NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $5.148B

Holdings (901)

IEFA ISHARES TR 12.8%

Value $658M Shares 8,813,902 Est. Cost $62.21 Unrealized —

IEMG ISHARES INC 10.9%

Value $560M Shares 9,354,100 Est. Cost $51.14 Unrealized —

VOO VANGUARD INDEX FDS 9.9%

Value $509M Shares 1,164,800 Est. Cost $249.77 Unrealized —

IJH ISHARES TR 9.0%

Value $465M Shares 1,640,933 Est. Cost $155.59 Unrealized —

LQD ISHARES TR 3.9%

Value $199M Shares 1,499,800 Est. Cost $129.13 Unrealized —

IJR ISHARES TR 2.5%

Value $131M Shares 1,145,822 Est. Cost $72.21 Unrealized —

IVV ISHARES TR 2.5%

Value $129M Shares 270,700 Est. Cost $286.50 Unrealized —

AAPL APPLE INC 2.5%

Value $128M Shares 721,470 Est. Cost $98.85 Unrealized +56.5%

MSFT MICROSOFT CORP 2.4%

Value $122M Shares 361,869 Est. Cost $99.23 Unrealized +215.9%

AMZN AMAZON COM INC 1.4%

Value $71.76M Shares 21,522 Est. Cost $70.97 Unrealized +141.1%

VRRM VERRA MOBILITY CORP 1.0%

Value $51.95M Shares 3,366,588 Est. Cost $10.08 Unrealized +50.3%

GOOGL ALPHABET INC 0.8%

Value $43.01M Shares 14,845 Est. Cost $57.48 Unrealized +148.7%

GOOG ALPHABET INC 0.8%

Value $40.04M Shares 13,837 Est. Cost $54.50 Unrealized +163.2%

TSLA TESLA INC 0.8%

Value $38.67M Shares 36,596 Est. Cost $173.91 Unrealized +92.9%

META META PLATFORMS INC 0.7%

Value $35.81M Shares 106,454 Est. Cost $147.83 Unrealized +123.0%

NVDA NVIDIA CORPORATION 0.7%

Value $35.43M Shares 120,462 Est. Cost $16.65 Unrealized +64.9%

AGG ISHARES TR 0.6%

Value $32.83M Shares 287,800 Est. Cost $117.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $24.64M Shares 82,391 Est. Cost $174.38 Unrealized +64.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $23.48M Shares 148,250 Est. Cost $87.05 Unrealized +69.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $22.3M Shares 130,387 Est. Cost $109.70 Unrealized +32.3%

EEM ISHARES TR 0.4%

Value $22.01M Shares 450,500 Est. Cost $34.13 Unrealized —

HD HOME DEPOT INC 0.4%

Value $21.63M Shares 52,120 Est. Cost $166.84 Unrealized +105.7%

— CARNIVAL CORP 0.4%

Value $21.51M Shares 10,130,000 Est. Cost $2.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $21.28M Shares 42,372 Est. Cost $168.89 Unrealized +150.0%

MAC MACERICH CO 0.4%

Value $20.86M Shares 1,207,224 Est. Cost $18.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $19.42M Shares 118,702 Est. Cost $90.41 Unrealized +48.4%

V VISA INC 0.3%

Value $17.52M Shares 80,858 Est. Cost $115.97 Unrealized +79.5%

BAC BK OF AMERICA CORP 0.3%

Value $16.1M Shares 361,914 Est. Cost $23.19 Unrealized +76.9%

MA MASTERCARD INCORPORATED 0.3%

Value $15.03M Shares 41,820 Est. Cost $169.56 Unrealized +99.2%

PFE PFIZER INC 0.3%

Value $14.91M Shares 252,514 Est. Cost $24.15 Unrealized +66.6%

DIS DISNEY WALT CO 0.3%

Value $14.3M Shares 92,298 Est. Cost $121.39 Unrealized +30.0%

— ROYAL CARIBBEAN GROUP 0.3%

Value $13.76M Shares 10,800,000 Est. Cost $1.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $13.02M Shares 19,514 Est. Cost $230.75 Unrealized +167.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $13M Shares 22,933 Est. Cost $213.91 Unrealized +192.2%

CSCO CISCO SYS INC 0.3%

Value $12.88M Shares 203,258 Est. Cost $33.25 Unrealized +51.8%

AVGO BROADCOM INC 0.2%

Value $12.32M Shares 18,517 Est. Cost $21.31 Unrealized +143.0%

NFLX NETFLIX INC 0.2%

Value $12.01M Shares 19,927 Est. Cost $20.48 Unrealized +212.0%

CRM SALESFORCE COM INC 0.2%

Value $11.98M Shares 47,159 Est. Cost $133.04 Unrealized +108.7%

ABBV ABBVIE INC 0.2%

Value $11.86M Shares 87,557 Est. Cost $62.81 Unrealized +61.9%

PEP PEPSICO INC 0.2%

Value $11.78M Shares 67,802 Est. Cost $102.63 Unrealized +39.8%

XOM EXXON MOBIL CORP 0.2%

Value $11.65M Shares 190,461 Est. Cost $47.56 Unrealized +13.3%

KO COCA COLA CO 0.2%

Value $11.29M Shares 190,630 Est. Cost $40.56 Unrealized +21.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $11.28M Shares 19,876 Est. Cost $182.95 Unrealized +166.8%

ABT ABBOTT LABS 0.2%

Value $11.2M Shares 79,552 Est. Cost $49.89 Unrealized +137.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $10.99M Shares 211,469 Est. Cost $37.40 Unrealized +8.0%

LLY LILLY ELI & CO 0.2%

Value $10.86M Shares 39,325 Est. Cost $100.18 Unrealized +143.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $10.68M Shares 56,626 Est. Cost $79.85 Unrealized +170.3%

NKE NIKE INC 0.2%

Value $10.51M Shares 63,066 Est. Cost $68.37 Unrealized +126.1%

DHR DANAHER CORPORATION 0.2%

Value $10.36M Shares 31,495 Est. Cost $103.32 Unrealized +161.4%

CMCSA COMCAST CORP NEW 0.2%

Value $10.32M Shares 205,124 Est. Cost $33.11 Unrealized +39.4%

CVX CHEVRON CORP NEW 0.2%

Value $10.18M Shares 86,723 Est. Cost $74.76 Unrealized +28.5%

WMT WALMART INC 0.2%

Value $10.1M Shares 69,768 Est. Cost $27.77 Unrealized +62.7%

INTC INTEL CORP 0.2%

Value $10.09M Shares 195,977 Est. Cost $42.69 Unrealized +10.8%

— DISH NETWORK CORPORATION 0.2%

Value $10.03M Shares 10,000,000 Est. Cost $1.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $9.885M Shares 36,876 Est. Cost $152.61 Unrealized +50.5%

MRK MERCK & CO INC 0.2%

Value $9.59M Shares 125,130 Est. Cost $57.06 Unrealized +22.5%

— DISH NETWORK CORPORATION 0.2%

Value $9.472M Shares 10,096,000 Est. Cost $0.83 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $9.214M Shares 50,388 Est. Cost $65.62 Unrealized +122.6%

NEE NEXTERA ENERGY INC 0.2%

Value $9.12M Shares 97,687 Est. Cost $60.90 Unrealized +27.0%

TXN TEXAS INSTRS INC 0.2%

Value $8.96M Shares 47,542 Est. Cost $90.41 Unrealized +88.2%

IWM ISHARES TR 0.2%

Value $8.871M Shares 39,879 Est. Cost $150.87 Unrealized —

LOW LOWES COS INC 0.2%

Value $8.85M Shares 34,238 Est. Cost $82.00 Unrealized +168.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $8.816M Shares 47,310 Est. Cost $30.73 Unrealized +467.3%

INTU INTUIT 0.2%

Value $8.758M Shares 13,616 Est. Cost $187.98 Unrealized +220.0%

WFC WELLS FARGO CO NEW 0.2%

Value $8.607M Shares 179,380 Est. Cost $36.58 Unrealized +21.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $8.378M Shares 58,218 Est. Cost $31.10 Unrealized +332.2%

— KORE GROUP HOLDINGS INC 0.2%

Value $8.153M Shares 1,344,036 Est. Cost $6.07 Unrealized —

UNP UNION PAC CORP 0.2%

Value $8.093M Shares 32,125 Est. Cost $134.78 Unrealized +59.5%

T AT&T INC 0.2%

Value $7.903M Shares 321,262 Est. Cost $16.86 Unrealized -13.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.799M Shares 36,384 Est. Cost $88.47 Unrealized +90.5%

HON HONEYWELL INTL INC 0.1%

Value $7.165M Shares 34,363 Est. Cost $109.76 Unrealized +68.6%

MS MORGAN STANLEY 0.1%

Value $7.073M Shares 72,053 Est. Cost $38.69 Unrealized +124.3%

ADI ANALOG DEVICES INC 0.1%

Value $7.013M Shares 39,897 Est. Cost $84.66 Unrealized +94.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.855M Shares 109,947 Est. Cost $47.27 Unrealized +4.1%

AMAT APPLIED MATLS INC 0.1%

Value $6.853M Shares 43,552 Est. Cost $42.83 Unrealized +225.9%

SBUX STARBUCKS CORP 0.1%

Value $6.812M Shares 58,233 Est. Cost $56.72 Unrealized +80.2%

ORCL ORACLE CORP 0.1%

Value $6.789M Shares 77,844 Est. Cost $44.40 Unrealized +100.2%

CVS CVS HEALTH CORP 0.1%

Value $6.744M Shares 65,378 Est. Cost $58.94 Unrealized +36.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $6.613M Shares 54,967 Est. Cost $28.48 Unrealized —

— BLACKROCK INC 0.1%

Value $6.552M Shares 7,156 Est. Cost $475.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.503M Shares 16,998 Est. Cost $190.26 Unrealized +87.4%

PLD PROLOGIS INC. 0.1%

Value $6.417M Shares 38,114 Est. Cost $74.58 Unrealized +76.9%

AMGN AMGEN INC 0.1%

Value $6.281M Shares 27,919 Est. Cost $167.10 Unrealized +10.8%

NOW SERVICENOW INC 0.1%

Value $6.224M Shares 9,588 Est. Cost $61.90 Unrealized +112.1%

C CITIGROUP INC 0.1%

Value $6.018M Shares 99,645 Est. Cost $46.35 Unrealized +23.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $5.993M Shares 20,489 Est. Cost $123.03 Unrealized +94.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $5.795M Shares 67,337 Est. Cost $54.72 Unrealized +45.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.777M Shares 43,219 Est. Cost $100.48 Unrealized +6.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.77M Shares 16,060 Est. Cost $273.57 Unrealized +25.8%

SPGI S&P GLOBAL INC 0.1%

Value $5.699M Shares 12,075 Est. Cost $180.05 Unrealized +145.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.688M Shares 67,634 Est. Cost $36.00 Unrealized +112.5%

EFA ISHARES TR 0.1%

Value $5.625M Shares 71,495 Est. Cost $68.68 Unrealized —

TGT TARGET CORP 0.1%

Value $5.581M Shares 24,116 Est. Cost $97.40 Unrealized +119.9%

ELV ANTHEM INC 0.1%

Value $5.575M Shares 12,026 Est. Cost $186.60 Unrealized +112.8%

ZTS ZOETIS INC 0.1%

Value $5.194M Shares 21,285 Est. Cost $71.58 Unrealized +194.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.157M Shares 31,520 Est. Cost $84.12 Unrealized +92.3%

CAT CATERPILLAR INC 0.1%

Value $5.031M Shares 24,336 Est. Cost $86.17 Unrealized +116.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.024M Shares 53,935 Est. Cost $35.82 Unrealized +113.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.009M Shares 20,314 Est. Cost $103.63 Unrealized +100.0%

BA BOEING CO 0.1%

Value $5.004M Shares 24,854 Est. Cost $187.62 Unrealized +12.6%

— VIACOMCBS INC 0.1%

Value $5.002M Shares 99,610 Est. Cost $50.22 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $4.884M Shares 6,792 Est. Cost $187.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.861M Shares 2,026 Est. Cost $1898.19 Unrealized +22.9%

DE DEERE & CO 0.1%

Value $4.831M Shares 14,088 Est. Cost $111.10 Unrealized +195.7%

GE GENERAL ELECTRIC CO 0.1%

Value $4.667M Shares 49,403 Est. Cost $62.95 Unrealized -2.2%

Value $4.605M Shares 25,924 Est. Cost $107.30 Unrealized +18.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.537M Shares 68,419 Est. Cost $39.56 Unrealized +39.8%

— ANSYS INC 0.1%

Value $4.527M Shares 11,286 Est. Cost $130.67 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.511M Shares 62,125 Est. Cost $55.51 Unrealized +5.9%

TJX TJX COS INC NEW 0.1%

Value $4.507M Shares 59,366 Est. Cost $44.51 Unrealized +46.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.355M Shares 12,253 Est. Cost $303.68 Unrealized +1.7%

— AMERICAN AIRLINES GROUP INC 0.1%

Value $4.292M Shares 3,100,000 Est. Cost $0.95 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.283M Shares 59,336 Est. Cost $38.06 Unrealized +64.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.249M Shares 21,189 Est. Cost $108.94 Unrealized +60.0%

EL LAUDER ESTEE COS INC 0.1%

Value $4.207M Shares 11,363 Est. Cost $130.61 Unrealized +143.3%

CSX CSX CORP 0.1%

Value $4.168M Shares 110,861 Est. Cost $25.48 Unrealized +30.6%

CME CME GROUP INC 0.1%

Value $4.114M Shares 18,008 Est. Cost $110.88 Unrealized +66.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $4.059M Shares 19,444 Est. Cost $81.40 Unrealized +84.3%

SYK STRYKER CORPORATION 0.1%

Value $4.039M Shares 15,104 Est. Cost $138.39 Unrealized +81.5%

MRNA MODERNA INC 0.1%

Value $4.03M Shares 15,869 Est. Cost $368.80 Unrealized -20.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.017M Shares 38,296 Est. Cost $62.29 Unrealized +38.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.005M Shares 30,918 Est. Cost $67.30 Unrealized +73.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.948M Shares 22,715 Est. Cost $70.76 Unrealized +120.8%

EQIX EQUINIX INC 0.1%

Value $3.925M Shares 4,640 Est. Cost $439.21 Unrealized +68.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.861M Shares 28,230 Est. Cost $66.44 Unrealized +88.7%

GM GENERAL MTRS CO 0.1%

Value $3.829M Shares 65,316 Est. Cost $31.54 Unrealized +78.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.822M Shares 10,852 Est. Cost $214.36 Unrealized +45.2%

USB US BANCORP DEL 0.1%

Value $3.798M Shares 67,612 Est. Cost $37.59 Unrealized +29.9%

CI CIGNA CORP NEW 0.1%

Value $3.778M Shares 16,454 Est. Cost $188.03 Unrealized +4.9%

F FORD MTR CO DEL 0.1%

Value $3.668M Shares 176,597 Est. Cost $7.09 Unrealized +97.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.66M Shares 42,889 Est. Cost $58.22 Unrealized +21.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $3.628M Shares 5,564 Est. Cost $341.63 Unrealized +99.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.621M Shares 12,162 Est. Cost $121.73 Unrealized +109.7%

FNV FRANCO NEV CORP 0.1%

Value $3.586M Shares 25,928 Est. Cost $108.68 Unrealized +22.4%

BDX BECTON DICKINSON & CO 0.1%

Value $3.577M Shares 14,224 Est. Cost $184.48 Unrealized +21.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.519M Shares 14,258 Est. Cost $144.62 Unrealized +45.4%

TFC TRUIST FINL CORP 0.1%

Value $3.516M Shares 60,054 Est. Cost $38.97 Unrealized +27.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $3.345M Shares 10,993 Est. Cost $149.14 Unrealized +76.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.305M Shares 5,233 Est. Cost $457.62 Unrealized +33.6%

SO SOUTHERN CO 0.1%

Value $3.27M Shares 47,678 Est. Cost $38.81 Unrealized +41.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.24M Shares 20,294 Est. Cost $83.62 Unrealized +81.1%

WM WASTE MGMT INC DEL 0.1%

Value $3.207M Shares 19,218 Est. Cost $77.71 Unrealized +93.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.206M Shares 29,376 Est. Cost $100.41 Unrealized +1.6%

D DOMINION ENERGY INC 0.1%

Value $3.167M Shares 40,315 Est. Cost $55.02 Unrealized +12.9%

MCO MOODYS CORP 0.1%

Value $3.165M Shares 8,104 Est. Cost $160.65 Unrealized +131.8%

FDX FEDEX CORP 0.1%

Value $3.156M Shares 12,204 Est. Cost $159.22 Unrealized +38.1%

NDSN NORDSON CORP 0.1%

Value $3.11M Shares 12,184 Est. Cost $94.19 Unrealized +158.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $3.079M Shares 9,681 Est. Cost $107.30 Unrealized +177.2%

TMUS T-MOBILE US INC 0.1%

Value $3.063M Shares 26,411 Est. Cost $85.30 Unrealized +33.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $3.043M Shares 72,918 Est. Cost $13.76 Unrealized +160.1%

CPT CAMDEN PPTY TR 0.1%

Value $3.027M Shares 16,941 Est. Cost $71.73 Unrealized +98.4%

ADSK AUTODESK INC 0.1%

Value $2.979M Shares 10,596 Est. Cost $126.19 Unrealized +131.0%

FISV FISERV INC 0.1%

Value $2.973M Shares 28,642 Est. Cost $87.35 Unrealized +18.4%

HUM HUMANA INC 0.1%

Value $2.953M Shares 6,366 Est. Cost $239.81 Unrealized +77.2%

KLAC KLA CORP 0.1%

Value $2.934M Shares 6,821 Est. Cost $95.09 Unrealized +288.6%

ILMN ILLUMINA INC 0.1%

Value $2.928M Shares 7,697 Est. Cost $234.35 Unrealized +61.7%

ECL ECOLAB INC 0.1%

Value $2.904M Shares 12,379 Est. Cost $138.16 Unrealized +56.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.882M Shares 7,445 Est. Cost $241.12 Unrealized +44.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.831M Shares 42,559 Est. Cost $56.85 Unrealized —

EXC EXELON CORP 0.1%

Value $2.813M Shares 48,705 Est. Cost $24.95 Unrealized +30.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.778M Shares 19,148 Est. Cost $71.24 Unrealized +101.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.77M Shares 12,616 Est. Cost $147.24 Unrealized +32.1%

HCA HCA HEALTHCARE INC 0.1%

Value $2.768M Shares 10,774 Est. Cost $88.73 Unrealized +166.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.723M Shares 64,107 Est. Cost $28.31 Unrealized +48.4%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $2.721M Shares 31,745 Est. Cost $35.42 Unrealized +91.2%

SNPS SYNOPSYS INC 0.1%

Value $2.708M Shares 7,349 Est. Cost $99.72 Unrealized +238.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.707M Shares 16,940 Est. Cost $105.42 Unrealized +15.0%

PGR PROGRESSIVE CORP 0.1%

Value $2.702M Shares 26,321 Est. Cost $39.20 Unrealized +118.8%

TREX TREX CO INC 0.1%

Value $2.577M Shares 19,083 Est. Cost $56.40 Unrealized +112.8%

PSA PUBLIC STORAGE 0.0%

Value $2.571M Shares 6,863 Est. Cost $155.37 Unrealized +77.4%

APH AMPHENOL CORP NEW 0.0%

Value $2.521M Shares 28,822 Est. Cost $23.69 Unrealized +64.3%

IDXX IDEXX LABS INC 0.0%

Value $2.511M Shares 3,814 Est. Cost $146.63 Unrealized +328.1%

EMR EMERSON ELEC CO 0.0%

Value $2.5M Shares 26,894 Est. Cost $49.15 Unrealized +76.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.475M Shares 10,496 Est. Cost $90.84 Unrealized +127.2%

MASI MASIMO CORP 0.0%

Value $2.466M Shares 8,422 Est. Cost $118.10 Unrealized +141.1%

NEM NEWMONT CORP 0.0%

Value $2.456M Shares 39,606 Est. Cost $32.95 Unrealized +51.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.427M Shares 1,388 Est. Cost $14.59 Unrealized +141.3%

IQV IQVIA HLDGS INC 0.0%

Value $2.425M Shares 8,594 Est. Cost $122.14 Unrealized +112.5%

CNC CENTENE CORP DEL 0.0%

Value $2.381M Shares 28,898 Est. Cost $56.43 Unrealized +29.9%

— XILINX INC 0.0%

Value $2.365M Shares 11,153 Est. Cost $62.65 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.342M Shares 4,362 Est. Cost $89.45 Unrealized +60.6%

EOG EOG RES INC 0.0%

Value $2.338M Shares 26,322 Est. Cost $62.81 Unrealized +16.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.336M Shares 98,849 Est. Cost $16.82 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.334M Shares 4,745 Est. Cost $232.95 Unrealized +99.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.326M Shares 26,721 Est. Cost $55.57 Unrealized +32.9%

BRKR BRUKER CORP 0.0%

Value $2.306M Shares 27,482 Est. Cost $77.90 Unrealized +1.4%

CGNX COGNEX CORP 0.0%

Value $2.279M Shares 29,308 Est. Cost $45.68 Unrealized +71.8%

MSCI MSCI INC 0.0%

Value $2.272M Shares 3,709 Est. Cost $141.96 Unrealized +322.3%

GGG GRACO INC 0.0%

Value $2.271M Shares 28,175 Est. Cost $41.38 Unrealized +73.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.258M Shares 12,767 Est. Cost $91.69 Unrealized +50.6%

RGEN REPLIGEN CORP 0.0%

Value $2.257M Shares 8,524 Est. Cost $94.02 Unrealized +186.6%

JLL JONES LANG LASALLE INC 0.0%

Value $2.253M Shares 8,366 Est. Cost $144.99 Unrealized +77.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.246M Shares 25,315 Est. Cost $53.77 Unrealized +40.0%

MET METLIFE INC 0.0%

Value $2.243M Shares 35,896 Est. Cost $34.75 Unrealized +59.4%

SLB SCHLUMBERGER LTD 0.0%

Value $2.234M Shares 74,599 Est. Cost $41.24 Unrealized -30.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.229M Shares 25,058 Est. Cost $72.19 Unrealized +0.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.221M Shares 38,246 Est. Cost $35.71 Unrealized +42.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $2.22M Shares 240,280 Est. Cost $18.64 Unrealized -43.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.217M Shares 11,273 Est. Cost $75.00 Unrealized +124.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.212M Shares 8,141 Est. Cost $104.22 Unrealized +129.8%

— PIONEER NAT RES CO 0.0%

Value $2.197M Shares 12,079 Est. Cost $149.78 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.194M Shares 6,105 Est. Cost $11.30 Unrealized +482.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.173M Shares 10,425 Est. Cost $138.81 Unrealized +33.5%

RPM RPM INTL INC 0.0%

Value $2.172M Shares 21,504 Est. Cost $54.92 Unrealized +65.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.168M Shares 3,299 Est. Cost $143.59 Unrealized +347.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.165M Shares 15,149 Est. Cost $108.33 Unrealized +6.4%

CSL CARLISLE COS INC 0.0%

Value $2.15M Shares 8,667 Est. Cost $107.11 Unrealized +104.5%

— WOLFSPEED INC 0.0%

Value $2.147M Shares 19,211 Est. Cost $111.76 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.146M Shares 13,756 Est. Cost $77.68 Unrealized +83.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.141M Shares 3,031 Est. Cost $19.59 Unrealized +120.9%

BAX BAXTER INTL INC 0.0%

Value $2.128M Shares 24,795 Est. Cost $55.48 Unrealized +31.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.124M Shares 37,354 Est. Cost $41.53 Unrealized +24.8%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.124M Shares 72,235 Est. Cost $34.92 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.115M Shares 38,986 Est. Cost $19.10 Unrealized +166.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.114M Shares 27,200 Est. Cost $89.90 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.108M Shares 32,942 Est. Cost $49.46 Unrealized +18.1%

SRE SEMPRA 0.0%

Value $2.103M Shares 15,899 Est. Cost $58.36 Unrealized -5.0%

HPQ HP INC 0.0%

Value $2.098M Shares 55,702 Est. Cost $13.74 Unrealized +105.2%

EA ELECTRONIC ARTS INC 0.0%

Value $2.093M Shares 15,868 Est. Cost $96.25 Unrealized +36.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.085M Shares 12,328 Est. Cost $26.20 Unrealized +227.8%

DOW DOW INC 0.0%

Value $2.085M Shares 36,755 Est. Cost $35.88 Unrealized +25.5%

— LIFE STORAGE INC 0.0%

Value $2.083M Shares 13,597 Est. Cost $94.97 Unrealized —

EBAY EBAY INC. 0.0%

Value $2.062M Shares 31,001 Est. Cost $31.39 Unrealized +110.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $2.049M Shares 6,442 Est. Cost $149.20 Unrealized +96.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.047M Shares 38,127 Est. Cost $47.07 Unrealized +3.2%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.037M Shares 25,112 Est. Cost $52.37 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.034M Shares 12,307 Est. Cost $89.00 Unrealized +70.4%

PPG PPG INDS INC 0.0%

Value $2.033M Shares 11,789 Est. Cost $96.91 Unrealized +52.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.019M Shares 5,787 Est. Cost $146.08 Unrealized +110.9%

YUM YUM BRANDS INC 0.0%

Value $2.01M Shares 14,478 Est. Cost $66.11 Unrealized +78.8%

ROST ROSS STORES INC 0.0%

Value $2.005M Shares 17,546 Est. Cost $72.78 Unrealized +46.5%

O REALTY INCOME CORP 0.0%

Value $2.005M Shares 28,008 Est. Cost $47.39 Unrealized +16.8%

GIS GENERAL MLS INC 0.0%

Value $2.002M Shares 29,705 Est. Cost $44.44 Unrealized +24.3%

TRGP TARGA RES CORP 0.0%

Value $1.983M Shares 37,957 Est. Cost $35.24 Unrealized +39.1%

AZO AUTOZONE INC 0.0%

Value $1.979M Shares 944 Est. Cost $809.84 Unrealized +129.9%

CIEN CIENA CORP 0.0%

Value $1.977M Shares 25,683 Est. Cost $30.59 Unrealized +101.7%

SYY SYSCO CORP 0.0%

Value $1.974M Shares 25,136 Est. Cost $48.28 Unrealized +42.5%

PAYX PAYCHEX INC 0.0%

Value $1.971M Shares 14,438 Est. Cost $51.01 Unrealized +115.4%

FICO FAIR ISAAC CORP 0.0%

Value $1.967M Shares 4,536 Est. Cost $217.05 Unrealized +82.9%

SCI SERVICE CORP INTL 0.0%

Value $1.941M Shares 27,337 Est. Cost $36.82 Unrealized +80.4%

STLD STEEL DYNAMICS INC 0.0%

Value $1.94M Shares 31,253 Est. Cost $24.77 Unrealized +136.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.933M Shares 1,139 Est. Cost $595.17 Unrealized +154.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.931M Shares 12,343 Est. Cost $103.13 Unrealized +39.5%

FIVE FIVE BELOW INC 0.0%

Value $1.921M Shares 9,287 Est. Cost $100.08 Unrealized +96.5%

WELL WELLTOWER INC 0.0%

Value $1.917M Shares 22,356 Est. Cost $54.86 Unrealized +36.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.911M Shares 11,232 Est. Cost $106.31 Unrealized +49.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.904M Shares 4,895 Est. Cost $166.59 Unrealized +97.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.9M Shares 12,613 Est. Cost $110.17 Unrealized +17.7%

VALE VALE S A 0.0%

Value $1.891M Shares 134,886 Est. Cost $8.58 Unrealized —

— CYRUSONE INC 0.0%

Value $1.888M Shares 21,038 Est. Cost $57.44 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.885M Shares 6,510 Est. Cost $74.78 Unrealized +219.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.883M Shares 23,309 Est. Cost $24.58 Unrealized +18.8%

MCK MCKESSON CORP 0.0%

Value $1.882M Shares 7,572 Est. Cost $148.37 Unrealized +44.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.882M Shares 8,828 Est. Cost $180.53 Unrealized +12.7%

RMD RESMED INC 0.0%

Value $1.88M Shares 7,217 Est. Cost $105.32 Unrealized +137.6%

HUBB HUBBELL INC 0.0%

Value $1.879M Shares 9,020 Est. Cost $101.23 Unrealized +84.9%

CBRE CBRE GROUP INC 0.0%

Value $1.873M Shares 17,261 Est. Cost $46.94 Unrealized +118.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.859M Shares 26,823 Est. Cost $25.36 Unrealized +186.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.855M Shares 7,390 Est. Cost $142.98 Unrealized +48.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.851M Shares 23,524 Est. Cost $37.30 Unrealized +92.4%

AA ALCOA CORP 0.0%

Value $1.848M Shares 31,016 Est. Cost $47.93 Unrealized 0.0%

Value $1.847M Shares 23,881 Est. Cost $32.73 Unrealized +106.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.841M Shares 17,005 Est. Cost $60.77 Unrealized +46.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.84M Shares 8,044 Est. Cost $108.57 Unrealized +95.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.838M Shares 35,231 Est. Cost $50.24 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.833M Shares 8,877 Est. Cost $63.42 Unrealized +195.0%

XEL XCEL ENERGY INC 0.0%

Value $1.816M Shares 26,818 Est. Cost $40.44 Unrealized +40.6%

MIDD MIDDLEBY CORP 0.0%

Value $1.815M Shares 9,222 Est. Cost $64.78 Unrealized +181.6%

LII LENNOX INTL INC 0.0%

Value $1.81M Shares 5,580 Est. Cost $181.40 Unrealized +63.7%

LEA LEAR CORP 0.0%

Value $1.808M Shares 9,883 Est. Cost $111.14 Unrealized +42.3%

— SVB FINANCIAL GROUP 0.0%

Value $1.79M Shares 2,639 Est. Cost $213.96 Unrealized —

AFL AFLAC INC 0.0%

Value $1.783M Shares 30,540 Est. Cost $34.35 Unrealized +48.4%

GPN GLOBAL PMTS INC 0.0%

Value $1.765M Shares 13,053 Est. Cost $130.47 Unrealized +1.6%

— SYNEOS HEALTH INC 0.0%

Value $1.765M Shares 17,189 Est. Cost $54.37 Unrealized —

TTC TORO CO 0.0%

Value $1.763M Shares 17,645 Est. Cost $60.35 Unrealized +65.0%

CTAS CINTAS CORP 0.0%

Value $1.752M Shares 3,954 Est. Cost $38.83 Unrealized +167.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.749M Shares 22,701 Est. Cost $56.20 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.748M Shares 7,286 Est. Cost $305.38 Unrealized -15.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.746M Shares 14,392 Est. Cost $65.55 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.745M Shares 16,086 Est. Cost $38.13 Unrealized +142.0%

BBD BANCO BRADESCO S A 0.0%

Value $1.734M Shares 506,902 Est. Cost $7.36 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.721M Shares 3,669 Est. Cost $129.07 Unrealized +230.0%

WSO WATSCO INC 0.0%

Value $1.713M Shares 5,475 Est. Cost $153.29 Unrealized +93.3%

AXON AXON ENTERPRISE INC 0.0%

Value $1.709M Shares 10,887 Est. Cost $68.69 Unrealized +144.4%

EPAM EPAM SYS INC 0.0%

Value $1.707M Shares 2,553 Est. Cost $643.63 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.707M Shares 9,038 Est. Cost $85.58 Unrealized +87.4%

STT STATE STR CORP 0.0%

Value $1.704M Shares 18,321 Est. Cost $60.26 Unrealized +36.0%

— DISCOVER FINL SVCS 0.0%

Value $1.701M Shares 14,717 Est. Cost $60.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.701M Shares 25,168 Est. Cost $34.00 Unrealized +68.8%

ALL ALLSTATE CORP 0.0%

Value $1.695M Shares 14,411 Est. Cost $74.27 Unrealized +43.9%

AMP AMERIPRISE FINL INC 0.0%

Value $1.694M Shares 5,614 Est. Cost $120.14 Unrealized +131.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.688M Shares 11,093 Est. Cost $137.54 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.685M Shares 10,387 Est. Cost $83.02 Unrealized +86.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.684M Shares 12,735 Est. Cost $148.66 Unrealized -4.8%

WMB WILLIAMS COS INC 0.0%

Value $1.683M Shares 64,650 Est. Cost $19.28 Unrealized +18.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.68M Shares 25,176 Est. Cost $37.20 Unrealized +47.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.677M Shares 27,511 Est. Cost $38.16 Unrealized +41.4%

JBL JABIL INC 0.0%

Value $1.672M Shares 23,761 Est. Cost $28.05 Unrealized +122.3%

PEN PENUMBRA INC 0.0%

Value $1.672M Shares 5,821 Est. Cost $160.23 Unrealized +65.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.667M Shares 4,550 Est. Cost $18.59 Unrealized +246.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.666M Shares 8,065 Est. Cost $93.95 Unrealized +122.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.664M Shares 19,109 Est. Cost $49.39 Unrealized +58.8%

FAST FASTENAL CO 0.0%

Value $1.658M Shares 25,877 Est. Cost $11.01 Unrealized +142.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.646M Shares 103,753 Est. Cost $12.65 Unrealized +4.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.642M Shares 75,440 Est. Cost $16.28 Unrealized +32.3%

VLO VALERO ENERGY CORP 0.0%

Value $1.634M Shares 21,754 Est. Cost $68.33 Unrealized -4.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.631M Shares 10,490 Est. Cost $59.61 Unrealized +172.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.623M Shares 16,902 Est. Cost $26.04 Unrealized +70.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.613M Shares 7,466 Est. Cost $116.95 Unrealized +67.9%

EFX EQUIFAX INC 0.0%

Value $1.607M Shares 5,489 Est. Cost $121.37 Unrealized +122.6%

MKSI MKS INSTRS INC 0.0%

Value $1.601M Shares 9,194 Est. Cost $91.92 Unrealized +64.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.592M Shares 17,591 Est. Cost $52.37 Unrealized +39.1%

UGI UGI CORP NEW 0.0%

Value $1.591M Shares 34,662 Est. Cost $44.13 Unrealized +0.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.59M Shares 38,620 Est. Cost $22.99 Unrealized +39.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.588M Shares 6,286 Est. Cost $138.91 Unrealized +48.5%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.585M Shares 10,532 Est. Cost $110.46 Unrealized +22.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.582M Shares 9,325 Est. Cost $64.01 Unrealized +144.9%

CMI CUMMINS INC 0.0%

Value $1.558M Shares 7,140 Est. Cost $126.29 Unrealized +63.0%

— TWITTER INC 0.0%

Value $1.555M Shares 35,973 Est. Cost $38.05 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.551M Shares 6,568 Est. Cost $124.43 Unrealized +113.2%

ARW ARROW ELECTRS INC 0.0%

Value $1.55M Shares 11,543 Est. Cost $68.58 Unrealized +78.8%

BALL BALL CORP 0.0%

Value $1.55M Shares 16,097 Est. Cost $47.72 Unrealized +83.2%

CTVA CORTEVA INC 0.0%

Value $1.55M Shares 32,793 Est. Cost $25.11 Unrealized +73.4%

Value $1.541M Shares 2,875 Est. Cost $214.86 Unrealized +186.3%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.537M Shares 6,745 Est. Cost $115.71 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.534M Shares 8,135 Est. Cost $108.14 Unrealized +46.6%

AME AMETEK INC 0.0%

Value $1.53M Shares 10,407 Est. Cost $60.78 Unrealized +119.0%

PCAR PACCAR INC 0.0%

Value $1.529M Shares 17,324 Est. Cost $33.81 Unrealized +44.2%

GME GAMESTOP CORP NEW 0.0%

Value $1.524M Shares 10,270 Est. Cost $45.70 Unrealized -0.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.524M Shares 15,704 Est. Cost $56.54 Unrealized +40.4%

TTEK TETRA TECH INC NEW 0.0%

Value $1.522M Shares 8,964 Est. Cost $16.46 Unrealized +109.2%

— ALLEGHANY CORP MD 0.0%

Value $1.516M Shares 2,271 Est. Cost $584.90 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.516M Shares 22,635 Est. Cost $25.93 Unrealized +140.7%

OC OWENS CORNING NEW 0.0%

Value $1.507M Shares 16,657 Est. Cost $57.01 Unrealized +59.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.506M Shares 10,966 Est. Cost $48.59 Unrealized +101.3%

BLD TOPBUILD CORP 0.0%

Value $1.506M Shares 5,458 Est. Cost $99.87 Unrealized +156.3%

KR KROGER CO 0.0%

Value $1.503M Shares 33,199 Est. Cost $26.73 Unrealized +43.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.502M Shares 4,191 Est. Cost $52.61 Unrealized +213.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.501M Shares 31,913 Est. Cost $23.66 Unrealized +91.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.498M Shares 2,355 Est. Cost $269.91 Unrealized +92.8%

LAD LITHIA MTRS INC 0.0%

Value $1.49M Shares 5,019 Est. Cost $282.66 Unrealized +9.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.485M Shares 16,344 Est. Cost $75.70 Unrealized +18.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.476M Shares 33,502 Est. Cost $24.68 Unrealized +36.1%

SAIA SAIA INC 0.0%

Value $1.471M Shares 4,366 Est. Cost $231.18 Unrealized +34.2%

NUE NUCOR CORP 0.0%

Value $1.468M Shares 12,857 Est. Cost $42.17 Unrealized +143.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.464M Shares 89,641 Est. Cost $10.82 Unrealized +33.2%

RSG REPUBLIC SVCS INC 0.0%

Value $1.457M Shares 10,447 Est. Cost $63.10 Unrealized +99.7%

CPRT COPART INC 0.0%

Value $1.455M Shares 9,599 Est. Cost $13.07 Unrealized +184.0%

— ARISTA NETWORKS INC 0.0%

Value $1.451M Shares 10,092 Est. Cost $170.41 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.451M Shares 17,759 Est. Cost $26.04 Unrealized +180.7%

CABO CABLE ONE INC 0.0%

Value $1.45M Shares 822 Est. Cost $879.30 Unrealized +88.1%

ITT ITT INC 0.0%

Value $1.45M Shares 14,190 Est. Cost $51.49 Unrealized +90.0%

MELI MERCADOLIBRE INC 0.0%

Value $1.443M Shares 1,070 Est. Cost $797.41 Unrealized +76.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.431M Shares 2,405 Est. Cost $161.72 Unrealized +251.1%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.43M Shares 21,598 Est. Cost $30.70 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.429M Shares 16,392 Est. Cost $59.90 Unrealized +71.7%

PSX PHILLIPS 66 0.0%

Value $1.428M Shares 19,712 Est. Cost $59.57 Unrealized +8.6%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.423M Shares 26,023 Est. Cost $38.85 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.423M Shares 18,196 Est. Cost $38.50 Unrealized +67.3%

DLTR DOLLAR TREE INC 0.0%

Value $1.422M Shares 10,118 Est. Cost $82.51 Unrealized +47.2%

LEN LENNAR CORP 0.0%

Value $1.421M Shares 12,230 Est. Cost $45.15 Unrealized +112.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.414M Shares 6,344 Est. Cost $96.09 Unrealized +78.6%

ES EVERSOURCE ENERGY 0.0%

Value $1.407M Shares 15,467 Est. Cost $51.07 Unrealized +42.3%

— STORE CAP CORP 0.0%

Value $1.399M Shares 40,681 Est. Cost $24.42 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.399M Shares 29,112 Est. Cost $43.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.394M Shares 23,727 Est. Cost $39.22 Unrealized +26.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.385M Shares 15,447 Est. Cost $57.25 Unrealized +46.0%

HSY HERSHEY CO 0.0%

Value $1.38M Shares 7,131 Est. Cost $104.82 Unrealized +56.1%

CAR AVIS BUDGET GROUP 0.0%

Value $1.378M Shares 6,643 Est. Cost $34.10 Unrealized +517.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.375M Shares 6,662 Est. Cost $80.44 Unrealized +128.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.375M Shares 5,707 Est. Cost $45.60 Unrealized +156.3%

TOL TOLL BROTHERS INC 0.0%

Value $1.373M Shares 18,966 Est. Cost $37.26 Unrealized +72.5%

ETSY ETSY INC 0.0%

Value $1.37M Shares 6,257 Est. Cost $67.69 Unrealized +255.9%

OLN OLIN CORP 0.0%

Value $1.368M Shares 23,778 Est. Cost $16.93 Unrealized +204.8%

GNTX GENTEX CORP 0.0%

Value $1.366M Shares 39,208 Est. Cost $21.16 Unrealized +67.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.366M Shares 6,024 Est. Cost $64.60 Unrealized +159.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.365M Shares 9,789 Est. Cost $79.10 Unrealized +76.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.358M Shares 15,915 Est. Cost $59.31 Unrealized +14.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.353M Shares 4,306 Est. Cost $139.36 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.35M Shares 2,552 Est. Cost $335.57 Unrealized +41.1%

M MACYS INC 0.0%

Value $1.344M Shares 51,340 Est. Cost $27.27 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.34M Shares 30,762 Est. Cost $17.72 Unrealized +109.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.339M Shares 15,726 Est. Cost $104.86 Unrealized -12.3%

NYT NEW YORK TIMES CO 0.0%

Value $1.338M Shares 27,699 Est. Cost $26.23 Unrealized +79.9%

ATR APTARGROUP INC 0.0%

Value $1.337M Shares 10,912 Est. Cost $86.16 Unrealized +36.5%

IT GARTNER INC 0.0%

Value $1.327M Shares 3,968 Est. Cost $115.33 Unrealized +178.8%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.322M Shares 23,068 Est. Cost $41.82 Unrealized —

SE SEA LTD 0.0%

Value $1.313M Shares 5,871 Est. Cost $285.35 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.287M Shares 12,780 Est. Cost $44.20 Unrealized +102.6%

GLW CORNING INC 0.0%

Value $1.286M Shares 34,553 Est. Cost $20.26 Unrealized +64.5%

LFUS LITTELFUSE INC 0.0%

Value $1.285M Shares 4,084 Est. Cost $173.30 Unrealized +74.5%

OSK OSHKOSH CORP 0.0%

Value $1.282M Shares 11,378 Est. Cost $58.24 Unrealized +74.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.277M Shares 27,537 Est. Cost $28.02 Unrealized +56.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.277M Shares 12,475 Est. Cost $92.36 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.274M Shares 33,183 Est. Cost $34.78 Unrealized +0.7%

AZTA AZENTA INC 0.0%

Value $1.271M Shares 12,325 Est. Cost $80.33 Unrealized +34.9%

CNXC CONCENTRIX CORP 0.0%

Value $1.27M Shares 7,112 Est. Cost $91.71 Unrealized +80.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.268M Shares 11,985 Est. Cost $60.24 Unrealized +51.1%

XPO XPO LOGISTICS INC 0.0%

Value $1.266M Shares 16,354 Est. Cost $20.78 Unrealized +123.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.265M Shares 18,401 Est. Cost $38.62 Unrealized +42.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.264M Shares 32,565 Est. Cost $14.98 Unrealized +125.0%

IR INGERSOLL RAND INC 0.0%

Value $1.258M Shares 20,327 Est. Cost $35.58 Unrealized +59.3%

MAT MATTEL INC 0.0%

Value $1.252M Shares 58,076 Est. Cost $18.65 Unrealized +12.5%

CROX CROCS INC 0.0%

Value $1.251M Shares 9,755 Est. Cost $98.41 Unrealized +56.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.251M Shares 49,232 Est. Cost $16.64 Unrealized —

CDW CDW CORP 0.0%

Value $1.25M Shares 6,106 Est. Cost $108.05 Unrealized +67.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.248M Shares 31,937 Est. Cost $41.23 Unrealized -5.5%

NTRS NORTHERN TR CORP 0.0%

Value $1.245M Shares 10,410 Est. Cost $68.78 Unrealized +52.7%

VMC VULCAN MATLS CO 0.0%

Value $1.239M Shares 5,971 Est. Cost $110.15 Unrealized +70.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.237M Shares 10,758 Est. Cost $31.41 Unrealized +246.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.236M Shares 2,806 Est. Cost $196.68 Unrealized +100.8%

KSS KOHLS CORP 0.0%

Value $1.232M Shares 24,954 Est. Cost $30.59 Unrealized +67.0%

FTV FORTIVE CORP 0.0%

Value $1.231M Shares 16,132 Est. Cost $38.98 Unrealized +42.4%

ALB ALBEMARLE CORP 0.0%

Value $1.23M Shares 5,263 Est. Cost $74.62 Unrealized +214.7%

— CERNER CORP 0.0%

Value $1.229M Shares 13,237 Est. Cost $62.32 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.227M Shares 11,206 Est. Cost $124.60 Unrealized -10.8%

AYI ACUITY BRANDS INC 0.0%

Value $1.226M Shares 5,789 Est. Cost $166.70 Unrealized +22.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.222M Shares 5,121 Est. Cost $14.18 Unrealized +187.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.221M Shares 18,420 Est. Cost $60.79 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $1.215M Shares 17,258 Est. Cost $33.66 Unrealized +99.9%

CASY CASEYS GEN STORES INC 0.0%

Value $1.214M Shares 6,150 Est. Cost $122.49 Unrealized +53.9%

DCI DONALDSON INC 0.0%

Value $1.214M Shares 20,489 Est. Cost $39.47 Unrealized +40.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.205M Shares 12,621 Est. Cost $57.32 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.205M Shares 26,750 Est. Cost $43.38 Unrealized -5.2%

YETI YETI HLDGS INC 0.0%

Value $1.203M Shares 14,528 Est. Cost $74.68 Unrealized +22.9%

— II-VI INC 0.0%

Value $1.202M Shares 17,595 Est. Cost $40.53 Unrealized —

TER TERADYNE INC 0.0%

Value $1.199M Shares 7,333 Est. Cost $38.65 Unrealized +257.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.194M Shares 9,398 Est. Cost $111.82 Unrealized +12.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.193M Shares 7,061 Est. Cost $112.53 Unrealized +42.8%

WU WESTERN UN CO 0.0%

Value $1.189M Shares 66,641 Est. Cost $18.43 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.188M Shares 5,180 Est. Cost $81.58 Unrealized +118.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.187M Shares 6,979 Est. Cost $90.86 Unrealized +84.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.187M Shares 6,568 Est. Cost $111.79 Unrealized +50.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.186M Shares 7,187 Est. Cost $127.27 Unrealized +24.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.185M Shares 9,400 Est. Cost $66.11 Unrealized +71.7%

AGCO AGCO CORP 0.0%

Value $1.18M Shares 10,172 Est. Cost $50.78 Unrealized +107.2%

RUN SUNRUN INC 0.0%

Value $1.177M Shares 34,316 Est. Cost $59.05 Unrealized -20.7%

DOV DOVER CORP 0.0%

Value $1.176M Shares 6,477 Est. Cost $65.99 Unrealized +143.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.174M Shares 25,581 Est. Cost $46.05 Unrealized -1.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.172M Shares 39,615 Est. Cost $33.00 Unrealized —

EIX EDISON INTL 0.0%

Value $1.167M Shares 17,092 Est. Cost $50.59 Unrealized +4.1%

ORI OLD REP INTL CORP 0.0%

Value $1.163M Shares 47,330 Est. Cost $11.19 Unrealized +64.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.157M Shares 39,917 Est. Cost $46.38 Unrealized -36.2%

TSN TYSON FOODS INC 0.0%

Value $1.156M Shares 13,264 Est. Cost $53.32 Unrealized +35.2%

KRC KILROY RLTY CORP 0.0%

Value $1.155M Shares 17,376 Est. Cost $67.60 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.155M Shares 24,122 Est. Cost $31.94 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.153M Shares 7,429 Est. Cost $76.96 Unrealized +84.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.15M Shares 14,484 Est. Cost $13.36 Unrealized +36.0%

KHC KRAFT HEINZ CO 0.0%

Value $1.147M Shares 31,938 Est. Cost $39.17 Unrealized -24.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.146M Shares 17,283 Est. Cost $47.74 Unrealized +43.9%

RGLD ROYAL GOLD INC 0.0%

Value $1.145M Shares 10,880 Est. Cost $75.45 Unrealized +33.6%

WWD WOODWARD INC 0.0%

Value $1.144M Shares 10,451 Est. Cost $80.45 Unrealized +35.8%

LPX LOUISIANA PAC CORP 0.0%

Value $1.143M Shares 14,586 Est. Cost $22.81 Unrealized +200.4%

RVTY PERKINELMER INC 0.0%

Value $1.142M Shares 5,678 Est. Cost $76.09 Unrealized +135.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.141M Shares 26,630 Est. Cost $41.22 Unrealized +6.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.136M Shares 8,456 Est. Cost $60.35 Unrealized +97.2%

— IAA INC 0.0%

Value $1.132M Shares 22,354 Est. Cost $64.97 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.131M Shares 6,318 Est. Cost $92.34 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.127M Shares 8,848 Est. Cost $67.07 Unrealized +82.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.126M Shares 10,983 Est. Cost $49.96 Unrealized +72.9%

— DUKE REALTY CORP 0.0%

Value $1.125M Shares 17,133 Est. Cost $27.16 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.122M Shares 6,742 Est. Cost $81.71 Unrealized +83.7%

GWW GRAINGER W W INC 0.0%

Value $1.121M Shares 2,163 Est. Cost $247.75 Unrealized +82.6%

VVV VALVOLINE INC 0.0%

Value $1.117M Shares 29,964 Est. Cost $21.11 Unrealized +65.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.11M Shares 6,070 Est. Cost $78.92 Unrealized +164.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.109M Shares 6,739 Est. Cost $88.76 Unrealized +88.7%

KBR KBR INC 0.0%

Value $1.107M Shares 23,255 Est. Cost $17.74 Unrealized +138.1%

NDAQ NASDAQ INC 0.0%

Value $1.106M Shares 5,266 Est. Cost $24.16 Unrealized +166.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.105M Shares 15,279 Est. Cost $50.93 Unrealized +26.3%

VRSN VERISIGN INC 0.0%

Value $1.103M Shares 4,347 Est. Cost $119.32 Unrealized +92.1%

POST POST HLDGS INC 0.0%

Value $1.094M Shares 9,705 Est. Cost $56.92 Unrealized +20.5%

EQT EQT CORP 0.0%

Value $1.093M Shares 50,122 Est. Cost $19.26 Unrealized +2.0%

HAL HALLIBURTON CO 0.0%

Value $1.088M Shares 47,591 Est. Cost $26.95 Unrealized -19.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.087M Shares 6,752 Est. Cost $67.28 Unrealized +93.6%

— HESS CORP 0.0%

Value $1.086M Shares 14,667 Est. Cost $54.66 Unrealized —

— COHERENT INC 0.0%

Value $1.084M Shares 4,067 Est. Cost $163.31 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.084M Shares 11,218 Est. Cost $68.26 Unrealized +13.8%

URI UNITED RENTALS INC 0.0%

Value $1.082M Shares 3,256 Est. Cost $107.64 Unrealized +220.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.081M Shares 21,256 Est. Cost $26.83 Unrealized +73.6%

XYL XYLEM INC 0.0%

Value $1.079M Shares 8,998 Est. Cost $59.24 Unrealized +99.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.076M Shares 16,492 Est. Cost $43.18 Unrealized +14.4%

VFC V F CORP 0.0%

Value $1.074M Shares 14,666 Est. Cost $64.26 Unrealized +13.7%

SEIC SEI INVTS CO 0.0%

Value $1.071M Shares 17,569 Est. Cost $49.60 Unrealized +17.7%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.069M Shares 15,999 Est. Cost $48.65 Unrealized +49.6%

— UNITED STATES STL CORP NEW 0.0%

Value $1.067M Shares 44,797 Est. Cost $15.75 Unrealized —

INGR INGREDION INC 0.0%

Value $1.066M Shares 11,030 Est. Cost $98.84 Unrealized -2.7%

ASGN ASGN INC 0.0%

Value $1.066M Shares 8,637 Est. Cost $62.08 Unrealized +97.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.057M Shares 15,313 Est. Cost $40.87 Unrealized +58.7%

VTR VENTAS INC 0.0%

Value $1.05M Shares 20,541 Est. Cost $44.29 Unrealized +1.9%

WEX WEX INC 0.0%

Value $1.043M Shares 7,430 Est. Cost $158.03 Unrealized -3.3%

DTE DTE ENERGY CO 0.0%

Value $1.042M Shares 8,716 Est. Cost $67.91 Unrealized +46.4%

CACI CACI INTL INC 0.0%

Value $1.041M Shares 3,867 Est. Cost $192.66 Unrealized +42.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.041M Shares 19,603 Est. Cost $54.99 Unrealized -13.1%

MDU MDU RES GROUP INC 0.0%

Value $1.04M Shares 33,709 Est. Cost $7.49 Unrealized +33.3%

PII POLARIS INC 0.0%

Value $1.039M Shares 9,456 Est. Cost $103.20 Unrealized +14.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.037M Shares 4,766 Est. Cost $127.47 Unrealized +64.3%

AEE AMEREN CORP 0.0%

Value $1.032M Shares 11,590 Est. Cost $47.95 Unrealized +56.4%

ESS ESSEX PPTY TR INC 0.0%

Value $1.031M Shares 2,927 Est. Cost $185.84 Unrealized +56.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.031M Shares 11,545 Est. Cost $48.44 Unrealized +70.5%

— COLFAX CORP 0.0%

Value $1.026M Shares 22,323 Est. Cost $31.42 Unrealized —

WAT WATERS CORP 0.0%

Value $1.023M Shares 2,745 Est. Cost $186.34 Unrealized +87.7%

POOL POOL CORP 0.0%

Value $1.021M Shares 1,804 Est. Cost $134.53 Unrealized +269.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.02M Shares 17,981 Est. Cost $32.84 Unrealized +50.9%

FE FIRSTENERGY CORP 0.0%

Value $1.019M Shares 24,492 Est. Cost $27.24 Unrealized +19.7%

ETR ENTERGY CORP NEW 0.0%

Value $1.019M Shares 9,042 Est. Cost $33.81 Unrealized +33.5%

PPL PPL CORP 0.0%

Value $1.015M Shares 33,773 Est. Cost $23.67 Unrealized +5.4%

BBY BEST BUY INC 0.0%

Value $1.012M Shares 9,960 Est. Cost $44.61 Unrealized +110.3%

ULTA ULTA BEAUTY INC 0.0%

Value $1.009M Shares 2,446 Est. Cost $256.40 Unrealized +51.5%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.008M Shares 9,363 Est. Cost $60.72 Unrealized +53.0%

PRI PRIMERICA INC 0.0%

Value $1.003M Shares 6,546 Est. Cost $91.17 Unrealized +73.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.003M Shares 65,074 Est. Cost $9.64 Unrealized +35.2%

SSD SIMPSON MFG INC 0.0%

Value $1.001M Shares 7,201 Est. Cost $88.98 Unrealized +31.1%

GNRC GENERAC HLDGS INC 0.0%

Value $999K Shares 2,838 Est. Cost $102.99 Unrealized +302.8%

CUZ COUSINS PPTYS INC 0.0%

Value $993K Shares 24,648 Est. Cost $34.87 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $993K Shares 46,579 Est. Cost $21.53 Unrealized -3.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $992K Shares 1,844 Est. Cost $210.44 Unrealized +146.0%

— CATALENT INC 0.0%

Value $986K Shares 7,701 Est. Cost $44.58 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $985K Shares 20,442 Est. Cost $43.74 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $985K Shares 11,292 Est. Cost $38.38 Unrealized +123.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $975K Shares 29,091 Est. Cost $34.57 Unrealized —

— SKECHERS U S A INC 0.0%

Value $971K Shares 22,363 Est. Cost $36.39 Unrealized —

KEY KEYCORP 0.0%

Value $969K Shares 41,887 Est. Cost $11.09 Unrealized +69.4%

CADE CADENCE BANK 0.0%

Value $968K Shares 32,482 Est. Cost $26.11 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $968K Shares 57,888 Est. Cost $17.58 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $966K Shares 15,115 Est. Cost $49.26 Unrealized +21.3%

CLX CLOROX CO DEL 0.0%

Value $964K Shares 5,526 Est. Cost $111.04 Unrealized +31.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $962K Shares 1,950 Est. Cost $115.31 Unrealized +333.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $961K Shares 25,508 Est. Cost $25.98 Unrealized +43.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $959K Shares 5,245 Est. Cost $73.86 Unrealized +121.6%

EXEL EXELIXIS INC 0.0%

Value $959K Shares 52,449 Est. Cost $20.36 Unrealized -6.0%

RYN RAYONIER INC 0.0%

Value $958K Shares 23,730 Est. Cost $28.19 Unrealized —

SLM SLM CORP 0.0%

Value $956K Shares 48,601 Est. Cost $9.63 Unrealized +90.3%

THO THOR INDS INC 0.0%

Value $955K Shares 9,206 Est. Cost $63.07 Unrealized +57.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $955K Shares 5,519 Est. Cost $80.11 Unrealized +75.3%

— NATIONAL INSTRS CORP 0.0%

Value $955K Shares 21,862 Est. Cost $38.83 Unrealized —

KMX CARMAX INC 0.0%

Value $950K Shares 7,293 Est. Cost $68.52 Unrealized +104.4%

IDA IDACORP INC 0.0%

Value $949K Shares 8,374 Est. Cost $88.28 Unrealized +20.6%

SMTC SEMTECH CORP 0.0%

Value $949K Shares 10,675 Est. Cost $47.98 Unrealized +77.5%

GMED GLOBUS MED INC 0.0%

Value $946K Shares 13,102 Est. Cost $39.19 Unrealized +85.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $946K Shares 39,322 Est. Cost $22.08 Unrealized +1.3%

SON SONOCO PRODS CO 0.0%

Value $944K Shares 16,299 Est. Cost $40.33 Unrealized +26.6%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $941K Shares 77,087 Est. Cost $12.38 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $940K Shares 13,584 Est. Cost $50.92 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $938K Shares 23,339 Est. Cost $36.63 Unrealized +1.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $935K Shares 42,887 Est. Cost $9.37 Unrealized +104.7%

OZK BANK OZK 0.0%

Value $932K Shares 20,039 Est. Cost $27.22 Unrealized +43.7%

POWI POWER INTEGRATIONS INC 0.0%

Value $929K Shares 10,001 Est. Cost $93.47 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $929K Shares 2,218 Est. Cost $220.16 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $928K Shares 67,461 Est. Cost $10.47 Unrealized +32.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $928K Shares 58,847 Est. Cost $9.85 Unrealized +35.5%

NTAP NETAPP INC 0.0%

Value $925K Shares 10,060 Est. Cost $33.83 Unrealized +140.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $924K Shares 1,637 Est. Cost $191.72 Unrealized +150.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $922K Shares 5,187 Est. Cost $90.01 Unrealized +93.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $917K Shares 2,099 Est. Cost $246.46 Unrealized +76.5%

TECH BIO-TECHNE CORP 0.0%

Value $915K Shares 1,768 Est. Cost $37.02 Unrealized +225.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $914K Shares 14,020 Est. Cost $50.28 Unrealized -13.9%

MSA MSA SAFETY INC 0.0%

Value $912K Shares 6,044 Est. Cost $84.30 Unrealized +78.0%

LEG LEGGETT & PLATT INC 0.0%

Value $910K Shares 22,110 Est. Cost $44.18 Unrealized -1.7%

— STERICYCLE INC 0.0%

Value $908K Shares 15,229 Est. Cost $66.20 Unrealized —

CC CHEMOURS CO 0.0%

Value $907K Shares 27,014 Est. Cost $22.98 Unrealized +16.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $906K Shares 19,174 Est. Cost $22.12 Unrealized +82.1%

FLO FLOWERS FOODS INC 0.0%

Value $905K Shares 32,940 Est. Cost $15.51 Unrealized +38.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $905K Shares 21,915 Est. Cost $43.59 Unrealized -7.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $905K Shares 14,909 Est. Cost $36.36 Unrealized +64.0%

— CMC MATERIALS INC 0.0%

Value $903K Shares 4,712 Est. Cost $151.32 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $902K Shares 6,505 Est. Cost $101.70 Unrealized +27.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $899K Shares 2,165 Est. Cost $270.08 Unrealized +71.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $899K Shares 9,617 Est. Cost $63.49 Unrealized +59.7%

GPC GENUINE PARTS CO 0.0%

Value $898K Shares 6,408 Est. Cost $74.03 Unrealized +59.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $894K Shares 6,731 Est. Cost $70.00 Unrealized +67.3%

BYD BOYD GAMING CORP 0.0%

Value $891K Shares 13,595 Est. Cost $29.72 Unrealized +104.8%

APPS DIGITAL TURBINE INC 0.0%

Value $889K Shares 14,576 Est. Cost $62.01 Unrealized +9.7%

MTB M & T BK CORP 0.0%

Value $889K Shares 5,789 Est. Cost $110.84 Unrealized +21.2%

ZD ZIFF DAVIS INC 0.0%

Value $886K Shares 7,994 Est. Cost $75.33 Unrealized +57.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $882K Shares 2,727 Est. Cost $127.81 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $881K Shares 3,518 Est. Cost $127.12 Unrealized +92.8%

VYX NCR CORP NEW 0.0%

Value $880K Shares 21,882 Est. Cost $17.44 Unrealized +45.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $879K Shares 5,838 Est. Cost $62.41 Unrealized +107.0%

EVR EVERCORE INC 0.0%

Value $879K Shares 6,468 Est. Cost $73.83 Unrealized +82.5%

— PACWEST BANCORP DEL 0.0%

Value $878K Shares 19,438 Est. Cost $36.81 Unrealized —

NOV NOV INC 0.0%

Value $878K Shares 64,765 Est. Cost $13.77 Unrealized -0.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $875K Shares 24,253 Est. Cost $24.31 Unrealized +12.7%

— AMEDISYS INC 0.0%

Value $875K Shares 5,405 Est. Cost $134.08 Unrealized —

MTZ MASTEC INC 0.0%

Value $875K Shares 9,484 Est. Cost $46.42 Unrealized +96.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value $875K Shares 8,992 Est. Cost $90.94 Unrealized +10.4%

HOLX HOLOGIC INC 0.0%

Value $873K Shares 11,404 Est. Cost $41.58 Unrealized +76.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $872K Shares 9,472 Est. Cost $51.30 Unrealized +62.0%

FCN FTI CONSULTING INC 0.0%

Value $872K Shares 5,684 Est. Cost $110.78 Unrealized +31.7%

NVR NVR INC 0.0%

Value $869K Shares 147 Est. Cost $2801.58 Unrealized +88.4%

VNT VONTIER CORPORATION 0.0%

Value $861K Shares 28,025 Est. Cost $32.24 Unrealized +1.0%

WTFC WINTRUST FINL CORP 0.0%

Value $858K Shares 9,450 Est. Cost $71.64 Unrealized +24.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $856K Shares 7,310 Est. Cost $71.30 Unrealized +54.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $855K Shares 2,270 Est. Cost $113.79 Unrealized +241.4%

WING WINGSTOP INC 0.0%

Value $854K Shares 4,944 Est. Cost $130.51 Unrealized +28.4%

— QUIDEL CORP 0.0%

Value $849K Shares 6,287 Est. Cost $223.78 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $849K Shares 15,167 Est. Cost $31.09 Unrealized +58.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $849K Shares 5,441 Est. Cost $91.54 Unrealized +50.9%

CMS CMS ENERGY CORP 0.0%

Value $848K Shares 13,034 Est. Cost $40.06 Unrealized +34.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value $846K Shares 3,556 Est. Cost $217.26 Unrealized -10.0%

— CIT GROUP INC 0.0%

Value $844K Shares 16,439 Est. Cost $17.41 Unrealized —

— CRANE CO 0.0%

Value $842K Shares 8,275 Est. Cost $69.43 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $839K Shares 15,017 Est. Cost $44.32 Unrealized +27.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $837K Shares 8,332 Est. Cost $53.39 Unrealized +74.0%

UNM UNUM GROUP 0.0%

Value $833K Shares 33,892 Est. Cost $28.94 Unrealized -11.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $830K Shares 11,894 Est. Cost $57.14 Unrealized +11.9%

CLH CLEAN HARBORS INC 0.0%

Value $828K Shares 8,298 Est. Cost $60.06 Unrealized +75.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $826K Shares 7,662 Est. Cost $75.28 Unrealized +18.8%

— STERLING BANCORP DEL 0.0%

Value $824K Shares 31,944 Est. Cost $20.72 Unrealized —

— VIACOMCBS INC 0.0%

Value $824K Shares 27,294 Est. Cost $34.75 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $823K Shares 4,898 Est. Cost $85.98 Unrealized +76.5%

FDS FACTSET RESH SYS INC 0.0%

Value $823K Shares 1,693 Est. Cost $204.90 Unrealized +110.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $820K Shares 22,599 Est. Cost $35.13 Unrealized +4.8%

— CDK GLOBAL INC 0.0%

Value $819K Shares 19,616 Est. Cost $48.43 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $819K Shares 17,423 Est. Cost $31.23 Unrealized +31.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $818K Shares 3,653 Est. Cost $206.35 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $817K Shares 9,967 Est. Cost $67.20 Unrealized +10.3%

— JACOBS ENGR GROUP INC 0.0%

Value $816K Shares 5,863 Est. Cost $64.97 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $812K Shares 24,782 Est. Cost $33.76 Unrealized —

MMS MAXIMUS INC 0.0%

Value $812K Shares 10,191 Est. Cost $63.82 Unrealized +28.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $809K Shares 12,076 Est. Cost $57.22 Unrealized +18.2%

NEOG NEOGEN CORP 0.0%

Value $809K Shares 17,819 Est. Cost $41.72 Unrealized +2.6%

IEX IDEX CORP 0.0%

Value $808K Shares 3,420 Est. Cost $120.30 Unrealized +79.3%

AVY AVERY DENNISON CORP 0.0%

Value $807K Shares 3,725 Est. Cost $77.45 Unrealized +156.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $803K Shares 18,710 Est. Cost $41.30 Unrealized -4.7%

— UNIVAR SOLUTIONS INC 0.0%

Value $803K Shares 28,340 Est. Cost $17.24 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $802K Shares 11,091 Est. Cost $38.59 Unrealized +55.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $798K Shares 9,543 Est. Cost $71.51 Unrealized +21.5%

— SL GREEN RLTY CORP 0.0%

Value $793K Shares 11,061 Est. Cost $70.02 Unrealized —

TKR TIMKEN CO 0.0%

Value $793K Shares 11,444 Est. Cost $41.67 Unrealized +68.2%

KRG KITE RLTY GROUP TR 0.0%

Value $791K Shares 36,307 Est. Cost $21.79 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $791K Shares 14,305 Est. Cost $45.04 Unrealized -0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $790K Shares 28,292 Est. Cost $19.06 Unrealized +26.0%

SAM BOSTON BEER INC 0.0%

Value $786K Shares 1,556 Est. Cost $274.31 Unrealized +82.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $786K Shares 17,511 Est. Cost $29.11 Unrealized +54.2%

ICUI ICU MED INC 0.0%

Value $785K Shares 3,309 Est. Cost $223.76 Unrealized +4.4%

UDR UDR INC 0.0%

Value $784K Shares 13,075 Est. Cost $29.93 Unrealized +60.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $783K Shares 6,843 Est. Cost $46.65 Unrealized +120.0%

MUSA MURPHY USA INC 0.0%

Value $779K Shares 3,910 Est. Cost $76.70 Unrealized +128.4%

MTG MGIC INVT CORP WIS 0.0%

Value $778K Shares 53,972 Est. Cost $11.31 Unrealized +34.0%

QRVO QORVO INC 0.0%

Value $776K Shares 4,959 Est. Cost $74.65 Unrealized +113.0%

WAB WABTEC 0.0%

Value $774K Shares 8,404 Est. Cost $72.98 Unrealized +22.7%

AN AUTONATION INC 0.0%

Value $774K Shares 6,627 Est. Cost $46.06 Unrealized +161.2%

— HEALTHCARE RLTY TR 0.0%

Value $774K Shares 24,458 Est. Cost $30.17 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $773K Shares 5,898 Est. Cost $87.56 Unrealized +34.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $773K Shares 3,780 Est. Cost $88.15 Unrealized +109.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value $772K Shares 17,304 Est. Cost $42.90 Unrealized —

MAS MASCO CORP 0.0%

Value $771K Shares 10,981 Est. Cost $31.11 Unrealized +92.3%

DTM DT MIDSTREAM INC 0.0%

Value $769K Shares 16,036 Est. Cost $35.96 Unrealized +10.8%

CINF CINCINNATI FINL CORP 0.0%

Value $768K Shares 6,742 Est. Cost $62.73 Unrealized +69.6%

TXT TEXTRON INC 0.0%

Value $766K Shares 9,917 Est. Cost $42.82 Unrealized +72.6%

TDC TERADATA CORP DEL 0.0%

Value $764K Shares 17,986 Est. Cost $34.10 Unrealized +44.7%

QLYS QUALYS INC 0.0%

Value $759K Shares 5,534 Est. Cost $104.77 Unrealized +21.9%

UMBF UMB FINL CORP 0.0%

Value $757K Shares 7,135 Est. Cost $67.87 Unrealized +52.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $752K Shares 18,121 Est. Cost $37.26 Unrealized +8.9%

JBLU JETBLUE AWYS CORP 0.0%

Value $751K Shares 52,720 Est. Cost $18.54 Unrealized -20.7%

BKH BLACK HILLS CORP 0.0%

Value $747K Shares 10,580 Est. Cost $48.32 Unrealized +14.7%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $747K Shares 15,460 Est. Cost $53.23 Unrealized —

— KELLOGG CO 0.0%

Value $741K Shares 11,510 Est. Cost $49.53 Unrealized +3.1%

BRO BROWN & BROWN INC 0.0%

Value $741K Shares 10,545 Est. Cost $27.62 Unrealized +127.3%

RLI RLI CORP 0.0%

Value $740K Shares 6,600 Est. Cost $37.56 Unrealized +21.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value $740K Shares 39,201 Est. Cost $21.93 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $737K Shares 21,581 Est. Cost $25.32 Unrealized +6.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $737K Shares 6,395 Est. Cost $90.17 Unrealized +1.7%

VTRS VIATRIS INC 0.0%

Value $736K Shares 54,410 Est. Cost $13.33 Unrealized -16.6%

PWR QUANTA SVCS INC 0.0%

Value $735K Shares 6,411 Est. Cost $33.85 Unrealized +238.3%

— ABIOMED INC 0.0%

Value $735K Shares 2,046 Est. Cost $165.59 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $734K Shares 972 Est. Cost $253.54 Unrealized +195.2%

R RYDER SYS INC 0.0%

Value $734K Shares 8,901 Est. Cost $65.17 Unrealized +28.7%

EMN EASTMAN CHEM CO 0.0%

Value $731K Shares 6,048 Est. Cost $54.75 Unrealized +73.8%

AES AES CORP 0.0%

Value $729K Shares 29,995 Est. Cost $10.13 Unrealized +104.0%

CCL CARNIVAL CORP 0.0%

Value $728K Shares 36,191 Est. Cost $30.80 Unrealized -30.5%

SITM SITIME CORP 0.0%

Value $727K Shares 2,484 Est. Cost $262.02 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $727K Shares 6,077 Est. Cost $49.41 Unrealized +118.1%

CMC COMMERCIAL METALS CO 0.0%

Value $725K Shares 19,990 Est. Cost $15.45 Unrealized +102.3%

LKQ LKQ CORP 0.0%

Value $724K Shares 12,065 Est. Cost $27.60 Unrealized +84.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $720K Shares 14,394 Est. Cost $36.92 Unrealized +35.1%

— LHC GROUP INC 0.0%

Value $720K Shares 5,250 Est. Cost $176.22 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $720K Shares 13,908 Est. Cost $35.59 Unrealized +59.1%

STAA STAAR SURGICAL CO 0.0%

Value $720K Shares 7,891 Est. Cost $100.13 Unrealized +7.2%

— ENVESTNET INC 0.0%

Value $719K Shares 9,058 Est. Cost $75.90 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $716K Shares 5,365 Est. Cost $59.24 Unrealized +89.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $712K Shares 20,371 Est. Cost $21.50 Unrealized +45.2%

CRI CARTERS INC 0.0%

Value $709K Shares 7,007 Est. Cost $78.01 Unrealized +9.2%

EVRG EVERGY INC 0.0%

Value $708K Shares 10,316 Est. Cost $43.38 Unrealized +26.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $704K Shares 1,711 Est. Cost $201.99 Unrealized +85.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $701K Shares 10,010 Est. Cost $75.00 Unrealized -8.1%

NSP INSPERITY INC 0.0%

Value $701K Shares 5,936 Est. Cost $86.30 Unrealized +20.8%

OMC OMNICOM GROUP INC 0.0%

Value $701K Shares 9,562 Est. Cost $58.76 Unrealized +4.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $699K Shares 72,177 Est. Cost $6.64 Unrealized +15.2%

WEN WENDYS CO 0.0%

Value $698K Shares 29,260 Est. Cost $15.67 Unrealized +41.9%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $697K Shares 67,394 Est. Cost $10.16 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $697K Shares 6,967 Est. Cost $64.21 Unrealized +51.5%

CTRA COTERRA ENERGY INC 0.0%

Value $695K Shares 36,601 Est. Cost $16.56 Unrealized +1.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $692K Shares 2,107 Est. Cost $225.26 Unrealized +46.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $692K Shares 11,263 Est. Cost $34.04 Unrealized +47.0%

— UMPQUA HLDGS CORP 0.0%

Value $691K Shares 35,909 Est. Cost $16.23 Unrealized —

OGS ONE GAS INC 0.0%

Value $689K Shares 8,883 Est. Cost $74.06 Unrealized -6.0%

— PHYSICIANS RLTY TR 0.0%

Value $688K Shares 36,518 Est. Cost $17.57 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $686K Shares 29,114 Est. Cost $14.93 Unrealized +42.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $685K Shares 13,232 Est. Cost $46.16 Unrealized +10.8%

KIM KIMCO RLTY CORP 0.0%

Value $684K Shares 27,732 Est. Cost $15.30 Unrealized +25.2%

CF CF INDS HLDGS INC 0.0%

Value $683K Shares 9,650 Est. Cost $28.22 Unrealized +103.3%

IRM IRON MTN INC NEW 0.0%

Value $682K Shares 13,027 Est. Cost $22.00 Unrealized +82.4%

TGNA TEGNA INC 0.0%

Value $681K Shares 36,682 Est. Cost $15.22 Unrealized +31.5%

GEN NORTONLIFELOCK INC 0.0%

Value $680K Shares 26,172 Est. Cost $13.62 Unrealized +70.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $680K Shares 2,835 Est. Cost $129.67 Unrealized +58.4%

AVT AVNET INC 0.0%

Value $678K Shares 16,448 Est. Cost $34.05 Unrealized +1.8%

— CHAMPIONX CORPORATION 0.0%

Value $677K Shares 33,497 Est. Cost $10.57 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $676K Shares 19,489 Est. Cost $26.39 Unrealized +21.5%

— SANDERSON FARMS INC 0.0%

Value $672K Shares 3,517 Est. Cost $141.89 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $670K Shares 11,123 Est. Cost $39.34 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $667K Shares 12,011 Est. Cost $60.70 Unrealized -14.2%

FFIV F5 INC 0.0%

Value $664K Shares 2,713 Est. Cost $131.21 Unrealized +69.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $663K Shares 2,363 Est. Cost $93.43 Unrealized +237.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $663K Shares 17,714 Est. Cost $16.23 Unrealized +91.3%

SJM SMUCKER J M CO 0.0%

Value $662K Shares 4,875 Est. Cost $96.11 Unrealized +15.5%

FLS FLOWSERVE CORP 0.0%

Value $661K Shares 21,595 Est. Cost $35.98 Unrealized -15.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $656K Shares 15,397 Est. Cost $36.08 Unrealized +18.2%

NJR NEW JERSEY RES CORP 0.0%

Value $656K Shares 15,986 Est. Cost $31.40 Unrealized +5.6%

MOS MOSAIC CO NEW 0.0%

Value $655K Shares 16,664 Est. Cost $23.53 Unrealized +47.5%

— FOOT LOCKER INC 0.0%

Value $653K Shares 14,971 Est. Cost $42.17 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $653K Shares 12,678 Est. Cost $55.78 Unrealized -20.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $653K Shares 22,960 Est. Cost $23.20 Unrealized +13.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $653K Shares 6,107 Est. Cost $44.29 Unrealized +82.6%

MSM MSC INDL DIRECT INC 0.0%

Value $652K Shares 7,761 Est. Cost $75.22 Unrealized +11.1%

PHM PULTE GROUP INC 0.0%

Value $651K Shares 11,390 Est. Cost $25.20 Unrealized +95.4%

TXNM PNM RES INC 0.0%

Value $649K Shares 14,229 Est. Cost $40.63 Unrealized +18.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $644K Shares 25,433 Est. Cost $13.76 Unrealized +64.0%

WHR WHIRLPOOL CORP 0.0%

Value $642K Shares 2,734 Est. Cost $166.54 Unrealized +31.9%

FNB F N B CORP 0.0%

Value $641K Shares 52,869 Est. Cost $9.19 Unrealized +13.3%

— CERIDIAN HCM HLDG INC 0.0%

Value $640K Shares 6,128 Est. Cost $65.03 Unrealized +76.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $638K Shares 14,567 Est. Cost $56.12 Unrealized -17.3%

KBH KB HOME 0.0%

Value $636K Shares 14,208 Est. Cost $21.16 Unrealized +84.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $629K Shares 5,848 Est. Cost $60.68 Unrealized +44.7%

MUR MURPHY OIL CORP 0.0%

Value $628K Shares 24,069 Est. Cost $20.41 Unrealized +17.1%

FMC FMC CORP 0.0%

Value $627K Shares 5,702 Est. Cost $52.28 Unrealized +66.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $626K Shares 4,797 Est. Cost $77.40 Unrealized +58.3%

— HUDSON PAC PPTYS INC 0.0%

Value $625K Shares 25,277 Est. Cost $25.16 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $624K Shares 5,958 Est. Cost $72.50 Unrealized +17.9%

INCY INCYTE CORP 0.0%

Value $620K Shares 8,447 Est. Cost $108.81 Unrealized -38.0%

HRL HORMEL FOODS CORP 0.0%

Value $619K Shares 12,692 Est. Cost $32.02 Unrealized +20.6%

— PS BUSINESS PKS INC CALIF 0.0%

Value $614K Shares 3,334 Est. Cost $162.68 Unrealized —

GATX GATX CORP 0.0%

Value $613K Shares 5,885 Est. Cost $53.70 Unrealized +72.2%

HQY HEALTHEQUITY INC 0.0%

Value $612K Shares 13,843 Est. Cost $74.19 Unrealized -21.5%

HOMB HOME BANCSHARES INC 0.0%

Value $608K Shares 24,988 Est. Cost $21.46 Unrealized +14.7%

FHI FEDERATED HERMES INC 0.0%

Value $603K Shares 16,054 Est. Cost $22.14 Unrealized +32.4%

BF/B BROWN FORMAN CORP 0.0%

Value $599K Shares 8,221 Est. Cost $42.48 Unrealized +53.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $596K Shares 13,911 Est. Cost $30.06 Unrealized +37.3%

HAS HASBRO INC 0.0%

Value $594K Shares 5,833 Est. Cost $65.43 Unrealized +23.3%

KEX KIRBY CORP 0.0%

Value $592K Shares 9,964 Est. Cost $69.29 Unrealized -19.3%

EPR EPR PPTYS 0.0%

Value $589K Shares 12,400 Est. Cost $60.00 Unrealized —

COTY COTY INC 0.0%

Value $584K Shares 55,628 Est. Cost $6.84 Unrealized +37.2%

KMPR KEMPER CORP 0.0%

Value $583K Shares 9,918 Est. Cost $64.50 Unrealized -5.7%

PKG PACKAGING CORP AMER 0.0%

Value $582K Shares 4,274 Est. Cost $67.82 Unrealized +74.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $582K Shares 15,466 Est. Cost $56.32 Unrealized -34.8%

FLR FLUOR CORP NEW 0.0%

Value $581K Shares 23,442 Est. Cost $34.29 Unrealized -37.9%

PGNY PROGYNY INC 0.0%

Value $581K Shares 11,543 Est. Cost $55.75 Unrealized +0.4%

— ALLETE INC 0.0%

Value $578K Shares 8,715 Est. Cost $73.60 Unrealized —

PTC PTC INC 0.0%

Value $576K Shares 4,753 Est. Cost $64.96 Unrealized +85.5%

— MARATHON OIL CORP 0.0%

Value $575K Shares 35,025 Est. Cost $13.04 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $569K Shares 6,643 Est. Cost $90.50 Unrealized -8.9%

NAVI NAVIENT CORPORATION 0.0%

Value $567K Shares 26,717 Est. Cost $14.22 Unrealized +42.2%

— R1 RCM INC 0.0%

Value $563K Shares 22,089 Est. Cost $22.24 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $562K Shares 6,710 Est. Cost $55.89 Unrealized +24.9%

ASB ASSOCIATED BANC CORP 0.0%

Value $562K Shares 24,878 Est. Cost $15.51 Unrealized +23.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $562K Shares 5,920 Est. Cost $47.15 Unrealized +61.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $561K Shares 6,314 Est. Cost $65.11 Unrealized +36.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $559K Shares 32,123 Est. Cost $12.67 Unrealized +10.1%

SR SPIRE INC 0.0%

Value $559K Shares 8,568 Est. Cost $81.43 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $558K Shares 5,730 Est. Cost $86.78 Unrealized +7.4%

RHI ROBERT HALF INTL INC 0.0%

Value $558K Shares 5,008 Est. Cost $49.43 Unrealized +125.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $556K Shares 3,331 Est. Cost $100.06 Unrealized +53.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $552K Shares 18,609 Est. Cost $24.74 Unrealized +1.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $551K Shares 17,298 Est. Cost $20.26 Unrealized +50.3%

CATY CATHAY GEN BANCORP 0.0%

Value $550K Shares 12,802 Est. Cost $26.41 Unrealized +42.4%

ENS ENERSYS 0.0%

Value $549K Shares 6,944 Est. Cost $62.10 Unrealized +20.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $549K Shares 8,253 Est. Cost $46.34 Unrealized +47.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $549K Shares 9,835 Est. Cost $59.34 Unrealized -7.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $546K Shares 12,828 Est. Cost $48.66 Unrealized —

DAN DANA INC 0.0%

Value $546K Shares 23,910 Est. Cost $14.81 Unrealized +40.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $544K Shares 3,286 Est. Cost $131.53 Unrealized +24.6%

JBGS JBG SMITH PPTYS 0.0%

Value $543K Shares 18,924 Est. Cost $35.41 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $542K Shares 6,868 Est. Cost $81.32 Unrealized -5.0%

VSAT VIASAT INC 0.0%

Value $542K Shares 12,175 Est. Cost $68.87 Unrealized -24.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $541K Shares 11,288 Est. Cost $46.80 Unrealized +7.6%

KD KYNDRYL HLDGS INC 0.0%

Value $537K Shares 29,696 Est. Cost $21.59 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $534K Shares 8,148 Est. Cost $71.35 Unrealized -14.1%

— WESTROCK CO 0.0%

Value $533K Shares 12,011 Est. Cost $45.05 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $533K Shares 19,426 Est. Cost $32.14 Unrealized -13.6%

FOXA FOX CORP 0.0%

Value $532K Shares 14,411 Est. Cost $33.91 Unrealized +10.2%

— CITRIX SYS INC 0.0%

Value $531K Shares 5,610 Est. Cost $99.70 Unrealized —

CBT CABOT CORP 0.0%

Value $528K Shares 9,403 Est. Cost $38.37 Unrealized +31.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $523K Shares 29,131 Est. Cost $27.49 Unrealized -30.2%

— JUNIPER NETWORKS INC 0.0%

Value $522K Shares 14,628 Est. Cost $24.29 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $522K Shares 6,932 Est. Cost $46.40 Unrealized +31.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $522K Shares 7,642 Est. Cost $39.53 Unrealized +42.1%

L LOEWS CORP 0.0%

Value $521K Shares 9,016 Est. Cost $43.26 Unrealized +29.2%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $521K Shares 18,620 Est. Cost $25.42 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $520K Shares 41,457 Est. Cost $10.83 Unrealized +8.6%

SNA SNAP ON INC 0.0%

Value $520K Shares 2,416 Est. Cost $127.62 Unrealized +50.1%

CVLT COMMVAULT SYS INC 0.0%

Value $520K Shares 7,544 Est. Cost $46.26 Unrealized +47.5%

WRB BERKLEY W R CORP 0.0%

Value $517K Shares 6,278 Est. Cost $21.33 Unrealized +50.0%

MRCY MERCURY SYS INC 0.0%

Value $517K Shares 9,390 Est. Cost $72.44 Unrealized -30.1%

VC VISTEON CORP 0.0%

Value $516K Shares 4,642 Est. Cost $90.62 Unrealized +22.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $516K Shares 22,786 Est. Cost $26.19 Unrealized -22.4%

AOS SMITH A O CORP 0.0%

Value $514K Shares 5,992 Est. Cost $38.65 Unrealized +83.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $514K Shares 10,032 Est. Cost $73.52 Unrealized -17.1%

TPH TRI POINTE HOMES INC 0.0%

Value $514K Shares 18,423 Est. Cost $13.32 Unrealized +88.8%

CMA COMERICA INC 0.0%

Value $513K Shares 5,901 Est. Cost $41.01 Unrealized +71.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $513K Shares 37,908 Est. Cost $17.97 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $509K Shares 11,571 Est. Cost $28.17 Unrealized +59.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $505K Shares 8,390 Est. Cost $71.87 Unrealized -16.1%

TPR TAPESTRY INC 0.0%

Value $503K Shares 12,378 Est. Cost $29.07 Unrealized +26.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $501K Shares 3,898 Est. Cost $109.80 Unrealized +1.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $501K Shares 6,702 Est. Cost $72.50 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $499K Shares 8,728 Est. Cost $46.29 Unrealized +0.9%

KMT KENNAMETAL INC 0.0%

Value $498K Shares 13,866 Est. Cost $26.07 Unrealized +24.8%

MLKN MILLERKNOLL INC 0.0%

Value $492K Shares 12,562 Est. Cost $29.63 Unrealized +14.5%

BDC BELDEN INC 0.0%

Value $489K Shares 7,443 Est. Cost $52.42 Unrealized +18.5%

NI NISOURCE INC 0.0%

Value $488K Shares 17,668 Est. Cost $18.81 Unrealized +18.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $487K Shares 21,779 Est. Cost $25.17 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $487K Shares 20,442 Est. Cost $15.17 Unrealized +47.6%

BWA BORGWARNER INC 0.0%

Value $486K Shares 10,787 Est. Cost $30.64 Unrealized +23.4%

HSIC HENRY SCHEIN INC 0.0%

Value $484K Shares 6,238 Est. Cost $64.73 Unrealized +18.1%

CRNC CERENCE INC 0.0%

Value $483K Shares 6,300 Est. Cost $109.17 Unrealized -19.2%

CNX CNX RES CORP 0.0%

Value $481K Shares 35,011 Est. Cost $11.07 Unrealized +27.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $481K Shares 10,089 Est. Cost $34.85 Unrealized +31.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $481K Shares 22,000 Est. Cost $14.02 Unrealized +34.4%

NRG NRG ENERGY INC 0.0%

Value $475K Shares 11,015 Est. Cost $18.33 Unrealized +90.7%

DY DYCOM INDS INC 0.0%

Value $469K Shares 5,001 Est. Cost $72.05 Unrealized +17.4%

NGVT INGEVITY CORP 0.0%

Value $467K Shares 6,512 Est. Cost $92.96 Unrealized -18.2%

NICE NICE LTD 0.0%

Value $467K Shares 1,538 Est. Cost $303.64 Unrealized —

SABR SABRE CORP 0.0%

Value $461K Shares 53,617 Est. Cost $19.69 Unrealized -51.3%

FULT FULTON FINL CORP PA 0.0%

Value $455K Shares 26,739 Est. Cost $11.28 Unrealized +22.3%

VICR VICOR CORP 0.0%

Value $451K Shares 3,555 Est. Cost $141.59 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $450K Shares 6,666 Est. Cost $36.09 Unrealized +58.6%

MHK MOHAWK INDS INC 0.0%

Value $450K Shares 2,469 Est. Cost $181.41 Unrealized -1.6%

— NUVASIVE INC 0.0%

Value $450K Shares 8,577 Est. Cost $58.62 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $449K Shares 8,472 Est. Cost $93.05 Unrealized -34.5%

TRIP TRIPADVISOR INC 0.0%

Value $448K Shares 16,420 Est. Cost $32.14 Unrealized -4.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $445K Shares 7,039 Est. Cost $37.86 Unrealized +68.6%

APA APA CORPORATION 0.0%

Value $439K Shares 16,343 Est. Cost $16.01 Unrealized +46.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $427K Shares 3,290 Est. Cost $115.97 Unrealized +8.5%

PRG PROG HOLDINGS INC 0.0%

Value $424K Shares 9,403 Est. Cost $50.05 Unrealized -12.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $423K Shares 12,642 Est. Cost $23.35 Unrealized +13.8%

— PATTERSON COS INC 0.0%

Value $421K Shares 14,358 Est. Cost $32.73 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $419K Shares 8,259 Est. Cost $40.01 Unrealized -4.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $418K Shares 10,428 Est. Cost $33.48 Unrealized -4.0%

— NORDSTROM INC 0.0%

Value $417K Shares 18,441 Est. Cost $19.78 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $416K Shares 6,571 Est. Cost $47.79 Unrealized +12.5%

GHC GRAHAM HLDGS CO 0.0%

Value $416K Shares 661 Est. Cost $528.63 Unrealized +7.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $413K Shares 7,219 Est. Cost $37.20 Unrealized +25.4%

YELP YELP INC 0.0%

Value $412K Shares 11,378 Est. Cost $35.02 Unrealized +7.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $412K Shares 16,619 Est. Cost $19.14 Unrealized +14.3%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $410K Shares 14,484 Est. Cost $36.95 Unrealized -30.5%

TRN TRINITY INDS INC 0.0%

Value $409K Shares 13,559 Est. Cost $14.83 Unrealized +62.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $404K Shares 5,519 Est. Cost $53.38 Unrealized +31.7%

WYNN WYNN RESORTS LTD 0.0%

Value $403K Shares 4,735 Est. Cost $105.25 Unrealized -18.2%

AIZ ASSURANT INC 0.0%

Value $399K Shares 2,563 Est. Cost $87.77 Unrealized +68.2%

CPB CAMPBELL SOUP CO 0.0%

Value $396K Shares 9,106 Est. Cost $41.26 Unrealized -12.3%

NWSA NEWS CORP NEW 0.0%

Value $394K Shares 17,682 Est. Cost $11.96 Unrealized +84.2%

NEU NEWMARKET CORP 0.0%

Value $393K Shares 1,146 Est. Cost $353.38 Unrealized -10.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $393K Shares 8,476 Est. Cost $64.22 Unrealized -37.2%

GL GLOBE LIFE INC 0.0%

Value $392K Shares 4,180 Est. Cost $86.48 Unrealized +3.4%

PENN PENN NATL GAMING INC 0.0%

Value $388K Shares 7,474 Est. Cost $32.20 Unrealized +88.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $374K Shares 8,824 Est. Cost $27.45 Unrealized +40.1%

NWL NEWELL BRANDS INC 0.0%

Value $372K Shares 17,033 Est. Cost $25.95 Unrealized -27.9%

— WORLD WRESTLING ENTMT INC 0.0%

Value $366K Shares 7,413 Est. Cost $76.92 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $365K Shares 11,348 Est. Cost $47.88 Unrealized -31.9%

— DISH NETWORK CORPORATION 0.0%

Value $364K Shares 11,234 Est. Cost $47.88 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $360K Shares 10,799 Est. Cost $23.03 Unrealized +29.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $358K Shares 5,075 Est. Cost $58.40 Unrealized -4.4%

ROL ROLLINS INC 0.0%

Value $348K Shares 10,183 Est. Cost $24.94 Unrealized +33.1%

OGN ORGANON & CO 0.0%

Value $347K Shares 11,407 Est. Cost $26.93 Unrealized +0.1%

UE URBAN EDGE PPTYS 0.0%

Value $347K Shares 18,252 Est. Cost $19.10 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $343K Shares 19,254 Est. Cost $15.61 Unrealized —

PVH PVH CORPORATION 0.0%

Value $341K Shares 3,196 Est. Cost $94.81 Unrealized +14.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $337K Shares 1,803 Est. Cost $154.09 Unrealized +14.2%

DVA DAVITA INC 0.0%

Value $334K Shares 2,934 Est. Cost $71.44 Unrealized +50.5%

MO ALTRIA GROUP INC 0.0%

Value $331K Shares 6,985 Est. Cost $26.22 Unrealized +25.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $321K Shares 10,925 Est. Cost $29.57 Unrealized +7.2%

JACK JACK IN THE BOX INC 0.0%

Value $314K Shares 3,593 Est. Cost $76.74 Unrealized +21.0%

— DISCOVERY INC 0.0%

Value $313K Shares 13,666 Est. Cost $24.11 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $299K Shares 7,153 Est. Cost $80.79 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $294K Shares 5,637 Est. Cost $67.45 Unrealized -19.7%

WOR WORTHINGTON INDS INC 0.0%

Value $293K Shares 5,362 Est. Cost $22.60 Unrealized +45.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $288K Shares 5,643 Est. Cost $53.10 Unrealized +10.1%

— SUNPOWER CORP 0.0%

Value $287K Shares 13,765 Est. Cost $20.85 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $277K Shares 1,607 Est. Cost $135.50 Unrealized +21.9%

— RAMACO RES INC 0.0%

Value $267K Shares 19,654 Est. Cost $13.59 Unrealized —

GEF GREIF INC 0.0%

Value $266K Shares 4,402 Est. Cost $28.69 Unrealized +96.9%

RL RALPH LAUREN CORP 0.0%

Value $261K Shares 2,192 Est. Cost $85.70 Unrealized +28.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $234K Shares 4,406 Est. Cost $50.53 Unrealized +6.3%

PPC PILGRIMS PRIDE CORP 0.0%

Value $228K Shares 8,079 Est. Cost $28.22 Unrealized +0.8%

FOX FOX CORP 0.0%

Value $227K Shares 6,615 Est. Cost $32.90 Unrealized +5.1%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $218K Shares 103,880 Est. Cost $23.97 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $180K Shares 8,486 Est. Cost $25.28 Unrealized -10.2%

— DISCOVERY INC 0.0%

Value $179K Shares 7,612 Est. Cost $25.92 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $175K Shares 9,676 Est. Cost $20.45 Unrealized -5.0%

GAP GAP INC 0.0%

Value $170K Shares 9,645 Est. Cost $17.33 Unrealized +1.3%

NWS NEWS CORP NEW 0.0%

Value $123K Shares 5,479 Est. Cost $12.03 Unrealized +83.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	8,813,902	$658M	12.8%	$62.21	—	—	46432F842
IEMG	ISHARES INC	9,354,100	$560M	10.9%	$51.14	—	—	46434G103
VOO	VANGUARD INDEX FDS	1,164,800	$509M	9.9%	$249.77	—	—	922908363
IJH	ISHARES TR	1,640,933	$465M	9.0%	$155.59	—	—	464287507
LQD	ISHARES TR	1,499,800	$199M	3.9%	$129.13	—	—	464287242
IJR	ISHARES TR	1,145,822	$131M	2.5%	$72.21	—	—	464287804
IVV	ISHARES TR	270,700	$129M	2.5%	$286.50	—	—	464287200
AAPL	APPLE INC	721,470	$128M	2.5%	$98.85	+56.5%	—	037833100
MSFT	MICROSOFT CORP	361,869	$122M	2.4%	$99.23	+215.9%	—	594918104
AMZN	AMAZON COM INC	21,522	$71.76M	1.4%	$70.97	+141.1%	—	023135106
VRRM	VERRA MOBILITY CORP	3,366,588	$51.95M	1.0%	$10.08	+50.3%	—	92511U102
GOOGL	ALPHABET INC	14,845	$43.01M	0.8%	$57.48	+148.7%	—	02079K305
GOOG	ALPHABET INC	13,837	$40.04M	0.8%	$54.50	+163.2%	—	02079K107
TSLA	TESLA INC	36,596	$38.67M	0.8%	$173.91	+92.9%	—	88160R101
META	META PLATFORMS INC	106,454	$35.81M	0.7%	$147.83	+123.0%	—	30303M102
NVDA	NVIDIA CORPORATION	120,462	$35.43M	0.7%	$16.65	+64.9%	—	67066G104
AGG	ISHARES TR	287,800	$32.83M	0.6%	$117.88	—	—	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,391	$24.64M	0.5%	$174.38	+64.2%	—	084670702
JPM	JPMORGAN CHASE & CO	148,250	$23.48M	0.5%	$87.05	+69.8%	—	46625H100
JNJ	JOHNSON & JOHNSON	130,387	$22.3M	0.4%	$109.70	+32.3%	—	478160104
EEM	ISHARES TR	450,500	$22.01M	0.4%	$34.13	—	—	464287234
HD	HOME DEPOT INC	52,120	$21.63M	0.4%	$166.84	+105.7%	—	437076102
—	CARNIVAL CORP	10,130,000	$21.51M	0.4%	$2.12	—	—	143658BE1
UNH	UNITEDHEALTH GROUP INC	42,372	$21.28M	0.4%	$168.89	+150.0%	—	91324P102
MAC	MACERICH CO	1,207,224	$20.86M	0.4%	$18.38	—	—	554382101
PG	PROCTER AND GAMBLE CO	118,702	$19.42M	0.4%	$90.41	+48.4%	—	742718109
V	VISA INC	80,858	$17.52M	0.3%	$115.97	+79.5%	—	92826C839
BAC	BK OF AMERICA CORP	361,914	$16.1M	0.3%	$23.19	+76.9%	—	060505104
MA	MASTERCARD INCORPORATED	41,820	$15.03M	0.3%	$169.56	+99.2%	—	57636Q104
PFE	PFIZER INC	252,514	$14.91M	0.3%	$24.15	+66.6%	—	717081103
DIS	DISNEY WALT CO	92,298	$14.3M	0.3%	$121.39	+30.0%	—	254687106
—	ROYAL CARIBBEAN GROUP	10,800,000	$13.76M	0.3%	$1.41	—	—	780153BB7
TMO	THERMO FISHER SCIENTIFIC INC	19,514	$13.02M	0.3%	$230.75	+167.5%	—	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	22,933	$13M	0.3%	$213.91	+192.2%	—	00724F101
CSCO	CISCO SYS INC	203,258	$12.88M	0.3%	$33.25	+51.8%	—	17275R102
AVGO	BROADCOM INC	18,517	$12.32M	0.2%	$21.31	+143.0%	—	11135F101
NFLX	NETFLIX INC	19,927	$12.01M	0.2%	$20.48	+212.0%	—	64110L106
CRM	SALESFORCE COM INC	47,159	$11.98M	0.2%	$133.04	+108.7%	—	79466L302
ABBV	ABBVIE INC	87,557	$11.86M	0.2%	$62.81	+61.9%	—	00287Y109
PEP	PEPSICO INC	67,802	$11.78M	0.2%	$102.63	+39.8%	—	713448108
XOM	EXXON MOBIL CORP	190,461	$11.65M	0.2%	$47.56	+13.3%	—	30231G102
KO	COCA COLA CO	190,630	$11.29M	0.2%	$40.56	+21.2%	—	191216100
COST	COSTCO WHSL CORP NEW	19,876	$11.28M	0.2%	$182.95	+166.8%	—	22160K105
ABT	ABBOTT LABS	79,552	$11.2M	0.2%	$49.89	+137.9%	—	002824100
VZ	VERIZON COMMUNICATIONS INC	211,469	$10.99M	0.2%	$37.40	+8.0%	—	92343V104
LLY	LILLY ELI & CO	39,325	$10.86M	0.2%	$100.18	+143.4%	—	532457108
PYPL	PAYPAL HLDGS INC	56,626	$10.68M	0.2%	$79.85	+170.3%	—	70450Y103
NKE	NIKE INC	63,066	$10.51M	0.2%	$68.37	+126.1%	—	654106103
DHR	DANAHER CORPORATION	31,495	$10.36M	0.2%	$103.32	+161.4%	—	235851102
CMCSA	COMCAST CORP NEW	205,124	$10.32M	0.2%	$33.11	+39.4%	—	20030N101
CVX	CHEVRON CORP NEW	86,723	$10.18M	0.2%	$74.76	+28.5%	—	166764100
WMT	WALMART INC	69,768	$10.1M	0.2%	$27.77	+62.7%	—	931142103
INTC	INTEL CORP	195,977	$10.09M	0.2%	$42.69	+10.8%	—	458140100
—	DISH NETWORK CORPORATION	10,000,000	$10.03M	0.2%	$1.00	—	—	25470MAF6
MCD	MCDONALDS CORP	36,876	$9.885M	0.2%	$152.61	+50.5%	—	580135101
MRK	MERCK & CO INC	125,130	$9.59M	0.2%	$57.06	+22.5%	—	58933Y105
—	DISH NETWORK CORPORATION	10,096,000	$9.472M	0.2%	$0.83	—	—	25470MAB5
QCOM	QUALCOMM INC	50,388	$9.214M	0.2%	$65.62	+122.6%	—	747525103
NEE	NEXTERA ENERGY INC	97,687	$9.12M	0.2%	$60.90	+27.0%	—	65339F101
TXN	TEXAS INSTRS INC	47,542	$8.96M	0.2%	$90.41	+88.2%	—	882508104
IWM	ISHARES TR	39,879	$8.871M	0.2%	$150.87	—	—	464287655
LOW	LOWES COS INC	34,238	$8.85M	0.2%	$82.00	+168.1%	—	548661107
CDNS	CADENCE DESIGN SYSTEM INC	47,310	$8.816M	0.2%	$30.73	+467.3%	—	127387108
INTU	INTUIT	13,616	$8.758M	0.2%	$187.98	+220.0%	—	461202103
WFC	WELLS FARGO CO NEW	179,380	$8.607M	0.2%	$36.58	+21.4%	—	949746101
AMD	ADVANCED MICRO DEVICES INC	58,218	$8.378M	0.2%	$31.10	+332.2%	—	007903107
—	KORE GROUP HOLDINGS INC	1,344,036	$8.153M	0.2%	$6.07	—	—	50066V107
UNP	UNION PAC CORP	32,125	$8.093M	0.2%	$134.78	+59.5%	—	907818108
T	AT&T INC	321,262	$7.903M	0.2%	$16.86	-13.0%	—	00206R102
UPS	UNITED PARCEL SERVICE INC	36,384	$7.799M	0.2%	$88.47	+90.5%	—	911312106
HON	HONEYWELL INTL INC	34,363	$7.165M	0.1%	$109.76	+68.6%	—	438516106
MS	MORGAN STANLEY	72,053	$7.073M	0.1%	$38.69	+124.3%	—	617446448
ADI	ANALOG DEVICES INC	39,897	$7.013M	0.1%	$84.66	+94.5%	—	032654105
BMY	BRISTOL-MYERS SQUIBB CO	109,947	$6.855M	0.1%	$47.27	+4.1%	—	110122108
AMAT	APPLIED MATLS INC	43,552	$6.853M	0.1%	$42.83	+225.9%	—	038222105
SBUX	STARBUCKS CORP	58,233	$6.812M	0.1%	$56.72	+80.2%	—	855244109
ORCL	ORACLE CORP	77,844	$6.789M	0.1%	$44.40	+100.2%	—	68389X105
CVS	CVS HEALTH CORP	65,378	$6.744M	0.1%	$58.94	+36.6%	—	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,967	$6.613M	0.1%	$28.48	—	—	874039100
—	BLACKROCK INC	7,156	$6.552M	0.1%	$475.28	—	—	09247X101
GS	GOLDMAN SACHS GROUP INC	16,998	$6.503M	0.1%	$190.26	+87.4%	—	38141G104
PLD	PROLOGIS INC.	38,114	$6.417M	0.1%	$74.58	+76.9%	—	74340W103
AMGN	AMGEN INC	27,919	$6.281M	0.1%	$167.10	+10.8%	—	031162100
NOW	SERVICENOW INC	9,588	$6.224M	0.1%	$61.90	+112.1%	—	81762P102
C	CITIGROUP INC	99,645	$6.018M	0.1%	$46.35	+23.4%	—	172967424
AMT	AMERICAN TOWER CORP NEW	20,489	$5.993M	0.1%	$123.03	+94.7%	—	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	67,337	$5.795M	0.1%	$54.72	+45.0%	—	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	43,219	$5.777M	0.1%	$100.48	+6.0%	—	459200101
ISRG	INTUITIVE SURGICAL INC	16,060	$5.77M	0.1%	$273.57	+25.8%	—	46120E602
SPGI	S&P GLOBAL INC	12,075	$5.699M	0.1%	$180.05	+145.4%	—	78409V104
SCHW	SCHWAB CHARLES CORP	67,634	$5.688M	0.1%	$36.00	+112.5%	—	808513105
EFA	ISHARES TR	71,495	$5.625M	0.1%	$68.68	—	—	464287465
TGT	TARGET CORP	24,116	$5.581M	0.1%	$97.40	+119.9%	—	87612E106
ELV	ANTHEM INC	12,026	$5.575M	0.1%	$186.60	+112.8%	—	036752103
ZTS	ZOETIS INC	21,285	$5.194M	0.1%	$71.58	+194.1%	—	98978V103
AXP	AMERICAN EXPRESS CO	31,520	$5.157M	0.1%	$84.12	+92.3%	—	025816109
CAT	CATERPILLAR INC	24,336	$5.031M	0.1%	$86.17	+116.7%	—	149123101
MU	MICRON TECHNOLOGY INC	53,935	$5.024M	0.1%	$35.82	+113.0%	—	595112103
ADP	AUTOMATIC DATA PROCESSING IN	20,314	$5.009M	0.1%	$103.63	+100.0%	—	053015103
BA	BOEING CO	24,854	$5.004M	0.1%	$187.62	+12.6%	—	097023105
—	VIACOMCBS INC	99,610	$5.002M	0.1%	$50.22	—	—	92556H305
—	LAM RESEARCH CORP	6,792	$4.884M	0.1%	$187.10	—	—	512807108
BKNG	BOOKING HOLDINGS INC	2,026	$4.861M	0.1%	$1898.19	+22.9%	—	09857L108
DE	DEERE & CO	14,088	$4.831M	0.1%	$111.10	+195.7%	—	244199105
GE	GENERAL ELECTRIC CO	49,403	$4.667M	0.1%	$62.95	-2.2%	—	369604301
MMM	3M CO	25,924	$4.605M	0.1%	$107.30	+18.6%	—	88579Y101
MDLZ	MONDELEZ INTL INC	68,419	$4.537M	0.1%	$39.56	+39.8%	—	609207105
—	ANSYS INC	11,286	$4.527M	0.1%	$130.67	—	—	03662Q105
GILD	GILEAD SCIENCES INC	62,125	$4.511M	0.1%	$55.51	+5.9%	—	375558103
TJX	TJX COS INC NEW	59,366	$4.507M	0.1%	$44.51	+46.7%	—	872540109
LMT	LOCKHEED MARTIN CORP	12,253	$4.355M	0.1%	$303.68	+1.7%	—	539830109
—	AMERICAN AIRLINES GROUP INC	3,100,000	$4.292M	0.1%	$0.95	—	—	02376RAF9
COP	CONOCOPHILLIPS	59,336	$4.283M	0.1%	$38.06	+64.6%	—	20825C104
PNC	PNC FINL SVCS GROUP INC	21,189	$4.249M	0.1%	$108.94	+60.0%	—	693475105
EL	LAUDER ESTEE COS INC	11,363	$4.207M	0.1%	$130.61	+143.3%	—	518439104
CSX	CSX CORP	110,861	$4.168M	0.1%	$25.48	+30.6%	—	126408103
CME	CME GROUP INC	18,008	$4.114M	0.1%	$110.88	+66.7%	—	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	19,444	$4.059M	0.1%	$81.40	+84.3%	—	22822V101
SYK	STRYKER CORPORATION	15,104	$4.039M	0.1%	$138.39	+81.5%	—	863667101
MRNA	MODERNA INC	15,869	$4.03M	0.1%	$368.80	-20.7%	—	60770K107
DUK	DUKE ENERGY CORP NEW	38,296	$4.017M	0.1%	$62.29	+38.5%	—	26441C204
EW	EDWARDS LIFESCIENCES CORP	30,918	$4.005M	0.1%	$67.30	+73.3%	—	28176E108
MRSH	MARSH & MCLENNAN COS INC	22,715	$3.948M	0.1%	$70.76	+120.8%	—	571748102
EQIX	EQUINIX INC	4,640	$3.925M	0.1%	$439.21	+68.0%	—	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	28,230	$3.861M	0.1%	$66.44	+88.7%	—	45866F104
GM	GENERAL MTRS CO	65,316	$3.829M	0.1%	$31.54	+78.7%	—	37045V100
SHW	SHERWIN WILLIAMS CO	10,852	$3.822M	0.1%	$214.36	+45.2%	—	824348106
USB	US BANCORP DEL	67,612	$3.798M	0.1%	$37.59	+29.9%	—	902973304
CI	CIGNA CORP NEW	16,454	$3.778M	0.1%	$188.03	+4.9%	—	125523100
F	FORD MTR CO DEL	176,597	$3.668M	0.1%	$7.09	+97.4%	—	345370860
CL	COLGATE PALMOLIVE CO	42,889	$3.66M	0.1%	$58.22	+21.8%	—	194162103
CHTR	CHARTER COMMUNICATIONS INC N	5,564	$3.628M	0.1%	$341.63	+99.3%	—	16119P108
NSC	NORFOLK SOUTHN CORP	12,162	$3.621M	0.1%	$121.73	+109.7%	—	655844108
FNV	FRANCO NEV CORP	25,928	$3.586M	0.1%	$108.68	+22.4%	—	351858105
BDX	BECTON DICKINSON & CO	14,224	$3.577M	0.1%	$184.48	+21.1%	—	075887109
ITW	ILLINOIS TOOL WKS INC	14,258	$3.519M	0.1%	$144.62	+45.4%	—	452308109
TFC	TRUIST FINL CORP	60,054	$3.516M	0.1%	$38.97	+27.6%	—	89832Q109
APD	AIR PRODS & CHEMS INC	10,993	$3.345M	0.1%	$149.14	+76.8%	—	009158106
REGN	REGENERON PHARMACEUTICALS	5,233	$3.305M	0.1%	$457.62	+33.6%	—	75886F107
SO	SOUTHERN CO	47,678	$3.27M	0.1%	$38.81	+41.0%	—	842587107
A	AGILENT TECHNOLOGIES INC	20,294	$3.24M	0.1%	$83.62	+81.1%	—	00846U101
WM	WASTE MGMT INC DEL	19,218	$3.207M	0.1%	$77.71	+93.9%	—	94106L109
FIS	FIDELITY NATL INFORMATION SV	29,376	$3.206M	0.1%	$100.41	+1.6%	—	31620M106
D	DOMINION ENERGY INC	40,315	$3.167M	0.1%	$55.02	+12.9%	—	25746U109
MCO	MOODYS CORP	8,104	$3.165M	0.1%	$160.65	+131.8%	—	615369105
FDX	FEDEX CORP	12,204	$3.156M	0.1%	$159.22	+38.1%	—	31428X106
NDSN	NORDSON CORP	12,184	$3.11M	0.1%	$94.19	+158.5%	—	655663102
MOH	MOLINA HEALTHCARE INC	9,681	$3.079M	0.1%	$107.30	+177.2%	—	60855R100
TMUS	T-MOBILE US INC	26,411	$3.063M	0.1%	$85.30	+33.3%	—	872590104
FCX	FREEPORT-MCMORAN INC	72,918	$3.043M	0.1%	$13.76	+160.1%	—	35671D857
CPT	CAMDEN PPTY TR	16,941	$3.027M	0.1%	$71.73	+98.4%	—	133131102
ADSK	AUTODESK INC	10,596	$2.979M	0.1%	$126.19	+131.0%	—	052769106
FISV	FISERV INC	28,642	$2.973M	0.1%	$87.35	+18.4%	—	337738108
HUM	HUMANA INC	6,366	$2.953M	0.1%	$239.81	+77.2%	—	444859102
KLAC	KLA CORP	6,821	$2.934M	0.1%	$95.09	+288.6%	—	482480100
ILMN	ILLUMINA INC	7,697	$2.928M	0.1%	$234.35	+61.7%	—	452327109
ECL	ECOLAB INC	12,379	$2.904M	0.1%	$138.16	+56.0%	—	278865100
NOC	NORTHROP GRUMMAN CORP	7,445	$2.882M	0.1%	$241.12	+44.4%	—	666807102
—	ACTIVISION BLIZZARD INC	42,559	$2.831M	0.1%	$56.85	—	—	00507V109
EXC	EXELON CORP	48,705	$2.813M	0.1%	$24.95	+30.3%	—	30161N101
COF	CAPITAL ONE FINL CORP	19,148	$2.778M	0.1%	$71.24	+101.3%	—	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	12,616	$2.77M	0.1%	$147.24	+32.1%	—	92532F100
HCA	HCA HEALTHCARE INC	10,774	$2.768M	0.1%	$88.73	+166.0%	—	40412C101
BSX	BOSTON SCIENTIFIC CORP	64,107	$2.723M	0.1%	$28.31	+48.4%	—	101137107
BLDR	BUILDERS FIRSTSOURCE INC	31,745	$2.721M	0.1%	$35.42	+91.2%	—	12008R107
SNPS	SYNOPSYS INC	7,349	$2.708M	0.1%	$99.72	+238.2%	—	871607107
SPG	SIMON PPTY GROUP INC NEW	16,940	$2.707M	0.1%	$105.42	+15.0%	—	828806109
PGR	PROGRESSIVE CORP	26,321	$2.702M	0.1%	$39.20	+118.8%	—	743315103
TREX	TREX CO INC	19,083	$2.577M	0.1%	$56.40	+112.8%	—	89531P105
PSA	PUBLIC STORAGE	6,863	$2.571M	0.0%	$155.37	+77.4%	—	74460D109
APH	AMPHENOL CORP NEW	28,822	$2.521M	0.0%	$23.69	+64.3%	—	032095101
IDXX	IDEXX LABS INC	3,814	$2.511M	0.0%	$146.63	+328.1%	—	45168D104
EMR	EMERSON ELEC CO	26,894	$2.5M	0.0%	$49.15	+76.0%	—	291011104
DG	DOLLAR GEN CORP NEW	10,496	$2.475M	0.0%	$90.84	+127.2%	—	256677105
MASI	MASIMO CORP	8,422	$2.466M	0.0%	$118.10	+141.1%	—	574795100
NEM	NEWMONT CORP	39,606	$2.456M	0.0%	$32.95	+51.2%	—	651639106
CMG	CHIPOTLE MEXICAN GRILL INC	1,388	$2.427M	0.0%	$14.59	+141.3%	—	169656105
IQV	IQVIA HLDGS INC	8,594	$2.425M	0.0%	$122.14	+112.5%	—	46266C105
CNC	CENTENE CORP DEL	28,898	$2.381M	0.0%	$56.43	+29.9%	—	15135B101
—	XILINX INC	11,153	$2.365M	0.0%	$62.65	—	—	983919101
DXCM	DEXCOM INC	4,362	$2.342M	0.0%	$89.45	+60.6%	—	252131107
EOG	EOG RES INC	26,322	$2.338M	0.0%	$62.81	+16.7%	—	26875P101
MPT	MEDICAL PPTYS TRUST INC	98,849	$2.336M	0.0%	$16.82	—	—	58463J304
ROP	ROPER TECHNOLOGIES INC	4,745	$2.334M	0.0%	$232.95	+99.2%	—	776696106
MCHP	MICROCHIP TECHNOLOGY INC.	26,721	$2.326M	0.0%	$55.57	+32.9%	—	595017104
BRKR	BRUKER CORP	27,482	$2.306M	0.0%	$77.90	+1.4%	—	116794108
CGNX	COGNEX CORP	29,308	$2.279M	0.0%	$45.68	+71.8%	—	192422103
MSCI	MSCI INC	3,709	$2.272M	0.0%	$141.96	+322.3%	—	55354G100
GGG	GRACO INC	28,175	$2.271M	0.0%	$41.38	+73.8%	—	384109104
DLR	DIGITAL RLTY TR INC	12,767	$2.258M	0.0%	$91.69	+50.6%	—	253868103
RGEN	REPLIGEN CORP	8,524	$2.257M	0.0%	$94.02	+186.6%	—	759916109
JLL	JONES LANG LASALLE INC	8,366	$2.253M	0.0%	$144.99	+77.9%	—	48020Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,315	$2.246M	0.0%	$53.77	+40.0%	—	192446102
MET	METLIFE INC	35,896	$2.243M	0.0%	$34.75	+59.4%	—	59156R108
SLB	SCHLUMBERGER LTD	74,599	$2.234M	0.0%	$41.24	-30.4%	—	806857108
AEP	AMERICAN ELEC PWR CO INC	25,058	$2.229M	0.0%	$72.19	+0.4%	—	025537101
BK	BANK NEW YORK MELLON CORP	38,246	$2.221M	0.0%	$35.71	+42.9%	—	064058100
ORGO	ORGANOGENESIS HLDGS INC	240,280	$2.22M	0.0%	$18.64	-43.0%	—	68621F102
TROW	PRICE T ROWE GROUP INC	11,273	$2.217M	0.0%	$75.00	+124.9%	—	74144T108
MSI	MOTOROLA SOLUTIONS INC	8,141	$2.212M	0.0%	$104.22	+129.8%	—	620076307
—	PIONEER NAT RES CO	12,079	$2.197M	0.0%	$149.78	—	—	723787107
FTNT	FORTINET INC	6,105	$2.194M	0.0%	$11.30	+482.4%	—	34959E109
GD	GENERAL DYNAMICS CORP	10,425	$2.173M	0.0%	$138.81	+33.5%	—	369550108
RPM	RPM INTL INC	21,504	$2.172M	0.0%	$54.92	+65.7%	—	749685103
ALGN	ALIGN TECHNOLOGY INC	3,299	$2.168M	0.0%	$143.59	+347.8%	—	016255101
KMB	KIMBERLY-CLARK CORP	15,149	$2.165M	0.0%	$108.33	+6.4%	—	494368103
CSL	CARLISLE COS INC	8,667	$2.15M	0.0%	$107.11	+104.5%	—	142339100
—	WOLFSPEED INC	19,211	$2.147M	0.0%	$111.76	—	—	977852102
HLT	HILTON WORLDWIDE HLDGS INC	13,756	$2.146M	0.0%	$77.68	+83.1%	—	43300A203
ORLY	OREILLY AUTOMOTIVE INC	3,031	$2.141M	0.0%	$19.59	+120.9%	—	67103H107
BAX	BAXTER INTL INC	24,795	$2.128M	0.0%	$55.48	+31.9%	—	071813109
AIG	AMERICAN INTL GROUP INC	37,354	$2.124M	0.0%	$41.53	+24.8%	—	026874784
ROAD	CONSTRUCTION PARTNERS INC	72,235	$2.124M	0.0%	$34.92	0.0%	—	21044C107
CARR	CARRIER GLOBAL CORPORATION	38,986	$2.115M	0.0%	$19.10	+166.7%	—	14448C104
FMX	FOMENTO ECONOMICO MEXICANO S	27,200	$2.114M	0.0%	$89.90	—	—	344419106
MPC	MARATHON PETE CORP	32,942	$2.108M	0.0%	$49.46	+18.1%	—	56585A102
SRE	SEMPRA	15,899	$2.103M	0.0%	$58.36	-5.0%	—	816851109
HPQ	HP INC	55,702	$2.098M	0.0%	$13.74	+105.2%	—	40434L105
EA	ELECTRONIC ARTS INC	15,868	$2.093M	0.0%	$96.25	+36.6%	—	285512109
WSM	WILLIAMS SONOMA INC	12,328	$2.085M	0.0%	$26.20	+227.8%	—	969904101
DOW	DOW INC	36,755	$2.085M	0.0%	$35.88	+25.5%	—	260557103
—	LIFE STORAGE INC	13,597	$2.083M	0.0%	$94.97	—	—	53223X107
EBAY	EBAY INC.	31,001	$2.062M	0.0%	$31.39	+110.3%	—	278642103
PH	PARKER-HANNIFIN CORP	6,442	$2.049M	0.0%	$149.20	+96.2%	—	701094104
WTRG	ESSENTIAL UTILS INC	38,127	$2.047M	0.0%	$47.07	+3.2%	—	29670G102
REXR	REXFORD INDL RLTY INC	25,112	$2.037M	0.0%	$52.37	—	—	76169C100
MAR	MARRIOTT INTL INC NEW	12,307	$2.034M	0.0%	$89.00	+70.4%	—	571903202
PPG	PPG INDS INC	11,789	$2.033M	0.0%	$96.91	+52.2%	—	693506107
ROK	ROCKWELL AUTOMATION INC	5,787	$2.019M	0.0%	$146.08	+110.9%	—	773903109
YUM	YUM BRANDS INC	14,478	$2.01M	0.0%	$66.11	+78.8%	—	988498101
ROST	ROSS STORES INC	17,546	$2.005M	0.0%	$72.78	+46.5%	—	778296103
O	REALTY INCOME CORP	28,008	$2.005M	0.0%	$47.39	+16.8%	—	756109104
GIS	GENERAL MLS INC	29,705	$2.002M	0.0%	$44.44	+24.3%	—	370334104
TRGP	TARGA RES CORP	37,957	$1.983M	0.0%	$35.24	+39.1%	—	87612G101
AZO	AUTOZONE INC	944	$1.979M	0.0%	$809.84	+129.9%	—	053332102
CIEN	CIENA CORP	25,683	$1.977M	0.0%	$30.59	+101.7%	—	171779309
SYY	SYSCO CORP	25,136	$1.974M	0.0%	$48.28	+42.5%	—	871829107
PAYX	PAYCHEX INC	14,438	$1.971M	0.0%	$51.01	+115.4%	—	704326107
FICO	FAIR ISAAC CORP	4,536	$1.967M	0.0%	$217.05	+82.9%	—	303250104
SCI	SERVICE CORP INTL	27,337	$1.941M	0.0%	$36.82	+80.4%	—	817565104
STLD	STEEL DYNAMICS INC	31,253	$1.94M	0.0%	$24.77	+136.6%	—	858119100
MTD	METTLER TOLEDO INTERNATIONAL	1,139	$1.933M	0.0%	$595.17	+154.0%	—	592688105
TRV	TRAVELERS COMPANIES INC	12,343	$1.931M	0.0%	$103.13	+39.5%	—	89417E109
FIVE	FIVE BELOW INC	9,287	$1.921M	0.0%	$100.08	+96.5%	—	33829M101
WELL	WELLTOWER INC	22,356	$1.917M	0.0%	$54.86	+36.8%	—	95040Q104
RRX	REGAL REXNORD CORPORATION	11,232	$1.911M	0.0%	$106.31	+49.0%	—	758750103
SBAC	SBA COMMUNICATIONS CORP NEW	4,895	$1.904M	0.0%	$166.59	+97.9%	—	78410G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,613	$1.9M	0.0%	$110.17	+17.7%	—	459506101
VALE	VALE S A	134,886	$1.891M	0.0%	$8.58	—	—	91912E105
—	CYRUSONE INC	21,038	$1.888M	0.0%	$57.44	—	—	23283R100
SYNA	SYNAPTICS INC	6,510	$1.885M	0.0%	$74.78	+219.4%	—	87157D109
DD	DUPONT DE NEMOURS INC	23,309	$1.883M	0.0%	$24.58	+18.8%	—	26614N102
MCK	MCKESSON CORP	7,572	$1.882M	0.0%	$148.37	+44.8%	—	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	8,828	$1.882M	0.0%	$180.53	+12.7%	—	502431109
RMD	RESMED INC	7,217	$1.88M	0.0%	$105.32	+137.6%	—	761152107
HUBB	HUBBELL INC	9,020	$1.879M	0.0%	$101.23	+84.9%	—	443510607
CBRE	CBRE GROUP INC	17,261	$1.873M	0.0%	$46.94	+118.3%	—	12504L109
DAR	DARLING INGREDIENTS INC	26,823	$1.859M	0.0%	$25.36	+186.6%	—	237266101
STZ	CONSTELLATION BRANDS INC	7,390	$1.855M	0.0%	$142.98	+48.6%	—	21036P108
EWBC	EAST WEST BANCORP INC	23,524	$1.851M	0.0%	$37.30	+92.4%	—	27579R104
AA	ALCOA CORP	31,016	$1.848M	0.0%	$47.93	0.0%	—	013872106
ACM	AECOM	23,881	$1.847M	0.0%	$32.73	+106.3%	—	00766T100
PRU	PRUDENTIAL FINL INC	17,005	$1.841M	0.0%	$60.77	+46.2%	—	744320102
VRSK	VERISK ANALYTICS INC	8,044	$1.84M	0.0%	$108.57	+95.6%	—	92345Y106
—	WALGREENS BOOTS ALLIANCE INC	35,231	$1.838M	0.0%	$50.24	—	—	931427108
KEYS	KEYSIGHT TECHNOLOGIES INC	8,877	$1.833M	0.0%	$63.42	+195.0%	—	49338L103
XEL	XCEL ENERGY INC	26,818	$1.816M	0.0%	$40.44	+40.6%	—	98389B100
MIDD	MIDDLEBY CORP	9,222	$1.815M	0.0%	$64.78	+181.6%	—	596278101
LII	LENNOX INTL INC	5,580	$1.81M	0.0%	$181.40	+63.7%	—	526107107
LEA	LEAR CORP	9,883	$1.808M	0.0%	$111.14	+42.3%	—	521865204
—	SVB FINANCIAL GROUP	2,639	$1.79M	0.0%	$213.96	—	—	78486Q101
AFL	AFLAC INC	30,540	$1.783M	0.0%	$34.35	+48.4%	—	001055102
GPN	GLOBAL PMTS INC	13,053	$1.765M	0.0%	$130.47	+1.6%	—	37940X102
—	SYNEOS HEALTH INC	17,189	$1.765M	0.0%	$54.37	—	—	87166B102
TTC	TORO CO	17,645	$1.763M	0.0%	$60.35	+65.0%	—	891092108
CTAS	CINTAS CORP	3,954	$1.752M	0.0%	$38.83	+167.2%	—	172908105
LSCC	LATTICE SEMICONDUCTOR CORP	22,701	$1.749M	0.0%	$56.20	—	—	518415104
BIIB	BIOGEN INC	7,286	$1.748M	0.0%	$305.38	-15.8%	—	09062X103
LAMR	LAMAR ADVERTISING CO NEW	14,392	$1.746M	0.0%	$65.55	—	—	512816109
DHI	D R HORTON INC	16,086	$1.745M	0.0%	$38.13	+142.0%	—	23331A109
BBD	BANCO BRADESCO S A	506,902	$1.734M	0.0%	$7.36	—	—	059460303
WST	WEST PHARMACEUTICAL SVSC INC	3,669	$1.721M	0.0%	$129.07	+230.0%	—	955306105
WSO	WATSCO INC	5,475	$1.713M	0.0%	$153.29	+93.3%	—	942622200
AXON	AXON ENTERPRISE INC	10,887	$1.709M	0.0%	$68.69	+144.4%	—	05464C101
EPAM	EPAM SYS INC	2,553	$1.707M	0.0%	$643.63	0.0%	—	29414B104
AWK	AMERICAN WTR WKS CO INC NEW	9,038	$1.707M	0.0%	$85.58	+87.4%	—	030420103
STT	STATE STR CORP	18,321	$1.704M	0.0%	$60.26	+36.0%	—	857477103
—	DISCOVER FINL SVCS	14,717	$1.701M	0.0%	$60.25	—	—	254709108
ADM	ARCHER DANIELS MIDLAND CO	25,168	$1.701M	0.0%	$34.00	+68.8%	—	039483102
ALL	ALLSTATE CORP	14,411	$1.695M	0.0%	$74.27	+43.9%	—	020002101
AMP	AMERIPRISE FINL INC	5,614	$1.694M	0.0%	$120.14	+131.6%	—	03076C106
—	ASPEN TECHNOLOGY INC	11,093	$1.688M	0.0%	$137.54	—	—	045327103
RS	RELIANCE STEEL & ALUMINUM CO	10,387	$1.685M	0.0%	$83.02	+86.2%	—	759509102
MTCH	MATCH GROUP INC NEW	12,735	$1.684M	0.0%	$148.66	-4.8%	—	57667L107
WMB	WILLIAMS COS INC	64,650	$1.683M	0.0%	$19.28	+18.0%	—	969457100
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,176	$1.68M	0.0%	$37.20	+47.9%	—	744573106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	27,511	$1.677M	0.0%	$38.16	+41.4%	—	499049104
JBL	JABIL INC	23,761	$1.672M	0.0%	$28.05	+122.3%	—	466313103
PEN	PENUMBRA INC	5,821	$1.672M	0.0%	$160.23	+65.0%	—	70975L107
DECK	DECKERS OUTDOOR CORP	4,550	$1.667M	0.0%	$18.59	+246.9%	—	243537107
FRCB	FIRST REP BK SAN FRANCISCO C	8,065	$1.666M	0.0%	$93.95	+122.4%	—	33616C100
OTIS	OTIS WORLDWIDE CORP	19,109	$1.664M	0.0%	$49.39	+58.8%	—	68902V107
FAST	FASTENAL CO	25,877	$1.658M	0.0%	$11.01	+142.1%	—	311900104
KMI	KINDER MORGAN INC DEL	103,753	$1.646M	0.0%	$12.65	+4.3%	—	49456B101
CLF	CLEVELAND-CLIFFS INC NEW	75,440	$1.642M	0.0%	$16.28	+32.3%	—	185899101
VLO	VALERO ENERGY CORP	21,754	$1.634M	0.0%	$68.33	-4.7%	—	91913Y100
MANH	MANHATTAN ASSOCIATES INC	10,490	$1.631M	0.0%	$59.61	+172.5%	—	562750109
MNST	MONSTER BEVERAGE CORP NEW	16,902	$1.623M	0.0%	$26.04	+70.7%	—	61174X109
UTHR	UNITED THERAPEUTICS CORP DEL	7,466	$1.613M	0.0%	$116.95	+67.9%	—	91307C102
EFX	EQUIFAX INC	5,489	$1.607M	0.0%	$121.37	+122.6%	—	294429105
MKSI	MKS INSTRS INC	9,194	$1.601M	0.0%	$91.92	+64.4%	—	55306N104
EQR	EQUITY RESIDENTIAL	17,591	$1.592M	0.0%	$52.37	+39.1%	—	29476L107
UGI	UGI CORP NEW	34,662	$1.591M	0.0%	$44.13	+0.8%	—	902681105
WY	WEYERHAEUSER CO MTN BE	38,620	$1.59M	0.0%	$22.99	+39.1%	—	962166104
AVB	AVALONBAY CMNTYS INC	6,286	$1.588M	0.0%	$138.91	+48.5%	—	053484101
TNDM	TANDEM DIABETES CARE INC	10,532	$1.585M	0.0%	$110.46	+22.2%	—	875372203
AJG	GALLAGHER ARTHUR J & CO	9,325	$1.582M	0.0%	$64.01	+144.9%	—	363576109
CMI	CUMMINS INC	7,140	$1.558M	0.0%	$126.29	+63.0%	—	231021106
—	TWITTER INC	35,973	$1.555M	0.0%	$38.05	—	—	90184L102
PCTY	PAYLOCITY HLDG CORP	6,568	$1.551M	0.0%	$124.43	+113.2%	—	70438V106
ARW	ARROW ELECTRS INC	11,543	$1.55M	0.0%	$68.58	+78.8%	—	042735100
BALL	BALL CORP	16,097	$1.55M	0.0%	$47.72	+83.2%	—	058498106
CTVA	CORTEVA INC	32,793	$1.55M	0.0%	$25.11	+73.4%	—	22052L104
RH	RH	2,875	$1.541M	0.0%	$214.86	+186.3%	—	74967X103
EGP	EASTGROUP PPTYS INC	6,745	$1.537M	0.0%	$115.71	—	—	277276101
SWK	STANLEY BLACK & DECKER INC	8,135	$1.534M	0.0%	$108.14	+46.6%	—	854502101
AME	AMETEK INC	10,407	$1.53M	0.0%	$60.78	+119.0%	—	031100100
PCAR	PACCAR INC	17,324	$1.529M	0.0%	$33.81	+44.2%	—	693718108
GME	GAMESTOP CORP NEW	10,270	$1.524M	0.0%	$45.70	-0.5%	—	36467W109
WEC	WEC ENERGY GROUP INC	15,704	$1.524M	0.0%	$56.54	+40.4%	—	92939U106
TTEK	TETRA TECH INC NEW	8,964	$1.522M	0.0%	$16.46	+109.2%	—	88162G103
—	ALLEGHANY CORP MD	2,271	$1.516M	0.0%	$584.90	—	—	017175100
BJ	BJS WHSL CLUB HLDGS INC	22,635	$1.516M	0.0%	$25.93	+140.7%	—	05550J101
OC	OWENS CORNING NEW	16,657	$1.507M	0.0%	$57.01	+59.2%	—	690742101
AFG	AMERICAN FINL GROUP INC OHIO	10,966	$1.506M	0.0%	$48.59	+101.3%	—	025932104
BLD	TOPBUILD CORP	5,458	$1.506M	0.0%	$99.87	+156.3%	—	89055F103
KR	KROGER CO	33,199	$1.503M	0.0%	$26.73	+43.9%	—	501044101
ODFL	OLD DOMINION FREIGHT LINE IN	4,191	$1.502M	0.0%	$52.61	+213.8%	—	679580100
SGI	TEMPUR SEALY INTL INC	31,913	$1.501M	0.0%	$23.66	+91.6%	—	88023U101
TDG	TRANSDIGM GROUP INC	2,355	$1.498M	0.0%	$269.91	+92.8%	—	893641100
LAD	LITHIA MTRS INC	5,019	$1.49M	0.0%	$282.66	+9.3%	—	536797103
GXO	GXO LOGISTICS INCORPORATED	16,344	$1.485M	0.0%	$75.70	+18.7%	—	36262G101
DVN	DEVON ENERGY CORP NEW	33,502	$1.476M	0.0%	$24.68	+36.1%	—	25179M103
SAIA	SAIA INC	4,366	$1.471M	0.0%	$231.18	+34.2%	—	78709Y105
NUE	NUCOR CORP	12,857	$1.468M	0.0%	$42.17	+143.1%	—	670346105
FHN	FIRST HORIZON CORPORATION	89,641	$1.464M	0.0%	$10.82	+33.2%	—	320517105
RSG	REPUBLIC SVCS INC	10,447	$1.457M	0.0%	$63.10	+99.7%	—	760759100
CPRT	COPART INC	9,599	$1.455M	0.0%	$13.07	+184.0%	—	217204106
—	ARISTA NETWORKS INC	10,092	$1.451M	0.0%	$170.41	—	—	040413106
THC	TENET HEALTHCARE CORP	17,759	$1.451M	0.0%	$26.04	+180.7%	—	88033G407
CABO	CABLE ONE INC	822	$1.45M	0.0%	$879.30	+88.1%	—	12685J105
ITT	ITT INC	14,190	$1.45M	0.0%	$51.49	+90.0%	—	45073V108
MELI	MERCADOLIBRE INC	1,070	$1.443M	0.0%	$797.41	+76.2%	—	58733R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,405	$1.431M	0.0%	$161.72	+251.1%	—	989207105
FR	FIRST INDL RLTY TR INC	21,598	$1.43M	0.0%	$30.70	—	—	32054K103
FSLR	FIRST SOLAR INC	16,392	$1.429M	0.0%	$59.90	+71.7%	—	336433107
PSX	PHILLIPS 66	19,712	$1.428M	0.0%	$59.57	+8.6%	—	718546104
—	APARTMENT INCOME REIT CORP	26,023	$1.423M	0.0%	$38.85	—	—	03750L109
FAF	FIRST AMERN FINL CORP	18,196	$1.423M	0.0%	$38.50	+67.3%	—	31847R102
DLTR	DOLLAR TREE INC	10,118	$1.422M	0.0%	$82.51	+47.2%	—	256746108
LEN	LENNAR CORP	12,230	$1.421M	0.0%	$45.15	+112.8%	—	526057104
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,344	$1.414M	0.0%	$96.09	+78.6%	—	015271109
ES	EVERSOURCE ENERGY	15,467	$1.407M	0.0%	$51.07	+42.3%	—	30040W108
—	STORE CAP CORP	40,681	$1.399M	0.0%	$24.42	—	—	862121100
NNN	NATIONAL RETAIL PROPERTIES I	29,112	$1.399M	0.0%	$43.06	—	—	637417106
OKE	ONEOK INC NEW	23,727	$1.394M	0.0%	$39.22	+26.5%	—	682680103
WH	WYNDHAM HOTELS & RESORTS INC	15,447	$1.385M	0.0%	$57.25	+46.0%	—	98311A105
HSY	HERSHEY CO	7,131	$1.38M	0.0%	$104.82	+56.1%	—	427866108
CAR	AVIS BUDGET GROUP	6,643	$1.378M	0.0%	$34.10	+517.6%	—	053774105
SLAB	SILICON LABORATORIES INC	6,662	$1.375M	0.0%	$80.44	+128.9%	—	826919102
CHDN	CHURCHILL DOWNS INC	5,707	$1.375M	0.0%	$45.60	+156.3%	—	171484108
TOL	TOLL BROTHERS INC	18,966	$1.373M	0.0%	$37.26	+72.5%	—	889478103
ETSY	ETSY INC	6,257	$1.37M	0.0%	$67.69	+255.9%	—	29786A106
OLN	OLIN CORP	23,778	$1.368M	0.0%	$16.93	+204.8%	—	680665205
GNTX	GENTEX CORP	39,208	$1.366M	0.0%	$21.16	+67.7%	—	371901109
EXR	EXTRA SPACE STORAGE INC	6,024	$1.366M	0.0%	$64.60	+159.0%	—	30225T102
LECO	LINCOLN ELEC HLDGS INC	9,789	$1.365M	0.0%	$79.10	+76.0%	—	533900106
ED	CONSOLIDATED EDISON INC	15,915	$1.358M	0.0%	$59.31	+14.8%	—	209115104
—	LABORATORY CORP AMER HLDGS	4,306	$1.353M	0.0%	$139.36	—	—	50540R409
CHE	CHEMED CORP NEW	2,552	$1.35M	0.0%	$335.57	+41.1%	—	16359R103
M	MACYS INC	51,340	$1.344M	0.0%	$27.27	0.0%	—	55616P104
FITB	FIFTH THIRD BANCORP	30,762	$1.34M	0.0%	$17.72	+109.5%	—	316773100
NBIX	NEUROCRINE BIOSCIENCES INC	15,726	$1.339M	0.0%	$104.86	-12.3%	—	64125C109
NYT	NEW YORK TIMES CO	27,699	$1.338M	0.0%	$26.23	+79.9%	—	650111107
ATR	APTARGROUP INC	10,912	$1.337M	0.0%	$86.16	+36.5%	—	038336103
IT	GARTNER INC	3,968	$1.327M	0.0%	$115.33	+178.8%	—	366651107
—	AMERICAN CAMPUS CMNTYS INC	23,068	$1.322M	0.0%	$41.82	—	—	024835100
SE	SEA LTD	5,871	$1.313M	0.0%	$285.35	—	—	81141R100
BC	BRUNSWICK CORP	12,780	$1.287M	0.0%	$44.20	+102.6%	—	117043109
GLW	CORNING INC	34,553	$1.286M	0.0%	$20.26	+64.5%	—	219350105
LFUS	LITTELFUSE INC	4,084	$1.285M	0.0%	$173.30	+74.5%	—	537008104
OSK	OSHKOSH CORP	11,378	$1.282M	0.0%	$58.24	+74.3%	—	688239201
SYF	SYNCHRONY FINANCIAL	27,537	$1.277M	0.0%	$28.02	+56.0%	—	87165B103
RYAAY	RYANAIR HOLDINGS PLC	12,475	$1.277M	0.0%	$92.36	—	—	783513203
OGE	OGE ENERGY CORP	33,183	$1.274M	0.0%	$34.78	+0.7%	—	670837103
AZTA	AZENTA INC	12,325	$1.271M	0.0%	$80.33	+34.9%	—	114340102
CNXC	CONCENTRIX CORP	7,112	$1.27M	0.0%	$91.71	+80.4%	—	20602D101
LITE	LUMENTUM HLDGS INC	11,985	$1.268M	0.0%	$60.24	+51.1%	—	55024U109
XPO	XPO LOGISTICS INC	16,354	$1.266M	0.0%	$20.78	+123.6%	—	983793100
CBSH	COMMERCE BANCSHARES INC	18,401	$1.265M	0.0%	$38.62	+42.0%	—	200525103
JEF	JEFFERIES FINL GROUP INC	32,565	$1.264M	0.0%	$14.98	+125.0%	—	47233W109
IR	INGERSOLL RAND INC	20,327	$1.258M	0.0%	$35.58	+59.3%	—	45687V106
MAT	MATTEL INC	58,076	$1.252M	0.0%	$18.65	+12.5%	—	577081102
CROX	CROCS INC	9,755	$1.251M	0.0%	$98.41	+56.5%	—	227046109
BRX	BRIXMOR PPTY GROUP INC	49,232	$1.251M	0.0%	$16.64	—	—	11120U105
CDW	CDW CORP	6,106	$1.25M	0.0%	$108.05	+67.1%	—	12514G108
DAL	DELTA AIR LINES INC DEL	31,937	$1.248M	0.0%	$41.23	-5.5%	—	247361702
NTRS	NORTHERN TR CORP	10,410	$1.245M	0.0%	$68.78	+52.7%	—	665859104
VMC	VULCAN MATLS CO	5,971	$1.239M	0.0%	$110.15	+70.1%	—	929160109
DKS	DICKS SPORTING GOODS INC	10,758	$1.237M	0.0%	$31.41	+246.5%	—	253393102
MLM	MARTIN MARIETTA MATLS INC	2,806	$1.236M	0.0%	$196.68	+100.8%	—	573284106
KSS	KOHLS CORP	24,954	$1.232M	0.0%	$30.59	+67.0%	—	500255104
FTV	FORTIVE CORP	16,132	$1.231M	0.0%	$38.98	+42.4%	—	34959J108
ALB	ALBEMARLE CORP	5,263	$1.23M	0.0%	$74.62	+214.7%	—	012653101
—	CERNER CORP	13,237	$1.229M	0.0%	$62.32	—	—	156782104
RGA	REINSURANCE GRP OF AMERICA I	11,206	$1.227M	0.0%	$124.60	-10.8%	—	759351604
AYI	ACUITY BRANDS INC	5,789	$1.226M	0.0%	$166.70	+22.6%	—	00508Y102
TSCO	TRACTOR SUPPLY CO	5,121	$1.222M	0.0%	$14.18	+187.2%	—	892356106
VOYA	VOYA FINANCIAL INC	18,420	$1.221M	0.0%	$60.79	0.0%	—	929089100
SF	STIFEL FINL CORP	17,258	$1.215M	0.0%	$33.66	+99.9%	—	860630102
CASY	CASEYS GEN STORES INC	6,150	$1.214M	0.0%	$122.49	+53.9%	—	147528103
DCI	DONALDSON INC	20,489	$1.214M	0.0%	$39.47	+40.1%	—	257651109
—	PINNACLE FINL PARTNERS INC	12,621	$1.205M	0.0%	$57.32	—	—	72346Q104
NVST	ENVISTA HOLDINGS CORPORATION	26,750	$1.205M	0.0%	$43.38	-5.2%	—	29415F104
YETI	YETI HLDGS INC	14,528	$1.203M	0.0%	$74.68	+22.9%	—	98585X104
—	II-VI INC	17,595	$1.202M	0.0%	$40.53	—	—	902104108
TER	TERADYNE INC	7,333	$1.199M	0.0%	$38.65	+257.6%	—	880770102
ZBH	ZIMMER BIOMET HOLDINGS INC	9,398	$1.194M	0.0%	$111.82	+12.9%	—	98956P102
VAC	MARRIOTT VACATIONS WORLDWIDE	7,061	$1.193M	0.0%	$112.53	+42.8%	—	57164Y107
WU	WESTERN UN CO	66,641	$1.189M	0.0%	$18.43	—	—	959802109
MAA	MID-AMER APT CMNTYS INC	5,180	$1.188M	0.0%	$81.58	+118.5%	—	59522J103
FOXF	FOX FACTORY HLDG CORP	6,979	$1.187M	0.0%	$90.86	+84.2%	—	35138V102
EXPE	EXPEDIA GROUP INC	6,568	$1.187M	0.0%	$111.79	+50.8%	—	30212P303
OLED	UNIVERSAL DISPLAY CORP	7,187	$1.186M	0.0%	$127.27	+24.2%	—	91347P105
CFR	CULLEN FROST BANKERS INC	9,400	$1.185M	0.0%	$66.11	+71.7%	—	229899109
AGCO	AGCO CORP	10,172	$1.18M	0.0%	$50.78	+107.2%	—	001084102
RUN	SUNRUN INC	34,316	$1.177M	0.0%	$59.05	-20.7%	—	86771W105
DOV	DOVER CORP	6,477	$1.176M	0.0%	$65.99	+143.9%	—	260003108
PFGC	PERFORMANCE FOOD GROUP CO	25,581	$1.174M	0.0%	$46.05	-1.3%	—	71377A103
OHI	OMEGA HEALTHCARE INVS INC	39,615	$1.172M	0.0%	$33.00	—	—	681936100
EIX	EDISON INTL	17,092	$1.167M	0.0%	$50.59	+4.1%	—	281020107
ORI	OLD REP INTL CORP	47,330	$1.163M	0.0%	$11.19	+64.4%	—	680223104
OXY	OCCIDENTAL PETE CORP	39,917	$1.157M	0.0%	$46.38	-36.2%	—	674599105
TSN	TYSON FOODS INC	13,264	$1.156M	0.0%	$53.32	+35.2%	—	902494103
KRC	KILROY RLTY CORP	17,376	$1.155M	0.0%	$67.60	—	—	49427F108
—	SYNOVUS FINL CORP	24,122	$1.155M	0.0%	$31.94	—	—	87161C501
SWKS	SKYWORKS SOLUTIONS INC	7,429	$1.153M	0.0%	$76.96	+84.5%	—	83088M102
IBKR	INTERACTIVE BROKERS GROUP IN	14,484	$1.15M	0.0%	$13.36	+36.0%	—	45841N107
KHC	KRAFT HEINZ CO	31,938	$1.147M	0.0%	$39.17	-24.7%	—	500754106
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,283	$1.146M	0.0%	$47.74	+43.9%	—	04280A100
RGLD	ROYAL GOLD INC	10,880	$1.145M	0.0%	$75.45	+33.6%	—	780287108
WWD	WOODWARD INC	10,451	$1.144M	0.0%	$80.45	+35.8%	—	980745103
LPX	LOUISIANA PAC CORP	14,586	$1.143M	0.0%	$22.81	+200.4%	—	546347105
RVTY	PERKINELMER INC	5,678	$1.142M	0.0%	$76.09	+135.3%	—	714046109
LUV	SOUTHWEST AIRLS CO	26,630	$1.141M	0.0%	$41.22	+6.0%	—	844741108
EXPD	EXPEDITORS INTL WASH INC	8,456	$1.136M	0.0%	$60.35	+97.2%	—	302130109
—	IAA INC	22,354	$1.132M	0.0%	$64.97	—	—	449253103
LSTR	LANDSTAR SYS INC	6,318	$1.131M	0.0%	$92.34	—	—	515098101
EME	EMCOR GROUP INC	8,848	$1.127M	0.0%	$67.07	+82.1%	—	29084Q100
CHD	CHURCH & DWIGHT CO INC	10,983	$1.126M	0.0%	$49.96	+72.9%	—	171340102
—	DUKE REALTY CORP	17,133	$1.125M	0.0%	$27.16	—	—	264411505
EXP	EAGLE MATLS INC	6,742	$1.122M	0.0%	$81.71	+83.7%	—	26969P108
GWW	GRAINGER W W INC	2,163	$1.121M	0.0%	$247.75	+82.6%	—	384802104
VVV	VALVOLINE INC	29,964	$1.117M	0.0%	$21.11	+65.2%	—	92047W101
ENPH	ENPHASE ENERGY INC	6,070	$1.11M	0.0%	$78.92	+164.4%	—	29355A107
AMG	AFFILIATED MANAGERS GROUP IN	6,739	$1.109M	0.0%	$88.76	+88.7%	—	008252108
KBR	KBR INC	23,255	$1.107M	0.0%	$17.74	+138.1%	—	48242W106
NDAQ	NASDAQ INC	5,266	$1.106M	0.0%	$24.16	+166.1%	—	631103108
PB	PROSPERITY BANCSHARES INC	15,279	$1.105M	0.0%	$50.93	+26.3%	—	743606105
VRSN	VERISIGN INC	4,347	$1.103M	0.0%	$119.32	+92.1%	—	92343E102
POST	POST HLDGS INC	9,705	$1.094M	0.0%	$56.92	+20.5%	—	737446104
EQT	EQT CORP	50,122	$1.093M	0.0%	$19.26	+2.0%	—	26884L109
HAL	HALLIBURTON CO	47,591	$1.088M	0.0%	$26.95	-19.2%	—	406216101
SMG	SCOTTS MIRACLE-GRO CO	6,752	$1.087M	0.0%	$67.28	+93.6%	—	810186106
—	HESS CORP	14,667	$1.086M	0.0%	$54.66	—	—	42809H107
—	COHERENT INC	4,067	$1.084M	0.0%	$163.31	—	—	192479103
MKC	MCCORMICK & CO INC	11,218	$1.084M	0.0%	$68.26	+13.8%	—	579780206
URI	UNITED RENTALS INC	3,256	$1.082M	0.0%	$107.64	+220.8%	—	911363109
FFIN	FIRST FINL BANKSHARES INC	21,256	$1.081M	0.0%	$26.83	+73.6%	—	32020R109
XYL	XYLEM INC	8,998	$1.079M	0.0%	$59.24	+99.3%	—	98419M100
EHC	ENCOMPASS HEALTH CORP	16,492	$1.076M	0.0%	$43.18	+14.4%	—	29261A100
VFC	V F CORP	14,666	$1.074M	0.0%	$64.26	+13.7%	—	918204108
SEIC	SEI INVTS CO	17,569	$1.071M	0.0%	$49.60	+17.7%	—	784117103
LNWO	SCIENTIFIC GAMES CORP	15,999	$1.069M	0.0%	$48.65	+49.6%	—	80874P109
—	UNITED STATES STL CORP NEW	44,797	$1.067M	0.0%	$15.75	—	—	912909108
INGR	INGREDION INC	11,030	$1.066M	0.0%	$98.84	-2.7%	—	457187102
ASGN	ASGN INC	8,637	$1.066M	0.0%	$62.08	+97.0%	—	00191U102
HIG	HARTFORD FINL SVCS GROUP INC	15,313	$1.057M	0.0%	$40.87	+58.7%	—	416515104
VTR	VENTAS INC	20,541	$1.05M	0.0%	$44.29	+1.9%	—	92276F100
WEX	WEX INC	7,430	$1.043M	0.0%	$158.03	-3.3%	—	96208T104
DTE	DTE ENERGY CO	8,716	$1.042M	0.0%	$67.91	+46.4%	—	233331107
CACI	CACI INTL INC	3,867	$1.041M	0.0%	$192.66	+42.2%	—	127190304
AEM	AGNICO EAGLE MINES LTD	19,603	$1.041M	0.0%	$54.99	-13.1%	—	008474108
MDU	MDU RES GROUP INC	33,709	$1.04M	0.0%	$7.49	+33.3%	—	552690109
PII	POLARIS INC	9,456	$1.039M	0.0%	$103.20	+14.2%	—	731068102
MEDP	MEDPACE HLDGS INC	4,766	$1.037M	0.0%	$127.47	+64.3%	—	58506Q109
AEE	AMEREN CORP	11,590	$1.032M	0.0%	$47.95	+56.4%	—	023608102
ESS	ESSEX PPTY TR INC	2,927	$1.031M	0.0%	$185.84	+56.9%	—	297178105
TXRH	TEXAS ROADHOUSE INC	11,545	$1.031M	0.0%	$48.44	+70.5%	—	882681109
—	COLFAX CORP	22,323	$1.026M	0.0%	$31.42	—	—	194014106
WAT	WATERS CORP	2,745	$1.023M	0.0%	$186.34	+87.7%	—	941848103
POOL	POOL CORP	1,804	$1.021M	0.0%	$134.53	+269.8%	—	73278L105
GBCI	GLACIER BANCORP INC NEW	17,981	$1.02M	0.0%	$32.84	+50.9%	—	37637Q105
FE	FIRSTENERGY CORP	24,492	$1.019M	0.0%	$27.24	+19.7%	—	337932107
ETR	ENTERGY CORP NEW	9,042	$1.019M	0.0%	$33.81	+33.5%	—	29364G103
PPL	PPL CORP	33,773	$1.015M	0.0%	$23.67	+5.4%	—	69351T106
BBY	BEST BUY INC	9,960	$1.012M	0.0%	$44.61	+110.3%	—	086516101
ULTA	ULTA BEAUTY INC	2,446	$1.009M	0.0%	$256.40	+51.5%	—	90384S303
ASH	ASHLAND GLOBAL HLDGS INC	9,363	$1.008M	0.0%	$60.72	+53.0%	—	044186104
PRI	PRIMERICA INC	6,546	$1.003M	0.0%	$91.17	+73.9%	—	74164M108
HBAN	HUNTINGTON BANCSHARES INC	65,074	$1.003M	0.0%	$9.64	+35.2%	—	446150104
SSD	SIMPSON MFG INC	7,201	$1.001M	0.0%	$88.98	+31.1%	—	829073105
GNRC	GENERAC HLDGS INC	2,838	$999K	0.0%	$102.99	+302.8%	—	368736104
CUZ	COUSINS PPTYS INC	24,648	$993K	0.0%	$34.87	—	—	222795502
GT	GOODYEAR TIRE & RUBR CO	46,579	$993K	0.0%	$21.53	-3.6%	—	382550101
TYL	TYLER TECHNOLOGIES INC	1,844	$992K	0.0%	$210.44	+146.0%	—	902252105
—	CATALENT INC	7,701	$986K	0.0%	$44.58	—	—	148806102
—	SPIRIT RLTY CAP INC NEW	20,442	$985K	0.0%	$43.74	—	—	84860W300
TRMB	TRIMBLE INC	11,292	$985K	0.0%	$38.38	+123.8%	—	896239100
DEI	DOUGLAS EMMETT INC	29,091	$975K	0.0%	$34.57	—	—	25960P109
—	SKECHERS U S A INC	22,363	$971K	0.0%	$36.39	—	—	830566105
KEY	KEYCORP	41,887	$969K	0.0%	$11.09	+69.4%	—	493267108
CADE	CADENCE BANK	32,482	$968K	0.0%	$26.11	0.0%	—	12740C103
—	HANESBRANDS INC	57,888	$968K	0.0%	$17.58	—	—	410345102
NFG	NATIONAL FUEL GAS CO	15,115	$966K	0.0%	$49.26	+21.3%	—	636180101
CLX	CLOROX CO DEL	5,526	$964K	0.0%	$111.04	+31.2%	—	189054109
MPWR	MONOLITHIC PWR SYS INC	1,950	$962K	0.0%	$115.31	+333.7%	—	609839105
HOG	HARLEY DAVIDSON INC	25,508	$961K	0.0%	$25.98	+43.6%	—	412822108
BR	BROADRIDGE FINL SOLUTIONS IN	5,245	$959K	0.0%	$73.86	+121.6%	—	11133T103
EXEL	EXELIXIS INC	52,449	$959K	0.0%	$20.36	-6.0%	—	30161Q104
RYN	RAYONIER INC	23,730	$958K	0.0%	$28.19	—	—	754907103
SLM	SLM CORP	48,601	$956K	0.0%	$9.63	+90.3%	—	78442P106
THO	THOR INDS INC	9,206	$955K	0.0%	$63.07	+57.3%	—	885160101
DGX	QUEST DIAGNOSTICS INC	5,519	$955K	0.0%	$80.11	+75.3%	—	74834L100
—	NATIONAL INSTRS CORP	21,862	$955K	0.0%	$38.83	—	—	636518102
KMX	CARMAX INC	7,293	$950K	0.0%	$68.52	+104.4%	—	143130102
IDA	IDACORP INC	8,374	$949K	0.0%	$88.28	+20.6%	—	451107106
SMTC	SEMTECH CORP	10,675	$949K	0.0%	$47.98	+77.5%	—	816850101
GMED	GLOBUS MED INC	13,102	$946K	0.0%	$39.19	+85.2%	—	379577208
BKR	BAKER HUGHES COMPANY	39,322	$946K	0.0%	$22.08	+1.3%	—	05722G100
SON	SONOCO PRODS CO	16,299	$944K	0.0%	$40.33	+26.6%	—	835495102
—	NEW YORK CMNTY BANCORP INC	77,087	$941K	0.0%	$12.38	—	—	649445103
NSA	NATIONAL STORAGE AFFILIATES	13,584	$940K	0.0%	$50.92	—	—	637870106
HALO	HALOZYME THERAPEUTICS INC	23,339	$938K	0.0%	$36.63	+1.9%	—	40637H109
RF	REGIONS FINANCIAL CORP NEW	42,887	$935K	0.0%	$9.37	+104.7%	—	7591EP100
OZK	BANK OZK	20,039	$932K	0.0%	$27.22	+43.7%	—	06417N103
POWI	POWER INTEGRATIONS INC	10,001	$929K	0.0%	$93.47	0.0%	—	739276103
—	COOPER COS INC	2,218	$929K	0.0%	$220.16	—	—	216648402
VLY	VALLEY NATL BANCORP	67,461	$928K	0.0%	$10.47	+32.6%	—	919794107
HPE	HEWLETT PACKARD ENTERPRISE C	58,847	$928K	0.0%	$9.85	+35.5%	—	42824C109
NTAP	NETAPP INC	10,060	$925K	0.0%	$33.83	+140.9%	—	64110D104
DPZ	DOMINOS PIZZA INC	1,637	$924K	0.0%	$191.72	+150.6%	—	25754A201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,187	$922K	0.0%	$90.01	+93.6%	—	874054109
TDY	TELEDYNE TECHNOLOGIES INC	2,099	$917K	0.0%	$246.46	+76.5%	—	879360105
TECH	BIO-TECHNE CORP	1,768	$915K	0.0%	$37.02	+225.1%	—	09073M104
WDC	WESTERN DIGITAL CORP.	14,020	$914K	0.0%	$50.28	-13.9%	—	958102105
MSA	MSA SAFETY INC	6,044	$912K	0.0%	$84.30	+78.0%	—	553498106
LEG	LEGGETT & PLATT INC	22,110	$910K	0.0%	$44.18	-1.7%	—	524660107
—	STERICYCLE INC	15,229	$908K	0.0%	$66.20	—	—	858912108
CC	CHEMOURS CO	27,014	$907K	0.0%	$22.98	+16.8%	—	163851108
CFG	CITIZENS FINL GROUP INC	19,174	$906K	0.0%	$22.12	+82.1%	—	174610105
FLO	FLOWERS FOODS INC	32,940	$905K	0.0%	$15.51	+38.6%	—	343498101
IRDM	IRIDIUM COMMUNICATIONS INC	21,915	$905K	0.0%	$43.59	-7.3%	—	46269C102
ACHC	ACADIA HEALTHCARE COMPANY IN	14,909	$905K	0.0%	$36.36	+64.0%	—	00404A109
—	CMC MATERIALS INC	4,712	$903K	0.0%	$151.32	—	—	12571T100
CW	CURTISS WRIGHT CORP	6,505	$902K	0.0%	$101.70	+27.9%	—	231561101
PAYC	PAYCOM SOFTWARE INC	2,165	$899K	0.0%	$270.08	+71.8%	—	70432V102
CZR	CAESARS ENTERTAINMENT INC NE	9,617	$899K	0.0%	$63.49	+59.7%	—	12769G100
GPC	GENUINE PARTS CO	6,408	$898K	0.0%	$74.03	+59.4%	—	372460105
COR	AMERISOURCEBERGEN CORP	6,731	$894K	0.0%	$70.00	+67.3%	—	03073E105
BYD	BOYD GAMING CORP	13,595	$891K	0.0%	$29.72	+104.8%	—	103304101
APPS	DIGITAL TURBINE INC	14,576	$889K	0.0%	$62.01	+9.7%	—	25400W102
MTB	M & T BK CORP	5,789	$889K	0.0%	$110.84	+21.2%	—	55261F104
ZD	ZIFF DAVIS INC	7,994	$886K	0.0%	$75.33	+57.4%	—	48123V102
SBNY	SIGNATURE BK NEW YORK N Y	2,727	$882K	0.0%	$127.81	—	—	82669G104
VMI	VALMONT INDS INC	3,518	$881K	0.0%	$127.12	+92.8%	—	920253101
VYX	NCR CORP NEW	21,882	$880K	0.0%	$17.44	+45.5%	—	62886E108
DRI	DARDEN RESTAURANTS INC	5,838	$879K	0.0%	$62.41	+107.0%	—	237194105
EVR	EVERCORE INC	6,468	$879K	0.0%	$73.83	+82.5%	—	29977A105
—	PACWEST BANCORP DEL	19,438	$878K	0.0%	$36.81	—	—	695263103
NOV	NOV INC	64,765	$878K	0.0%	$13.77	-0.5%	—	62955J103
DOC	HEALTHPEAK PROPERTIES INC	24,253	$875K	0.0%	$24.31	+12.7%	—	42250P103
—	AMEDISYS INC	5,405	$875K	0.0%	$134.08	—	—	023436108
MTZ	MASTEC INC	9,484	$875K	0.0%	$46.42	+96.9%	—	576323109
MAN	MANPOWERGROUP INC WIS	8,992	$875K	0.0%	$90.94	+10.4%	—	56418H100
HOLX	HOLOGIC INC	11,404	$873K	0.0%	$41.58	+76.8%	—	436440101
CRUS	CIRRUS LOGIC INC	9,472	$872K	0.0%	$51.30	+62.0%	—	172755100
FCN	FTI CONSULTING INC	5,684	$872K	0.0%	$110.78	+31.7%	—	302941109
NVR	NVR INC	147	$869K	0.0%	$2801.58	+88.4%	—	62944T105
VNT	VONTIER CORPORATION	28,025	$861K	0.0%	$32.24	+1.0%	—	928881101
WTFC	WINTRUST FINL CORP	9,450	$858K	0.0%	$71.64	+24.6%	—	97650W108
AKAM	AKAMAI TECHNOLOGIES INC	7,310	$856K	0.0%	$71.30	+54.2%	—	00971T101
CRL	CHARLES RIV LABS INTL INC	2,270	$855K	0.0%	$113.79	+241.4%	—	159864107
WING	WINGSTOP INC	4,944	$854K	0.0%	$130.51	+28.4%	—	974155103
—	QUIDEL CORP	6,287	$849K	0.0%	$223.78	—	—	74838J101
AVNT	AVIENT CORPORATION	15,167	$849K	0.0%	$31.09	+58.1%	—	05368V106
CHH	CHOICE HOTELS INTL INC	5,441	$849K	0.0%	$91.54	+50.9%	—	169905106
CMS	CMS ENERGY CORP	13,034	$848K	0.0%	$40.06	+34.9%	—	125896100
KNSL	KINSALE CAP GROUP INC	3,556	$846K	0.0%	$217.26	-10.0%	—	49714P108
—	CIT GROUP INC	16,439	$844K	0.0%	$17.41	—	—	125581801
—	CRANE CO	8,275	$842K	0.0%	$69.43	—	—	224399105
WBS	WEBSTER FINL CORP CONN	15,017	$839K	0.0%	$44.32	+27.1%	—	947890109
RJF	RAYMOND JAMES FINL INC	8,332	$837K	0.0%	$53.39	+74.0%	—	754730109
UNM	UNUM GROUP	33,892	$833K	0.0%	$28.94	-11.5%	—	91529Y106
BBWI	BATH & BODY WORKS INC	11,894	$830K	0.0%	$57.14	+11.9%	—	070830104
CLH	CLEAN HARBORS INC	8,298	$828K	0.0%	$60.06	+75.4%	—	184496107
FANG	DIAMONDBACK ENERGY INC	7,662	$826K	0.0%	$75.28	+18.8%	—	25278X109
—	STERLING BANCORP DEL	31,944	$824K	0.0%	$20.72	—	—	85917A100
—	VIACOMCBS INC	27,294	$824K	0.0%	$34.75	—	—	92556H206
CE	CELANESE CORP DEL	4,898	$823K	0.0%	$85.98	+76.5%	—	150870103
FDS	FACTSET RESH SYS INC	1,693	$823K	0.0%	$204.90	+110.4%	—	303075105
UBSI	UNITED BANKSHARES INC WEST V	22,599	$820K	0.0%	$35.13	+4.8%	—	909907107
—	CDK GLOBAL INC	19,616	$819K	0.0%	$48.43	—	—	12508E101
IP	INTERNATIONAL PAPER CO	17,423	$819K	0.0%	$31.23	+31.4%	—	460146103
—	FLEETCOR TECHNOLOGIES INC	3,653	$818K	0.0%	$206.35	—	—	339041105
SIGI	SELECTIVE INS GROUP INC	9,967	$817K	0.0%	$67.20	+10.3%	—	816300107
—	JACOBS ENGR GROUP INC	5,863	$816K	0.0%	$64.97	—	—	469814107
—	HOLLYFRONTIER CORP	24,782	$812K	0.0%	$33.76	—	—	436106108
MMS	MAXIMUS INC	10,191	$812K	0.0%	$63.82	+28.1%	—	577933104
IART	INTEGRA LIFESCIENCES HLDGS C	12,076	$809K	0.0%	$57.22	+18.2%	—	457985208
NEOG	NEOGEN CORP	17,819	$809K	0.0%	$41.72	+2.6%	—	640491106
IEX	IDEX CORP	3,420	$808K	0.0%	$120.30	+79.3%	—	45167R104
AVY	AVERY DENNISON CORP	3,725	$807K	0.0%	$77.45	+156.9%	—	053611109
WPM	WHEATON PRECIOUS METALS CORP	18,710	$803K	0.0%	$41.30	-4.7%	—	962879102
—	UNIVAR SOLUTIONS INC	28,340	$803K	0.0%	$17.24	—	—	91336L107
PFG	PRINCIPAL FINANCIAL GROUP IN	11,091	$802K	0.0%	$38.59	+55.8%	—	74251V102
SAIC	SCIENCE APPLICATIONS INTL CO	9,543	$798K	0.0%	$71.51	+21.5%	—	808625107
—	SL GREEN RLTY CORP	11,061	$793K	0.0%	$70.02	—	—	78440X804
TKR	TIMKEN CO	11,444	$793K	0.0%	$41.67	+68.2%	—	887389104
KRG	KITE RLTY GROUP TR	36,307	$791K	0.0%	$21.79	—	—	49803T300
TNL	TRAVEL PLUS LEISURE CO	14,305	$791K	0.0%	$45.04	-0.0%	—	894164102
CNP	CENTERPOINT ENERGY INC	28,292	$790K	0.0%	$19.06	+26.0%	—	15189T107
SAM	BOSTON BEER INC	1,556	$786K	0.0%	$274.31	+82.1%	—	100557107
MGM	MGM RESORTS INTERNATIONAL	17,511	$786K	0.0%	$29.11	+54.2%	—	552953101
ICUI	ICU MED INC	3,309	$785K	0.0%	$223.76	+4.4%	—	44930G107
UDR	UDR INC	13,075	$784K	0.0%	$29.93	+60.4%	—	902653104
SNX	TD SYNNEX CORPORATION	6,843	$783K	0.0%	$46.65	+120.0%	—	87162W100
MUSA	MURPHY USA INC	3,910	$779K	0.0%	$76.70	+128.4%	—	626755102
MTG	MGIC INVT CORP WIS	53,972	$778K	0.0%	$11.31	+34.0%	—	552848103
QRVO	QORVO INC	4,959	$776K	0.0%	$74.65	+113.0%	—	74736K101
WAB	WABTEC	8,404	$774K	0.0%	$72.98	+22.7%	—	929740108
AN	AUTONATION INC	6,627	$774K	0.0%	$46.06	+161.2%	—	05329W102
—	HEALTHCARE RLTY TR	24,458	$774K	0.0%	$30.17	—	—	421946104
THG	HANOVER INS GROUP INC	5,898	$773K	0.0%	$87.56	+34.0%	—	410867105
JBHT	HUNT J B TRANS SVCS INC	3,780	$773K	0.0%	$88.15	+109.7%	—	445658107
HIW	HIGHWOODS PPTYS INC	17,304	$772K	0.0%	$42.90	—	—	431284108
MAS	MASCO CORP	10,981	$771K	0.0%	$31.11	+92.3%	—	574599106
DTM	DT MIDSTREAM INC	16,036	$769K	0.0%	$35.96	+10.8%	—	23345M107
CINF	CINCINNATI FINL CORP	6,742	$768K	0.0%	$62.73	+69.6%	—	172062101
TXT	TEXTRON INC	9,917	$766K	0.0%	$42.82	+72.6%	—	883203101
TDC	TERADATA CORP DEL	17,986	$764K	0.0%	$34.10	+44.7%	—	88076W103
QLYS	QUALYS INC	5,534	$759K	0.0%	$104.77	+21.9%	—	74758T303
UMBF	UMB FINL CORP	7,135	$757K	0.0%	$67.87	+52.0%	—	902788108
HE	HAWAIIAN ELEC INDUSTRIES	18,121	$752K	0.0%	$37.26	+8.9%	—	419870100
JBLU	JETBLUE AWYS CORP	52,720	$751K	0.0%	$18.54	-20.7%	—	477143101
BKH	BLACK HILLS CORP	10,580	$747K	0.0%	$48.32	+14.7%	—	092113109
—	SAILPOINT TECHNOLOGIES HLDGS	15,460	$747K	0.0%	$53.23	—	—	78781P105
—	KELLOGG CO	11,510	$741K	0.0%	$49.53	+3.1%	—	487836108
BRO	BROWN & BROWN INC	10,545	$741K	0.0%	$27.62	+127.3%	—	115236101
RLI	RLI CORP	6,600	$740K	0.0%	$37.56	+21.5%	—	749607107
PK	PARK HOTELS & RESORTS INC	39,201	$740K	0.0%	$21.93	—	—	700517105
CAG	CONAGRA BRANDS INC	21,581	$737K	0.0%	$25.32	+6.5%	—	205887102
BXP	BOSTON PROPERTIES INC	6,395	$737K	0.0%	$90.17	+1.7%	—	101121101
VTRS	VIATRIS INC	54,410	$736K	0.0%	$13.33	-16.6%	—	92556V106
PWR	QUANTA SVCS INC	6,411	$735K	0.0%	$33.85	+238.3%	—	74762E102
—	ABIOMED INC	2,046	$735K	0.0%	$165.59	—	—	003654100
BIO	BIO RAD LABS INC	972	$734K	0.0%	$253.54	+195.2%	—	090572207
R	RYDER SYS INC	8,901	$734K	0.0%	$65.17	+28.7%	—	783549108
EMN	EASTMAN CHEM CO	6,048	$731K	0.0%	$54.75	+73.8%	—	277432100
AES	AES CORP	29,995	$729K	0.0%	$10.13	+104.0%	—	00130H105
CCL	CARNIVAL CORP	36,191	$728K	0.0%	$30.80	-30.5%	—	143658300
SITM	SITIME CORP	2,484	$727K	0.0%	$262.02	0.0%	—	82982T106
LYV	LIVE NATION ENTERTAINMENT IN	6,077	$727K	0.0%	$49.41	+118.1%	—	538034109
CMC	COMMERCIAL METALS CO	19,990	$725K	0.0%	$15.45	+102.3%	—	201723103
LKQ	LKQ CORP	12,065	$724K	0.0%	$27.60	+84.0%	—	501889208
HWC	HANCOCK WHITNEY CORPORATION	14,394	$720K	0.0%	$36.92	+35.1%	—	410120109
—	LHC GROUP INC	5,250	$720K	0.0%	$176.22	—	—	50187A107
HXL	HEXCEL CORP NEW	13,908	$720K	0.0%	$35.59	+59.1%	—	428291108
STAA	STAAR SURGICAL CO	7,891	$720K	0.0%	$100.13	+7.2%	—	852312305
—	ENVESTNET INC	9,058	$719K	0.0%	$75.90	—	—	29404K106
PZZA	PAPA JOHNS INTL INC	5,365	$716K	0.0%	$59.24	+89.0%	—	698813102
TMHC	TAYLOR MORRISON HOME CORP	20,371	$712K	0.0%	$21.50	+45.2%	—	87724P106
CRI	CARTERS INC	7,007	$709K	0.0%	$78.01	+9.2%	—	146229109
EVRG	EVERGY INC	10,316	$708K	0.0%	$43.38	+26.5%	—	30034W106
MKTX	MARKETAXESS HLDGS INC	1,711	$704K	0.0%	$201.99	+85.0%	—	57060D108
SWX	SOUTHWEST GAS HLDGS INC	10,010	$701K	0.0%	$75.00	-8.1%	—	844895102
NSP	INSPERITY INC	5,936	$701K	0.0%	$86.30	+20.8%	—	45778Q107
OMC	OMNICOM GROUP INC	9,562	$701K	0.0%	$58.76	+4.5%	—	681919106
AM	ANTERO MIDSTREAM CORP	72,177	$699K	0.0%	$6.64	+15.2%	—	03676B102
WEN	WENDYS CO	29,260	$698K	0.0%	$15.67	+41.9%	—	95058W100
—	EQUITRANS MIDSTREAM CORP	67,394	$697K	0.0%	$10.16	—	—	294600101
SXT	SENSIENT TECHNOLOGIES CORP	6,967	$697K	0.0%	$64.21	+51.5%	—	81725T100
CTRA	COTERRA ENERGY INC	36,601	$695K	0.0%	$16.56	+1.9%	—	127097103
TFX	TELEFLEX INCORPORATED	2,107	$692K	0.0%	$225.26	+46.7%	—	879369106
LNT	ALLIANT ENERGY CORP	11,263	$692K	0.0%	$34.04	+47.0%	—	018802108
—	UMPQUA HLDGS CORP	35,909	$691K	0.0%	$16.23	—	—	904214103
OGS	ONE GAS INC	8,883	$689K	0.0%	$74.06	-6.0%	—	68235P108
—	PHYSICIANS RLTY TR	36,518	$688K	0.0%	$17.57	—	—	71943U104
HRB	BLOCK H & R INC	29,114	$686K	0.0%	$14.93	+42.8%	—	093671105
BHF	BRIGHTHOUSE FINL INC	13,232	$685K	0.0%	$46.16	+10.8%	—	10922N103
KIM	KIMCO RLTY CORP	27,732	$684K	0.0%	$15.30	+25.2%	—	49446R109
CF	CF INDS HLDGS INC	9,650	$683K	0.0%	$28.22	+103.3%	—	125269100
IRM	IRON MTN INC NEW	13,027	$682K	0.0%	$22.00	+82.4%	—	46284V101
TGNA	TEGNA INC	36,682	$681K	0.0%	$15.22	+31.5%	—	87901J105
GEN	NORTONLIFELOCK INC	26,172	$680K	0.0%	$13.62	+70.3%	—	668771108
AAP	ADVANCE AUTO PARTS INC	2,835	$680K	0.0%	$129.67	+58.4%	—	00751Y106
AVT	AVNET INC	16,448	$678K	0.0%	$34.05	+1.8%	—	053807103
—	CHAMPIONX CORPORATION	33,497	$677K	0.0%	$10.57	—	—	15872M104
ACIW	ACI WORLDWIDE INC	19,489	$676K	0.0%	$26.39	+21.5%	—	004498101
—	SANDERSON FARMS INC	3,517	$672K	0.0%	$141.89	—	—	800013104
PCH	POTLATCHDELTIC CORPORATION	11,123	$670K	0.0%	$39.34	—	—	737630103
VSCO	VICTORIAS SECRET AND CO	12,011	$667K	0.0%	$60.70	-14.2%	—	926400102
FFIV	F5 INC	2,713	$664K	0.0%	$131.21	+69.2%	—	315616102
SEDG	SOLAREDGE TECHNOLOGIES INC	2,363	$663K	0.0%	$93.43	+237.9%	—	83417M104
—	INTERPUBLIC GROUP COS INC	17,714	$663K	0.0%	$16.23	+91.3%	—	460690100
SJM	SMUCKER J M CO	4,875	$662K	0.0%	$96.11	+15.5%	—	832696405
FLS	FLOWSERVE CORP	21,595	$661K	0.0%	$35.98	-15.8%	—	34354P105
HAIN	HAIN CELESTIAL GROUP INC	15,397	$656K	0.0%	$36.08	+18.2%	—	405217100
NJR	NEW JERSEY RES CORP	15,986	$656K	0.0%	$31.40	+5.6%	—	646025106
MOS	MOSAIC CO NEW	16,664	$655K	0.0%	$23.53	+47.5%	—	61945C103
—	FOOT LOCKER INC	14,971	$653K	0.0%	$42.17	—	—	344849104
CAH	CARDINAL HEALTH INC	12,678	$653K	0.0%	$55.78	-20.0%	—	14149Y108
OPCH	OPTION CARE HEALTH INC	22,960	$653K	0.0%	$23.20	+13.2%	—	68404L201
FBIN	FORTUNE BRANDS HOME & SEC IN	6,107	$653K	0.0%	$44.29	+82.6%	—	34964C106
MSM	MSC INDL DIRECT INC	7,761	$652K	0.0%	$75.22	+11.1%	—	553530106
PHM	PULTE GROUP INC	11,390	$651K	0.0%	$25.20	+95.4%	—	745867101
TXNM	PNM RES INC	14,229	$649K	0.0%	$40.63	+18.3%	—	69349H107
AEO	AMERICAN EAGLE OUTFITTERS IN	25,433	$644K	0.0%	$13.76	+64.0%	—	02553E106
WHR	WHIRLPOOL CORP	2,734	$642K	0.0%	$166.54	+31.9%	—	963320106
FNB	F N B CORP	52,869	$641K	0.0%	$9.19	+13.3%	—	302520101
—	CERIDIAN HCM HLDG INC	6,128	$640K	0.0%	$65.03	+76.4%	—	15677J108
UAL	UNITED AIRLS HLDGS INC	14,567	$638K	0.0%	$56.12	-17.3%	—	910047109
KBH	KB HOME	14,208	$636K	0.0%	$21.16	+84.6%	—	48666K109
CHRW	C H ROBINSON WORLDWIDE INC	5,848	$629K	0.0%	$60.68	+44.7%	—	12541W209
MUR	MURPHY OIL CORP	24,069	$628K	0.0%	$20.41	+17.1%	—	626717102
FMC	FMC CORP	5,702	$627K	0.0%	$52.28	+66.8%	—	302491303
CBOE	CBOE GLOBAL MKTS INC	4,797	$626K	0.0%	$77.40	+58.3%	—	12503M108
—	HUDSON PAC PPTYS INC	25,277	$625K	0.0%	$25.16	—	—	444097109
ATO	ATMOS ENERGY CORP	5,958	$624K	0.0%	$72.50	+17.9%	—	049560105
INCY	INCYTE CORP	8,447	$620K	0.0%	$108.81	-38.0%	—	45337C102
HRL	HORMEL FOODS CORP	12,692	$619K	0.0%	$32.02	+20.6%	—	440452100
—	PS BUSINESS PKS INC CALIF	3,334	$614K	0.0%	$162.68	—	—	69360J107
GATX	GATX CORP	5,885	$613K	0.0%	$53.70	+72.2%	—	361448103
HQY	HEALTHEQUITY INC	13,843	$612K	0.0%	$74.19	-21.5%	—	42226A107
HOMB	HOME BANCSHARES INC	24,988	$608K	0.0%	$21.46	+14.7%	—	436893200
FHI	FEDERATED HERMES INC	16,054	$603K	0.0%	$22.14	+32.4%	—	314211103
BF/B	BROWN FORMAN CORP	8,221	$599K	0.0%	$42.48	+53.8%	—	115637209
SLGN	SILGAN HOLDINGS INC	13,911	$596K	0.0%	$30.06	+37.3%	—	827048109
HAS	HASBRO INC	5,833	$594K	0.0%	$65.43	+23.3%	—	418056107
KEX	KIRBY CORP	9,964	$592K	0.0%	$69.29	-19.3%	—	497266106
EPR	EPR PPTYS	12,400	$589K	0.0%	$60.00	—	—	26884U109
COTY	COTY INC	55,628	$584K	0.0%	$6.84	+37.2%	—	222070203
KMPR	KEMPER CORP	9,918	$583K	0.0%	$64.50	-5.7%	—	488401100
PKG	PACKAGING CORP AMER	4,274	$582K	0.0%	$67.82	+74.6%	—	695156109
LVS	LAS VEGAS SANDS CORP	15,466	$582K	0.0%	$56.32	-34.8%	—	517834107
FLR	FLUOR CORP NEW	23,442	$581K	0.0%	$34.29	-37.9%	—	343412102
PGNY	PROGYNY INC	11,543	$581K	0.0%	$55.75	+0.4%	—	74340E103
—	ALLETE INC	8,715	$578K	0.0%	$73.60	—	—	018522300
PTC	PTC INC	4,753	$576K	0.0%	$64.96	+85.5%	—	69370C100
—	MARATHON OIL CORP	35,025	$575K	0.0%	$13.04	—	—	565849106
LOPE	GRAND CANYON ED INC	6,643	$569K	0.0%	$90.50	-8.9%	—	38526M106
NAVI	NAVIENT CORPORATION	26,717	$567K	0.0%	$14.22	+42.2%	—	63938C108
—	R1 RCM INC	22,089	$563K	0.0%	$22.24	—	—	749397105
BOH	BANK HAWAII CORP	6,710	$562K	0.0%	$55.89	+24.9%	—	062540109
ASB	ASSOCIATED BANC CORP	24,878	$562K	0.0%	$15.51	+23.4%	—	045487105
PM	PHILIP MORRIS INTL INC	5,920	$562K	0.0%	$47.15	+61.9%	—	718172109
LDOS	LEIDOS HOLDINGS INC	6,314	$561K	0.0%	$65.11	+36.2%	—	525327102
HST	HOST HOTELS & RESORTS INC	32,123	$559K	0.0%	$12.67	+10.1%	—	44107P104
SR	SPIRE INC	8,568	$559K	0.0%	$81.43	—	—	84857L101
COLM	COLUMBIA SPORTSWEAR CO	5,730	$558K	0.0%	$86.78	+7.4%	—	198516106
RHI	ROBERT HALF INTL INC	5,008	$558K	0.0%	$49.43	+125.2%	—	770323103
JKHY	HENRY JACK & ASSOC INC	3,331	$556K	0.0%	$100.06	+53.5%	—	426281101
SFM	SPROUTS FMRS MKT INC	18,609	$552K	0.0%	$24.74	+1.2%	—	85208M102
HWM	HOWMET AEROSPACE INC	17,298	$551K	0.0%	$20.26	+50.3%	—	443201108
CATY	CATHAY GEN BANCORP	12,802	$550K	0.0%	$26.41	+42.4%	—	149150104
ENS	ENERSYS	6,944	$549K	0.0%	$62.10	+20.9%	—	29275Y102
BFH	ALLIANCE DATA SYSTEMS CORP	8,253	$549K	0.0%	$46.34	+47.5%	—	018581108
XRAY	DENTSPLY SIRONA INC	9,835	$549K	0.0%	$59.34	-7.3%	—	24906P109
—	SIX FLAGS ENTMT CORP NEW	12,828	$546K	0.0%	$48.66	—	—	83001A102
DAN	DANA INC	23,910	$546K	0.0%	$14.81	+40.0%	—	235825205
MZTI	LANCASTER COLONY CORP	3,286	$544K	0.0%	$131.53	+24.6%	—	513847103
JBGS	JBG SMITH PPTYS	18,924	$543K	0.0%	$35.41	—	—	46590V100
BLKB	BLACKBAUD INC	6,868	$542K	0.0%	$81.32	-5.0%	—	09227Q100
VSAT	VIASAT INC	12,175	$542K	0.0%	$68.87	-24.8%	—	92552V100
RAMP	LIVERAMP HLDGS INC	11,288	$541K	0.0%	$46.80	+7.6%	—	53815P108
KD	KYNDRYL HLDGS INC	29,696	$537K	0.0%	$21.59	0.0%	—	50155Q100
BCO	BRINKS CO	8,148	$534K	0.0%	$71.35	-14.1%	—	109696104
—	WESTROCK CO	12,011	$533K	0.0%	$45.05	—	—	96145D105
CALY	CALLAWAY GOLF CO	19,426	$533K	0.0%	$32.14	-13.6%	—	131193104
FOXA	FOX CORP	14,411	$532K	0.0%	$33.91	+10.2%	—	35137L105
—	CITRIX SYS INC	5,610	$531K	0.0%	$99.70	—	—	177376100
CBT	CABOT CORP	9,403	$528K	0.0%	$38.37	+31.4%	—	127055101
AAL	AMERICAN AIRLS GROUP INC	29,131	$523K	0.0%	$27.49	-30.2%	—	02376R102
—	JUNIPER NETWORKS INC	14,628	$522K	0.0%	$24.29	—	—	48203R104
REG	REGENCY CTRS CORP	6,932	$522K	0.0%	$46.40	+31.0%	—	758849103
LNC	LINCOLN NATL CORP IND	7,642	$522K	0.0%	$39.53	+42.1%	—	534187109
L	LOEWS CORP	9,016	$521K	0.0%	$43.26	+29.2%	—	540424108
CDP	CORPORATE OFFICE PPTYS TR	18,620	$521K	0.0%	$25.42	—	—	22002T108
LUMN	LUMEN TECHNOLOGIES INC	41,457	$520K	0.0%	$10.83	+8.6%	—	550241103
SNA	SNAP ON INC	2,416	$520K	0.0%	$127.62	+50.1%	—	833034101
CVLT	COMMVAULT SYS INC	7,544	$520K	0.0%	$46.26	+47.5%	—	204166102
WRB	BERKLEY W R CORP	6,278	$517K	0.0%	$21.33	+50.0%	—	084423102
MRCY	MERCURY SYS INC	9,390	$517K	0.0%	$72.44	-30.1%	—	589378108
VC	VISTEON CORP	4,642	$516K	0.0%	$90.62	+22.1%	—	92839U206
XRX	XEROX HOLDINGS CORP	22,786	$516K	0.0%	$26.19	-22.4%	—	98421M106
AOS	SMITH A O CORP	5,992	$514K	0.0%	$38.65	+83.1%	—	831865209
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,032	$514K	0.0%	$73.52	-17.1%	—	681116109
TPH	TRI POINTE HOMES INC	18,423	$514K	0.0%	$13.32	+88.8%	—	87265H109
CMA	COMERICA INC	5,901	$513K	0.0%	$41.01	+71.3%	—	200340107
SBRA	SABRA HEALTH CARE REIT INC	37,908	$513K	0.0%	$17.97	—	—	78573L106
TEX	TEREX CORP NEW	11,571	$509K	0.0%	$28.17	+59.4%	—	880779103
TCBI	TEXAS CAP BANCSHARES INC	8,390	$505K	0.0%	$71.87	-16.1%	—	88224Q107
TPR	TAPESTRY INC	12,378	$503K	0.0%	$29.07	+26.0%	—	876030107
CBRL	CRACKER BARREL OLD CTRY STOR	3,898	$501K	0.0%	$109.80	+1.1%	—	22410J106
FCFS	FIRSTCASH HOLDINGS INC	6,702	$501K	0.0%	$72.50	0.0%	—	33768G107
NWE	NORTHWESTERN CORP	8,728	$499K	0.0%	$46.29	+0.9%	—	668074305
KMT	KENNAMETAL INC	13,866	$498K	0.0%	$26.07	+24.8%	—	489170100
MLKN	MILLERKNOLL INC	12,562	$492K	0.0%	$29.63	+14.5%	—	600544100
BDC	BELDEN INC	7,443	$489K	0.0%	$52.42	+18.5%	—	077454106
NI	NISOURCE INC	17,668	$488K	0.0%	$18.81	+18.0%	—	65473P105
PEB	PEBBLEBROOK HOTEL TR	21,779	$487K	0.0%	$25.17	—	—	70509V100
CNO	CNO FINL GROUP INC	20,442	$487K	0.0%	$15.17	+47.6%	—	12621E103
BWA	BORGWARNER INC	10,787	$486K	0.0%	$30.64	+23.4%	—	099724106
HSIC	HENRY SCHEIN INC	6,238	$484K	0.0%	$64.73	+18.1%	—	806407102
CRNC	CERENCE INC	6,300	$483K	0.0%	$109.17	-19.2%	—	156727109
CNX	CNX RES CORP	35,011	$481K	0.0%	$11.07	+27.1%	—	12653C108
WERN	WERNER ENTERPRISES INC	10,089	$481K	0.0%	$34.85	+31.4%	—	950755108
VSH	VISHAY INTERTECHNOLOGY INC	22,000	$481K	0.0%	$14.02	+34.4%	—	928298108
NRG	NRG ENERGY INC	11,015	$475K	0.0%	$18.33	+90.7%	—	629377508
DY	DYCOM INDS INC	5,001	$469K	0.0%	$72.05	+17.4%	—	267475101
NGVT	INGEVITY CORP	6,512	$467K	0.0%	$92.96	-18.2%	—	45688C107
NICE	NICE LTD	1,538	$467K	0.0%	$303.64	—	—	653656108
SABR	SABRE CORP	53,617	$461K	0.0%	$19.69	-51.3%	—	78573M104
FULT	FULTON FINL CORP PA	26,739	$455K	0.0%	$11.28	+22.3%	—	360271100
VICR	VICOR CORP	3,555	$451K	0.0%	$141.59	0.0%	—	925815102
SEE	SEALED AIR CORP NEW	6,666	$450K	0.0%	$36.09	+58.6%	—	81211K100
MHK	MOHAWK INDS INC	2,469	$450K	0.0%	$181.41	-1.6%	—	608190104
—	NUVASIVE INC	8,577	$450K	0.0%	$58.62	—	—	670704105
HAE	HAEMONETICS CORP MASS	8,472	$449K	0.0%	$93.05	-34.5%	—	405024100
TRIP	TRIPADVISOR INC	16,420	$448K	0.0%	$32.14	-4.6%	—	896945201
ZION	ZIONS BANCORPORATION N A	7,039	$445K	0.0%	$37.86	+68.6%	—	989701107
APA	APA CORPORATION	16,343	$439K	0.0%	$16.01	+46.1%	—	03743Q108
UHS	UNIVERSAL HLTH SVCS INC	3,290	$427K	0.0%	$115.97	+8.5%	—	913903100
PRG	PROG HOLDINGS INC	9,403	$424K	0.0%	$50.05	-12.5%	—	74319R101
BEN	FRANKLIN RESOURCES INC	12,642	$423K	0.0%	$23.35	+13.8%	—	354613101
—	PATTERSON COS INC	14,358	$421K	0.0%	$32.73	—	—	703395103
NUS	NU SKIN ENTERPRISES INC	8,259	$419K	0.0%	$40.01	-4.4%	—	67018T105
ENR	ENERGIZER HLDGS INC NEW	10,428	$418K	0.0%	$33.48	-4.0%	—	29272W109
—	NORDSTROM INC	18,441	$417K	0.0%	$19.78	—	—	655664100
LW	LAMB WESTON HLDGS INC	6,571	$416K	0.0%	$47.79	+12.5%	—	513272104
GHC	GRAHAM HLDGS CO	661	$416K	0.0%	$528.63	+7.0%	—	384637104
WLY	WILEY JOHN & SONS INC	7,219	$413K	0.0%	$37.20	+25.4%	—	968223206
YELP	YELP INC	11,378	$412K	0.0%	$35.02	+7.3%	—	985817105
AMKR	AMKOR TECHNOLOGY INC	16,619	$412K	0.0%	$19.14	+14.3%	—	031652100
GO	GROCERY OUTLET HLDG CORP	14,484	$410K	0.0%	$36.95	-30.5%	—	39874R101
TRN	TRINITY INDS INC	13,559	$409K	0.0%	$14.83	+62.6%	—	896522109
MTX	MINERALS TECHNOLOGIES INC	5,519	$404K	0.0%	$53.38	+31.7%	—	603158106
WYNN	WYNN RESORTS LTD	4,735	$403K	0.0%	$105.25	-18.2%	—	983134107
AIZ	ASSURANT INC	2,563	$399K	0.0%	$87.77	+68.2%	—	04621X108
CPB	CAMPBELL SOUP CO	9,106	$396K	0.0%	$41.26	-12.3%	—	134429109
NWSA	NEWS CORP NEW	17,682	$394K	0.0%	$11.96	+84.2%	—	65249B109
NEU	NEWMARKET CORP	1,146	$393K	0.0%	$353.38	-10.6%	—	651587107
TAP	MOLSON COORS BEVERAGE CO	8,476	$393K	0.0%	$64.22	-37.2%	—	60871R209
GL	GLOBE LIFE INC	4,180	$392K	0.0%	$86.48	+3.4%	—	37959E102
PENN	PENN NATL GAMING INC	7,474	$388K	0.0%	$32.20	+88.3%	—	707569109
IBOC	INTERNATIONAL BANCSHARES COR	8,824	$374K	0.0%	$27.45	+40.1%	—	459044103
NWL	NEWELL BRANDS INC	17,033	$372K	0.0%	$25.95	-27.9%	—	651229106
—	WORLD WRESTLING ENTMT INC	7,413	$366K	0.0%	$76.92	—	—	98156Q108
DXC	DXC TECHNOLOGY CO	11,348	$365K	0.0%	$47.88	-31.9%	—	23355L106
—	DISH NETWORK CORPORATION	11,234	$364K	0.0%	$47.88	—	—	25470M109
WAFD	WASHINGTON FED INC	10,799	$360K	0.0%	$23.03	+29.8%	—	938824109
PNW	PINNACLE WEST CAP CORP	5,075	$358K	0.0%	$58.40	-4.4%	—	723484101
ROL	ROLLINS INC	10,183	$348K	0.0%	$24.94	+33.1%	—	775711104
OGN	ORGANON & CO	11,407	$347K	0.0%	$26.93	+0.1%	—	68622V106
UE	URBAN EDGE PPTYS	18,252	$347K	0.0%	$19.10	—	—	91704F104
—	PEOPLES UNITED FINANCIAL INC	19,254	$343K	0.0%	$15.61	—	—	712704105
PVH	PVH CORPORATION	3,196	$341K	0.0%	$94.81	+14.4%	—	693656100
HII	HUNTINGTON INGALLS INDS INC	1,803	$337K	0.0%	$154.09	+14.2%	—	446413106
DVA	DAVITA INC	2,934	$334K	0.0%	$71.44	+50.5%	—	23918K108
MO	ALTRIA GROUP INC	6,985	$331K	0.0%	$26.22	+25.0%	—	02209S103
URBN	URBAN OUTFITTERS INC	10,925	$321K	0.0%	$29.57	+7.2%	—	917047102
JACK	JACK IN THE BOX INC	3,593	$314K	0.0%	$76.74	+21.0%	—	466367109
—	DISCOVERY INC	13,666	$313K	0.0%	$24.11	—	—	25470F302
VNO	VORNADO RLTY TR	7,153	$299K	0.0%	$80.79	—	—	929042109
ALK	ALASKA AIR GROUP INC	5,637	$294K	0.0%	$67.45	-19.7%	—	011659109
WOR	WORTHINGTON INDS INC	5,362	$293K	0.0%	$22.60	+45.7%	—	981811102
CMP	COMPASS MINERALS INTL INC	5,643	$288K	0.0%	$53.10	+10.1%	—	20451N101
—	SUNPOWER CORP	13,765	$287K	0.0%	$20.85	—	—	867652406
IPGP	IPG PHOTONICS CORP	1,607	$277K	0.0%	$135.50	+21.9%	—	44980X109
—	RAMACO RES INC	19,654	$267K	0.0%	$13.59	—	—	75134P303
GEF	GREIF INC	4,402	$266K	0.0%	$28.69	+96.9%	—	397624107
RL	RALPH LAUREN CORP	2,192	$261K	0.0%	$85.70	+28.3%	—	751212101
MCY	MERCURY GENL CORP NEW	4,406	$234K	0.0%	$50.53	+6.3%	—	589400100
PPC	PILGRIMS PRIDE CORP	8,079	$228K	0.0%	$28.22	+0.8%	—	72147K108
FOX	FOX CORP	6,615	$227K	0.0%	$32.90	+5.1%	—	35137L204
—	NEW ORIENTAL ED & TECHNOLOGY	103,880	$218K	0.0%	$23.97	—	—	647581107
UAA	UNDER ARMOUR INC	8,486	$180K	0.0%	$25.28	-10.2%	—	904311107
—	DISCOVERY INC	7,612	$179K	0.0%	$25.92	—	—	25470F104
UA	UNDER ARMOUR INC	9,676	$175K	0.0%	$20.45	-5.0%	—	904311206
GAP	GAP INC	9,645	$170K	0.0%	$17.33	+1.3%	—	364760108
NWS	NEWS CORP NEW	5,479	$123K	0.0%	$12.03	+83.9%	—	65249B208