Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	APARTMENT INCOME REIT CORP	22,219	$762K	1.6%	$34.31	$34.31	—	COM	03750L109
BR	BROADRIDGE FINL SOLUTIONS IN	5,247	$704K	1.5%	$134.13 *	$134.59	-5.2%	COM	11133T103
SEIC	SEI INVTS CO	12,048	$702K	1.5%	$58.30 *	$53.36	+5.1%	COM	784117103
ALSN	ALLISON TRANSMISSION HLDGS I	14,334	$596K	1.3%	$41.60 *	$39.34	+1.5%	COM	01973R101
ST	SENSATA TECHNOLOGIES HLDG PL	14,173	$572K	1.2%	$40.38	$41.65	-3.1%	SHS	G8060N102
AWI	ARMSTRONG WORLD INDS INC NEW	8,190	$562K	1.2%	$68.59 *	$73.18	-9.1%	COM	04247X102
LNC	LINCOLN NATL CORP IND	17,857	$549K	1.2%	$30.72 *	$32.63	-22.6%	COM	534187109
TECH	BIO-TECHNE CORP	6,604	$547K	1.2%	$82.88	$79.04	+3.4%	COM	09073M104
LHX	L3HARRIS TECHNOLOGIES INC	2,609	$543K	1.2%	$208.21 *	$211.01	-7.4%	COM	502431109
LNG	CHENIERE ENERGY INC	3,611	$542K	1.2%	$149.96	$167.33	-10.4%	COM NEW	16411R208
ALLE	ALLEGION PLC	4,406	$464K	1.0%	$105.26 *	$100.07	+1.2%	ORD SHS	G0176J109
AKAM	AKAMAI TECHNOLOGIES INC	5,463	$461K	1.0%	$84.30	$87.06	-3.2%	COM	00971T101
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,166	$459K	1.0%	$45.17	$44.86	+0.7%	COM CL A	971378104
SEE	SEALED AIR CORP NEW	9,182	$458K	1.0%	$49.88 *	$45.51	+2.5%	COM	81211K100
PNW	PINNACLE WEST CAP CORP	5,983	$455K	1.0%	$76.04 *	$62.50	+6.8%	COM	723484101
CIEN	CIENA CORP	8,879	$453K	1.0%	$50.98	$45.21	+12.8%	COM NEW	171779309
XPO	XPO INC	13,478	$449K	1.0%	$33.29	$33.69	-1.2%	COM	983793100
KMPR	KEMPER CORP	9,039	$445K	1.0%	$49.20	$50.18	-2.0%	COM	488401100
DOV	DOVER CORP	3,274	$443K	1.0%	$135.41 *	$127.77	+2.2%	COM	260003108
NDAQ	NASDAQ INC	7,058	$433K	0.9%	$61.35 *	$59.57	-1.3%	COM	631103108
WRB	BERKLEY W R CORP	5,962	$433K	0.9%	$72.57 *	$44.51	+0.4%	COM	084423102
—	MARATHON OIL CORP	15,606	$422K	0.9%	$27.07	$27.07	—	COM	565849106
FR	FIRST INDL RLTY TR INC	8,690	$419K	0.9%	$48.26	$48.26	—	COM	32054K103
IAC	IAC INC	9,431	$419K	0.9%	$44.40 *	$39.56	-7.9%	COM NEW	44891N208
FDS	FACTSET RESH SYS INC	1,019	$409K	0.9%	$401.21 *	$412.86	-5.7%	COM	303075105
TNDM	TANDEM DIABETES CARE INC	9,090	$409K	0.9%	$44.95	$45.27	-0.7%	COM NEW	875372203
CL	COLGATE PALMOLIVE CO	5,041	$397K	0.9%	$78.79 *	$69.73	+5.2%	COM	194162103
—	LIFE STORAGE INC	3,938	$388K	0.8%	$98.50	$98.50	—	COM	53223X107
DPZ	DOMINOS PIZZA INC	1,118	$387K	0.8%	$346.40 *	$352.16	-5.8%	COM	25754A201
EPR	EPR PPTYS	10,102	$381K	0.8%	$37.72	$37.72	—	COM SH BEN INT	26884U109
MET	METLIFE INC	5,207	$377K	0.8%	$72.37 *	$65.10	+1.3%	COM	59156R108
MAS	MASCO CORP	7,997	$373K	0.8%	$46.67 *	$45.49	-2.9%	COM	574599106
SYF	SYNCHRONY FINANCIAL	11,310	$372K	0.8%	$32.86 *	$31.88	-3.9%	COM	87165B103
THG	HANOVER INS GROUP INC	2,740	$370K	0.8%	$135.13 *	$128.96	-2.7%	COM	410867105
HII	HUNTINGTON INGALLS INDS INC	1,596	$368K	0.8%	$230.68 *	$219.54	-1.8%	COM	446413106
EXPE	EXPEDIA GROUP INC	4,151	$364K	0.8%	$87.60	$93.83	-7.4%	COM NEW	30212P303
MSM	MSC INDL DIRECT INC	4,427	$362K	0.8%	$81.70	$81.55	+0.2%	CL A	553530106
TRMB	TRIMBLE INC	7,148	$361K	0.8%	$50.56	$55.68	-9.2%	COM	896239100
POST	POST HLDGS INC	3,997	$361K	0.8%	$90.26	$89.15	+1.2%	COM	737446104
GPK	GRAPHIC PACKAGING HLDG CO	15,967	$355K	0.8%	$22.25	$21.99	+1.2%	COM	388689101
NVDA	NVIDIA CORPORATION	2,428	$355K	0.8%	$146.14 *	$14.65	-0.3%	COM	67066G104
WM	WASTE MGMT INC DEL	2,234	$350K	0.8%	$156.88 *	$153.18	-2.3%	COM	94106L109
PTC	PTC INC	2,910	$349K	0.7%	$120.04	$119.63	+0.3%	COM	69370C100
HEI/A	HEICO CORP NEW	2,905	$348K	0.7%	$119.85	$121.50	-1.8%	CL A	422806208
COST	COSTCO WHSL CORP NEW	760	$347K	0.7%	$456.50 *	$468.77	-6.5%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	1,826	$344K	0.7%	$188.54 *	$181.58	+1.0%	COM	363576109
AIZ	ASSURANT INC	2,740	$343K	0.7%	$125.06 *	$126.11	-5.8%	COM	04621X108
CABO	CABLE ONE INC	480	$342K	0.7%	$711.86 *	$701.18	-4.2%	COM	12685J105
ESI	ELEMENT SOLUTIONS INC	18,607	$338K	0.7%	$18.19 *	$17.24	+1.2%	COM	28618M106
ETR	ENTERGY CORP NEW	2,999	$337K	0.7%	$112.50 *	$48.86	+3.0%	COM	29364G103
CSL	CARLISLE COS INC	1,430	$337K	0.7%	$235.65 *	$247.78	-8.3%	COM	142339100
NEM	NEWMONT CORP	7,040	$332K	0.7%	$47.20 *	$40.82	+6.6%	COM	651639106
CASY	CASEYS GEN STORES INC	1,476	$331K	0.7%	$224.35	$223.71	-1.5%	COM	147528103
NVR	NVR INC	70	$323K	0.7%	$4612.59	$4396.05	+4.9%	COM	62944T105
CMA	COMERICA INC	4,765	$319K	0.7%	$66.85 *	$66.15	-13.7%	COM	200340107
WMT	WALMART INC	2,226	$316K	0.7%	$141.79 *	$45.66	-0.2%	COM	931142103
RMD	RESMED INC	1,501	$312K	0.7%	$208.13 *	$213.48	-5.2%	COM	761152107
CARR	CARRIER GLOBAL CORPORATION	7,524	$310K	0.7%	$41.25 *	$38.88	+2.2%	COM	14448C104
LBRDK	LIBERTY BROADBAND CORP	4,059	$310K	0.7%	$76.27 *	$76.15	-6.2%	COM SER C	530307305
WEC	WEC ENERGY GROUP INC	3,266	$306K	0.7%	$93.76 *	$88.90	-5.3%	COM	92939U106
LOW	LOWES COS INC	1,535	$306K	0.7%	$199.24 *	$188.18	-0.2%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	8,247	$305K	0.7%	$37.04	$40.30	-9.2%	COM	573874104
NTNX	NUTANIX INC	11,710	$305K	0.7%	$26.05	$27.30	-4.6%	CL A	67059N108
EA	ELECTRONIC ARTS INC	2,481	$303K	0.7%	$122.18	$123.46	-2.6%	COM	285512109
LITE	LUMENTUM HLDGS INC	5,752	$300K	0.6%	$52.17	$61.43	-15.1%	COM	55024U109
OWL	BLUE OWL CAPITAL INC	28,297	$300K	0.6%	$10.60	$10.56	+0.4%	COM CL A	09581B103
—	NEW YORK CMNTY BANCORP INC	34,781	$299K	0.6%	$8.60	$8.60	—	COM	649445103
RNG	RINGCENTRAL INC	8,430	$298K	0.6%	$35.40	$35.77	-1.0%	CL A	76680R206
CCC	CCC INTELLIGENT SOLUTIONS HL	34,202	$298K	0.6%	$8.70	$8.91	-2.4%	COM	12510Q100
RKT	ROCKET COS INC	41,849	$293K	0.6%	$7.00 *	$6.91	-4.1%	COM CL A	77311W101
TDC	TERADATA CORP DEL	8,693	$293K	0.6%	$33.66	$32.17	+4.6%	COM	88076W103
STZ	CONSTELLATION BRANDS INC	1,258	$292K	0.6%	$231.75 *	$226.15	-3.1%	CL A	21036P108
AVTR	AVANTOR INC	13,667	$288K	0.6%	$21.09	$20.70	+1.9%	COM	05352A100
—	FLEETCOR TECHNOLOGIES INC	1,565	$287K	0.6%	$183.68	$183.68	—	COM	339041105
GWW	GRAINGER W W INC	514	$286K	0.6%	$556.25 *	$548.52	-1.3%	COM	384802104
FRT	FEDERAL RLTY INVT TR NEW	2,815	$284K	0.6%	$101.04 *	$87.98	+0.8%	SH BEN INT NEW	313745101
VNT	VONTIER CORPORATION	14,690	$284K	0.6%	$19.33	$18.74	+3.1%	COM	928881101
DBX	DROPBOX INC	12,556	$281K	0.6%	$22.38	$22.00	+1.7%	CL A	26210C104
DXC	DXC TECHNOLOGY CO	10,547	$279K	0.6%	$26.50	$27.81	-4.7%	COM	23355L106
ALB	ALBEMARLE CORP	1,271	$276K	0.6%	$216.86 *	$244.92	-15.3%	COM	012653101
SPB	SPECTRUM BRANDS HLDGS INC NE	4,524	$276K	0.6%	$60.92	$50.41	+20.8%	COM	84790A105
DIS	DISNEY WALT CO	3,125	$272K	0.6%	$86.88 *	$104.56	-18.8%	COM	254687106
ED	CONSOLIDATED EDISON INC	2,847	$271K	0.6%	$95.31 *	$81.67	+5.2%	COM	209115104
GWRE	GUIDEWIRE SOFTWARE INC	4,319	$270K	0.6%	$62.56	$59.36	+5.4%	COM	40171V100
LFUS	LITTELFUSE INC	1,222	$269K	0.6%	$220.20	$223.14	-1.3%	COM	537008104
PCAR	PACCAR INC	2,701	$267K	0.6%	$98.97 *	$57.03	+3.5%	COM	693718108
SHW	SHERWIN WILLIAMS CO	1,121	$266K	0.6%	$237.33 *	$224.77	+2.8%	COM	824348106
WTFC	WINTRUST FINL CORP	3,139	$265K	0.6%	$84.52	$88.33	-4.3%	COM	97650W108
AMAT	APPLIED MATLS INC	2,710	$264K	0.6%	$97.38 *	$93.28	+1.6%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,099	$263K	0.6%	$238.86 *	$228.99	-2.4%	COM	053015103
PATH	UIPATH INC	20,573	$261K	0.6%	$12.71	$12.36	+2.9%	CL A	90364P105
HOOD	ROBINHOOD MKTS INC	31,983	$260K	0.6%	$8.14	$9.80	-17.0%	COM CL A	770700102
AN	AUTONATION INC	2,414	$259K	0.6%	$107.30	$110.58	-3.0%	COM	05329W102
WAL	WESTERN ALLIANCE BANCORP	4,329	$258K	0.6%	$59.56 *	$59.81	-7.8%	COM	957638109
AXTA	AXALTA COATING SYS LTD	10,049	$256K	0.5%	$25.47	$24.71	+3.1%	COM	G0750C108
FOXA	FOX CORP	8,298	$252K	0.5%	$30.37 *	$29.32	-0.5%	CL A COM	35137L105
—	BROOKFIELD RENEWABLE CORP	9,148	$252K	0.5%	$27.54	$27.54	—	CL A SUB VTG	11284V105
—	SKECHERS U S A INC	5,983	$251K	0.5%	$41.95	$41.95	—	CL A	830566105
HOLX	HOLOGIC INC	3,345	$250K	0.5%	$74.81	$71.21	+5.1%	COM	436440101
CPT	CAMDEN PPTY TR	2,236	$250K	0.5%	$111.88 *	$101.34	-1.6%	SH BEN INT	133131102
OKTA	OKTA INC	3,655	$250K	0.5%	$68.33	$57.10	+19.7%	CL A	679295105
PANW	PALO ALTO NETWORKS INC	1,774	$248K	0.5%	$139.54 *	$80.29	-13.1%	COM	697435105
TRU	TRANSUNION	4,360	$247K	0.5%	$56.75	$57.59	-3.1%	COM	89400J107
EMN	EASTMAN CHEM CO	3,012	$245K	0.5%	$81.44 *	$71.13	+1.8%	COM	277432100
SF	STIFEL FINL CORP	4,194	$245K	0.5%	$58.37 *	$55.76	-1.3%	COM	860630102
AGNC	AGNC INVT CORP	23,461	$243K	0.5%	$10.35	$9.69	—	COM	00123Q104
COF	CAPITAL ONE FINL CORP	2,609	$243K	0.5%	$92.96 *	$93.09	-5.2%	COM	14040H105
CSX	CSX CORP	7,696	$238K	0.5%	$30.98 *	$30.95	-4.2%	COM	126408103
LUV	SOUTHWEST AIRLS CO	7,068	$238K	0.5%	$33.67 *	$33.54	-6.6%	COM	844741108
AAPL	APPLE INC	1,812	$235K	0.5%	$129.93	$140.70	-9.0%	COM	037833100
ROL	ROLLINS INC	6,430	$235K	0.5%	$36.54 *	$37.30	-5.8%	COM	775711104
GM	GENERAL MTRS CO	6,915	$233K	0.5%	$33.64 *	$35.76	-8.8%	COM	37045V100
—	EQUITABLE HLDGS INC	8,101	$232K	0.5%	$28.70	$28.70	—	COM	29542E101
CNP	CENTERPOINT ENERGY INC	7,749	$232K	0.5%	$29.99 *	$26.78	+3.5%	COM	15189T107
AMD	ADVANCED MICRO DEVICES INC	3,580	$232K	0.5%	$64.77	$66.01	-1.9%	COM	007903107
DCI	DONALDSON INC	3,935	$232K	0.5%	$58.87 *	$49.40	+13.4%	COM	257651109
CHE	CHEMED CORP NEW	452	$231K	0.5%	$510.43	$479.50	+5.3%	COM	16359R103
MPT	MEDICAL PPTYS TRUST INC	20,696	$231K	0.5%	$11.14	$11.14	—	COM	58463J304
BPOP	POPULAR INC	3,476	$231K	0.5%	$66.32 *	$63.10	-4.1%	COM NEW	733174700
SRE	SEMPRA	1,484	$229K	0.5%	$154.54 *	$69.81	+0.5%	COM	816851109
MTCH	MATCH GROUP INC NEW	5,470	$227K	0.5%	$41.49 *	$44.17	-8.2%	COM	57667L107
CF	CF INDS HLDGS INC	2,614	$223K	0.5%	$85.20 *	$94.52	-15.9%	COM	125269100
T	AT&T INC	12,095	$223K	0.5%	$18.41 *	$15.11	+2.9%	COM	00206R102
AGO	ASSURED GUARANTY LTD	3,518	$219K	0.5%	$62.26 *	$56.73	+5.2%	COM	G0585R106
RRC	RANGE RES CORP	8,754	$219K	0.5%	$25.02	$27.38	-8.6%	COM	75281A109
TER	TERADYNE INC	2,502	$219K	0.5%	$87.35	$84.55	+2.0%	COM	880770102
MTN	VAIL RESORTS INC	915	$218K	0.5%	$238.35	$234.64	+1.6%	COM	91879Q109
DEI	DOUGLAS EMMETT INC	13,897	$218K	0.5%	$15.68	$15.68	—	COM	25960P109
GGG	GRACO INC	3,165	$213K	0.5%	$67.26 *	$61.35	+5.2%	COM	384109104
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,262	$211K	0.5%	$12.24	$15.06	-18.7%	SHS	G66721104
BWA	BORGWARNER INC	5,217	$210K	0.5%	$40.25 *	$32.56	+4.4%	COM	099724106
HUN	HUNTSMAN CORP	7,636	$210K	0.5%	$27.48	$27.20	+1.0%	COM	447011107
QCOM	QUALCOMM INC	1,904	$209K	0.4%	$109.94 *	$108.85	-5.6%	COM	747525103
GPN	GLOBAL PMTS INC	2,098	$208K	0.4%	$99.32 *	$100.98	-4.5%	COM	37940X102
FCX	FREEPORT-MCMORAN INC	5,479	$208K	0.4%	$38.00 *	$33.48	+8.8%	CL B	35671D857
SAIC	SCIENCE APPLICATIONS INTL CO	1,838	$204K	0.4%	$110.93	$105.40	+5.2%	COM	808625107
OLN	OLIN CORP	3,822	$202K	0.4%	$52.94 *	$49.56	-0.1%	COM PAR $1	680665205
CE	CELANESE CORP DEL	1,967	$201K	0.4%	$102.24 *	$94.49	+3.3%	COM	150870103
PVH	PVH CORPORATION	2,844	$201K	0.4%	$70.59	$59.28	+18.5%	COM	693656100
FFIV	F5 INC	1,394	$200K	0.4%	$143.51	$146.39	-2.0%	COM	315616102
AFRM	AFFIRM HLDGS INC	20,145	$195K	0.4%	$9.67	$15.07	-35.8%	COM CL A	00827B106
LYFT	LYFT INC	16,475	$182K	0.4%	$11.02	$12.06	-8.6%	CL A COM	55087P104
OPTU	ALTICE USA INC	38,402	$177K	0.4%	$4.60	$9.49	-51.5%	CL A	02156K103
VRT	VERTIV HOLDINGS CO	12,907	$176K	0.4%	$13.66	$13.28	+2.5%	COM CL A	92537N108
MBC	MASTERBRAND INC	20,104	$152K	0.3%	$7.55	$8.19	-7.8%	COMMON STOCK	57638P104
—	DUN & BRADSTREET HLDGS INC	12,279	$151K	0.3%	$12.26	$12.26	—	COM	26484T106
PLTR	PALANTIR TECHNOLOGIES INC	22,228	$143K	0.3%	$6.42	$7.58	-15.3%	CL A	69608A108
CLVT	CLARIVATE PLC	12,323	$103K	0.2%	$8.34	$9.39	-11.2%	ORD SHS	G21810109
SOFI	SOFI TECHNOLOGIES INC	18,871	$86,996	0.2%	$4.61	$6.33	-27.1%	COM	83406F102
PTON	PELOTON INTERACTIVE INC	10,368	$82,322	0.2%	$7.94	$9.59	-17.2%	CL A COM	70614W100
OLPX	OLAPLEX HLDGS INC	15,054	$78,431	0.2%	$5.21	$5.94	-12.3%	COM	679369108