21.16	-11.7%	CL A	278768106
TTC	TORO CO	5,288	$457K	0.0%	$108.53	-21.1%	COM	891092108
—	SINCLAIR BROADCAST GROUP INC	24,860	$450K	0.0%	$31.25	—	CL A	829226109
TPL	TEXAS PACIFIC LAND CORPORATI	252	$448K	0.0%	$185.70	0.0%	COM	88262P102
HEI	HEICO CORP NEW	3,079	$443K	0.0%	$142.42	+5.3%	COM	422806109
SLM	SLM CORP	31,514	$441K	0.0%	$19.11	-18.9%	COM	78442P106
AMKR	AMKOR TECHNOLOGY INC	25,801	$440K	0.0%	$14.97	+21.6%	COM	031652100
AAMI	BRIGHTSPHERE INVT GROUP INC	29,054	$434K	0.0%	$10.00	+78.4%	COM	10948W103
ALGN	ALIGN TECHNOLOGY INC	2,078	$431K	0.0%	$530.78	-51.5%	COM	016255101
MMS	MAXIMUS INC	7,251	$419K	0.0%	$90.73	-31.3%	COM	577933104
U	UNITY SOFTWARE INC	13,187	$419K	0.0%	$69.87	-41.1%	COM	91332U101
NAVI	NAVIENT CORPORATION	28,320	$417K	0.0%	$17.29	-11.7%	COM	63938C108
NET	CLOUDFLARE INC	6,778	$376K	0.0%	$119.57	-50.3%	CL A COM	18915M107
—	SUPER MICRO COMPUTER INC	6,758	$371K	0.0%	$54.90	—	COM	86800U104
BPOP	POPULAR INC	5,139	$370K	0.0%	$70.82	-1.1%	COM NEW	733174700
ACI	ALBERTSONS COS INC	14,687	$365K	0.0%	$21.37	-12.5%	COMMON STOCK	013091103
WTFC	WINTRUST FINL CORP	4,456	$363K	0.0%	$97.42	-12.9%	COM	97650W108
BY	BYLINE BANCORP INC	17,811	$361K	0.0%	$24.01	-9.8%	COM	124411109
UI	UBIQUITI INC	1,187	$349K	0.0%	$120.85	+144.1%	COM	90353W103
EXTR	EXTREME NETWORKS INC	26,519	$346K	0.0%	$7.23	+74.3%	COM	30226D106
UTHR	UNITED THERAPEUTICS CORP DEL	1,647	$345K	0.0%	$112.03	+99.6%	COM	91307C102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,398	$343K	0.0%	$79.93	0.0%	COM	00404A109
PODD	INSULET CORP	1,484	$341K	0.0%	$246.09	+1.8%	COM	45784P101
MERC	MERCER INTL INC	27,622	$340K	0.0%	$13.12	0.0%	COM	588056101
BSY	BENTLEY SYS INC	10,945	$335K	0.0%	$48.70	-26.2%	COM CL B	08265T208
CZR	CAESARS ENTERTAINMENT INC NE	10,189	$329K	0.0%	$100.87	-56.9%	COM	12769G100
UMBF	UMB FINL CORP	3,871	$327K	0.0%	$94.99	-4.7%	COM	902788108
IRTC	IRHYTHM TECHNOLOGIES INC	2,594	$325K	0.0%	$132.47	+9.0%	COM	450056106
SUI	SUN CMNTYS INC	2,317	$314K	0.0%	$203.76	—	COM	866674104
AR	ANTERO RESOURCES CORP	10,240	$313K	0.0%	$36.92	0.0%	COM	03674X106
CHE	CHEMED CORP NEW	697	$304K	0.0%	$266.42	+78.4%	COM	16359R103
VNDA	VANDA PHARMACEUTICALS INC	30,294	$300K	0.0%	$11.95	-11.6%	COM	921659108
IDCC	INTERDIGITAL INC	7,278	$295K	0.0%	$53.92	0.0%	COM	45867G101
KFY	KORN FERRY	6,183	$291K	0.0%	$65.32	-15.7%	COM NEW	500643200
SSTK	SHUTTERSTOCK INC	5,762	$289K	0.0%	$58.40	-1.7%	COM	825690100
—	CATALENT INC	3,935	$285K	0.0%	$100.69	—	COM	148806102
KLIC	KULICKE & SOFFA INDS INC	7,261	$280K	0.0%	$53.55	-22.2%	COM	501242101
MKTX	MARKETAXESS HLDGS INC	1,249	$278K	0.0%	$294.88	-17.0%	COM	57060D108
ACM	AECOM	4,057	$277K	0.0%	$62.89	+9.1%	COM	00766T100
FNKO	FUNKO INC	13,299	$269K	0.0%	$22.92	0.0%	COM CL A	361008105
BILL	BILL COM HLDGS INC	1,972	$261K	0.0%	$145.76	-1.4%	COM	090043100
HUBB	HUBBELL INC	1,172	$261K	0.0%	$199.94	0.0%	COM	443510607
PLAB	PHOTRONICS INC	17,662	$258K	0.0%	$18.09	+8.8%	COM	719405102
CATY	CATHAY GEN BANCORP	6,604	$254K	0.0%	$36.19	+2.8%	COM	149150104
ATKR	ATKORE INC	3,233	$252K	0.0%	$83.39	0.0%	COM	047649108
STC	STEWART INFORMATION SVCS COR	5,640	$247K	0.0%	$65.07	-21.5%	COM	860372101
TMHC	TAYLOR MORRISON HOME CORP	10,446	$244K	0.0%	$25.97	0.0%	COM	87724P106
—	GMS INC	5,940	$238K	0.0%	$60.10	—	COM	36251C103
BBSI	BARRETT BUSINESS SVCS INC	3,017	$235K	0.0%	$19.29	0.0%	COM	068463108
TWLO	TWILIO INC	3,356	$232K	0.0%	$232.74	-65.7%	CL A	90138F102
ROL	ROLLINS INC	6,563	$227K	0.0%	$34.11	+1.3%	COM	775711104
SIG	SIGNET JEWELERS LIMITED	3,915	$224K	0.0%	$69.80	-17.3%	SHS	G81276100
CXW	CORECIVIC INC	25,071	$222K	0.0%	$9.92	+1.8%	COM	21871N101
DAL	DELTA AIR LINES INC DEL	7,825	$220K	0.0%	$37.09	-16.7%	COM NEW	247361702
DLX	DELUXE CORP	13,038	$217K	0.0%	$16.85	0.0%	COM	248019101
ALEC	ALECTOR INC	22,341	$212K	0.0%	$10.81	0.0%	COM	014442107
FFBC	FIRST FINL BANCORP OH	10,027	$211K	0.0%	$18.16	+4.2%	COM	320209109
—	NEXTGEN HEALTHCARE INC	11,749	$208K	0.0%	$18.11	—	COM	65343C102
MMI	MARCUS & MILLICHAP INC	6,378	$208K	0.0%	$38.31	-6.1%	COM	566324109
RCL	ROYAL CARIBBEAN GROUP	5,361	$203K	0.0%	$75.73	-47.4%	COM	V7780T103
ACT	ENACT HLDGS INC	9,048	$201K	0.0%	$20.69	0.0%	COM	29249E109
—	FOOT LOCKER INC	6,354	$197K	0.0%	$50.82	—	COM	344849104
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,852	$196K	0.0%	$37.67	+3.5%	COM CL A	971378104
MOV	MOVADO GROUP INC	6,945	$196K	0.0%	$32.78	0.0%	COM	624580106
—	UNIVAR SOLUTIONS INC	8,580	$195K	0.0%	$27.37	—	COM	91336L107
WSBF	WATERSTONE FINL INC MD	12,001	$194K	0.0%	$19.97	-12.0%	COM	94188P101
BURL	BURLINGTON STORES INC	1,729	$194K	0.0%	$312.72	-53.4%	COM	122017106
PRG	PROG HOLDINGS INC	12,725	$191K	0.0%	$18.21	0.0%	COM NPV	74319R101
—	CERIDIAN HCM HLDG INC	3,354	$187K	0.0%	$74.11	-21.3%	COM	15677J108
NPK	NATIONAL PRESTO INDS INC	2,854	$186K	0.0%	$77.34	-10.5%	COM	637215104
—	VECTOR GROUP LTD	20,978	$185K	0.0%	$14.15	—	COM	92240M108
—	LIBERTY MEDIA CORP DEL	4,835	$184K	0.0%	$47.14	—	COM A SIRIUSXM	531229409
OKTA	OKTA INC	3,104	$177K	0.0%	$203.05	-57.6%	CL A	679295105
ADTN	ADTRAN HOLDINGS INC	8,972	$176K	0.0%	$21.11	0.0%	COM	00486H105
—	CHICOS FAS INC	35,682	$173K	0.0%	$4.85	—	COM	168615102
ROKU	ROKU INC	2,923	$165K	0.0%	$386.54	-80.3%	COM CL A	77543R102
EXAS	EXACT SCIENCES CORP	5,077	$165K	0.0%	$68.43	-39.8%	COM	30063P105
HAFC	HANMI FINL CORP	6,946	$164K	0.0%	$25.78	-4.8%	COM NEW	410495204
WYNN	WYNN RESORTS LTD	2,589	$163K	0.0%	$81.90	-26.1%	COM	983134107
—	AVID TECHNOLOGY INC	6,853	$159K	0.0%	$28.88	—	COM	05367P100
BOX	BOX INC	6,286	$153K	0.0%	$24.61	+11.8%	CL A	10316T104
SONO	SONOS INC	10,838	$150K	0.0%	$33.83	-47.5%	COM	83570H108
SMTC	SEMTECH CORP	5,092	$150K	0.0%	$46.86	0.0%	COM	816850101
TTEK	TETRA TECH INC NEW	1,151	$148K	0.0%	$27.96	+0.1%	COM	88162G103
BFH	BREAD FINANCIAL HOLDINGS INC	4,615	$145K	0.0%	$36.61	0.0%	COM	018581108
BJ	BJS WHSL CLUB HLDGS INC	1,996	$145K	0.0%	$62.43	+14.8%	COM	05550J101
UPBD	RENT A CTR INC NEW	8,214	$144K	0.0%	$24.90	0.0%	COM	76009N100
—	AXONICS INC	2,025	$143K	0.0%	$70.62	—	COM	05465P101
—	CHINOOK THERAPEUTICS INC	7,258	$142K	0.0%	$19.56	—	COM	16961L106
—	LUCID GROUP INC	10,133	$141K	0.0%	$18.35	—	COM	549498103
ATEN	A10 NETWORKS INC	10,419	$138K	0.0%	$13.47	0.0%	COM	002121101
MTCH	MATCH GROUP INC NEW	2,856	$136K	0.0%	$110.20	-44.3%	COM	57667L107
—	ENSTAR GROUP LIMITED	758	$129K	0.0%	$254.58	—	SHS	G3075P101
—	ANYWHERE REAL ESTATE INC	15,858	$129K	0.0%	$16.02	—	COM	75605Y106
ARCB	ARCBEST CORP	1,728	$126K	0.0%	$34.23	+130.5%	COM	03937C105
PBF	PBF ENERGY INC	3,601	$126K	0.0%	$31.68	0.0%	CL A	69318G106
—	AVANGRID INC	2,953	$123K	0.0%	$50.03	—	COM	05351W103
SKY	SKYLINE CHAMPION CORPORATION	2,283	$121K	0.0%	$67.76	-13.9%	COM	830830105
GIII	G III APPAREL GROUP LTD	8,107	$121K	0.0%	$20.36	0.0%	COM	36237H101
LYFT	LYFT INC	9,172	$121K	0.0%	$49.55	-68.9%	CL A COM	55087P104
—	COUPA SOFTWARE INC	2,033	$120K	0.0%	$98.42	—	COM	22266L106
GNTX	GENTEX CORP	4,874	$116K	0.0%	$26.51	+3.5%	COM	371901109
—	CITRIX SYS INC	1,087	$113K	0.0%	$132.53	—	COM	177376100
CNDT	CONDUENT INC	33,273	$111K	0.0%	$4.17	0.0%	COM	206787103
HASI	HANNON ARMSTRONG SUST INFR C	3,630	$109K	0.0%	$30.45	0.0%	COM	41068X100
CCRN	CROSS CTRY HEALTHCARE INC	3,781	$107K	0.0%	$21.95	+17.1%	COM	227483104
CRAI	CRA INTL INC	1,210	$107K	0.0%	$94.95	-7.2%	COM	12618T105
SNBR	SLEEP NUMBER CORP	3,128	$105K	0.0%	$69.37	-42.2%	COM	83125X103
MXL	MAXLINEAR INC	3,188	$104K	0.0%	$45.91	-19.5%	COM	57776J100
LAUR	LAUREATE EDUCATION INC	9,780	$103K	0.0%	$12.13	-6.5%	COMMON STOCK	518613203
MED	MEDIFAST INC	944	$102K	0.0%	$81.63	+61.6%	COM	58470H101
—	SHOCKWAVE MED INC	354	$98,000	0.0%	$276.84	—	COM	82489T104
TBI	TRUEBLUE INC	4,928	$94,000	0.0%	$21.19	-4.5%	COM	89785X101
CRL	CHARLES RIV LABS INTL INC	475	$94,000	0.0%	$358.10	-39.7%	COM	159864107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,114	$93,000	0.0%	$16.17	0.0%	COM	01988P108
FTDR	FRONTDOOR INC	4,512	$92,000	0.0%	$37.97	-35.5%	COM	35905A109
MSBI	MIDLAND STATES BANCORP INC	3,809	$90,000	0.0%	$17.75	+18.4%	COM	597742105
CERS	CERUS CORP	24,250	$87,000	0.0%	$4.78	0.0%	COM	157085101
TDOC	TELADOC HEALTH INC	3,363	$85,000	0.0%	$114.79	-69.4%	COM	87918A105
AN	AUTONATION INC	833	$85,000	0.0%	$120.32	-2.5%	COM	05329W102
CTS	CTS CORP	1,963	$82,000	0.0%	$39.64	0.0%	COM	126501105
NX	QUANEX BLDG PRODS CORP	4,428	$80,000	0.0%	$15.22	+41.6%	COM	747619104
PAG	PENSKE AUTOMOTIVE GRP INC	788	$78,000	0.0%	$104.61	+6.6%	COM	70959W103
GEF	GREIF INC	1,310	$78,000	0.0%	$59.50	0.0%	CL A	397624107
DECK	DECKERS OUTDOOR CORP	248	$78,000	0.0%	$31.82	+63.5%	COM	243537107
JBSS	SANFILIPPO JOHN B & SON INC	1,009	$76,000	0.0%	$87.67	-13.8%	COM	800422107
NVCR	NOVOCURE LTD	977	$74,000	0.0%	$73.66	+5.9%	ORD SHS	G6674U108
—	QURATE RETAIL INC	36,944	$74,000	0.0%	$10.75	—	COM SER A	74915M100
DAR	DARLING INGREDIENTS INC	1,062	$70,000	0.0%	$69.73	0.0%	COM	237266101
EXEL	EXELIXIS INC	4,383	$69,000	0.0%	$19.32	0.0%	COM	30161Q104
—	KEZAR LIFE SCIENCES INC	7,895	$68,000	0.0%	$8.61	—	COM	49372L100
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$67,000	0.0%	$34.07	+18.1%	COM	419870100
—	HOSTESS BRANDS INC	2,891	$67,000	0.0%	$21.24	—	CL A	44109J106
STAA	STAAR SURGICAL CO	935	$66,000	0.0%	$85.59	0.0%	COM PAR $0.01	852312305
AFRM	AFFIRM HLDGS INC	3,510	$66,000	0.0%	$95.25	-72.5%	COM CL A	00827B106
HLI	HOULIHAN LOKEY INC	834	$63,000	0.0%	$60.44	+26.2%	CL A	441593100
EXPI	EXP WORLD HLDGS INC	5,436	$61,000	0.0%	$49.55	-73.4%	COM	30212W100
DHIL	DIAMOND HILL INVT GROUP INC	363	$60,000	0.0%	$82.75	+78.4%	COM NEW	25264R207
CHEF	CHEFS WHSE INC	2,061	$60,000	0.0%	$34.95	0.0%	COM	163086101
—	ITEOS THERAPEUTICS INC	3,014	$57,000	0.0%	$32.18	—	COM	46565G104
—	PLAYA HOTELS & RESORTS NV	9,712	$57,000	0.0%	$6.90	—	SHS	N70544106
FC	FRANKLIN COVEY CO	1,226	$56,000	0.0%	$49.49	0.0%	COM	353469109
DIOD	DIODES INC	812	$53,000	0.0%	$91.05	-20.6%	COM	254543101
CVI	CVR ENERGY INC	1,660	$48,000	0.0%	$22.94	+4.7%	COM	12662P108
TITN	TITAN MACHY INC	1,563	$44,000	0.0%	$31.08	-8.9%	COM	88830R101
MOD	MODINE MFG CO	3,378	$44,000	0.0%	$14.04	0.0%	COM	607828100
ASGN	ASGN INC	490	$44,000	0.0%	$102.55	-5.4%	COM	00191U102
NUS	NU SKIN ENTERPRISES INC	1,287	$43,000	0.0%	$46.31	-20.7%	CL A	67018T105
CLF	CLEVELAND-CLIFFS INC NEW	3,142	$42,000	0.0%	$23.90	-30.4%	COM	185899101
BXC	BLUELINX HLDGS INC	598	$37,000	0.0%	$81.90	-12.0%	COM NEW	09624H208
SCHL	SCHOLASTIC CORP	1,204	$37,000	0.0%	$33.51	+13.2%	COM	807066105
RES	RPC INC	5,213	$36,000	0.0%	$8.74	-23.9%	COM	749660106
DNOW	NOW INC	3,582	$36,000	0.0%	$10.81	0.0%	COM	67011P100
—	GRAFTECH INTL LTD	8,194	$35,000	0.0%	$9.02	—	COM	384313508
—	LL FLOORING HOLDINGS INC	5,031	$35,000	0.0%	$30.72	—	COM	55003T107
ALHC	ALIGNMENT HEALTHCARE INC	2,677	$32,000	0.0%	$14.59	0.0%	COM	01625V104
GEO	GEO GROUP INC NEW	3,410	$26,000	0.0%	$8.16	-9.6%	COM	36162J106
FLGT	FULGENT GENETICS INC	607	$23,000	0.0%	$50.13	0.0%	COM	359664109
ANF	ABERCROMBIE & FITCH CO	1,000	$16,000	0.0%	$14.78	+16.7%	CL A	002896207
RNG	RINGCENTRAL INC	394	$16,000	0.0%	$285.92	-83.2%	CL A	76680R206
W	WAYFAIR INC	251	$8,000	0.0%	$220.80	-76.1%	CL A	94419L101
BBT	BERKSHIRE HILLS BANCORP INC	154	$4,000	0.0%	$23.08	+8.1%	COM	084680107
MLM	MARTIN MARIETTA MATLS INC	6	$2,000	0.0%	$247.32	+34.0%	COM	573284106
VNT	VONTIER CORPORATION	1	$0	0.0%	$31.19	-28.5%	COM	928881101
VSCO	VICTORIAS SECRET AND CO	2	$0	0.0%	$52.00	-35.2%	COMMON STOCK	926400102