Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $18.94B (100.0% shares, 0.0% debt)

Holdings (1,038)

AAPL APPLE INC 6.2%

Value $1.17B Shares 6,586,751 Est. Cost $90.37 Unrealized +71.2%

MSFT MICROSOFT CORP 5.7%

Value $1.078B Shares 3,204,357 Est. Cost $97.21 Unrealized +222.4%

AMZN AMAZON COM INC 3.3%

Value $624M Shares 187,048 Est. Cost $84.99 Unrealized +101.4%

GOOGL ALPHABET INC 2.0%

Value $371M Shares 127,889 Est. Cost $57.05 Unrealized +150.6%

TSLA TESLA INC 1.9%

Value $363M Shares 343,866 Est. Cost $112.01 Unrealized +199.4%

META META PLATFORMS INC 1.8%

Value $346M Shares 1,029,642 Est. Cost $179.54 Unrealized +83.6%

GOOG ALPHABET INC 1.8%

Value $345M Shares 119,311 Est. Cost $56.60 Unrealized +153.5%

NVDA NVIDIA CORPORATION 1.6%

Value $299M Shares 1,017,210 Est. Cost $17.08 Unrealized +60.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $236M Shares 790,794 Est. Cost $201.98 Unrealized +41.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $207M Shares 412,891 Est. Cost $218.29 Unrealized +93.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $200M Shares 1,261,737 Est. Cost $91.61 Unrealized +61.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $198M Shares 1,156,891 Est. Cost $106.35 Unrealized +36.4%

HD HOME DEPOT INC 1.0%

Value $188M Shares 452,132 Est. Cost $161.20 Unrealized +112.9%

PG PROCTER AND GAMBLE CO 0.9%

Value $173M Shares 1,057,204 Est. Cost $67.80 Unrealized +97.8%

V VISA INC 0.8%

Value $156M Shares 719,710 Est. Cost $128.53 Unrealized +61.9%

PFE PFIZER INC 0.8%

Value $147M Shares 2,493,022 Est. Cost $25.76 Unrealized +56.2%

BAC BK OF AMERICA CORP 0.7%

Value $137M Shares 3,089,491 Est. Cost $25.38 Unrealized +61.6%

MA MASTERCARD INCORPORATED 0.7%

Value $134M Shares 372,028 Est. Cost $190.10 Unrealized +77.7%

DIS DISNEY WALT CO 0.7%

Value $123M Shares 796,992 Est. Cost $103.87 Unrealized +51.9%

NFLX NETFLIX INC 0.6%

Value $116M Shares 193,054 Est. Cost $33.60 Unrealized +90.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $115M Shares 202,999 Est. Cost $242.15 Unrealized +158.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $115M Shares 172,458 Est. Cost $224.25 Unrealized +175.3%

CSCO CISCO SYS INC 0.6%

Value $115M Shares 1,809,119 Est. Cost $34.99 Unrealized +44.2%

AVGO BROADCOM INC 0.6%

Value $113M Shares 169,733 Est. Cost $19.59 Unrealized +164.3%

ACN ACCENTURE PLC IRELAND 0.6%

Value $112M Shares 270,385 Est. Cost $145.61 Unrealized +135.8%

XOM EXXON MOBIL CORP 0.6%

Value $110M Shares 1,800,578 Est. Cost $55.59 Unrealized -3.0%

COST COSTCO WHSL CORP NEW 0.6%

Value $110M Shares 194,033 Est. Cost $191.14 Unrealized +155.4%

ABT ABBOTT LABS 0.6%

Value $107M Shares 762,655 Est. Cost $57.38 Unrealized +106.9%

LLY LILLY ELI & CO 0.6%

Value $106M Shares 382,732 Est. Cost $84.23 Unrealized +189.5%

PEP PEPSICO INC 0.6%

Value $105M Shares 606,437 Est. Cost $88.48 Unrealized +62.1%

ABBV ABBVIE INC 0.6%

Value $105M Shares 776,102 Est. Cost $71.53 Unrealized +42.2%

CRM SALESFORCE COM INC 0.5%

Value $102M Shares 400,231 Est. Cost $144.36 Unrealized +92.3%

KO COCA COLA CO 0.5%

Value $101M Shares 1,704,070 Est. Cost $35.83 Unrealized +37.3%

CMCSA COMCAST CORP NEW 0.5%

Value $101M Shares 2,001,452 Est. Cost $29.46 Unrealized +56.6%

CVX CHEVRON CORP NEW 0.5%

Value $97.57M Shares 831,469 Est. Cost $86.15 Unrealized +11.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $95.14M Shares 1,831,000 Est. Cost $34.23 Unrealized +18.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $94.22M Shares 499,609 Est. Cost $84.36 Unrealized +155.9%

DHR DANAHER CORPORATION 0.5%

Value $91.6M Shares 278,414 Est. Cost $93.81 Unrealized +187.9%

NKE NIKE INC 0.5%

Value $90.69M Shares 544,120 Est. Cost $70.28 Unrealized +119.9%

QCOM QUALCOMM INC 0.5%

Value $89.62M Shares 490,083 Est. Cost $52.03 Unrealized +180.7%

INTC INTEL CORP 0.5%

Value $89.56M Shares 1,738,950 Est. Cost $43.16 Unrealized +9.6%

WMT WALMART INC 0.5%

Value $88.25M Shares 609,915 Est. Cost $27.75 Unrealized +62.8%

MCD MCDONALDS CORP 0.5%

Value $87.88M Shares 327,809 Est. Cost $138.53 Unrealized +65.7%

MRK MERCK & CO INC 0.5%

Value $85.91M Shares 1,120,939 Est. Cost $47.74 Unrealized +46.4%

WFC WELLS FARGO CO NEW 0.4%

Value $84.23M Shares 1,755,453 Est. Cost $44.25 Unrealized +0.4%

NEE NEXTERA ENERGY INC 0.4%

Value $80.36M Shares 860,704 Est. Cost $58.18 Unrealized +32.9%

T AT&T INC 0.4%

Value $77.13M Shares 3,135,251 Est. Cost $15.00 Unrealized -2.2%

LOW LOWES COS INC 0.4%

Value $76.76M Shares 296,974 Est. Cost $84.55 Unrealized +160.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $75.57M Shares 525,149 Est. Cost $35.42 Unrealized +279.5%

TXN TEXAS INSTRS INC 0.4%

Value $74.02M Shares 392,716 Est. Cost $89.17 Unrealized +90.8%

INTU INTUIT 0.4%

Value $72.6M Shares 112,863 Est. Cost $209.39 Unrealized +187.2%

UNP UNION PAC CORP 0.4%

Value $69.97M Shares 277,745 Est. Cost $121.31 Unrealized +77.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $68.1M Shares 317,736 Est. Cost $86.57 Unrealized +94.7%

ORCL ORACLE CORP 0.3%

Value $63.1M Shares 723,539 Est. Cost $42.96 Unrealized +106.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $62.9M Shares 662,054 Est. Cost $59.37 Unrealized +28.5%

HON HONEYWELL INTL INC 0.3%

Value $61.6M Shares 295,436 Est. Cost $118.81 Unrealized +55.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $61.16M Shares 980,917 Est. Cost $44.64 Unrealized +10.3%

MDT MEDTRONIC PLC 0.3%

Value $60.97M Shares 589,324 Est. Cost $72.30 Unrealized +41.1%

AMAT APPLIED MATLS INC 0.3%

Value $60.26M Shares 382,966 Est. Cost $46.85 Unrealized +197.9%

CVS CVS HEALTH CORP 0.3%

Value $59.6M Shares 577,713 Est. Cost $55.26 Unrealized +45.7%

SBUX STARBUCKS CORP 0.3%

Value $58.6M Shares 500,983 Est. Cost $48.91 Unrealized +109.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $57.95M Shares 198,138 Est. Cost $124.92 Unrealized +91.7%

AMGN AMGEN INC 0.3%

Value $56.07M Shares 249,244 Est. Cost $149.22 Unrealized +24.1%

MS MORGAN STANLEY 0.3%

Value $55.88M Shares 569,272 Est. Cost $43.56 Unrealized +99.2%

— BLACKROCK INC 0.3%

Value $55.64M Shares 60,776 Est. Cost $499.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $55.53M Shares 660,236 Est. Cost $48.78 Unrealized +56.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $54.77M Shares 636,446 Est. Cost $55.75 Unrealized +42.3%

NOW SERVICENOW INC 0.3%

Value $54.39M Shares 83,792 Est. Cost $44.41 Unrealized +195.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $54.12M Shares 150,630 Est. Cost $284.09 Unrealized +21.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $53.37M Shares 139,501 Est. Cost $201.82 Unrealized +76.6%

PLD PROLOGIS INC. 0.3%

Value $52.76M Shares 313,354 Est. Cost $56.56 Unrealized +133.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $52.43M Shares 392,275 Est. Cost $101.48 Unrealized +4.9%

C CITIGROUP INC 0.3%

Value $50.94M Shares 843,534 Est. Cost $54.75 Unrealized +4.4%

ZTS ZOETIS INC 0.3%

Value $50.75M Shares 207,956 Est. Cost $86.58 Unrealized +143.1%

TGT TARGET CORP 0.3%

Value $49.96M Shares 215,863 Est. Cost $64.58 Unrealized +231.6%

ELV ANTHEM INC 0.3%

Value $49.81M Shares 107,464 Est. Cost $222.28 Unrealized +78.7%

CAT CATERPILLAR INC 0.3%

Value $49.1M Shares 237,496 Est. Cost $125.13 Unrealized +49.2%

SPGI S&P GLOBAL INC 0.3%

Value $48.3M Shares 102,344 Est. Cost $190.37 Unrealized +132.1%

GILD GILEAD SCIENCES INC 0.2%

Value $46.24M Shares 636,890 Est. Cost $55.58 Unrealized +5.8%

BA BOEING CO 0.2%

Value $45.84M Shares 227,680 Est. Cost $327.31 Unrealized -35.4%

GE GENERAL ELECTRIC CO 0.2%

Value $45.27M Shares 479,194 Est. Cost $62.95 Unrealized -2.2%

Value $45.09M Shares 253,831 Est. Cost $133.26 Unrealized -4.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $44.58M Shares 180,811 Est. Cost $112.36 Unrealized +84.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $44.55M Shares 272,312 Est. Cost $91.27 Unrealized +77.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $44.37M Shares 476,330 Est. Cost $50.19 Unrealized +52.0%

MRNA MODERNA INC 0.2%

Value $43.53M Shares 171,399 Est. Cost $67.98 Unrealized +330.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $43.16M Shares 17,990 Est. Cost $1971.09 Unrealized +18.3%

— LAM RESEARCH CORP 0.2%

Value $42.99M Shares 59,784 Est. Cost $202.03 Unrealized —

DE DEERE & CO 0.2%

Value $41.97M Shares 122,413 Est. Cost $136.53 Unrealized +140.7%

COP CONOCOPHILLIPS 0.2%

Value $41.8M Shares 579,099 Est. Cost $48.74 Unrealized +28.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $40.58M Shares 611,910 Est. Cost $35.61 Unrealized +55.3%

ADI ANALOG DEVICES INC 0.2%

Value $40.09M Shares 228,110 Est. Cost $108.02 Unrealized +52.4%

TJX TJX COS INC NEW 0.2%

Value $40.09M Shares 528,019 Est. Cost $44.10 Unrealized +48.0%

SYK STRYKER CORPORATION 0.2%

Value $39.63M Shares 148,214 Est. Cost $156.23 Unrealized +60.7%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $39.46M Shares 189,058 Est. Cost $82.51 Unrealized +81.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $38.74M Shares 222,862 Est. Cost $75.18 Unrealized +107.8%

BX BLACKSTONE INC 0.2%

Value $37.45M Shares 289,450 Est. Cost $76.25 Unrealized +52.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $37.42M Shares 105,296 Est. Cost $271.53 Unrealized +13.8%

MO ALTRIA GROUP INC 0.2%

Value $37.31M Shares 787,204 Est. Cost $33.22 Unrealized -1.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $37.15M Shares 105,497 Est. Cost $218.30 Unrealized +42.6%

EL LAUDER ESTEE COS INC 0.2%

Value $37.11M Shares 100,251 Est. Cost $137.13 Unrealized +131.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $37.08M Shares 184,930 Est. Cost $113.29 Unrealized +53.9%

CB CHUBB LIMITED 0.2%

Value $36.22M Shares 187,341 Est. Cost $120.55 Unrealized +47.3%

CME CME GROUP INC 0.2%

Value $35.92M Shares 157,239 Est. Cost $129.11 Unrealized +43.2%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $35.68M Shares 54,727 Est. Cost $318.18 Unrealized +114.0%

F FORD MTR CO DEL 0.2%

Value $35.67M Shares 1,717,210 Est. Cost $7.58 Unrealized +84.8%

GM GENERAL MTRS CO 0.2%

Value $35.33M Shares 602,627 Est. Cost $36.01 Unrealized +56.5%

CSX CSX CORP 0.2%

Value $35.33M Shares 939,687 Est. Cost $27.00 Unrealized +23.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $35.13M Shares 271,165 Est. Cost $64.30 Unrealized +81.4%

TFC TRUIST FINL CORP 0.2%

Value $34.48M Shares 588,872 Est. Cost $40.29 Unrealized +23.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $34.31M Shares 327,107 Est. Cost $60.14 Unrealized +43.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $33.92M Shares 137,423 Est. Cost $128.16 Unrealized +64.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $33.38M Shares 244,041 Est. Cost $68.71 Unrealized +82.5%

EQIX EQUINIX INC 0.2%

Value $33.18M Shares 39,230 Est. Cost $382.14 Unrealized +93.1%

BDX BECTON DICKINSON & CO 0.2%

Value $33.13M Shares 131,731 Est. Cost $208.10 Unrealized +7.4%

USB US BANCORP DEL 0.2%

Value $33.08M Shares 588,915 Est. Cost $38.47 Unrealized +27.0%

CI CIGNA CORP NEW 0.2%

Value $32.81M Shares 142,893 Est. Cost $189.41 Unrealized +4.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $31.59M Shares 50,022 Est. Cost $388.08 Unrealized +57.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $31.27M Shares 366,472 Est. Cost $56.67 Unrealized +25.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $31M Shares 104,139 Est. Cost $133.65 Unrealized +91.0%

WM WASTE MGMT INC DEL 0.2%

Value $30.9M Shares 185,163 Est. Cost $77.28 Unrealized +95.0%

SO SOUTHERN CO 0.2%

Value $30.84M Shares 449,674 Est. Cost $34.70 Unrealized +57.7%

NEM NEWMONT CORP 0.2%

Value $30.73M Shares 495,570 Est. Cost $34.17 Unrealized +45.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $29.62M Shares 706,451 Est. Cost $34.78 Unrealized +24.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $29.52M Shares 97,006 Est. Cost $144.09 Unrealized +83.0%

ETN EATON CORP PLC 0.2%

Value $29.25M Shares 169,220 Est. Cost $70.09 Unrealized +121.8%

PSA PUBLIC STORAGE 0.2%

Value $29.18M Shares 77,904 Est. Cost $154.53 Unrealized +78.4%

TMUS T-MOBILE US INC 0.2%

Value $29.05M Shares 250,443 Est. Cost $76.74 Unrealized +48.1%

SNOW SNOWFLAKE INC 0.2%

Value $29.04M Shares 85,722 Est. Cost $256.40 Unrealized +35.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $29.02M Shares 265,862 Est. Cost $100.80 Unrealized +1.3%

AON AON PLC 0.2%

Value $28.78M Shares 95,762 Est. Cost $178.56 Unrealized +62.9%

FDX FEDEX CORP 0.1%

Value $27.83M Shares 107,586 Est. Cost $208.68 Unrealized +5.4%

D DOMINION ENERGY INC 0.1%

Value $27.77M Shares 353,531 Est. Cost $51.64 Unrealized +20.3%

KLAC KLA CORP 0.1%

Value $27.72M Shares 64,455 Est. Cost $140.92 Unrealized +162.2%

HCA HCA HEALTHCARE INC 0.1%

Value $27.58M Shares 107,340 Est. Cost $103.41 Unrealized +128.2%

XYZ BLOCK INC 0.1%

Value $27.18M Shares 168,311 Est. Cost $79.29 Unrealized +173.3%

MCO MOODYS CORP 0.1%

Value $26.94M Shares 68,973 Est. Cost $170.72 Unrealized +118.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $26.61M Shares 304,165 Est. Cost $49.22 Unrealized +49.2%

PGR PROGRESSIVE CORP 0.1%

Value $26.52M Shares 258,318 Est. Cost $49.83 Unrealized +72.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $26.45M Shares 622,564 Est. Cost $32.08 Unrealized +31.0%

FISV FISERV INC 0.1%

Value $26.39M Shares 254,262 Est. Cost $91.26 Unrealized +13.3%

GIS GENERAL MLS INC 0.1%

Value $26.36M Shares 391,203 Est. Cost $38.37 Unrealized +44.0%

ADSK AUTODESK INC 0.1%

Value $26.32M Shares 93,595 Est. Cost $147.67 Unrealized +97.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $26.3M Shares 181,283 Est. Cost $84.23 Unrealized +70.3%

— ATLASSIAN CORP PLC 0.1%

Value $26.26M Shares 68,863 Est. Cost $148.08 Unrealized —

HUM HUMANA INC 0.1%

Value $26.23M Shares 56,549 Est. Cost $285.71 Unrealized +48.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $25.95M Shares 621,788 Est. Cost $16.22 Unrealized +120.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $25.65M Shares 112,620 Est. Cost $184.29 Unrealized +6.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $25.52M Shares 313,862 Est. Cost $33.74 Unrealized +106.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $25.45M Shares 138,407 Est. Cost $243.13 Unrealized -3.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $25.23M Shares 114,884 Est. Cost $171.14 Unrealized +13.6%

ECL ECOLAB INC 0.1%

Value $25.14M Shares 107,187 Est. Cost $136.50 Unrealized +57.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $24.96M Shares 105,821 Est. Cost $111.15 Unrealized +85.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $24.46M Shares 63,190 Est. Cost $286.85 Unrealized +21.4%

ILMN ILLUMINA INC 0.1%

Value $24.4M Shares 64,148 Est. Cost $273.63 Unrealized +38.5%

EMR EMERSON ELEC CO 0.1%

Value $24.33M Shares 261,705 Est. Cost $59.80 Unrealized +44.7%

EXC EXELON CORP 0.1%

Value $23.96M Shares 414,844 Est. Cost $22.58 Unrealized +44.0%

BIIB BIOGEN INC 0.1%

Value $23.53M Shares 98,057 Est. Cost $297.04 Unrealized -13.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $23.27M Shares 349,725 Est. Cost $73.89 Unrealized —

DXCM DEXCOM INC 0.1%

Value $23.03M Shares 42,898 Est. Cost $35.68 Unrealized +302.8%

EOG EOG RES INC 0.1%

Value $22.93M Shares 258,124 Est. Cost $84.23 Unrealized -13.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $22.75M Shares 159,208 Est. Cost $87.37 Unrealized +31.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $22.63M Shares 46,009 Est. Cost $297.87 Unrealized +55.8%

WDAY WORKDAY INC 0.1%

Value $22.16M Shares 81,119 Est. Cost $166.68 Unrealized +66.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $22.15M Shares 33,707 Est. Cost $324.78 Unrealized +98.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $22.04M Shares 105,734 Est. Cost $169.69 Unrealized +9.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $21.78M Shares 123,129 Est. Cost $96.52 Unrealized +43.1%

TWLO TWILIO INC 0.1%

Value $21.5M Shares 81,629 Est. Cost $158.39 Unrealized +88.8%

CNC CENTENE CORP DEL 0.1%

Value $21.18M Shares 257,065 Est. Cost $60.77 Unrealized +20.6%

IDXX IDEXX LABS INC 0.1%

Value $20.98M Shares 31,856 Est. Cost $248.83 Unrealized +152.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $20.71M Shares 364,287 Est. Cost $44.06 Unrealized +17.6%

KR KROGER CO 0.1%

Value $20.56M Shares 454,171 Est. Cost $24.67 Unrealized +56.0%

SNPS SYNOPSYS INC 0.1%

Value $20.28M Shares 55,031 Est. Cost $119.75 Unrealized +181.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $20.1M Shares 125,803 Est. Cost $99.31 Unrealized +22.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $19.98M Shares 35,892 Est. Cost $35.91 Unrealized +140.9%

DLTR DOLLAR TREE INC 0.1%

Value $19.93M Shares 141,827 Est. Cost $92.69 Unrealized +31.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $19.86M Shares 223,832 Est. Cost $69.20 Unrealized +8.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $19.72M Shares 119,354 Est. Cost $124.70 Unrealized +21.7%

BAX BAXTER INTL INC 0.1%

Value $19.53M Shares 227,550 Est. Cost $63.55 Unrealized +15.1%

— XILINX INC 0.1%

Value $19.52M Shares 92,060 Est. Cost $80.23 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $19.52M Shares 69,183 Est. Cost $127.56 Unrealized +103.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $19.27M Shares 331,740 Est. Cost $43.54 Unrealized +17.2%

NET CLOUDFLARE INC 0.1%

Value $19.15M Shares 145,649 Est. Cost $65.38 Unrealized +156.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $19.08M Shares 10,914 Est. Cost $10.78 Unrealized +226.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $19M Shares 83,785 Est. Cost $74.71 Unrealized +124.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $18.92M Shares 212,686 Est. Cost $54.57 Unrealized +32.8%

MET METLIFE INC 0.1%

Value $18.91M Shares 302,581 Est. Cost $36.09 Unrealized +53.4%

EBAY EBAY INC. 0.1%

Value $18.9M Shares 284,163 Est. Cost $34.76 Unrealized +89.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $18.58M Shares 99,684 Est. Cost $57.22 Unrealized +204.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $18.55M Shares 229,659 Est. Cost $26.60 Unrealized +9.8%

SRE SEMPRA 0.1%

Value $18.55M Shares 140,218 Est. Cost $49.97 Unrealized +11.0%

APH AMPHENOL CORP NEW 0.1%

Value $18.53M Shares 211,819 Est. Cost $26.66 Unrealized +46.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $18.49M Shares 216,748 Est. Cost $63.09 Unrealized +7.9%

SLB SCHLUMBERGER LTD 0.1%

Value $18.38M Shares 613,839 Est. Cost $51.97 Unrealized -44.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $18.15M Shares 89,825 Est. Cost $96.55 Unrealized +84.9%

DOW DOW INC 0.1%

Value $18.02M Shares 317,699 Est. Cost $35.95 Unrealized +25.3%

— IHS MARKIT LTD 0.1%

Value $18M Shares 135,424 Est. Cost $57.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $17.91M Shares 330,109 Est. Cost $18.61 Unrealized +173.8%

MSCI MSCI INC 0.1%

Value $17.82M Shares 29,089 Est. Cost $210.76 Unrealized +184.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $17.78M Shares 75,989 Est. Cost $171.93 Unrealized +45.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $17.73M Shares 83,130 Est. Cost $181.15 Unrealized +12.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $17.71M Shares 25,078 Est. Cost $22.03 Unrealized +96.5%

DDOG DATADOG INC 0.1%

Value $17.64M Shares 99,059 Est. Cost $81.95 Unrealized +107.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $17.62M Shares 110,371 Est. Cost $72.20 Unrealized +109.7%

SYY SYSCO CORP 0.1%

Value $17.6M Shares 224,103 Est. Cost $55.04 Unrealized +25.0%

ROST ROSS STORES INC 0.1%

Value $17.55M Shares 153,606 Est. Cost $84.57 Unrealized +26.0%

FTNT FORTINET INC 0.1%

Value $17.45M Shares 48,568 Est. Cost $17.14 Unrealized +283.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $17.21M Shares 197,634 Est. Cost $59.16 Unrealized +24.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $17.17M Shares 68,410 Est. Cost $191.59 Unrealized +10.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $16.95M Shares 325,020 Est. Cost $63.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $16.86M Shares 107,806 Est. Cost $112.05 Unrealized +28.4%

EA ELECTRONIC ARTS INC 0.1%

Value $16.83M Shares 127,613 Est. Cost $123.04 Unrealized +6.9%

AZO AUTOZONE INC 0.1%

Value $16.61M Shares 7,923 Est. Cost $826.97 Unrealized +125.1%

GPN GLOBAL PMTS INC 0.1%

Value $16.56M Shares 122,491 Est. Cost $139.74 Unrealized -5.2%

DOCU DOCUSIGN INC 0.1%

Value $16.43M Shares 107,844 Est. Cost $105.39 Unrealized +116.3%

ZS ZSCALER INC 0.1%

Value $16.4M Shares 51,029 Est. Cost $79.82 Unrealized +294.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $16.38M Shares 60,275 Est. Cost $128.03 Unrealized +87.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $16.37M Shares 41,817 Est. Cost $170.67 Unrealized +150.4%

HPQ HP INC 0.1%

Value $16.35M Shares 434,139 Est. Cost $17.64 Unrealized +59.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $16.3M Shares 79,629 Est. Cost $125.37 Unrealized +94.3%

— APTIV PLC 0.1%

Value $16.14M Shares 97,869 Est. Cost $73.27 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $16.09M Shares 103,149 Est. Cost $87.08 Unrealized +63.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $16.07M Shares 81,720 Est. Cost $91.74 Unrealized +83.8%

PAYX PAYCHEX INC 0.1%

Value $15.95M Shares 116,829 Est. Cost $61.16 Unrealized +79.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $15.86M Shares 40,762 Est. Cost $191.38 Unrealized +72.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $15.65M Shares 162,944 Est. Cost $29.61 Unrealized +50.1%

PPG PPG INDS INC 0.1%

Value $15.37M Shares 89,126 Est. Cost $96.53 Unrealized +52.8%

YUM YUM BRANDS INC 0.1%

Value $15.34M Shares 110,500 Est. Cost $74.46 Unrealized +58.7%

O REALTY INCOME CORP 0.1%

Value $15.24M Shares 212,916 Est. Cost $47.72 Unrealized +16.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $15.24M Shares 43,690 Est. Cost $167.06 Unrealized +84.4%

KKR KKR & CO INC 0.1%

Value $15.03M Shares 201,769 Est. Cost $27.24 Unrealized +161.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $14.86M Shares 137,249 Est. Cost $70.71 Unrealized +25.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $14.84M Shares 46,658 Est. Cost $164.53 Unrealized +77.9%

— PIONEER NAT RES CO 0.1%

Value $14.78M Shares 81,277 Est. Cost $140.87 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $14.75M Shares 125,362 Est. Cost $81.83 Unrealized +30.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $14.48M Shares 8,534 Est. Cost $681.28 Unrealized +121.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $14.45M Shares 95,901 Est. Cost $112.48 Unrealized +15.2%

TTD THE TRADE DESK INC 0.1%

Value $14.43M Shares 157,489 Est. Cost $60.85 Unrealized +43.9%

AFL AFLAC INC 0.1%

Value $14.33M Shares 245,408 Est. Cost $38.05 Unrealized +34.0%

MCK MCKESSON CORP 0.1%

Value $14.31M Shares 57,583 Est. Cost $137.13 Unrealized +56.6%

MPC MARATHON PETE CORP 0.1%

Value $14.27M Shares 223,069 Est. Cost $55.61 Unrealized +5.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $14.17M Shares 209,639 Est. Cost $36.57 Unrealized +56.9%

RMD RESMED INC 0.1%

Value $14.11M Shares 54,171 Est. Cost $123.13 Unrealized +103.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $14.07M Shares 137,298 Est. Cost $59.00 Unrealized +46.4%

WELL WELLTOWER INC 0.1%

Value $14.06M Shares 163,933 Est. Cost $55.05 Unrealized +36.3%

CTAS CINTAS CORP 0.1%

Value $14.04M Shares 31,685 Est. Cost $51.78 Unrealized +100.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $14.04M Shares 106,166 Est. Cost $110.22 Unrealized +28.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $13.95M Shares 160,169 Est. Cost $49.53 Unrealized +58.4%

— SVB FINANCIAL GROUP 0.1%

Value $13.93M Shares 20,532 Est. Cost $256.89 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $13.89M Shares 67,241 Est. Cost $73.98 Unrealized +152.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $13.84M Shares 67,035 Est. Cost $102.99 Unrealized +102.9%

FAST FASTENAL CO 0.1%

Value $13.84M Shares 216,001 Est. Cost $14.06 Unrealized +89.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $13.8M Shares 38,495 Est. Cost $60.39 Unrealized +173.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $13.67M Shares 59,768 Est. Cost $126.45 Unrealized +68.0%

CLX CLOROX CO DEL 0.1%

Value $13.63M Shares 78,181 Est. Cost $122.69 Unrealized +18.7%

CBRE CBRE GROUP INC 0.1%

Value $13.62M Shares 125,540 Est. Cost $51.63 Unrealized +98.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $13.55M Shares 854,239 Est. Cost $11.33 Unrealized +16.5%

DHI D R HORTON INC 0.1%

Value $13.41M Shares 123,702 Est. Cost $45.42 Unrealized +103.2%

YUMC YUM CHINA HLDGS INC 0.1%

Value $13.37M Shares 268,203 Est. Cost $43.83 Unrealized +23.8%

EFX EQUIFAX INC 0.1%

Value $13.35M Shares 45,608 Est. Cost $128.27 Unrealized +110.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $13.26M Shares 52,482 Est. Cost $145.28 Unrealized +42.0%

XEL XCEL ENERGY INC 0.1%

Value $13.22M Shares 195,304 Est. Cost $44.37 Unrealized +28.1%

ROKU ROKU INC 0.1%

Value $13.21M Shares 57,882 Est. Cost $96.55 Unrealized +179.4%

VEEV VEEVA SYS INC 0.1%

Value $13.18M Shares 51,577 Est. Cost $119.33 Unrealized +143.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $13.09M Shares 77,121 Est. Cost $76.71 Unrealized +104.3%

EPAM EPAM SYS INC 0.1%

Value $13.04M Shares 19,511 Est. Cost $178.31 Unrealized +261.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $13.03M Shares 23,096 Est. Cost $274.30 Unrealized +75.2%

— ARISTA NETWORKS INC 0.1%

Value $13.01M Shares 90,506 Est. Cost $167.59 Unrealized —

CTVA CORTEVA INC 0.1%

Value $12.99M Shares 274,717 Est. Cost $25.75 Unrealized +69.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $12.98M Shares 27,667 Est. Cost $129.09 Unrealized +229.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $12.94M Shares 58,053 Est. Cost $116.55 Unrealized +47.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $12.91M Shares 68,350 Est. Cost $91.27 Unrealized +75.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $12.85M Shares 75,784 Est. Cost $118.69 Unrealized +56.6%

STT STATE STR CORP 0.1%

Value $12.75M Shares 137,111 Est. Cost $68.63 Unrealized +19.4%

— TWITTER INC 0.1%

Value $12.69M Shares 293,672 Est. Cost $29.44 Unrealized —

— ANSYS INC 0.1%

Value $12.67M Shares 31,592 Est. Cost $203.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $12.67M Shares 189,888 Est. Cost $41.69 Unrealized +32.0%

MDB MONGODB INC 0.1%

Value $12.64M Shares 23,873 Est. Cost $205.29 Unrealized +149.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $12.55M Shares 138,678 Est. Cost $53.64 Unrealized +35.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $12.42M Shares 115,169 Est. Cost $59.93 Unrealized +49.2%

AME AMETEK INC 0.1%

Value $12.3M Shares 83,626 Est. Cost $79.77 Unrealized +66.9%

NUE NUCOR CORP 0.1%

Value $12.28M Shares 107,603 Est. Cost $49.34 Unrealized +107.8%

— DISCOVER FINL SVCS 0.1%

Value $12.28M Shares 106,233 Est. Cost $59.02 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $12.24M Shares 40,569 Est. Cost $129.99 Unrealized +114.1%

TSN TYSON FOODS INC 0.1%

Value $12.19M Shares 139,825 Est. Cost $58.50 Unrealized +23.3%

KHC KRAFT HEINZ CO 0.1%

Value $12.14M Shares 338,122 Est. Cost $37.20 Unrealized -20.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $11.93M Shares 18,749 Est. Cost $347.73 Unrealized +49.7%

WMB WILLIAMS COS INC 0.1%

Value $11.92M Shares 457,663 Est. Cost $16.98 Unrealized +34.0%

CMI CUMMINS INC 0.1%

Value $11.78M Shares 54,012 Est. Cost $131.64 Unrealized +56.4%

ES EVERSOURCE ENERGY 0.1%

Value $11.75M Shares 129,193 Est. Cost $54.54 Unrealized +33.2%

LEN LENNAR CORP 0.1%

Value $11.7M Shares 100,726 Est. Cost $51.97 Unrealized +84.9%

PCG PG&E CORP 0.1%

Value $11.67M Shares 961,596 Est. Cost $13.59 Unrealized -14.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $11.66M Shares 316,442 Est. Cost $24.54 Unrealized +28.8%

CSGP COSTAR GROUP INC 0.1%

Value $11.65M Shares 147,457 Est. Cost $82.74 Unrealized +1.4%

PSX PHILLIPS 66 0.1%

Value $11.51M Shares 158,839 Est. Cost $78.47 Unrealized -17.5%

BALL BALL CORP 0.1%

Value $11.5M Shares 119,461 Est. Cost $49.00 Unrealized +78.4%

CPRT COPART INC 0.1%

Value $11.5M Shares 75,824 Est. Cost $17.65 Unrealized +110.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $11.49M Shares 19,310 Est. Cost $192.26 Unrealized +195.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $11.4M Shares 36,287 Est. Cost $154.80 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $11.38M Shares 151,529 Est. Cost $75.77 Unrealized -14.1%

PCAR PACCAR INC 0.1%

Value $11.29M Shares 127,967 Est. Cost $35.68 Unrealized +36.7%

— VMWARE INC 0.1%

Value $11.29M Shares 97,457 Est. Cost $126.16 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $11.19M Shares 271,763 Est. Cost $24.31 Unrealized +31.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $11.18M Shares 253,770 Est. Cost $19.76 Unrealized +70.0%

— SEAGEN INC 0.1%

Value $11.17M Shares 72,246 Est. Cost $171.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $11.11M Shares 114,473 Est. Cost $62.88 Unrealized +26.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $11.09M Shares 46,703 Est. Cost $157.27 Unrealized +42.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $11.04M Shares 58,543 Est. Cost $121.80 Unrealized +30.2%

RSG REPUBLIC SVCS INC 0.1%

Value $11.03M Shares 79,066 Est. Cost $71.46 Unrealized +76.3%

VMC VULCAN MATLS CO 0.1%

Value $11.01M Shares 53,014 Est. Cost $120.85 Unrealized +55.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $10.96M Shares 602,019 Est. Cost $23.14 Unrealized -4.6%

HUBS HUBSPOT INC 0.1%

Value $10.77M Shares 16,338 Est. Cost $203.79 Unrealized +271.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $10.77M Shares 247,190 Est. Cost $21.73 Unrealized +70.9%

OKTA OKTA INC 0.1%

Value $10.7M Shares 47,732 Est. Cost $105.95 Unrealized +124.8%

HSY HERSHEY CO 0.1%

Value $10.65M Shares 55,057 Est. Cost $102.00 Unrealized +60.4%

— KELLOGG CO 0.1%

Value $10.44M Shares 162,006 Est. Cost $48.38 Unrealized +5.6%

ETSY ETSY INC 0.1%

Value $10.43M Shares 47,659 Est. Cost $62.26 Unrealized +286.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $10.43M Shares 153,540 Est. Cost $22.06 Unrealized +156.8%

— CERNER CORP 0.1%

Value $10.34M Shares 111,289 Est. Cost $61.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $10.31M Shares 23,404 Est. Cost $216.43 Unrealized +82.5%

GLW CORNING INC 0.1%

Value $10.28M Shares 276,011 Est. Cost $23.92 Unrealized +39.4%

ALB ALBEMARLE CORP 0.1%

Value $10.23M Shares 43,759 Est. Cost $91.37 Unrealized +157.0%

CAG CONAGRA BRANDS INC 0.1%

Value $10.21M Shares 299,133 Est. Cost $25.69 Unrealized +5.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $10.2M Shares 42,733 Est. Cost $15.45 Unrealized +163.5%

— ABIOMED INC 0.1%

Value $10.16M Shares 28,278 Est. Cost $274.81 Unrealized —

BILL BILL COM HLDGS INC 0.1%

Value $10.07M Shares 40,419 Est. Cost $138.64 Unrealized +103.9%

IT GARTNER INC 0.1%

Value $10.07M Shares 30,112 Est. Cost $135.78 Unrealized +136.8%

CDW CDW CORP 0.1%

Value $10.06M Shares 49,137 Est. Cost $91.09 Unrealized +98.2%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $10M Shares 92,815 Est. Cost $37.17 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $9.985M Shares 78,597 Est. Cost $115.79 Unrealized +9.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $9.963M Shares 43,421 Est. Cost $89.92 Unrealized +98.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $9.864M Shares 54,581 Est. Cost $115.17 Unrealized +46.4%

INVH INVITATION HOMES INC 0.1%

Value $9.813M Shares 216,438 Est. Cost $22.64 Unrealized +59.2%

OKE ONEOK INC NEW 0.1%

Value $9.709M Shares 165,230 Est. Cost $40.41 Unrealized +22.8%

TER TERADYNE INC 0.1%

Value $9.663M Shares 59,089 Est. Cost $50.72 Unrealized +172.5%

EIX EDISON INTL 0.1%

Value $9.588M Shares 140,483 Est. Cost $47.94 Unrealized +9.8%

RVTY PERKINELMER INC 0.1%

Value $9.544M Shares 47,468 Est. Cost $95.88 Unrealized +86.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $9.527M Shares 222,384 Est. Cost $50.89 Unrealized -14.2%

AVTR AVANTOR INC 0.1%

Value $9.51M Shares 225,669 Est. Cost $20.63 Unrealized +91.1%

DOV DOVER CORP 0.0%

Value $9.452M Shares 52,048 Est. Cost $85.04 Unrealized +89.2%

IR INGERSOLL RAND INC 0.0%

Value $9.444M Shares 152,646 Est. Cost $33.99 Unrealized +66.7%

PODD INSULET CORP 0.0%

Value $9.416M Shares 35,391 Est. Cost $149.91 Unrealized +93.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $9.401M Shares 240,559 Est. Cost $49.86 Unrealized -21.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $9.28M Shares 59,820 Est. Cost $87.63 Unrealized +62.0%

BBY BEST BUY INC 0.0%

Value $9.26M Shares 91,143 Est. Cost $61.71 Unrealized +52.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $9.24M Shares 318,735 Est. Cost $60.12 Unrealized -50.8%

NTRS NORTHERN TR CORP 0.0%

Value $9.232M Shares 77,185 Est. Cost $81.03 Unrealized +29.6%

— VIACOMCBS INC 0.0%

Value $9.21M Shares 305,181 Est. Cost $32.91 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $9.197M Shares 354,000 Est. Cost $13.44 Unrealized +72.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $9.187M Shares 198,031 Est. Cost $27.44 Unrealized +59.3%

RNG RINGCENTRAL INC 0.0%

Value $9.116M Shares 48,656 Est. Cost $177.75 Unrealized +24.9%

VRSN VERISIGN INC 0.0%

Value $9.098M Shares 35,843 Est. Cost $164.78 Unrealized +39.1%

LNG CHENIERE ENERGY INC 0.0%

Value $9.081M Shares 89,537 Est. Cost $59.10 Unrealized +76.5%

SJM SMUCKER J M CO 0.0%

Value $9.075M Shares 66,813 Est. Cost $89.23 Unrealized +24.4%

MKC MCCORMICK & CO INC 0.0%

Value $9.07M Shares 93,885 Est. Cost $71.19 Unrealized +9.2%

SUI SUN CMNTYS INC 0.0%

Value $9.062M Shares 43,159 Est. Cost $117.84 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $9.059M Shares 49,519 Est. Cost $57.07 Unrealized +265.6%

VTRS VIATRIS INC 0.0%

Value $9.056M Shares 669,308 Est. Cost $13.20 Unrealized -15.8%

— DUKE REALTY CORP 0.0%

Value $9.05M Shares 137,867 Est. Cost $31.12 Unrealized —

FTV FORTIVE CORP 0.0%

Value $9.04M Shares 118,490 Est. Cost $46.35 Unrealized +19.8%

VFC V F CORP 0.0%

Value $8.955M Shares 122,299 Est. Cost $80.48 Unrealized -9.2%

GWW GRAINGER W W INC 0.0%

Value $8.936M Shares 17,243 Est. Cost $287.28 Unrealized +57.5%

NDAQ NASDAQ INC 0.0%

Value $8.861M Shares 42,191 Est. Cost $30.17 Unrealized +113.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $8.793M Shares 95,339 Est. Cost $67.21 Unrealized +1.7%

HRL HORMEL FOODS CORP 0.0%

Value $8.777M Shares 179,814 Est. Cost $35.88 Unrealized +7.6%

URI UNITED RENTALS INC 0.0%

Value $8.714M Shares 26,223 Est. Cost $157.78 Unrealized +118.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $8.707M Shares 66,770 Est. Cost $100.05 Unrealized +22.5%

TDOC TELADOC HEALTH INC 0.0%

Value $8.677M Shares 94,502 Est. Cost $181.61 Unrealized -34.2%

ESS ESSEX PPTY TR INC 0.0%

Value $8.592M Shares 24,393 Est. Cost $204.84 Unrealized +42.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $8.571M Shares 122,807 Est. Cost $57.14 Unrealized +11.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $8.55M Shares 53,074 Est. Cost $109.39 Unrealized +40.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8.511M Shares 123,281 Est. Cost $44.97 Unrealized +44.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.507M Shares 63,345 Est. Cost $67.20 Unrealized +77.1%

PPL PPL CORP 0.0%

Value $8.504M Shares 282,892 Est. Cost $22.78 Unrealized +9.5%

WAT WATERS CORP 0.0%

Value $8.486M Shares 22,774 Est. Cost $209.67 Unrealized +66.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8.465M Shares 47,633 Est. Cost $122.92 Unrealized +41.8%

DTE DTE ENERGY CO 0.0%

Value $8.366M Shares 69,987 Est. Cost $76.06 Unrealized +30.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8.333M Shares 540,398 Est. Cost $10.91 Unrealized +19.5%

POOL POOL CORP 0.0%

Value $8.294M Shares 14,653 Est. Cost $172.07 Unrealized +189.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.281M Shares 47,863 Est. Cost $92.63 Unrealized +51.6%

ULTA ULTA BEAUTY INC 0.0%

Value $8.255M Shares 20,019 Est. Cost $248.64 Unrealized +56.3%

TRU TRANSUNION 0.0%

Value $8.231M Shares 69,414 Est. Cost $74.68 Unrealized +50.1%

AEE AMEREN CORP 0.0%

Value $8.217M Shares 92,318 Est. Cost $56.01 Unrealized +33.9%

FE FIRSTENERGY CORP 0.0%

Value $8.206M Shares 197,306 Est. Cost $30.37 Unrealized +7.4%

ETR ENTERGY CORP NEW 0.0%

Value $8.188M Shares 72,685 Est. Cost $37.92 Unrealized +19.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $8.152M Shares 15,153 Est. Cost $267.16 Unrealized +93.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $8.145M Shares 649,043 Est. Cost $10.97 Unrealized +7.1%

U UNITY SOFTWARE INC 0.0%

Value $8.138M Shares 56,916 Est. Cost $106.65 Unrealized +43.3%

GNRC GENERAC HLDGS INC 0.0%

Value $8.125M Shares 23,089 Est. Cost $120.21 Unrealized +245.1%

XYL XYLEM INC 0.0%

Value $8.081M Shares 67,387 Est. Cost $71.50 Unrealized +65.1%

KEY KEYCORP 0.0%

Value $8.079M Shares 349,299 Est. Cost $13.61 Unrealized +38.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8.021M Shares 16,258 Est. Cost $151.17 Unrealized +230.8%

KMX CARMAX INC 0.0%

Value $7.991M Shares 61,361 Est. Cost $77.87 Unrealized +79.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7.959M Shares 43,535 Est. Cost $104.00 Unrealized +57.4%

TXG 10X GENOMICS INC 0.0%

Value $7.954M Shares 53,399 Est. Cost $132.37 Unrealized +15.7%

TRMB TRIMBLE INC 0.0%

Value $7.918M Shares 90,813 Est. Cost $39.83 Unrealized +115.6%

DASH DOORDASH INC 0.0%

Value $7.911M Shares 53,129 Est. Cost $166.71 Unrealized +13.6%

— CATALENT INC 0.0%

Value $7.899M Shares 61,700 Est. Cost $56.09 Unrealized —

STE STERIS PLC 0.0%

Value $7.866M Shares 32,317 Est. Cost $130.63 Unrealized +68.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7.833M Shares 359,326 Est. Cost $12.76 Unrealized +50.4%

MTB M & T BK CORP 0.0%

Value $7.747M Shares 50,445 Est. Cost $130.61 Unrealized +2.8%

— HESS CORP 0.0%

Value $7.737M Shares 104,515 Est. Cost $50.91 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7.719M Shares 489,494 Est. Cost $12.11 Unrealized +10.3%

NTAP NETAPP INC 0.0%

Value $7.706M Shares 83,770 Est. Cost $54.18 Unrealized +50.4%

PINS PINTEREST INC 0.0%

Value $7.689M Shares 211,539 Est. Cost $32.44 Unrealized +37.0%

VTR VENTAS INC 0.0%

Value $7.667M Shares 149,982 Est. Cost $41.35 Unrealized +9.1%

— COOPER COS INC 0.0%

Value $7.637M Shares 18,230 Est. Cost $264.86 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $7.632M Shares 18,383 Est. Cost $189.93 Unrealized +144.3%

TECH BIO-TECHNE CORP 0.0%

Value $7.618M Shares 14,725 Est. Cost $46.51 Unrealized +158.8%

HAL HALLIBURTON CO 0.0%

Value $7.611M Shares 332,809 Est. Cost $29.34 Unrealized -25.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.557M Shares 159,931 Est. Cost $28.37 Unrealized +42.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $7.554M Shares 17,291 Est. Cost $296.32 Unrealized +46.8%

CCL CARNIVAL CORP 0.0%

Value $7.495M Shares 372,539 Est. Cost $38.75 Unrealized -44.8%

GRMN GARMIN LTD 0.0%

Value $7.476M Shares 54,899 Est. Cost $67.65 Unrealized +94.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $7.433M Shares 55,937 Est. Cost $72.95 Unrealized +60.5%

REG REGENCY CTRS CORP 0.0%

Value $7.409M Shares 98,329 Est. Cost $43.27 Unrealized +40.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $7.381M Shares 113,184 Est. Cost $49.46 Unrealized -12.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.372M Shares 48,938 Est. Cost $83.81 Unrealized +54.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.352M Shares 68,305 Est. Cost $73.75 Unrealized +19.1%

GPC GENUINE PARTS CO 0.0%

Value $7.351M Shares 52,434 Est. Cost $77.09 Unrealized +53.1%

BURL BURLINGTON STORES INC 0.0%

Value $7.333M Shares 25,154 Est. Cost $179.88 Unrealized +56.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7.323M Shares 202,900 Est. Cost $25.09 Unrealized +9.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.313M Shares 95,099 Est. Cost $88.98 Unrealized -10.3%

HOLX HOLOGIC INC 0.0%

Value $7.228M Shares 94,406 Est. Cost $43.92 Unrealized +67.3%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $7.223M Shares 22,330 Est. Cost $134.60 Unrealized —

— CITRIX SYS INC 0.0%

Value $7.214M Shares 76,261 Est. Cost $117.23 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $7.136M Shares 80,773 Est. Cost $90.05 Unrealized -8.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.079M Shares 60,487 Est. Cost $82.09 Unrealized +34.0%

CMS CMS ENERGY CORP 0.0%

Value $7.077M Shares 108,791 Est. Cost $44.08 Unrealized +22.6%

NVR NVR INC 0.0%

Value $7.049M Shares 1,193 Est. Cost $3232.81 Unrealized +63.3%

IVV ISHARES TR 0.0%

Value $6.96M Shares 14,592 Est. Cost $413.87 Unrealized —

UDR UDR INC 0.0%

Value $6.945M Shares 115,763 Est. Cost $32.59 Unrealized +47.3%

FDS FACTSET RESH SYS INC 0.0%

Value $6.926M Shares 14,250 Est. Cost $233.16 Unrealized +84.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $6.916M Shares 73,949 Est. Cost $100.72 Unrealized +0.7%

— SPLUNK INC 0.0%

Value $6.908M Shares 59,700 Est. Cost $119.35 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $6.907M Shares 21,715 Est. Cost $124.44 Unrealized +139.0%

NVAX NOVAVAX INC 0.0%

Value $6.875M Shares 48,050 Est. Cost $190.30 Unrealized -9.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.868M Shares 94,956 Est. Cost $41.92 Unrealized +43.4%

VICI VICI PPTYS INC 0.0%

Value $6.868M Shares 228,096 Est. Cost $16.87 Unrealized +37.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $6.842M Shares 145,626 Est. Cost $33.46 Unrealized +22.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $6.808M Shares 18,068 Est. Cost $138.65 Unrealized +180.2%

ENTG ENTEGRIS INC 0.0%

Value $6.765M Shares 48,814 Est. Cost $45.13 Unrealized +204.6%

IEX IDEX CORP 0.0%

Value $6.752M Shares 28,573 Est. Cost $141.06 Unrealized +52.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $6.747M Shares 58,580 Est. Cost $90.48 Unrealized +1.4%

AVY AVERY DENNISON CORP 0.0%

Value $6.746M Shares 31,148 Est. Cost $104.55 Unrealized +90.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.723M Shares 66,961 Est. Cost $64.26 Unrealized +44.6%

— AMCOR PLC 0.0%

Value $6.711M Shares 558,809 Est. Cost $7.48 Unrealized +33.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $6.703M Shares 278,607 Est. Cost $21.59 Unrealized +3.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $6.692M Shares 29,895 Est. Cost $205.91 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $6.686M Shares 119,030 Est. Cost $27.75 Unrealized +84.2%

FOXA FOX CORP 0.0%

Value $6.685M Shares 181,162 Est. Cost $34.02 Unrealized +9.8%

CTRA COTERRA ENERGY INC 0.0%

Value $6.676M Shares 351,352 Est. Cost $16.32 Unrealized +3.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $6.662M Shares 81,267 Est. Cost $54.89 Unrealized +40.2%

CVNA CARVANA CO 0.0%

Value $6.658M Shares 28,726 Est. Cost $128.36 Unrealized +114.3%

CPT CAMDEN PPTY TR 0.0%

Value $6.653M Shares 37,235 Est. Cost $79.32 Unrealized +79.5%

CE CELANESE CORP DEL 0.0%

Value $6.638M Shares 39,497 Est. Cost $93.44 Unrealized +62.5%

— JACOBS ENGR GROUP INC 0.0%

Value $6.525M Shares 46,862 Est. Cost $75.56 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6.465M Shares 31,629 Est. Cost $107.12 Unrealized +72.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.448M Shares 143,677 Est. Cost $28.84 Unrealized +55.6%

CINF CINCINNATI FINL CORP 0.0%

Value $6.431M Shares 56,450 Est. Cost $71.60 Unrealized +48.6%

MAS MASCO CORP 0.0%

Value $6.431M Shares 91,578 Est. Cost $36.89 Unrealized +62.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $6.323M Shares 176,823 Est. Cost $105.91 Unrealized -42.4%

QRVO QORVO INC 0.0%

Value $6.288M Shares 40,205 Est. Cost $88.19 Unrealized +80.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.281M Shares 60,570 Est. Cost $115.22 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6.257M Shares 52,273 Est. Cost $55.57 Unrealized +93.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $6.221M Shares 139,953 Est. Cost $31.72 Unrealized +27.2%

WAB WABTEC 0.0%

Value $6.211M Shares 67,435 Est. Cost $74.84 Unrealized +19.7%

SNAP SNAP INC 0.0%

Value $6.207M Shares 131,990 Est. Cost $14.78 Unrealized +280.7%

— APOLLO GLOBAL MGMT INC 0.0%

Value $6.204M Shares 85,649 Est. Cost $55.70 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $6.202M Shares 130,260 Est. Cost $21.76 Unrealized +95.9%

BRO BROWN & BROWN INC 0.0%

Value $6.202M Shares 88,240 Est. Cost $32.69 Unrealized +92.0%

TXT TEXTRON INC 0.0%

Value $6.168M Shares 79,901 Est. Cost $53.79 Unrealized +37.4%

LKQ LKQ CORP 0.0%

Value $6.13M Shares 102,108 Est. Cost $29.98 Unrealized +69.4%

PWR QUANTA SVCS INC 0.0%

Value $6.105M Shares 53,242 Est. Cost $40.66 Unrealized +181.7%

GME GAMESTOP CORP NEW 0.0%

Value $6.066M Shares 40,879 Est. Cost $48.25 Unrealized -5.8%

MKL MARKEL CORP 0.0%

Value $6.049M Shares 4,902 Est. Cost $1147.42 Unrealized +10.0%

BIO BIO RAD LABS INC 0.0%

Value $6.035M Shares 7,988 Est. Cost $328.95 Unrealized +127.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.007M Shares 215,233 Est. Cost $21.12 Unrealized +13.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5.887M Shares 68,689 Est. Cost $46.46 Unrealized +45.8%

EMN EASTMAN CHEM CO 0.0%

Value $5.872M Shares 48,562 Est. Cost $66.78 Unrealized +42.5%

TREX TREX CO INC 0.0%

Value $5.863M Shares 43,420 Est. Cost $65.01 Unrealized +84.6%

AES AES CORP 0.0%

Value $5.821M Shares 239,536 Est. Cost $11.75 Unrealized +76.0%

OMC OMNICOM GROUP INC 0.0%

Value $5.807M Shares 79,256 Est. Cost $56.36 Unrealized +9.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5.778M Shares 14,050 Est. Cost $220.50 Unrealized +69.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $5.777M Shares 17,586 Est. Cost $288.54 Unrealized +14.5%

— CIM COML TR CORP 0.0%

Value $5.742M Shares 781,157 Est. Cost $15.50 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.734M Shares 152,349 Est. Cost $61.01 Unrealized -39.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.726M Shares 65,317 Est. Cost $72.17 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $5.716M Shares 103,322 Est. Cost $18.12 Unrealized —

WPC WP CAREY INC 0.0%

Value $5.704M Shares 69,513 Est. Cost $63.88 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $5.694M Shares 201,699 Est. Cost $28.17 Unrealized +22.8%

WSO WATSCO INC 0.0%

Value $5.693M Shares 18,194 Est. Cost $196.69 Unrealized +50.6%

EVRG EVERGY INC 0.0%

Value $5.69M Shares 82,932 Est. Cost $45.90 Unrealized +19.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.681M Shares 23,681 Est. Cost $123.29 Unrealized +66.6%

IRM IRON MTN INC NEW 0.0%

Value $5.643M Shares 107,832 Est. Cost $23.18 Unrealized +73.1%

EXAS EXACT SCIENCES CORP 0.0%

Value $5.614M Shares 72,136 Est. Cost $81.65 Unrealized +8.1%

CF CF INDS HLDGS INC 0.0%

Value $5.61M Shares 79,257 Est. Cost $35.88 Unrealized +59.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $5.578M Shares 90,736 Est. Cost $38.47 Unrealized +30.1%

FFIV F5 INC 0.0%

Value $5.549M Shares 22,676 Est. Cost $150.88 Unrealized +47.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.524M Shares 147,497 Est. Cost $17.29 Unrealized +79.7%

RGEN REPLIGEN CORP 0.0%

Value $5.521M Shares 20,847 Est. Cost $130.11 Unrealized +107.1%

MASI MASIMO CORP 0.0%

Value $5.516M Shares 18,841 Est. Cost $137.31 Unrealized +107.4%

MOS MOSAIC CO NEW 0.0%

Value $5.487M Shares 139,661 Est. Cost $22.24 Unrealized +56.1%

CAH CARDINAL HEALTH INC 0.0%

Value $5.467M Shares 106,170 Est. Cost $46.14 Unrealized -3.3%

W WAYFAIR INC 0.0%

Value $5.442M Shares 28,644 Est. Cost $115.39 Unrealized +104.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5.423M Shares 191,099 Est. Cost $30.08 Unrealized +3.4%

KIM KIMCO RLTY CORP 0.0%

Value $5.397M Shares 218,957 Est. Cost $13.90 Unrealized +37.8%

NDSN NORDSON CORP 0.0%

Value $5.374M Shares 21,053 Est. Cost $136.01 Unrealized +79.0%

GDDY GODADDY INC 0.0%

Value $5.358M Shares 63,141 Est. Cost $69.52 Unrealized +2.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $5.355M Shares 102,634 Est. Cost $28.42 Unrealized +37.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.327M Shares 121,677 Est. Cost $59.77 Unrealized -22.4%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.297M Shares 677,376 Est. Cost $8.81 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $5.262M Shares 16,048 Est. Cost $248.08 Unrealized +37.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $5.245M Shares 49,067 Est. Cost $46.92 Unrealized +72.3%

— FEDERAL RLTY INVT TR 0.0%

Value $5.235M Shares 38,404 Est. Cost $99.65 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $5.228M Shares 91,462 Est. Cost $31.41 Unrealized +56.8%

INCY INCYTE CORP 0.0%

Value $5.227M Shares 71,216 Est. Cost $74.23 Unrealized -9.2%

FMC FMC CORP 0.0%

Value $5.207M Shares 47,388 Est. Cost $68.98 Unrealized +26.4%

BF/B BROWN FORMAN CORP 0.0%

Value $5.148M Shares 70,659 Est. Cost $51.52 Unrealized +26.8%

JLL JONES LANG LASALLE INC 0.0%

Value $5.116M Shares 18,993 Est. Cost $157.36 Unrealized +63.9%

ATO ATMOS ENERGY CORP 0.0%

Value $5.104M Shares 48,713 Est. Cost $82.42 Unrealized +3.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $5.063M Shares 214,274 Est. Cost $16.93 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5.057M Shares 21,551 Est. Cost $146.36 Unrealized +50.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.996M Shares 287,319 Est. Cost $13.50 Unrealized +3.4%

GGG GRACO INC 0.0%

Value $4.987M Shares 61,859 Est. Cost $45.94 Unrealized +56.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $4.961M Shares 47,492 Est. Cost $60.89 Unrealized +88.3%

CCK CROWN HLDGS INC 0.0%

Value $4.932M Shares 44,585 Est. Cost $54.27 Unrealized +87.4%

HAS HASBRO INC 0.0%

Value $4.902M Shares 48,159 Est. Cost $71.67 Unrealized +12.6%

— MARATHON OIL CORP 0.0%

Value $4.891M Shares 297,868 Est. Cost $13.65 Unrealized —

ARMK ARAMARK 0.0%

Value $4.881M Shares 132,459 Est. Cost $22.78 Unrealized +9.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.879M Shares 122,433 Est. Cost $45.32 Unrealized -14.3%

RPM RPM INTL INC 0.0%

Value $4.853M Shares 48,048 Est. Cost $62.65 Unrealized +45.3%

— BUNGE LIMITED 0.0%

Value $4.827M Shares 51,700 Est. Cost $63.18 Unrealized —

CGNX COGNEX CORP 0.0%

Value $4.821M Shares 61,998 Est. Cost $49.07 Unrealized +59.9%

PKG PACKAGING CORP AMER 0.0%

Value $4.803M Shares 35,274 Est. Cost $87.07 Unrealized +36.0%

CSL CARLISLE COS INC 0.0%

Value $4.798M Shares 19,339 Est. Cost $118.93 Unrealized +84.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4.797M Shares 36,896 Est. Cost $51.66 Unrealized +149.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.754M Shares 85,218 Est. Cost $49.67 Unrealized +10.7%

— BLACK KNIGHT INC 0.0%

Value $4.74M Shares 57,181 Est. Cost $56.16 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4.717M Shares 74,588 Est. Cost $32.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $4.705M Shares 27,820 Est. Cost $27.98 Unrealized +207.0%

— WOLFSPEED INC 0.0%

Value $4.676M Shares 41,839 Est. Cost $111.76 Unrealized —

— ZENDESK INC 0.0%

Value $4.671M Shares 44,786 Est. Cost $68.27 Unrealized —

LYFT LYFT INC 0.0%

Value $4.664M Shares 109,154 Est. Cost $43.14 Unrealized +8.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $4.656M Shares 86,727 Est. Cost $47.26 Unrealized +2.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.641M Shares 27,790 Est. Cost $132.33 Unrealized +16.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $4.634M Shares 145,589 Est. Cost $13.72 Unrealized +121.9%

PTC PTC INC 0.0%

Value $4.63M Shares 38,213 Est. Cost $84.06 Unrealized +43.4%

AOS SMITH A O CORP 0.0%

Value $4.625M Shares 53,873 Est. Cost $47.96 Unrealized +47.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $4.621M Shares 28,862 Est. Cost $74.82 Unrealized +120.6%

GLOB GLOBANT S A 0.0%

Value $4.604M Shares 14,659 Est. Cost $137.01 Unrealized +116.0%

CLVT CLARIVATE PLC 0.0%

Value $4.601M Shares 195,616 Est. Cost $27.02 Unrealized -14.3%

NVCR NOVOCURE LTD 0.0%

Value $4.586M Shares 61,081 Est. Cost $93.10 Unrealized +7.8%

— QIAGEN NV 0.0%

Value $4.574M Shares 82,297 Est. Cost $38.46 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.551M Shares 51,193 Est. Cost $73.77 Unrealized +20.2%

RHI ROBERT HALF INTL INC 0.0%

Value $4.551M Shares 40,806 Est. Cost $63.70 Unrealized +74.8%

PNR PENTAIR PLC 0.0%

Value $4.543M Shares 62,211 Est. Cost $41.18 Unrealized +69.5%

— LIFE STORAGE INC 0.0%

Value $4.525M Shares 29,539 Est. Cost $95.30 Unrealized —

L LOEWS CORP 0.0%

Value $4.478M Shares 77,524 Est. Cost $47.49 Unrealized +17.7%

ALLE ALLEGION PLC 0.0%

Value $4.474M Shares 33,778 Est. Cost $91.23 Unrealized +35.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.472M Shares 102,553 Est. Cost $23.29 Unrealized —

CIEN CIENA CORP 0.0%

Value $4.465M Shares 58,011 Est. Cost $40.17 Unrealized +53.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.459M Shares 54,979 Est. Cost $46.72 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $4.452M Shares 65,215 Est. Cost $44.89 Unrealized +25.1%

TRGP TARGA RES CORP 0.0%

Value $4.429M Shares 84,782 Est. Cost $33.87 Unrealized +44.7%

CUBE CUBESMART 0.0%

Value $4.42M Shares 77,658 Est. Cost $31.20 Unrealized —

— WESTROCK CO 0.0%

Value $4.403M Shares 99,249 Est. Cost $45.67 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.403M Shares 70,939 Est. Cost $33.06 Unrealized +77.2%

FIVN FIVE9 INC 0.0%

Value $4.369M Shares 31,818 Est. Cost $114.68 Unrealized +29.0%

— JUNIPER NETWORKS INC 0.0%

Value $4.358M Shares 122,037 Est. Cost $23.98 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $4.354M Shares 27,547 Est. Cost $143.91 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $4.329M Shares 241,027 Est. Cost $27.55 Unrealized -30.4%

SNA SNAP ON INC 0.0%

Value $4.325M Shares 20,083 Est. Cost $133.74 Unrealized +43.2%

Z ZILLOW GROUP INC 0.0%

Value $4.32M Shares 67,666 Est. Cost $56.57 Unrealized +27.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $4.318M Shares 25,374 Est. Cost $113.57 Unrealized +39.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $4.31M Shares 131,448 Est. Cost $18.74 Unrealized +57.7%

DT DYNATRACE INC 0.0%

Value $4.305M Shares 71,342 Est. Cost $31.91 Unrealized +113.6%

CMA COMERICA INC 0.0%

Value $4.29M Shares 49,308 Est. Cost $56.67 Unrealized +24.0%

SCI SERVICE CORP INTL 0.0%

Value $4.287M Shares 60,388 Est. Cost $42.54 Unrealized +56.2%

WRB BERKLEY W R CORP 0.0%

Value $4.274M Shares 51,880 Est. Cost $22.94 Unrealized +39.5%

TPR TAPESTRY INC 0.0%

Value $4.262M Shares 104,972 Est. Cost $31.79 Unrealized +15.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $4.23M Shares 27,792 Est. Cost $103.90 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $4.212M Shares 60,789 Est. Cost $70.46 Unrealized +3.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.185M Shares 51,497 Est. Cost $36.73 Unrealized +95.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.179M Shares 53,111 Est. Cost $47.47 Unrealized +51.2%

FICO FAIR ISAAC CORP 0.0%

Value $4.17M Shares 9,615 Est. Cost $271.59 Unrealized +46.2%

— AVALARA INC 0.0%

Value $4.157M Shares 32,199 Est. Cost $104.00 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.133M Shares 19,979 Est. Cost $124.15 Unrealized +58.4%

LEA LEAR CORP 0.0%

Value $4.132M Shares 22,583 Est. Cost $135.54 Unrealized +16.7%

— CYRUSONE INC 0.0%

Value $4.126M Shares 45,987 Est. Cost $61.80 Unrealized —

PEN PENUMBRA INC 0.0%

Value $4.108M Shares 14,297 Est. Cost $172.15 Unrealized +53.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.095M Shares 48,299 Est. Cost $49.97 Unrealized +55.6%

HUBB HUBBELL INC 0.0%

Value $4.089M Shares 19,633 Est. Cost $115.22 Unrealized +62.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.083M Shares 37,930 Est. Cost $50.31 Unrealized +103.2%

NI NISOURCE INC 0.0%

Value $4.07M Shares 147,408 Est. Cost $20.74 Unrealized +7.0%

BWA BORGWARNER INC 0.0%

Value $4.063M Shares 90,139 Est. Cost $33.20 Unrealized +13.9%

HSIC HENRY SCHEIN INC 0.0%

Value $4.048M Shares 52,214 Est. Cost $61.03 Unrealized +25.2%

AA ALCOA CORP 0.0%

Value $4.034M Shares 67,709 Est. Cost $34.92 Unrealized +37.3%

LII LENNOX INTL INC 0.0%

Value $4.029M Shares 12,421 Est. Cost $203.62 Unrealized +45.8%

EG EVEREST RE GROUP LTD 0.0%

Value $4.007M Shares 14,627 Est. Cost $206.05 Unrealized +21.5%

TTC TORO CO 0.0%

Value $3.995M Shares 39,989 Est. Cost $68.72 Unrealized +44.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.983M Shares 81,844 Est. Cost $33.45 Unrealized —

VST VISTRA CORP 0.0%

Value $3.954M Shares 173,650 Est. Cost $18.49 Unrealized +0.1%

MIDD MIDDLEBY CORP 0.0%

Value $3.93M Shares 19,972 Est. Cost $112.83 Unrealized +61.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.871M Shares 15,979 Est. Cost $175.35 Unrealized +31.9%

— AMC ENTMT HLDGS INC 0.0%

Value $3.841M Shares 141,230 Est. Cost $56.01 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.832M Shares 24,409 Est. Cost $88.27 Unrealized +90.2%

Value $3.824M Shares 49,437 Est. Cost $36.54 Unrealized +84.8%

TW TRADEWEB MKTS INC 0.0%

Value $3.81M Shares 38,049 Est. Cost $62.22 Unrealized +48.2%

NRG NRG ENERGY INC 0.0%

Value $3.801M Shares 88,222 Est. Cost $27.45 Unrealized +27.3%

HEI/A HEICO CORP NEW 0.0%

Value $3.795M Shares 29,529 Est. Cost $75.30 Unrealized +67.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.789M Shares 31,239 Est. Cost $64.55 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $3.787M Shares 36,883 Est. Cost $66.27 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.773M Shares 10,299 Est. Cost $56.61 Unrealized +13.9%

MHK MOHAWK INDS INC 0.0%

Value $3.768M Shares 20,685 Est. Cost $180.33 Unrealized -1.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $3.762M Shares 28,782 Est. Cost $128.19 Unrealized -12.0%

JBL JABIL INC 0.0%

Value $3.74M Shares 53,159 Est. Cost $31.28 Unrealized +99.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3.732M Shares 171,429 Est. Cost $19.92 Unrealized +8.1%

— LUCID GROUP INC 0.0%

Value $3.702M Shares 97,289 Est. Cost $38.05 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.664M Shares 22,589 Est. Cost $99.09 Unrealized +56.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.645M Shares 108,851 Est. Cost $21.49 Unrealized +23.7%

DOX AMDOCS LTD 0.0%

Value $3.641M Shares 48,646 Est. Cost $58.32 Unrealized +17.7%

SEE SEALED AIR CORP NEW 0.0%

Value $3.621M Shares 53,665 Est. Cost $34.78 Unrealized +64.5%

— BERRY GLOBAL GROUP INC 0.0%

Value $3.613M Shares 48,967 Est. Cost $43.19 Unrealized —

CABO CABLE ONE INC 0.0%

Value $3.597M Shares 2,040 Est. Cost $1079.21 Unrealized +53.3%

UGI UGI CORP NEW 0.0%

Value $3.593M Shares 78,268 Est. Cost $44.68 Unrealized -0.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.583M Shares 31,559 Est. Cost $96.69 Unrealized +22.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.567M Shares 22,941 Est. Cost $61.69 Unrealized +163.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.553M Shares 58,297 Est. Cost $37.27 Unrealized +44.8%

APA APA CORPORATION 0.0%

Value $3.535M Shares 131,447 Est. Cost $16.04 Unrealized +45.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.53M Shares 55,884 Est. Cost $49.12 Unrealized +30.0%

G GENPACT LIMITED 0.0%

Value $3.524M Shares 66,398 Est. Cost $32.53 Unrealized +46.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.516M Shares 25,604 Est. Cost $57.55 Unrealized +69.9%

MKSI MKS INSTRS INC 0.0%

Value $3.491M Shares 20,045 Est. Cost $96.61 Unrealized +56.4%

— ATHENE HOLDING LTD 0.0%

Value $3.485M Shares 41,825 Est. Cost $40.13 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.479M Shares 56,402 Est. Cost $48.85 Unrealized +19.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.476M Shares 53,547 Est. Cost $37.06 Unrealized +59.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.467M Shares 26,739 Est. Cost $119.02 Unrealized +5.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.457M Shares 15,997 Est. Cost $113.38 Unrealized +73.2%

GH GUARDANT HEALTH INC 0.0%

Value $3.425M Shares 34,245 Est. Cost $88.35 Unrealized +17.1%

— SMARTSHEET INC 0.0%

Value $3.412M Shares 44,049 Est. Cost $47.91 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $3.403M Shares 36,305 Est. Cost $87.63 Unrealized +2.0%

Value $3.4M Shares 6,344 Est. Cost $649.86 Unrealized -5.3%

ESTC ELASTIC N V 0.0%

Value $3.398M Shares 27,605 Est. Cost $86.87 Unrealized +73.9%

WYNN WYNN RESORTS LTD 0.0%

Value $3.381M Shares 39,763 Est. Cost $129.11 Unrealized -33.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.378M Shares 22,439 Est. Cost $82.72 Unrealized +63.2%

ARW ARROW ELECTRS INC 0.0%

Value $3.372M Shares 25,116 Est. Cost $75.26 Unrealized +63.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.365M Shares 14,249 Est. Cost $128.28 Unrealized +106.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.355M Shares 52,930 Est. Cost $62.79 Unrealized -14.4%

FSLR FIRST SOLAR INC 0.0%

Value $3.349M Shares 38,427 Est. Cost $62.99 Unrealized +63.2%

— ALLEGHANY CORP MD 0.0%

Value $3.333M Shares 4,992 Est. Cost $593.55 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $3.3M Shares 11,959 Est. Cost $207.27 Unrealized +23.5%

OC OWENS CORNING NEW 0.0%

Value $3.289M Shares 36,343 Est. Cost $66.80 Unrealized +35.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.254M Shares 199,239 Est. Cost $10.82 Unrealized +33.2%

CG CARLYLE GROUP INC 0.0%

Value $3.231M Shares 58,849 Est. Cost $25.43 Unrealized +85.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $3.221M Shares 13,369 Est. Cost $101.01 Unrealized +15.7%

PENN PENN NATL GAMING INC 0.0%

Value $3.213M Shares 61,976 Est. Cost $82.82 Unrealized -26.8%

AIZ ASSURANT INC 0.0%

Value $3.211M Shares 20,604 Est. Cost $95.01 Unrealized +55.4%

ITT ITT INC 0.0%

Value $3.192M Shares 31,235 Est. Cost $58.73 Unrealized +66.5%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.188M Shares 35,101 Est. Cost $75.70 Unrealized +18.7%

— DRAFTKINGS INC 0.0%

Value $3.181M Shares 115,817 Est. Cost $52.14 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $3.171M Shares 96,699 Est. Cost $33.55 Unrealized —

WIX WIX COM LTD 0.0%

Value $3.167M Shares 20,073 Est. Cost $279.20 Unrealized -37.9%

LAD LITHIA MTRS INC 0.0%

Value $3.165M Shares 10,659 Est. Cost $360.99 Unrealized -14.4%

NWSA NEWS CORP NEW 0.0%

Value $3.153M Shares 141,336 Est. Cost $13.80 Unrealized +59.6%

PSTG PURE STORAGE INC 0.0%

Value $3.146M Shares 96,652 Est. Cost $19.68 Unrealized +47.4%

BRKR BRUKER CORP 0.0%

Value $3.113M Shares 37,094 Est. Cost $38.64 Unrealized +104.5%

— APARTMENT INCOME REIT CORP 0.0%

Value $3.097M Shares 56,648 Est. Cost $39.54 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3.088M Shares 46,639 Est. Cost $38.95 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $3.078M Shares 79,327 Est. Cost $16.93 Unrealized +99.1%

CPB CAMPBELL SOUP CO 0.0%

Value $3.075M Shares 70,753 Est. Cost $34.36 Unrealized +5.3%

— STORE CAP CORP 0.0%

Value $3.047M Shares 88,567 Est. Cost $24.36 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $3.044M Shares 63,325 Est. Cost $39.06 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $3.033M Shares 64,493 Est. Cost $22.92 Unrealized +97.8%

FAF FIRST AMERN FINL CORP 0.0%

Value $3.02M Shares 38,601 Est. Cost $44.75 Unrealized +43.9%

NWL NEWELL BRANDS INC 0.0%

Value $3.012M Shares 137,910 Est. Cost $16.43 Unrealized +13.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3M Shares 64,733 Est. Cost $50.11 Unrealized -19.5%

OLN OLIN CORP 0.0%

Value $2.998M Shares 52,128 Est. Cost $21.11 Unrealized +144.4%

GNTX GENTEX CORP 0.0%

Value $2.99M Shares 85,786 Est. Cost $24.93 Unrealized +42.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.985M Shares 21,929 Est. Cost $109.13 Unrealized +10.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.98M Shares 33,243 Est. Cost $56.00 Unrealized +49.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.946M Shares 57,942 Est. Cost $37.94 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $2.93M Shares 91,031 Est. Cost $59.31 Unrealized -45.1%

— DISH NETWORK CORPORATION 0.0%

Value $2.922M Shares 90,084 Est. Cost $29.78 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.916M Shares 23,807 Est. Cost $92.88 Unrealized +26.6%

TOL TOLL BROTHERS INC 0.0%

Value $2.915M Shares 40,271 Est. Cost $40.39 Unrealized +59.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.909M Shares 116,499 Est. Cost $15.62 Unrealized +59.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.903M Shares 20,814 Est. Cost $90.54 Unrealized +53.8%

MORN MORNINGSTAR INC 0.0%

Value $2.898M Shares 8,475 Est. Cost $139.84 Unrealized +121.3%

NYT NEW YORK TIMES CO 0.0%

Value $2.89M Shares 59,834 Est. Cost $32.27 Unrealized +46.2%

CHE CHEMED CORP NEW 0.0%

Value $2.889M Shares 5,460 Est. Cost $362.09 Unrealized +30.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.888M Shares 33,914 Est. Cost $98.97 Unrealized -7.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.885M Shares 40,868 Est. Cost $62.94 Unrealized -11.3%

AGNC AGNC INVT CORP 0.0%

Value $2.859M Shares 190,066 Est. Cost $16.07 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.843M Shares 49,633 Est. Cost $35.74 Unrealized —

NTRA NATERA INC 0.0%

Value $2.826M Shares 30,259 Est. Cost $103.46 Unrealized +0.3%

ROL ROLLINS INC 0.0%

Value $2.811M Shares 82,160 Est. Cost $27.78 Unrealized +19.5%

BC BRUNSWICK CORP 0.0%

Value $2.81M Shares 27,896 Est. Cost $52.74 Unrealized +69.8%

OGN ORGANON & CO 0.0%

Value $2.801M Shares 91,979 Est. Cost $26.91 Unrealized +0.2%

KRC KILROY RLTY CORP 0.0%

Value $2.797M Shares 42,081 Est. Cost $68.92 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.796M Shares 16,510 Est. Cost $151.09 Unrealized +3.7%

OSK OSHKOSH CORP 0.0%

Value $2.793M Shares 24,776 Est. Cost $70.96 Unrealized +43.1%

USFD US FOODS HLDG CORP 0.0%

Value $2.789M Shares 80,084 Est. Cost $34.29 Unrealized +1.5%

IVZ INVESCO LTD 0.0%

Value $2.784M Shares 120,935 Est. Cost $16.91 Unrealized +19.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.784M Shares 40,496 Est. Cost $43.88 Unrealized +25.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.781M Shares 26,289 Est. Cost $76.44 Unrealized +19.1%

OGE OGE ENERGY CORP 0.0%

Value $2.778M Shares 72,378 Est. Cost $36.77 Unrealized -4.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.777M Shares 133,901 Est. Cost $37.16 Unrealized -35.6%

DVA DAVITA INC 0.0%

Value $2.773M Shares 24,380 Est. Cost $73.81 Unrealized +45.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.768M Shares 21,725 Est. Cost $149.32 Unrealized -12.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.747M Shares 154,160 Est. Cost $15.00 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2.745M Shares 25,736 Est. Cost $118.77 Unrealized -8.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.743M Shares 21,790 Est. Cost $124.14 Unrealized +11.9%

AZTA AZENTA INC 0.0%

Value $2.736M Shares 26,539 Est. Cost $96.47 Unrealized +12.3%

PLNT PLANET FITNESS INC 0.0%

Value $2.735M Shares 30,199 Est. Cost $73.12 Unrealized +16.7%

LFUS LITTELFUSE INC 0.0%

Value $2.731M Shares 8,679 Est. Cost $195.12 Unrealized +55.0%

CNXC CONCENTRIX CORP 0.0%

Value $2.727M Shares 15,269 Est. Cost $92.60 Unrealized +78.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.727M Shares 107,310 Est. Cost $13.91 Unrealized —

MAT MATTEL INC 0.0%

Value $2.726M Shares 126,423 Est. Cost $14.53 Unrealized +44.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.719M Shares 30,198 Est. Cost $117.17 Unrealized -27.0%

XPO XPO LOGISTICS INC 0.0%

Value $2.718M Shares 35,101 Est. Cost $32.70 Unrealized +42.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.693M Shares 24,599 Est. Cost $141.85 Unrealized -21.7%

KSS KOHLS CORP 0.0%

Value $2.676M Shares 54,177 Est. Cost $57.45 Unrealized -11.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.668M Shares 14,285 Est. Cost $203.15 Unrealized -13.4%

VNO VORNADO RLTY TR 0.0%

Value $2.663M Shares 63,615 Est. Cost $54.11 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.661M Shares 2,131 Est. Cost $163.64 Unrealized -19.3%

— NIELSEN HLDGS PLC 0.0%

Value $2.658M Shares 129,604 Est. Cost $24.07 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $2.655M Shares 12,542 Est. Cost $124.70 Unrealized +63.9%

DCI DONALDSON INC 0.0%

Value $2.654M Shares 44,778 Est. Cost $44.08 Unrealized +25.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $2.652M Shares 39,989 Est. Cost $47.23 Unrealized +28.7%

DBX DROPBOX INC 0.0%

Value $2.643M Shares 107,689 Est. Cost $21.48 Unrealized +25.3%

CASY CASEYS GEN STORES INC 0.0%

Value $2.637M Shares 13,363 Est. Cost $128.84 Unrealized +46.3%

— HEALTHCARE TR AMER INC 0.0%

Value $2.634M Shares 78,885 Est. Cost $25.77 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.628M Shares 58,324 Est. Cost $27.77 Unrealized +48.1%

AGCO AGCO CORP 0.0%

Value $2.625M Shares 22,625 Est. Cost $55.03 Unrealized +91.1%

HUN HUNTSMAN CORP 0.0%

Value $2.622M Shares 75,165 Est. Cost $26.15 Unrealized +24.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.62M Shares 22,787 Est. Cost $31.44 Unrealized +246.2%

— DISCOVERY INC 0.0%

Value $2.619M Shares 114,359 Est. Cost $24.46 Unrealized —

RUN SUNRUN INC 0.0%

Value $2.611M Shares 76,129 Est. Cost $48.24 Unrealized -3.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.61M Shares 20,702 Est. Cost $79.57 Unrealized +42.6%

SF STIFEL FINL CORP 0.0%

Value $2.605M Shares 36,989 Est. Cost $61.88 Unrealized +8.8%

WU WESTERN UN CO 0.0%

Value $2.594M Shares 145,398 Est. Cost $19.06 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.59M Shares 15,692 Est. Cost $133.39 Unrealized +18.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.573M Shares 26,938 Est. Cost $52.81 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.571M Shares 61,299 Est. Cost $36.53 Unrealized +20.9%

YETI YETI HLDGS INC 0.0%

Value $2.569M Shares 31,019 Est. Cost $87.16 Unrealized +5.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.56M Shares 86,509 Est. Cost $29.57 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.556M Shares 52,892 Est. Cost $54.31 Unrealized -2.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.551M Shares 15,099 Est. Cost $170.55 Unrealized -5.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $2.551M Shares 104,986 Est. Cost $17.40 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.52M Shares 52,642 Est. Cost $33.77 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2.501M Shares 16,529 Est. Cost $166.95 Unrealized +49.6%

RGLD ROYAL GOLD INC 0.0%

Value $2.5M Shares 23,760 Est. Cost $94.74 Unrealized +6.4%

ORI OLD REP INTL CORP 0.0%

Value $2.495M Shares 101,485 Est. Cost $12.21 Unrealized +50.7%

LPX LOUISIANA PAC CORP 0.0%

Value $2.491M Shares 31,799 Est. Cost $63.92 Unrealized +7.2%

LSTR LANDSTAR SYS INC 0.0%

Value $2.481M Shares 13,858 Est. Cost $108.30 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.478M Shares 74,804 Est. Cost $28.49 Unrealized +11.4%

— IAA INC 0.0%

Value $2.475M Shares 48,895 Est. Cost $39.43 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.448M Shares 65,657 Est. Cost $21.42 Unrealized +62.9%

NTNX NUTANIX INC 0.0%

Value $2.433M Shares 76,361 Est. Cost $37.56 Unrealized -8.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.417M Shares 14,693 Est. Cost $129.70 Unrealized +29.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2.414M Shares 165,249 Est. Cost $17.52 Unrealized +9.0%

POST POST HLDGS INC 0.0%

Value $2.41M Shares 21,377 Est. Cost $59.83 Unrealized +14.6%

EQT EQT CORP 0.0%

Value $2.408M Shares 110,393 Est. Cost $17.78 Unrealized +10.5%

EXP EAGLE MATLS INC 0.0%

Value $2.403M Shares 14,435 Est. Cost $91.12 Unrealized +64.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.396M Shares 14,882 Est. Cost $79.60 Unrealized +63.6%

— ZYNGA INC 0.0%

Value $2.385M Shares 372,618 Est. Cost $6.05 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.361M Shares 38,738 Est. Cost $57.30 Unrealized +1.9%

— COHERENT INC 0.0%

Value $2.361M Shares 8,859 Est. Cost $144.16 Unrealized —

— ANAPLAN INC 0.0%

Value $2.36M Shares 51,474 Est. Cost $44.77 Unrealized —

UHAL AMERCO 0.0%

Value $2.358M Shares 3,247 Est. Cost $36.11 Unrealized +99.3%

BPOP POPULAR INC 0.0%

Value $2.355M Shares 28,706 Est. Cost $38.27 Unrealized +87.2%

INGR INGREDION INC 0.0%

Value $2.35M Shares 24,312 Est. Cost $104.24 Unrealized -7.7%

HEI HEICO CORP NEW 0.0%

Value $2.343M Shares 16,248 Est. Cost $93.12 Unrealized +51.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.341M Shares 32,374 Est. Cost $56.29 Unrealized +14.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.312M Shares 29,112 Est. Cost $13.77 Unrealized +32.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.31M Shares 35,390 Est. Cost $50.99 Unrealized -3.1%

— UNITED STATES STL CORP NEW 0.0%

Value $2.308M Shares 96,939 Est. Cost $23.93 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.304M Shares 44,218 Est. Cost $58.57 Unrealized -7.6%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.294M Shares 60,362 Est. Cost $22.07 Unrealized +51.4%

WWD WOODWARD INC 0.0%

Value $2.279M Shares 20,819 Est. Cost $102.11 Unrealized +7.0%

PII POLARIS INC 0.0%

Value $2.274M Shares 20,688 Est. Cost $101.94 Unrealized +15.6%

WEX WEX INC 0.0%

Value $2.274M Shares 16,198 Est. Cost $179.99 Unrealized -15.1%

CACI CACI INTL INC 0.0%

Value $2.268M Shares 8,424 Est. Cost $220.19 Unrealized +24.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $2.259M Shares 13,123 Est. Cost $174.98 Unrealized -5.6%

MDU MDU RES GROUP INC 0.0%

Value $2.254M Shares 73,084 Est. Cost $8.63 Unrealized +15.8%

— MIRATI THERAPEUTICS INC 0.0%

Value $2.227M Shares 15,179 Est. Cost $160.97 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2.216M Shares 23,275 Est. Cost $60.60 Unrealized +38.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.206M Shares 35,754 Est. Cost $33.24 Unrealized +44.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.188M Shares 18,359 Est. Cost $107.53 Unrealized +10.5%

PRI PRIMERICA INC 0.0%

Value $2.178M Shares 14,209 Est. Cost $120.82 Unrealized +31.2%

CUZ COUSINS PPTYS INC 0.0%

Value $2.165M Shares 53,739 Est. Cost $33.44 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.154M Shares 14,269 Est. Cost $88.30 Unrealized +51.8%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.148M Shares 44,574 Est. Cost $34.67 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2.145M Shares 19,920 Est. Cost $65.95 Unrealized +40.9%

— HANESBRANDS INC 0.0%

Value $2.103M Shares 125,804 Est. Cost $14.65 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.1M Shares 48,077 Est. Cost $40.79 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.093M Shares 55,519 Est. Cost $38.36 Unrealized -2.7%

SLM SLM CORP 0.0%

Value $2.084M Shares 105,955 Est. Cost $10.70 Unrealized +71.2%

RYN RAYONIER INC 0.0%

Value $2.08M Shares 51,529 Est. Cost $30.95 Unrealized —

— SKECHERS U S A INC 0.0%

Value $2.073M Shares 47,763 Est. Cost $29.11 Unrealized —

IDA IDACORP INC 0.0%

Value $2.068M Shares 18,253 Est. Cost $101.84 Unrealized +4.5%

RL RALPH LAUREN CORP 0.0%

Value $2.061M Shares 17,336 Est. Cost $100.14 Unrealized +9.8%

SON SONOCO PRODS CO 0.0%

Value $2.058M Shares 35,554 Est. Cost $41.73 Unrealized +22.4%

— NEW RELIC INC 0.0%

Value $2.056M Shares 18,699 Est. Cost $68.96 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.051M Shares 112,224 Est. Cost $20.24 Unrealized -5.5%

GMED GLOBUS MED INC 0.0%

Value $2.051M Shares 28,409 Est. Cost $49.97 Unrealized +45.3%

OZK BANK OZK 0.0%

Value $2.048M Shares 44,020 Est. Cost $27.07 Unrealized +44.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2.037M Shares 83,882 Est. Cost $10.62 Unrealized +109.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.037M Shares 40,715 Est. Cost $43.38 Unrealized +22.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.029M Shares 319,490 Est. Cost $5.72 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.023M Shares 31,633 Est. Cost $47.98 Unrealized +24.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.02M Shares 2,937 Est. Cost $384.55 Unrealized +67.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.02M Shares 60,303 Est. Cost $35.04 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $2.006M Shares 13,289 Est. Cost $112.75 Unrealized +33.1%

THO THOR INDS INC 0.0%

Value $2.003M Shares 19,298 Est. Cost $74.84 Unrealized +32.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.002M Shares 17,239 Est. Cost $75.04 Unrealized +37.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.998M Shares 163,651 Est. Cost $10.74 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.995M Shares 102,330 Est. Cost $14.92 Unrealized +34.1%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $1.988M Shares 43,951 Est. Cost $51.02 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.985M Shares 23,609 Est. Cost $103.34 Unrealized -21.3%

LEG LEGGETT & PLATT INC 0.0%

Value $1.984M Shares 48,202 Est. Cost $43.50 Unrealized -0.2%

— STERICYCLE INC 0.0%

Value $1.978M Shares 33,164 Est. Cost $55.03 Unrealized —

CC CHEMOURS CO 0.0%

Value $1.971M Shares 58,743 Est. Cost $24.04 Unrealized +11.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.97M Shares 12,626 Est. Cost $81.13 Unrealized +70.3%

QS QUANTUMSCAPE CORP 0.0%

Value $1.966M Shares 88,579 Est. Cost $27.93 Unrealized -1.9%

CW CURTISS WRIGHT CORP 0.0%

Value $1.964M Shares 14,160 Est. Cost $125.10 Unrealized +4.0%

BYD BOYD GAMING CORP 0.0%

Value $1.951M Shares 29,759 Est. Cost $60.39 Unrealized +0.8%

— COLFAX CORP 0.0%

Value $1.949M Shares 42,402 Est. Cost $29.50 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.946M Shares 32,062 Est. Cost $35.50 Unrealized +68.0%

— CHANGE HEALTHCARE INC 0.0%

Value $1.939M Shares 90,703 Est. Cost $10.75 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.917M Shares 19,694 Est. Cost $96.99 Unrealized +3.5%

NOV NOV INC 0.0%

Value $1.914M Shares 141,245 Est. Cost $14.48 Unrealized -5.3%

— PACWEST BANCORP DEL 0.0%

Value $1.899M Shares 42,041 Est. Cost $35.78 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.898M Shares 20,629 Est. Cost $68.83 Unrealized +20.7%

VMI VALMONT INDS INC 0.0%

Value $1.894M Shares 7,561 Est. Cost $143.86 Unrealized +70.3%

PRGO PERRIGO CO PLC 0.0%

Value $1.884M Shares 48,422 Est. Cost $67.65 Unrealized -37.9%

VNT VONTIER CORPORATION 0.0%

Value $1.884M Shares 61,299 Est. Cost $31.65 Unrealized +2.9%

— AMEDISYS INC 0.0%

Value $1.883M Shares 11,629 Est. Cost $201.53 Unrealized —

— AZEK CO INC 0.0%

Value $1.883M Shares 40,723 Est. Cost $38.11 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.878M Shares 20,349 Est. Cost $108.11 Unrealized -15.5%

EVR EVERCORE INC 0.0%

Value $1.876M Shares 13,810 Est. Cost $75.45 Unrealized +78.6%

FLO FLOWERS FOODS INC 0.0%

Value $1.867M Shares 67,954 Est. Cost $16.11 Unrealized +33.4%

FOX FOX CORP 0.0%

Value $1.866M Shares 54,454 Est. Cost $32.97 Unrealized +4.8%

WTFC WINTRUST FINL CORP 0.0%

Value $1.866M Shares 20,542 Est. Cost $75.53 Unrealized +18.1%

FCN FTI CONSULTING INC 0.0%

Value $1.865M Shares 12,159 Est. Cost $121.63 Unrealized +19.9%

VYX NCR CORP NEW 0.0%

Value $1.857M Shares 46,200 Est. Cost $18.47 Unrealized +37.4%

CLH CLEAN HARBORS INC 0.0%

Value $1.831M Shares 18,356 Est. Cost $64.24 Unrealized +64.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.822M Shares 32,631 Est. Cost $52.37 Unrealized +7.5%

— CRANE CO 0.0%

Value $1.819M Shares 17,878 Est. Cost $74.47 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.817M Shares 2,190 Est. Cost $448.02 Unrealized +83.5%

— PREMIER INC 0.0%

Value $1.816M Shares 44,103 Est. Cost $35.53 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.815M Shares 73,882 Est. Cost $35.64 Unrealized -28.2%

— QUIDEL CORP 0.0%

Value $1.799M Shares 13,329 Est. Cost $222.76 Unrealized —

— CDK GLOBAL INC 0.0%

Value $1.792M Shares 42,937 Est. Cost $50.88 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $1.786M Shares 69,261 Est. Cost $18.06 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.778M Shares 54,248 Est. Cost $45.97 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.755M Shares 26,201 Est. Cost $57.55 Unrealized +17.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.754M Shares 20,989 Est. Cost $82.12 Unrealized +5.8%

ERIE ERIE INDTY CO 0.0%

Value $1.752M Shares 9,092 Est. Cost $122.46 Unrealized +52.9%

AN AUTONATION INC 0.0%

Value $1.751M Shares 14,989 Est. Cost $46.12 Unrealized +160.9%

— SL GREEN RLTY CORP 0.0%

Value $1.739M Shares 24,255 Est. Cost $69.99 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.726M Shares 15,089 Est. Cost $52.85 Unrealized +94.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.725M Shares 21,570 Est. Cost $88.75 Unrealized -1.3%

KD KYNDRYL HLDGS INC 0.0%

Value $1.723M Shares 95,220 Est. Cost $21.59 Unrealized 0.0%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $1.723M Shares 48,059 Est. Cost $44.67 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.72M Shares 17,936 Est. Cost $76.15 Unrealized +10.7%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.719M Shares 60,650 Est. Cost $19.89 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.716M Shares 38,797 Est. Cost $36.69 Unrealized +9.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.713M Shares 33,697 Est. Cost $40.22 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.713M Shares 7,217 Est. Cost $234.56 Unrealized -0.4%

SAM BOSTON BEER INC 0.0%

Value $1.706M Shares 3,377 Est. Cost $661.05 Unrealized -24.4%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.705M Shares 46,299 Est. Cost $41.84 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $1.699M Shares 56,289 Est. Cost $11.33 Unrealized +89.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.698M Shares 30,721 Est. Cost $45.06 Unrealized -0.1%

THG HANOVER INS GROUP INC 0.0%

Value $1.696M Shares 12,944 Est. Cost $99.68 Unrealized +17.7%

MTG MGIC INVT CORP WIS 0.0%

Value $1.695M Shares 117,549 Est. Cost $12.84 Unrealized +18.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.68M Shares 156,879 Est. Cost $11.91 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.679M Shares 34,998 Est. Cost $35.96 Unrealized +10.8%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.667M Shares 39,789 Est. Cost $38.01 Unrealized +6.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.661M Shares 37,256 Est. Cost $42.06 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.66M Shares 39,075 Est. Cost $33.47 Unrealized +47.4%

PEGA PEGASYSTEMS INC 0.0%

Value $1.653M Shares 14,784 Est. Cost $36.33 Unrealized +63.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.636M Shares 37,965 Est. Cost $61.05 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $1.634M Shares 114,754 Est. Cost $17.87 Unrealized -17.8%

AGL AGILON HEALTH INC 0.0%

Value $1.634M Shares 60,509 Est. Cost $28.57 Unrealized -14.8%

TKR TIMKEN CO 0.0%

Value $1.613M Shares 23,280 Est. Cost $48.22 Unrealized +45.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.607M Shares 85,106 Est. Cost $20.77 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.598M Shares 33,379 Est. Cost $56.83 Unrealized -12.3%

CHGG CHEGG INC 0.0%

Value $1.59M Shares 51,789 Est. Cost $57.88 Unrealized -29.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.586M Shares 38,215 Est. Cost $39.42 Unrealized +2.9%

— LAZARD LTD 0.0%

Value $1.582M Shares 36,265 Est. Cost $38.32 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.569M Shares 30,290 Est. Cost $66.01 Unrealized -14.2%

R RYDER SYS INC 0.0%

Value $1.56M Shares 18,928 Est. Cost $62.52 Unrealized +34.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.547M Shares 50,846 Est. Cost $49.53 Unrealized -36.5%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1.546M Shares 81,149 Est. Cost $26.35 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1.544M Shares 15,176 Est. Cost $70.84 Unrealized +38.6%

WEN WENDYS CO 0.0%

Value $1.541M Shares 64,606 Est. Cost $18.33 Unrealized +21.3%

— HOWARD HUGHES CORP 0.0%

Value $1.531M Shares 15,046 Est. Cost $97.28 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.529M Shares 28,072 Est. Cost $45.30 Unrealized +2.9%

CRI CARTERS INC 0.0%

Value $1.519M Shares 15,008 Est. Cost $83.17 Unrealized +2.4%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $1.506M Shares 36,805 Est. Cost $46.48 Unrealized -10.5%

— UMPQUA HLDGS CORP 0.0%

Value $1.506M Shares 78,279 Est. Cost $17.41 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.505M Shares 27,095 Est. Cost $60.70 Unrealized -14.2%

HRB BLOCK H & R INC 0.0%

Value $1.502M Shares 63,742 Est. Cost $18.25 Unrealized +16.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.491M Shares 28,791 Est. Cost $42.85 Unrealized +19.4%

— MANDIANT INC 0.0%

Value $1.49M Shares 84,975 Est. Cost $17.53 Unrealized —

AVT AVNET INC 0.0%

Value $1.483M Shares 35,957 Est. Cost $33.16 Unrealized +4.6%

UAA UNDER ARMOUR INC 0.0%

Value $1.448M Shares 68,312 Est. Cost $18.03 Unrealized +25.9%

FLS FLOWSERVE CORP 0.0%

Value $1.443M Shares 47,150 Est. Cost $37.21 Unrealized -18.6%

— FOOT LOCKER INC 0.0%

Value $1.42M Shares 32,538 Est. Cost $38.95 Unrealized —

FRPT FRESHPET INC 0.0%

Value $1.41M Shares 14,799 Est. Cost $169.62 Unrealized -26.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.41M Shares 33,084 Est. Cost $30.82 Unrealized +38.4%

— DISCOVERY INC 0.0%

Value $1.41M Shares 59,888 Est. Cost $23.71 Unrealized —

FNB F N B CORP 0.0%

Value $1.4M Shares 115,429 Est. Cost $9.37 Unrealized +11.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.384M Shares 14,205 Est. Cost $83.95 Unrealized +11.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.369M Shares 8,511 Est. Cost $95.27 Unrealized +59.5%

MSM MSC INDL DIRECT INC 0.0%

Value $1.368M Shares 16,269 Est. Cost $79.27 Unrealized +5.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.366M Shares 37,590 Est. Cost $38.32 Unrealized -13.6%

FSLY FASTLY INC 0.0%

Value $1.359M Shares 38,329 Est. Cost $62.84 Unrealized -30.8%

BYND BEYOND MEAT INC 0.0%

Value $1.354M Shares 20,784 Est. Cost $100.53 Unrealized -15.4%

STNE STONECO LTD 0.0%

Value $1.352M Shares 80,189 Est. Cost $46.36 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.34M Shares 21,535 Est. Cost $51.13 Unrealized +40.4%

UA UNDER ARMOUR INC 0.0%

Value $1.337M Shares 74,106 Est. Cost $16.18 Unrealized +20.1%

— HUDSON PAC PPTYS INC 0.0%

Value $1.328M Shares 53,729 Est. Cost $29.82 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.301M Shares 30,358 Est. Cost $29.17 Unrealized +41.5%

COTY COTY INC 0.0%

Value $1.296M Shares 123,402 Est. Cost $11.34 Unrealized -17.2%

— ALTERYX INC 0.0%

Value $1.289M Shares 21,314 Est. Cost $105.50 Unrealized —

GAP GAP INC 0.0%

Value $1.288M Shares 72,982 Est. Cost $18.93 Unrealized -7.3%

KEX KIRBY CORP 0.0%

Value $1.283M Shares 21,600 Est. Cost $75.09 Unrealized -25.6%

KMPR KEMPER CORP 0.0%

Value $1.28M Shares 21,779 Est. Cost $80.79 Unrealized -24.7%

EPR EPR PPTYS 0.0%

Value $1.274M Shares 26,824 Est. Cost $47.12 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.274M Shares 46,619 Est. Cost $19.86 Unrealized +15.9%

JBGS JBG SMITH PPTYS 0.0%

Value $1.272M Shares 44,295 Est. Cost $34.23 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.234M Shares 18,990 Est. Cost $62.07 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.232M Shares 14,377 Est. Cost $100.77 Unrealized -18.2%

OPTU ALTICE USA INC 0.0%

Value $1.231M Shares 76,064 Est. Cost $26.84 Unrealized -36.8%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.226M Shares 24,421 Est. Cost $34.41 Unrealized +40.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.211M Shares 23,649 Est. Cost $78.29 Unrealized -22.2%

BOH BANK HAWAII CORP 0.0%

Value $1.208M Shares 14,425 Est. Cost $62.49 Unrealized +11.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.201M Shares 18,041 Est. Cost $112.76 Unrealized -39.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.198M Shares 11,169 Est. Cost $48.03 Unrealized +117.8%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.191M Shares 27,961 Est. Cost $42.21 Unrealized —

— SWITCH INC 0.0%

Value $1.19M Shares 41,550 Est. Cost $15.90 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.189M Shares 6,844 Est. Cost $190.41 Unrealized -4.7%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $1.189M Shares 58,049 Est. Cost $24.39 Unrealized —

— OAK STR HEALTH INC 0.0%

Value $1.178M Shares 35,553 Est. Cost $54.88 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.173M Shares 121,199 Est. Cost $4.29 Unrealized +78.1%

WLK WESTLAKE CHEM CORP 0.0%

Value $1.168M Shares 12,022 Est. Cost $73.06 Unrealized +24.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.165M Shares 51,457 Est. Cost $31.61 Unrealized -35.7%

BOKF BOK FINL CORP 0.0%

Value $1.153M Shares 10,928 Est. Cost $72.49 Unrealized +27.3%

— LESLIES INC 0.0%

Value $1.14M Shares 48,197 Est. Cost $25.47 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.126M Shares 30,732 Est. Cost $36.39 Unrealized +4.3%

VSAT VIASAT INC 0.0%

Value $1.123M Shares 25,209 Est. Cost $70.91 Unrealized -27.0%

BF/A BROWN FORMAN CORP 0.0%

Value $1.119M Shares 16,511 Est. Cost $49.12 Unrealized +24.4%

MRCY MERCURY SYS INC 0.0%

Value $1.118M Shares 20,299 Est. Cost $80.37 Unrealized -37.0%

— NCINO INC 0.0%

Value $1.116M Shares 20,339 Est. Cost $70.00 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.107M Shares 39,454 Est. Cost $31.62 Unrealized -3.0%

CERT CERTARA INC 0.0%

Value $1.084M Shares 38,129 Est. Cost $31.87 Unrealized +5.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.077M Shares 1,062 Est. Cost $945.86 Unrealized +11.7%

— CONTINENTAL RES INC 0.0%

Value $1.055M Shares 23,577 Est. Cost $39.62 Unrealized —

— AVANGRID INC 0.0%

Value $1.033M Shares 20,703 Est. Cost $47.73 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.032M Shares 54,039 Est. Cost $32.21 Unrealized -31.6%

SABR SABRE CORP 0.0%

Value $1.001M Shares 116,492 Est. Cost $18.84 Unrealized -49.1%

— QURATE RETAIL INC 0.0%

Value $997K Shares 131,209 Est. Cost $14.98 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $988K Shares 43,916 Est. Cost $13.76 Unrealized +60.8%

— PAYSAFE LIMITED 0.0%

Value $988K Shares 252,619 Est. Cost $8.04 Unrealized —

FIGS FIGS INC 0.0%

Value $987K Shares 35,810 Est. Cost $35.75 Unrealized -7.9%

TRIP TRIPADVISOR INC 0.0%

Value $983K Shares 36,048 Est. Cost $35.88 Unrealized -14.6%

CPA COPA HOLDINGS SA 0.0%

Value $944K Shares 11,425 Est. Cost $81.44 Unrealized -18.1%

— VIMEO INC 0.0%

Value $936K Shares 52,132 Est. Cost $45.89 Unrealized —

— EVERBRIDGE INC 0.0%

Value $936K Shares 13,899 Est. Cost $139.05 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $920K Shares 37,869 Est. Cost $34.64 Unrealized -17.0%

— SANTANDER CONSUMER USA HLDGS 0.0%

Value $918K Shares 21,855 Est. Cost $17.16 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $917K Shares 31,796 Est. Cost $25.24 Unrealized +8.0%

— NORDSTROM INC 0.0%

Value $906K Shares 40,063 Est. Cost $36.40 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $902K Shares 15,569 Est. Cost $94.11 Unrealized -32.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $896K Shares 31,674 Est. Cost $33.49 Unrealized -23.3%

— NEKTAR THERAPEUTICS 0.0%

Value $880K Shares 65,132 Est. Cost $37.73 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $867K Shares 64,819 Est. Cost $30.17 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $853K Shares 29,270 Est. Cost $26.53 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.0%

Value $849K Shares 36,033 Est. Cost $25.91 Unrealized -7.7%

— SKILLZ INC 0.0%

Value $826K Shares 111,029 Est. Cost $20.70 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $811K Shares 2,367 Est. Cost $352.82 Unrealized -10.5%

— LINDE PLC 0.0%

Value $810K Shares 2,339 Est. Cost $157.49 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $803K Shares 72,763 Est. Cost $23.42 Unrealized -53.2%

— SAGE THERAPEUTICS INC 0.0%

Value $792K Shares 18,625 Est. Cost $117.60 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $786K Shares 15,934 Est. Cost $56.95 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $783K Shares 25,999 Est. Cost $44.97 Unrealized —

— MCAFEE CORP 0.0%

Value $763K Shares 29,579 Est. Cost $20.93 Unrealized —

— JAMF HLDG CORP 0.0%

Value $737K Shares 19,401 Est. Cost $34.95 Unrealized —

UI UBIQUITI INC 0.0%

Value $729K Shares 2,377 Est. Cost $139.95 Unrealized +117.6%

RKT ROCKET COS INC 0.0%

Value $685K Shares 48,899 Est. Cost $19.11 Unrealized -26.7%

AI C3 AI INC 0.0%

Value $672K Shares 21,509 Est. Cost $64.17 Unrealized -36.9%

— CUREVAC N V 0.0%

Value $661K Shares 19,259 Est. Cost $72.87 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $655K Shares 19,491 Est. Cost $28.83 Unrealized +8.6%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $651K Shares 37,659 Est. Cost $28.06 Unrealized -20.3%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $624K Shares 18,749 Est. Cost $33.36 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $618K Shares 19,694 Est. Cost $23.84 Unrealized +5.3%

LMND LEMONADE INC 0.0%

Value $583K Shares 13,849 Est. Cost $101.97 Unrealized -44.9%

IJH ISHARES TR 0.0%

Value $564K Shares 1,994 Est. Cost $266.96 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $549K Shares 34,488 Est. Cost $15.28 Unrealized +7.3%

MELI MERCADOLIBRE INC 0.0%

Value $545K Shares 404 Est. Cost $457.71 Unrealized +206.9%

LEN/B LENNAR CORP 0.0%

Value $543K Shares 5,679 Est. Cost $35.71 Unrealized +113.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $526K Shares 14,549 Est. Cost $25.86 Unrealized +25.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $516K Shares 8,692 Est. Cost $31.85 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $512K Shares 9,653 Est. Cost $47.60 Unrealized +12.8%

MCW MISTER CAR WASH INC 0.0%

Value $507K Shares 27,840 Est. Cost $18.92 Unrealized -5.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $505K Shares 18,773 Est. Cost $23.70 Unrealized +5.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value $486K Shares 17,230 Est. Cost $22.17 Unrealized +28.3%

ADT ADT INC DEL 0.0%

Value $482K Shares 57,294 Est. Cost $6.98 Unrealized +10.3%

HAYW HAYWARD HLDGS INC 0.0%

Value $472K Shares 17,979 Est. Cost $22.41 Unrealized +8.2%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $455K Shares 50,390 Est. Cost $6.50 Unrealized 0.0%

— VROOM INC 0.0%

Value $450K Shares 41,729 Est. Cost $41.40 Unrealized —

— INFORMATICA INC 0.0%

Value $448K Shares 12,120 Est. Cost $36.96 Unrealized —

CNA CNA FINL CORP 0.0%

Value $442K Shares 10,019 Est. Cost $28.23 Unrealized +15.2%

FLNC FLUENCE ENERGY INC 0.0%

Value $438K Shares 12,310 Est. Cost $34.13 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.0%

Value $416K Shares 12,450 Est. Cost $48.64 Unrealized -24.4%

— THOUGHTWORKS HOLDING INC 0.0%

Value $413K Shares 15,400 Est. Cost $26.82 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $398K Shares 13,110 Est. Cost $26.52 Unrealized +3.4%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $397K Shares 20,059 Est. Cost $23.71 Unrealized -7.8%

ONL ORION OFFICE REIT INC 0.0%

Value $373K Shares 19,981 Est. Cost $18.67 Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value $371K Shares 27,859 Est. Cost $16.30 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $360K Shares 12,910 Est. Cost $26.31 Unrealized 0.0%

SEB SEABOARD CORP DEL 0.0%

Value $358K Shares 91 Est. Cost $3782.56 Unrealized +4.1%

ICLR ICON PLC 0.0%

Value $345K Shares 1,113 Est. Cost $243.05 Unrealized +15.1%

— PAYCOR HCM INC 0.0%

Value $340K Shares 11,790 Est. Cost $32.78 Unrealized —

— SIGNIFY HEALTH INC 0.0%

Value $330K Shares 23,209 Est. Cost $21.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $321K Shares 2,841 Est. Cost $77.58 Unrealized +9.2%

TFSL TFS FINL CORP 0.0%

Value $319K Shares 17,846 Est. Cost $10.45 Unrealized +29.2%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $232K Shares 9,599 Est. Cost $42.35 Unrealized -34.6%

— DATTO HLDG CORP 0.0%

Value $231K Shares 8,749 Est. Cost $26.91 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $231K Shares 3,604 Est. Cost $66.94 Unrealized 0.0%

— LOYALTY VENTURES INC 0.0%

Value $217K Shares 7,216 Est. Cost $30.07 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $195K Shares 32,889 Est. Cost $7.86 Unrealized -14.1%

— SOLARWINDS CORP 0.0%

Value $180K Shares 12,655 Est. Cost $16.70 Unrealized —

NABL N-ABLE INC 0.0%

Value $159K Shares 14,325 Est. Cost $13.70 Unrealized -9.7%

— GOHEALTH INC 0.0%

Value $66,000 Shares 17,379 Est. Cost $12.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,586,751	$1.17B	6.2%	$90.37	+71.2%	COM	037833100
MSFT	MICROSOFT CORP	3,204,357	$1.078B	5.7%	$97.21	+222.4%	COM	594918104
AMZN	AMAZON COM INC	187,048	$624M	3.3%	$84.99	+101.4%	COM	023135106
GOOGL	ALPHABET INC	127,889	$371M	2.0%	$57.05	+150.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	343,866	$363M	1.9%	$112.01	+199.4%	COM	88160R101
META	META PLATFORMS INC	1,029,642	$346M	1.8%	$179.54	+83.6%	CL A	30303M102
GOOG	ALPHABET INC	119,311	$345M	1.8%	$56.60	+153.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,017,210	$299M	1.6%	$17.08	+60.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	790,794	$236M	1.2%	$201.98	+41.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	412,891	$207M	1.1%	$218.29	+93.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,261,737	$200M	1.1%	$91.61	+61.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,156,891	$198M	1.0%	$106.35	+36.4%	COM	478160104
HD	HOME DEPOT INC	452,132	$188M	1.0%	$161.20	+112.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,057,204	$173M	0.9%	$67.80	+97.8%	COM	742718109
V	VISA INC	719,710	$156M	0.8%	$128.53	+61.9%	COM CL A	92826C839
PFE	PFIZER INC	2,493,022	$147M	0.8%	$25.76	+56.2%	COM	717081103
BAC	BK OF AMERICA CORP	3,089,491	$137M	0.7%	$25.38	+61.6%	COM	060505104
MA	MASTERCARD INCORPORATED	372,028	$134M	0.7%	$190.10	+77.7%	CL A	57636Q104
DIS	DISNEY WALT CO	796,992	$123M	0.7%	$103.87	+51.9%	COM	254687106
NFLX	NETFLIX INC	193,054	$116M	0.6%	$33.60	+90.2%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	202,999	$115M	0.6%	$242.15	+158.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	172,458	$115M	0.6%	$224.25	+175.3%	COM	883556102
CSCO	CISCO SYS INC	1,809,119	$115M	0.6%	$34.99	+44.2%	COM	17275R102
AVGO	BROADCOM INC	169,733	$113M	0.6%	$19.59	+164.3%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	270,385	$112M	0.6%	$145.61	+135.8%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	1,800,578	$110M	0.6%	$55.59	-3.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	194,033	$110M	0.6%	$191.14	+155.4%	COM	22160K105
ABT	ABBOTT LABS	762,655	$107M	0.6%	$57.38	+106.9%	COM	002824100
LLY	LILLY ELI & CO	382,732	$106M	0.6%	$84.23	+189.5%	COM	532457108
PEP	PEPSICO INC	606,437	$105M	0.6%	$88.48	+62.1%	COM	713448108
ABBV	ABBVIE INC	776,102	$105M	0.6%	$71.53	+42.2%	COM	00287Y109
CRM	SALESFORCE COM INC	400,231	$102M	0.5%	$144.36	+92.3%	COM	79466L302
KO	COCA COLA CO	1,704,070	$101M	0.5%	$35.83	+37.3%	COM	191216100
CMCSA	COMCAST CORP NEW	2,001,452	$101M	0.5%	$29.46	+56.6%	CL A	20030N101
CVX	CHEVRON CORP NEW	831,469	$97.57M	0.5%	$86.15	+11.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	1,831,000	$95.14M	0.5%	$34.23	+18.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	499,609	$94.22M	0.5%	$84.36	+155.9%	COM	70450Y103
DHR	DANAHER CORPORATION	278,414	$91.6M	0.5%	$93.81	+187.9%	COM	235851102
NKE	NIKE INC	544,120	$90.69M	0.5%	$70.28	+119.9%	CL B	654106103
QCOM	QUALCOMM INC	490,083	$89.62M	0.5%	$52.03	+180.7%	COM	747525103
INTC	INTEL CORP	1,738,950	$89.56M	0.5%	$43.16	+9.6%	COM	458140100
WMT	WALMART INC	609,915	$88.25M	0.5%	$27.75	+62.8%	COM	931142103
MCD	MCDONALDS CORP	327,809	$87.88M	0.5%	$138.53	+65.7%	COM	580135101
MRK	MERCK & CO INC	1,120,939	$85.91M	0.5%	$47.74	+46.4%	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,755,453	$84.23M	0.4%	$44.25	+0.4%	COM	949746101
NEE	NEXTERA ENERGY INC	860,704	$80.36M	0.4%	$58.18	+32.9%	COM	65339F101
T	AT&T INC	3,135,251	$77.13M	0.4%	$15.00	-2.2%	COM	00206R102
LOW	LOWES COS INC	296,974	$76.76M	0.4%	$84.55	+160.0%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	525,149	$75.57M	0.4%	$35.42	+279.5%	COM	007903107
TXN	TEXAS INSTRS INC	392,716	$74.02M	0.4%	$89.17	+90.8%	COM	882508104
INTU	INTUIT	112,863	$72.6M	0.4%	$209.39	+187.2%	COM	461202103
UNP	UNION PAC CORP	277,745	$69.97M	0.4%	$121.31	+77.2%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	317,736	$68.1M	0.4%	$86.57	+94.7%	CL B	911312106
ORCL	ORACLE CORP	723,539	$63.1M	0.3%	$42.96	+106.9%	COM	68389X105
PM	PHILIP MORRIS INTL INC	662,054	$62.9M	0.3%	$59.37	+28.5%	COM	718172109
HON	HONEYWELL INTL INC	295,436	$61.6M	0.3%	$118.81	+55.8%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	980,917	$61.16M	0.3%	$44.64	+10.3%	COM	110122108
MDT	MEDTRONIC PLC	589,324	$60.97M	0.3%	$72.30	+41.1%	SHS	G5960L103
AMAT	APPLIED MATLS INC	382,966	$60.26M	0.3%	$46.85	+197.9%	COM	038222105
CVS	CVS HEALTH CORP	577,713	$59.6M	0.3%	$55.26	+45.7%	COM	126650100
SBUX	STARBUCKS CORP	500,983	$58.6M	0.3%	$48.91	+109.0%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	198,138	$57.95M	0.3%	$124.92	+91.7%	COM	03027X100
AMGN	AMGEN INC	249,244	$56.07M	0.3%	$149.22	+24.1%	COM	031162100
MS	MORGAN STANLEY	569,272	$55.88M	0.3%	$43.56	+99.2%	COM NEW	617446448
—	BLACKROCK INC	60,776	$55.64M	0.3%	$499.28	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	660,236	$55.53M	0.3%	$48.78	+56.9%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	636,446	$54.77M	0.3%	$55.75	+42.3%	COM	75513E101
NOW	SERVICENOW INC	83,792	$54.39M	0.3%	$44.41	+195.7%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	150,630	$54.12M	0.3%	$284.09	+21.1%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	139,501	$53.37M	0.3%	$201.82	+76.6%	COM	38141G104
PLD	PROLOGIS INC.	313,354	$52.76M	0.3%	$56.56	+133.3%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	392,275	$52.43M	0.3%	$101.48	+4.9%	COM	459200101
C	CITIGROUP INC	843,534	$50.94M	0.3%	$54.75	+4.4%	COM NEW	172967424
ZTS	ZOETIS INC	207,956	$50.75M	0.3%	$86.58	+143.1%	CL A	98978V103
TGT	TARGET CORP	215,863	$49.96M	0.3%	$64.58	+231.6%	COM	87612E106
ELV	ANTHEM INC	107,464	$49.81M	0.3%	$222.28	+78.7%	COM	036752103
CAT	CATERPILLAR INC	237,496	$49.1M	0.3%	$125.13	+49.2%	COM	149123101
SPGI	S&P GLOBAL INC	102,344	$48.3M	0.3%	$190.37	+132.1%	COM	78409V104
GILD	GILEAD SCIENCES INC	636,890	$46.24M	0.2%	$55.58	+5.8%	COM	375558103
BA	BOEING CO	227,680	$45.84M	0.2%	$327.31	-35.4%	COM	097023105
GE	GENERAL ELECTRIC CO	479,194	$45.27M	0.2%	$62.95	-2.2%	COM NEW	369604301
MMM	3M CO	253,831	$45.09M	0.2%	$133.26	-4.5%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	180,811	$44.58M	0.2%	$112.36	+84.5%	COM	053015103
AXP	AMERICAN EXPRESS CO	272,312	$44.55M	0.2%	$91.27	+77.3%	COM	025816109
MU	MICRON TECHNOLOGY INC	476,330	$44.37M	0.2%	$50.19	+52.0%	COM	595112103
MRNA	MODERNA INC	171,399	$43.53M	0.2%	$67.98	+330.1%	COM	60770K107
BKNG	BOOKING HOLDINGS INC	17,990	$43.16M	0.2%	$1971.09	+18.3%	COM	09857L108
—	LAM RESEARCH CORP	59,784	$42.99M	0.2%	$202.03	—	COM	512807108
DE	DEERE & CO	122,413	$41.97M	0.2%	$136.53	+140.7%	COM	244199105
COP	CONOCOPHILLIPS	579,099	$41.8M	0.2%	$48.74	+28.5%	COM	20825C104
MDLZ	MONDELEZ INTL INC	611,910	$40.58M	0.2%	$35.61	+55.3%	CL A	609207105
ADI	ANALOG DEVICES INC	228,110	$40.09M	0.2%	$108.02	+52.4%	COM	032654105
TJX	TJX COS INC NEW	528,019	$40.09M	0.2%	$44.10	+48.0%	COM	872540109
SYK	STRYKER CORPORATION	148,214	$39.63M	0.2%	$156.23	+60.7%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	189,058	$39.46M	0.2%	$82.51	+81.8%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	222,862	$38.74M	0.2%	$75.18	+107.8%	COM	571748102
BX	BLACKSTONE INC	289,450	$37.45M	0.2%	$76.25	+52.3%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	105,296	$37.42M	0.2%	$271.53	+13.8%	COM	539830109
MO	ALTRIA GROUP INC	787,204	$37.31M	0.2%	$33.22	-1.3%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	105,497	$37.15M	0.2%	$218.30	+42.6%	COM	824348106
EL	LAUDER ESTEE COS INC	100,251	$37.11M	0.2%	$137.13	+131.7%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	184,930	$37.08M	0.2%	$113.29	+53.9%	COM	693475105
CB	CHUBB LIMITED	187,341	$36.22M	0.2%	$120.55	+47.3%	COM	H1467J104
CME	CME GROUP INC	157,239	$35.92M	0.2%	$129.11	+43.2%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	54,727	$35.68M	0.2%	$318.18	+114.0%	CL A	16119P108
F	FORD MTR CO DEL	1,717,210	$35.67M	0.2%	$7.58	+84.8%	COM	345370860
GM	GENERAL MTRS CO	602,627	$35.33M	0.2%	$36.01	+56.5%	COM	37045V100
CSX	CSX CORP	939,687	$35.33M	0.2%	$27.00	+23.3%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	271,165	$35.13M	0.2%	$64.30	+81.4%	COM	28176E108
TFC	TRUIST FINL CORP	588,872	$34.48M	0.2%	$40.29	+23.4%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	327,107	$34.31M	0.2%	$60.14	+43.4%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	137,423	$33.92M	0.2%	$128.16	+64.1%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	244,041	$33.38M	0.2%	$68.71	+82.5%	COM	45866F104
EQIX	EQUINIX INC	39,230	$33.18M	0.2%	$382.14	+93.1%	COM	29444U700
BDX	BECTON DICKINSON & CO	131,731	$33.13M	0.2%	$208.10	+7.4%	COM	075887109
USB	US BANCORP DEL	588,915	$33.08M	0.2%	$38.47	+27.0%	COM NEW	902973304
CI	CIGNA CORP NEW	142,893	$32.81M	0.2%	$189.41	+4.1%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	50,022	$31.59M	0.2%	$388.08	+57.6%	COM	75886F107
CL	COLGATE PALMOLIVE CO	366,472	$31.27M	0.2%	$56.67	+25.1%	COM	194162103
NSC	NORFOLK SOUTHN CORP	104,139	$31M	0.2%	$133.65	+91.0%	COM	655844108
WM	WASTE MGMT INC DEL	185,163	$30.9M	0.2%	$77.28	+95.0%	COM	94106L109
SO	SOUTHERN CO	449,674	$30.84M	0.2%	$34.70	+57.7%	COM	842587107
NEM	NEWMONT CORP	495,570	$30.73M	0.2%	$34.17	+45.9%	COM	651639106
UBER	UBER TECHNOLOGIES INC	706,451	$29.62M	0.2%	$34.78	+24.0%	COM	90353T100
APD	AIR PRODS & CHEMS INC	97,006	$29.52M	0.2%	$144.09	+83.0%	COM	009158106
ETN	EATON CORP PLC	169,220	$29.25M	0.2%	$70.09	+121.8%	SHS	G29183103
PSA	PUBLIC STORAGE	77,904	$29.18M	0.2%	$154.53	+78.4%	COM	74460D109
TMUS	T-MOBILE US INC	250,443	$29.05M	0.2%	$76.74	+48.1%	COM	872590104
SNOW	SNOWFLAKE INC	85,722	$29.04M	0.2%	$256.40	+35.9%	CL A	833445109
FIS	FIDELITY NATL INFORMATION SV	265,862	$29.02M	0.2%	$100.80	+1.3%	COM	31620M106
AON	AON PLC	95,762	$28.78M	0.2%	$178.56	+62.9%	SHS CL A	G0403H108
FDX	FEDEX CORP	107,586	$27.83M	0.1%	$208.68	+5.4%	COM	31428X106
D	DOMINION ENERGY INC	353,531	$27.77M	0.1%	$51.64	+20.3%	COM	25746U109
KLAC	KLA CORP	64,455	$27.72M	0.1%	$140.92	+162.2%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	107,340	$27.58M	0.1%	$103.41	+128.2%	COM	40412C101
XYZ	BLOCK INC	168,311	$27.18M	0.1%	$79.29	+173.3%	CL A	852234103
MCO	MOODYS CORP	68,973	$26.94M	0.1%	$170.72	+118.1%	COM	615369105
MRVL	MARVELL TECHNOLOGY INC	304,165	$26.61M	0.1%	$49.22	+49.2%	COM	573874104
PGR	PROGRESSIVE CORP	258,318	$26.52M	0.1%	$49.83	+72.1%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	622,564	$26.45M	0.1%	$32.08	+31.0%	COM	101137107
FISV	FISERV INC	254,262	$26.39M	0.1%	$91.26	+13.3%	COM	337738108
GIS	GENERAL MLS INC	391,203	$26.36M	0.1%	$38.37	+44.0%	COM	370334104
ADSK	AUTODESK INC	93,595	$26.32M	0.1%	$147.67	+97.4%	COM	052769106
COF	CAPITAL ONE FINL CORP	181,283	$26.3M	0.1%	$84.23	+70.3%	COM	14040H105
—	ATLASSIAN CORP PLC	68,863	$26.26M	0.1%	$148.08	—	CL A	G06242104
HUM	HUMANA INC	56,549	$26.23M	0.1%	$285.71	+48.7%	COM	444859102
FCX	FREEPORT-MCMORAN INC	621,788	$25.95M	0.1%	$16.22	+120.6%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	112,620	$25.65M	0.1%	$184.29	+6.7%	COM	N6596X109
JCI	JOHNSON CTLS INTL PLC	313,862	$25.52M	0.1%	$33.74	+106.4%	SHS	G51502105
ZM	ZOOM VIDEO COMMUNICATIONS IN	138,407	$25.45M	0.1%	$243.13	-3.3%	CL A	98980L101
VRTX	VERTEX PHARMACEUTICALS INC	114,884	$25.23M	0.1%	$171.14	+13.6%	COM	92532F100
ECL	ECOLAB INC	107,187	$25.14M	0.1%	$136.50	+57.9%	COM	278865100
DG	DOLLAR GEN CORP NEW	105,821	$24.96M	0.1%	$111.15	+85.7%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	63,190	$24.46M	0.1%	$286.85	+21.4%	COM	666807102
ILMN	ILLUMINA INC	64,148	$24.4M	0.1%	$273.63	+38.5%	COM	452327109
EMR	EMERSON ELEC CO	261,705	$24.33M	0.1%	$59.80	+44.7%	COM	291011104
EXC	EXELON CORP	414,844	$23.96M	0.1%	$22.58	+44.0%	COM	30161N101
BIIB	BIOGEN INC	98,057	$23.53M	0.1%	$297.04	-13.4%	COM	09062X103
—	ACTIVISION BLIZZARD INC	349,725	$23.27M	0.1%	$73.89	—	COM	00507V109
DXCM	DEXCOM INC	42,898	$23.03M	0.1%	$35.68	+302.8%	COM	252131107
EOG	EOG RES INC	258,124	$22.93M	0.1%	$84.23	-13.0%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	159,208	$22.75M	0.1%	$87.37	+31.9%	COM	494368103
ROP	ROPER TECHNOLOGIES INC	46,009	$22.63M	0.1%	$297.87	+55.8%	COM	776696106
WDAY	WORKDAY INC	81,119	$22.16M	0.1%	$166.68	+66.6%	CL A	98138H101
ALGN	ALIGN TECHNOLOGY INC	33,707	$22.15M	0.1%	$324.78	+98.0%	COM	016255101
GD	GENERAL DYNAMICS CORP	105,734	$22.04M	0.1%	$169.69	+9.2%	COM	369550108
DLR	DIGITAL RLTY TR INC	123,129	$21.78M	0.1%	$96.52	+43.1%	COM	253868103
TWLO	TWILIO INC	81,629	$21.5M	0.1%	$158.39	+88.8%	CL A	90138F102
CNC	CENTENE CORP DEL	257,065	$21.18M	0.1%	$60.77	+20.6%	COM	15135B101
IDXX	IDEXX LABS INC	31,856	$20.98M	0.1%	$248.83	+152.3%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	364,287	$20.71M	0.1%	$44.06	+17.6%	COM NEW	026874784
KR	KROGER CO	454,171	$20.56M	0.1%	$24.67	+56.0%	COM	501044101
SNPS	SYNOPSYS INC	55,031	$20.28M	0.1%	$119.75	+181.6%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	125,803	$20.1M	0.1%	$99.31	+22.1%	COM	828806109
PANW	PALO ALTO NETWORKS INC	35,892	$19.98M	0.1%	$35.91	+140.9%	COM	697435105
DLTR	DOLLAR TREE INC	141,827	$19.93M	0.1%	$92.69	+31.0%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	223,832	$19.86M	0.1%	$69.20	+8.8%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	119,354	$19.72M	0.1%	$124.70	+21.7%	CL A	571903202
BAX	BAXTER INTL INC	227,550	$19.53M	0.1%	$63.55	+15.1%	COM	071813109
—	XILINX INC	92,060	$19.52M	0.1%	$80.23	—	COM	983919101
IQV	IQVIA HLDGS INC	69,183	$19.52M	0.1%	$127.56	+103.4%	COM	46266C105
BK	BANK NEW YORK MELLON CORP	331,740	$19.27M	0.1%	$43.54	+17.2%	COM	064058100
NET	CLOUDFLARE INC	145,649	$19.15M	0.1%	$65.38	+156.3%	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	10,914	$19.08M	0.1%	$10.78	+226.7%	COM	169656105
EXR	EXTRA SPACE STORAGE INC	83,785	$19M	0.1%	$74.71	+124.0%	COM	30225T102
AEP	AMERICAN ELEC PWR CO INC	212,686	$18.92M	0.1%	$54.57	+32.8%	COM	025537101
MET	METLIFE INC	302,581	$18.91M	0.1%	$36.09	+53.4%	COM	59156R108
EBAY	EBAY INC.	284,163	$18.9M	0.1%	$34.76	+89.9%	COM	278642103
CDNS	CADENCE DESIGN SYSTEM INC	99,684	$18.58M	0.1%	$57.22	+204.6%	COM	127387108
DD	DUPONT DE NEMOURS INC	229,659	$18.55M	0.1%	$26.60	+9.8%	COM	26614N102
SRE	SEMPRA	140,218	$18.55M	0.1%	$49.97	+11.0%	COM	816851109
APH	AMPHENOL CORP NEW	211,819	$18.53M	0.1%	$26.66	+46.0%	CL A	032095101
ED	CONSOLIDATED EDISON INC	216,748	$18.49M	0.1%	$63.09	+7.9%	COM	209115104
SLB	SCHLUMBERGER LTD	613,839	$18.38M	0.1%	$51.97	-44.8%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	89,825	$18.15M	0.1%	$96.55	+84.9%	SHS	G8994E103
DOW	DOW INC	317,699	$18.02M	0.1%	$35.95	+25.3%	COM	260557103
—	IHS MARKIT LTD	135,424	$18M	0.1%	$57.35	—	SHS	G47567105
CARR	CARRIER GLOBAL CORPORATION	330,109	$17.91M	0.1%	$18.61	+173.8%	COM	14448C104
MSCI	MSCI INC	29,089	$17.82M	0.1%	$210.76	+184.4%	COM	55354G100
SPOT	SPOTIFY TECHNOLOGY S A	75,989	$17.78M	0.1%	$171.93	+45.5%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	83,130	$17.73M	0.1%	$181.15	+12.3%	COM	502431109
ORLY	OREILLY AUTOMOTIVE INC	25,078	$17.71M	0.1%	$22.03	+96.5%	COM	67103H107
DDOG	DATADOG INC	99,059	$17.64M	0.1%	$81.95	+107.1%	CL A COM	23804L103
A	AGILENT TECHNOLOGIES INC	110,371	$17.62M	0.1%	$72.20	+109.7%	COM	00846U101
SYY	SYSCO CORP	224,103	$17.6M	0.1%	$55.04	+25.0%	COM	871829107
ROST	ROSS STORES INC	153,606	$17.55M	0.1%	$84.57	+26.0%	COM	778296103
FTNT	FORTINET INC	48,568	$17.45M	0.1%	$17.14	+283.9%	COM	34959E109
MCHP	MICROCHIP TECHNOLOGY INC.	197,634	$17.21M	0.1%	$59.16	+24.9%	COM	595017104
STZ	CONSTELLATION BRANDS INC	68,410	$17.17M	0.1%	$191.59	+10.9%	CL A	21036P108
—	WALGREENS BOOTS ALLIANCE INC	325,020	$16.95M	0.1%	$63.49	—	COM	931427108
TRV	TRAVELERS COMPANIES INC	107,806	$16.86M	0.1%	$112.05	+28.4%	COM	89417E109
EA	ELECTRONIC ARTS INC	127,613	$16.83M	0.1%	$123.04	+6.9%	COM	285512109
AZO	AUTOZONE INC	7,923	$16.61M	0.1%	$826.97	+125.1%	COM	053332102
GPN	GLOBAL PMTS INC	122,491	$16.56M	0.1%	$139.74	-5.2%	COM	37940X102
DOCU	DOCUSIGN INC	107,844	$16.43M	0.1%	$105.39	+116.3%	COM	256163106
ZS	ZSCALER INC	51,029	$16.4M	0.1%	$79.82	+294.5%	COM	98980G102
MSI	MOTOROLA SOLUTIONS INC	60,275	$16.38M	0.1%	$128.03	+87.1%	COM NEW	620076307
LULU	LULULEMON ATHLETICA INC	41,817	$16.37M	0.1%	$170.67	+150.4%	COM	550021109
HPQ	HP INC	434,139	$16.35M	0.1%	$17.64	+59.8%	COM	40434L105
CRWD	CROWDSTRIKE HLDGS INC	79,629	$16.3M	0.1%	$125.37	+94.3%	CL A	22788C105
—	APTIV PLC	97,869	$16.14M	0.1%	$73.27	—	SHS	G6095L109
HLT	HILTON WORLDWIDE HLDGS INC	103,149	$16.09M	0.1%	$87.08	+63.4%	COM	43300A203
TROW	PRICE T ROWE GROUP INC	81,720	$16.07M	0.1%	$91.74	+83.8%	COM	74144T108
PAYX	PAYCHEX INC	116,829	$15.95M	0.1%	$61.16	+79.6%	COM	704326107
SBAC	SBA COMMUNICATIONS CORP NEW	40,762	$15.86M	0.1%	$191.38	+72.2%	CL A	78410G104
MNST	MONSTER BEVERAGE CORP NEW	162,944	$15.65M	0.1%	$29.61	+50.1%	COM	61174X109
PPG	PPG INDS INC	89,126	$15.37M	0.1%	$96.53	+52.8%	COM	693506107
YUM	YUM BRANDS INC	110,500	$15.34M	0.1%	$74.46	+58.7%	COM	988498101
O	REALTY INCOME CORP	212,916	$15.24M	0.1%	$47.72	+16.0%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	43,690	$15.24M	0.1%	$167.06	+84.4%	COM	773903109
KKR	KKR & CO INC	201,769	$15.03M	0.1%	$27.24	+161.5%	COM	48251W104
PRU	PRUDENTIAL FINL INC	137,249	$14.86M	0.1%	$70.71	+25.7%	COM	744320102
PH	PARKER-HANNIFIN CORP	46,658	$14.84M	0.1%	$164.53	+77.9%	COM	701094104
—	PIONEER NAT RES CO	81,277	$14.78M	0.1%	$140.87	—	COM	723787107
ALL	ALLSTATE CORP	125,362	$14.75M	0.1%	$81.83	+30.6%	COM	020002101
MTD	METTLER TOLEDO INTERNATIONAL	8,534	$14.48M	0.1%	$681.28	+121.9%	COM	592688105
IFF	INTERNATIONAL FLAVORS&FRAGRA	95,901	$14.45M	0.1%	$112.48	+15.2%	COM	459506101
TTD	THE TRADE DESK INC	157,489	$14.43M	0.1%	$60.85	+43.9%	COM CL A	88339J105
AFL	AFLAC INC	245,408	$14.33M	0.1%	$38.05	+34.0%	COM	001055102
MCK	MCKESSON CORP	57,583	$14.31M	0.1%	$137.13	+56.6%	COM	58155Q103
MPC	MARATHON PETE CORP	223,069	$14.27M	0.1%	$55.61	+5.0%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	209,639	$14.17M	0.1%	$36.57	+56.9%	COM	039483102
RMD	RESMED INC	54,171	$14.11M	0.1%	$123.13	+103.2%	COM	761152107
CHD	CHURCH & DWIGHT CO INC	137,298	$14.07M	0.1%	$59.00	+46.4%	COM	171340102
WELL	WELLTOWER INC	163,933	$14.06M	0.1%	$55.05	+36.3%	COM	95040Q104
CTAS	CINTAS CORP	31,685	$14.04M	0.1%	$51.78	+100.3%	COM	172908105
MTCH	MATCH GROUP INC NEW	106,166	$14.04M	0.1%	$110.22	+28.4%	COM	57667L107
OTIS	OTIS WORLDWIDE CORP	160,169	$13.95M	0.1%	$49.53	+58.4%	COM	68902V107
—	SVB FINANCIAL GROUP	20,532	$13.93M	0.1%	$256.89	—	COM	78486Q101
KEYS	KEYSIGHT TECHNOLOGIES INC	67,241	$13.89M	0.1%	$73.98	+152.9%	COM	49338L103
FRCB	FIRST REP BK SAN FRANCISCO C	67,035	$13.84M	0.1%	$102.99	+102.9%	COM	33616C100
FAST	FASTENAL CO	216,001	$13.84M	0.1%	$14.06	+89.6%	COM	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	38,495	$13.8M	0.1%	$60.39	+173.4%	COM	679580100
VRSK	VERISK ANALYTICS INC	59,768	$13.67M	0.1%	$126.45	+68.0%	COM	92345Y106
CLX	CLOROX CO DEL	78,181	$13.63M	0.1%	$122.69	+18.7%	COM	189054109
CBRE	CBRE GROUP INC	125,540	$13.62M	0.1%	$51.63	+98.5%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	854,239	$13.55M	0.1%	$11.33	+16.5%	COM	49456B101
DHI	D R HORTON INC	123,702	$13.41M	0.1%	$45.42	+103.2%	COM	23331A109
YUMC	YUM CHINA HLDGS INC	268,203	$13.37M	0.1%	$43.83	+23.8%	COM	98850P109
EFX	EQUIFAX INC	45,608	$13.35M	0.1%	$128.27	+110.6%	COM	294429105
AVB	AVALONBAY CMNTYS INC	52,482	$13.26M	0.1%	$145.28	+42.0%	COM	053484101
XEL	XCEL ENERGY INC	195,304	$13.22M	0.1%	$44.37	+28.1%	COM	98389B100
ROKU	ROKU INC	57,882	$13.21M	0.1%	$96.55	+179.4%	COM CL A	77543R102
VEEV	VEEVA SYS INC	51,577	$13.18M	0.1%	$119.33	+143.6%	CL A COM	922475108
AJG	GALLAGHER ARTHUR J & CO	77,121	$13.09M	0.1%	$76.71	+104.3%	COM	363576109
EPAM	EPAM SYS INC	19,511	$13.04M	0.1%	$178.31	+261.0%	COM	29414B104
DPZ	DOMINOS PIZZA INC	23,096	$13.03M	0.1%	$274.30	+75.2%	COM	25754A201
—	ARISTA NETWORKS INC	90,506	$13.01M	0.1%	$167.59	—	COM	040413106
CTVA	CORTEVA INC	274,717	$12.99M	0.1%	$25.75	+69.1%	COM	22052L104
WST	WEST PHARMACEUTICAL SVSC INC	27,667	$12.98M	0.1%	$129.09	+229.9%	COM	955306105
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,053	$12.94M	0.1%	$116.55	+47.2%	COM	015271109
AWK	AMERICAN WTR WKS CO INC NEW	68,350	$12.91M	0.1%	$91.27	+75.8%	COM	030420103
ALNY	ALNYLAM PHARMACEUTICALS INC	75,784	$12.85M	0.1%	$118.69	+56.6%	COM	02043Q107
STT	STATE STR CORP	137,111	$12.75M	0.1%	$68.63	+19.4%	COM	857477103
—	TWITTER INC	293,672	$12.69M	0.1%	$29.44	—	COM	90184L102
—	ANSYS INC	31,592	$12.67M	0.1%	$203.60	—	COM	03662Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	189,888	$12.67M	0.1%	$41.69	+32.0%	COM	744573106
MDB	MONGODB INC	23,873	$12.64M	0.1%	$205.29	+149.4%	CL A	60937P106
EQR	EQUITY RESIDENTIAL	138,678	$12.55M	0.1%	$53.64	+35.8%	SH BEN INT	29476L107
FANG	DIAMONDBACK ENERGY INC	115,169	$12.42M	0.1%	$59.93	+49.2%	COM	25278X109
AME	AMETEK INC	83,626	$12.3M	0.1%	$79.77	+66.9%	COM	031100100
NUE	NUCOR CORP	107,603	$12.28M	0.1%	$49.34	+107.8%	COM	670346105
—	DISCOVER FINL SVCS	106,233	$12.28M	0.1%	$59.02	—	COM	254709108
AMP	AMERIPRISE FINL INC	40,569	$12.24M	0.1%	$129.99	+114.1%	COM	03076C106
TSN	TYSON FOODS INC	139,825	$12.19M	0.1%	$58.50	+23.3%	CL A	902494103
KHC	KRAFT HEINZ CO	338,122	$12.14M	0.1%	$37.20	-20.7%	COM	500754106
TDG	TRANSDIGM GROUP INC	18,749	$11.93M	0.1%	$347.73	+49.7%	COM	893641100
WMB	WILLIAMS COS INC	457,663	$11.92M	0.1%	$16.98	+34.0%	COM	969457100
CMI	CUMMINS INC	54,012	$11.78M	0.1%	$131.64	+56.4%	COM	231021106
ES	EVERSOURCE ENERGY	129,193	$11.75M	0.1%	$54.54	+33.2%	COM	30040W108
LEN	LENNAR CORP	100,726	$11.7M	0.1%	$51.97	+84.9%	CL A	526057104
PCG	PG&E CORP	961,596	$11.67M	0.1%	$13.59	-14.8%	COM	69331C108
KDP	KEURIG DR PEPPER INC	316,442	$11.66M	0.1%	$24.54	+28.8%	COM	49271V100
CSGP	COSTAR GROUP INC	147,457	$11.65M	0.1%	$82.74	+1.4%	COM	22160N109
PSX	PHILLIPS 66	158,839	$11.51M	0.1%	$78.47	-17.5%	COM	718546104
BALL	BALL CORP	119,461	$11.5M	0.1%	$49.00	+78.4%	COM	058498106
CPRT	COPART INC	75,824	$11.5M	0.1%	$17.65	+110.3%	COM	217204106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	19,310	$11.49M	0.1%	$192.26	+195.3%	CL A	989207105
—	LABORATORY CORP AMER HLDGS	36,287	$11.4M	0.1%	$154.80	—	COM NEW	50540R409
VLO	VALERO ENERGY CORP	151,529	$11.38M	0.1%	$75.77	-14.1%	COM	91913Y100
PCAR	PACCAR INC	127,967	$11.29M	0.1%	$35.68	+36.7%	COM	693718108
—	VMWARE INC	97,457	$11.29M	0.1%	$126.16	—	CL A COM	928563402
WY	WEYERHAEUSER CO MTN BE	271,763	$11.19M	0.1%	$24.31	+31.5%	COM NEW	962166104
DVN	DEVON ENERGY CORP NEW	253,770	$11.18M	0.1%	$19.76	+70.0%	COM	25179M103
—	SEAGEN INC	72,246	$11.17M	0.1%	$171.70	—	COM	81181C104
WEC	WEC ENERGY GROUP INC	114,473	$11.11M	0.1%	$62.88	+26.3%	COM	92939U106
WTW	WILLIS TOWERS WATSON PLC LTD	46,703	$11.09M	0.1%	$157.27	+42.2%	SHS	G96629103
SWK	STANLEY BLACK & DECKER INC	58,543	$11.04M	0.1%	$121.80	+30.2%	COM	854502101
RSG	REPUBLIC SVCS INC	79,066	$11.03M	0.1%	$71.46	+76.3%	COM	760759100
VMC	VULCAN MATLS CO	53,014	$11.01M	0.1%	$120.85	+55.1%	COM	929160109
PLTR	PALANTIR TECHNOLOGIES INC	602,019	$10.96M	0.1%	$23.14	-4.6%	CL A	69608A108
HUBS	HUBSPOT INC	16,338	$10.77M	0.1%	$203.79	+271.2%	COM	443573100
FITB	FIFTH THIRD BANCORP	247,190	$10.77M	0.1%	$21.73	+70.9%	COM	316773100
OKTA	OKTA INC	47,732	$10.7M	0.1%	$105.95	+124.8%	CL A	679295105
HSY	HERSHEY CO	55,057	$10.65M	0.1%	$102.00	+60.4%	COM	427866108
—	KELLOGG CO	162,006	$10.44M	0.1%	$48.38	+5.6%	COM	487836108
ETSY	ETSY INC	47,659	$10.43M	0.1%	$62.26	+286.9%	COM	29786A106
ON	ON SEMICONDUCTOR CORP	153,540	$10.43M	0.1%	$22.06	+156.8%	COM	682189105
—	CERNER CORP	111,289	$10.34M	0.1%	$61.98	—	COM	156782104
MLM	MARTIN MARIETTA MATLS INC	23,404	$10.31M	0.1%	$216.43	+82.5%	COM	573284106
GLW	CORNING INC	276,011	$10.28M	0.1%	$23.92	+39.4%	COM	219350105
ALB	ALBEMARLE CORP	43,759	$10.23M	0.1%	$91.37	+157.0%	COM	012653101
CAG	CONAGRA BRANDS INC	299,133	$10.21M	0.1%	$25.69	+5.0%	COM	205887102
TSCO	TRACTOR SUPPLY CO	42,733	$10.2M	0.1%	$15.45	+163.5%	COM	892356106
—	ABIOMED INC	28,278	$10.16M	0.1%	$274.81	—	COM	003654100
BILL	BILL COM HLDGS INC	40,419	$10.07M	0.1%	$138.64	+103.9%	COM	090043100
IT	GARTNER INC	30,112	$10.07M	0.1%	$135.78	+136.8%	COM	366651107
CDW	CDW CORP	49,137	$10.06M	0.1%	$91.09	+98.2%	COM	12514G108
—	HORIZON THERAPEUTICS PUB L	92,815	$10M	0.1%	$37.17	—	SHS	G46188101
ZBH	ZIMMER BIOMET HOLDINGS INC	78,597	$9.985M	0.1%	$115.79	+9.0%	COM	98956P102
MAA	MID-AMER APT CMNTYS INC	43,421	$9.963M	0.1%	$89.92	+98.2%	COM	59522J103
EXPE	EXPEDIA GROUP INC	54,581	$9.864M	0.1%	$115.17	+46.4%	COM NEW	30212P303
INVH	INVITATION HOMES INC	216,438	$9.813M	0.1%	$22.64	+59.2%	COM	46187W107
OKE	ONEOK INC NEW	165,230	$9.709M	0.1%	$40.41	+22.8%	COM	682680103
TER	TERADYNE INC	59,089	$9.663M	0.1%	$50.72	+172.5%	COM	880770102
EIX	EDISON INTL	140,483	$9.588M	0.1%	$47.94	+9.8%	COM	281020107
RVTY	PERKINELMER INC	47,468	$9.544M	0.1%	$95.88	+86.7%	COM	714046109
LUV	SOUTHWEST AIRLS CO	222,384	$9.527M	0.1%	$50.89	-14.2%	COM	844741108
AVTR	AVANTOR INC	225,669	$9.51M	0.1%	$20.63	+91.1%	COM	05352A100
DOV	DOVER CORP	52,048	$9.452M	0.0%	$85.04	+89.2%	COM	260003108
IR	INGERSOLL RAND INC	152,646	$9.444M	0.0%	$33.99	+66.7%	COM	45687V106
PODD	INSULET CORP	35,391	$9.416M	0.0%	$149.91	+93.5%	COM	45784P101
DAL	DELTA AIR LINES INC DEL	240,559	$9.401M	0.0%	$49.86	-21.9%	COM NEW	247361702
SWKS	SKYWORKS SOLUTIONS INC	59,820	$9.28M	0.0%	$87.63	+62.0%	COM	83088M102
BBY	BEST BUY INC	91,143	$9.26M	0.0%	$61.71	+52.0%	COM	086516101
OXY	OCCIDENTAL PETE CORP	318,735	$9.24M	0.0%	$60.12	-50.8%	COM	674599105
NTRS	NORTHERN TR CORP	77,185	$9.232M	0.0%	$81.03	+29.6%	COM	665859104
—	VIACOMCBS INC	305,181	$9.21M	0.0%	$32.91	—	CL B	92556H206
GEN	NORTONLIFELOCK INC	354,000	$9.197M	0.0%	$13.44	+72.6%	COM	668771108
SYF	SYNCHRONY FINANCIAL	198,031	$9.187M	0.0%	$27.44	+59.3%	COM	87165B103
RNG	RINGCENTRAL INC	48,656	$9.116M	0.0%	$177.75	+24.9%	CL A	76680R206
VRSN	VERISIGN INC	35,843	$9.098M	0.0%	$164.78	+39.1%	COM	92343E102
LNG	CHENIERE ENERGY INC	89,537	$9.081M	0.0%	$59.10	+76.5%	COM NEW	16411R208
SJM	SMUCKER J M CO	66,813	$9.075M	0.0%	$89.23	+24.4%	COM NEW	832696405
MKC	MCCORMICK & CO INC	93,885	$9.07M	0.0%	$71.19	+9.2%	COM NON VTG	579780206
SUI	SUN CMNTYS INC	43,159	$9.062M	0.0%	$117.84	—	COM	866674104
ENPH	ENPHASE ENERGY INC	49,519	$9.059M	0.0%	$57.07	+265.6%	COM	29355A107
VTRS	VIATRIS INC	669,308	$9.056M	0.0%	$13.20	-15.8%	COM	92556V106
—	DUKE REALTY CORP	137,867	$9.05M	0.0%	$31.12	—	COM NEW	264411505
FTV	FORTIVE CORP	118,490	$9.04M	0.0%	$46.35	+19.8%	COM	34959J108
VFC	V F CORP	122,299	$8.955M	0.0%	$80.48	-9.2%	COM	918204108
GWW	GRAINGER W W INC	17,243	$8.936M	0.0%	$287.28	+57.5%	COM	384802104
NDAQ	NASDAQ INC	42,191	$8.861M	0.0%	$30.17	+113.1%	COM	631103108
LYB	LYONDELLBASELL INDUSTRIES N	95,339	$8.793M	0.0%	$67.21	+1.7%	SHS - A -	N53745100
HRL	HORMEL FOODS CORP	179,814	$8.777M	0.0%	$35.88	+7.6%	COM	440452100
URI	UNITED RENTALS INC	26,223	$8.714M	0.0%	$157.78	+118.8%	COM	911363109
CBOE	CBOE GLOBAL MKTS INC	66,770	$8.707M	0.0%	$100.05	+22.5%	COM	12503M108
TDOC	TELADOC HEALTH INC	94,502	$8.677M	0.0%	$181.61	-34.2%	COM	87918A105
ESS	ESSEX PPTY TR INC	24,393	$8.592M	0.0%	$204.84	+42.3%	COM	297178105
BBWI	BATH & BODY WORKS INC	122,807	$8.571M	0.0%	$57.14	+11.9%	COM	070830104
LBRDK	LIBERTY BROADBAND CORP	53,074	$8.55M	0.0%	$109.39	+40.8%	COM SER C	530307305
HIG	HARTFORD FINL SVCS GROUP INC	123,281	$8.511M	0.0%	$44.97	+44.2%	COM	416515104
EXPD	EXPEDITORS INTL WASH INC	63,345	$8.507M	0.0%	$67.20	+77.1%	COM	302130109
PPL	PPL CORP	282,892	$8.504M	0.0%	$22.78	+9.5%	COM	69351T106
WAT	WATERS CORP	22,774	$8.486M	0.0%	$209.67	+66.8%	COM	941848103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,633	$8.465M	0.0%	$122.92	+41.8%	COM	874054109
DTE	DTE ENERGY CO	69,987	$8.366M	0.0%	$76.06	+30.8%	COM	233331107
HBAN	HUNTINGTON BANCSHARES INC	540,398	$8.333M	0.0%	$10.91	+19.5%	COM	446150104
POOL	POOL CORP	14,653	$8.294M	0.0%	$172.07	+189.2%	COM	73278L105
DGX	QUEST DIAGNOSTICS INC	47,863	$8.281M	0.0%	$92.63	+51.6%	COM	74834L100
ULTA	ULTA BEAUTY INC	20,019	$8.255M	0.0%	$248.64	+56.3%	COM	90384S303
TRU	TRANSUNION	69,414	$8.231M	0.0%	$74.68	+50.1%	COM	89400J107
AEE	AMEREN CORP	92,318	$8.217M	0.0%	$56.01	+33.9%	COM	023608102
FE	FIRSTENERGY CORP	197,306	$8.206M	0.0%	$30.37	+7.4%	COM	337932107
ETR	ENTERGY CORP NEW	72,685	$8.188M	0.0%	$37.92	+19.0%	COM	29364G103
TYL	TYLER TECHNOLOGIES INC	15,153	$8.152M	0.0%	$267.16	+93.8%	COM	902252105
LUMN	LUMEN TECHNOLOGIES INC	649,043	$8.145M	0.0%	$10.97	+7.1%	COM	550241103
U	UNITY SOFTWARE INC	56,916	$8.138M	0.0%	$106.65	+43.3%	COM	91332U101
GNRC	GENERAC HLDGS INC	23,089	$8.125M	0.0%	$120.21	+245.1%	COM	368736104
XYL	XYLEM INC	67,387	$8.081M	0.0%	$71.50	+65.1%	COM	98419M100
KEY	KEYCORP	349,299	$8.079M	0.0%	$13.61	+38.1%	COM	493267108
MPWR	MONOLITHIC PWR SYS INC	16,258	$8.021M	0.0%	$151.17	+230.8%	COM	609839105
KMX	CARMAX INC	61,361	$7.991M	0.0%	$77.87	+79.8%	COM	143130102
BR	BROADRIDGE FINL SOLUTIONS IN	43,535	$7.959M	0.0%	$104.00	+57.4%	COM	11133T103
TXG	10X GENOMICS INC	53,399	$7.954M	0.0%	$132.37	+15.7%	CL A COM	88025U109
TRMB	TRIMBLE INC	90,813	$7.918M	0.0%	$39.83	+115.6%	COM	896239100
DASH	DOORDASH INC	53,129	$7.911M	0.0%	$166.71	+13.6%	CL A	25809K105
—	CATALENT INC	61,700	$7.899M	0.0%	$56.09	—	COM	148806102
STE	STERIS PLC	32,317	$7.866M	0.0%	$130.63	+68.6%	SHS USD	G8473T100
RF	REGIONS FINANCIAL CORP NEW	359,326	$7.833M	0.0%	$12.76	+50.4%	COM	7591EP100
MTB	M & T BK CORP	50,445	$7.747M	0.0%	$130.61	+2.8%	COM	55261F104
—	HESS CORP	104,515	$7.737M	0.0%	$50.91	—	COM	42809H107
HPE	HEWLETT PACKARD ENTERPRISE C	489,494	$7.719M	0.0%	$12.11	+10.3%	COM	42824C109
NTAP	NETAPP INC	83,770	$7.706M	0.0%	$54.18	+50.4%	COM	64110D104
PINS	PINTEREST INC	211,539	$7.689M	0.0%	$32.44	+37.0%	CL A	72352L106
VTR	VENTAS INC	149,982	$7.667M	0.0%	$41.35	+9.1%	COM	92276F100
—	COOPER COS INC	18,230	$7.637M	0.0%	$264.86	—	COM NEW	216648402
PAYC	PAYCOM SOFTWARE INC	18,383	$7.632M	0.0%	$189.93	+144.3%	COM	70432V102
TECH	BIO-TECHNE CORP	14,725	$7.618M	0.0%	$46.51	+158.8%	COM	09073M104
HAL	HALLIBURTON CO	332,809	$7.611M	0.0%	$29.34	-25.8%	COM	406216101
CFG	CITIZENS FINL GROUP INC	159,931	$7.557M	0.0%	$28.37	+42.0%	COM	174610105
TDY	TELEDYNE TECHNOLOGIES INC	17,291	$7.554M	0.0%	$296.32	+46.8%	COM	879360105
CCL	CARNIVAL CORP	372,539	$7.495M	0.0%	$38.75	-44.8%	COMMON STOCK	143658300
GRMN	GARMIN LTD	54,899	$7.476M	0.0%	$67.65	+94.3%	SHS	H2906T109
COR	AMERISOURCEBERGEN CORP	55,937	$7.433M	0.0%	$72.95	+60.5%	COM	03073E105
REG	REGENCY CTRS CORP	98,329	$7.409M	0.0%	$43.27	+40.5%	COM	758849103
WDC	WESTERN DIGITAL CORP.	113,184	$7.381M	0.0%	$49.46	-12.5%	COM	958102105
DRI	DARDEN RESTAURANTS INC	48,938	$7.372M	0.0%	$83.81	+54.1%	COM	237194105
CHRW	C H ROBINSON WORLDWIDE INC	68,305	$7.352M	0.0%	$73.75	+19.1%	COM NEW	12541W209
GPC	GENUINE PARTS CO	52,434	$7.351M	0.0%	$77.09	+53.1%	COM	372460105
BURL	BURLINGTON STORES INC	25,154	$7.333M	0.0%	$179.88	+56.3%	COM	122017106
DOC	HEALTHPEAK PROPERTIES INC	202,900	$7.323M	0.0%	$25.09	+9.1%	COM	42250P103
RCL	ROYAL CARIBBEAN GROUP	95,099	$7.313M	0.0%	$88.98	-10.3%	COM	V7780T103
HOLX	HOLOGIC INC	94,406	$7.228M	0.0%	$43.92	+67.3%	COM	436440101
SBNY	SIGNATURE BK NEW YORK N Y	22,330	$7.223M	0.0%	$134.60	—	COM	82669G104
—	CITRIX SYS INC	76,261	$7.214M	0.0%	$117.23	—	COM	177376100
BMRN	BIOMARIN PHARMACEUTICAL INC	80,773	$7.136M	0.0%	$90.05	-8.4%	COM	09061G101
AKAM	AKAMAI TECHNOLOGIES INC	60,487	$7.079M	0.0%	$82.09	+34.0%	COM	00971T101
CMS	CMS ENERGY CORP	108,791	$7.077M	0.0%	$44.08	+22.6%	COM	125896100
NVR	NVR INC	1,193	$7.049M	0.0%	$3232.81	+63.3%	COM	62944T105
IVV	ISHARES TR	14,592	$6.96M	0.0%	$413.87	—	CORE S&P500 ET	464287200
UDR	UDR INC	115,763	$6.945M	0.0%	$32.59	+47.3%	COM	902653104
FDS	FACTSET RESH SYS INC	14,250	$6.926M	0.0%	$233.16	+84.9%	COM	303075105
CZR	CAESARS ENTERTAINMENT INC NE	73,949	$6.916M	0.0%	$100.72	+0.7%	COM	12769G100
—	SPLUNK INC	59,700	$6.908M	0.0%	$119.35	—	COM	848637104
MOH	MOLINA HEALTHCARE INC	21,715	$6.907M	0.0%	$124.44	+139.0%	COM	60855R100
NVAX	NOVAVAX INC	48,050	$6.875M	0.0%	$190.30	-9.7%	COM NEW	670002401
PFG	PRINCIPAL FINANCIAL GROUP IN	94,956	$6.868M	0.0%	$41.92	+43.4%	COM	74251V102
VICI	VICI PPTYS INC	228,096	$6.868M	0.0%	$16.87	+37.2%	COM	925652109
IP	INTERNATIONAL PAPER CO	145,626	$6.842M	0.0%	$33.46	+22.6%	COM	460146103
CRL	CHARLES RIV LABS INTL INC	18,068	$6.808M	0.0%	$138.65	+180.2%	COM	159864107
ENTG	ENTEGRIS INC	48,814	$6.765M	0.0%	$45.13	+204.6%	COM	29362U104
IEX	IDEX CORP	28,573	$6.752M	0.0%	$141.06	+52.9%	COM	45167R104
BXP	BOSTON PROPERTIES INC	58,580	$6.747M	0.0%	$90.48	+1.4%	COM	101121101
AVY	AVERY DENNISON CORP	31,148	$6.746M	0.0%	$104.55	+90.3%	COM	053611109
RJF	RAYMOND JAMES FINL INC	66,961	$6.723M	0.0%	$64.26	+44.6%	COM	754730109
—	AMCOR PLC	558,809	$6.711M	0.0%	$7.48	+33.6%	ORD	G0250X107
BKR	BAKER HUGHES COMPANY	278,607	$6.703M	0.0%	$21.59	+3.6%	CL A	05722G100
—	FLEETCOR TECHNOLOGIES INC	29,895	$6.692M	0.0%	$205.91	—	COM	339041105
DELL	DELL TECHNOLOGIES INC	119,030	$6.686M	0.0%	$27.75	+84.2%	CL C	24703L202
FOXA	FOX CORP	181,162	$6.685M	0.0%	$34.02	+9.8%	CL A COM	35137L105
CTRA	COTERRA ENERGY INC	351,352	$6.676M	0.0%	$16.32	+3.4%	COM	127097103
SSNC	SS&C TECHNOLOGIES HLDGS INC	81,267	$6.662M	0.0%	$54.89	+40.2%	COM	78467J100
CVNA	CARVANA CO	28,726	$6.658M	0.0%	$128.36	+114.3%	CL A	146869102
CPT	CAMDEN PPTY TR	37,235	$6.653M	0.0%	$79.32	+79.5%	SH BEN INT	133131102
CE	CELANESE CORP DEL	39,497	$6.638M	0.0%	$93.44	+62.5%	COM	150870103
—	JACOBS ENGR GROUP INC	46,862	$6.525M	0.0%	$75.56	—	COM	469814107
JBHT	HUNT J B TRANS SVCS INC	31,629	$6.465M	0.0%	$107.12	+72.5%	COM	445658107
MGM	MGM RESORTS INTERNATIONAL	143,677	$6.448M	0.0%	$28.84	+55.6%	COM	552953101
CINF	CINCINNATI FINL CORP	56,450	$6.431M	0.0%	$71.60	+48.6%	COM	172062101
MAS	MASCO CORP	91,578	$6.431M	0.0%	$36.89	+62.2%	COM	574599106
PTON	PELOTON INTERACTIVE INC	176,823	$6.323M	0.0%	$105.91	-42.4%	CL A COM	70614W100
QRVO	QORVO INC	40,205	$6.288M	0.0%	$88.19	+80.3%	COM	74736K101
RIVN	RIVIAN AUTOMOTIVE INC	60,570	$6.281M	0.0%	$115.22	0.0%	COM CL A	76954A103
LYV	LIVE NATION ENTERTAINMENT IN	52,273	$6.257M	0.0%	$55.57	+93.9%	COM	538034109
ACGL	ARCH CAP GROUP LTD	139,953	$6.221M	0.0%	$31.72	+27.2%	ORD	G0450A105
WAB	WABTEC	67,435	$6.211M	0.0%	$74.84	+19.7%	COM	929740108
SNAP	SNAP INC	131,990	$6.207M	0.0%	$14.78	+280.7%	CL A	83304A106
—	APOLLO GLOBAL MGMT INC	85,649	$6.204M	0.0%	$55.70	—	COM CL A	03768E105
ALLY	ALLY FINL INC	130,260	$6.202M	0.0%	$21.76	+95.9%	COM	02005N100
BRO	BROWN & BROWN INC	88,240	$6.202M	0.0%	$32.69	+92.0%	COM	115236101
TXT	TEXTRON INC	79,901	$6.168M	0.0%	$53.79	+37.4%	COM	883203101
LKQ	LKQ CORP	102,108	$6.13M	0.0%	$29.98	+69.4%	COM	501889208
PWR	QUANTA SVCS INC	53,242	$6.105M	0.0%	$40.66	+181.7%	COM	74762E102
GME	GAMESTOP CORP NEW	40,879	$6.066M	0.0%	$48.25	-5.8%	CL A	36467W109
MKL	MARKEL CORP	4,902	$6.049M	0.0%	$1147.42	+10.0%	COM	570535104
BIO	BIO RAD LABS INC	7,988	$6.035M	0.0%	$328.95	+127.5%	CL A	090572207
CNP	CENTERPOINT ENERGY INC	215,233	$6.007M	0.0%	$21.12	+13.7%	COM	15189T107
BLDR	BUILDERS FIRSTSOURCE INC	68,689	$5.887M	0.0%	$46.46	+45.8%	COM	12008R107
EMN	EASTMAN CHEM CO	48,562	$5.872M	0.0%	$66.78	+42.5%	COM	277432100
TREX	TREX CO INC	43,420	$5.863M	0.0%	$65.01	+84.6%	COM	89531P105
AES	AES CORP	239,536	$5.821M	0.0%	$11.75	+76.0%	COM	00130H105
OMC	OMNICOM GROUP INC	79,256	$5.807M	0.0%	$56.36	+9.0%	COM	681919106
MKTX	MARKETAXESS HLDGS INC	14,050	$5.778M	0.0%	$220.50	+69.5%	COM	57060D108
TFX	TELEFLEX INCORPORATED	17,586	$5.777M	0.0%	$288.54	+14.5%	COM	879369106
—	CIM COML TR CORP	781,157	$5.742M	0.0%	$15.50	—	COM NEW	125525584
LVS	LAS VEGAS SANDS CORP	152,349	$5.734M	0.0%	$61.01	-39.8%	COM	517834107
ELS	EQUITY LIFESTYLE PPTYS INC	65,317	$5.726M	0.0%	$72.17	—	COM	29472R108
—	NUANCE COMMUNICATIONS INC	103,322	$5.716M	0.0%	$18.12	—	COM	67020Y100
WPC	WP CAREY INC	69,513	$5.704M	0.0%	$63.88	—	COM	92936U109
PLUG	PLUG POWER INC	201,699	$5.694M	0.0%	$28.17	+22.8%	COM NEW	72919P202
WSO	WATSCO INC	18,194	$5.693M	0.0%	$196.69	+50.6%	COM	942622200
EVRG	EVERGY INC	82,932	$5.69M	0.0%	$45.90	+19.5%	COM	30034W106
AAP	ADVANCE AUTO PARTS INC	23,681	$5.681M	0.0%	$123.29	+66.6%	COM	00751Y106
IRM	IRON MTN INC NEW	107,832	$5.643M	0.0%	$23.18	+73.1%	COM	46284V101
EXAS	EXACT SCIENCES CORP	72,136	$5.614M	0.0%	$81.65	+8.1%	COM	30063P105
CF	CF INDS HLDGS INC	79,257	$5.61M	0.0%	$35.88	+59.9%	COM	125269100
LNT	ALLIANT ENERGY CORP	90,736	$5.578M	0.0%	$38.47	+30.1%	COM	018802108
FFIV	F5 INC	22,676	$5.549M	0.0%	$150.88	+47.1%	COM	315616102
—	INTERPUBLIC GROUP COS INC	147,497	$5.524M	0.0%	$17.29	+79.7%	COM	460690100
RGEN	REPLIGEN CORP	20,847	$5.521M	0.0%	$130.11	+107.1%	COM	759916109
MASI	MASIMO CORP	18,841	$5.516M	0.0%	$137.31	+107.4%	COM	574795100
MOS	MOSAIC CO NEW	139,661	$5.487M	0.0%	$22.24	+56.1%	COM	61945C103
CAH	CARDINAL HEALTH INC	106,170	$5.467M	0.0%	$46.14	-3.3%	COM	14149Y108
W	WAYFAIR INC	28,644	$5.442M	0.0%	$115.39	+104.5%	CL A	94419L101
ELAN	ELANCO ANIMAL HEALTH INC	191,099	$5.423M	0.0%	$30.08	+3.4%	COM	28414H103
KIM	KIMCO RLTY CORP	218,957	$5.397M	0.0%	$13.90	+37.8%	COM	49446R109
NDSN	NORDSON CORP	21,053	$5.374M	0.0%	$136.01	+79.0%	COM	655663102
GDDY	GODADDY INC	63,141	$5.358M	0.0%	$69.52	+2.9%	CL A	380237107
FNF	FIDELITY NATIONAL FINANCIAL	102,634	$5.355M	0.0%	$28.42	+37.1%	FNF GROUP COM	31620R303
UAL	UNITED AIRLS HLDGS INC	121,677	$5.327M	0.0%	$59.77	-22.4%	COM	910047109
—	ANNALY CAPITAL MANAGEMENT IN	677,376	$5.297M	0.0%	$8.81	—	COM	035710409
MTN	VAIL RESORTS INC	16,048	$5.262M	0.0%	$248.08	+37.4%	COM	91879Q109
FBIN	FORTUNE BRANDS HOME & SEC IN	49,067	$5.245M	0.0%	$46.92	+72.3%	COM	34964C106
—	FEDERAL RLTY INVT TR	38,404	$5.235M	0.0%	$99.65	—	SH BEN INT NEW	313747206
PHM	PULTE GROUP INC	91,462	$5.228M	0.0%	$31.41	+56.8%	COM	745867101
INCY	INCYTE CORP	71,216	$5.227M	0.0%	$74.23	-9.2%	COM	45337C102
FMC	FMC CORP	47,388	$5.207M	0.0%	$68.98	+26.4%	COM NEW	302491303
BF/B	BROWN FORMAN CORP	70,659	$5.148M	0.0%	$51.52	+26.8%	CL B	115637209
JLL	JONES LANG LASALLE INC	18,993	$5.116M	0.0%	$157.36	+63.9%	COM	48020Q107
ATO	ATMOS ENERGY CORP	48,713	$5.104M	0.0%	$82.42	+3.7%	COM	049560105
MPT	MEDICAL PPTYS TRUST INC	214,274	$5.063M	0.0%	$16.93	—	COM	58463J304
WHR	WHIRLPOOL CORP	21,551	$5.057M	0.0%	$146.36	+50.1%	COM	963320106
HST	HOST HOTELS & RESORTS INC	287,319	$4.996M	0.0%	$13.50	+3.4%	COM	44107P104
GGG	GRACO INC	61,859	$4.987M	0.0%	$45.94	+56.5%	COM	384109104
—	CERIDIAN HCM HLDG INC	47,492	$4.961M	0.0%	$60.89	+88.3%	COM	15677J108
CCK	CROWN HLDGS INC	44,585	$4.932M	0.0%	$54.27	+87.4%	COM	228368106
HAS	HASBRO INC	48,159	$4.902M	0.0%	$71.67	+12.6%	COM	418056107
—	MARATHON OIL CORP	297,868	$4.891M	0.0%	$13.65	—	COM	565849106
ARMK	ARAMARK	132,459	$4.881M	0.0%	$22.78	+9.1%	COM	03852U106
RPRX	ROYALTY PHARMA PLC	122,433	$4.879M	0.0%	$45.32	-14.3%	SHS CLASS A	G7709Q104
RPM	RPM INTL INC	48,048	$4.853M	0.0%	$62.65	+45.3%	COM	749685103
—	BUNGE LIMITED	51,700	$4.827M	0.0%	$63.18	—	COM	G16962105
CGNX	COGNEX CORP	61,998	$4.821M	0.0%	$49.07	+59.9%	COM	192422103
PKG	PACKAGING CORP AMER	35,274	$4.803M	0.0%	$87.07	+36.0%	COM	695156109
CSL	CARLISLE COS INC	19,339	$4.798M	0.0%	$118.93	+84.2%	COM	142339100
FND	FLOOR & DECOR HLDGS INC	36,896	$4.797M	0.0%	$51.66	+149.4%	CL A	339750101
XRAY	DENTSPLY SIRONA INC	85,218	$4.754M	0.0%	$49.67	+10.7%	COM	24906P109
—	BLACK KNIGHT INC	57,181	$4.74M	0.0%	$56.16	—	COM	09215C105
—	LIBERTY MEDIA CORP DEL	74,588	$4.717M	0.0%	$32.85	—	COM SER C FRML	531229854
WSM	WILLIAMS SONOMA INC	27,820	$4.705M	0.0%	$27.98	+207.0%	COM	969904101
—	WOLFSPEED INC	41,839	$4.676M	0.0%	$111.76	—	COM	977852102
—	ZENDESK INC	44,786	$4.671M	0.0%	$68.27	—	COM	98936J101
LYFT	LYFT INC	109,154	$4.664M	0.0%	$43.14	+8.4%	CL A COM	55087P104
WTRG	ESSENTIAL UTILS INC	86,727	$4.656M	0.0%	$47.26	+2.7%	COM	29670G102
JKHY	HENRY JACK & ASSOC INC	27,790	$4.641M	0.0%	$132.33	+16.1%	COM	426281101
HWM	HOWMET AEROSPACE INC	145,589	$4.634M	0.0%	$13.72	+121.9%	COM	443201108
PTC	PTC INC	38,213	$4.63M	0.0%	$84.06	+43.4%	COM	69370C100
AOS	SMITH A O CORP	53,873	$4.625M	0.0%	$47.96	+47.6%	COM	831865209
LPLA	LPL FINL HLDGS INC	28,862	$4.621M	0.0%	$74.82	+120.6%	COM	50212V100
GLOB	GLOBANT S A	14,659	$4.604M	0.0%	$137.01	+116.0%	COM	L44385109
CLVT	CLARIVATE PLC	195,616	$4.601M	0.0%	$27.02	-14.3%	ORD SHS	G21810109
NVCR	NOVOCURE LTD	61,081	$4.586M	0.0%	$93.10	+7.8%	ORD SHS	G6674U108
—	QIAGEN NV	82,297	$4.574M	0.0%	$38.46	—	SHS NEW	N72482123
LDOS	LEIDOS HOLDINGS INC	51,193	$4.551M	0.0%	$73.77	+20.2%	COM	525327102
RHI	ROBERT HALF INTL INC	40,806	$4.551M	0.0%	$63.70	+74.8%	COM	770323103
PNR	PENTAIR PLC	62,211	$4.543M	0.0%	$41.18	+69.5%	SHS	G7S00T104
—	LIFE STORAGE INC	29,539	$4.525M	0.0%	$95.30	—	COM	53223X107
L	LOEWS CORP	77,524	$4.478M	0.0%	$47.49	+17.7%	COM	540424108
ALLE	ALLEGION PLC	33,778	$4.474M	0.0%	$91.23	+35.5%	ORD SHS	G0176J109
AMH	AMERICAN HOMES 4 RENT	102,553	$4.472M	0.0%	$23.29	—	CL A	02665T306
CIEN	CIENA CORP	58,011	$4.465M	0.0%	$40.17	+53.6%	COM NEW	171779309
REXR	REXFORD INDL RLTY INC	54,979	$4.459M	0.0%	$46.72	—	COM	76169C100
LNC	LINCOLN NATL CORP IND	65,215	$4.452M	0.0%	$44.89	+25.1%	COM	534187109
TRGP	TARGA RES CORP	84,782	$4.429M	0.0%	$33.87	+44.7%	COM	87612G101
CUBE	CUBESMART	77,658	$4.42M	0.0%	$31.20	—	COM	229663109
—	WESTROCK CO	99,249	$4.403M	0.0%	$45.67	—	COM	96145D105
STLD	STEEL DYNAMICS INC	70,939	$4.403M	0.0%	$33.06	+77.2%	COM	858119100
FIVN	FIVE9 INC	31,818	$4.369M	0.0%	$114.68	+29.0%	COM	338307101
—	JUNIPER NETWORKS INC	122,037	$4.358M	0.0%	$23.98	—	COM	48203R104
—	COUPA SOFTWARE INC	27,547	$4.354M	0.0%	$143.91	—	COM	22266L106
AAL	AMERICAN AIRLS GROUP INC	241,027	$4.329M	0.0%	$27.55	-30.4%	COM	02376R102
SNA	SNAP ON INC	20,083	$4.325M	0.0%	$133.74	+43.2%	COM	833034101
Z	ZILLOW GROUP INC	67,666	$4.32M	0.0%	$56.57	+27.4%	CL C CAP STK	98954M200
RRX	REGAL REXNORD CORPORATION	25,374	$4.318M	0.0%	$113.57	+39.4%	COM	758750103
EQH	EQUITABLE HLDGS INC	131,448	$4.31M	0.0%	$18.74	+57.7%	COM	29452E101
DT	DYNATRACE INC	71,342	$4.305M	0.0%	$31.91	+113.6%	COM NEW	268150109
CMA	COMERICA INC	49,308	$4.29M	0.0%	$56.67	+24.0%	COM	200340107
SCI	SERVICE CORP INTL	60,388	$4.287M	0.0%	$42.54	+56.2%	COM	817565104
WRB	BERKLEY W R CORP	51,880	$4.274M	0.0%	$22.94	+39.5%	COM	084423102
TPR	TAPESTRY INC	104,972	$4.262M	0.0%	$31.79	+15.2%	COM	876030107
—	ASPEN TECHNOLOGY INC	27,792	$4.23M	0.0%	$103.90	—	COM	045327103
DAR	DARLING INGREDIENTS INC	60,789	$4.212M	0.0%	$70.46	+3.1%	COM	237266101
ARES	ARES MANAGEMENT CORPORATION	51,497	$4.185M	0.0%	$36.73	+95.4%	CL A COM STK	03990B101
EWBC	EAST WEST BANCORP INC	53,111	$4.179M	0.0%	$47.47	+51.2%	COM	27579R104
FICO	FAIR ISAAC CORP	9,615	$4.17M	0.0%	$271.59	+46.2%	COM	303250104
—	AVALARA INC	32,199	$4.157M	0.0%	$104.00	—	COM	05338G106
FIVE	FIVE BELOW INC	19,979	$4.133M	0.0%	$124.15	+58.4%	COM	33829M101
LEA	LEAR CORP	22,583	$4.132M	0.0%	$135.54	+16.7%	COM NEW	521865204
—	CYRUSONE INC	45,987	$4.126M	0.0%	$61.80	—	COM	23283R100
PEN	PENUMBRA INC	14,297	$4.108M	0.0%	$172.15	+53.6%	COM	70975L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,299	$4.095M	0.0%	$49.97	+55.6%	CL A	099502106
HUBB	HUBBELL INC	19,633	$4.089M	0.0%	$115.22	+62.5%	COM	443510607
WAL	WESTERN ALLIANCE BANCORP	37,930	$4.083M	0.0%	$50.31	+103.2%	COM	957638109
NI	NISOURCE INC	147,408	$4.07M	0.0%	$20.74	+7.0%	COM	65473P105
BWA	BORGWARNER INC	90,139	$4.063M	0.0%	$33.20	+13.9%	COM	099724106
HSIC	HENRY SCHEIN INC	52,214	$4.048M	0.0%	$61.03	+25.2%	COM	806407102
AA	ALCOA CORP	67,709	$4.034M	0.0%	$34.92	+37.3%	COM	013872106
LII	LENNOX INTL INC	12,421	$4.029M	0.0%	$203.62	+45.8%	COM	526107107
EG	EVEREST RE GROUP LTD	14,627	$4.007M	0.0%	$206.05	+21.5%	COM	G3223R108
TTC	TORO CO	39,989	$3.995M	0.0%	$68.72	+44.9%	COM	891092108
GLPI	GAMING & LEISURE PPTYS INC	81,844	$3.983M	0.0%	$33.45	—	COM	36467J108
VST	VISTRA CORP	173,650	$3.954M	0.0%	$18.49	+0.1%	COM	92840M102
MIDD	MIDDLEBY CORP	19,972	$3.93M	0.0%	$112.83	+61.7%	COM	596278101
SITE	SITEONE LANDSCAPE SUPPLY INC	15,979	$3.871M	0.0%	$175.35	+31.9%	COM	82982L103
—	AMC ENTMT HLDGS INC	141,230	$3.841M	0.0%	$56.01	—	CL A COM	00165C104
AXON	AXON ENTERPRISE INC	24,409	$3.832M	0.0%	$88.27	+90.2%	COM	05464C101
ACM	AECOM	49,437	$3.824M	0.0%	$36.54	+84.8%	COM	00766T100
TW	TRADEWEB MKTS INC	38,049	$3.81M	0.0%	$62.22	+48.2%	CL A	892672106
NRG	NRG ENERGY INC	88,222	$3.801M	0.0%	$27.45	+27.3%	COM NEW	629377508
HEI/A	HEICO CORP NEW	29,529	$3.795M	0.0%	$75.30	+67.9%	CL A	422806208
LAMR	LAMAR ADVERTISING CO NEW	31,239	$3.789M	0.0%	$64.55	—	CL A	512816109
—	SYNEOS HEALTH INC	36,883	$3.787M	0.0%	$66.27	—	CL A	87166B102
DECK	DECKERS OUTDOOR CORP	10,299	$3.773M	0.0%	$56.61	+13.9%	COM	243537107
MHK	MOHAWK INDS INC	20,685	$3.768M	0.0%	$180.33	-1.0%	COM	608190104
IAC	IAC INTERACTIVECORP NEW	28,782	$3.762M	0.0%	$128.19	-12.0%	COM NEW	44891N208
JBL	JABIL INC	53,159	$3.74M	0.0%	$31.28	+99.3%	COM	466313103
CLF	CLEVELAND-CLIFFS INC NEW	171,429	$3.732M	0.0%	$19.92	+8.1%	COM	185899101
—	LUCID GROUP INC	97,289	$3.702M	0.0%	$38.05	—	COM	549498103
RS	RELIANCE STEEL & ALUMINUM CO	22,589	$3.664M	0.0%	$99.09	+56.0%	COM	759509102
BEN	FRANKLIN RESOURCES INC	108,851	$3.645M	0.0%	$21.49	+23.7%	COM	354613101
DOX	AMDOCS LTD	48,646	$3.641M	0.0%	$58.32	+17.7%	SHS	G02602103
SEE	SEALED AIR CORP NEW	53,665	$3.621M	0.0%	$34.78	+64.5%	COM	81211K100
—	BERRY GLOBAL GROUP INC	48,967	$3.613M	0.0%	$43.19	—	COM	08579W103
CABO	CABLE ONE INC	2,040	$3.597M	0.0%	$1079.21	+53.3%	COM	12685J105
UGI	UGI CORP NEW	78,268	$3.593M	0.0%	$44.68	-0.5%	COM	902681105
GWRE	GUIDEWIRE SOFTWARE INC	31,559	$3.583M	0.0%	$96.69	+22.7%	COM	40171V100
MANH	MANHATTAN ASSOCIATES INC	22,941	$3.567M	0.0%	$61.69	+163.3%	COM	562750109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	58,297	$3.553M	0.0%	$37.27	+44.8%	CL A	499049104
APA	APA CORPORATION	131,447	$3.535M	0.0%	$16.04	+45.9%	COM	03743Q108
ZION	ZIONS BANCORPORATION N A	55,884	$3.53M	0.0%	$49.12	+30.0%	COM	989701107
G	GENPACT LIMITED	66,398	$3.524M	0.0%	$32.53	+46.4%	SHS	G3922B107
AFG	AMERICAN FINL GROUP INC OHIO	25,604	$3.516M	0.0%	$57.55	+69.9%	COM	025932104
MKSI	MKS INSTRS INC	20,045	$3.491M	0.0%	$96.61	+56.4%	COM	55306N104
—	ATHENE HOLDING LTD	41,825	$3.485M	0.0%	$40.13	—	CL A	G0684D107
ST	SENSATA TECHNOLOGIES HLDG PL	56,402	$3.479M	0.0%	$48.85	+19.2%	SHS	G8060N102
CPRI	CAPRI HOLDINGS LIMITED	53,547	$3.476M	0.0%	$37.06	+59.7%	SHS	G1890L107
UHS	UNIVERSAL HLTH SVCS INC	26,739	$3.467M	0.0%	$119.02	+5.7%	CL B	913903100
UTHR	UNITED THERAPEUTICS CORP DEL	15,997	$3.457M	0.0%	$113.38	+73.2%	COM	91307C102
GH	GUARDANT HEALTH INC	34,245	$3.425M	0.0%	$88.35	+17.1%	COM	40131M109
—	SMARTSHEET INC	44,049	$3.412M	0.0%	$47.91	—	COM CL A	83200N103
GL	GLOBE LIFE INC	36,305	$3.403M	0.0%	$87.63	+2.0%	COM	37959E102
RH	RH	6,344	$3.4M	0.0%	$649.86	-5.3%	COM	74967X103
ESTC	ELASTIC N V	27,605	$3.398M	0.0%	$86.87	+73.9%	ORD SHS	N14506104
WYNN	WYNN RESORTS LTD	39,763	$3.381M	0.0%	$129.11	-33.3%	COM	983134107
TNDM	TANDEM DIABETES CARE INC	22,439	$3.378M	0.0%	$82.72	+63.2%	COM NEW	875372203
ARW	ARROW ELECTRS INC	25,116	$3.372M	0.0%	$75.26	+63.0%	COM	042735100
PCTY	PAYLOCITY HLDG CORP	14,249	$3.365M	0.0%	$128.28	+106.8%	COM	70438V106
LW	LAMB WESTON HLDGS INC	52,930	$3.355M	0.0%	$62.79	-14.4%	COM	513272104
FSLR	FIRST SOLAR INC	38,427	$3.349M	0.0%	$62.99	+63.2%	COM	336433107
—	ALLEGHANY CORP MD	4,992	$3.333M	0.0%	$593.55	—	COM	017175100
BLD	TOPBUILD CORP	11,959	$3.3M	0.0%	$207.27	+23.5%	COM	89055F103
OC	OWENS CORNING NEW	36,343	$3.289M	0.0%	$66.80	+35.9%	COM	690742101
FHN	FIRST HORIZON CORPORATION	199,239	$3.254M	0.0%	$10.82	+33.2%	COM	320517105
CG	CARLYLE GROUP INC	58,849	$3.231M	0.0%	$25.43	+85.4%	COM	14316J108
CHDN	CHURCHILL DOWNS INC	13,369	$3.221M	0.0%	$101.01	+15.7%	COM	171484108
PENN	PENN NATL GAMING INC	61,976	$3.213M	0.0%	$82.82	-26.8%	COM	707569109
AIZ	ASSURANT INC	20,604	$3.211M	0.0%	$95.01	+55.4%	COM	04621X108
ITT	ITT INC	31,235	$3.192M	0.0%	$58.73	+66.5%	COM	45073V108
GXO	GXO LOGISTICS INCORPORATED	35,101	$3.188M	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
—	DRAFTKINGS INC	115,817	$3.181M	0.0%	$52.14	—	COM CL A	26142R104
COLD	AMERICOLD RLTY TR	96,699	$3.171M	0.0%	$33.55	—	COM	03064D108
WIX	WIX COM LTD	20,073	$3.167M	0.0%	$279.20	-37.9%	SHS	M98068105
LAD	LITHIA MTRS INC	10,659	$3.165M	0.0%	$360.99	-14.4%	COM	536797103
NWSA	NEWS CORP NEW	141,336	$3.153M	0.0%	$13.80	+59.6%	CL A	65249B109
PSTG	PURE STORAGE INC	96,652	$3.146M	0.0%	$19.68	+47.4%	CL A	74624M102
BRKR	BRUKER CORP	37,094	$3.113M	0.0%	$38.64	+104.5%	COM	116794108
—	APARTMENT INCOME REIT CORP	56,648	$3.097M	0.0%	$39.54	—	COM	03750L109
FR	FIRST INDL RLTY TR INC	46,639	$3.088M	0.0%	$38.95	—	COM	32054K103
JEF	JEFFERIES FINL GROUP INC	79,327	$3.078M	0.0%	$16.93	+99.1%	COM	47233W109
CPB	CAMPBELL SOUP CO	70,753	$3.075M	0.0%	$34.36	+5.3%	COM	134429109
—	STORE CAP CORP	88,567	$3.047M	0.0%	$24.36	—	COM	862121100
NNN	NATIONAL RETAIL PROPERTIES I	63,325	$3.044M	0.0%	$39.06	—	COM	637417106
SGI	TEMPUR SEALY INTL INC	64,493	$3.033M	0.0%	$22.92	+97.8%	COM	88023U101
FAF	FIRST AMERN FINL CORP	38,601	$3.02M	0.0%	$44.75	+43.9%	COM	31847R102
NWL	NEWELL BRANDS INC	137,910	$3.012M	0.0%	$16.43	+13.8%	COM	651229106
TAP	MOLSON COORS BEVERAGE CO	64,733	$3M	0.0%	$50.11	-19.5%	CL B	60871R209
OLN	OLIN CORP	52,128	$2.998M	0.0%	$21.11	+144.4%	COM PAR $1	680665205
GNTX	GENTEX CORP	85,786	$2.99M	0.0%	$24.93	+42.3%	COM	371901109
WMS	ADVANCED DRAIN SYS INC DEL	21,929	$2.985M	0.0%	$109.13	+10.5%	COM	00790R104
WH	WYNDHAM HOTELS & RESORTS INC	33,243	$2.98M	0.0%	$56.00	+49.2%	COM	98311A105
—	LIBERTY MEDIA CORP DEL	57,942	$2.946M	0.0%	$37.94	—	COM C SIRIUSXM	531229607
DXC	DXC TECHNOLOGY CO	91,031	$2.93M	0.0%	$59.31	-45.1%	COM	23355L106
—	DISH NETWORK CORPORATION	90,084	$2.922M	0.0%	$29.78	—	CL A	25470M109
ATR	APTARGROUP INC	23,807	$2.916M	0.0%	$92.88	+26.6%	COM	038336103
TOL	TOLL BROTHERS INC	40,271	$2.915M	0.0%	$40.39	+59.1%	COM	889478103
VRT	VERTIV HOLDINGS CO	116,499	$2.909M	0.0%	$15.62	+59.5%	COM CL A	92537N108
LECO	LINCOLN ELEC HLDGS INC	20,814	$2.903M	0.0%	$90.54	+53.8%	COM	533900106
MORN	MORNINGSTAR INC	8,475	$2.898M	0.0%	$139.84	+121.3%	COM	617700109
NYT	NEW YORK TIMES CO	59,834	$2.89M	0.0%	$32.27	+46.2%	CL A	650111107
CHE	CHEMED CORP NEW	5,460	$2.889M	0.0%	$362.09	+30.7%	COM	16359R103
NBIX	NEUROCRINE BIOSCIENCES INC	33,914	$2.888M	0.0%	$98.97	-7.1%	COM	64125C109
PNW	PINNACLE WEST CAP CORP	40,868	$2.885M	0.0%	$62.94	-11.3%	COM	723484101
AGNC	AGNC INVT CORP	190,066	$2.859M	0.0%	$16.07	—	COM	00123Q104
—	AMERICAN CAMPUS CMNTYS INC	49,633	$2.843M	0.0%	$35.74	—	COM	024835100
NTRA	NATERA INC	30,259	$2.826M	0.0%	$103.46	+0.3%	COM	632307104
ROL	ROLLINS INC	82,160	$2.811M	0.0%	$27.78	+19.5%	COM	775711104
BC	BRUNSWICK CORP	27,896	$2.81M	0.0%	$52.74	+69.8%	COM	117043109
OGN	ORGANON & CO	91,979	$2.801M	0.0%	$26.91	+0.2%	COMMON STOCK	68622V106
KRC	KILROY RLTY CORP	42,081	$2.797M	0.0%	$68.92	—	COM	49427F108
RNR	RENAISSANCERE HLDGS LTD	16,510	$2.796M	0.0%	$151.09	+3.7%	COM	G7496G103
OSK	OSHKOSH CORP	24,776	$2.793M	0.0%	$70.96	+43.1%	COM	688239201
USFD	US FOODS HLDG CORP	80,084	$2.789M	0.0%	$34.29	+1.5%	COM	912008109
IVZ	INVESCO LTD	120,935	$2.784M	0.0%	$16.91	+19.6%	SHS	G491BT108
CBSH	COMMERCE BANCSHARES INC	40,496	$2.784M	0.0%	$43.88	+25.0%	COM	200525103
LITE	LUMENTUM HLDGS INC	26,289	$2.781M	0.0%	$76.44	+19.1%	COM	55024U109
OGE	OGE ENERGY CORP	72,378	$2.778M	0.0%	$36.77	-4.7%	COM	670837103
NCLH	NORWEGIAN CRUISE LINE HLDG L	133,901	$2.777M	0.0%	$37.16	-35.6%	SHS	G66721104
DVA	DAVITA INC	24,380	$2.773M	0.0%	$73.81	+45.6%	COM	23918K108
JAZZ	JAZZ PHARMACEUTICALS PLC	21,725	$2.768M	0.0%	$149.32	-12.0%	SHS USD	G50871105
—	PEOPLES UNITED FINANCIAL INC	154,160	$2.747M	0.0%	$15.00	—	COM	712704105
PVH	PVH CORPORATION	25,736	$2.745M	0.0%	$118.77	-8.7%	COM	693656100
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,790	$2.743M	0.0%	$124.14	+11.9%	COM	109194100
AZTA	AZENTA INC	26,539	$2.736M	0.0%	$96.47	+12.3%	COM	114340102
PLNT	PLANET FITNESS INC	30,199	$2.735M	0.0%	$73.12	+16.7%	CL A	72703H101
LFUS	LITTELFUSE INC	8,679	$2.731M	0.0%	$195.12	+55.0%	COM	537008104
CNXC	CONCENTRIX CORP	15,269	$2.727M	0.0%	$92.60	+78.7%	COM	20602D101
BRX	BRIXMOR PPTY GROUP INC	107,310	$2.727M	0.0%	$13.91	—	COM	11120U105
MAT	MATTEL INC	126,423	$2.726M	0.0%	$14.53	+44.3%	COM	577081102
SRPT	SAREPTA THERAPEUTICS INC	30,198	$2.719M	0.0%	$117.17	-27.0%	COM	803607100
XPO	XPO LOGISTICS INC	35,101	$2.718M	0.0%	$32.70	+42.1%	COM	983793100
RGA	REINSURANCE GRP OF AMERICA I	24,599	$2.693M	0.0%	$141.85	-21.7%	COM NEW	759351604
KSS	KOHLS CORP	54,177	$2.676M	0.0%	$57.45	-11.1%	COM	500255104
HII	HUNTINGTON INGALLS INDS INC	14,285	$2.668M	0.0%	$203.15	-13.4%	COM	446413106
VNO	VORNADO RLTY TR	63,615	$2.663M	0.0%	$54.11	—	SH BEN INT	929042109
TPL	TEXAS PACIFIC LAND CORPORATI	2,131	$2.661M	0.0%	$163.64	-19.3%	COM	88262P102
—	NIELSEN HLDGS PLC	129,604	$2.658M	0.0%	$24.07	—	SHS EUR	G6518L108
AYI	ACUITY BRANDS INC	12,542	$2.655M	0.0%	$124.70	+63.9%	COM	00508Y102
DCI	DONALDSON INC	44,778	$2.654M	0.0%	$44.08	+25.4%	COM	257651109
VOYA	VOYA FINANCIAL INC	39,989	$2.652M	0.0%	$47.23	+28.7%	COM	929089100
DBX	DROPBOX INC	107,689	$2.643M	0.0%	$21.48	+25.3%	CL A	26210C104
CASY	CASEYS GEN STORES INC	13,363	$2.637M	0.0%	$128.84	+46.3%	COM	147528103
—	HEALTHCARE TR AMER INC	78,885	$2.634M	0.0%	$25.77	—	CL A NEW	42225P501
NVST	ENVISTA HOLDINGS CORPORATION	58,324	$2.628M	0.0%	$27.77	+48.1%	COM	29415F104
AGCO	AGCO CORP	22,625	$2.625M	0.0%	$55.03	+91.1%	COM	001084102
HUN	HUNTSMAN CORP	75,165	$2.622M	0.0%	$26.15	+24.8%	COM	447011107
DKS	DICKS SPORTING GOODS INC	22,787	$2.62M	0.0%	$31.44	+246.2%	COM	253393102
—	DISCOVERY INC	114,359	$2.619M	0.0%	$24.46	—	COM SER C	25470F302
RUN	SUNRUN INC	76,129	$2.611M	0.0%	$48.24	-3.0%	COM	86771W105
CFR	CULLEN FROST BANKERS INC	20,702	$2.61M	0.0%	$79.57	+42.6%	COM	229899109
SF	STIFEL FINL CORP	36,989	$2.605M	0.0%	$61.88	+8.8%	COM	860630102
WU	WESTERN UN CO	145,398	$2.594M	0.0%	$19.06	—	COM	959802109
OLED	UNIVERSAL DISPLAY CORP	15,692	$2.59M	0.0%	$133.39	+18.5%	COM	91347P105
—	PINNACLE FINL PARTNERS INC	26,938	$2.573M	0.0%	$52.81	—	COM	72346Q104
JHG	JANUS HENDERSON GROUP PLC	61,299	$2.571M	0.0%	$36.53	+20.9%	ORD SHS	G4474Y214
YETI	YETI HLDGS INC	31,019	$2.569M	0.0%	$87.16	+5.3%	COM	98585X104
OHI	OMEGA HEALTHCARE INVS INC	86,509	$2.56M	0.0%	$29.57	—	COM	681936100
BSY	BENTLEY SYS INC	52,892	$2.556M	0.0%	$54.31	-2.3%	COM CL B	08265T208
VAC	MARRIOTT VACATIONS WORLDWIDE	15,099	$2.551M	0.0%	$170.55	-5.8%	COM	57164Y107
STWD	STARWOOD PPTY TR INC	104,986	$2.551M	0.0%	$17.40	—	COM	85571B105
—	SYNOVUS FINL CORP	52,642	$2.52M	0.0%	$33.77	—	COM NEW	87161C501
UPST	UPSTART HLDGS INC	16,529	$2.501M	0.0%	$166.95	+49.6%	COM	91680M107
RGLD	ROYAL GOLD INC	23,760	$2.5M	0.0%	$94.74	+6.4%	COM	780287108
ORI	OLD REP INTL CORP	101,485	$2.495M	0.0%	$12.21	+50.7%	COM	680223104
LPX	LOUISIANA PAC CORP	31,799	$2.491M	0.0%	$63.92	+7.2%	COM	546347105
LSTR	LANDSTAR SYS INC	13,858	$2.481M	0.0%	$108.30	—	COM	515098101
AXTA	AXALTA COATING SYS LTD	74,804	$2.478M	0.0%	$28.49	+11.4%	COM	G0750C108
—	IAA INC	48,895	$2.475M	0.0%	$39.43	—	COM	449253103
VVV	VALVOLINE INC	65,657	$2.448M	0.0%	$21.42	+62.9%	COM	92047W101
NTNX	NUTANIX INC	76,361	$2.433M	0.0%	$37.56	-8.7%	CL A	67059N108
AMG	AFFILIATED MANAGERS GROUP IN	14,693	$2.417M	0.0%	$129.70	+29.2%	COM	008252108
OPEN	OPENDOOR TECHNOLOGIES INC	165,249	$2.414M	0.0%	$17.52	+9.0%	COM	683712103
POST	POST HLDGS INC	21,377	$2.41M	0.0%	$59.83	+14.6%	COM	737446104
EQT	EQT CORP	110,393	$2.408M	0.0%	$17.78	+10.5%	COM	26884L109
EXP	EAGLE MATLS INC	14,435	$2.403M	0.0%	$91.12	+64.7%	COM	26969P108
SMG	SCOTTS MIRACLE-GRO CO	14,882	$2.396M	0.0%	$79.60	+63.6%	CL A	810186106
—	ZYNGA INC	372,618	$2.385M	0.0%	$6.05	—	CL A	98986T108
SEIC	SEI INVTS CO	38,738	$2.361M	0.0%	$57.30	+1.9%	COM	784117103
—	COHERENT INC	8,859	$2.361M	0.0%	$144.16	—	COM	192479103
—	ANAPLAN INC	51,474	$2.36M	0.0%	$44.77	—	COM	03272L108
UHAL	AMERCO	3,247	$2.358M	0.0%	$36.11	+99.3%	COM	023586100
BPOP	POPULAR INC	28,706	$2.355M	0.0%	$38.27	+87.2%	COM NEW	733174700
INGR	INGREDION INC	24,312	$2.35M	0.0%	$104.24	-7.7%	COM	457187102
HEI	HEICO CORP NEW	16,248	$2.343M	0.0%	$93.12	+51.4%	COM	422806109
PB	PROSPERITY BANCSHARES INC	32,374	$2.341M	0.0%	$56.29	+14.3%	COM	743606105
IBKR	INTERACTIVE BROKERS GROUP IN	29,112	$2.312M	0.0%	$13.77	+32.0%	COM CL A	45841N107
EHC	ENCOMPASS HEALTH CORP	35,390	$2.31M	0.0%	$50.99	-3.1%	COM	29261A100
—	UNITED STATES STL CORP NEW	96,939	$2.308M	0.0%	$23.93	—	COM	912909108
ALK	ALASKA AIR GROUP INC	44,218	$2.304M	0.0%	$58.57	-7.6%	COM	011659109
NVT	NVENT ELECTRIC PLC	60,362	$2.294M	0.0%	$22.07	+51.4%	SHS	G6700G107
WWD	WOODWARD INC	20,819	$2.279M	0.0%	$102.11	+7.0%	COM	980745103
PII	POLARIS INC	20,688	$2.274M	0.0%	$101.94	+15.6%	COM	731068102
WEX	WEX INC	16,198	$2.274M	0.0%	$179.99	-15.1%	COM	96208T104
CACI	CACI INTL INC	8,424	$2.268M	0.0%	$220.19	+24.4%	CL A	127190304
IPGP	IPG PHOTONICS CORP	13,123	$2.259M	0.0%	$174.98	-5.6%	COM	44980X109
MDU	MDU RES GROUP INC	73,084	$2.254M	0.0%	$8.63	+15.8%	COM	552690109
—	MIRATI THERAPEUTICS INC	15,179	$2.227M	0.0%	$160.97	—	COM	60468T105
DLB	DOLBY LABORATORIES INC	23,275	$2.216M	0.0%	$60.60	+38.0%	COM CL A	25659T107
SCCO	SOUTHERN COPPER CORP	35,754	$2.206M	0.0%	$33.24	+44.6%	COM	84265V105
EEFT	EURONET WORLDWIDE INC	18,359	$2.188M	0.0%	$107.53	+10.5%	COM	298736109
PRI	PRIMERICA INC	14,209	$2.178M	0.0%	$120.82	+31.2%	COM	74164M108
CUZ	COUSINS PPTYS INC	53,739	$2.165M	0.0%	$33.44	—	COM NEW	222795502
NXST	NEXSTAR MEDIA GROUP INC	14,269	$2.154M	0.0%	$88.30	+51.8%	CL A	65336K103
—	SPIRIT RLTY CAP INC NEW	44,574	$2.148M	0.0%	$34.67	—	COM NEW	84860W300
ASH	ASHLAND GLOBAL HLDGS INC	19,920	$2.145M	0.0%	$65.95	+40.9%	COM	044186104
—	HANESBRANDS INC	125,804	$2.103M	0.0%	$14.65	—	COM	410345102
—	NATIONAL INSTRS CORP	48,077	$2.1M	0.0%	$40.79	—	COM	636518102
HOG	HARLEY DAVIDSON INC	55,519	$2.093M	0.0%	$38.36	-2.7%	COM	412822108
SLM	SLM CORP	105,955	$2.084M	0.0%	$10.70	+71.2%	COM	78442P106
RYN	RAYONIER INC	51,529	$2.08M	0.0%	$30.95	—	COM	754907103
—	SKECHERS U S A INC	47,763	$2.073M	0.0%	$29.11	—	CL A	830566105
IDA	IDACORP INC	18,253	$2.068M	0.0%	$101.84	+4.5%	COM	451107106
RL	RALPH LAUREN CORP	17,336	$2.061M	0.0%	$100.14	+9.8%	CL A	751212101
SON	SONOCO PRODS CO	35,554	$2.058M	0.0%	$41.73	+22.4%	COM	835495102
—	NEW RELIC INC	18,699	$2.056M	0.0%	$68.96	—	COM	64829B100
EXEL	EXELIXIS INC	112,224	$2.051M	0.0%	$20.24	-5.5%	COM	30161Q104
GMED	GLOBUS MED INC	28,409	$2.051M	0.0%	$49.97	+45.3%	CL A	379577208
OZK	BANK OZK	44,020	$2.048M	0.0%	$27.07	+44.5%	COM	06417N103
ESI	ELEMENT SOLUTIONS INC	83,882	$2.037M	0.0%	$10.62	+109.4%	COM	28618M106
OMF	ONEMAIN HLDGS INC	40,715	$2.037M	0.0%	$43.38	+22.0%	COM	68268W103
—	SIRIUS XM HOLDINGS INC	319,490	$2.029M	0.0%	$5.72	—	COM	82968B103
NFG	NATIONAL FUEL GAS CO	31,633	$2.023M	0.0%	$47.98	+24.5%	COM	636180101
CACC	CREDIT ACCEP CORP MICH	2,937	$2.02M	0.0%	$384.55	+67.3%	COM	225310101
DEI	DOUGLAS EMMETT INC	60,303	$2.02M	0.0%	$35.04	—	COM	25960P109
MSA	MSA SAFETY INC	13,289	$2.006M	0.0%	$112.75	+33.1%	COM	553498106
THO	THOR INDS INC	19,298	$2.003M	0.0%	$74.84	+32.6%	COM	885160101
AWI	ARMSTRONG WORLD INDS INC NEW	17,239	$2.002M	0.0%	$75.04	+37.8%	COM	04247X102
—	NEW YORK CMNTY BANCORP INC	163,651	$1.998M	0.0%	$10.74	—	COM	649445103
GPK	GRAPHIC PACKAGING HLDG CO	102,330	$1.995M	0.0%	$14.92	+34.1%	COM	388689101
—	TERMINIX GLOBAL HOLDINGS INC	43,951	$1.988M	0.0%	$51.02	—	COM	88087E100
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,609	$1.985M	0.0%	$103.34	-21.3%	COM	90400D108
LEG	LEGGETT & PLATT INC	48,202	$1.984M	0.0%	$43.50	-0.2%	COM	524660107
—	STERICYCLE INC	33,164	$1.978M	0.0%	$55.03	—	COM	858912108
CC	CHEMOURS CO	58,743	$1.971M	0.0%	$24.04	+11.6%	COM	163851108
CHH	CHOICE HOTELS INTL INC	12,626	$1.97M	0.0%	$81.13	+70.3%	COM	169905106
QS	QUANTUMSCAPE CORP	88,579	$1.966M	0.0%	$27.93	-1.9%	COM CL A	74767V109
CW	CURTISS WRIGHT CORP	14,160	$1.964M	0.0%	$125.10	+4.0%	COM	231561101
BYD	BOYD GAMING CORP	29,759	$1.951M	0.0%	$60.39	+0.8%	COM	103304101
—	COLFAX CORP	42,402	$1.949M	0.0%	$29.50	—	COM	194014106
ACHC	ACADIA HEALTHCARE COMPANY IN	32,062	$1.946M	0.0%	$35.50	+68.0%	COM	00404A109
—	CHANGE HEALTHCARE INC	90,703	$1.939M	0.0%	$10.75	—	COM	15912K100
MAN	MANPOWERGROUP INC WIS	19,694	$1.917M	0.0%	$96.99	+3.5%	COM	56418H100
NOV	NOV INC	141,245	$1.914M	0.0%	$14.48	-5.3%	COM	62955J103
—	PACWEST BANCORP DEL	42,041	$1.899M	0.0%	$35.78	—	COM	695263103
CRUS	CIRRUS LOGIC INC	20,629	$1.898M	0.0%	$68.83	+20.7%	COM	172755100
VMI	VALMONT INDS INC	7,561	$1.894M	0.0%	$143.86	+70.3%	COM	920253101
PRGO	PERRIGO CO PLC	48,422	$1.884M	0.0%	$67.65	-37.9%	SHS	G97822103
VNT	VONTIER CORPORATION	61,299	$1.884M	0.0%	$31.65	+2.9%	COM	928881101
—	AMEDISYS INC	11,629	$1.883M	0.0%	$201.53	—	COM	023436108
—	AZEK CO INC	40,723	$1.883M	0.0%	$38.11	—	CL A	05478C105
MTZ	MASTEC INC	20,349	$1.878M	0.0%	$108.11	-15.5%	COM	576323109
EVR	EVERCORE INC	13,810	$1.876M	0.0%	$75.45	+78.6%	CLASS A	29977A105
FLO	FLOWERS FOODS INC	67,954	$1.867M	0.0%	$16.11	+33.4%	COM	343498101
FOX	FOX CORP	54,454	$1.866M	0.0%	$32.97	+4.8%	CL B COM	35137L204
WTFC	WINTRUST FINL CORP	20,542	$1.866M	0.0%	$75.53	+18.1%	COM	97650W108
FCN	FTI CONSULTING INC	12,159	$1.865M	0.0%	$121.63	+19.9%	COM	302941109
VYX	NCR CORP NEW	46,200	$1.857M	0.0%	$18.47	+37.4%	COM	62886E108
CLH	CLEAN HARBORS INC	18,356	$1.831M	0.0%	$64.24	+64.0%	COM	184496107
WBS	WEBSTER FINL CORP CONN	32,631	$1.822M	0.0%	$52.37	+7.5%	COM	947890109
—	CRANE CO	17,878	$1.819M	0.0%	$74.47	—	COM	224399105
FCNCA	FIRST CTZNS BANCSHARES INC N	2,190	$1.817M	0.0%	$448.02	+83.5%	CL A	31946M103
—	PREMIER INC	44,103	$1.816M	0.0%	$35.53	—	CL A	74051N102
UNM	UNUM GROUP	73,882	$1.815M	0.0%	$35.64	-28.2%	COM	91529Y106
—	QUIDEL CORP	13,329	$1.799M	0.0%	$222.76	—	COM	74838J101
—	CDK GLOBAL INC	42,937	$1.792M	0.0%	$50.88	—	COM	12508E101
—	STERLING BANCORP DEL	69,261	$1.786M	0.0%	$18.06	—	COM	85917A100
—	HOLLYFRONTIER CORP	54,248	$1.778M	0.0%	$45.97	—	COM	436106108
IART	INTEGRA LIFESCIENCES HLDGS C	26,201	$1.755M	0.0%	$57.55	+17.6%	COM NEW	457985208
SAIC	SCIENCE APPLICATIONS INTL CO	20,989	$1.754M	0.0%	$82.12	+5.8%	COM	808625107
ERIE	ERIE INDTY CO	9,092	$1.752M	0.0%	$122.46	+52.9%	CL A	29530P102
AN	AUTONATION INC	14,989	$1.751M	0.0%	$46.12	+160.9%	COM	05329W102
—	SL GREEN RLTY CORP	24,255	$1.739M	0.0%	$69.99	—	COM	78440X804
SNX	TD SYNNEX CORPORATION	15,089	$1.726M	0.0%	$52.85	+94.2%	COM	87162W100
PCOR	PROCORE TECHNOLOGIES INC	21,570	$1.725M	0.0%	$88.75	-1.3%	COM	74275K108
KD	KYNDRYL HLDGS INC	95,220	$1.723M	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
TSPH	TUSIMPLE HLDGS INC	48,059	$1.723M	0.0%	$44.67	—	CL A	90089L108
H	HYATT HOTELS CORP	17,936	$1.72M	0.0%	$76.15	+10.7%	COM CL A	448579102
—	UNIVAR SOLUTIONS INC	60,650	$1.719M	0.0%	$19.89	—	COM	91336L107
AL	AIR LEASE CORP	38,797	$1.716M	0.0%	$36.69	+9.3%	CL A	00912X302
—	LIBERTY MEDIA CORP DEL	33,697	$1.713M	0.0%	$40.22	—	COM A SIRIUSXM	531229409
ICUI	ICU MED INC	7,217	$1.713M	0.0%	$234.56	-0.4%	COM	44930G107
SAM	BOSTON BEER INC	3,377	$1.706M	0.0%	$661.05	-24.4%	CL A	100557107
—	BROOKFIELD RENEWABLE CORP	46,299	$1.705M	0.0%	$41.84	—	CL A SUB VTG	11284V105
ACI	ALBERTSONS COS INC	56,289	$1.699M	0.0%	$11.33	+89.2%	COMMON STOCK	013091103
TNL	TRAVEL PLUS LEISURE CO	30,721	$1.698M	0.0%	$45.06	-0.1%	COM	894164102
THG	HANOVER INS GROUP INC	12,944	$1.696M	0.0%	$99.68	+17.7%	COM	410867105
MTG	MGIC INVT CORP WIS	117,549	$1.695M	0.0%	$12.84	+18.0%	COM	552848103
RITM	NEW RESIDENTIAL INVT CORP	156,879	$1.68M	0.0%	$11.91	—	COM NEW	64828T201
DTM	DT MIDSTREAM INC	34,998	$1.679M	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
MRVI	MARAVAI LIFESCIENCES HLDGS I	39,789	$1.667M	0.0%	$38.01	+6.6%	COM CL A	56600D107
HIW	HIGHWOODS PPTYS INC	37,256	$1.661M	0.0%	$42.06	—	COM	431284108
TDC	TERADATA CORP DEL	39,075	$1.66M	0.0%	$33.47	+47.4%	COM	88076W103
PEGA	PEGASYSTEMS INC	14,784	$1.653M	0.0%	$36.33	+63.0%	COM	705573103
—	SPIRIT AEROSYSTEMS HLDGS INC	37,965	$1.636M	0.0%	$61.05	—	COM CL A	848574109
JBLU	JETBLUE AWYS CORP	114,754	$1.634M	0.0%	$17.87	-17.8%	COM	477143101
AGL	AGILON HEALTH INC	60,509	$1.634M	0.0%	$28.57	-14.8%	COM	00857U107
TKR	TIMKEN CO	23,280	$1.613M	0.0%	$48.22	+45.4%	COM	887389104
PK	PARK HOTELS & RESORTS INC	85,106	$1.607M	0.0%	$20.77	—	COM	700517105
BWXT	BWX TECHNOLOGIES INC	33,379	$1.598M	0.0%	$56.83	-12.3%	COM	05605H100
CHGG	CHEGG INC	51,789	$1.59M	0.0%	$57.88	-29.9%	COM	163092109
HE	HAWAIIAN ELEC INDUSTRIES	38,215	$1.586M	0.0%	$39.42	+2.9%	COM	419870100
—	LAZARD LTD	36,265	$1.582M	0.0%	$38.32	—	SHS A	G54050102
HXL	HEXCEL CORP NEW	30,290	$1.569M	0.0%	$66.01	-14.2%	COM	428291108
R	RYDER SYS INC	18,928	$1.56M	0.0%	$62.52	+34.1%	COM	783549108
IONS	IONIS PHARMACEUTICALS INC	50,846	$1.547M	0.0%	$49.53	-36.5%	COM	462222100
—	CHARGEPOINT HOLDINGS INC	81,149	$1.546M	0.0%	$26.35	—	COM CL A	15961R105
SPB	SPECTRUM BRANDS HLDGS INC NE	15,176	$1.544M	0.0%	$70.84	+38.6%	COM	84790A105
WEN	WENDYS CO	64,606	$1.541M	0.0%	$18.33	+21.3%	COM	95058W100
—	HOWARD HUGHES CORP	15,046	$1.531M	0.0%	$97.28	—	COM	44267D107
AXS	AXIS CAP HLDGS LTD	28,072	$1.529M	0.0%	$45.30	+2.9%	SHS	G0692U109
CRI	CARTERS INC	15,008	$1.519M	0.0%	$83.17	+2.4%	COM	146229109
HLF	HERBALIFE NUTRITION LTD	36,805	$1.506M	0.0%	$46.48	-10.5%	COM SHS	G4412G101
—	UMPQUA HLDGS CORP	78,279	$1.506M	0.0%	$17.41	—	COM	904214103
VSCO	VICTORIAS SECRET AND CO	27,095	$1.505M	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
HRB	BLOCK H & R INC	63,742	$1.502M	0.0%	$18.25	+16.8%	COM	093671105
BHF	BRIGHTHOUSE FINL INC	28,791	$1.491M	0.0%	$42.85	+19.4%	COM	10922N103
—	MANDIANT INC	84,975	$1.49M	0.0%	$17.53	—	COM	562662106
AVT	AVNET INC	35,957	$1.483M	0.0%	$33.16	+4.6%	COM	053807103
UAA	UNDER ARMOUR INC	68,312	$1.448M	0.0%	$18.03	+25.9%	CL A	904311107
FLS	FLOWSERVE CORP	47,150	$1.443M	0.0%	$37.21	-18.6%	COM	34354P105
—	FOOT LOCKER INC	32,538	$1.42M	0.0%	$38.95	—	COM	344849104
FRPT	FRESHPET INC	14,799	$1.41M	0.0%	$169.62	-26.9%	COM	358039105
HAIN	HAIN CELESTIAL GROUP INC	33,084	$1.41M	0.0%	$30.82	+38.4%	COM	405217100
—	DISCOVERY INC	59,888	$1.41M	0.0%	$23.71	—	COM SER A	25470F104
FNB	F N B CORP	115,429	$1.4M	0.0%	$9.37	+11.2%	COM	302520101
COLM	COLUMBIA SPORTSWEAR CO	14,205	$1.384M	0.0%	$83.95	+11.0%	COM	198516106
LBRDA	LIBERTY BROADBAND CORP	8,511	$1.369M	0.0%	$95.27	+59.5%	COM SER A	530307107
MSM	MSC INDL DIRECT INC	16,269	$1.368M	0.0%	$79.27	+5.5%	CL A	553530106
ALSN	ALLISON TRANSMISSION HLDGS I	37,590	$1.366M	0.0%	$38.32	-13.6%	COM	01973R101
FSLY	FASTLY INC	38,329	$1.359M	0.0%	$62.84	-30.8%	CL A	31188V100
BYND	BEYOND MEAT INC	20,784	$1.354M	0.0%	$100.53	-15.4%	COM	08862E109
STNE	STONECO LTD	80,189	$1.352M	0.0%	$46.36	—	COM CL A	G85158106
ZG	ZILLOW GROUP INC	21,535	$1.34M	0.0%	$51.13	+40.4%	CL A	98954M101
UA	UNDER ARMOUR INC	74,106	$1.337M	0.0%	$16.18	+20.1%	CL C	904311206
—	HUDSON PAC PPTYS INC	53,729	$1.328M	0.0%	$29.82	—	COM	444097109
SLGN	SILGAN HOLDINGS INC	30,358	$1.301M	0.0%	$29.17	+41.5%	COM	827048109
COTY	COTY INC	123,402	$1.296M	0.0%	$11.34	-17.2%	COM CL A	222070203
—	ALTERYX INC	21,314	$1.289M	0.0%	$105.50	—	COM CL A	02156B103
GAP	GAP INC	72,982	$1.288M	0.0%	$18.93	-7.3%	COM	364760108
KEX	KIRBY CORP	21,600	$1.283M	0.0%	$75.09	-25.6%	COM	497266106
KMPR	KEMPER CORP	21,779	$1.28M	0.0%	$80.79	-24.7%	COM	488401100
EPR	EPR PPTYS	26,824	$1.274M	0.0%	$47.12	—	COM SH BEN INT	26884U109
FHB	FIRST HAWAIIAN INC	46,619	$1.274M	0.0%	$19.86	+15.9%	COM	32051X108
JBGS	JBG SMITH PPTYS	44,295	$1.272M	0.0%	$34.23	—	COM	46590V100
GFS	GLOBALFOUNDRIES INC	18,990	$1.234M	0.0%	$62.07	0.0%	ORDINARY SHARE	G39387108
LOPE	GRAND CANYON ED INC	14,377	$1.232M	0.0%	$100.77	-18.2%	COM	38526M106
OPTU	ALTICE USA INC	76,064	$1.231M	0.0%	$26.84	-36.8%	CL A	02156K103
AGO	ASSURED GUARANTY LTD	24,421	$1.226M	0.0%	$34.41	+40.6%	COM	G0585R106
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,649	$1.211M	0.0%	$78.29	-22.2%	COM	681116109
BOH	BANK HAWAII CORP	14,425	$1.208M	0.0%	$62.49	+11.7%	COM	062540109
BFH	ALLIANCE DATA SYSTEMS CORP	18,041	$1.201M	0.0%	$112.76	-39.4%	COM	018581108
PAG	PENSKE AUTOMOTIVE GRP INC	11,169	$1.198M	0.0%	$48.03	+117.8%	COM	70959W103
—	SIX FLAGS ENTMT CORP NEW	27,961	$1.191M	0.0%	$42.21	—	COM	83001A102
—	SWITCH INC	41,550	$1.19M	0.0%	$15.90	—	CL A	87105L104
MSGS	MADISON SQUARE GRDN SPRT COR	6,844	$1.189M	0.0%	$190.41	-4.7%	CL A	55825T103
—	DUN & BRADSTREET HLDGS INC	58,049	$1.189M	0.0%	$24.39	—	COM	26484T106
—	OAK STR HEALTH INC	35,553	$1.178M	0.0%	$54.88	—	COM	67181A107
AM	ANTERO MIDSTREAM CORP	121,199	$1.173M	0.0%	$4.29	+78.1%	COM	03676B102
WLK	WESTLAKE CHEM CORP	12,022	$1.168M	0.0%	$73.06	+24.7%	COM	960413102
XRX	XEROX HOLDINGS CORP	51,457	$1.165M	0.0%	$31.61	-35.7%	COM NEW	98421M106
BOKF	BOK FINL CORP	10,928	$1.153M	0.0%	$72.49	+27.3%	COM NEW	05561Q201
—	LESLIES INC	48,197	$1.14M	0.0%	$25.47	—	COM	527064109
FTDR	FRONTDOOR INC	30,732	$1.126M	0.0%	$36.39	+4.3%	COM	35905A109
VSAT	VIASAT INC	25,209	$1.123M	0.0%	$70.91	-27.0%	COM	92552V100
BF/A	BROWN FORMAN CORP	16,511	$1.119M	0.0%	$49.12	+24.4%	CL A	115637100
MRCY	MERCURY SYS INC	20,299	$1.118M	0.0%	$80.37	-37.0%	COM	589378108
—	NCINO INC	20,339	$1.116M	0.0%	$70.00	—	COM	63947U107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	39,454	$1.107M	0.0%	$31.62	-3.0%	COM	00650F109
CERT	CERTARA INC	38,129	$1.084M	0.0%	$31.87	+5.5%	COM	15687V109
WTM	WHITE MTNS INS GROUP LTD	1,062	$1.077M	0.0%	$945.86	+11.7%	COM	G9618E107
—	CONTINENTAL RES INC	23,577	$1.055M	0.0%	$39.62	—	COM	212015101
—	AVANGRID INC	20,703	$1.033M	0.0%	$47.73	—	COM	05351W103
IOVA	IOVANCE BIOTHERAPEUTICS INC	54,039	$1.032M	0.0%	$32.21	-31.6%	COM	462260100
SABR	SABRE CORP	116,492	$1.001M	0.0%	$18.84	-49.1%	COM	78573M104
—	QURATE RETAIL INC	131,209	$997K	0.0%	$14.98	—	COM SER A	74915M100
NWS	NEWS CORP NEW	43,916	$988K	0.0%	$13.76	+60.8%	CL B	65249B208
—	PAYSAFE LIMITED	252,619	$988K	0.0%	$8.04	—	ORD	G6964L107
FIGS	FIGS INC	35,810	$987K	0.0%	$35.75	-7.9%	CL A	30260D103
TRIP	TRIPADVISOR INC	36,048	$983K	0.0%	$35.88	-14.6%	COM	896945201
CPA	COPA HOLDINGS SA	11,425	$944K	0.0%	$81.44	-18.1%	CL A	P31076105
—	VIMEO INC	52,132	$936K	0.0%	$45.89	—	COMMON STOCK	92719V100
—	EVERBRIDGE INC	13,899	$936K	0.0%	$139.05	—	COM	29978A104
SHLS	SHOALS TECHNOLOGIES GROUP IN	37,869	$920K	0.0%	$34.64	-17.0%	CL A	82489W107
—	SANTANDER CONSUMER USA HLDGS	21,855	$918K	0.0%	$17.16	—	COM	80283M101
VIRT	VIRTU FINL INC	31,796	$917K	0.0%	$25.24	+8.0%	CL A	928254101
—	NORDSTROM INC	40,063	$906K	0.0%	$36.40	—	COM	655664100
FOUR	SHIFT4 PMTS INC	15,569	$902K	0.0%	$94.11	-32.5%	CL A	82452J109
GO	GROCERY OUTLET HLDG CORP	31,674	$896K	0.0%	$33.49	-23.3%	COM	39874R101
—	NEKTAR THERAPEUTICS	65,132	$880K	0.0%	$37.73	—	COM	640268108
—	VIRGIN GALACTIC HOLDINGS INC	64,819	$867K	0.0%	$30.17	—	COM	92766K106
OLPX	OLAPLEX HLDGS INC	29,270	$853K	0.0%	$26.53	0.0%	COM	679369108
SHC	SOTERA HEALTH CO	36,033	$849K	0.0%	$25.91	-7.7%	COM	83601L102
—	SKILLZ INC	111,029	$826K	0.0%	$20.70	—	COM	83067L109
NEU	NEWMARKET CORP	2,367	$811K	0.0%	$352.82	-10.5%	COM	651587107
—	LINDE PLC	2,339	$810K	0.0%	$157.49	—	SHS	G5494J103
VISN	COMMSCOPE HLDG CO INC	72,763	$803K	0.0%	$23.42	-53.2%	COM	20337X109
—	SAGE THERAPEUTICS INC	18,625	$792K	0.0%	$117.60	—	COM	78667J108
—	WORLD WRESTLING ENTMT INC	15,934	$786K	0.0%	$56.95	—	CL A	98156Q108
—	DUCK CREEK TECHNOLOGIES INC	25,999	$783K	0.0%	$44.97	—	SHS	264120106
—	MCAFEE CORP	29,579	$763K	0.0%	$20.93	—	COM CL A	579063108
—	JAMF HLDG CORP	19,401	$737K	0.0%	$34.95	—	COM	47074L105
UI	UBIQUITI INC	2,377	$729K	0.0%	$139.95	+117.6%	COM	90353W103
RKT	ROCKET COS INC	48,899	$685K	0.0%	$19.11	-26.7%	COM CL A	77311W101
AI	C3 AI INC	21,509	$672K	0.0%	$64.17	-36.9%	CL A	12468P104
—	CUREVAC N V	19,259	$661K	0.0%	$72.87	—	COM	N2451R105
DRVN	DRIVEN BRANDS HLDGS INC	19,491	$655K	0.0%	$28.83	+8.6%	COM	26210V102
PLTK	PLAYTIKA HLDG CORP	37,659	$651K	0.0%	$28.06	-20.3%	COM	72815L107
DV	DOUBLEVERIFY HLDGS INC	18,749	$624K	0.0%	$33.36	0.0%	COM	25862V105
REYN	REYNOLDS CONSUMER PRODS INC	19,694	$618K	0.0%	$23.84	+5.3%	COM	76171L106
LMND	LEMONADE INC	13,849	$583K	0.0%	$101.97	-44.9%	COM	52567D107
IJH	ISHARES TR	1,994	$564K	0.0%	$266.96	—	CORE S&P MCP E	464287507
GTES	GATES INDUSTRIAL CORPRATIN P	34,488	$549K	0.0%	$15.28	+7.3%	ORD SHS	G39108108
MELI	MERCADOLIBRE INC	404	$545K	0.0%	$457.71	+206.9%	COM	58733R102
LEN/B	LENNAR CORP	5,679	$543K	0.0%	$35.71	+113.8%	CL B	526057302
ALGM	ALLEGRO MICROSYSTEMS INC	14,549	$526K	0.0%	$25.86	+25.9%	COM	01749D105
—	LIBERTY MEDIA CORP DEL	8,692	$516K	0.0%	$31.85	—	COM SER A FRML	531229870
MCY	MERCURY GENL CORP NEW	9,653	$512K	0.0%	$47.60	+12.8%	COM	589400100
MCW	MISTER CAR WASH INC	27,840	$507K	0.0%	$18.92	-5.5%	COM	60646V105
SNDR	SCHNEIDER NATIONAL INC	18,773	$505K	0.0%	$23.70	+5.9%	CL B	80689H102
PPC	PILGRIMS PRIDE CORP	17,230	$486K	0.0%	$22.17	+28.3%	COM	72147K108
ADT	ADT INC DEL	57,294	$482K	0.0%	$6.98	+10.3%	COM	00090Q103
HAYW	HAYWARD HLDGS INC	17,979	$472K	0.0%	$22.41	+8.2%	COM	421298100
AMBP	ARDAGH METAL PACKAGING S A	50,390	$455K	0.0%	$6.50	0.0%	SHS	L02235106
—	VROOM INC	41,729	$450K	0.0%	$41.40	—	COM	92918V109
—	INFORMATICA INC	12,120	$448K	0.0%	$36.96	—	COM CL A	45674M101
CNA	CNA FINL CORP	10,019	$442K	0.0%	$28.23	+15.2%	COM	126117100
FLNC	FLUENCE ENERGY INC	12,310	$438K	0.0%	$34.13	0.0%	COM CL A	34379V103
FTCHQ	FARFETCH LTD	12,450	$416K	0.0%	$48.64	-24.4%	ORD SH CL A	30744W107
—	THOUGHTWORKS HOLDING INC	15,400	$413K	0.0%	$26.82	—	COM	88546E105
CNM	CORE & MAIN INC	13,110	$398K	0.0%	$26.52	+3.4%	CL A	21874C102
WOOF	PETCO HEALTH & WELLNESS CO I	20,059	$397K	0.0%	$23.71	-7.8%	COM	71601V105
ONL	ORION OFFICE REIT INC	19,981	$373K	0.0%	$18.67	—	COM	68629Y103
—	DIVERSEY HLDGS LTD	27,859	$371K	0.0%	$16.30	—	ORD SHS	G28923103
SLVM	SYLVAMO CORP	12,910	$360K	0.0%	$26.31	0.0%	COMMON STOCK	871332102
SEB	SEABOARD CORP DEL	91	$358K	0.0%	$3782.56	+4.1%	COM	811543107
ICLR	ICON PLC	1,113	$345K	0.0%	$243.05	+15.1%	SHS	G4705A100
—	PAYCOR HCM INC	11,790	$340K	0.0%	$32.78	—	COM	70435P102
—	SIGNIFY HEALTH INC	23,209	$330K	0.0%	$21.73	—	CL A COM	82671G100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,841	$321K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
TFSL	TFS FINL CORP	17,846	$319K	0.0%	$10.45	+29.2%	COM	87240R107
NFE	NEW FORTRESS ENERGY INC	9,599	$232K	0.0%	$42.35	-34.6%	COM CL A	644393100
—	DATTO HLDG CORP	8,749	$231K	0.0%	$26.91	—	COM	23821D100
GTM	ZOOMINFO TECHNOLOGIES INC	3,604	$231K	0.0%	$66.94	0.0%	COM CL A	98980F104
—	LOYALTY VENTURES INC	7,216	$217K	0.0%	$30.07	—	COMMON STOCK	54911Q107
UWMC	UWM HOLDINGS CORPORATION	32,889	$195K	0.0%	$7.86	-14.1%	COM CL A	91823B109
—	SOLARWINDS CORP	12,655	$180K	0.0%	$16.70	—	COM NEW	83417Q204
NABL	N-ABLE INC	14,325	$159K	0.0%	$13.70	-9.7%	COMMON STOCK	62878D100
—	GOHEALTH INC	17,379	$66,000	0.0%	$12.63	—	COM CL A	38046W105