State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $28.29B (100.0% shares, 0.0% debt)

Holdings (1,590)

AAPL APPLE INC 5.1%

Value $1.443B Shares 10,878,164 Est. Cost $83.14 Unrealized +40.7%

MSFT MICROSOFT CORP 3.6%

Value $1.005B Shares 4,520,307 Est. Cost $35.34 Unrealized +483.1%

AMZN AMAZON COM INC 3.1%

Value $867M Shares 266,067 Est. Cost $24.79 Unrealized +543.8%

IEFA ISHARES TR 2.3%

Value $656M Shares 9,500,471 Est. Cost $68.71 Unrealized —

GOOG ALPHABET INC 2.3%

Value $653M Shares 372,866 Est. Cost $35.81 Unrealized +133.8%

META FACEBOOK INC 1.5%

Value $412M Shares 1,508,509 Est. Cost $91.53 Unrealized +197.4%

EWT ISHARES INC 1.2%

Value $335M Shares 6,314,526 Est. Cost $33.50 Unrealized —

TSLA TESLA INC 1.2%

Value $328M Shares 465,187 Est. Cost $97.11 Unrealized +75.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $327M Shares 2,999,509 Est. Cost $27.56 Unrealized —

INDA ISHARES TR 1.1%

Value $304M Shares 7,569,719 Est. Cost $30.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $282M Shares 1,211,532 Est. Cost $127.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $261M Shares 1,659,041 Est. Cost $77.56 Unrealized +64.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $241M Shares 1,899,664 Est. Cost $45.06 Unrealized +117.8%

V VISA INC 0.8%

Value $232M Shares 1,060,954 Est. Cost $61.32 Unrealized +221.6%

PG PROCTER AND GAMBLE CO 0.8%

Value $218M Shares 1,565,826 Est. Cost $61.70 Unrealized +99.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $210M Shares 598,925 Est. Cost $148.95 Unrealized +106.9%

DIS DISNEY WALT CO 0.7%

Value $206M Shares 1,136,060 Est. Cost $87.22 Unrealized +60.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $204M Shares 878,638 Est. Cost $179.18 Unrealized +22.9%

NVDA NVIDIA CORPORATION 0.7%

Value $201M Shares 385,548 Est. Cost $2.51 Unrealized +432.4%

MA MASTERCARD INCORPORATED 0.7%

Value $201M Shares 562,638 Est. Cost $98.85 Unrealized +227.1%

HD HOME DEPOT INC 0.6%

Value $180M Shares 676,776 Est. Cost $74.13 Unrealized +227.1%

PYPL PAYPAL HLDGS INC 0.6%

Value $164M Shares 700,836 Est. Cost $44.27 Unrealized +367.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $153M Shares 2,604,071 Est. Cost $31.58 Unrealized +39.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $152M Shares 302,934 Est. Cost $204.60 Unrealized +136.1%

CMCSA COMCAST CORP NEW 0.5%

Value $151M Shares 2,876,358 Est. Cost $27.81 Unrealized +49.8%

NFLX NETFLIX INC 0.5%

Value $150M Shares 276,652 Est. Cost $27.63 Unrealized +83.5%

BAC BK OF AMERICA CORP 0.5%

Value $147M Shares 4,857,383 Est. Cost $13.00 Unrealized +81.9%

KO COCA COLA CO 0.5%

Value $142M Shares 2,580,790 Est. Cost $36.19 Unrealized +22.3%

HYG ISHARES TR 0.5%

Value $137M Shares 1,565,000 Est. Cost $87.10 Unrealized —

INTC INTEL CORP 0.5%

Value $132M Shares 2,653,178 Est. Cost $33.27 Unrealized +32.3%

PEP PEPSICO INC 0.5%

Value $130M Shares 879,757 Est. Cost $78.75 Unrealized +54.0%

WMT WALMART INC 0.5%

Value $130M Shares 904,141 Est. Cost $26.27 Unrealized +72.2%

MRK MERCK & CO. INC 0.5%

Value $130M Shares 1,589,847 Est. Cost $38.85 Unrealized +66.9%

T AT&T INC 0.5%

Value $128M Shares 4,450,859 Est. Cost $14.34 Unrealized +7.2%

PFE PFIZER INC 0.5%

Value $128M Shares 3,477,128 Est. Cost $18.92 Unrealized +51.3%

CRM SALESFORCE COM INC 0.4%

Value $125M Shares 563,755 Est. Cost $113.32 Unrealized +112.0%

ABT ABBOTT LABS 0.4%

Value $123M Shares 1,119,204 Est. Cost $44.42 Unrealized +123.5%

ABBV ABBVIE INC 0.4%

Value $119M Shares 1,113,172 Est. Cost $46.09 Unrealized +71.3%

CSCO CISCO SYS INC 0.4%

Value $118M Shares 2,640,705 Est. Cost $19.71 Unrealized +79.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $117M Shares 251,236 Est. Cost $226.94 Unrealized +103.8%

JNK SPDR SER TR 0.4%

Value $112M Shares 1,032,000 Est. Cost $108.15 Unrealized —

NKE NIKE INC 0.4%

Value $111M Shares 782,268 Est. Cost $63.76 Unrealized +93.2%

MELI MERCADOLIBRE INC 0.4%

Value $110M Shares 65,823 Est. Cost $411.98 Unrealized +242.3%

XOM EXXON MOBIL CORP 0.4%

Value $110M Shares 2,657,335 Est. Cost $59.51 Unrealized -49.0%

AVGO BROADCOM INC 0.4%

Value $109M Shares 250,027 Est. Cost $20.78 Unrealized +67.5%

PLD PROLOGIS INC. 0.4%

Value $108M Shares 1,085,579 Est. Cost $41.16 Unrealized +112.4%

QCOM QUALCOMM INC 0.4%

Value $107M Shares 705,087 Est. Cost $52.44 Unrealized +137.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $106M Shares 280,556 Est. Cost $164.17 Unrealized +111.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $105M Shares 403,371 Est. Cost $140.22 Unrealized +59.1%

HDB HDFC BANK LTD 0.4%

Value $104M Shares 1,439,234 Est. Cost $58.30 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $102M Shares 1,209,093 Est. Cost $74.91 Unrealized -13.2%

VNQ VANGUARD INDEX FDS 0.4%

Value $102M Shares 1,200,000 Est. Cost $79.73 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $100M Shares 467,347 Est. Cost $126.91 Unrealized +52.3%

MDT MEDTRONIC PLC 0.4%

Value $99.47M Shares 849,133 Est. Cost $68.20 Unrealized +39.4%

NEE NEXTERA ENERGY INC 0.3%

Value $95.67M Shares 1,240,072 Est. Cost $53.45 Unrealized +22.8%

TXN TEXAS INSTRS INC 0.3%

Value $94.83M Shares 577,778 Est. Cost $48.75 Unrealized +176.1%

HON HONEYWELL INTL INC 0.3%

Value $94.29M Shares 443,287 Est. Cost $103.94 Unrealized +57.5%

LLY LILLY ELI & CO 0.3%

Value $91.95M Shares 544,597 Est. Cost $49.49 Unrealized +185.6%

DHR DANAHER CORPORATION 0.3%

Value $90.29M Shares 406,439 Est. Cost $91.73 Unrealized +113.7%

UNP UNION PAC CORP 0.3%

Value $88.35M Shares 424,311 Est. Cost $139.41 Unrealized +27.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $87.77M Shares 1,414,979 Est. Cost $39.87 Unrealized +25.5%

— LINDE PLC 0.3%

Value $87.23M Shares 331,051 Est. Cost $192.84 Unrealized —

AMGN AMGEN INC 0.3%

Value $85.78M Shares 373,110 Est. Cost $121.07 Unrealized +62.1%

IEUR ISHARES TR 0.3%

Value $83.49M Shares 1,628,205 Est. Cost $50.17 Unrealized —

ORCL ORACLE CORP 0.3%

Value $82.93M Shares 1,281,933 Est. Cost $43.92 Unrealized +26.4%

EQIX EQUINIX INC 0.3%

Value $82.89M Shares 116,056 Est. Cost $416.49 Unrealized +62.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $81.54M Shares 984,897 Est. Cost $53.94 Unrealized +11.9%

SBUX STARBUCKS CORP 0.3%

Value $78.13M Shares 730,340 Est. Cost $80.64 Unrealized +5.6%

C CITIGROUP INC 0.3%

Value $77.88M Shares 1,263,027 Est. Cost $38.14 Unrealized +11.1%

LOW LOWES COS INC 0.3%

Value $76.09M Shares 474,075 Est. Cost $89.01 Unrealized +66.3%

JD JD.COM INC 0.3%

Value $75.39M Shares 857,684 Est. Cost $30.46 Unrealized —

KBA KRANESHARES TR 0.3%

Value $75.17M Shares 1,638,000 Est. Cost $31.12 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $74.69M Shares 443,544 Est. Cost $78.60 Unrealized +74.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $73.56M Shares 327,717 Est. Cost $70.23 Unrealized +184.4%

WFC WELLS FARGO CO NEW 0.3%

Value $72.05M Shares 2,387,209 Est. Cost $36.61 Unrealized -37.1%

BA BOEING CO 0.3%

Value $71.77M Shares 335,258 Est. Cost $259.10 Unrealized -25.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $69.54M Shares 552,412 Est. Cost $103.73 Unrealized -9.9%

— BLACKROCK INC 0.2%

Value $69.48M Shares 96,289 Est. Cost $366.68 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $67.58M Shares 945,027 Est. Cost $54.61 Unrealized +7.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $67.4M Shares 734,936 Est. Cost $20.11 Unrealized +329.2%

NOW SERVICENOW INC 0.2%

Value $65.98M Shares 119,866 Est. Cost $36.23 Unrealized +187.0%

Value $63.29M Shares 362,071 Est. Cost $138.73 Unrealized -15.3%

INTU INTUIT 0.2%

Value $62.41M Shares 164,297 Est. Cost $173.02 Unrealized +96.7%

CAT CATERPILLAR INC 0.2%

Value $62M Shares 340,638 Est. Cost $108.34 Unrealized +42.1%

INFY INFOSYS LTD 0.2%

Value $61.5M Shares 3,628,098 Est. Cost $12.93 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $61.19M Shares 92,492 Est. Cost $403.56 Unrealized +57.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $60.33M Shares 73,743 Est. Cost $172.96 Unrealized +43.6%

— GENERAL ELECTRIC CO 0.2%

Value $59.08M Shares 5,470,536 Est. Cost $26.94 Unrealized —

MS MORGAN STANLEY 0.2%

Value $57.59M Shares 840,331 Est. Cost $28.61 Unrealized +70.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $57.11M Shares 25,641 Est. Cost $1798.27 Unrealized +5.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $56.45M Shares 159,016 Est. Cost $192.35 Unrealized +65.8%

CVS CVS HEALTH CORP 0.2%

Value $56.04M Shares 820,548 Est. Cost $51.85 Unrealized +6.5%

TGT TARGET CORP 0.2%

Value $55.39M Shares 313,794 Est. Cost $55.08 Unrealized +163.0%

HYLB DBX ETF TR 0.2%

Value $55.1M Shares 1,100,000 Est. Cost $48.10 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $54.48M Shares 385,161 Est. Cost $107.15 Unrealized +19.0%

CNYA ISHARES TR 0.2%

Value $53.86M Shares 1,265,207 Est. Cost $31.10 Unrealized —

USHY ISHARES TR 0.2%

Value $53.64M Shares 1,300,000 Est. Cost $39.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $53.22M Shares 201,805 Est. Cost $156.93 Unrealized +25.5%

SYK STRYKER CORPORATION 0.2%

Value $52.83M Shares 215,586 Est. Cost $180.60 Unrealized +18.8%

TJX TJX COS INC NEW 0.2%

Value $52.62M Shares 770,489 Est. Cost $42.71 Unrealized +32.2%

KSA ISHARES TR 0.2%

Value $52.61M Shares 1,691,000 Est. Cost $31.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $52.22M Shares 893,066 Est. Cost $33.02 Unrealized +51.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $52.2M Shares 431,689 Est. Cost $83.27 Unrealized +24.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $51.93M Shares 690,739 Est. Cost $26.03 Unrealized +126.1%

DLR DIGITAL RLTY TR INC 0.2%

Value $50.9M Shares 364,830 Est. Cost $94.33 Unrealized +26.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $50.87M Shares 959,169 Est. Cost $32.25 Unrealized +31.3%

SPGI S&P GLOBAL INC 0.2%

Value $50.73M Shares 154,322 Est. Cost $208.26 Unrealized +55.2%

ELV ANTHEM INC 0.2%

Value $50.48M Shares 157,215 Est. Cost $220.16 Unrealized +30.0%

DE DEERE & CO 0.2%

Value $50.28M Shares 186,871 Est. Cost $126.65 Unrealized +83.3%

BIDU BAIDU INC 0.2%

Value $49.96M Shares 231,029 Est. Cost $187.50 Unrealized —

ZTS ZOETIS INC 0.2%

Value $49.83M Shares 301,081 Est. Cost $35.95 Unrealized +332.4%

XYZ SQUARE INC 0.2%

Value $49.52M Shares 227,547 Est. Cost $61.76 Unrealized +215.9%

AMAT APPLIED MATLS INC 0.2%

Value $48.3M Shares 559,631 Est. Cost $29.40 Unrealized +140.5%

CI CIGNA CORP NEW 0.2%

Value $48.23M Shares 231,656 Est. Cost $185.28 Unrealized -3.2%

MO ALTRIA GROUP INC 0.2%

Value $47.82M Shares 1,166,300 Est. Cost $24.98 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $47.52M Shares 269,697 Est. Cost $129.73 Unrealized +13.7%

TMUS T-MOBILE US INC 0.2%

Value $46.79M Shares 346,962 Est. Cost $83.49 Unrealized +43.0%

GILD GILEAD SCIENCES INC 0.2%

Value $46.07M Shares 790,778 Est. Cost $55.89 Unrealized -11.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $45.89M Shares 257,512 Est. Cost $73.68 Unrealized +81.4%

BDX BECTON DICKINSON & CO 0.2%

Value $45.71M Shares 182,681 Est. Cost $163.21 Unrealized +31.5%

— ACTIVISION BLIZZARD INC 0.2%

Value $44.87M Shares 483,263 Est. Cost $44.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $44.42M Shares 519,498 Est. Cost $54.31 Unrealized +35.2%

CB CHUBB LIMITED 0.2%

Value $44.36M Shares 288,202 Est. Cost $105.56 Unrealized +23.2%

— ISHARES INC 0.2%

Value $42.98M Shares 1,152,444 Est. Cost $34.00 Unrealized —

CSX CSX CORP 0.2%

Value $42.69M Shares 470,358 Est. Cost $21.35 Unrealized +25.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $42.29M Shares 207,409 Est. Cost $114.83 Unrealized +57.6%

— LAM RESEARCH CORP 0.1%

Value $42.06M Shares 89,063 Est. Cost $69.02 Unrealized —

ADSK AUTODESK INC 0.1%

Value $42.06M Shares 137,748 Est. Cost $112.45 Unrealized +134.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $41.54M Shares 453,688 Est. Cost $58.96 Unrealized +28.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $41.36M Shares 259,803 Est. Cost $57.25 Unrealized +123.2%

CME CME GROUP INC 0.1%

Value $41.23M Shares 226,468 Est. Cost $96.21 Unrealized +43.9%

SO SOUTHERN CO 0.1%

Value $40.69M Shares 662,437 Est. Cost $40.76 Unrealized +21.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $40.48M Shares 171,268 Est. Cost $102.99 Unrealized +122.8%

FDX FEDEX CORP 0.1%

Value $40.29M Shares 155,189 Est. Cost $165.80 Unrealized +51.5%

FISV FISERV INC 0.1%

Value $40.23M Shares 353,335 Est. Cost $102.09 Unrealized +5.6%

GPN GLOBAL PMTS INC 0.1%

Value $40.07M Shares 185,992 Est. Cost $130.59 Unrealized +36.6%

TFC TRUIST FINL CORP 0.1%

Value $40M Shares 834,525 Est. Cost $40.89 Unrealized -12.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $39.66M Shares 343,985 Est. Cost $77.95 Unrealized +24.6%

D DOMINION ENERGY INC 0.1%

Value $39.57M Shares 526,226 Est. Cost $52.46 Unrealized +20.9%

USB US BANCORP DEL 0.1%

Value $38.79M Shares 832,580 Est. Cost $30.64 Unrealized +10.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $38.27M Shares 140,065 Est. Cost $103.80 Unrealized +138.5%

EL LAUDER ESTEE COS INC 0.1%

Value $38.17M Shares 143,384 Est. Cost $86.00 Unrealized +160.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $38.16M Shares 51,931 Est. Cost $160.80 Unrealized +41.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $38.16M Shares 256,132 Est. Cost $82.03 Unrealized +29.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $38.14M Shares 325,960 Est. Cost $43.76 Unrealized +140.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $37.36M Shares 157,251 Est. Cost $156.53 Unrealized +30.8%

PGR PROGRESSIVE CORP 0.1%

Value $37.14M Shares 375,648 Est. Cost $34.03 Unrealized +136.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $36.28M Shares 397,655 Est. Cost $60.93 Unrealized +36.1%

ECL ECOLAB INC 0.1%

Value $35.42M Shares 163,726 Est. Cost $111.37 Unrealized +77.3%

NTES NETEASE INC 0.1%

Value $35.08M Shares 366,305 Est. Cost $117.47 Unrealized —

SE SEA LTD 0.1%

Value $34.9M Shares 175,351 Est. Cost $55.40 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $34.51M Shares 93,281 Est. Cost $187.52 Unrealized +70.0%

HUM HUMANA INC 0.1%

Value $34.11M Shares 83,145 Est. Cost $216.09 Unrealized +83.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $33.7M Shares 99,902 Est. Cost $219.82 Unrealized +102.8%

ADI ANALOG DEVICES INC 0.1%

Value $33.34M Shares 225,686 Est. Cost $79.16 Unrealized +53.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $33.22M Shares 157,941 Est. Cost $78.72 Unrealized +151.6%

GM GENERAL MTRS CO 0.1%

Value $32.66M Shares 784,211 Est. Cost $33.64 Unrealized +11.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $32.63M Shares 458,852 Est. Cost $27.24 Unrealized -12.9%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $32.57M Shares 175,263 Est. Cost $99.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $32.48M Shares 903,359 Est. Cost $29.02 Unrealized +24.2%

INVH INVITATION HOMES INC 0.1%

Value $32.06M Shares 1,079,446 Est. Cost $18.44 Unrealized +33.6%

MCO MOODYS CORP 0.1%

Value $31.77M Shares 109,469 Est. Cost $198.70 Unrealized +34.8%

EMR EMERSON ELEC CO 0.1%

Value $31.49M Shares 391,840 Est. Cost $51.40 Unrealized +30.0%

AON AON PLC 0.1%

Value $31.45M Shares 148,859 Est. Cost $178.56 Unrealized +10.1%

ETN EATON CORP PLC 0.1%

Value $31.35M Shares 260,948 Est. Cost $70.05 Unrealized +48.3%

WM WASTE MGMT INC DEL 0.1%

Value $31.28M Shares 265,210 Est. Cost $96.60 Unrealized +11.2%

SUI SUN CMNTYS INC 0.1%

Value $31.16M Shares 205,077 Est. Cost $71.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $30.82M Shares 63,795 Est. Cost $337.64 Unrealized +59.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $30.41M Shares 596,261 Est. Cost $32.47 Unrealized +38.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $30.38M Shares 99,684 Est. Cost $253.44 Unrealized +10.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $29.93M Shares 351,005 Est. Cost $97.33 Unrealized -40.8%

NEM NEWMONT CORP 0.1%

Value $29.53M Shares 493,025 Est. Cost $31.67 Unrealized +65.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $29.16M Shares 216,289 Est. Cost $86.25 Unrealized +34.5%

WELL WELLTOWER INC 0.1%

Value $28.79M Shares 445,596 Est. Cost $57.08 Unrealized -7.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $28.77M Shares 951,556 Est. Cost $25.42 Unrealized -12.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $28.41M Shares 65,913 Est. Cost $349.71 Unrealized +13.9%

HCA HCA HEALTHCARE INC 0.1%

Value $28.33M Shares 172,236 Est. Cost $122.45 Unrealized +14.2%

ROST ROSS STORES INC 0.1%

Value $28.16M Shares 229,267 Est. Cost $99.04 Unrealized +0.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $28.04M Shares 283,661 Est. Cost $69.93 Unrealized +11.1%

SNAP SNAP INC 0.1%

Value $27.94M Shares 557,954 Est. Cost $16.20 Unrealized +156.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $27.68M Shares 238,865 Est. Cost $55.63 Unrealized +67.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $27.62M Shares 337,003 Est. Cost $58.31 Unrealized +20.6%

IDXX IDEXX LABS INC 0.1%

Value $27.61M Shares 55,231 Est. Cost $278.27 Unrealized +60.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $27.48M Shares 172,803 Est. Cost $86.37 Unrealized +56.1%

BX BLACKSTONE GROUP INC 0.1%

Value $27.28M Shares 420,905 Est. Cost $40.58 Unrealized +20.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $27.15M Shares 78,000 Est. Cost $130.89 Unrealized +165.3%

PDD PINDUODUO INC 0.1%

Value $27.14M Shares 152,781 Est. Cost $51.31 Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $26.93M Shares 404,559 Est. Cost $41.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $26.78M Shares 1,367,000 Est. Cost $27.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $26.67M Shares 666,993 Est. Cost $39.59 Unrealized -22.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value $26.66M Shares 466,949 Est. Cost $37.95 Unrealized +48.0%

— TWITTER INC 0.1%

Value $26.52M Shares 489,702 Est. Cost $41.20 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $26.34M Shares 281,273 Est. Cost $34.10 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $26.26M Shares 73,272 Est. Cost $201.28 Unrealized +65.8%

WDAY WORKDAY INC 0.1%

Value $26.07M Shares 108,804 Est. Cost $192.17 Unrealized +16.9%

TWLO TWILIO INC 0.1%

Value $25.97M Shares 76,718 Est. Cost $129.67 Unrealized +141.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $25.92M Shares 311,274 Est. Cost $51.91 Unrealized +38.7%

EA ELECTRONIC ARTS INC 0.1%

Value $25.86M Shares 180,097 Est. Cost $91.34 Unrealized +37.3%

BAX BAXTER INTL INC 0.1%

Value $25.85M Shares 322,188 Est. Cost $58.95 Unrealized +20.5%

DOW DOW INC 0.1%

Value $25.75M Shares 463,940 Est. Cost $36.37 Unrealized +7.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $25.7M Shares 135,989 Est. Cost $180.55 Unrealized -8.7%

— TE CONNECTIVITY LTD 0.1%

Value $25.62M Shares 211,637 Est. Cost $73.62 Unrealized —

MPLX MPLX LP 0.1%

Value $25.52M Shares 1,178,906 Est. Cost $32.93 Unrealized —

BIIB BIOGEN INC 0.1%

Value $25.41M Shares 103,776 Est. Cost $312.61 Unrealized -17.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $25.23M Shares 47,206 Est. Cost $223.04 Unrealized +101.6%

EXC EXELON CORP 0.1%

Value $25.1M Shares 594,598 Est. Cost $21.30 Unrealized +15.6%

APH AMPHENOL CORP NEW 0.1%

Value $24.79M Shares 189,589 Est. Cost $21.68 Unrealized +35.1%

KLAC KLA CORP 0.1%

Value $24.64M Shares 95,178 Est. Cost $81.97 Unrealized +169.0%

SNPS SYNOPSYS INC 0.1%

Value $24.63M Shares 95,008 Est. Cost $87.43 Unrealized +163.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $24.45M Shares 206,315 Est. Cost $49.44 Unrealized +116.3%

MSCI MSCI INC 0.1%

Value $24.32M Shares 54,465 Est. Cost $104.86 Unrealized +255.2%

ESS ESSEX PPTY TR INC 0.1%

Value $24.27M Shares 102,221 Est. Cost $154.32 Unrealized +24.3%

DOCU DOCUSIGN INC 0.1%

Value $24.23M Shares 108,983 Est. Cost $76.67 Unrealized +193.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $24.17M Shares 177,129 Est. Cost $27.97 Unrealized +319.4%

NIO NIO INC 0.1%

Value $24.07M Shares 493,810 Est. Cost $7.86 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $23.87M Shares 1,606,246 Est. Cost $10.86 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $23.72M Shares 256,444 Est. Cost $26.35 Unrealized +59.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $23.52M Shares 155,579 Est. Cost $103.47 Unrealized +24.9%

VEEV VEEVA SYS INC 0.1%

Value $23.45M Shares 86,117 Est. Cost $160.40 Unrealized +74.7%

SRE SEMPRA ENERGY 0.1%

Value $23.25M Shares 182,444 Est. Cost $43.54 Unrealized +25.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $23.13M Shares 105,591 Est. Cost $180.85 Unrealized -0.0%

CSGP COSTAR GROUP INC 0.1%

Value $23.07M Shares 24,957 Est. Cost $58.87 Unrealized +48.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $23.05M Shares 16,620 Est. Cost $15.95 Unrealized +64.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $22.92M Shares 881,023 Est. Cost $13.28 Unrealized +46.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $22.82M Shares 162,578 Est. Cost $85.98 Unrealized +34.5%

PSA PUBLIC STORAGE 0.1%

Value $22.74M Shares 98,460 Est. Cost $191.87 Unrealized -4.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $22.74M Shares 172,354 Est. Cost $102.25 Unrealized +7.7%

SYY SYSCO CORP 0.1%

Value $22.72M Shares 305,988 Est. Cost $33.61 Unrealized +78.6%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $22.39M Shares 3,677,299 Est. Cost $8.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $22.38M Shares 154,177 Est. Cost $93.73 Unrealized +37.9%

COLD AMERICOLD RLTY TR 0.1%

Value $22.25M Shares 596,069 Est. Cost $30.39 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $22.22M Shares 871,271 Est. Cost $15.73 Unrealized +20.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $22.17M Shares 148,962 Est. Cost $156.74 Unrealized -16.7%

GIS GENERAL MLS INC 0.1%

Value $22.08M Shares 375,490 Est. Cost $41.40 Unrealized +22.8%

HPQ HP INC 0.1%

Value $22.07M Shares 897,735 Est. Cost $10.77 Unrealized +63.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $22.07M Shares 519,900 Est. Cost $71.56 Unrealized —

EBAY EBAY INC. 0.1%

Value $22.05M Shares 438,867 Est. Cost $34.98 Unrealized +33.5%

XEL XCEL ENERGY INC 0.1%

Value $22.03M Shares 330,434 Est. Cost $36.27 Unrealized +63.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $22.03M Shares 141,003 Est. Cost $123.23 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $22M Shares 145,350 Est. Cost $59.23 Unrealized +93.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $21.95M Shares 471,099 Est. Cost $37.01 Unrealized +8.6%

ALL ALLSTATE CORP 0.1%

Value $21.93M Shares 199,534 Est. Cost $63.49 Unrealized +36.5%

IQV IQVIA HLDGS INC 0.1%

Value $21.86M Shares 122,015 Est. Cost $144.65 Unrealized +16.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $21.86M Shares 80,248 Est. Cost $163.28 Unrealized +41.7%

CNC CENTENE CORP DEL 0.1%

Value $21.63M Shares 360,363 Est. Cost $59.24 Unrealized +7.2%

— APTIV PLC 0.1%

Value $21.62M Shares 165,964 Est. Cost $87.26 Unrealized —

PPG PPG INDS INC 0.1%

Value $21.61M Shares 149,821 Est. Cost $93.84 Unrealized +34.2%

DXCM DEXCOM INC 0.1%

Value $21.57M Shares 58,334 Est. Cost $38.85 Unrealized +129.8%

MET METLIFE INC 0.1%

Value $21.54M Shares 458,733 Est. Cost $32.37 Unrealized +14.3%

— XILINX INC 0.1%

Value $21.34M Shares 150,550 Est. Cost $93.67 Unrealized —

ROKU ROKU INC 0.1%

Value $21.29M Shares 64,115 Est. Cost $123.47 Unrealized +112.5%

— IHS MARKIT LTD 0.1%

Value $21.11M Shares 234,966 Est. Cost $66.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $21.07M Shares 59,278 Est. Cost $33.00 Unrealized +41.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $21.04M Shares 46,495 Est. Cost $21.03 Unrealized +43.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $20.93M Shares 493,147 Est. Cost $35.00 Unrealized -5.2%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $20.87M Shares 957,651 Est. Cost $15.91 Unrealized —

F FORD MTR CO DEL 0.1%

Value $20.78M Shares 2,364,060 Est. Cost $7.80 Unrealized -18.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $20.74M Shares 150,139 Est. Cost $31.67 Unrealized +77.5%

YUM YUM BRANDS INC 0.1%

Value $20.64M Shares 190,119 Est. Cost $101.52 Unrealized -8.6%

CMI CUMMINS INC 0.1%

Value $20.64M Shares 90,877 Est. Cost $120.46 Unrealized +64.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $20.43M Shares 98,427 Est. Cost $103.24 Unrealized +82.2%

TTD THE TRADE DESK INC 0.1%

Value $20.43M Shares 25,506 Est. Cost $23.93 Unrealized +215.5%

TCOM TRIP COM GROUP LTD 0.1%

Value $20.33M Shares 602,623 Est. Cost $31.17 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $20.17M Shares 213,406 Est. Cost $85.18 Unrealized -19.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $20.16M Shares 532,539 Est. Cost $44.47 Unrealized -29.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $20.16M Shares 130,846 Est. Cost $99.65 Unrealized +35.9%

CTAS CINTAS CORP 0.1%

Value $20.03M Shares 56,657 Est. Cost $59.93 Unrealized +37.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $19.98M Shares 32,292 Est. Cost $363.52 Unrealized +25.7%

RMD RESMED INC 0.1%

Value $19.98M Shares 93,972 Est. Cost $102.50 Unrealized +86.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $19.87M Shares 70,420 Est. Cost $115.42 Unrealized +136.9%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $19.66M Shares 413,439 Est. Cost $24.04 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $19.63M Shares 520,276 Est. Cost $17.13 Unrealized +97.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $19.49M Shares 175,190 Est. Cost $58.80 Unrealized +66.4%

— ANSYS INC 0.1%

Value $19.46M Shares 53,486 Est. Cost $143.21 Unrealized —

PSX PHILLIPS 66 0.1%

Value $19.45M Shares 278,174 Est. Cost $63.75 Unrealized -24.8%

CPT CAMDEN PPTY TR 0.1%

Value $19.41M Shares 194,242 Est. Cost $81.01 Unrealized +0.4%

BALL BALL CORP 0.1%

Value $19.23M Shares 206,332 Est. Cost $50.23 Unrealized +72.8%

AFL AFLAC INC 0.1%

Value $19.07M Shares 428,814 Est. Cost $45.37 Unrealized -19.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $18.96M Shares 89,512 Est. Cost $89.07 Unrealized +75.0%

AME AMETEK INC 0.1%

Value $18.94M Shares 156,639 Est. Cost $84.54 Unrealized +28.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $18.82M Shares 75,045 Est. Cost $154.32 Unrealized +45.2%

PAYX PAYCHEX INC 0.1%

Value $18.74M Shares 201,155 Est. Cost $69.13 Unrealized +11.3%

PTON PELOTON INTERACTIVE INC 0.1%

Value $18.64M Shares 122,891 Est. Cost $73.57 Unrealized +65.6%

OKTA OKTA INC 0.1%

Value $18.54M Shares 72,934 Est. Cost $30.19 Unrealized +687.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $18.52M Shares 464,258 Est. Cost $62.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $18.49M Shares 200,869 Est. Cost $56.21 Unrealized +46.0%

ES EVERSOURCE ENERGY 0.1%

Value $18.48M Shares 213,664 Est. Cost $52.33 Unrealized +39.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $18.37M Shares 315,048 Est. Cost $34.77 Unrealized +40.7%

SLB SCHLUMBERGER LTD 0.1%

Value $18.33M Shares 839,578 Est. Cost $42.58 Unrealized -60.3%

REXR REXFORD INDL RLTY INC 0.1%

Value $18.27M Shares 372,099 Est. Cost $16.39 Unrealized —

PCAR PACCAR INC 0.1%

Value $18.25M Shares 211,527 Est. Cost $32.58 Unrealized +48.4%

CTVA CORTEVA INC 0.1%

Value $18.18M Shares 469,539 Est. Cost $25.02 Unrealized +34.9%

FLEX FLEX LTD 0.1%

Value $18.17M Shares 1,010,611 Est. Cost $9.26 Unrealized +24.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $18.11M Shares 118,013 Est. Cost $100.21 Unrealized +39.1%

FAST FASTENAL CO 0.1%

Value $18.1M Shares 370,632 Est. Cost $13.23 Unrealized +56.6%

MCK MCKESSON CORP 0.1%

Value $18.09M Shares 104,032 Est. Cost $160.94 Unrealized +0.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $18.04M Shares 106,059 Est. Cost $122.02 Unrealized +28.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $18M Shares 230,620 Est. Cost $52.06 Unrealized +8.2%

EOG EOG RES INC 0.1%

Value $18M Shares 360,852 Est. Cost $63.78 Unrealized -46.5%

MRNA MODERNA INC 0.1%

Value $17.91M Shares 171,485 Est. Cost $57.38 Unrealized +76.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $17.87M Shares 264,488 Est. Cost $47.48 Unrealized +26.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $17.74M Shares 1,297,430 Est. Cost $14.06 Unrealized -29.3%

VFC V F CORP 0.1%

Value $17.67M Shares 206,934 Est. Cost $85.44 Unrealized -6.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $17.55M Shares 83,291 Est. Cost $152.55 Unrealized +25.9%

RNG RINGCENTRAL INC 0.1%

Value $17.54M Shares 46,285 Est. Cost $131.10 Unrealized +137.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $17.43M Shares 275,152 Est. Cost $70.82 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $17.41M Shares 169,753 Est. Cost $88.46 Unrealized +12.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $17.34M Shares 97,126 Est. Cost $116.70 Unrealized +28.5%

AZO AUTOZONE INC 0.1%

Value $17.25M Shares 14,554 Est. Cost $1051.42 Unrealized +10.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $17.24M Shares 342,026 Est. Cost $33.14 Unrealized +29.2%

CPRT COPART INC 0.1%

Value $17.16M Shares 134,835 Est. Cost $19.41 Unrealized +50.1%

GLW CORNING INC 0.1%

Value $17.16M Shares 476,566 Est. Cost $18.38 Unrealized +67.9%

MPC MARATHON PETE CORP 0.1%

Value $17.01M Shares 411,299 Est. Cost $50.33 Unrealized -37.8%

— DISCOVER FINL SVCS 0.1%

Value $16.99M Shares 187,690 Est. Cost $66.39 Unrealized —

— SPLUNK INC 0.1%

Value $16.77M Shares 98,737 Est. Cost $117.86 Unrealized —

PINS PINTEREST INC 0.1%

Value $16.72M Shares 253,763 Est. Cost $20.45 Unrealized +193.4%

BF/B BROWN FORMAN CORP 0.1%

Value $16.6M Shares 208,957 Est. Cost $57.53 Unrealized +21.6%

BAP CREDICORP LTD 0.1%

Value $16.27M Shares 99,199 Est. Cost $115.80 Unrealized +10.0%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $16.14M Shares 380,679 Est. Cost $38.06 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value $16.05M Shares 500,000 Est. Cost $29.74 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $15.94M Shares 78,960 Est. Cost $99.91 Unrealized +76.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $15.94M Shares 128,880 Est. Cost $83.14 Unrealized +29.5%

DLTR DOLLAR TREE INC 0.1%

Value $15.87M Shares 146,903 Est. Cost $85.26 Unrealized +17.8%

STT STATE STR CORP 0.1%

Value $15.85M Shares 217,778 Est. Cost $49.54 Unrealized +16.0%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $15.79M Shares 526,195 Est. Cost $24.29 Unrealized —

KR KROGER CO 0.1%

Value $15.75M Shares 495,899 Est. Cost $20.65 Unrealized +40.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $15.55M Shares 101,704 Est. Cost $67.72 Unrealized +89.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $15.53M Shares 117,539 Est. Cost $55.42 Unrealized +107.8%

— CERNER CORP 0.1%

Value $15.42M Shares 196,490 Est. Cost $57.94 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $15.38M Shares 766,904 Est. Cost $20.76 Unrealized -24.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $15.3M Shares 104,163 Est. Cost $92.16 Unrealized +39.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $15.25M Shares 454,732 Est. Cost $19.88 Unrealized +23.2%

DHI D R HORTON INC 0.1%

Value $15.21M Shares 220,632 Est. Cost $43.88 Unrealized +57.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $15.12M Shares 164,919 Est. Cost $53.69 Unrealized +7.1%

MKC MCCORMICK & CO INC 0.1%

Value $15.07M Shares 157,602 Est. Cost $59.10 Unrealized +43.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $14.85M Shares 71,470 Est. Cost $124.77 Unrealized +40.1%

AMP AMERIPRISE FINL INC 0.1%

Value $14.84M Shares 76,359 Est. Cost $90.51 Unrealized +82.7%

EFX EQUIFAX INC 0.1%

Value $14.72M Shares 76,339 Est. Cost $134.03 Unrealized +20.9%

EIX EDISON INTL 0.1%

Value $14.71M Shares 234,232 Est. Cost $44.41 Unrealized +7.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $14.68M Shares 203,056 Est. Cost $62.59 Unrealized +3.2%

O REALTY INCOME CORP 0.1%

Value $14.6M Shares 234,799 Est. Cost $50.86 Unrealized -10.4%

BBY BEST BUY INC 0.1%

Value $14.55M Shares 145,860 Est. Cost $54.19 Unrealized +66.0%

VLO VALERO ENERGY CORP 0.1%

Value $14.5M Shares 256,356 Est. Cost $47.36 Unrealized -14.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $14.3M Shares 161,313 Est. Cost $57.91 Unrealized —

VRSN VERISIGN INC 0.1%

Value $14.23M Shares 65,772 Est. Cost $148.91 Unrealized +36.2%

HSY HERSHEY CO 0.1%

Value $14.19M Shares 93,121 Est. Cost $130.18 Unrealized +0.6%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $14.17M Shares 51,949 Est. Cost $286.78 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $14.14M Shares 31,266 Est. Cost $72.69 Unrealized +437.3%

DTE DTE ENERGY CO 0.0%

Value $14.09M Shares 116,051 Est. Cost $73.90 Unrealized +20.1%

— COUPA SOFTWARE INC 0.0%

Value $14.08M Shares 41,546 Est. Cost $91.84 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $14.07M Shares 405,828 Est. Cost $36.59 Unrealized -30.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $14.03M Shares 24,594 Est. Cost $335.01 Unrealized +53.2%

RSG REPUBLIC SVCS INC 0.0%

Value $13.87M Shares 144,015 Est. Cost $80.00 Unrealized +10.9%

— CYRUSONE INC 0.0%

Value $13.87M Shares 189,600 Est. Cost $35.17 Unrealized —

VTRS VIATRIS INC 0.0%

Value $13.8M Shares 736,161 Est. Cost $13.33 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $13.78M Shares 157,938 Est. Cost $40.83 Unrealized +104.2%

FTV FORTIVE CORP 0.0%

Value $13.77M Shares 194,483 Est. Cost $44.87 Unrealized +12.1%

— SEAGEN INC 0.0%

Value $13.75M Shares 78,483 Est. Cost $175.15 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $13.62M Shares 48,067 Est. Cost $125.69 Unrealized +120.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $13.59M Shares 84,692 Est. Cost $141.82 Unrealized -6.2%

— HEALTHCARE TR AMER INC 0.0%

Value $13.34M Shares 484,297 Est. Cost $29.98 Unrealized —

ETSY ETSY INC 0.0%

Value $13.31M Shares 74,808 Est. Cost $58.80 Unrealized +155.7%

CBRE CBRE GROUP INC 0.0%

Value $13.11M Shares 209,093 Est. Cost $40.65 Unrealized +39.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $13.11M Shares 34,117 Est. Cost $202.05 Unrealized +66.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $13.03M Shares 451,125 Est. Cost $35.19 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $13.02M Shares 867,297 Est. Cost $12.54 Unrealized -15.5%

PPL PPL CORP 0.0%

Value $13M Shares 460,840 Est. Cost $22.73 Unrealized +1.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $12.93M Shares 216,988 Est. Cost $53.36 Unrealized -4.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $12.93M Shares 965,455 Est. Cost $16.36 Unrealized —

— VIACOMCBS INC 0.0%

Value $12.91M Shares 346,529 Est. Cost $41.97 Unrealized —

FTNT FORTINET INC 0.0%

Value $12.9M Shares 86,833 Est. Cost $16.23 Unrealized +55.8%

— SAFEHOLD INC 0.0%

Value $12.87M Shares 177,500 Est. Cost $21.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $12.76M Shares 215,220 Est. Cost $63.70 Unrealized -27.4%

KKR KKR & CO INC 0.0%

Value $12.7M Shares 313,543 Est. Cost $24.68 Unrealized +46.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $12.69M Shares 62,335 Est. Cost $131.86 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $12.64M Shares 95,383 Est. Cost $111.53 Unrealized +8.4%

TER TERADYNE INC 0.0%

Value $12.61M Shares 105,182 Est. Cost $51.49 Unrealized +94.3%

— AMERICA MOVIL SAB DE CV 0.0%

Value $12.6M Shares 866,449 Est. Cost $14.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $12.55M Shares 79,279 Est. Cost $133.64 Unrealized +6.6%

GWW GRAINGER W W INC 0.0%

Value $12.55M Shares 30,736 Est. Cost $256.65 Unrealized +44.7%

VMC VULCAN MATLS CO 0.0%

Value $12.29M Shares 82,887 Est. Cost $133.67 Unrealized +2.3%

VTR VENTAS INC 0.0%

Value $12.2M Shares 248,742 Est. Cost $48.92 Unrealized -21.1%

— SVB FINANCIAL GROUP 0.0%

Value $12.13M Shares 31,288 Est. Cost $171.41 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $12.11M Shares 121,311 Est. Cost $29.41 Unrealized +48.2%

UDR UDR INC 0.0%

Value $12.07M Shares 314,147 Est. Cost $33.80 Unrealized -10.8%

CDW CDW CORP 0.0%

Value $12.07M Shares 91,566 Est. Cost $106.19 Unrealized +15.9%

TDOC TELADOC HEALTH INC 0.0%

Value $12.06M Shares 60,303 Est. Cost $89.37 Unrealized +127.5%

XYL XYLEM INC 0.0%

Value $12.05M Shares 118,383 Est. Cost $72.80 Unrealized +21.7%

DOV DOVER CORP 0.0%

Value $12M Shares 95,042 Est. Cost $87.65 Unrealized +26.8%

AEE AMEREN CORP 0.0%

Value $11.94M Shares 152,936 Est. Cost $47.63 Unrealized +44.6%

HOLX HOLOGIC INC 0.0%

Value $11.92M Shares 163,621 Est. Cost $41.80 Unrealized +68.9%

— LAZYDAYS HLDGS INC 0.0%

Value $11.89M Shares 731,627 Est. Cost $9.90 Unrealized —

TRU TRANSUNION 0.0%

Value $11.86M Shares 119,534 Est. Cost $78.02 Unrealized +14.4%

TAL TAL EDUCATION GROUP 0.0%

Value $11.77M Shares 164,541 Est. Cost $32.18 Unrealized —

QRVO QORVO INC 0.0%

Value $11.7M Shares 70,388 Est. Cost $72.66 Unrealized +102.6%

— KANSAS CITY SOUTHERN 0.0%

Value $11.69M Shares 57,241 Est. Cost $103.80 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $11.67M Shares 125,333 Est. Cost $50.88 Unrealized +48.0%

TSN TYSON FOODS INC 0.0%

Value $11.65M Shares 180,842 Est. Cost $63.73 Unrealized -16.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $11.62M Shares 59,522 Est. Cost $47.29 Unrealized +105.3%

REG REGENCY CTRS CORP 0.0%

Value $11.58M Shares 254,006 Est. Cost $46.80 Unrealized -25.6%

— PIONEER NAT RES CO 0.0%

Value $11.57M Shares 101,591 Est. Cost $185.21 Unrealized —

— AMCOR PLC 0.0%

Value $11.53M Shares 979,203 Est. Cost $7.83 Unrealized +17.9%

Z ZILLOW GROUP INC 0.0%

Value $11.37M Shares 87,555 Est. Cost $39.96 Unrealized +176.8%

GRMN GARMIN LTD 0.0%

Value $11.24M Shares 93,924 Est. Cost $69.77 Unrealized +41.9%

BURL BURLINGTON STORES INC 0.0%

Value $11.2M Shares 42,825 Est. Cost $49.24 Unrealized +352.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $11.18M Shares 1,357,300 Est. Cost $25.40 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $11.18M Shares 152,553 Est. Cost $23.24 Unrealized +37.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $11.14M Shares 321,046 Est. Cost $25.23 Unrealized +6.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $11.11M Shares 226,781 Est. Cost $37.30 Unrealized +3.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $11.11M Shares 83,890 Est. Cost $128.72 Unrealized -13.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $11.06M Shares 72,207 Est. Cost $115.41 Unrealized +15.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $11.06M Shares 222,461 Est. Cost $33.87 Unrealized +5.8%

— HUDSON PAC PPTYS INC 0.0%

Value $10.99M Shares 457,754 Est. Cost $28.51 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $10.98M Shares 184,648 Est. Cost $55.49 Unrealized -2.8%

— HOWARD HUGHES CORP 0.0%

Value $10.94M Shares 138,602 Est. Cost $122.26 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $10.94M Shares 67,689 Est. Cost $111.92 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $10.92M Shares 25,026 Est. Cost $335.55 Unrealized +23.0%

CAG CONAGRA BRANDS INC 0.0%

Value $10.9M Shares 300,734 Est. Cost $24.47 Unrealized +18.0%

PODD INSULET CORP 0.0%

Value $10.84M Shares 42,409 Est. Cost $140.54 Unrealized +76.5%

MDB MONGODB INC 0.0%

Value $10.8M Shares 30,081 Est. Cost $142.95 Unrealized +95.4%

TRMB TRIMBLE INC 0.0%

Value $10.78M Shares 161,498 Est. Cost $40.23 Unrealized +42.7%

INCY INCYTE CORP 0.0%

Value $10.71M Shares 123,151 Est. Cost $64.36 Unrealized +34.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $10.7M Shares 387,949 Est. Cost $21.25 Unrealized -2.3%

STE STERIS PLC 0.0%

Value $10.68M Shares 56,344 Est. Cost $141.09 Unrealized +26.4%

— LIFE STORAGE INC 0.0%

Value $10.64M Shares 89,088 Est. Cost $107.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10.63M Shares 37,444 Est. Cost $150.03 Unrealized +71.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $10.63M Shares 101,214 Est. Cost $86.79 Unrealized +20.6%

CMS CMS ENERGY CORP 0.0%

Value $10.62M Shares 174,136 Est. Cost $28.45 Unrealized +88.0%

OKE ONEOK INC NEW 0.0%

Value $10.6M Shares 276,210 Est. Cost $27.79 Unrealized -10.4%

STAG STAG INDL INC 0.0%

Value $10.58M Shares 337,924 Est. Cost $25.84 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $10.56M Shares 73,571 Est. Cost $50.45 Unrealized +160.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $10.54M Shares 74,991 Est. Cost $18.74 Unrealized +37.4%

WIX WIX COM LTD 0.0%

Value $10.49M Shares 41,978 Est. Cost $172.35 Unrealized +52.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $10.44M Shares 119,028 Est. Cost $77.02 Unrealized +2.9%

URI UNITED RENTALS INC 0.0%

Value $10.38M Shares 44,753 Est. Cost $104.35 Unrealized +96.1%

— ARISTA NETWORKS INC 0.0%

Value $10.34M Shares 35,569 Est. Cost $238.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $10.33M Shares 58,861 Est. Cost $22.76 Unrealized +457.2%

IR INGERSOLL RAND INC 0.0%

Value $10.31M Shares 226,360 Est. Cost $31.60 Unrealized +30.3%

HUBS HUBSPOT INC 0.0%

Value $10.3M Shares 25,979 Est. Cost $179.70 Unrealized +95.3%

IEX IDEX CORP 0.0%

Value $10.26M Shares 51,516 Est. Cost $153.63 Unrealized +16.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10.26M Shares 86,056 Est. Cost $84.64 Unrealized +30.5%

HAL HALLIBURTON CO 0.0%

Value $10.25M Shares 542,420 Est. Cost $34.79 Unrealized -59.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $10.23M Shares 184,654 Est. Cost $42.27 Unrealized -21.8%

WAT WATERS CORP 0.0%

Value $10.2M Shares 41,211 Est. Cost $215.83 Unrealized +5.0%

— CATALENT INC 0.0%

Value $10.19M Shares 97,891 Est. Cost $47.66 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $10.16M Shares 215,693 Est. Cost $20.97 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $10.14M Shares 106,610 Est. Cost $67.86 Unrealized +26.3%

— ZENDESK INC 0.0%

Value $10.06M Shares 70,314 Est. Cost $72.88 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $10.05M Shares 328,482 Est. Cost $29.94 Unrealized -19.0%

CAH CARDINAL HEALTH INC 0.0%

Value $10.05M Shares 187,715 Est. Cost $46.09 Unrealized -1.1%

— SLACK TECHNOLOGIES INC 0.0%

Value $10.03M Shares 237,546 Est. Cost $30.42 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $10.03M Shares 278,129 Est. Cost $23.07 Unrealized +35.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $10.01M Shares 137,633 Est. Cost $51.11 Unrealized +31.1%

— VARIAN MED SYS INC 0.0%

Value $10.01M Shares 57,194 Est. Cost $119.09 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $9.98M Shares 102,084 Est. Cost $55.10 Unrealized +62.2%

NDAQ NASDAQ INC 0.0%

Value $9.948M Shares 74,942 Est. Cost $24.96 Unrealized +58.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $9.933M Shares 31,127 Est. Cost $78.75 Unrealized +251.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $9.933M Shares 27,121 Est. Cost $142.31 Unrealized +116.9%

ET ENERGY TRANSFER LP 0.0%

Value $9.888M Shares 1,600,020 Est. Cost $13.21 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $9.782M Shares 34,066 Est. Cost $288.18 Unrealized -12.2%

ALB ALBEMARLE CORP 0.0%

Value $9.758M Shares 66,148 Est. Cost $82.24 Unrealized +35.8%

CE CELANESE CORP DEL 0.0%

Value $9.744M Shares 74,989 Est. Cost $99.99 Unrealized +13.8%

POOL POOL CORP 0.0%

Value $9.733M Shares 26,130 Est. Cost $217.33 Unrealized +51.3%

— KELLOGG CO 0.0%

Value $9.722M Shares 156,226 Est. Cost $46.29 Unrealized +8.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $9.692M Shares 74,573 Est. Cost $99.23 Unrealized +34.6%

AES AES CORP 0.0%

Value $9.666M Shares 411,339 Est. Cost $11.38 Unrealized +51.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $9.641M Shares 556,962 Est. Cost $58.96 Unrealized -78.1%

— IAC INTERACTIVECORP NEW 0.0%

Value $9.627M Shares 50,841 Est. Cost $119.78 Unrealized —

SMIN ISHARES TR 0.0%

Value $9.606M Shares 226,971 Est. Cost $33.70 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $9.6M Shares 73,028 Est. Cost $125.53 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $9.554M Shares 55,211 Est. Cost $79.37 Unrealized +72.4%

— GLOBAL MED REIT INC 0.0%

Value $9.545M Shares 730,843 Est. Cost $10.49 Unrealized —

FMC FMC CORP 0.0%

Value $9.523M Shares 82,862 Est. Cost $71.40 Unrealized +32.8%

— DUKE REALTY CORP 0.0%

Value $9.523M Shares 238,249 Est. Cost $33.36 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $9.508M Shares 24,794 Est. Cost $229.54 Unrealized +60.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $9.498M Shares 125,359 Est. Cost $93.41 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $9.498M Shares 41,767 Est. Cost $74.92 Unrealized +187.2%

KMX CARMAX INC 0.0%

Value $9.448M Shares 100,024 Est. Cost $85.82 Unrealized +9.3%

— CITRIX SYS INC 0.0%

Value $9.445M Shares 72,601 Est. Cost $90.17 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $9.439M Shares 79,240 Est. Cost $68.02 Unrealized +34.4%

CVNA CARVANA CO 0.0%

Value $9.383M Shares 39,169 Est. Cost $76.55 Unrealized +198.6%

MAS MASCO CORP 0.0%

Value $9.367M Shares 170,534 Est. Cost $36.09 Unrealized +39.4%

— ABIOMED INC 0.0%

Value $9.362M Shares 28,876 Est. Cost $177.89 Unrealized —

LEN LENNAR CORP 0.0%

Value $9.349M Shares 122,641 Est. Cost $60.70 Unrealized +14.8%

FOX FOX CORP 0.0%

Value $9.229M Shares 319,575 Est. Cost $28.66 Unrealized -9.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9.224M Shares 69,400 Est. Cost $78.91 Unrealized +54.8%

— HESS CORP 0.0%

Value $9.218M Shares 174,612 Est. Cost $67.01 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $9.171M Shares 196,756 Est. Cost $35.30 Unrealized +19.2%

MASI MASIMO CORP 0.0%

Value $9.167M Shares 34,157 Est. Cost $151.90 Unrealized +64.2%

GPC GENUINE PARTS CO 0.0%

Value $9.136M Shares 90,969 Est. Cost $79.81 Unrealized +6.3%

W WAYFAIR INC 0.0%

Value $9.132M Shares 40,440 Est. Cost $72.92 Unrealized +264.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $9.117M Shares 8,000 Est. Cost $1096.55 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $9.117M Shares 213,172 Est. Cost $38.24 Unrealized —

CGNX COGNEX CORP 0.0%

Value $9.106M Shares 113,423 Est. Cost $42.37 Unrealized +63.0%

HTHT HUAZHU GROUP LTD 0.0%

Value $9.082M Shares 201,706 Est. Cost $34.01 Unrealized —

NTAP NETAPP INC 0.0%

Value $9.08M Shares 137,081 Est. Cost $49.49 Unrealized -5.9%

IT GARTNER INC 0.0%

Value $9.043M Shares 56,453 Est. Cost $109.75 Unrealized +31.3%

— JACOBS ENGR GROUP INC 0.0%

Value $9.027M Shares 82,847 Est. Cost $91.50 Unrealized —

MTB M & T BK CORP 0.0%

Value $9.022M Shares 70,875 Est. Cost $127.93 Unrealized -24.5%

ABEV AMBEV SA 0.0%

Value $9.008M Shares 2,943,933 Est. Cost $5.78 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $8.975M Shares 149,513 Est. Cost $47.03 Unrealized +14.0%

ZS ZSCALER INC 0.0%

Value $8.948M Shares 44,804 Est. Cost $70.91 Unrealized +124.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $8.914M Shares 245,442 Est. Cost $37.81 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $8.913M Shares 143,389 Est. Cost $53.79 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $8.892M Shares 187,550 Est. Cost $34.25 Unrealized +29.9%

TRNO TERRENO RLTY CORP 0.0%

Value $8.879M Shares 151,769 Est. Cost $31.20 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $8.833M Shares 423,662 Est. Cost $24.64 Unrealized -37.5%

GOOGL ALPHABET INC 0.0%

Value $8.763M Shares 5,000 Est. Cost $58.25 Unrealized +43.3%

GGG GRACO INC 0.0%

Value $8.76M Shares 121,079 Est. Cost $43.57 Unrealized +43.9%

CINF CINCINNATI FINL CORP 0.0%

Value $8.736M Shares 99,983 Est. Cost $93.15 Unrealized -24.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $8.673M Shares 275,231 Est. Cost $26.74 Unrealized -3.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8.67M Shares 731,609 Est. Cost $11.11 Unrealized -19.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $8.67M Shares 82,476 Est. Cost $76.85 Unrealized +16.6%

— VEREIT INC 0.0%

Value $8.666M Shares 229,317 Est. Cost $37.79 Unrealized —

NUE NUCOR CORP 0.0%

Value $8.659M Shares 162,792 Est. Cost $45.79 Unrealized +3.5%

GDDY GODADDY INC 0.0%

Value $8.624M Shares 103,963 Est. Cost $67.77 Unrealized +15.9%

— DISCOVERY INC 0.0%

Value $8.493M Shares 324,292 Est. Cost $27.02 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $8.488M Shares 26,730 Est. Cost $58.49 Unrealized +21.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $8.481M Shares 941,187 Est. Cost $9.62 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $8.458M Shares 88,013 Est. Cost $41.06 Unrealized +108.6%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $8.429M Shares 115,235 Est. Cost $27.23 Unrealized —

AVTR AVANTOR INC 0.0%

Value $8.419M Shares 299,077 Est. Cost $16.61 Unrealized +55.2%

— BLACK KNIGHT INC 0.0%

Value $8.367M Shares 94,706 Est. Cost $61.06 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $8.352M Shares 112,448 Est. Cost $46.67 Unrealized +34.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $8.333M Shares 65,772 Est. Cost $76.16 Unrealized +36.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $8.331M Shares 167,934 Est. Cost $43.94 Unrealized -13.6%

OMC OMNICOM GROUP INC 0.0%

Value $8.309M Shares 133,227 Est. Cost $51.02 Unrealized -6.8%

— AVALARA INC 0.0%

Value $8.305M Shares 50,368 Est. Cost $132.91 Unrealized —

PCG PG&E CORP 0.0%

Value $8.299M Shares 666,086 Est. Cost $9.16 Unrealized +22.1%

AVY AVERY DENNISON CORP 0.0%

Value $8.291M Shares 53,453 Est. Cost $88.03 Unrealized +50.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $8.276M Shares 513,426 Est. Cost $11.54 Unrealized +1.9%

PENN PENN NATL GAMING INC 0.0%

Value $8.267M Shares 95,718 Est. Cost $24.97 Unrealized +185.8%

PTC PTC INC 0.0%

Value $8.265M Shares 69,102 Est. Cost $49.42 Unrealized +101.3%

FDS FACTSET RESH SYS INC 0.0%

Value $8.26M Shares 24,843 Est. Cost $260.87 Unrealized +20.6%

EMN EASTMAN CHEM CO 0.0%

Value $8.223M Shares 82,000 Est. Cost $56.84 Unrealized +36.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $8.208M Shares 32,852 Est. Cost $69.91 Unrealized +240.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8.193M Shares 109,689 Est. Cost $105.84 Unrealized -35.3%

CCK CROWN HLDGS INC 0.0%

Value $8.18M Shares 81,634 Est. Cost $52.38 Unrealized +66.7%

DDOG DATADOG INC 0.0%

Value $8.154M Shares 82,832 Est. Cost $65.38 Unrealized +52.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $8.139M Shares 47,741 Est. Cost $113.90 Unrealized +30.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $8.129M Shares 86,602 Est. Cost $72.09 Unrealized +17.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $8.112M Shares 247,838 Est. Cost $21.83 Unrealized +27.8%

PKG PACKAGING CORP AMER 0.0%

Value $8.099M Shares 58,726 Est. Cost $83.39 Unrealized +29.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $8.068M Shares 156,560 Est. Cost $36.02 Unrealized +26.6%

ALLY ALLY FINL INC 0.0%

Value $8.045M Shares 225,592 Est. Cost $26.36 Unrealized -3.1%

— QTS RLTY TR INC 0.0%

Value $8.016M Shares 129,546 Est. Cost $49.43 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $8.002M Shares 37,626 Est. Cost $129.53 Unrealized +59.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7.874M Shares 48,611 Est. Cost $131.22 Unrealized +13.6%

KEY KEYCORP 0.0%

Value $7.867M Shares 479,387 Est. Cost $12.79 Unrealized -11.1%

WAB WABTEC 0.0%

Value $7.864M Shares 107,431 Est. Cost $69.02 Unrealized -3.8%

SJM SMUCKER J M CO 0.0%

Value $7.845M Shares 67,863 Est. Cost $78.93 Unrealized +24.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value $7.781M Shares 176,486 Est. Cost $16.31 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $7.76M Shares 101,103 Est. Cost $52.08 Unrealized —

RPM RPM INTL INC 0.0%

Value $7.74M Shares 85,266 Est. Cost $66.24 Unrealized +33.1%

— CERIDIAN HCM HLDG INC 0.0%

Value $7.739M Shares 72,630 Est. Cost $52.32 Unrealized +80.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.726M Shares 105,145 Est. Cost $69.93 Unrealized -9.7%

L LOEWS CORP 0.0%

Value $7.714M Shares 171,350 Est. Cost $50.24 Unrealized -21.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $7.694M Shares 88,254 Est. Cost $62.96 Unrealized +22.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7.624M Shares 248,588 Est. Cost $30.02 Unrealized +1.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $7.619M Shares 88,880 Est. Cost $41.26 Unrealized +63.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $7.561M Shares 236,296 Est. Cost $23.58 Unrealized +10.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.557M Shares 211,335 Est. Cost $26.94 Unrealized -6.2%

HAS HASBRO INC 0.0%

Value $7.542M Shares 80,624 Est. Cost $42.57 Unrealized +70.6%

— VMWARE INC 0.0%

Value $7.52M Shares 53,613 Est. Cost $150.06 Unrealized —

EVRG EVERGY INC 0.0%

Value $7.503M Shares 135,159 Est. Cost $46.56 Unrealized -4.0%

NDSN NORDSON CORP 0.0%

Value $7.464M Shares 37,143 Est. Cost $122.07 Unrealized +55.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $7.463M Shares 78,009 Est. Cost $28.35 Unrealized +87.4%

PHM PULTE GROUP INC 0.0%

Value $7.424M Shares 172,166 Est. Cost $30.99 Unrealized +35.8%

WRB BERKLEY W R CORP 0.0%

Value $7.38M Shares 111,109 Est. Cost $18.60 Unrealized +37.4%

GLOB GLOBANT S A 0.0%

Value $7.379M Shares 33,911 Est. Cost $81.13 Unrealized +138.2%

HESM HESS MIDSTREAM LP 0.0%

Value $7.313M Shares 373,700 Est. Cost $12.60 Unrealized -5.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $7.289M Shares 92,575 Est. Cost $46.73 Unrealized +43.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $7.284M Shares 1,247,202 Est. Cost $4.62 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $7.282M Shares 139,069 Est. Cost $55.96 Unrealized -11.9%

— APARTMENT INCOME REIT CORP 0.0%

Value $7.281M Shares 189,553 Est. Cost $38.41 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $7.237M Shares 488,659 Est. Cost $11.77 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $7.228M Shares 152,836 Est. Cost $47.18 Unrealized -5.9%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $7.202M Shares 852,254 Est. Cost $8.87 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $7.19M Shares 372,533 Est. Cost $20.25 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $7.181M Shares 251,605 Est. Cost $20.51 Unrealized +7.0%

GEN NORTONLIFELOCK INC 0.0%

Value $7.175M Shares 345,287 Est. Cost $12.38 Unrealized +46.4%

WPC WP CAREY INC 0.0%

Value $7.165M Shares 101,520 Est. Cost $89.50 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $7.144M Shares 25,610 Est. Cost $236.07 Unrealized +9.4%

CHGG CHEGG INC 0.0%

Value $7.127M Shares 78,897 Est. Cost $40.63 Unrealized +95.6%

— CREE INC 0.0%

Value $7.122M Shares 67,254 Est. Cost $49.00 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $7.101M Shares 51,966 Est. Cost $97.14 Unrealized +30.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $7.091M Shares 44,999 Est. Cost $82.66 Unrealized +71.0%

— FEDERAL RLTY INVT TR 0.0%

Value $7.082M Shares 83,201 Est. Cost $128.04 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $7.078M Shares 60,820 Est. Cost $83.00 Unrealized +22.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $7.073M Shares 180,953 Est. Cost $31.32 Unrealized -15.2%

PLUG PLUG POWER INC 0.0%

Value $7.043M Shares 207,688 Est. Cost $4.68 Unrealized +383.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7.042M Shares 51,218 Est. Cost $85.85 Unrealized +41.2%

KRC KILROY RLTY CORP 0.0%

Value $6.989M Shares 121,760 Est. Cost $67.04 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $6.97M Shares 491,196 Est. Cost $22.73 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $6.965M Shares 197,600 Est. Cost $29.69 Unrealized —

TTC TORO CO 0.0%

Value $6.962M Shares 73,404 Est. Cost $71.45 Unrealized +23.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $6.938M Shares 360,634 Est. Cost $13.62 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.912M Shares 547,294 Est. Cost $10.13 Unrealized -11.0%

— CONCHO RES INC 0.0%

Value $6.907M Shares 118,378 Est. Cost $67.90 Unrealized —

TXT TEXTRON INC 0.0%

Value $6.861M Shares 141,962 Est. Cost $54.28 Unrealized -23.0%

FIVN FIVE9 INC 0.0%

Value $6.832M Shares 39,175 Est. Cost $56.25 Unrealized +170.4%

XPO XPO LOGISTICS INC 0.0%

Value $6.803M Shares 57,071 Est. Cost $27.71 Unrealized +30.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $6.791M Shares 39,258 Est. Cost $114.15 Unrealized +43.4%

WHR WHIRLPOOL CORP 0.0%

Value $6.78M Shares 37,567 Est. Cost $143.90 Unrealized +33.1%

— WESTROCK CO 0.0%

Value $6.728M Shares 154,551 Est. Cost $50.89 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $6.726M Shares 214,903 Est. Cost $27.98 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6.664M Shares 51,764 Est. Cost $100.82 Unrealized +13.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.663M Shares 71,550 Est. Cost $98.74 Unrealized -17.1%

ATO ATMOS ENERGY CORP 0.0%

Value $6.638M Shares 69,559 Est. Cost $80.60 Unrealized +5.1%

WYNN WYNN RESORTS LTD 0.0%

Value $6.602M Shares 58,511 Est. Cost $113.18 Unrealized -20.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $6.574M Shares 155,381 Est. Cost $29.89 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $6.549M Shares 251,087 Est. Cost $26.72 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.542M Shares 302,325 Est. Cost $21.01 Unrealized -7.6%

ATR APTARGROUP INC 0.0%

Value $6.522M Shares 47,645 Est. Cost $98.88 Unrealized +17.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $6.51M Shares 471,050 Est. Cost $31.36 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.504M Shares 41,291 Est. Cost $137.77 Unrealized -0.7%

LII LENNOX INTL INC 0.0%

Value $6.504M Shares 23,738 Est. Cost $238.33 Unrealized +12.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $6.493M Shares 276,060 Est. Cost $32.37 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6.491M Shares 90,131 Est. Cost $34.67 Unrealized +88.3%

HEI/A HEICO CORP NEW 0.0%

Value $6.455M Shares 55,139 Est. Cost $76.92 Unrealized +40.5%

GL GLOBE LIFE INC 0.0%

Value $6.415M Shares 67,553 Est. Cost $86.06 Unrealized -0.8%

FFIV F5 NETWORKS INC 0.0%

Value $6.409M Shares 36,426 Est. Cost $138.28 Unrealized +9.8%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $6.393M Shares 128,303 Est. Cost $30.15 Unrealized +19.4%

OPTU ALTICE USA INC 0.0%

Value $6.393M Shares 168,802 Est. Cost $25.89 Unrealized +21.0%

FIVE FIVE BELOW INC 0.0%

Value $6.391M Shares 36,523 Est. Cost $37.96 Unrealized +290.1%

TREX TREX CO INC 0.0%

Value $6.389M Shares 76,308 Est. Cost $50.36 Unrealized +52.0%

RGEN REPLIGEN CORP 0.0%

Value $6.376M Shares 33,274 Est. Cost $87.31 Unrealized +108.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $6.35M Shares 472,829 Est. Cost $9.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.345M Shares 657,514 Est. Cost $38.05 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $6.331M Shares 27,047 Est. Cost $162.92 Unrealized +22.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $6.327M Shares 247,262 Est. Cost $18.74 Unrealized +9.9%

LKQ LKQ CORP 0.0%

Value $6.294M Shares 178,613 Est. Cost $25.33 Unrealized +21.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6.232M Shares 27,121 Est. Cost $190.36 Unrealized +7.2%

TX TERNIUM SA 0.0%

Value $6.211M Shares 213,577 Est. Cost $22.99 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $6.194M Shares 285,951 Est. Cost $58.22 Unrealized -69.5%

HSIC HENRY SCHEIN INC 0.0%

Value $6.183M Shares 92,481 Est. Cost $58.92 Unrealized +9.5%

DVA DAVITA INC 0.0%

Value $6.123M Shares 52,159 Est. Cost $58.10 Unrealized +75.3%

ROL ROLLINS INC 0.0%

Value $6.064M Shares 155,220 Est. Cost $25.72 Unrealized +41.3%

VALE VALE S A 0.0%

Value $6.061M Shares 361,609 Est. Cost $11.86 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $6.046M Shares 146,503 Est. Cost $38.61 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.035M Shares 412,496 Est. Cost $13.21 Unrealized -19.0%

PNR PENTAIR PLC 0.0%

Value $6.009M Shares 113,178 Est. Cost $33.98 Unrealized +41.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $5.947M Shares 71,917 Est. Cost $46.42 Unrealized +19.7%

DCI DONALDSON INC 0.0%

Value $5.904M Shares 105,662 Est. Cost $44.51 Unrealized +9.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $5.866M Shares 137,707 Est. Cost $41.59 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $5.845M Shares 110,826 Est. Cost $47.29 Unrealized +1.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $5.837M Shares 101,191 Est. Cost $19.54 Unrealized +144.5%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $5.78M Shares 645,805 Est. Cost $8.69 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $5.759M Shares 44,213 Est. Cost $83.57 Unrealized —

— BUNGE LIMITED 0.0%

Value $5.753M Shares 87,731 Est. Cost $56.62 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.741M Shares 52,748 Est. Cost $107.39 Unrealized -9.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.734M Shares 243,786 Est. Cost $16.72 Unrealized +3.4%

— PRA HEALTH SCIENCES INC 0.0%

Value $5.724M Shares 45,630 Est. Cost $99.24 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.714M Shares 59,615 Est. Cost $93.43 Unrealized +3.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $5.644M Shares 34,035 Est. Cost $185.63 Unrealized -8.5%

SCI SERVICE CORP INTL 0.0%

Value $5.631M Shares 114,682 Est. Cost $46.94 Unrealized +1.1%

— PHYSICIANS RLTY TR 0.0%

Value $5.615M Shares 315,464 Est. Cost $16.55 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $5.612M Shares 35,932 Est. Cost $94.48 Unrealized +40.2%

SNA SNAP ON INC 0.0%

Value $5.581M Shares 32,610 Est. Cost $129.97 Unrealized +12.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.58M Shares 33,806 Est. Cost $134.05 Unrealized +11.1%

AIZ ASSURANT INC 0.0%

Value $5.568M Shares 40,874 Est. Cost $105.79 Unrealized +11.8%

— ZYNGA INC 0.0%

Value $5.546M Shares 561,899 Est. Cost $4.91 Unrealized —

— L BRANDS INC 0.0%

Value $5.545M Shares 149,091 Est. Cost $25.50 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $5.541M Shares 53,164 Est. Cost $80.03 Unrealized +12.3%

— IAA INC 0.0%

Value $5.52M Shares 84,954 Est. Cost $41.73 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $5.499M Shares 24,573 Est. Cost $132.57 Unrealized +51.1%

NRG NRG ENERGY INC 0.0%

Value $5.464M Shares 145,501 Est. Cost $25.48 Unrealized +11.3%

LFUS LITTELFUSE INC 0.0%

Value $5.45M Shares 21,401 Est. Cost $181.41 Unrealized +22.1%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $5.443M Shares 193,620 Est. Cost $11.19 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.438M Shares 96,182 Est. Cost $56.97 Unrealized -12.5%

SEIC SEI INVTS CO 0.0%

Value $5.436M Shares 94,584 Est. Cost $52.86 Unrealized -3.9%

WU WESTERN UN CO 0.0%

Value $5.427M Shares 247,352 Est. Cost $23.17 Unrealized —

BWA BORGWARNER INC 0.0%

Value $5.41M Shares 140,010 Est. Cost $33.37 Unrealized -5.8%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $5.379M Shares 27,010 Est. Cost $82.55 Unrealized +72.5%

WEX WEX INC 0.0%

Value $5.365M Shares 26,362 Est. Cost $153.63 Unrealized +9.5%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $5.347M Shares 665,109 Est. Cost $10.79 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.347M Shares 66,874 Est. Cost $61.29 Unrealized +7.4%

MHK MOHAWK INDS INC 0.0%

Value $5.334M Shares 37,846 Est. Cost $147.07 Unrealized -18.1%

ARMK ARAMARK 0.0%

Value $5.326M Shares 138,406 Est. Cost $20.56 Unrealized +9.2%

CPB CAMPBELL SOUP CO 0.0%

Value $5.315M Shares 109,931 Est. Cost $35.04 Unrealized +16.1%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $5.296M Shares 181,616 Est. Cost $18.28 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5.291M Shares 304,613 Est. Cost $23.93 Unrealized —

VST VISTRA CORP 0.0%

Value $5.273M Shares 268,221 Est. Cost $20.03 Unrealized -16.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $5.268M Shares 38,055 Est. Cost $49.31 Unrealized +140.6%

CUZ COUSINS PPTYS INC 0.0%

Value $5.258M Shares 156,964 Est. Cost $35.87 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $5.257M Shares 539,222 Est. Cost $12.48 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $5.238M Shares 246,737 Est. Cost $10.96 Unrealized +42.0%

LEA LEAR CORP 0.0%

Value $5.233M Shares 32,906 Est. Cost $106.65 Unrealized +17.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5.231M Shares 34,164 Est. Cost $60.10 Unrealized +96.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.231M Shares 18,240 Est. Cost $25.59 Unrealized +73.3%

TPR TAPESTRY INC 0.0%

Value $5.223M Shares 168,048 Est. Cost $22.38 Unrealized -0.1%

RUN SUNRUN INC 0.0%

Value $5.217M Shares 75,197 Est. Cost $50.53 Unrealized +22.9%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $5.207M Shares 73,751 Est. Cost $33.39 Unrealized +86.5%

— APOLLO GLOBAL MGMT INC 0.0%

Value $5.182M Shares 105,805 Est. Cost $49.92 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5.175M Shares 102,872 Est. Cost $33.19 Unrealized -0.8%

CF CF INDS HLDGS INC 0.0%

Value $5.175M Shares 133,699 Est. Cost $41.45 Unrealized -28.9%

NYT NEW YORK TIMES CO 0.0%

Value $5.172M Shares 99,904 Est. Cost $29.73 Unrealized +42.0%

WWD WOODWARD INC 0.0%

Value $5.143M Shares 42,318 Est. Cost $105.57 Unrealized -7.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5.125M Shares 44,089 Est. Cost $84.16 Unrealized +30.2%

AGNC AGNC INVT CORP 0.0%

Value $5.124M Shares 328,438 Est. Cost $15.59 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $5.122M Shares 804,142 Est. Cost $6.26 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $5.119M Shares 276,400 Est. Cost $34.06 Unrealized —

Value $5.111M Shares 102,678 Est. Cost $30.62 Unrealized +50.1%

OC OWENS CORNING NEW 0.0%

Value $5.099M Shares 67,300 Est. Cost $57.24 Unrealized +27.3%

GNTX GENTEX CORP 0.0%

Value $5.093M Shares 150,108 Est. Cost $26.43 Unrealized +16.7%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $5.083M Shares 284,136 Est. Cost $19.52 Unrealized -19.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $5.074M Shares 116,628 Est. Cost $32.28 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $5.045M Shares 33,535 Est. Cost $78.64 Unrealized +59.9%

DT DYNATRACE INC 0.0%

Value $5.039M Shares 116,458 Est. Cost $34.88 Unrealized +13.9%

MOS MOSAIC CO NEW 0.0%

Value $5.017M Shares 218,041 Est. Cost $19.73 Unrealized -8.3%

ARW ARROW ELECTRS INC 0.0%

Value $5.014M Shares 51,536 Est. Cost $70.71 Unrealized +25.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $5.013M Shares 43,250 Est. Cost $112.10 Unrealized -0.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.991M Shares 65,042 Est. Cost $30.27 Unrealized +111.3%

— REALPAGE INC 0.0%

Value $4.99M Shares 57,198 Est. Cost $26.56 Unrealized —

NI NISOURCE INC 0.0%

Value $4.988M Shares 217,434 Est. Cost $19.25 Unrealized +2.2%

— EATON VANCE CORP 0.0%

Value $4.978M Shares 73,275 Est. Cost $44.85 Unrealized —

CIEN CIENA CORP 0.0%

Value $4.945M Shares 93,566 Est. Cost $24.14 Unrealized +84.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.932M Shares 109,146 Est. Cost $45.80 Unrealized -21.7%

— ANAPLAN INC 0.0%

Value $4.932M Shares 68,641 Est. Cost $45.31 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4.908M Shares 50,535 Est. Cost $57.27 Unrealized +33.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.885M Shares 47,969 Est. Cost $29.05 Unrealized +60.0%

ESTC ELASTIC N V 0.0%

Value $4.883M Shares 33,413 Est. Cost $83.96 Unrealized +46.4%

AOS SMITH A O CORP 0.0%

Value $4.883M Shares 89,070 Est. Cost $41.12 Unrealized +22.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4.88M Shares 52,559 Est. Cost $44.93 Unrealized +85.7%

— PROOFPOINT INC 0.0%

Value $4.879M Shares 35,769 Est. Cost $129.04 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $4.873M Shares 37,814 Est. Cost $84.70 Unrealized +35.8%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $4.866M Shares 280,935 Est. Cost $13.90 Unrealized —

— INPHI CORP 0.0%

Value $4.85M Shares 30,226 Est. Cost $66.02 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4.838M Shares 16,531 Est. Cost $96.19 Unrealized +184.4%

IRM IRON MTN INC NEW 0.0%

Value $4.828M Shares 163,788 Est. Cost $22.57 Unrealized -2.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4.821M Shares 55,024 Est. Cost $57.09 Unrealized -16.9%

FSLR FIRST SOLAR INC 0.0%

Value $4.815M Shares 48,671 Est. Cost $64.10 Unrealized +35.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.797M Shares 102,927 Est. Cost $35.62 Unrealized +13.2%

NWSA NEWS CORP NEW 0.0%

Value $4.794M Shares 266,787 Est. Cost $13.73 Unrealized +12.4%

— DISH NETWORK CORPORATION 0.0%

Value $4.775M Shares 147,645 Est. Cost $54.13 Unrealized —

BRKR BRUKER CORP 0.0%

Value $4.758M Shares 87,900 Est. Cost $43.77 Unrealized +7.8%

— II-VI INC 0.0%

Value $4.741M Shares 62,413 Est. Cost $35.51 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $4.741M Shares 75,882 Est. Cost $51.80 Unrealized +15.2%

AXON AXON ENTERPRISE INC 0.0%

Value $4.736M Shares 38,651 Est. Cost $63.10 Unrealized +81.8%

USFD US FOODS HLDG CORP 0.0%

Value $4.715M Shares 141,545 Est. Cost $38.60 Unrealized -26.1%

— WEINGARTEN RLTY INVS 0.0%

Value $4.714M Shares 217,536 Est. Cost $24.34 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.708M Shares 29,682 Est. Cost $84.81 Unrealized +61.7%

ONC BEIGENE LTD 0.0%

Value $4.696M Shares 18,176 Est. Cost $188.38 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $4.692M Shares 56,023 Est. Cost $23.51 Unrealized +157.1%

— SMARTSHEET INC 0.0%

Value $4.679M Shares 67,523 Est. Cost $37.77 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.675M Shares 32,262 Est. Cost $154.79 Unrealized -24.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $4.671M Shares 160,055 Est. Cost $33.02 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $4.667M Shares 71,032 Est. Cost $41.15 Unrealized +13.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $4.643M Shares 22,549 Est. Cost $102.38 Unrealized +87.9%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $4.639M Shares 38,735 Est. Cost $97.66 Unrealized +18.3%

ITT ITT INC 0.0%

Value $4.635M Shares 60,178 Est. Cost $52.83 Unrealized +32.3%

ALV AUTOLIV INC 0.0%

Value $4.623M Shares 50,193 Est. Cost $61.49 Unrealized +23.8%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $4.609M Shares 463,684 Est. Cost $13.16 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.607M Shares 100,609 Est. Cost $39.04 Unrealized +0.7%

— LHC GROUP INC 0.0%

Value $4.603M Shares 21,579 Est. Cost $174.31 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $4.598M Shares 30,993 Est. Cost $138.16 Unrealized -7.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4.587M Shares 118,762 Est. Cost $34.97 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $4.573M Shares 24,844 Est. Cost $88.51 Unrealized +99.9%

MIDD MIDDLEBY CORP 0.0%

Value $4.561M Shares 35,376 Est. Cost $122.66 Unrealized -1.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.56M Shares 30,044 Est. Cost $80.53 Unrealized +63.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $4.559M Shares 23,407 Est. Cost $63.64 Unrealized +40.1%

— STORE CAP CORP 0.0%

Value $4.559M Shares 134,170 Est. Cost $37.30 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $4.508M Shares 112,211 Est. Cost $42.53 Unrealized —

NTRA NATERA INC 0.0%

Value $4.507M Shares 45,286 Est. Cost $36.86 Unrealized +126.7%

KSS KOHLS CORP 0.0%

Value $4.493M Shares 110,416 Est. Cost $48.04 Unrealized -39.5%

— NIELSEN HLDGS PLC 0.0%

Value $4.486M Shares 214,938 Est. Cost $21.25 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4.483M Shares 25,100 Est. Cost $157.98 Unrealized +11.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $4.481M Shares 63,920 Est. Cost $26.13 Unrealized +57.2%

EGHT 8X8 INC NEW 0.0%

Value $4.473M Shares 129,779 Est. Cost $22.04 Unrealized -2.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $4.47M Shares 79,548 Est. Cost $54.81 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $4.46M Shares 87,443 Est. Cost $51.00 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $4.455M Shares 41,885 Est. Cost $121.78 Unrealized -5.1%

BILI BILIBILI INC 0.0%

Value $4.441M Shares 51,811 Est. Cost $46.32 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $4.44M Shares 236,200 Est. Cost $35.52 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $4.439M Shares 75,483 Est. Cost $42.20 Unrealized +17.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.435M Shares 177,482 Est. Cost $22.33 Unrealized -22.3%

TTEK TETRA TECH INC NEW 0.0%

Value $4.422M Shares 38,189 Est. Cost $16.34 Unrealized +37.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $4.405M Shares 52,930 Est. Cost $81.93 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4.375M Shares 81,835 Est. Cost $31.58 Unrealized +57.2%

ORI OLD REP INTL CORP 0.0%

Value $4.372M Shares 221,792 Est. Cost $13.34 Unrealized -16.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $4.366M Shares 46,054 Est. Cost $49.09 Unrealized +75.7%

MANH MANHATTAN ASSOCS INC 0.0%

Value $4.359M Shares 41,445 Est. Cost $80.16 Unrealized +22.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $4.359M Shares 111,510 Est. Cost $57.24 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $4.357M Shares 31,921 Est. Cost $91.00 Unrealized +29.6%

— QUIDEL CORP 0.0%

Value $4.345M Shares 24,184 Est. Cost $223.72 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $4.343M Shares 116,315 Est. Cost $89.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.337M Shares 89,607 Est. Cost $79.57 Unrealized -62.5%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $4.331M Shares 163,980 Est. Cost $50.19 Unrealized —

Value $4.322M Shares 9,657 Est. Cost $74.04 Unrealized +456.6%

PRI PRIMERICA INC 0.0%

Value $4.315M Shares 32,216 Est. Cost $51.54 Unrealized +143.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.311M Shares 25,290 Est. Cost $186.03 Unrealized -24.0%

AGCO AGCO CORP 0.0%

Value $4.309M Shares 41,796 Est. Cost $60.90 Unrealized +22.4%

— HILL ROM HLDGS INC 0.0%

Value $4.3M Shares 43,893 Est. Cost $113.53 Unrealized —

— GRUBHUB INC 0.0%

Value $4.29M Shares 57,761 Est. Cost $56.21 Unrealized —

BL BLACKLINE INC 0.0%

Value $4.275M Shares 32,053 Est. Cost $49.78 Unrealized +124.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $4.252M Shares 175,546 Est. Cost $22.13 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $4.248M Shares 71,704 Est. Cost $47.04 Unrealized -0.7%

APPN APPIAN CORP 0.0%

Value $4.217M Shares 26,019 Est. Cost $111.98 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $4.197M Shares 131,730 Est. Cost $41.67 Unrealized -22.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $4.195M Shares 88,119 Est. Cost $43.26 Unrealized -2.6%

TRGP TARGA RES CORP 0.0%

Value $4.185M Shares 158,647 Est. Cost $31.16 Unrealized -38.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.174M Shares 99,384 Est. Cost $37.04 Unrealized -17.4%

STLD STEEL DYNAMICS INC 0.0%

Value $4.169M Shares 113,065 Est. Cost $25.87 Unrealized +23.1%

EXEL EXELIXIS INC 0.0%

Value $4.165M Shares 207,539 Est. Cost $20.24 Unrealized +3.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4.165M Shares 90,895 Est. Cost $18.29 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $4.158M Shares 101,616 Est. Cost $56.36 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $4.157M Shares 18,928 Est. Cost $80.13 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $4.15M Shares 45,378 Est. Cost $84.19 Unrealized -6.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $4.15M Shares 17,494 Est. Cost $67.85 Unrealized +235.9%

HAE HAEMONETICS CORP 0.0%

Value $4.144M Shares 34,896 Est. Cost $126.93 Unrealized -15.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.141M Shares 102,989 Est. Cost $44.28 Unrealized -20.1%

— CHAMPIONX CORPORATION 0.0%

Value $4.132M Shares 270,045 Est. Cost $9.37 Unrealized —

EPR EPR PPTYS 0.0%

Value $4.121M Shares 126,799 Est. Cost $52.04 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $4.118M Shares 174,135 Est. Cost $21.79 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.107M Shares 43,740 Est. Cost $112.91 Unrealized -33.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.106M Shares 96,138 Est. Cost $9.97 Unrealized +260.5%

FATE FATE THERAPEUTICS INC 0.0%

Value $4.092M Shares 45,007 Est. Cost $29.80 Unrealized +108.4%

— REDFIN CORP 0.0%

Value $4.07M Shares 59,303 Est. Cost $16.84 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $4.067M Shares 92,551 Est. Cost $31.15 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $4.063M Shares 180,501 Est. Cost $26.22 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $4.058M Shares 112,180 Est. Cost $27.93 Unrealized +6.4%

NVAX NOVAVAX INC 0.0%

Value $4.057M Shares 36,383 Est. Cost $43.63 Unrealized +143.6%

KOD KODIAK SCIENCES INC 0.0%

Value $4.054M Shares 27,593 Est. Cost $111.49 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $4.053M Shares 33,275 Est. Cost $106.91 Unrealized —

PEN PENUMBRA INC 0.0%

Value $4.05M Shares 23,145 Est. Cost $154.70 Unrealized +41.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $4.05M Shares 159,269 Est. Cost $48.94 Unrealized -57.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $4.045M Shares 248,448 Est. Cost $23.95 Unrealized -43.5%

— STERICYCLE INC 0.0%

Value $4.041M Shares 58,291 Est. Cost $100.11 Unrealized —

IDA IDACORP INC 0.0%

Value $4.035M Shares 42,019 Est. Cost $97.61 Unrealized -6.7%

FRPT FRESHPET INC 0.0%

Value $4.009M Shares 28,231 Est. Cost $24.78 Unrealized +420.8%

TKR TIMKEN CO 0.0%

Value $4.008M Shares 51,807 Est. Cost $44.20 Unrealized +54.1%

— UNITED STATES STL CORP NEW 0.0%

Value $3.99M Shares 237,904 Est. Cost $16.77 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $3.989M Shares 74,085 Est. Cost $23.46 Unrealized +92.6%

CACI CACI INTL INC 0.0%

Value $3.969M Shares 15,918 Est. Cost $215.64 Unrealized +6.8%

— ACCELERON PHARMA INC 0.0%

Value $3.968M Shares 31,017 Est. Cost $40.31 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3.967M Shares 272,453 Est. Cost $7.20 Unrealized +40.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.966M Shares 65,799 Est. Cost $30.82 Unrealized +75.5%

SABR SABRE CORP 0.0%

Value $3.955M Shares 329,039 Est. Cost $17.89 Unrealized -48.3%

POST POST HLDGS INC 0.0%

Value $3.95M Shares 39,108 Est. Cost $68.15 Unrealized -9.4%

CUBE CUBESMART 0.0%

Value $3.944M Shares 117,351 Est. Cost $18.76 Unrealized —

M MACYS INC 0.0%

Value $3.944M Shares 350,615 Est. Cost $6.72 Unrealized +27.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $3.941M Shares 77,707 Est. Cost $29.48 Unrealized +26.2%

UGI UGI CORP NEW 0.0%

Value $3.935M Shares 112,545 Est. Cost $49.88 Unrealized -29.8%

CMA COMERICA INC 0.0%

Value $3.919M Shares 70,157 Est. Cost $51.25 Unrealized -25.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $3.914M Shares 75,813 Est. Cost $46.10 Unrealized -9.0%

UA UNDER ARMOUR INC 0.0%

Value $3.913M Shares 262,984 Est. Cost $20.45 Unrealized -34.6%

MSA MSA SAFETY INC 0.0%

Value $3.913M Shares 26,193 Est. Cost $111.17 Unrealized +29.9%

FSLY FASTLY INC 0.0%

Value $3.912M Shares 44,773 Est. Cost $39.40 Unrealized +123.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.905M Shares 98,531 Est. Cost $42.85 Unrealized —

AA ALCOA CORP 0.0%

Value $3.903M Shares 169,339 Est. Cost $20.50 Unrealized -18.9%

QTWO Q2 HLDGS INC 0.0%

Value $3.876M Shares 30,632 Est. Cost $83.11 Unrealized +29.6%

— CDK GLOBAL INC 0.0%

Value $3.867M Shares 74,618 Est. Cost $48.09 Unrealized —

OMCL OMNICELL COM 0.0%

Value $3.863M Shares 32,184 Est. Cost $73.39 Unrealized +33.6%

MAT MATTEL INC 0.0%

Value $3.858M Shares 221,101 Est. Cost $11.90 Unrealized +23.8%

IVZ INVESCO LTD 0.0%

Value $3.857M Shares 221,310 Est. Cost $12.73 Unrealized -2.3%

— WPX ENERGY INC 0.0%

Value $3.856M Shares 473,175 Est. Cost $16.25 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $3.853M Shares 17,339 Est. Cost $148.91 Unrealized +38.4%

— FLIR SYS INC 0.0%

Value $3.847M Shares 87,780 Est. Cost $52.59 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $3.846M Shares 49,542 Est. Cost $70.41 Unrealized -0.7%

MD MEDNAX INC 0.0%

Value $3.845M Shares 156,685 Est. Cost $19.59 Unrealized -4.2%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $3.84M Shares 256,000 Est. Cost $16.89 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3.822M Shares 44,411 Est. Cost $68.81 Unrealized +6.1%

— CORELOGIC INC 0.0%

Value $3.817M Shares 49,372 Est. Cost $46.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.816M Shares 241,394 Est. Cost $26.30 Unrealized -63.8%

JBL JABIL INC 0.0%

Value $3.813M Shares 89,657 Est. Cost $29.20 Unrealized +27.2%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.812M Shares 28,179 Est. Cost $141.38 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $3.809M Shares 222,093 Est. Cost $24.73 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $3.809M Shares 26,681 Est. Cost $57.75 Unrealized +84.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $3.807M Shares 133,359 Est. Cost $29.05 Unrealized -6.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $3.801M Shares 147,611 Est. Cost $63.69 Unrealized -66.5%

— TRUSTCO BK CORP N Y 0.0%

Value $3.801M Shares 569,905 Est. Cost $6.25 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $3.778M Shares 91,910 Est. Cost $32.59 Unrealized -6.7%

BC BRUNSWICK CORP 0.0%

Value $3.777M Shares 49,544 Est. Cost $42.26 Unrealized +50.8%

TGTX TG THERAPEUTICS INC 0.0%

Value $3.774M Shares 72,549 Est. Cost $16.11 Unrealized +109.8%

— BLUEPRINT MEDICINES CORP 0.0%

Value $3.769M Shares 33,603 Est. Cost $73.85 Unrealized —

— NEVRO CORP 0.0%

Value $3.761M Shares 21,729 Est. Cost $118.11 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $3.755M Shares 56,067 Est. Cost $46.27 Unrealized +19.4%

LAND GLADSTONE LD CORP 0.0%

Value $3.733M Shares 255,000 Est. Cost $11.89 Unrealized —

CRNC CERENCE INC 0.0%

Value $3.733M Shares 37,150 Est. Cost $48.02 Unrealized +55.3%

SFIX STITCH FIX INC 0.0%

Value $3.73M Shares 63,521 Est. Cost $42.79 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $3.728M Shares 47,493 Est. Cost $38.61 Unrealized +49.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.725M Shares 36,006 Est. Cost $48.72 Unrealized +48.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $3.711M Shares 143,060 Est. Cost $16.99 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $3.704M Shares 27,799 Est. Cost $36.16 Unrealized +76.4%

— ALLAKOS INC 0.0%

Value $3.702M Shares 26,440 Est. Cost $74.17 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3.701M Shares 27,483 Est. Cost $112.59 Unrealized —

RLI RLI CORP 0.0%

Value $3.694M Shares 35,468 Est. Cost $32.22 Unrealized +22.6%

— SL GREEN RLTY CORP 0.0%

Value $3.688M Shares 61,892 Est. Cost $106.09 Unrealized —

VYX NCR CORP NEW 0.0%

Value $3.672M Shares 97,749 Est. Cost $18.13 Unrealized -8.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $3.672M Shares 159,032 Est. Cost $10.55 Unrealized +93.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $3.665M Shares 93,189 Est. Cost $23.80 Unrealized +32.0%

CW CURTISS WRIGHT CORP 0.0%

Value $3.66M Shares 31,459 Est. Cost $93.80 Unrealized +10.2%

— BCE INC 0.0%

Value $3.659M Shares 85,642 Est. Cost $44.51 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3.657M Shares 56,335 Est. Cost $59.31 Unrealized -9.3%

LEG LEGGETT & PLATT INC 0.0%

Value $3.656M Shares 82,531 Est. Cost $39.25 Unrealized +9.3%

PRGO PERRIGO CO PLC 0.0%

Value $3.634M Shares 81,258 Est. Cost $58.19 Unrealized -20.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $3.63M Shares 28,505 Est. Cost $93.46 Unrealized +20.5%

— EXTENDED STAY AMER INC 0.0%

Value $3.628M Shares 244,985 Est. Cost $14.08 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.628M Shares 52,310 Est. Cost $54.87 Unrealized -5.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $3.625M Shares 44,289 Est. Cost $44.13 Unrealized +45.5%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3.624M Shares 63,352 Est. Cost $28.16 Unrealized +50.2%

NTNX NUTANIX INC 0.0%

Value $3.617M Shares 113,505 Est. Cost $28.04 Unrealized -3.3%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $3.611M Shares 26,312 Est. Cost $96.85 Unrealized +21.7%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $3.604M Shares 53,886 Est. Cost $22.64 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $3.604M Shares 53,190 Est. Cost $34.60 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.598M Shares 71,307 Est. Cost $30.81 Unrealized +32.4%

KMPR KEMPER CORP 0.0%

Value $3.596M Shares 46,799 Est. Cost $79.87 Unrealized -11.0%

— COVANTA HLDG CORP 0.0%

Value $3.591M Shares 273,498 Est. Cost $13.13 Unrealized —

— MARATHON OIL CORP 0.0%

Value $3.584M Shares 537,375 Est. Cost $24.28 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $3.58M Shares 52,760 Est. Cost $35.74 Unrealized +73.6%

AYI ACUITY BRANDS INC 0.0%

Value $3.577M Shares 29,541 Est. Cost $127.56 Unrealized -17.1%

— REXNORD CORP 0.0%

Value $3.573M Shares 90,478 Est. Cost $26.66 Unrealized —

UPWK UPWORK INC 0.0%

Value $3.57M Shares 103,421 Est. Cost $28.59 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $3.567M Shares 95,343 Est. Cost $29.96 Unrealized -13.4%

YELP YELP INC 0.0%

Value $3.558M Shares 108,898 Est. Cost $29.62 Unrealized -11.3%

LEN/B LENNAR CORP 0.0%

Value $3.554M Shares 58,067 Est. Cost $40.93 Unrealized +32.6%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.552M Shares 37,126 Est. Cost $63.83 Unrealized +61.5%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $3.543M Shares 81,358 Est. Cost $31.34 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $3.535M Shares 77,943 Est. Cost $34.94 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $3.528M Shares 56,492 Est. Cost $57.58 Unrealized +5.0%

PSTG PURE STORAGE INC 0.0%

Value $3.525M Shares 155,904 Est. Cost $20.53 Unrealized -6.6%

— FIREEYE INC 0.0%

Value $3.518M Shares 152,550 Est. Cost $13.27 Unrealized —

JOE ST JOE CO 0.0%

Value $3.512M Shares 82,737 Est. Cost $16.26 Unrealized +95.8%

— BIOTELEMETRY INC 0.0%

Value $3.512M Shares 48,730 Est. Cost $41.94 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.503M Shares 53,791 Est. Cost $24.55 Unrealized +72.9%

NET CLOUDFLARE INC 0.0%

Value $3.496M Shares 46,000 Est. Cost $65.56 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $3.491M Shares 100,411 Est. Cost $28.19 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $3.485M Shares 318,534 Est. Cost $9.89 Unrealized -19.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.485M Shares 54,118 Est. Cost $46.53 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.463M Shares 57,773 Est. Cost $39.29 Unrealized +11.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.46M Shares 118,820 Est. Cost $20.22 Unrealized +6.1%

— CANTEL MED CORP 0.0%

Value $3.455M Shares 43,818 Est. Cost $45.79 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $3.448M Shares 148,044 Est. Cost $18.99 Unrealized +1.8%

HP HELMERICH & PAYNE INC 0.0%

Value $3.447M Shares 148,835 Est. Cost $59.86 Unrealized -67.6%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $3.437M Shares 101,900 Est. Cost $18.75 Unrealized +54.7%

VRNS VARONIS SYS INC 0.0%

Value $3.431M Shares 20,973 Est. Cost $25.01 Unrealized +73.5%

AMBA AMBARELLA INC 0.0%

Value $3.427M Shares 37,326 Est. Cost $51.13 Unrealized +36.9%

FLS FLOWSERVE CORP 0.0%

Value $3.422M Shares 92,872 Est. Cost $40.49 Unrealized -27.5%

BCO BRINKS CO 0.0%

Value $3.421M Shares 47,517 Est. Cost $43.08 Unrealized +27.3%

WK WORKIVA INC 0.0%

Value $3.418M Shares 37,306 Est. Cost $49.49 Unrealized +41.9%

NEOG NEOGEN CORP 0.0%

Value $3.401M Shares 42,884 Est. Cost $37.17 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $3.399M Shares 138,166 Est. Cost $14.63 Unrealized +22.3%

— TC PIPELINES LP 0.0%

Value $3.393M Shares 115,200 Est. Cost $51.81 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.389M Shares 56,957 Est. Cost $46.47 Unrealized +6.3%

PII POLARIS INC 0.0%

Value $3.389M Shares 35,569 Est. Cost $86.72 Unrealized +10.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.382M Shares 145,223 Est. Cost $20.73 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3.381M Shares 51,843 Est. Cost $47.63 Unrealized +20.7%

MXL MAXLINEAR INC 0.0%

Value $3.377M Shares 88,415 Est. Cost $21.62 Unrealized +34.2%

KRNT KORNIT DIGITAL LTD 0.0%

Value $3.366M Shares 37,769 Est. Cost $42.90 Unrealized +79.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $3.365M Shares 98,925 Est. Cost $35.08 Unrealized -23.2%

— INVITAE CORP 0.0%

Value $3.365M Shares 80,489 Est. Cost $18.66 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $3.351M Shares 37,164 Est. Cost $86.22 Unrealized -4.7%

— APACHE CORP 0.0%

Value $3.35M Shares 236,065 Est. Cost $51.76 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $3.349M Shares 38,031 Est. Cost $79.00 Unrealized -3.8%

BE BLOOM ENERGY CORP 0.0%

Value $3.346M Shares 116,744 Est. Cost $21.35 Unrealized 0.0%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $3.346M Shares 176,300 Est. Cost $29.97 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.339M Shares 48,765 Est. Cost $30.04 Unrealized +97.0%

FLO FLOWERS FOODS INC 0.0%

Value $3.335M Shares 147,374 Est. Cost $17.82 Unrealized +5.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.334M Shares 94,385 Est. Cost $23.47 Unrealized +8.6%

— CRANE CO 0.0%

Value $3.333M Shares 42,918 Est. Cost $79.18 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.332M Shares 126,514 Est. Cost $8.79 Unrealized -8.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.331M Shares 89,353 Est. Cost $25.35 Unrealized +57.6%

— EVERBRIDGE INC 0.0%

Value $3.326M Shares 22,313 Est. Cost $61.73 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $3.321M Shares 58,709 Est. Cost $21.54 Unrealized +90.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $3.316M Shares 71,464 Est. Cost $23.11 Unrealized +71.8%

OVV OVINTIV INC 0.0%

Value $3.31M Shares 230,469 Est. Cost $7.66 Unrealized +52.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.31M Shares 42,347 Est. Cost $47.90 Unrealized +42.8%

SMTC SEMTECH CORP 0.0%

Value $3.3M Shares 45,782 Est. Cost $47.44 Unrealized +34.7%

FBP FIRST BANCORP P R 0.0%

Value $3.292M Shares 357,054 Est. Cost $6.71 Unrealized -3.3%

FHB FIRST HAWAIIAN INC 0.0%

Value $3.29M Shares 139,514 Est. Cost $18.92 Unrealized -16.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value $3.286M Shares 121,692 Est. Cost $23.06 Unrealized +5.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.275M Shares 39,179 Est. Cost $35.89 Unrealized +92.9%

CDXS CODEXIS INC 0.0%

Value $3.274M Shares 149,983 Est. Cost $14.95 Unrealized +10.1%

WSFS WSFS FINL CORP 0.0%

Value $3.27M Shares 72,871 Est. Cost $39.62 Unrealized -7.4%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.267M Shares 81,318 Est. Cost $42.91 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.262M Shares 64,909 Est. Cost $45.79 Unrealized -12.9%

INGR INGREDION INC 0.0%

Value $3.251M Shares 41,321 Est. Cost $79.37 Unrealized -2.8%

— ATHENE HOLDING LTD 0.0%

Value $3.251M Shares 75,363 Est. Cost $42.06 Unrealized —

— QURATE RETAIL INC 0.0%

Value $3.25M Shares 296,226 Est. Cost $10.39 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $3.249M Shares 22,997 Est. Cost $35.88 Unrealized +209.2%

INSP INSPIRE MED SYS INC 0.0%

Value $3.245M Shares 17,252 Est. Cost $65.78 Unrealized +148.6%

DBX DROPBOX INC 0.0%

Value $3.241M Shares 146,062 Est. Cost $22.55 Unrealized -9.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3.235M Shares 29,623 Est. Cost $83.19 Unrealized -0.5%

HEI HEICO CORP NEW 0.0%

Value $3.233M Shares 24,415 Est. Cost $134.30 Unrealized -9.2%

— PROS HOLDINGS INC 0.0%

Value $3.23M Shares 63,616 Est. Cost $38.05 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $3.222M Shares 85,894 Est. Cost $68.03 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $3.221M Shares 71,363 Est. Cost $45.14 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $3.218M Shares 153,978 Est. Cost $13.72 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $3.217M Shares 98,955 Est. Cost $20.75 Unrealized +37.5%

TRIP TRIPADVISOR INC 0.0%

Value $3.214M Shares 111,684 Est. Cost $31.77 Unrealized -24.2%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $3.212M Shares 66,837 Est. Cost $39.04 Unrealized +23.6%

TOL TOLL BROTHERS INC 0.0%

Value $3.21M Shares 73,833 Est. Cost $39.56 Unrealized +17.2%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.21M Shares 283,279 Est. Cost $11.98 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $3.204M Shares 127,464 Est. Cost $20.65 Unrealized +20.2%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $3.203M Shares 50,491 Est. Cost $20.45 Unrealized +94.5%

MMS MAXIMUS INC 0.0%

Value $3.198M Shares 43,700 Est. Cost $75.02 Unrealized -5.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.191M Shares 112,212 Est. Cost $26.55 Unrealized -11.1%

WBS WEBSTER FINL CORP CONN 0.0%

Value $3.189M Shares 75,655 Est. Cost $45.96 Unrealized -21.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.185M Shares 43,523 Est. Cost $46.50 Unrealized +37.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $3.183M Shares 86,728 Est. Cost $35.75 Unrealized -4.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $3.181M Shares 55,920 Est. Cost $37.44 Unrealized +19.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.179M Shares 69,094 Est. Cost $31.03 Unrealized +10.9%

— SOUTH ST CORP 0.0%

Value $3.169M Shares 43,833 Est. Cost $47.66 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.167M Shares 77,597 Est. Cost $18.55 Unrealized +90.9%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3.166M Shares 191,302 Est. Cost $20.19 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $3.165M Shares 57,509 Est. Cost $23.88 Unrealized +78.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.161M Shares 120,834 Est. Cost $13.20 Unrealized +59.6%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $3.158M Shares 100,695 Est. Cost $25.35 Unrealized -8.2%

— CHINA MOBILE LIMITED 0.0%

Value $3.153M Shares 110,469 Est. Cost $46.07 Unrealized —

VC VISTEON CORP 0.0%

Value $3.152M Shares 25,109 Est. Cost $66.07 Unrealized +58.7%

— WADDELL & REED FINL INC 0.0%

Value $3.149M Shares 123,627 Est. Cost $17.09 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $3.149M Shares 68,970 Est. Cost $30.69 Unrealized -0.8%

HQY HEALTHEQUITY INC 0.0%

Value $3.148M Shares 45,154 Est. Cost $65.91 Unrealized -5.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $3.148M Shares 165,787 Est. Cost $24.00 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $3.146M Shares 100,364 Est. Cost $26.77 Unrealized -2.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $3.146M Shares 29,480 Est. Cost $89.54 Unrealized +4.1%

ABCB AMERIS BANCORP 0.0%

Value $3.146M Shares 82,641 Est. Cost $31.24 Unrealized -3.2%

BPOP POPULAR INC 0.0%

Value $3.144M Shares 55,828 Est. Cost $44.58 Unrealized -8.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.141M Shares 29,027 Est. Cost $81.81 Unrealized +11.0%

ASGN ASGN INC 0.0%

Value $3.141M Shares 37,605 Est. Cost $61.75 Unrealized +24.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.136M Shares 51,476 Est. Cost $11.90 Unrealized +8.2%

CARG CARGURUS INC 0.0%

Value $3.135M Shares 98,788 Est. Cost $30.27 Unrealized -18.4%

BANF BANCFIRST CORP 0.0%

Value $3.133M Shares 53,375 Est. Cost $37.94 Unrealized +22.8%

FORM FORMFACTOR INC 0.0%

Value $3.132M Shares 72,796 Est. Cost $22.75 Unrealized +58.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $3.128M Shares 38,055 Est. Cost $51.08 Unrealized +47.1%

AL AIR LEASE CORP 0.0%

Value $3.121M Shares 70,261 Est. Cost $36.47 Unrealized -10.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $3.117M Shares 108,300 Est. Cost $31.98 Unrealized —

— SKECHERS U S A INC 0.0%

Value $3.115M Shares 86,678 Est. Cost $34.51 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $3.108M Shares 58,381 Est. Cost $18.81 Unrealized —

— UNITI GROUP INC 0.0%

Value $3.106M Shares 264,811 Est. Cost $10.54 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3.102M Shares 33,320 Est. Cost $92.19 Unrealized -7.4%

THO THOR INDS INC 0.0%

Value $3.092M Shares 33,249 Est. Cost $83.80 Unrealized +0.7%

MTZ MASTEC INC 0.0%

Value $3.092M Shares 45,351 Est. Cost $44.27 Unrealized +26.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value $3.091M Shares 256,729 Est. Cost $10.28 Unrealized —

BKU BANKUNITED INC 0.0%

Value $3.087M Shares 88,745 Est. Cost $26.32 Unrealized -8.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.085M Shares 174,024 Est. Cost $9.18 Unrealized +40.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.084M Shares 73,752 Est. Cost $31.47 Unrealized +22.5%

SAIA SAIA INC 0.0%

Value $3.083M Shares 17,051 Est. Cost $94.59 Unrealized +73.5%

— SAGE THERAPEUTICS INC 0.0%

Value $3.079M Shares 35,591 Est. Cost $118.99 Unrealized —

OGS ONE GAS INC 0.0%

Value $3.078M Shares 40,100 Est. Cost $80.79 Unrealized -6.4%

— ARENA PHARMACEUTICALS INC 0.0%

Value $3.075M Shares 40,017 Est. Cost $47.24 Unrealized —

OZK BANK OZK 0.0%

Value $3.075M Shares 98,333 Est. Cost $21.83 Unrealized +3.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.074M Shares 70,773 Est. Cost $45.09 Unrealized -18.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.074M Shares 51,981 Est. Cost $36.46 Unrealized +41.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.072M Shares 178,826 Est. Cost $21.00 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.071M Shares 30,196 Est. Cost $164.07 Unrealized -47.4%

SPSC SPS COMMERCE INC 0.0%

Value $3.068M Shares 28,253 Est. Cost $60.93 Unrealized +54.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $3.068M Shares 72,816 Est. Cost $39.56 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $3.066M Shares 81,663 Est. Cost $58.48 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.065M Shares 60,816 Est. Cost $52.68 Unrealized -19.8%

— TCF FINL CORP 0.0%

Value $3.065M Shares 82,802 Est. Cost $37.73 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $3.063M Shares 156,571 Est. Cost $23.90 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3.059M Shares 196,036 Est. Cost $11.71 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $3.055M Shares 117,192 Est. Cost $27.51 Unrealized -17.7%

TEX TEREX CORP NEW 0.0%

Value $3.047M Shares 87,332 Est. Cost $22.49 Unrealized +31.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.042M Shares 85,968 Est. Cost $36.04 Unrealized -1.9%

EVR EVERCORE INC 0.0%

Value $3.04M Shares 27,728 Est. Cost $68.34 Unrealized +18.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.038M Shares 16,592 Est. Cost $124.12 Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.032M Shares 25,737 Est. Cost $57.65 Unrealized +67.5%

FTDR FRONTDOOR INC 0.0%

Value $3.03M Shares 60,346 Est. Cost $47.74 Unrealized -4.3%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $3.03M Shares 32,428 Est. Cost $73.79 Unrealized +20.6%

— R1 RCM INC 0.0%

Value $3.029M Shares 126,106 Est. Cost $9.20 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.029M Shares 75,869 Est. Cost $27.68 Unrealized +16.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.028M Shares 64,351 Est. Cost $23.71 Unrealized +63.2%

UFPI UFP INDUSTRIES INC 0.0%

Value $3.023M Shares 54,424 Est. Cost $42.57 Unrealized +28.9%

CDNA CAREDX INC 0.0%

Value $3.019M Shares 41,675 Est. Cost $28.82 Unrealized +101.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.019M Shares 109,343 Est. Cost $17.70 Unrealized +30.1%

AX AXOS FINANCIAL INC 0.0%

Value $3.018M Shares 80,404 Est. Cost $25.54 Unrealized +23.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.017M Shares 150,299 Est. Cost $12.22 Unrealized +19.0%

TENB TENABLE HLDGS INC 0.0%

Value $3.015M Shares 57,695 Est. Cost $27.17 Unrealized +45.8%

ZD J2 GLOBAL INC 0.0%

Value $3.011M Shares 30,822 Est. Cost $75.77 Unrealized -4.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.01M Shares 167,614 Est. Cost $13.91 Unrealized -15.8%

ATRC ATRICURE INC 0.0%

Value $3.008M Shares 54,036 Est. Cost $43.28 Unrealized -0.1%

— PARSLEY ENERGY INC 0.0%

Value $3.007M Shares 211,758 Est. Cost $16.69 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3.007M Shares 63,239 Est. Cost $34.11 Unrealized +17.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $3.003M Shares 224,071 Est. Cost $16.84 Unrealized -34.5%

— HESKA CORP 0.0%

Value $3.003M Shares 20,616 Est. Cost $75.92 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.002M Shares 21,568 Est. Cost $75.56 Unrealized +66.8%

— ALTRA INDL MOTION CORP 0.0%

Value $2.998M Shares 54,091 Est. Cost $27.97 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.997M Shares 34,361 Est. Cost $77.10 Unrealized -12.3%

CATY CATHAY GEN BANCORP 0.0%

Value $2.996M Shares 93,070 Est. Cost $26.90 Unrealized -14.4%

HRTX HERON THERAPEUTICS INC 0.0%

Value $2.99M Shares 141,265 Est. Cost $17.59 Unrealized -1.2%

— HANESBRANDS INC 0.0%

Value $2.989M Shares 205,008 Est. Cost $26.00 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.988M Shares 35,403 Est. Cost $70.19 Unrealized +10.0%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2.987M Shares 37,712 Est. Cost $67.94 Unrealized +1.4%

RL RALPH LAUREN CORP 0.0%

Value $2.984M Shares 28,762 Est. Cost $84.12 Unrealized -9.9%

BOH BANK HAWAII CORP 0.0%

Value $2.978M Shares 38,865 Est. Cost $48.24 Unrealized +14.0%

DNOW NOW INC 0.0%

Value $2.976M Shares 414,487 Est. Cost $9.00 Unrealized -37.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.974M Shares 95,437 Est. Cost $32.53 Unrealized -18.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.973M Shares 36,357 Est. Cost $20.58 Unrealized +324.6%

ESNT ESSENT GROUP LTD 0.0%

Value $2.973M Shares 68,808 Est. Cost $42.83 Unrealized -7.9%

KFY KORN FERRY 0.0%

Value $2.973M Shares 68,353 Est. Cost $33.34 Unrealized +1.5%

HOPE HOPE BANCORP INC 0.0%

Value $2.972M Shares 272,453 Est. Cost $13.17 Unrealized -29.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.967M Shares 82,641 Est. Cost $19.54 Unrealized +23.2%

CNMD CONMED CORP 0.0%

Value $2.961M Shares 26,437 Est. Cost $66.69 Unrealized +35.8%

GAP GAP INC 0.0%

Value $2.951M Shares 146,172 Est. Cost $11.52 Unrealized +50.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.947M Shares 68,237 Est. Cost $41.64 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.947M Shares 68,327 Est. Cost $40.82 Unrealized -9.4%

— INVESTORS BANCORP INC NEW 0.0%

Value $2.941M Shares 278,483 Est. Cost $10.09 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $2.94M Shares 65,546 Est. Cost $47.21 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.936M Shares 203,304 Est. Cost $10.20 Unrealized +18.7%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.932M Shares 55,480 Est. Cost $50.57 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $2.932M Shares 115,421 Est. Cost $34.34 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $2.932M Shares 132,172 Est. Cost $22.60 Unrealized —

ITRI ITRON INC 0.0%

Value $2.931M Shares 30,558 Est. Cost $63.68 Unrealized +20.7%

GKOS GLAUKOS CORP 0.0%

Value $2.927M Shares 38,886 Est. Cost $57.72 Unrealized +9.5%

— SYNEOS HEALTH INC 0.0%

Value $2.925M Shares 42,936 Est. Cost $53.21 Unrealized —

RPD RAPID7 INC 0.0%

Value $2.925M Shares 32,445 Est. Cost $55.47 Unrealized +28.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.922M Shares 39,439 Est. Cost $74.59 Unrealized -38.3%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $2.919M Shares 289,600 Est. Cost $27.91 Unrealized —

— CIT GROUP INC 0.0%

Value $2.916M Shares 81,229 Est. Cost $35.90 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.916M Shares 39,986 Est. Cost $39.11 Unrealized +67.5%

ANGO ANGIODYNAMICS INC 0.0%

Value $2.914M Shares 190,111 Est. Cost $14.40 Unrealized -11.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $2.91M Shares 125,587 Est. Cost $16.07 Unrealized +25.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.908M Shares 89,750 Est. Cost $36.38 Unrealized -22.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $2.908M Shares 88,269 Est. Cost $18.18 Unrealized +30.3%

— SYNOVUS FINL CORP 0.0%

Value $2.904M Shares 89,713 Est. Cost $35.83 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $2.902M Shares 43,282 Est. Cost $52.02 Unrealized +23.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $2.9M Shares 75,473 Est. Cost $31.70 Unrealized +5.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.9M Shares 30,639 Est. Cost $83.55 Unrealized +5.2%

HXL HEXCEL CORP NEW 0.0%

Value $2.9M Shares 59,797 Est. Cost $61.51 Unrealized -29.2%

FTI TECHNIPFMC PLC 0.0%

Value $2.889M Shares 307,292 Est. Cost $17.18 Unrealized -66.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.888M Shares 59,976 Est. Cost $31.95 Unrealized +23.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $2.887M Shares 33,687 Est. Cost $51.47 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.886M Shares 278,847 Est. Cost $7.53 Unrealized +9.0%

CLH CLEAN HARBORS INC 0.0%

Value $2.876M Shares 37,796 Est. Cost $81.27 Unrealized -17.5%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $2.873M Shares 180,485 Est. Cost $18.86 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $2.87M Shares 213,875 Est. Cost $13.02 Unrealized -9.6%

— SHOCKWAVE MED INC 0.0%

Value $2.867M Shares 27,643 Est. Cost $75.80 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2.864M Shares 91,092 Est. Cost $21.31 Unrealized +11.7%

KBR KBR INC 0.0%

Value $2.863M Shares 92,569 Est. Cost $14.23 Unrealized +74.9%

— CLOUDERA INC 0.0%

Value $2.861M Shares 205,649 Est. Cost $11.89 Unrealized —

— HMS HLDGS CORP 0.0%

Value $2.856M Shares 77,716 Est. Cost $33.74 Unrealized —

SRI STONERIDGE INC 0.0%

Value $2.851M Shares 94,301 Est. Cost $18.75 Unrealized +38.2%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $2.851M Shares 337,343 Est. Cost $9.82 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $2.85M Shares 22,747 Est. Cost $121.06 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.842M Shares 103,622 Est. Cost $20.41 Unrealized +7.2%

— HOLLYFRONTIER CORP 0.0%

Value $2.84M Shares 109,849 Est. Cost $44.05 Unrealized —

— TRITON INTL LTD 0.0%

Value $2.838M Shares 58,500 Est. Cost $33.46 Unrealized —

XPEV XPENG INC 0.0%

Value $2.836M Shares 66,222 Est. Cost $42.83 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $2.835M Shares 181,404 Est. Cost $18.56 Unrealized -28.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.834M Shares 29,226 Est. Cost $52.96 Unrealized +57.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value $2.834M Shares 192,680 Est. Cost $12.11 Unrealized -3.7%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $2.83M Shares 38,049 Est. Cost $87.47 Unrealized -21.5%

DAN DANA INC 0.0%

Value $2.828M Shares 144,902 Est. Cost $13.53 Unrealized +8.8%

— BROADMARK RLTY CAP INC 0.0%

Value $2.825M Shares 276,912 Est. Cost $10.22 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2.824M Shares 167,299 Est. Cost $15.89 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.822M Shares 121,945 Est. Cost $21.46 Unrealized +0.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.82M Shares 166,494 Est. Cost $13.93 Unrealized +8.6%

VNT VONTIER CORPORATION 0.0%

Value $2.82M Shares 84,429 Est. Cost $31.19 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.818M Shares 220,879 Est. Cost $12.35 Unrealized -21.0%

OFG OFG BANCORP 0.0%

Value $2.818M Shares 152,008 Est. Cost $18.07 Unrealized -10.6%

SNOW SNOWFLAKE INC 0.0%

Value $2.814M Shares 10,000 Est. Cost $284.55 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $2.813M Shares 217,353 Est. Cost $9.88 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2.81M Shares 25,149 Est. Cost $109.28 Unrealized -1.5%

— ENVESTNET INC 0.0%

Value $2.806M Shares 34,100 Est. Cost $69.63 Unrealized —

SLM SLM CORP 0.0%

Value $2.804M Shares 226,323 Est. Cost $10.89 Unrealized -3.4%

— TURNING POINT THERAPEUTICS I 0.0%

Value $2.801M Shares 22,991 Est. Cost $121.83 Unrealized —

— COHERENT INC 0.0%

Value $2.799M Shares 18,660 Est. Cost $136.34 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.799M Shares 65,435 Est. Cost $42.95 Unrealized -23.5%

CROX CROCS INC 0.0%

Value $2.797M Shares 44,644 Est. Cost $24.64 Unrealized +131.7%

— MR COOPER GROUP INC 0.0%

Value $2.797M Shares 90,129 Est. Cost $31.03 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2.797M Shares 78,679 Est. Cost $31.85 Unrealized -15.5%

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.796M Shares 159,489 Est. Cost $17.99 Unrealized -29.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $2.795M Shares 50,478 Est. Cost $51.18 Unrealized -8.7%

— PACIFIC PREMIER BANCORP 0.0%

Value $2.791M Shares 89,078 Est. Cost $25.87 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.789M Shares 45,696 Est. Cost $43.87 Unrealized +34.4%

VLY VALLEY NATL BANCORP 0.0%

Value $2.788M Shares 285,930 Est. Cost $10.74 Unrealized -19.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.783M Shares 128,918 Est. Cost $24.23 Unrealized -21.2%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.781M Shares 215,383 Est. Cost $14.13 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $2.774M Shares 247,255 Est. Cost $10.09 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.771M Shares 224,729 Est. Cost $7.76 Unrealized +14.2%

— VERINT SYS INC 0.0%

Value $2.769M Shares 41,217 Est. Cost $42.78 Unrealized —

— ALLETE INC 0.0%

Value $2.768M Shares 44,689 Est. Cost $54.61 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2.766M Shares 28,020 Est. Cost $90.48 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $2.766M Shares 52,979 Est. Cost $40.41 Unrealized +10.7%

LPX LOUISIANA PAC CORP 0.0%

Value $2.764M Shares 74,371 Est. Cost $24.56 Unrealized +36.4%

JBGS JBG SMITH PPTYS 0.0%

Value $2.763M Shares 88,351 Est. Cost $38.57 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $2.76M Shares 186,140 Est. Cost $14.60 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.759M Shares 81,260 Est. Cost $41.07 Unrealized -30.6%

INMD INMODE LTD 0.0%

Value $2.755M Shares 58,032 Est. Cost $19.21 Unrealized +10.0%

— BARNES GROUP INC 0.0%

Value $2.75M Shares 54,242 Est. Cost $39.56 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.749M Shares 45,007 Est. Cost $66.31 Unrealized -18.9%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $2.748M Shares 230,718 Est. Cost $9.17 Unrealized —

MNRO MONRO INC 0.0%

Value $2.748M Shares 51,561 Est. Cost $71.16 Unrealized -35.8%

— BMC STK HLDGS INC 0.0%

Value $2.747M Shares 51,170 Est. Cost $24.78 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.745M Shares 260,189 Est. Cost $10.23 Unrealized —

TRUP TRUPANION INC 0.0%

Value $2.744M Shares 22,923 Est. Cost $60.02 Unrealized +57.4%

SNBR SLEEP NUMBER CORP 0.0%

Value $2.744M Shares 33,518 Est. Cost $69.37 Unrealized 0.0%

BEKE KE HLDGS INC 0.0%

Value $2.742M Shares 44,562 Est. Cost $61.31 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $2.737M Shares 91,831 Est. Cost $19.05 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2.736M Shares 34,641 Est. Cost $55.77 Unrealized +17.6%

QLYS QUALYS INC 0.0%

Value $2.736M Shares 22,448 Est. Cost $82.92 Unrealized +19.3%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.735M Shares 38,613 Est. Cost $53.42 Unrealized —

— SPX FLOW INC 0.0%

Value $2.735M Shares 47,182 Est. Cost $46.31 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $2.733M Shares 20,194 Est. Cost $51.50 Unrealized —

WING WINGSTOP INC 0.0%

Value $2.726M Shares 20,565 Est. Cost $94.20 Unrealized +38.5%

KRNY KEARNY FINL CORP MD 0.0%

Value $2.724M Shares 257,992 Est. Cost $8.25 Unrealized +14.5%

— VERITEX HLDGS INC 0.0%

Value $2.722M Shares 106,089 Est. Cost $28.85 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $2.721M Shares 65,526 Est. Cost $29.09 Unrealized —

— MIMECAST LTD 0.0%

Value $2.721M Shares 47,863 Est. Cost $36.36 Unrealized —

— HILLENBRAND INC 0.0%

Value $2.72M Shares 68,331 Est. Cost $30.88 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $2.719M Shares 145,791 Est. Cost $11.20 Unrealized —

— FOOT LOCKER INC 0.0%

Value $2.717M Shares 67,195 Est. Cost $45.94 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $2.714M Shares 67,384 Est. Cost $22.84 Unrealized +36.1%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.709M Shares 30,009 Est. Cost $62.95 Unrealized +16.5%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $2.708M Shares 230,900 Est. Cost $17.17 Unrealized —

TXNM PNM RES INC 0.0%

Value $2.702M Shares 55,676 Est. Cost $50.48 Unrealized -4.5%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $2.7M Shares 98,379 Est. Cost $29.61 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $2.699M Shares 27,089 Est. Cost $76.01 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.699M Shares 166,311 Est. Cost $19.30 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2.696M Shares 35,604 Est. Cost $63.98 Unrealized +1.8%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.692M Shares 211,339 Est. Cost $10.23 Unrealized -20.2%

TXG 10X GENOMICS INC 0.0%

Value $2.69M Shares 19,000 Est. Cost $145.11 Unrealized 0.0%

— ALTAIR ENGR INC 0.0%

Value $2.69M Shares 46,243 Est. Cost $31.58 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.687M Shares 240,580 Est. Cost $9.01 Unrealized —

HL HECLA MNG CO 0.0%

Value $2.686M Shares 414,487 Est. Cost $2.80 Unrealized +85.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.685M Shares 170,283 Est. Cost $12.53 Unrealized +10.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.685M Shares 106,724 Est. Cost $26.86 Unrealized -19.9%

FULT FULTON FINL CORP PA 0.0%

Value $2.683M Shares 210,922 Est. Cost $11.58 Unrealized -17.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.683M Shares 97,526 Est. Cost $22.07 Unrealized +8.7%

AVT AVNET INC 0.0%

Value $2.679M Shares 76,296 Est. Cost $36.69 Unrealized -29.0%

BYD BOYD GAMING CORP 0.0%

Value $2.675M Shares 62,336 Est. Cost $22.01 Unrealized +60.3%

RNST RENASANT CORP 0.0%

Value $2.674M Shares 79,389 Est. Cost $30.54 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $2.674M Shares 43,303 Est. Cost $60.41 Unrealized -7.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.67M Shares 29,802 Est. Cost $46.58 Unrealized +97.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.667M Shares 206,244 Est. Cost $15.63 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.665M Shares 38,627 Est. Cost $49.02 Unrealized +30.8%

BDC BELDEN INC 0.0%

Value $2.665M Shares 63,597 Est. Cost $43.66 Unrealized -16.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.665M Shares 91,517 Est. Cost $24.54 Unrealized +5.4%

— PREFERRED APT CMNTYS INC 0.0%

Value $2.664M Shares 360,000 Est. Cost $11.98 Unrealized —

FBK FB FINL CORP 0.0%

Value $2.662M Shares 76,658 Est. Cost $23.84 Unrealized +22.0%

EXP EAGLE MATLS INC 0.0%

Value $2.661M Shares 26,257 Est. Cost $83.14 Unrealized +8.8%

WEN WENDYS CO 0.0%

Value $2.661M Shares 121,393 Est. Cost $19.94 Unrealized +14.3%

— BOTTOMLINE TECH DEL INC 0.0%

Value $2.66M Shares 50,430 Est. Cost $50.68 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $2.659M Shares 55,336 Est. Cost $31.05 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.659M Shares 115,922 Est. Cost $29.70 Unrealized -30.4%

MC MOELIS & CO 0.0%

Value $2.656M Shares 56,791 Est. Cost $21.46 Unrealized +31.8%

— MAXAR TECHNOLOGIES INC 0.0%

Value $2.655M Shares 68,792 Est. Cost $38.59 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.652M Shares 46,872 Est. Cost $34.84 Unrealized +41.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.651M Shares 142,017 Est. Cost $11.59 Unrealized +58.0%

TRN TRINITY INDS INC 0.0%

Value $2.651M Shares 100,458 Est. Cost $14.86 Unrealized +24.1%

BOKF BOK FINL CORP 0.0%

Value $2.649M Shares 38,689 Est. Cost $44.15 Unrealized +28.0%

CNO CNO FINL GROUP INC 0.0%

Value $2.649M Shares 119,151 Est. Cost $13.54 Unrealized +34.4%

RYN RAYONIER INC 0.0%

Value $2.647M Shares 90,106 Est. Cost $30.03 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $2.646M Shares 32,588 Est. Cost $34.08 Unrealized +105.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.642M Shares 95,523 Est. Cost $8.04 Unrealized +49.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.64M Shares 176,319 Est. Cost $14.20 Unrealized -6.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.637M Shares 24,948 Est. Cost $62.21 Unrealized +46.1%

MTG MGIC INVT CORP WIS 0.0%

Value $2.632M Shares 209,682 Est. Cost $12.91 Unrealized -12.4%

CRI CARTERS INC 0.0%

Value $2.631M Shares 27,973 Est. Cost $67.58 Unrealized +7.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.63M Shares 141,172 Est. Cost $16.53 Unrealized -21.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $2.627M Shares 60,622 Est. Cost $41.21 Unrealized -4.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.626M Shares 54,938 Est. Cost $22.41 Unrealized +45.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.623M Shares 48,539 Est. Cost $39.47 Unrealized +11.8%

— NIC INC 0.0%

Value $2.619M Shares 101,411 Est. Cost $20.47 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $2.616M Shares 172,759 Est. Cost $16.22 Unrealized —

— COLFAX CORP 0.0%

Value $2.614M Shares 68,353 Est. Cost $29.20 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.614M Shares 34,352 Est. Cost $49.24 Unrealized +36.8%

— INTRA CELLULAR THERAPIES INC 0.0%

Value $2.612M Shares 82,133 Est. Cost $31.80 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2.612M Shares 56,942 Est. Cost $44.00 Unrealized -5.4%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $2.611M Shares 37,747 Est. Cost $61.18 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $2.611M Shares 94,845 Est. Cost $32.49 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.611M Shares 149,563 Est. Cost $12.95 Unrealized +21.2%

— PERSPECTA INC 0.0%

Value $2.61M Shares 108,401 Est. Cost $23.39 Unrealized —

NBIS YANDEX N V 0.0%

Value $2.608M Shares 37,480 Est. Cost $41.06 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $2.605M Shares 62,794 Est. Cost $36.83 Unrealized 0.0%

FN FABRINET 0.0%

Value $2.603M Shares 33,549 Est. Cost $53.03 Unrealized +28.3%

GATX GATX CORP 0.0%

Value $2.603M Shares 31,296 Est. Cost $53.77 Unrealized +29.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.602M Shares 25,787 Est. Cost $72.18 Unrealized +25.7%

HOMB HOME BANCSHARES INC 0.0%

Value $2.599M Shares 133,422 Est. Cost $18.69 Unrealized -2.9%

ICHR ICHOR HOLDINGS 0.0%

Value $2.599M Shares 86,205 Est. Cost $28.22 Unrealized +0.2%

— CHIMERA INVT CORP 0.0%

Value $2.597M Shares 253,407 Est. Cost $10.25 Unrealized —

— TECHTARGET INC 0.0%

Value $2.597M Shares 43,935 Est. Cost $43.96 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2.596M Shares 39,214 Est. Cost $71.61 Unrealized -22.4%

NWE NORTHWESTERN CORP 0.0%

Value $2.596M Shares 44,520 Est. Cost $44.67 Unrealized -1.8%

TNET TRINET GROUP INC 0.0%

Value $2.592M Shares 32,157 Est. Cost $54.14 Unrealized +33.1%

AVA AVISTA CORP 0.0%

Value $2.591M Shares 64,537 Est. Cost $34.64 Unrealized -16.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.59M Shares 35,108 Est. Cost $64.02 Unrealized +9.0%

— DOMTAR CORP 0.0%

Value $2.588M Shares 81,757 Est. Cost $30.00 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.588M Shares 39,444 Est. Cost $24.87 Unrealized +124.0%

CALY CALLAWAY GOLF CO 0.0%

Value $2.587M Shares 107,746 Est. Cost $17.13 Unrealized +19.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.584M Shares 112,536 Est. Cost $20.87 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $2.584M Shares 149,983 Est. Cost $11.27 Unrealized +29.5%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.582M Shares 57,021 Est. Cost $40.01 Unrealized +8.7%

— LIVEPERSON INC 0.0%

Value $2.579M Shares 41,441 Est. Cost $35.70 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $2.576M Shares 30,389 Est. Cost $83.26 Unrealized -6.8%

— NATIONAL GEN HLDGS CORP 0.0%

Value $2.574M Shares 75,317 Est. Cost $22.83 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.567M Shares 41,774 Est. Cost $53.54 Unrealized -9.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.567M Shares 91,361 Est. Cost $24.77 Unrealized -2.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $2.563M Shares 81,383 Est. Cost $34.95 Unrealized -22.5%

TRMK TRUSTMARK CORP 0.0%

Value $2.559M Shares 93,684 Est. Cost $19.46 Unrealized +10.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.558M Shares 194,256 Est. Cost $10.44 Unrealized +7.2%

— VEONEER INC 0.0%

Value $2.549M Shares 119,684 Est. Cost $13.62 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2.548M Shares 26,434 Est. Cost $38.64 Unrealized +110.7%

— GRACE W R & CO DEL NEW 0.0%

Value $2.547M Shares 46,454 Est. Cost $61.12 Unrealized —

— THIRD PT REINS LTD 0.0%

Value $2.542M Shares 267,010 Est. Cost $10.09 Unrealized —

CC CHEMOURS CO 0.0%

Value $2.542M Shares 102,523 Est. Cost $12.02 Unrealized +64.9%

SANM SANMINA CORPORATION 0.0%

Value $2.541M Shares 79,685 Est. Cost $30.50 Unrealized -2.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.54M Shares 168,406 Est. Cost $9.62 Unrealized +32.0%

AN AUTONATION INC 0.0%

Value $2.532M Shares 36,277 Est. Cost $47.12 Unrealized +33.4%

— CORNERSTONE ONDEMAND INC 0.0%

Value $2.532M Shares 57,493 Est. Cost $49.48 Unrealized —

— SPX CORP 0.0%

Value $2.531M Shares 46,402 Est. Cost $37.13 Unrealized —

TGNA TEGNA INC 0.0%

Value $2.528M Shares 181,250 Est. Cost $15.08 Unrealized -11.4%

RPAY REPAY HLDGS CORP 0.0%

Value $2.527M Shares 92,747 Est. Cost $24.39 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.523M Shares 72,970 Est. Cost $27.12 Unrealized +9.3%

ALKS ALKERMES PLC 0.0%

Value $2.522M Shares 126,404 Est. Cost $46.70 Unrealized -60.9%

VCYT VERACYTE INC 0.0%

Value $2.519M Shares 51,462 Est. Cost $26.55 Unrealized +74.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.519M Shares 79,184 Est. Cost $19.68 Unrealized +36.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $2.515M Shares 108,456 Est. Cost $31.33 Unrealized -32.5%

MMSI MERIT MED SYS INC 0.0%

Value $2.513M Shares 45,263 Est. Cost $37.10 Unrealized +39.1%

WLK WESTLAKE CHEM CORP 0.0%

Value $2.51M Shares 30,760 Est. Cost $53.34 Unrealized +29.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.51M Shares 325,533 Est. Cost $3.81 Unrealized +17.1%

ONB OLD NATL BANCORP IND 0.0%

Value $2.508M Shares 151,470 Est. Cost $17.07 Unrealized -10.3%

OSG AMBAC FINL GROUP INC 0.0%

Value $2.507M Shares 163,015 Est. Cost $16.54 Unrealized -10.9%

STAA STAAR SURGICAL CO 0.0%

Value $2.505M Shares 31,624 Est. Cost $30.39 Unrealized +140.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.5M Shares 120,697 Est. Cost $14.33 Unrealized +16.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $2.497M Shares 134,175 Est. Cost $22.47 Unrealized -23.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $2.494M Shares 37,102 Est. Cost $52.31 Unrealized +12.6%

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $2.494M Shares 61,529 Est. Cost $29.67 Unrealized +26.0%

— VONAGE HLDGS CORP 0.0%

Value $2.494M Shares 193,728 Est. Cost $10.13 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $2.489M Shares 90,779 Est. Cost $23.93 Unrealized -0.2%

WAFD WASHINGTON FED INC 0.0%

Value $2.488M Shares 96,645 Est. Cost $27.12 Unrealized -26.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.487M Shares 55,037 Est. Cost $39.82 Unrealized +1.5%

PRG PROG HOLDINGS INC 0.0%

Value $2.485M Shares 46,125 Est. Cost $50.05 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $2.48M Shares 80,163 Est. Cost $29.22 Unrealized +0.9%

AVAV AEROVIRONMENT INC 0.0%

Value $2.478M Shares 28,517 Est. Cost $54.88 Unrealized +46.3%

HLIT HARMONIC INC 0.0%

Value $2.477M Shares 335,228 Est. Cost $6.54 Unrealized +0.6%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $2.471M Shares 56,476 Est. Cost $41.04 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $2.47M Shares 162,500 Est. Cost $12.63 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $2.47M Shares 64,517 Est. Cost $26.24 Unrealized +29.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.468M Shares 216,692 Est. Cost $9.77 Unrealized +12.0%

— CHEMOCENTRYX INC 0.0%

Value $2.468M Shares 39,865 Est. Cost $56.93 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $2.467M Shares 39,585 Est. Cost $49.47 Unrealized +5.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.462M Shares 108,898 Est. Cost $20.94 Unrealized -1.0%

— EVO PMTS INC 0.0%

Value $2.459M Shares 91,050 Est. Cost $25.13 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.454M Shares 115,733 Est. Cost $18.32 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.452M Shares 90,895 Est. Cost $19.04 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.451M Shares 44,613 Est. Cost $33.88 Unrealized +48.3%

KN KNOWLES CORP 0.0%

Value $2.448M Shares 132,842 Est. Cost $16.75 Unrealized -0.2%

ZG ZILLOW GROUP INC 0.0%

Value $2.447M Shares 18,000 Est. Cost $112.75 Unrealized 0.0%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $2.446M Shares 113,102 Est. Cost $25.46 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.444M Shares 62,812 Est. Cost $37.41 Unrealized —

— DSP GROUP INC 0.0%

Value $2.44M Shares 147,094 Est. Cost $15.14 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.439M Shares 32,293 Est. Cost $48.45 Unrealized +42.3%

— COOPER TIRE & RUBR CO 0.0%

Value $2.437M Shares 60,179 Est. Cost $28.65 Unrealized —

— KNOLL INC 0.0%

Value $2.436M Shares 165,923 Est. Cost $12.19 Unrealized —

— 2U INC 0.0%

Value $2.425M Shares 60,622 Est. Cost $20.33 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $2.424M Shares 54,757 Est. Cost $32.56 Unrealized +18.7%

DIOD DIODES INC 0.0%

Value $2.423M Shares 34,374 Est. Cost $39.50 Unrealized +63.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.42M Shares 66,836 Est. Cost $56.62 Unrealized -40.7%

— BEACON ROOFING SUPPLY INC 0.0%

Value $2.419M Shares 60,179 Est. Cost $31.67 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $2.418M Shares 29,684 Est. Cost $77.17 Unrealized -3.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.417M Shares 18,319 Est. Cost $121.78 Unrealized -13.3%

MUSA MURPHY USA INC 0.0%

Value $2.412M Shares 18,434 Est. Cost $104.84 Unrealized +19.2%

CAR AVIS BUDGET GROUP 0.0%

Value $2.41M Shares 64,615 Est. Cost $28.61 Unrealized +16.7%

SR SPIRE INC 0.0%

Value $2.409M Shares 37,614 Est. Cost $65.71 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2.409M Shares 118,952 Est. Cost $18.78 Unrealized -15.3%

— PLURALSIGHT INC 0.0%

Value $2.406M Shares 114,802 Est. Cost $17.15 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.403M Shares 83,188 Est. Cost $24.50 Unrealized -12.7%

— PGT INNOVATIONS INC 0.0%

Value $2.402M Shares 118,098 Est. Cost $17.04 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.401M Shares 220,036 Est. Cost $10.88 Unrealized -7.4%

GNL GLOBAL NET LEASE INC 0.0%

Value $2.399M Shares 139,971 Est. Cost $18.76 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2.394M Shares 193,377 Est. Cost $9.19 Unrealized +15.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.394M Shares 59,625 Est. Cost $36.46 Unrealized -0.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.391M Shares 42,541 Est. Cost $29.23 Unrealized +67.0%

— FERRO CORP 0.0%

Value $2.389M Shares 163,264 Est. Cost $12.13 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.389M Shares 63,127 Est. Cost $32.43 Unrealized +5.3%

DX DYNEX CAP INC 0.0%

Value $2.388M Shares 134,175 Est. Cost $14.72 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.387M Shares 80,193 Est. Cost $28.27 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $2.385M Shares 225,000 Est. Cost $20.57 Unrealized —

— PATTERSON COS INC 0.0%

Value $2.382M Shares 80,404 Est. Cost $29.50 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.382M Shares 76,221 Est. Cost $21.63 Unrealized +18.6%

LZB LA Z BOY INC 0.0%

Value $2.381M Shares 59,758 Est. Cost $30.75 Unrealized +20.5%

— NATUS MED INC DEL 0.0%

Value $2.376M Shares 118,556 Est. Cost $20.39 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.375M Shares 172,133 Est. Cost $12.97 Unrealized -1.4%

CFFN CAPITOL FED FINL INC 0.0%

Value $2.374M Shares 189,943 Est. Cost $8.62 Unrealized -3.9%

NSP INSPERITY INC 0.0%

Value $2.372M Shares 29,130 Est. Cost $71.04 Unrealized -0.2%

HUBG HUB GROUP INC 0.0%

Value $2.371M Shares 41,605 Est. Cost $23.09 Unrealized +17.2%

CVBF CVB FINL CORP 0.0%

Value $2.37M Shares 121,562 Est. Cost $16.04 Unrealized -4.3%

EVTC EVERTEC INC 0.0%

Value $2.369M Shares 60,247 Est. Cost $32.39 Unrealized +11.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.369M Shares 47,057 Est. Cost $15.77 Unrealized +82.9%

— HOSTESS BRANDS INC 0.0%

Value $2.368M Shares 161,782 Est. Cost $13.90 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.365M Shares 65,626 Est. Cost $33.03 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $2.358M Shares 37,358 Est. Cost $25.90 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.0%

Value $2.355M Shares 83,091 Est. Cost $24.52 Unrealized —

FALN ISHARES TR 0.0%

Value $2.354M Shares 80,000 Est. Cost $27.31 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2.354M Shares 34,435 Est. Cost $32.36 Unrealized +18.6%

— SOUTH JERSEY INDS INC 0.0%

Value $2.352M Shares 109,120 Est. Cost $28.32 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $2.35M Shares 106,671 Est. Cost $20.72 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $2.349M Shares 46,954 Est. Cost $41.01 Unrealized —

CBT CABOT CORP 0.0%

Value $2.348M Shares 52,318 Est. Cost $40.74 Unrealized -8.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.347M Shares 27,657 Est. Cost $54.01 Unrealized +31.2%

PSN PARSONS CORPORATION 0.0%

Value $2.345M Shares 64,401 Est. Cost $34.59 Unrealized -2.8%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.341M Shares 39,121 Est. Cost $40.74 Unrealized +43.7%

WGO WINNEBAGO INDS INC 0.0%

Value $2.338M Shares 39,014 Est. Cost $37.22 Unrealized +46.5%

— REATA PHARMACEUTICALS INC 0.0%

Value $2.338M Shares 18,915 Est. Cost $174.80 Unrealized —

BOX BOX INC 0.0%

Value $2.338M Shares 129,543 Est. Cost $16.27 Unrealized +7.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.335M Shares 73,120 Est. Cost $12.86 Unrealized +78.9%

— US ECOLOGY INC 0.0%

Value $2.331M Shares 64,169 Est. Cost $34.02 Unrealized —

XNCR XENCOR INC 0.0%

Value $2.328M Shares 53,362 Est. Cost $39.16 Unrealized +5.6%

— MAGELLAN HEALTH INC 0.0%

Value $2.327M Shares 28,090 Est. Cost $63.13 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $2.327M Shares 17,601 Est. Cost $144.22 Unrealized —

— SVMK INC 0.0%

Value $2.327M Shares 91,088 Est. Cost $23.54 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.323M Shares 28,046 Est. Cost $34.21 Unrealized +38.2%

— CARA THERAPEUTICS INC 0.0%

Value $2.323M Shares 153,536 Est. Cost $12.79 Unrealized —

— MERITOR INC 0.0%

Value $2.322M Shares 83,188 Est. Cost $18.62 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value $2.322M Shares 31,831 Est. Cost $65.64 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $2.32M Shares 100,364 Est. Cost $29.82 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2.318M Shares 208,252 Est. Cost $9.19 Unrealized +18.8%

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.315M Shares 131,616 Est. Cost $16.12 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $2.314M Shares 24,933 Est. Cost $82.25 Unrealized +6.4%

— PERFICIENT INC 0.0%

Value $2.313M Shares 48,531 Est. Cost $38.58 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.308M Shares 33,822 Est. Cost $59.13 Unrealized +10.3%

OI O-I GLASS INC 0.0%

Value $2.305M Shares 193,728 Est. Cost $10.69 Unrealized +6.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.304M Shares 37,092 Est. Cost $51.58 Unrealized +12.2%

CNX CNX RES CORP 0.0%

Value $2.301M Shares 213,023 Est. Cost $8.06 Unrealized +25.1%

— NUVASIVE INC 0.0%

Value $2.299M Shares 40,816 Est. Cost $61.82 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $2.298M Shares 84,939 Est. Cost $25.71 Unrealized 0.0%

CERS CERUS CORP 0.0%

Value $2.298M Shares 332,105 Est. Cost $5.20 Unrealized +26.1%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $2.294M Shares 120,684 Est. Cost $20.06 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.292M Shares 63,258 Est. Cost $25.77 Unrealized +14.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.291M Shares 69,059 Est. Cost $30.74 Unrealized -1.1%

GNW GENWORTH FINL INC 0.0%

Value $2.29M Shares 605,879 Est. Cost $4.11 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.288M Shares 23,002 Est. Cost $78.18 Unrealized -27.1%

MRTN MARTEN TRANS LTD 0.0%

Value $2.285M Shares 132,636 Est. Cost $15.48 Unrealized -2.1%

SNX SYNNEX CORP 0.0%

Value $2.282M Shares 28,020 Est. Cost $43.41 Unrealized +64.9%

— GREEN PLAINS PARTNERS LP 0.0%

Value $2.281M Shares 286,895 Est. Cost $19.05 Unrealized —

FUL FULLER H B CO 0.0%

Value $2.277M Shares 43,899 Est. Cost $41.93 Unrealized +13.3%

— HEALTHCARE RLTY TR 0.0%

Value $2.277M Shares 76,912 Est. Cost $33.49 Unrealized —

— M D C HLDGS INC 0.0%

Value $2.269M Shares 46,681 Est. Cost $42.20 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.269M Shares 38,199 Est. Cost $42.10 Unrealized +33.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.268M Shares 761,122 Est. Cost $2.53 Unrealized —

— MEDALLIA INC 0.0%

Value $2.257M Shares 67,940 Est. Cost $25.56 Unrealized —

— COVETRUS INC 0.0%

Value $2.257M Shares 78,515 Est. Cost $20.55 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $2.255M Shares 88,929 Est. Cost $20.46 Unrealized +17.2%

— TREEHOUSE FOODS INC 0.0%

Value $2.253M Shares 53,031 Est. Cost $52.36 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.252M Shares 121,245 Est. Cost $25.02 Unrealized -26.5%

— CAPSTEAD MTG CORP 0.0%

Value $2.251M Shares 387,455 Est. Cost $6.76 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.251M Shares 178,229 Est. Cost $14.16 Unrealized -19.5%

INSM INSMED INC 0.0%

Value $2.247M Shares 67,499 Est. Cost $19.92 Unrealized +83.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $2.243M Shares 94,845 Est. Cost $19.59 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $2.242M Shares 119,953 Est. Cost $14.85 Unrealized +21.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.241M Shares 46,333 Est. Cost $40.41 Unrealized +12.8%

CMPR CIMPRESS PLC 0.0%

Value $2.24M Shares 25,531 Est. Cost $72.38 Unrealized +18.7%

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.238M Shares 150,088 Est. Cost $6.91 Unrealized +55.2%

— ZYMEWORKS INC 0.0%

Value $2.229M Shares 47,161 Est. Cost $39.05 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.229M Shares 98,424 Est. Cost $21.52 Unrealized —

— CUBIC CORP 0.0%

Value $2.229M Shares 35,927 Est. Cost $48.04 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $2.226M Shares 423,100 Est. Cost $15.82 Unrealized —

— PREMIER INC 0.0%

Value $2.224M Shares 63,352 Est. Cost $29.26 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $2.224M Shares 93,723 Est. Cost $19.23 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $2.217M Shares 43,190 Est. Cost $31.13 Unrealized 0.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.212M Shares 68,704 Est. Cost $25.13 Unrealized +6.6%

— EQUITY COMWLTH 0.0%

Value $2.209M Shares 80,983 Est. Cost $30.67 Unrealized —

— NEW RELIC INC 0.0%

Value $2.208M Shares 33,761 Est. Cost $61.29 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $2.201M Shares 109,623 Est. Cost $17.04 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $2.201M Shares 52,190 Est. Cost $31.89 Unrealized +7.8%

TDC TERADATA CORP DEL 0.0%

Value $2.199M Shares 97,883 Est. Cost $32.60 Unrealized -34.2%

— LEXINGTON REALTY TRUST 0.0%

Value $2.197M Shares 206,843 Est. Cost $10.29 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.185M Shares 25,001 Est. Cost $87.46 Unrealized -7.8%

— STAMPS COM INC 0.0%

Value $2.178M Shares 11,100 Est. Cost $83.52 Unrealized —

— VIRTUSA CORP 0.0%

Value $2.176M Shares 42,562 Est. Cost $51.13 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.173M Shares 35,206 Est. Cost $45.94 Unrealized +24.3%

IDCC INTERDIGITAL INC 0.0%

Value $2.173M Shares 35,819 Est. Cost $56.59 Unrealized +5.8%

— NAVISTAR INTL CORP NEW 0.0%

Value $2.167M Shares 49,291 Est. Cost $28.20 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.167M Shares 39,665 Est. Cost $33.21 Unrealized +32.4%

PRAA PRA GROUP INC 0.0%

Value $2.161M Shares 54,491 Est. Cost $32.46 Unrealized +22.3%

— CORE MARK HOLDING CO INC 0.0%

Value $2.157M Shares 73,446 Est. Cost $27.39 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.156M Shares 219,585 Est. Cost $10.77 Unrealized -11.8%

— NEKTAR THERAPEUTICS 0.0%

Value $2.155M Shares 126,778 Est. Cost $28.53 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $2.154M Shares 35,976 Est. Cost $59.05 Unrealized -25.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.152M Shares 77,801 Est. Cost $24.85 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.14M Shares 61,370 Est. Cost $33.90 Unrealized +4.7%

CVGW CALAVO GROWERS INC 0.0%

Value $2.14M Shares 30,822 Est. Cost $42.88 Unrealized +46.7%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.126M Shares 51,698 Est. Cost $50.58 Unrealized -17.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $2.121M Shares 23,878 Est. Cost $84.13 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $2.119M Shares 36,818 Est. Cost $55.00 Unrealized +1.1%

— MODEL N INC 0.0%

Value $2.118M Shares 59,360 Est. Cost $34.81 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $2.116M Shares 62,610 Est. Cost $31.67 Unrealized -5.8%

— FIBROGEN INC 0.0%

Value $2.109M Shares 56,856 Est. Cost $34.38 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $2.104M Shares 64,420 Est. Cost $14.42 Unrealized +143.6%

CALM CAL MAINE FOODS INC 0.0%

Value $2.103M Shares 56,032 Est. Cost $32.31 Unrealized -7.5%

NMIH NMI HLDGS INC 0.0%

Value $2.096M Shares 92,547 Est. Cost $22.78 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $2.083M Shares 21,849 Est. Cost $103.25 Unrealized -23.0%

— SILK RD MED INC 0.0%

Value $2.083M Shares 33,072 Est. Cost $41.89 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $2.081M Shares 101,315 Est. Cost $15.42 Unrealized +24.7%

BGS B & G FOODS INC NEW 0.0%

Value $2.079M Shares 74,965 Est. Cost $13.29 Unrealized +33.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.078M Shares 81,013 Est. Cost $22.33 Unrealized +14.2%

— FITBIT INC 0.0%

Value $2.075M Shares 305,100 Est. Cost $6.62 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $2.075M Shares 47,391 Est. Cost $34.24 Unrealized +20.6%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $2.074M Shares 36,336 Est. Cost $57.26 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2.071M Shares 52,770 Est. Cost $35.92 Unrealized +12.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $2.069M Shares 47,847 Est. Cost $37.24 Unrealized +20.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.066M Shares 102,726 Est. Cost $18.41 Unrealized +5.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.066M Shares 114,128 Est. Cost $19.99 Unrealized -5.6%

FIX COMFORT SYS USA INC 0.0%

Value $2.063M Shares 39,178 Est. Cost $43.97 Unrealized +15.1%

QURE UNIQURE NV 0.0%

Value $2.058M Shares 56,973 Est. Cost $49.98 Unrealized -15.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $2.055M Shares 55,408 Est. Cost $30.14 Unrealized +19.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.045M Shares 68,859 Est. Cost $26.65 Unrealized -0.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.043M Shares 20,039 Est. Cost $60.93 Unrealized +54.5%

MHO M/I HOMES INC 0.0%

Value $2.042M Shares 46,094 Est. Cost $38.34 Unrealized +17.6%

VSAT VIASAT INC 0.0%

Value $2.036M Shares 62,354 Est. Cost $62.83 Unrealized -45.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $2.035M Shares 51,886 Est. Cost $33.66 Unrealized +20.9%

EQT EQT CORP 0.0%

Value $2.028M Shares 159,546 Est. Cost $29.53 Unrealized -54.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.01M Shares 100,012 Est. Cost $19.82 Unrealized +3.3%

GDOT GREEN DOT CORP 0.0%

Value $1.996M Shares 35,765 Est. Cost $33.84 Unrealized +67.8%

CYRX CRYOPORT INC 0.0%

Value $1.988M Shares 45,303 Est. Cost $24.06 Unrealized +97.9%

TPH TRI POINTE GROUP INC 0.0%

Value $1.985M Shares 115,049 Est. Cost $13.47 Unrealized +31.3%

BYND BEYOND MEAT INC 0.0%

Value $1.974M Shares 15,794 Est. Cost $118.72 Unrealized +27.1%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.971M Shares 32,445 Est. Cost $72.74 Unrealized -9.4%

JOYY JOYY INC 0.0%

Value $1.967M Shares 24,589 Est. Cost $52.80 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $1.959M Shares 200,500 Est. Cost $11.43 Unrealized —

EC ECOPETROL S A 0.0%

Value $1.951M Shares 151,118 Est. Cost $18.43 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $1.943M Shares 12,642 Est. Cost $100.94 Unrealized +63.3%

— BLUEBIRD BIO INC 0.0%

Value $1.923M Shares 44,434 Est. Cost $86.08 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $1.921M Shares 272,500 Est. Cost $9.92 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.92M Shares 121,039 Est. Cost $19.56 Unrealized -26.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.89M Shares 91,322 Est. Cost $22.49 Unrealized -0.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.883M Shares 215,249 Est. Cost $6.73 Unrealized +26.3%

YEXT YEXT INC 0.0%

Value $1.88M Shares 119,617 Est. Cost $14.02 Unrealized +22.0%

IRBTQ IROBOT CORP 0.0%

Value $1.879M Shares 23,405 Est. Cost $66.33 Unrealized +22.7%

OPK OPKO HEALTH INC 0.0%

Value $1.841M Shares 465,959 Est. Cost $4.18 Unrealized 0.0%

KBH KB HOME 0.0%

Value $1.827M Shares 54,504 Est. Cost $25.35 Unrealized +30.3%

EHTH EHEALTH INC 0.0%

Value $1.826M Shares 25,865 Est. Cost $75.59 Unrealized +0.5%

LGIH LGI HOMES INC 0.0%

Value $1.808M Shares 17,084 Est. Cost $20.21 Unrealized +463.5%

— 51JOB INC 0.0%

Value $1.779M Shares 25,412 Est. Cost $69.04 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.772M Shares 63,844 Est. Cost $26.01 Unrealized -4.0%

GEL GENESIS ENERGY L P 0.0%

Value $1.766M Shares 284,426 Est. Cost $32.20 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $1.745M Shares 6,372 Est. Cost $228.62 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $1.741M Shares 40,553 Est. Cost $40.36 Unrealized +8.8%

RRC RANGE RES CORP 0.0%

Value $1.716M Shares 256,138 Est. Cost $7.25 Unrealized +1.4%

— SITE CTRS CORP 0.0%

Value $1.69M Shares 167,003 Est. Cost $12.16 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $1.668M Shares 188,436 Est. Cost $22.86 Unrealized —

— BROADSTONE NET LEASE INC 0.0%

Value $1.655M Shares 84,500 Est. Cost $17.43 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $1.638M Shares 37,825 Est. Cost $48.66 Unrealized —

GOTU GSX TECHEDU INC 0.0%

Value $1.633M Shares 31,583 Est. Cost $53.58 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1.557M Shares 110,000 Est. Cost $11.65 Unrealized —

IQ IQIYI INC 0.0%

Value $1.532M Shares 87,654 Est. Cost $23.92 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.526M Shares 85,928 Est. Cost $17.76 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $1.512M Shares 91,500 Est. Cost $13.68 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.492M Shares 122,377 Est. Cost $15.40 Unrealized —

— SOLARWINDS CORP 0.0%

Value $1.486M Shares 99,384 Est. Cost $17.67 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.485M Shares 58,854 Est. Cost $36.67 Unrealized -11.1%

NOMD NOMAD FOODS LTD 0.0%

Value $1.48M Shares 58,230 Est. Cost $20.61 Unrealized +20.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.48M Shares 321,000 Est. Cost $10.61 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $1.474M Shares 81,106 Est. Cost $18.82 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $1.412M Shares 29,439 Est. Cost $73.80 Unrealized -11.8%

CPA COPA HOLDINGS SA 0.0%

Value $1.331M Shares 17,237 Est. Cost $39.23 Unrealized +44.6%

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value $1.299M Shares 102,500 Est. Cost $11.58 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $1.294M Shares 40,418 Est. Cost $23.08 Unrealized —

WB WEIBO CORP 0.0%

Value $1.165M Shares 28,417 Est. Cost $91.62 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.0%

Value $1.152M Shares 86,000 Est. Cost $16.42 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $1.05M Shares 114,800 Est. Cost $19.83 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.001M Shares 189,553 Est. Cost $5.28 Unrealized —

— MOMO INC 0.0%

Value $959K Shares 68,690 Est. Cost $40.97 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $940K Shares 34,114 Est. Cost $16.27 Unrealized +55.5%

BZUN BAOZUN INC 0.0%

Value $926K Shares 26,953 Est. Cost $30.89 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $899K Shares 60,000 Est. Cost $18.46 Unrealized —

— SINA CORP 0.0%

Value $783K Shares 18,481 Est. Cost $75.13 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $777K Shares 323,900 Est. Cost $10.99 Unrealized —

— SWITCH INC 0.0%

Value $753K Shares 46,000 Est. Cost $16.37 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $647K Shares 5,816 Est. Cost $92.94 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value $635K Shares 122,500 Est. Cost $6.40 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $615K Shares 6,895 Est. Cost $65.85 Unrealized +19.7%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $551K Shares 52,900 Est. Cost $48.57 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $510K Shares 23,278 Est. Cost $8.59 Unrealized +119.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $482K Shares 40,500 Est. Cost $13.86 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $481K Shares 100,000 Est. Cost $6.24 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $477K Shares 101,543 Est. Cost $21.03 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $437K Shares 23,062 Est. Cost $18.95 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $418K Shares 36,900 Est. Cost $9.80 Unrealized +2.0%

MBI MBIA INC 0.0%

Value $389K Shares 59,139 Est. Cost $3.85 Unrealized -26.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $365K Shares 7,439 Est. Cost $32.40 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $358K Shares 518,130 Est. Cost $3.01 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $354K Shares 42,920 Est. Cost $21.57 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $306K Shares 46,786 Est. Cost $1.26 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $301K Shares 36,580 Est. Cost $10.21 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $300K Shares 23,551 Est. Cost $4.89 Unrealized +80.8%

TEO TELECOM ARGENTINA S A 0.0%

Value $299K Shares 45,583 Est. Cost $17.66 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value $296K Shares 114,900 Est. Cost $19.63 Unrealized —

CRTO CRITEO S A 0.0%

Value $293K Shares 14,275 Est. Cost $19.33 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $263K Shares 6,922 Est. Cost $21.69 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $236K Shares 1,210 Est. Cost $180.95 Unrealized 0.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $203K Shares 22,951 Est. Cost $8.84 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $166K Shares 15,000 Est. Cost $15.83 Unrealized -31.4%

— MRC GLOBAL INC 0.0%

Value $115K Shares 17,410 Est. Cost $4.28 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $54,000 Shares 40,848 Est. Cost $1.06 Unrealized 0.0%

MDIA MEDIACO HLDG INC 0.0%

Value $40,000 Shares 15,217 Est. Cost $5.64 Unrealized -51.7%

— BROADMARK RLTY CAP INC 0.0%

Value $27,000 Shares 100,000 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,878,164	$1.443B	5.1%	$83.14	+40.7%	COM	037833100
MSFT	MICROSOFT CORP	4,520,307	$1.005B	3.6%	$35.34	+483.1%	COM	594918104
AMZN	AMAZON COM INC	266,067	$867M	3.1%	$24.79	+543.8%	COM	023135106
IEFA	ISHARES TR	9,500,471	$656M	2.3%	$68.71	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	372,866	$653M	2.3%	$35.81	+133.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,508,509	$412M	1.5%	$91.53	+197.4%	CL A	30303M102
EWT	ISHARES INC	6,314,526	$335M	1.2%	$33.50	—	MSCI TAIWAN ETF	46434G772
TSLA	TESLA INC	465,187	$328M	1.2%	$97.11	+75.7%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,999,509	$327M	1.2%	$27.56	—	SPONSORED ADS	874039100
INDA	ISHARES TR	7,569,719	$304M	1.1%	$30.81	—	MSCI INDIA ETF	46429B598
BABA	ALIBABA GROUP HLDG LTD	1,211,532	$282M	1.0%	$127.35	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	1,659,041	$261M	0.9%	$77.56	+64.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,899,664	$241M	0.9%	$45.06	+117.8%	COM	46625H100
V	VISA INC	1,060,954	$232M	0.8%	$61.32	+221.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,565,826	$218M	0.8%	$61.70	+99.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	598,925	$210M	0.7%	$148.95	+106.9%	COM	91324P102
DIS	DISNEY WALT CO	1,136,060	$206M	0.7%	$87.22	+60.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	878,638	$204M	0.7%	$179.18	+22.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	385,548	$201M	0.7%	$2.51	+432.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	562,638	$201M	0.7%	$98.85	+227.1%	CL A	57636Q104
HD	HOME DEPOT INC	676,776	$180M	0.6%	$74.13	+227.1%	COM	437076102
PYPL	PAYPAL HLDGS INC	700,836	$164M	0.6%	$44.27	+367.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	2,604,071	$153M	0.5%	$31.58	+39.3%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	302,934	$152M	0.5%	$204.60	+136.1%	COM	00724F101
CMCSA	COMCAST CORP NEW	2,876,358	$151M	0.5%	$27.81	+49.8%	CL A	20030N101
NFLX	NETFLIX INC	276,652	$150M	0.5%	$27.63	+83.5%	COM	64110L106
BAC	BK OF AMERICA CORP	4,857,383	$147M	0.5%	$13.00	+81.9%	COM	060505104
KO	COCA COLA CO	2,580,790	$142M	0.5%	$36.19	+22.3%	COM	191216100
HYG	ISHARES TR	1,565,000	$137M	0.5%	$87.10	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	2,653,178	$132M	0.5%	$33.27	+32.3%	COM	458140100
PEP	PEPSICO INC	879,757	$130M	0.5%	$78.75	+54.0%	COM	713448108
WMT	WALMART INC	904,141	$130M	0.5%	$26.27	+72.2%	COM	931142103
MRK	MERCK & CO. INC	1,589,847	$130M	0.5%	$38.85	+66.9%	COM	58933Y105
T	AT&T INC	4,450,859	$128M	0.5%	$14.34	+7.2%	COM	00206R102
PFE	PFIZER INC	3,477,128	$128M	0.5%	$18.92	+51.3%	COM	717081103
CRM	SALESFORCE COM INC	563,755	$125M	0.4%	$113.32	+112.0%	COM	79466L302
ABT	ABBOTT LABS	1,119,204	$123M	0.4%	$44.42	+123.5%	COM	002824100
ABBV	ABBVIE INC	1,113,172	$119M	0.4%	$46.09	+71.3%	COM	00287Y109
CSCO	CISCO SYS INC	2,640,705	$118M	0.4%	$19.71	+79.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	251,236	$117M	0.4%	$226.94	+103.8%	COM	883556102
JNK	SPDR SER TR	1,032,000	$112M	0.4%	$108.15	—	BLOOMBERG BRCLYS	78468R622
NKE	NIKE INC	782,268	$111M	0.4%	$63.76	+93.2%	CL B	654106103
MELI	MERCADOLIBRE INC	65,823	$110M	0.4%	$411.98	+242.3%	COM	58733R102
XOM	EXXON MOBIL CORP	2,657,335	$110M	0.4%	$59.51	-49.0%	COM	30231G102
AVGO	BROADCOM INC	250,027	$109M	0.4%	$20.78	+67.5%	COM	11135F101
PLD	PROLOGIS INC.	1,085,579	$108M	0.4%	$41.16	+112.4%	COM	74340W103
QCOM	QUALCOMM INC	705,087	$107M	0.4%	$52.44	+137.8%	COM	747525103
COST	COSTCO WHSL CORP NEW	280,556	$106M	0.4%	$164.17	+111.6%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	403,371	$105M	0.4%	$140.22	+59.1%	SHS CLASS A	G1151C101
HDB	HDFC BANK LTD	1,439,234	$104M	0.4%	$58.30	—	SPONSORED ADS	40415F101
CVX	CHEVRON CORP NEW	1,209,093	$102M	0.4%	$74.91	-13.2%	COM	166764100
VNQ	VANGUARD INDEX FDS	1,200,000	$102M	0.4%	$79.73	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	467,347	$100M	0.4%	$126.91	+52.3%	COM	580135101
MDT	MEDTRONIC PLC	849,133	$99.47M	0.4%	$68.20	+39.4%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	1,240,072	$95.67M	0.3%	$53.45	+22.8%	COM	65339F101
TXN	TEXAS INSTRS INC	577,778	$94.83M	0.3%	$48.75	+176.1%	COM	882508104
HON	HONEYWELL INTL INC	443,287	$94.29M	0.3%	$103.94	+57.5%	COM	438516106
LLY	LILLY ELI & CO	544,597	$91.95M	0.3%	$49.49	+185.6%	COM	532457108
DHR	DANAHER CORPORATION	406,439	$90.29M	0.3%	$91.73	+113.7%	COM	235851102
UNP	UNION PAC CORP	424,311	$88.35M	0.3%	$139.41	+27.7%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	1,414,979	$87.77M	0.3%	$39.87	+25.5%	COM	110122108
—	LINDE PLC	331,051	$87.23M	0.3%	$192.84	—	SHS	G5494J103
AMGN	AMGEN INC	373,110	$85.78M	0.3%	$121.07	+62.1%	COM	031162100
IEUR	ISHARES TR	1,628,205	$83.49M	0.3%	$50.17	—	CORE MSCI EURO	46434V738
ORCL	ORACLE CORP	1,281,933	$82.93M	0.3%	$43.92	+26.4%	COM	68389X105
EQIX	EQUINIX INC	116,056	$82.89M	0.3%	$416.49	+62.0%	COM	29444U700
PM	PHILIP MORRIS INTL INC	984,897	$81.54M	0.3%	$53.94	+11.9%	COM	718172109
SBUX	STARBUCKS CORP	730,340	$78.13M	0.3%	$80.64	+5.6%	COM	855244109
C	CITIGROUP INC	1,263,027	$77.88M	0.3%	$38.14	+11.1%	COM NEW	172967424
LOW	LOWES COS INC	474,075	$76.09M	0.3%	$89.01	+66.3%	COM	548661107
JD	JD.COM INC	857,684	$75.39M	0.3%	$30.46	—	SPON ADR CL A	47215P106
KBA	KRANESHARES TR	1,638,000	$75.17M	0.3%	$31.12	—	BOSERA MSCI CH	500767405
UPS	UNITED PARCEL SERVICE INC	443,544	$74.69M	0.3%	$78.60	+74.2%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	327,717	$73.56M	0.3%	$70.23	+184.4%	COM	03027X100
WFC	WELLS FARGO CO NEW	2,387,209	$72.05M	0.3%	$36.61	-37.1%	COM	949746101
BA	BOEING CO	335,258	$71.77M	0.3%	$259.10	-25.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	552,412	$69.54M	0.2%	$103.73	-9.9%	COM	459200101
—	BLACKROCK INC	96,289	$69.48M	0.2%	$366.68	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	945,027	$67.58M	0.2%	$54.61	+7.0%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	734,936	$67.4M	0.2%	$20.11	+329.2%	COM	007903107
NOW	SERVICENOW INC	119,866	$65.98M	0.2%	$36.23	+187.0%	COM	81762P102
MMM	3M CO	362,071	$63.29M	0.2%	$138.73	-15.3%	COM	88579Y101
INTU	INTUIT	164,297	$62.41M	0.2%	$173.02	+96.7%	COM	461202103
CAT	CATERPILLAR INC	340,638	$62M	0.2%	$108.34	+42.1%	COM	149123101
INFY	INFOSYS LTD	3,628,098	$61.5M	0.2%	$12.93	—	SPONSORED ADR	456788108
CHTR	CHARTER COMMUNICATIONS INC N	92,492	$61.19M	0.2%	$403.56	+57.7%	CL A	16119P108
ISRG	INTUITIVE SURGICAL INC	73,743	$60.33M	0.2%	$172.96	+43.6%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	5,470,536	$59.08M	0.2%	$26.94	—	COM	369604103
MS	MORGAN STANLEY	840,331	$57.59M	0.2%	$28.61	+70.6%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	25,641	$57.11M	0.2%	$1798.27	+5.6%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	159,016	$56.45M	0.2%	$192.35	+65.8%	COM	539830109
CVS	CVS HEALTH CORP	820,548	$56.04M	0.2%	$51.85	+6.5%	COM	126650100
TGT	TARGET CORP	313,794	$55.39M	0.2%	$55.08	+163.0%	COM	87612E106
HYLB	DBX ETF TR	1,100,000	$55.1M	0.2%	$48.10	—	XTRACK USD HIGH	233051432
FIS	FIDELITY NATL INFORMATION SV	385,161	$54.48M	0.2%	$107.15	+19.0%	COM	31620M106
CNYA	ISHARES TR	1,265,207	$53.86M	0.2%	$31.10	—	MSCI CHINA A	46434V514
USHY	ISHARES TR	1,300,000	$53.64M	0.2%	$39.47	—	BROAD USD HIGH	46435U853
GS	GOLDMAN SACHS GROUP INC	201,805	$53.22M	0.2%	$156.93	+25.5%	COM	38141G104
SYK	STRYKER CORPORATION	215,586	$52.83M	0.2%	$180.60	+18.8%	COM	863667101
TJX	TJX COS INC NEW	770,489	$52.62M	0.2%	$42.71	+32.2%	COM	872540109
KSA	ISHARES TR	1,691,000	$52.61M	0.2%	$31.49	—	MSCI SAUDI ARBIA	46434V423
MDLZ	MONDELEZ INTL INC	893,066	$52.22M	0.2%	$33.02	+51.8%	CL A	609207105
AXP	AMERICAN EXPRESS CO	431,689	$52.2M	0.2%	$83.27	+24.7%	COM	025816109
MU	MICRON TECHNOLOGY INC	690,739	$51.93M	0.2%	$26.03	+126.1%	COM	595112103
DLR	DIGITAL RLTY TR INC	364,830	$50.9M	0.2%	$94.33	+26.6%	COM	253868103
SCHW	SCHWAB CHARLES CORP	959,169	$50.87M	0.2%	$32.25	+31.3%	COM	808513105
SPGI	S&P GLOBAL INC	154,322	$50.73M	0.2%	$208.26	+55.2%	COM	78409V104
ELV	ANTHEM INC	157,215	$50.48M	0.2%	$220.16	+30.0%	COM	036752103
DE	DEERE & CO	186,871	$50.28M	0.2%	$126.65	+83.3%	COM	244199105
BIDU	BAIDU INC	231,029	$49.96M	0.2%	$187.50	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	301,081	$49.83M	0.2%	$35.95	+332.4%	CL A	98978V103
XYZ	SQUARE INC	227,547	$49.52M	0.2%	$61.76	+215.9%	CL A	852234103
AMAT	APPLIED MATLS INC	559,631	$48.3M	0.2%	$29.40	+140.5%	COM	038222105
CI	CIGNA CORP NEW	231,656	$48.23M	0.2%	$185.28	-3.2%	COM	125523100
MO	ALTRIA GROUP INC	1,166,300	$47.82M	0.2%	$24.98	+6.9%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	269,697	$47.52M	0.2%	$129.73	+13.7%	COM	053015103
TMUS	T-MOBILE US INC	346,962	$46.79M	0.2%	$83.49	+43.0%	COM	872590104
GILD	GILEAD SCIENCES INC	790,778	$46.07M	0.2%	$55.89	-11.7%	COM	375558103
ARE	ALEXANDRIA REAL ESTATE EQ IN	257,512	$45.89M	0.2%	$73.68	+81.4%	COM	015271109
BDX	BECTON DICKINSON & CO	182,681	$45.71M	0.2%	$163.21	+31.5%	COM	075887109
—	ACTIVISION BLIZZARD INC	483,263	$44.87M	0.2%	$44.58	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	519,498	$44.42M	0.2%	$54.31	+35.2%	COM	194162103
CB	CHUBB LIMITED	288,202	$44.36M	0.2%	$105.56	+23.2%	COM	H1467J104
—	ISHARES INC	1,152,444	$42.98M	0.2%	$34.00	—	MSCI RUSSIA ETF	46434G798
CSX	CSX CORP	470,358	$42.69M	0.2%	$21.35	+25.6%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	207,409	$42.29M	0.1%	$114.83	+57.6%	COM	452308109
—	LAM RESEARCH CORP	89,063	$42.06M	0.1%	$69.02	—	COM	512807108
ADSK	AUTODESK INC	137,748	$42.06M	0.1%	$112.45	+134.4%	COM	052769106
DUK	DUKE ENERGY CORP NEW	453,688	$41.54M	0.1%	$58.96	+28.4%	COM NEW	26441C204
CCI	CROWN CASTLE INTL CORP NEW	259,803	$41.36M	0.1%	$57.25	+123.2%	COM	22822V101
CME	CME GROUP INC	226,468	$41.23M	0.1%	$96.21	+43.9%	COM	12572Q105
SO	SOUTHERN CO	662,437	$40.69M	0.1%	$40.76	+21.5%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	171,268	$40.48M	0.1%	$102.99	+122.8%	COM	92532F100
FDX	FEDEX CORP	155,189	$40.29M	0.1%	$165.80	+51.5%	COM	31428X106
FISV	FISERV INC	353,335	$40.23M	0.1%	$102.09	+5.6%	COM	337738108
GPN	GLOBAL PMTS INC	185,992	$40.07M	0.1%	$130.59	+36.6%	COM	37940X102
TFC	TRUIST FINL CORP	834,525	$40M	0.1%	$40.89	-12.8%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	343,985	$39.66M	0.1%	$77.95	+24.6%	COM	45866F104
D	DOMINION ENERGY INC	526,226	$39.57M	0.1%	$52.46	+20.9%	COM	25746U109
USB	US BANCORP DEL	832,580	$38.79M	0.1%	$30.64	+10.5%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	140,065	$38.27M	0.1%	$103.80	+138.5%	COM	009158106
EL	LAUDER ESTEE COS INC	143,384	$38.17M	0.1%	$86.00	+160.0%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	51,931	$38.16M	0.1%	$160.80	+41.0%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	256,132	$38.16M	0.1%	$82.03	+29.8%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	325,960	$38.14M	0.1%	$43.76	+140.5%	COM	571748102
NSC	NORFOLK SOUTHN CORP	157,251	$37.36M	0.1%	$156.53	+30.8%	COM	655844108
PGR	PROGRESSIVE CORP	375,648	$37.14M	0.1%	$34.03	+136.9%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	397,655	$36.28M	0.1%	$60.93	+36.1%	COM	28176E108
ECL	ECOLAB INC	163,726	$35.42M	0.1%	$111.37	+77.3%	COM	278865100
NTES	NETEASE INC	366,305	$35.08M	0.1%	$117.47	—	SPONSORED ADS	64110W102
SE	SEA LTD	175,351	$34.9M	0.1%	$55.40	—	SPONSORD ADS	81141R100
ILMN	ILLUMINA INC	93,281	$34.51M	0.1%	$187.52	+70.0%	COM	452327109
HUM	HUMANA INC	83,145	$34.11M	0.1%	$216.09	+83.5%	COM	444859102
ZM	ZOOM VIDEO COMMUNICATIONS IN	99,902	$33.7M	0.1%	$219.82	+102.8%	CL A	98980L101
ADI	ANALOG DEVICES INC	225,686	$33.34M	0.1%	$79.16	+53.1%	COM	032654105
DG	DOLLAR GEN CORP NEW	157,941	$33.22M	0.1%	$78.72	+151.6%	COM	256677105
GM	GENERAL MTRS CO	784,211	$32.66M	0.1%	$33.64	+11.5%	COM	37045V100
DD	DUPONT DE NEMOURS INC	458,852	$32.63M	0.1%	$27.24	-12.9%	COM	26614N102
—	NEW ORIENTAL ED & TECHNOLOGY	175,263	$32.57M	0.1%	$99.55	—	SPON ADR	647581107
BSX	BOSTON SCIENTIFIC CORP	903,359	$32.48M	0.1%	$29.02	+24.2%	COM	101137107
INVH	INVITATION HOMES INC	1,079,446	$32.06M	0.1%	$18.44	+33.6%	COM	46187W107
MCO	MOODYS CORP	109,469	$31.77M	0.1%	$198.70	+34.8%	COM	615369105
EMR	EMERSON ELEC CO	391,840	$31.49M	0.1%	$51.40	+30.0%	COM	291011104
AON	AON PLC	148,859	$31.45M	0.1%	$178.56	+10.1%	SHS CL A	G0403H108
ETN	EATON CORP PLC	260,948	$31.35M	0.1%	$70.05	+48.3%	SHS	G29183103
WM	WASTE MGMT INC DEL	265,210	$31.28M	0.1%	$96.60	+11.2%	COM	94106L109
SUI	SUN CMNTYS INC	205,077	$31.16M	0.1%	$71.10	—	COM	866674104
REGN	REGENERON PHARMACEUTICALS	63,795	$30.82M	0.1%	$337.64	+59.0%	COM	75886F107
UBER	UBER TECHNOLOGIES INC	596,261	$30.41M	0.1%	$32.47	+38.0%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	99,684	$30.38M	0.1%	$253.44	+10.9%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	351,005	$29.93M	0.1%	$97.33	-40.8%	COM	828806109
NEM	NEWMONT CORP	493,025	$29.53M	0.1%	$31.67	+65.3%	COM	651639106
KMB	KIMBERLY-CLARK CORP	216,289	$29.16M	0.1%	$86.25	+34.5%	COM	494368103
WELL	WELLTOWER INC	445,596	$28.79M	0.1%	$57.08	-7.3%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	951,556	$28.77M	0.1%	$25.42	-12.5%	COM	42250P103
ROP	ROPER TECHNOLOGIES INC	65,913	$28.41M	0.1%	$349.71	+13.9%	COM	776696106
HCA	HCA HEALTHCARE INC	172,236	$28.33M	0.1%	$122.45	+14.2%	COM	40412C101
ROST	ROSS STORES INC	229,267	$28.16M	0.1%	$99.04	+0.1%	COM	778296103
COF	CAPITAL ONE FINL CORP	283,661	$28.04M	0.1%	$69.93	+11.1%	COM	14040H105
SNAP	SNAP INC	557,954	$27.94M	0.1%	$16.20	+156.5%	CL A	83304A106
EXR	EXTRA SPACE STORAGE INC	238,865	$27.68M	0.1%	$55.63	+67.9%	COM	30225T102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	337,003	$27.62M	0.1%	$58.31	+20.6%	CL A	192446102
IDXX	IDEXX LABS INC	55,231	$27.61M	0.1%	$278.27	+60.8%	COM	45168D104
NXPI	NXP SEMICONDUCTORS N V	172,803	$27.48M	0.1%	$86.37	+56.1%	COM	N6596X109
BX	BLACKSTONE GROUP INC	420,905	$27.28M	0.1%	$40.58	+20.3%	COM CL A	09260D107
LULU	LULULEMON ATHLETICA INC	78,000	$27.15M	0.1%	$130.89	+165.3%	COM	550021109
PDD	PINDUODUO INC	152,781	$27.14M	0.1%	$51.31	—	SPONSORED ADS	722304102
ADC	AGREE REALTY CORP	404,559	$26.93M	0.1%	$41.19	—	COM	008492100
EPD	ENTERPRISE PRODS PARTNERS L	1,367,000	$26.78M	0.1%	$27.22	—	COM	293792107
COP	CONOCOPHILLIPS	666,993	$26.67M	0.1%	$39.59	-22.4%	COM	20825C104
YUMC	YUM CHINA HLDGS INC	466,949	$26.66M	0.1%	$37.95	+48.0%	COM	98850P109
—	TWITTER INC	489,702	$26.52M	0.1%	$41.20	—	COM	90184L102
GDS	GDS HLDGS LTD	281,273	$26.34M	0.1%	$34.10	—	SPONSORED ADS	36165L108
EPAM	EPAM SYS INC	73,272	$26.26M	0.1%	$201.28	+65.8%	COM	29414B104
WDAY	WORKDAY INC	108,804	$26.07M	0.1%	$192.17	+16.9%	CL A	98138H101
TWLO	TWILIO INC	76,718	$25.97M	0.1%	$129.67	+141.0%	CL A	90138F102
AEP	AMERICAN ELEC PWR CO INC	311,274	$25.92M	0.1%	$51.91	+38.7%	COM	025537101
EA	ELECTRONIC ARTS INC	180,097	$25.86M	0.1%	$91.34	+37.3%	COM	285512109
BAX	BAXTER INTL INC	322,188	$25.85M	0.1%	$58.95	+20.5%	COM	071813109
DOW	DOW INC	463,940	$25.75M	0.1%	$36.37	+7.3%	COM	260557103
LHX	L3HARRIS TECHNOLOGIES INC	135,989	$25.7M	0.1%	$180.55	-8.7%	COM	502431109
—	TE CONNECTIVITY LTD	211,637	$25.62M	0.1%	$73.62	—	REG SHS	H84989104
MPLX	MPLX LP	1,178,906	$25.52M	0.1%	$32.93	—	COM UNIT REP LTD	55336V100
BIIB	BIOGEN INC	103,776	$25.41M	0.1%	$312.61	-17.1%	COM	09062X103
ALGN	ALIGN TECHNOLOGY INC	47,206	$25.23M	0.1%	$223.04	+101.6%	COM	016255101
EXC	EXELON CORP	594,598	$25.1M	0.1%	$21.30	+15.6%	COM	30161N101
APH	AMPHENOL CORP NEW	189,589	$24.79M	0.1%	$21.68	+35.1%	CL A	032095101
KLAC	KLA CORP	95,178	$24.64M	0.1%	$81.97	+169.0%	COM NEW	482480100
SNPS	SYNOPSYS INC	95,008	$24.63M	0.1%	$87.43	+163.8%	COM	871607107
A	AGILENT TECHNOLOGIES INC	206,315	$24.45M	0.1%	$49.44	+116.3%	COM	00846U101
MSCI	MSCI INC	54,465	$24.32M	0.1%	$104.86	+255.2%	COM	55354G100
ESS	ESSEX PPTY TR INC	102,221	$24.27M	0.1%	$154.32	+24.3%	COM	297178105
DOCU	DOCUSIGN INC	108,983	$24.23M	0.1%	$76.67	+193.0%	COM	256163106
CDNS	CADENCE DESIGN SYSTEM INC	177,129	$24.17M	0.1%	$27.97	+319.4%	COM	127387108
NIO	NIO INC	493,810	$24.07M	0.1%	$7.86	—	SPON ADS	62914V106
IBN	ICICI BANK LIMITED	1,606,246	$23.87M	0.1%	$10.86	—	ADR	45104G104
MNST	MONSTER BEVERAGE CORP NEW	256,444	$23.72M	0.1%	$26.35	+59.5%	COM	61174X109
MTCH	MATCH GROUP INC NEW	155,579	$23.52M	0.1%	$103.47	+24.9%	COM	57667L107
VEEV	VEEVA SYS INC	86,117	$23.45M	0.1%	$160.40	+74.7%	CL A COM	922475108
SRE	SEMPRA ENERGY	182,444	$23.25M	0.1%	$43.54	+25.1%	COM	816851109
STZ	CONSTELLATION BRANDS INC	105,591	$23.13M	0.1%	$180.85	-0.0%	CL A	21036P108
CSGP	COSTAR GROUP INC	24,957	$23.07M	0.1%	$58.87	+48.9%	COM	22160N109
CMG	CHIPOTLE MEXICAN GRILL INC	16,620	$23.05M	0.1%	$15.95	+64.5%	COM	169656105
FCX	FREEPORT-MCMORAN INC	881,023	$22.92M	0.1%	$13.28	+46.5%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	162,578	$22.82M	0.1%	$85.98	+34.5%	COM	89417E109
PSA	PUBLIC STORAGE	98,460	$22.74M	0.1%	$191.87	-4.3%	COM	74460D109
MAR	MARRIOTT INTL INC NEW	172,354	$22.74M	0.1%	$102.25	+7.7%	CL A	571903202
SYY	SYSCO CORP	305,988	$22.72M	0.1%	$33.61	+78.6%	COM	871829107
ITUB	ITAU UNIBANCO HLDG S A	3,677,299	$22.39M	0.1%	$8.72	—	SPON ADR REP PFD	465562106
TT	TRANE TECHNOLOGIES PLC	154,177	$22.38M	0.1%	$93.73	+37.9%	SHS	G8994E103
COLD	AMERICOLD RLTY TR	596,069	$22.25M	0.1%	$30.39	—	COM	03064D108
VICI	VICI PPTYS INC	871,271	$22.22M	0.1%	$15.73	+20.2%	COM	925652109
GD	GENERAL DYNAMICS CORP	148,962	$22.17M	0.1%	$156.74	-16.7%	COM	369550108
GIS	GENERAL MLS INC	375,490	$22.08M	0.1%	$41.40	+22.8%	COM	370334104
HPQ	HP INC	897,735	$22.07M	0.1%	$10.77	+63.5%	COM	40434L105
—	MAGELLAN MIDSTREAM PRTNRS LP	519,900	$22.07M	0.1%	$71.56	—	COM UNIT RP LP	559080106
EBAY	EBAY INC.	438,867	$22.05M	0.1%	$34.98	+33.5%	COM	278642103
XEL	XCEL ENERGY INC	330,434	$22.03M	0.1%	$36.27	+63.0%	COM	98389B100
—	ALEXION PHARMACEUTICALS INC	141,003	$22.03M	0.1%	$123.23	—	COM	015351109
TROW	PRICE T ROWE GROUP INC	145,350	$22M	0.1%	$59.23	+93.1%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	471,099	$21.95M	0.1%	$37.01	+8.6%	SHS	G51502105
ALL	ALLSTATE CORP	199,534	$21.93M	0.1%	$63.49	+36.5%	COM	020002101
IQV	IQVIA HLDGS INC	122,015	$21.86M	0.1%	$144.65	+16.5%	COM	46266C105
PH	PARKER-HANNIFIN CORP	80,248	$21.86M	0.1%	$163.28	+41.7%	COM	701094104
CNC	CENTENE CORP DEL	360,363	$21.63M	0.1%	$59.24	+7.2%	COM	15135B101
—	APTIV PLC	165,964	$21.62M	0.1%	$87.26	—	SHS	G6095L109
PPG	PPG INDS INC	149,821	$21.61M	0.1%	$93.84	+34.2%	COM	693506107
DXCM	DEXCOM INC	58,334	$21.57M	0.1%	$38.85	+129.8%	COM	252131107
MET	METLIFE INC	458,733	$21.54M	0.1%	$32.37	+14.3%	COM	59156R108
—	XILINX INC	150,550	$21.34M	0.1%	$93.67	—	COM	983919101
ROKU	ROKU INC	64,115	$21.29M	0.1%	$123.47	+112.5%	COM CL A	77543R102
—	IHS MARKIT LTD	234,966	$21.11M	0.1%	$66.88	—	SHS	G47567105
PANW	PALO ALTO NETWORKS INC	59,278	$21.07M	0.1%	$33.00	+41.6%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	46,495	$21.04M	0.1%	$21.03	+43.5%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	493,147	$20.93M	0.1%	$35.00	-5.2%	COM	064058100
MPT	MEDICAL PPTYS TRUST INC	957,651	$20.87M	0.1%	$15.91	—	COM	58463J304
F	FORD MTR CO DEL	2,364,060	$20.78M	0.1%	$7.80	-18.5%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	150,139	$20.74M	0.1%	$31.67	+77.5%	COM	595017104
YUM	YUM BRANDS INC	190,119	$20.64M	0.1%	$101.52	-8.6%	COM	988498101
CMI	CUMMINS INC	90,877	$20.64M	0.1%	$120.46	+64.6%	COM	231021106
VRSK	VERISK ANALYTICS INC	98,427	$20.43M	0.1%	$103.24	+82.2%	COM	92345Y106
TTD	THE TRADE DESK INC	25,506	$20.43M	0.1%	$23.93	+215.5%	COM CL A	88339J105
TCOM	TRIP COM GROUP LTD	602,623	$20.33M	0.1%	$31.17	—	ADS	89677Q107
BXP	BOSTON PROPERTIES INC	213,406	$20.17M	0.1%	$85.18	-19.5%	COM	101121101
AIG	AMERICAN INTL GROUP INC	532,539	$20.16M	0.1%	$44.47	-29.8%	COM NEW	026874784
ZBH	ZIMMER BIOMET HOLDINGS INC	130,846	$20.16M	0.1%	$99.65	+35.9%	COM	98956P102
CTAS	CINTAS CORP	56,657	$20.03M	0.1%	$59.93	+37.8%	COM	172908105
TDG	TRANSDIGM GROUP INC	32,292	$19.98M	0.1%	$363.52	+25.7%	COM	893641100
RMD	RESMED INC	93,972	$19.98M	0.1%	$102.50	+86.3%	COM	761152107
SBAC	SBA COMMUNICATIONS CORP NEW	70,420	$19.87M	0.1%	$115.42	+136.9%	CL A	78410G104
—	MARVELL TECHNOLOGY GROUP LTD	413,439	$19.66M	0.1%	$24.04	—	ORD	G5876H105
CARR	CARRIER GLOBAL CORPORATION	520,276	$19.63M	0.1%	$17.13	+97.4%	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	175,190	$19.49M	0.1%	$58.80	+66.4%	COM	43300A203
—	ANSYS INC	53,486	$19.46M	0.1%	$143.21	—	COM	03662Q105
PSX	PHILLIPS 66	278,174	$19.45M	0.1%	$63.75	-24.8%	COM	718546104
CPT	CAMDEN PPTY TR	194,242	$19.41M	0.1%	$81.01	+0.4%	SH BEN INT	133131102
BALL	BALL CORP	206,332	$19.23M	0.1%	$50.23	+72.8%	COM	058498106
AFL	AFLAC INC	428,814	$19.07M	0.1%	$45.37	-19.9%	COM	001055102
CRWD	CROWDSTRIKE HLDGS INC	89,512	$18.96M	0.1%	$89.07	+75.0%	CL A	22788C105
AME	AMETEK INC	156,639	$18.94M	0.1%	$84.54	+28.8%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	75,045	$18.82M	0.1%	$154.32	+45.2%	COM	773903109
PAYX	PAYCHEX INC	201,155	$18.74M	0.1%	$69.13	+11.3%	COM	704326107
PTON	PELOTON INTERACTIVE INC	122,891	$18.64M	0.1%	$73.57	+65.6%	CL A COM	70614W100
OKTA	OKTA INC	72,934	$18.54M	0.1%	$30.19	+687.2%	CL A	679295105
—	WALGREENS BOOTS ALLIANCE INC	464,258	$18.52M	0.1%	$62.70	—	COM	931427108
WEC	WEC ENERGY GROUP INC	200,869	$18.49M	0.1%	$56.21	+46.0%	COM	92939U106
ES	EVERSOURCE ENERGY	213,664	$18.48M	0.1%	$52.33	+39.7%	COM	30040W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	315,048	$18.37M	0.1%	$34.77	+40.7%	COM	744573106
SLB	SCHLUMBERGER LTD	839,578	$18.33M	0.1%	$42.58	-60.3%	COM	806857108
REXR	REXFORD INDL RLTY INC	372,099	$18.27M	0.1%	$16.39	—	COM	76169C100
PCAR	PACCAR INC	211,527	$18.25M	0.1%	$32.58	+48.4%	COM	693718108
CTVA	CORTEVA INC	469,539	$18.18M	0.1%	$25.02	+34.9%	COM	22052L104
FLEX	FLEX LTD	1,010,611	$18.17M	0.1%	$9.26	+24.8%	ORD	Y2573F102
AWK	AMERICAN WTR WKS CO INC NEW	118,013	$18.11M	0.1%	$100.21	+39.1%	COM	030420103
FAST	FASTENAL CO	370,632	$18.1M	0.1%	$13.23	+56.6%	COM	311900104
MCK	MCKESSON CORP	104,032	$18.09M	0.1%	$160.94	+0.3%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	106,059	$18.04M	0.1%	$122.02	+28.9%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	230,620	$18M	0.1%	$52.06	+8.2%	COM	744320102
EOG	EOG RES INC	360,852	$18M	0.1%	$63.78	-46.5%	COM	26875P101
MRNA	MODERNA INC	171,485	$17.91M	0.1%	$57.38	+76.3%	COM	60770K107
OTIS	OTIS WORLDWIDE CORP	264,488	$17.87M	0.1%	$47.48	+26.5%	COM	68902V107
KMI	KINDER MORGAN INC DEL	1,297,430	$17.74M	0.1%	$14.06	-29.3%	COM	49456B101
VFC	V F CORP	206,934	$17.67M	0.1%	$85.44	-6.5%	COM	918204108
WTW	WILLIS TOWERS WATSON PLC LTD	83,291	$17.55M	0.1%	$152.55	+25.9%	SHS	G96629103
RNG	RINGCENTRAL INC	46,285	$17.54M	0.1%	$131.10	+137.3%	CL A	76680R206
ELS	EQUITY LIFESTYLE PPTYS INC	275,152	$17.43M	0.1%	$70.82	—	COM	29472R108
WCN	WASTE CONNECTIONS INC	169,753	$17.41M	0.1%	$88.46	+12.8%	COM	94106B101
SWK	STANLEY BLACK & DECKER INC	97,126	$17.34M	0.1%	$116.70	+28.5%	COM	854502101
AZO	AUTOZONE INC	14,554	$17.25M	0.1%	$1051.42	+10.1%	COM	053332102
ADM	ARCHER DANIELS MIDLAND CO	342,026	$17.24M	0.1%	$33.14	+29.2%	COM	039483102
CPRT	COPART INC	134,835	$17.16M	0.1%	$19.41	+50.1%	COM	217204106
GLW	CORNING INC	476,566	$17.16M	0.1%	$18.38	+67.9%	COM	219350105
MPC	MARATHON PETE CORP	411,299	$17.01M	0.1%	$50.33	-37.8%	COM	56585A102
—	DISCOVER FINL SVCS	187,690	$16.99M	0.1%	$66.39	—	COM	254709108
—	SPLUNK INC	98,737	$16.77M	0.1%	$117.86	—	COM	848637104
PINS	PINTEREST INC	253,763	$16.72M	0.1%	$20.45	+193.4%	CL A	72352L106
BF/B	BROWN FORMAN CORP	208,957	$16.6M	0.1%	$57.53	+21.6%	CL B	115637209
BAP	CREDICORP LTD	99,199	$16.27M	0.1%	$115.80	+10.0%	COM	G2519Y108
GLPI	GAMING & LEISURE PPTYS INC	380,679	$16.14M	0.1%	$38.06	—	COM	36467J108
ANGL	VANECK VECTORS ETF TR	500,000	$16.05M	0.1%	$29.74	—	FALLEN ANGEL HG	92189F437
CLX	CLOROX CO DEL	78,960	$15.94M	0.1%	$99.91	+76.5%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO	128,880	$15.94M	0.1%	$83.14	+29.5%	COM	363576109
DLTR	DOLLAR TREE INC	146,903	$15.87M	0.1%	$85.26	+17.8%	COM	256746108
STT	STATE STR CORP	217,778	$15.85M	0.1%	$49.54	+16.0%	COM	857477103
AMH	AMERICAN HOMES 4 RENT	526,195	$15.79M	0.1%	$24.29	—	CL A	02665T306
KR	KROGER CO	495,899	$15.75M	0.1%	$20.65	+40.7%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	101,704	$15.55M	0.1%	$67.72	+89.6%	COM	83088M102
KEYS	KEYSIGHT TECHNOLOGIES INC	117,539	$15.53M	0.1%	$55.42	+107.8%	COM	49338L103
—	CERNER CORP	196,490	$15.42M	0.1%	$57.94	—	COM	156782104
WMB	WILLIAMS COS INC	766,904	$15.38M	0.1%	$20.76	-24.7%	COM	969457100
FRCB	FIRST REP BK SAN FRANCISCO C	104,163	$15.3M	0.1%	$92.16	+39.3%	COM	33616C100
WY	WEYERHAEUSER CO MTN BE	454,732	$15.25M	0.1%	$19.88	+23.2%	COM NEW	962166104
DHI	D R HORTON INC	220,632	$15.21M	0.1%	$43.88	+57.8%	COM	23331A109
LYB	LYONDELLBASELL INDUSTRIES N	164,919	$15.12M	0.1%	$53.69	+7.1%	SHS - A -	N53745100
MKC	MCCORMICK & CO INC	157,602	$15.07M	0.1%	$59.10	+43.5%	COM NON VTG	579780206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	71,470	$14.85M	0.1%	$124.77	+40.1%	COM	874054109
AMP	AMERIPRISE FINL INC	76,359	$14.84M	0.1%	$90.51	+82.7%	COM	03076C106
EFX	EQUIFAX INC	76,339	$14.72M	0.1%	$134.03	+20.9%	COM	294429105
EIX	EDISON INTL	234,232	$14.71M	0.1%	$44.41	+7.7%	COM	281020107
ED	CONSOLIDATED EDISON INC	203,056	$14.68M	0.1%	$62.59	+3.2%	COM	209115104
O	REALTY INCOME CORP	234,799	$14.6M	0.1%	$50.86	-10.4%	COM	756109104
BBY	BEST BUY INC	145,860	$14.55M	0.1%	$54.19	+66.0%	COM	086516101
VLO	VALERO ENERGY CORP	256,356	$14.5M	0.1%	$47.36	-14.3%	COM	91913Y100
—	MAXIM INTEGRATED PRODS INC	161,313	$14.3M	0.1%	$57.91	—	COM	57772K101
VRSN	VERISIGN INC	65,772	$14.23M	0.1%	$148.91	+36.2%	COM	92343E102
HSY	HERSHEY CO	93,121	$14.19M	0.1%	$130.18	+0.6%	COM	427866108
—	FLEETCOR TECHNOLOGIES INC	51,949	$14.17M	0.1%	$286.78	—	COM	339041105
PAYC	PAYCOM SOFTWARE INC	31,266	$14.14M	0.0%	$72.69	+437.3%	COM	70432V102
DTE	DTE ENERGY CO	116,051	$14.09M	0.0%	$73.90	+20.1%	COM	233331107
—	COUPA SOFTWARE INC	41,546	$14.08M	0.0%	$91.84	—	COM	22266L106
KHC	KRAFT HEINZ CO	405,828	$14.07M	0.0%	$36.59	-30.2%	COM	500754106
MKTX	MARKETAXESS HLDGS INC	24,594	$14.03M	0.0%	$335.01	+53.2%	COM	57060D108
RSG	REPUBLIC SVCS INC	144,015	$13.87M	0.0%	$80.00	+10.9%	COM	760759100
—	CYRUSONE INC	189,600	$13.87M	0.0%	$35.17	—	COM	23283R100
VTRS	VIATRIS INC	736,161	$13.8M	0.0%	$13.33	0.0%	COM	92556V106
CHD	CHURCH & DWIGHT INC	157,938	$13.78M	0.0%	$40.83	+104.2%	COM	171340102
FTV	FORTIVE CORP	194,483	$13.77M	0.0%	$44.87	+12.1%	COM	34959J108
—	SEAGEN INC	78,483	$13.75M	0.0%	$175.15	—	COM	81181C104
WST	WEST PHARMACEUTICAL SVSC INC	48,067	$13.62M	0.0%	$125.69	+120.5%	COM	955306105
AVB	AVALONBAY CMNTYS INC	84,692	$13.59M	0.0%	$141.82	-6.2%	COM	053484101
—	HEALTHCARE TR AMER INC	484,297	$13.34M	0.0%	$29.98	—	CL A NEW	42225P501
ETSY	ETSY INC	74,808	$13.31M	0.0%	$58.80	+155.7%	COM	29786A106
CBRE	CBRE GROUP INC	209,093	$13.11M	0.0%	$40.65	+39.0%	CL A	12504L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,117	$13.11M	0.0%	$202.05	+66.6%	CL A	989207105
AAT	AMERICAN ASSETS TR INC	451,125	$13.03M	0.0%	$35.19	—	COM	024013104
KIM	KIMCO RLTY CORP	867,297	$13.02M	0.0%	$12.54	-15.5%	COM	49446R109
PPL	PPL CORP	460,840	$13M	0.0%	$22.73	+1.9%	COM	69351T106
LVS	LAS VEGAS SANDS CORP	216,988	$12.93M	0.0%	$53.36	-4.6%	COM	517834107
—	RETAIL OPPORTUNITY INVTS COR	965,455	$12.93M	0.0%	$16.36	—	COM	76131N101
—	VIACOMCBS INC	346,529	$12.91M	0.0%	$41.97	—	CL B	92556H206
FTNT	FORTINET INC	86,833	$12.9M	0.0%	$16.23	+55.8%	COM	34959E109
—	SAFEHOLD INC	177,500	$12.87M	0.0%	$21.81	—	COM	78645L100
EQR	EQUITY RESIDENTIAL	215,220	$12.76M	0.0%	$63.70	-27.4%	SH BEN INT	29476L107
KKR	KKR & CO INC	313,543	$12.7M	0.0%	$24.68	+46.3%	COM	48251W104
—	LABORATORY CORP AMER HLDGS	62,335	$12.69M	0.0%	$131.86	—	COM NEW	50540R409
EXAS	EXACT SCIENCES CORP	95,383	$12.64M	0.0%	$111.53	+8.4%	COM	30063P105
TER	TERADYNE INC	105,182	$12.61M	0.0%	$51.49	+94.3%	COM	880770102
—	AMERICA MOVIL SAB DE CV	866,449	$12.6M	0.0%	$14.52	—	SPON ADR L SHS	02364W105
LBRDK	LIBERTY BROADBAND CORP	79,279	$12.55M	0.0%	$133.64	+6.6%	COM SER C	530307305
GWW	GRAINGER W W INC	30,736	$12.55M	0.0%	$256.65	+44.7%	COM	384802104
VMC	VULCAN MATLS CO	82,887	$12.29M	0.0%	$133.67	+2.3%	COM	929160109
VTR	VENTAS INC	248,742	$12.2M	0.0%	$48.92	-21.1%	COM	92276F100
—	SVB FINANCIAL GROUP	31,288	$12.13M	0.0%	$171.41	—	COM	78486Q101
ETR	ENTERGY CORP NEW	121,311	$12.11M	0.0%	$29.41	+48.2%	COM	29364G103
UDR	UDR INC	314,147	$12.07M	0.0%	$33.80	-10.8%	COM	902653104
CDW	CDW CORP	91,566	$12.07M	0.0%	$106.19	+15.9%	COM	12514G108
TDOC	TELADOC HEALTH INC	60,303	$12.06M	0.0%	$89.37	+127.5%	COM	87918A105
XYL	XYLEM INC	118,383	$12.05M	0.0%	$72.80	+21.7%	COM	98419M100
DOV	DOVER CORP	95,042	$12M	0.0%	$87.65	+26.8%	COM	260003108
AEE	AMEREN CORP	152,936	$11.94M	0.0%	$47.63	+44.6%	COM	023608102
HOLX	HOLOGIC INC	163,621	$11.92M	0.0%	$41.80	+68.9%	COM	436440101
—	LAZYDAYS HLDGS INC	731,627	$11.89M	0.0%	$9.90	—	COM	52110H100
TRU	TRANSUNION	119,534	$11.86M	0.0%	$78.02	+14.4%	COM	89400J107
TAL	TAL EDUCATION GROUP	164,541	$11.77M	0.0%	$32.18	—	SPONSORED ADS	874080104
QRVO	QORVO INC	70,388	$11.7M	0.0%	$72.66	+102.6%	COM	74736K101
—	KANSAS CITY SOUTHERN	57,241	$11.69M	0.0%	$103.80	—	COM NEW	485170302
NTRS	NORTHERN TR CORP	125,333	$11.67M	0.0%	$50.88	+48.0%	COM	665859104
TSN	TYSON FOODS INC	180,842	$11.65M	0.0%	$63.73	-16.5%	CL A	902494103
ODFL	OLD DOMINION FREIGHT LINE IN	59,522	$11.62M	0.0%	$47.29	+105.3%	COM	679580100
REG	REGENCY CTRS CORP	254,006	$11.58M	0.0%	$46.80	-25.6%	COM	758849103
—	PIONEER NAT RES CO	101,591	$11.57M	0.0%	$185.21	—	COM	723787107
—	AMCOR PLC	979,203	$11.53M	0.0%	$7.83	+17.9%	ORD	G0250X107
Z	ZILLOW GROUP INC	87,555	$11.37M	0.0%	$39.96	+176.8%	CL C CAP STK	98954M200
GRMN	GARMIN LTD	93,924	$11.24M	0.0%	$69.77	+41.9%	SHS	H2906T109
BURL	BURLINGTON STORES INC	42,825	$11.2M	0.0%	$49.24	+352.4%	COM	122017106
PAA	PLAINS ALL AMERN PIPELINE L	1,357,300	$11.18M	0.0%	$25.40	—	UNIT LTD PARTN	726503105
DELL	DELL TECHNOLOGIES INC	152,553	$11.18M	0.0%	$23.24	+37.4%	CL C	24703L202
SYF	SYNCHRONY FINANCIAL	321,046	$11.14M	0.0%	$25.23	+6.0%	COM	87165B103
HIG	HARTFORD FINL SVCS GROUP INC	226,781	$11.11M	0.0%	$37.30	+3.8%	COM	416515104
EXPE	EXPEDIA GROUP INC	83,890	$11.11M	0.0%	$128.72	-13.2%	COM NEW	30212P303
BR	BROADRIDGE FINL SOLUTIONS IN	72,207	$11.06M	0.0%	$115.41	+15.3%	COM	11133T103
IP	INTERNATIONAL PAPER CO	222,461	$11.06M	0.0%	$33.87	+5.8%	COM	460146103
—	HUDSON PAC PPTYS INC	457,754	$10.99M	0.0%	$28.51	—	COM	444097109
WH	WYNDHAM HOTELS & RESORTS INC	184,648	$10.98M	0.0%	$55.49	-2.8%	COM	98311A105
—	HOWARD HUGHES CORP	138,602	$10.94M	0.0%	$122.26	—	COM	44267D107
—	CYBERARK SOFTWARE LTD	67,689	$10.94M	0.0%	$111.92	—	SHS	M2682V108
TYL	TYLER TECHNOLOGIES INC	25,026	$10.92M	0.0%	$335.55	+23.0%	COM	902252105
CAG	CONAGRA BRANDS INC	300,734	$10.9M	0.0%	$24.47	+18.0%	COM	205887102
PODD	INSULET CORP	42,409	$10.84M	0.0%	$140.54	+76.5%	COM	45784P101
MDB	MONGODB INC	30,081	$10.8M	0.0%	$142.95	+95.4%	CL A	60937P106
TRMB	TRIMBLE INC	161,498	$10.78M	0.0%	$40.23	+42.7%	COM	896239100
INCY	INCYTE CORP	123,151	$10.71M	0.0%	$64.36	+34.4%	COM	45337C102
FITB	FIFTH THIRD BANCORP	387,949	$10.7M	0.0%	$21.25	-2.3%	COM	316773100
STE	STERIS PLC	56,344	$10.68M	0.0%	$141.09	+26.4%	SHS USD	G8473T100
—	LIFE STORAGE INC	89,088	$10.64M	0.0%	$107.40	—	COM	53223X107
MLM	MARTIN MARIETTA MATLS INC	37,444	$10.63M	0.0%	$150.03	+71.8%	COM	573284106
AKAM	AKAMAI TECHNOLOGIES INC	101,214	$10.63M	0.0%	$86.79	+20.6%	COM	00971T101
CMS	CMS ENERGY CORP	174,136	$10.62M	0.0%	$28.45	+88.0%	COM	125896100
OKE	ONEOK INC NEW	276,210	$10.6M	0.0%	$27.79	-10.4%	COM	682680103
STAG	STAG INDL INC	337,924	$10.58M	0.0%	$25.84	—	COM	85254J102
RVTY	PERKINELMER INC	73,571	$10.56M	0.0%	$50.45	+160.8%	COM	714046109
TSCO	TRACTOR SUPPLY CO	74,991	$10.54M	0.0%	$18.74	+37.4%	COM	892356106
WIX	WIX COM LTD	41,978	$10.49M	0.0%	$172.35	+52.8%	SHS	M98068105
BMRN	BIOMARIN PHARMACEUTICAL INC	119,028	$10.44M	0.0%	$77.02	+2.9%	COM	09061G101
URI	UNITED RENTALS INC	44,753	$10.38M	0.0%	$104.35	+96.1%	COM	911363109
—	ARISTA NETWORKS INC	35,569	$10.34M	0.0%	$238.93	—	COM	040413106
ENPH	ENPHASE ENERGY INC	58,861	$10.33M	0.0%	$22.76	+457.2%	COM	29355A107
IR	INGERSOLL RAND INC	226,360	$10.31M	0.0%	$31.60	+30.3%	COM	45687V106
HUBS	HUBSPOT INC	25,979	$10.3M	0.0%	$179.70	+95.3%	COM	443573100
IEX	IDEX CORP	51,516	$10.26M	0.0%	$153.63	+16.3%	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	86,056	$10.26M	0.0%	$84.64	+30.5%	COM	74834L100
HAL	HALLIBURTON CO	542,420	$10.25M	0.0%	$34.79	-59.3%	COM	406216101
WDC	WESTERN DIGITAL CORP.	184,654	$10.23M	0.0%	$42.27	-21.8%	COM	958102105
WAT	WATERS CORP	41,211	$10.2M	0.0%	$215.83	+5.0%	COM	941848103
—	CATALENT INC	97,891	$10.19M	0.0%	$47.66	—	COM	148806102
CHCT	COMMUNITY HEALTHCARE TR INC	215,693	$10.16M	0.0%	$20.97	—	COM	20369C106
EXPD	EXPEDITORS INTL WASH INC	106,610	$10.14M	0.0%	$67.86	+26.3%	COM	302130109
—	ZENDESK INC	70,314	$10.06M	0.0%	$72.88	—	COM	98936J101
FE	FIRSTENERGY CORP	328,482	$10.05M	0.0%	$29.94	-19.0%	COM	337932107
CAH	CARDINAL HEALTH INC	187,715	$10.05M	0.0%	$46.09	-1.1%	COM	14149Y108
—	SLACK TECHNOLOGIES INC	237,546	$10.03M	0.0%	$30.42	—	COM CL A	83088V102
ACGL	ARCH CAP GROUP LTD	278,129	$10.03M	0.0%	$23.07	+35.3%	ORD	G0450A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	137,633	$10.01M	0.0%	$51.11	+31.1%	COM	78467J100
—	VARIAN MED SYS INC	57,194	$10.01M	0.0%	$119.09	—	COM	92220P105
COR	AMERISOURCEBERGEN CORP	102,084	$9.98M	0.0%	$55.10	+62.2%	COM	03073E105
NDAQ	NASDAQ INC	74,942	$9.948M	0.0%	$24.96	+58.0%	COM	631103108
SEDG	SOLAREDGE TECHNOLOGIES INC	31,127	$9.933M	0.0%	$78.75	+251.0%	COM	83417M104
MPWR	MONOLITHIC PWR SYS INC	27,121	$9.933M	0.0%	$142.31	+116.9%	COM	609839105
ET	ENERGY TRANSFER LP	1,600,020	$9.888M	0.0%	$13.21	—	COM UT LTD PTN	29273V100
ULTA	ULTA BEAUTY INC	34,066	$9.782M	0.0%	$288.18	-12.2%	COM	90384S303
ALB	ALBEMARLE CORP	66,148	$9.758M	0.0%	$82.24	+35.8%	COM	012653101
CE	CELANESE CORP DEL	74,989	$9.744M	0.0%	$99.99	+13.8%	COM	150870103
POOL	POOL CORP	26,130	$9.733M	0.0%	$217.33	+51.3%	COM	73278L105
—	KELLOGG CO	156,226	$9.722M	0.0%	$46.29	+8.0%	COM	487836108
ALNY	ALNYLAM PHARMACEUTICALS INC	74,573	$9.692M	0.0%	$99.23	+34.6%	COM	02043Q107
AES	AES CORP	411,339	$9.666M	0.0%	$11.38	+51.6%	COM	00130H105
OXY	OCCIDENTAL PETE CORP	556,962	$9.641M	0.0%	$58.96	-78.1%	COM	674599105
—	IAC INTERACTIVECORP NEW	50,841	$9.627M	0.0%	$119.78	—	COM	44891N109
SMIN	ISHARES TR	226,971	$9.606M	0.0%	$33.70	—	MSCI INDIA SM CP	46429B614
—	TIFFANY & CO NEW	73,028	$9.6M	0.0%	$125.53	—	COM	886547108
NVCR	NOVOCURE LTD	55,211	$9.554M	0.0%	$79.37	+72.4%	ORD SHS	G6674U108
—	GLOBAL MED REIT INC	730,843	$9.545M	0.0%	$10.49	—	COM NEW	37954A204
FMC	FMC CORP	82,862	$9.523M	0.0%	$71.40	+32.8%	COM NEW	302491303
—	DUKE REALTY CORP	238,249	$9.523M	0.0%	$33.36	—	COM NEW	264411505
DPZ	DOMINOS PIZZA INC	24,794	$9.508M	0.0%	$229.54	+60.5%	COM	25754A201
FMX	FOMENTO ECONOMICO MEXICANO S	125,359	$9.498M	0.0%	$93.41	—	SPON ADR UNITS	344419106
GNRC	GENERAC HLDGS INC	41,767	$9.498M	0.0%	$74.92	+187.2%	COM	368736104
KMX	CARMAX INC	100,024	$9.448M	0.0%	$85.82	+9.3%	COM	143130102
—	CITRIX SYS INC	72,601	$9.445M	0.0%	$90.17	—	COM	177376100
DRI	DARDEN RESTAURANTS INC	79,240	$9.439M	0.0%	$68.02	+34.4%	COM	237194105
CVNA	CARVANA CO	39,169	$9.383M	0.0%	$76.55	+198.6%	CL A	146869102
MAS	MASCO CORP	170,534	$9.367M	0.0%	$36.09	+39.4%	COM	574599106
—	ABIOMED INC	28,876	$9.362M	0.0%	$177.89	—	COM	003654100
LEN	LENNAR CORP	122,641	$9.349M	0.0%	$60.70	+14.8%	CL A	526057104
FOX	FOX CORP	319,575	$9.229M	0.0%	$28.66	-9.9%	CL B COM	35137L204
CHKP	CHECK POINT SOFTWARE TECH LT	69,400	$9.224M	0.0%	$78.91	+54.8%	ORD	M22465104
—	HESS CORP	174,612	$9.218M	0.0%	$67.01	—	COM	42809H107
HRL	HORMEL FOODS CORP	196,756	$9.171M	0.0%	$35.30	+19.2%	COM	440452100
MASI	MASIMO CORP	34,157	$9.167M	0.0%	$151.90	+64.2%	COM	574795100
GPC	GENUINE PARTS CO	90,969	$9.136M	0.0%	$79.81	+6.3%	COM	372460105
W	WAYFAIR INC	40,440	$9.132M	0.0%	$72.92	+264.1%	CL A	94419L101
MTD	METTLER TOLEDO INTERNATIONAL	8,000	$9.117M	0.0%	$1096.55	0.0%	COM	592688105
—	AMERICAN CAMPUS CMNTYS INC	213,172	$9.117M	0.0%	$38.24	—	COM	024835100
CGNX	COGNEX CORP	113,423	$9.106M	0.0%	$42.37	+63.0%	COM	192422103
HTHT	HUAZHU GROUP LTD	201,706	$9.082M	0.0%	$34.01	—	SPONSORED ADS	44332N106
NTAP	NETAPP INC	137,081	$9.08M	0.0%	$49.49	-5.9%	COM	64110D104
IT	GARTNER INC	56,453	$9.043M	0.0%	$109.75	+31.3%	COM	366651107
—	JACOBS ENGR GROUP INC	82,847	$9.027M	0.0%	$91.50	—	COM	469814107
MTB	M & T BK CORP	70,875	$9.022M	0.0%	$127.93	-24.5%	COM	55261F104
ABEV	AMBEV SA	2,943,933	$9.008M	0.0%	$5.78	—	SPONSORED ADR	02319V103
LNG	CHENIERE ENERGY INC	149,513	$8.975M	0.0%	$47.03	+14.0%	COM NEW	16411R208
ZS	ZSCALER INC	44,804	$8.948M	0.0%	$70.91	+124.3%	COM	98980G102
OHI	OMEGA HEALTHCARE INVS INC	245,442	$8.914M	0.0%	$37.81	—	COM	681936100
—	SEAGATE TECHNOLOGY PLC	143,389	$8.913M	0.0%	$53.79	—	SHS	G7945M107
BRO	BROWN & BROWN INC	187,550	$8.892M	0.0%	$34.25	+29.9%	COM	115236101
TRNO	TERRENO RLTY CORP	151,769	$8.879M	0.0%	$31.20	—	COM	88146M101
BKR	BAKER HUGHES COMPANY	423,662	$8.833M	0.0%	$24.64	-37.5%	CL A	05722G100
GOOGL	ALPHABET INC	5,000	$8.763M	0.0%	$58.25	+43.3%	CAP STK CL A	02079K305
GGG	GRACO INC	121,079	$8.76M	0.0%	$43.57	+43.9%	COM	384109104
CINF	CINCINNATI FINL CORP	99,983	$8.736M	0.0%	$93.15	-24.7%	COM	172062101
MGM	MGM RESORTS INTERNATIONAL	275,231	$8.673M	0.0%	$26.74	-3.8%	COM	552953101
HPE	HEWLETT PACKARD ENTERPRISE C	731,609	$8.67M	0.0%	$11.11	-19.1%	COM	42824C109
LDOS	LEIDOS HOLDINGS INC	82,476	$8.67M	0.0%	$76.85	+16.6%	COM	525327102
—	VEREIT INC	229,317	$8.666M	0.0%	$37.79	—	COM	92339V308
NUE	NUCOR CORP	162,792	$8.659M	0.0%	$45.79	+3.5%	COM	670346105
GDDY	GODADDY INC	103,963	$8.624M	0.0%	$67.77	+15.9%	CL A	380237107
—	DISCOVERY INC	324,292	$8.493M	0.0%	$27.02	—	COM SER C	25470F302
TECH	BIO-TECHNE CORP	26,730	$8.488M	0.0%	$58.49	+21.2%	COM	09073M104
INN	SUMMIT HOTEL PPTYS INC	941,187	$8.481M	0.0%	$9.62	—	COM	866082100
ENTG	ENTEGRIS INC	88,013	$8.458M	0.0%	$41.06	+108.6%	COM	29362U104
—	HORIZON THERAPEUTICS PUB L	115,235	$8.429M	0.0%	$27.23	—	SHS	G46188101
AVTR	AVANTOR INC	299,077	$8.419M	0.0%	$16.61	+55.2%	COM	05352A100
—	BLACK KNIGHT INC	94,706	$8.367M	0.0%	$61.06	—	COM	09215C105
CZR	CAESARS ENTERTAINMENT INC NE	112,448	$8.352M	0.0%	$46.67	+34.4%	COM	12769G100
MAA	MID-AMER APT CMNTYS INC	65,772	$8.333M	0.0%	$76.16	+36.0%	COM	59522J103
PFG	PRINCIPAL FINANCIAL GROUP IN	167,934	$8.331M	0.0%	$43.94	-13.6%	COM	74251V102
OMC	OMNICOM GROUP INC	133,227	$8.309M	0.0%	$51.02	-6.8%	COM	681919106
—	AVALARA INC	50,368	$8.305M	0.0%	$132.91	—	COM	05338G106
PCG	PG&E CORP	666,086	$8.299M	0.0%	$9.16	+22.1%	COM	69331C108
AVY	AVERY DENNISON CORP	53,453	$8.291M	0.0%	$88.03	+50.8%	COM	053611109
RF	REGIONS FINANCIAL CORP NEW	513,426	$8.276M	0.0%	$11.54	+1.9%	COM	7591EP100
PENN	PENN NATL GAMING INC	95,718	$8.267M	0.0%	$24.97	+185.8%	COM	707569109
PTC	PTC INC	69,102	$8.265M	0.0%	$49.42	+101.3%	COM	69370C100
FDS	FACTSET RESH SYS INC	24,843	$8.26M	0.0%	$260.87	+20.6%	COM	303075105
EMN	EASTMAN CHEM CO	82,000	$8.223M	0.0%	$56.84	+36.3%	COM	277432100
CRL	CHARLES RIV LABS INTL INC	32,852	$8.208M	0.0%	$69.91	+240.7%	COM	159864107
RCL	ROYAL CARIBBEAN GROUP	109,689	$8.193M	0.0%	$105.84	-35.3%	COM	V7780T103
CCK	CROWN HLDGS INC	81,634	$8.18M	0.0%	$52.38	+66.7%	COM	228368106
DDOG	DATADOG INC	82,832	$8.154M	0.0%	$65.38	+52.6%	CL A COM	23804L103
SRPT	SAREPTA THERAPEUTICS INC	47,741	$8.139M	0.0%	$113.90	+30.1%	COM	803607100
CHRW	C H ROBINSON WORLDWIDE INC	86,602	$8.129M	0.0%	$72.09	+17.0%	COM NEW	12541W209
ON	ON SEMICONDUCTOR CORP	247,838	$8.112M	0.0%	$21.83	+27.8%	COM	682189105
PKG	PACKAGING CORP AMER	58,726	$8.099M	0.0%	$83.39	+29.3%	COM	695156109
LNT	ALLIANT ENERGY CORP	156,560	$8.068M	0.0%	$36.02	+26.6%	COM	018802108
ALLY	ALLY FINL INC	225,592	$8.045M	0.0%	$26.36	-3.1%	COM	02005N100
—	QTS RLTY TR INC	129,546	$8.016M	0.0%	$49.43	—	COM CL A	74736A103
MOH	MOLINA HEALTHCARE INC	37,626	$8.002M	0.0%	$129.53	+59.4%	COM	60855R100
JKHY	HENRY JACK & ASSOC INC	48,611	$7.874M	0.0%	$131.22	+13.6%	COM	426281101
KEY	KEYCORP	479,387	$7.867M	0.0%	$12.79	-11.1%	COM	493267108
WAB	WABTEC	107,431	$7.864M	0.0%	$69.02	-3.8%	COM	929740108
SJM	SMUCKER J M CO	67,863	$7.845M	0.0%	$78.93	+24.4%	COM NEW	832696405
—	NUANCE COMMUNICATIONS INC	176,486	$7.781M	0.0%	$16.31	—	COM	67020Y100
DAVA	ENDAVA PLC	101,103	$7.76M	0.0%	$52.08	—	ADS	29260V105
RPM	RPM INTL INC	85,266	$7.74M	0.0%	$66.24	+33.1%	COM	749685103
—	CERIDIAN HCM HLDG INC	72,630	$7.739M	0.0%	$52.32	+80.6%	COM	15677J108
LYV	LIVE NATION ENTERTAINMENT IN	105,145	$7.726M	0.0%	$69.93	-9.7%	COM	538034109
L	LOEWS CORP	171,350	$7.714M	0.0%	$50.24	-21.6%	COM	540424108
BAH	BOOZ ALLEN HAMILTON HLDG COR	88,254	$7.694M	0.0%	$62.96	+22.4%	CL A	099502106
ELAN	ELANCO ANIMAL HEALTH INC	248,588	$7.624M	0.0%	$30.02	+1.6%	COM	28414H103
FBIN	FORTUNE BRANDS HOME & SEC IN	88,880	$7.619M	0.0%	$41.26	+63.4%	COM	34964C106
KDP	KEURIG DR PEPPER INC	236,296	$7.561M	0.0%	$23.58	+10.3%	COM	49271V100
CFG	CITIZENS FINL GROUP INC	211,335	$7.557M	0.0%	$26.94	-6.2%	COM	174610105
HAS	HASBRO INC	80,624	$7.542M	0.0%	$42.57	+70.6%	COM	418056107
—	VMWARE INC	53,613	$7.52M	0.0%	$150.06	—	CL A COM	928563402
EVRG	EVERGY INC	135,159	$7.503M	0.0%	$46.56	-4.0%	COM	30034W106
NDSN	NORDSON CORP	37,143	$7.464M	0.0%	$122.07	+55.2%	COM	655663102
RJF	RAYMOND JAMES FINL INC	78,009	$7.463M	0.0%	$28.35	+87.4%	COM	754730109
PHM	PULTE GROUP INC	172,166	$7.424M	0.0%	$30.99	+35.8%	COM	745867101
WRB	BERKLEY W R CORP	111,109	$7.38M	0.0%	$18.60	+37.4%	COM	084423102
GLOB	GLOBANT S A	33,911	$7.379M	0.0%	$81.13	+138.2%	COM	L44385109
HESM	HESS MIDSTREAM LP	373,700	$7.313M	0.0%	$12.60	-5.2%	CL A SHS	428103105
LW	LAMB WESTON HLDGS INC	92,575	$7.289M	0.0%	$46.73	+43.3%	COM	513272104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,247,202	$7.284M	0.0%	$4.62	—	SPONSORED ADS	00215W100
XRAY	DENTSPLY SIRONA INC	139,069	$7.282M	0.0%	$55.96	-11.9%	COM	24906P109
—	APARTMENT INCOME REIT CORP	189,553	$7.281M	0.0%	$38.41	—	COM	03750L109
UMH	UMH PPTYS INC	488,659	$7.237M	0.0%	$11.77	—	COM	903002103
WTRG	ESSENTIAL UTILS INC	152,836	$7.228M	0.0%	$47.18	-5.9%	COM	29670G102
—	ANNALY CAPITAL MANAGEMENT IN	852,254	$7.202M	0.0%	$8.87	—	COM	035710409
STWD	STARWOOD PPTY TR INC	372,533	$7.19M	0.0%	$20.25	—	COM	85571B105
HWM	HOWMET AEROSPACE INC	251,605	$7.181M	0.0%	$20.51	+7.0%	COM	443201108
GEN	NORTONLIFELOCK INC	345,287	$7.175M	0.0%	$12.38	+46.4%	COM	668771108
WPC	WP CAREY INC	101,520	$7.165M	0.0%	$89.50	—	COM	92936U109
MTN	VAIL RESORTS INC	25,610	$7.144M	0.0%	$236.07	+9.4%	COM	91879Q109
CHGG	CHEGG INC	78,897	$7.127M	0.0%	$40.63	+95.6%	COM	163092109
—	CREE INC	67,254	$7.122M	0.0%	$49.00	—	COM	225447101
JBHT	HUNT J B TRANS SVCS INC	51,966	$7.101M	0.0%	$97.14	+30.2%	COM	445658107
LBRDA	LIBERTY BROADBAND CORP	44,999	$7.091M	0.0%	$82.66	+71.0%	COM SER A	530307107
—	FEDERAL RLTY INVT TR	83,201	$7.082M	0.0%	$128.04	—	SH BEN INT NEW	313747206
ALLE	ALLEGION PLC	60,820	$7.078M	0.0%	$83.00	+22.4%	ORD SHS	G0176J109
FNF	FIDELITY NATIONAL FINANCIAL	180,953	$7.073M	0.0%	$31.32	-15.2%	FNF GROUP COM	31620R303
PLUG	PLUG POWER INC	207,688	$7.043M	0.0%	$4.68	+383.8%	COM NEW	72919P202
UHS	UNIVERSAL HLTH SVCS INC	51,218	$7.042M	0.0%	$85.85	+41.2%	CL B	913903100
KRC	KILROY RLTY CORP	121,760	$6.989M	0.0%	$67.04	—	COM	49427F108
AKR	ACADIA RLTY TR	491,196	$6.97M	0.0%	$22.73	—	COM SH BEN INT	004239109
CQP	CHENIERE ENERGY PARTNERS LP	197,600	$6.965M	0.0%	$29.69	—	COM UNIT	16411Q101
TTC	TORO CO	73,404	$6.962M	0.0%	$71.45	+23.7%	COM	891092108
TME	TENCENT MUSIC ENTMT GROUP	360,634	$6.938M	0.0%	$13.62	—	SPON ADS	88034P109
HBAN	HUNTINGTON BANCSHARES INC	547,294	$6.912M	0.0%	$10.13	-11.0%	COM	446150104
—	CONCHO RES INC	118,378	$6.907M	0.0%	$67.90	—	COM	20605P101
TXT	TEXTRON INC	141,962	$6.861M	0.0%	$54.28	-23.0%	COM	883203101
FIVN	FIVE9 INC	39,175	$6.832M	0.0%	$56.25	+170.4%	COM	338307101
XPO	XPO LOGISTICS INC	57,071	$6.803M	0.0%	$27.71	+30.8%	COM	983793100
BFAM	BRIGHT HORIZONS FAM SOL IN D	39,258	$6.791M	0.0%	$114.15	+43.4%	COM	109194100
WHR	WHIRLPOOL CORP	37,567	$6.78M	0.0%	$143.90	+33.1%	COM	963320106
—	WESTROCK CO	154,551	$6.728M	0.0%	$50.89	—	COM	96145D105
—	MGM GROWTH PPTYS LLC	214,903	$6.726M	0.0%	$27.98	—	CL A COM	55303A105
GWRE	GUIDEWIRE SOFTWARE INC	51,764	$6.664M	0.0%	$100.82	+13.2%	COM	40171V100
CBOE	CBOE GLOBAL MKTS INC	71,550	$6.663M	0.0%	$98.74	-17.1%	COM	12503M108
ATO	ATMOS ENERGY CORP	69,559	$6.638M	0.0%	$80.60	+5.1%	COM	049560105
WYNN	WYNN RESORTS LTD	58,511	$6.602M	0.0%	$113.18	-20.8%	COM	983134107
NXRT	NEXPOINT RESIDENTIAL TR INC	155,381	$6.574M	0.0%	$29.89	—	COM	65341D102
CDP	CORPORATE OFFICE PPTYS TR	251,087	$6.549M	0.0%	$26.72	—	SH BEN INT	22002T108
CNP	CENTERPOINT ENERGY INC	302,325	$6.542M	0.0%	$21.01	-7.6%	COM	15189T107
ATR	APTARGROUP INC	47,645	$6.522M	0.0%	$98.88	+17.4%	COM	038336103
WES	WESTERN MIDSTREAM PARTNERS L	471,050	$6.51M	0.0%	$31.36	—	COM UNIT LP INT	958669103
AAP	ADVANCE AUTO PARTS INC	41,291	$6.504M	0.0%	$137.77	-0.7%	COM	00751Y106
LII	LENNOX INTL INC	23,738	$6.504M	0.0%	$238.33	+12.1%	COM	526107107
TLK	P T TELEKOMUNIKASI INDONESIA	276,060	$6.493M	0.0%	$32.37	—	SPONSORED ADR	715684106
PWR	QUANTA SVCS INC	90,131	$6.491M	0.0%	$34.67	+88.3%	COM	74762E102
HEI/A	HEICO CORP NEW	55,139	$6.455M	0.0%	$76.92	+40.5%	CL A	422806208
GL	GLOBE LIFE INC	67,553	$6.415M	0.0%	$86.06	-0.8%	COM	37959E102
FFIV	F5 NETWORKS INC	36,426	$6.409M	0.0%	$138.28	+9.8%	COM	315616102
CCEP	COCA COLA EUROPEAN PARTNERS	128,303	$6.393M	0.0%	$30.15	+19.4%	SHS	G25839104
OPTU	ALTICE USA INC	168,802	$6.393M	0.0%	$25.89	+21.0%	CL A	02156K103
FIVE	FIVE BELOW INC	36,523	$6.391M	0.0%	$37.96	+290.1%	COM	33829M101
TREX	TREX CO INC	76,308	$6.389M	0.0%	$50.36	+52.0%	COM	89531P105
RGEN	REPLIGEN CORP	33,274	$6.376M	0.0%	$87.31	+108.4%	COM	759916109
IRT	INDEPENDENCE RLTY TR INC	472,829	$6.35M	0.0%	$9.02	—	COM	45378A106
TEVA	TEVA PHARMACEUTICAL INDS LTD	657,514	$6.345M	0.0%	$38.05	—	SPONSORED ADS	881624209
EG	EVEREST RE GROUP LTD	27,047	$6.331M	0.0%	$162.92	+22.6%	COM	G3223R108
EQH	EQUITABLE HLDGS INC	247,262	$6.327M	0.0%	$18.74	+9.9%	COM	29452E101
LKQ	LKQ CORP	178,613	$6.294M	0.0%	$25.33	+21.2%	COM	501889208
OLED	UNIVERSAL DISPLAY CORP	27,121	$6.232M	0.0%	$190.36	+7.2%	COM	91347P105
TX	TERNIUM SA	213,577	$6.211M	0.0%	$22.99	—	SPONSORED ADS	880890108
CCL	CARNIVAL CORP	285,951	$6.194M	0.0%	$58.22	-69.5%	UNIT 99/99/9999	143658300
HSIC	HENRY SCHEIN INC	92,481	$6.183M	0.0%	$58.92	+9.5%	COM	806407102
DVA	DAVITA INC	52,159	$6.123M	0.0%	$58.10	+75.3%	COM	23918K108
ROL	ROLLINS INC	155,220	$6.064M	0.0%	$25.72	+41.3%	COM	775711104
VALE	VALE S A	361,609	$6.061M	0.0%	$11.86	—	SPONSORED ADS	91912E105
—	BROOKFIELD ASSET MGMT INC	146,503	$6.046M	0.0%	$38.61	—	CL A LTD VT SH	112585104
HST	HOST HOTELS & RESORTS INC	412,496	$6.035M	0.0%	$13.21	-19.0%	COM	44107P104
PNR	PENTAIR PLC	113,178	$6.009M	0.0%	$33.98	+41.2%	SHS	G7S00T104
EHC	ENCOMPASS HEALTH CORP	71,917	$5.947M	0.0%	$46.42	+19.7%	COM	29261A100
DCI	DONALDSON INC	105,662	$5.904M	0.0%	$44.51	+9.2%	COM	257651109
—	LIBERTY MEDIA CORP DEL	137,707	$5.866M	0.0%	$41.59	—	COM SER C FRMLA	531229854
ST	SENSATA TECHNOLOGIES HLDG PL	110,826	$5.845M	0.0%	$47.29	+1.6%	SHS	G8060N102
DAR	DARLING INGREDIENTS INC	101,191	$5.837M	0.0%	$19.54	+144.5%	COM	237266101
—	MOBILE TELESYSTEMS PJSC	645,805	$5.78M	0.0%	$8.69	—	SPONSORED ADR	607409109
—	ASPEN TECHNOLOGY INC	44,213	$5.759M	0.0%	$83.57	—	COM	045327103
—	BUNGE LIMITED	87,731	$5.753M	0.0%	$56.62	—	COM	G16962105
IFF	INTERNATIONAL FLAVORS&FRAGRA	52,748	$5.741M	0.0%	$107.39	-9.2%	COM	459506101
—	INTERPUBLIC GROUP COS INC	243,786	$5.734M	0.0%	$16.72	+3.4%	COM	460690100
—	PRA HEALTH SCIENCES INC	45,630	$5.724M	0.0%	$99.24	—	COM	69354M108
NBIX	NEUROCRINE BIOSCIENCES INC	59,615	$5.714M	0.0%	$93.43	+3.4%	COM	64125C109
RNR	RENAISSANCERE HLDGS LTD	34,035	$5.644M	0.0%	$185.63	-8.5%	COM	G7496G103
SCI	SERVICE CORP INTL	114,682	$5.631M	0.0%	$46.94	+1.1%	COM	817565104
—	PHYSICIANS RLTY TR	315,464	$5.615M	0.0%	$16.55	—	COM	71943U104
CSL	CARLISLE COS INC	35,932	$5.612M	0.0%	$94.48	+40.2%	COM	142339100
SNA	SNAP ON INC	32,610	$5.581M	0.0%	$129.97	+12.7%	COM	833034101
JAZZ	JAZZ PHARMACEUTICALS PLC	33,806	$5.58M	0.0%	$134.05	+11.1%	SHS USD	G50871105
AIZ	ASSURANT INC	40,874	$5.568M	0.0%	$105.79	+11.8%	COM	04621X108
—	ZYNGA INC	561,899	$5.546M	0.0%	$4.91	—	CL A	98986T108
—	L BRANDS INC	149,091	$5.545M	0.0%	$25.50	—	COM	501797104
LPLA	LPL FINL HLDGS INC	53,164	$5.541M	0.0%	$80.03	+12.3%	COM	50212V100
—	IAA INC	84,954	$5.52M	0.0%	$41.73	—	COM	449253103
IPGP	IPG PHOTONICS CORP	24,573	$5.499M	0.0%	$132.57	+51.1%	COM	44980X109
NRG	NRG ENERGY INC	145,501	$5.464M	0.0%	$25.48	+11.3%	COM NEW	629377508
LFUS	LITTELFUSE INC	21,401	$5.45M	0.0%	$181.41	+22.1%	COM	537008104
VIPS	VIPSHOP HOLDINGS LIMITED	193,620	$5.443M	0.0%	$11.19	—	SPONSORED ADS A	92763W103
IONS	IONIS PHARMACEUTICALS INC	96,182	$5.438M	0.0%	$56.97	-12.5%	COM	462222100
SEIC	SEI INVTS CO	94,584	$5.436M	0.0%	$52.86	-3.9%	COM	784117103
WU	WESTERN UN CO	247,352	$5.427M	0.0%	$23.17	—	COM	959802109
BWA	BORGWARNER INC	140,010	$5.41M	0.0%	$33.37	-5.8%	COM	099724106
SMG	SCOTTS MIRACLE GRO CO	27,010	$5.379M	0.0%	$82.55	+72.5%	CL A	810186106
WEX	WEX INC	26,362	$5.365M	0.0%	$153.63	+9.5%	COM	96208T104
—	EQUITRANS MIDSTREAM CORP	665,109	$5.347M	0.0%	$10.79	—	COM	294600101
PNW	PINNACLE WEST CAP CORP	66,874	$5.347M	0.0%	$61.29	+7.4%	COM	723484101
MHK	MOHAWK INDS INC	37,846	$5.334M	0.0%	$147.07	-18.1%	COM	608190104
ARMK	ARAMARK	138,406	$5.326M	0.0%	$20.56	+9.2%	COM	03852U106
CPB	CAMPBELL SOUP CO	109,931	$5.315M	0.0%	$35.04	+16.1%	COM	134429109
ZTO	ZTO EXPRESS CAYMAN INC	181,616	$5.296M	0.0%	$18.28	—	SPONSORED ADS A	98980A105
SBRA	SABRA HEALTH CARE REIT INC	304,613	$5.291M	0.0%	$23.93	—	COM	78573L106
VST	VISTRA CORP	268,221	$5.273M	0.0%	$20.03	-16.9%	COM	92840M102
RARE	ULTRAGENYX PHARMACEUTICAL IN	38,055	$5.268M	0.0%	$49.31	+140.6%	COM	90400D108
CUZ	COUSINS PPTYS INC	156,964	$5.258M	0.0%	$35.87	—	COM NEW	222795502
—	LUMEN TECHNOLOGIES INC	539,222	$5.257M	0.0%	$12.48	—	COM	156700106
NWL	NEWELL BRANDS INC	246,737	$5.238M	0.0%	$10.96	+42.0%	COM	651229106
LEA	LEAR CORP	32,906	$5.233M	0.0%	$106.65	+17.9%	COM NEW	521865204
CRSP	CRISPR THERAPEUTICS AG	34,164	$5.231M	0.0%	$60.10	+96.7%	NAMEN AKT	H17182108
DECK	DECKERS OUTDOOR CORP	18,240	$5.231M	0.0%	$25.59	+73.3%	COM	243537107
TPR	TAPESTRY INC	168,048	$5.223M	0.0%	$22.38	-0.1%	COM	876030107
RUN	SUNRUN INC	75,197	$5.217M	0.0%	$50.53	+22.9%	COM	86771W105
NVMI	NOVA MEASURING INSTRUMENTS L	73,751	$5.207M	0.0%	$33.39	+86.5%	COM	M7516K103
—	APOLLO GLOBAL MGMT INC	105,805	$5.182M	0.0%	$49.92	—	COM CL A	03768E105
LNC	LINCOLN NATL CORP IND	102,872	$5.175M	0.0%	$33.19	-0.8%	COM	534187109
CF	CF INDS HLDGS INC	133,699	$5.175M	0.0%	$41.45	-28.9%	COM	125269100
NYT	NEW YORK TIMES CO	99,904	$5.172M	0.0%	$29.73	+42.0%	CL A	650111107
WWD	WOODWARD INC	42,318	$5.143M	0.0%	$105.57	-7.0%	COM	980745103
LECO	LINCOLN ELEC HLDGS INC	44,089	$5.125M	0.0%	$84.16	+30.2%	COM	533900106
AGNC	AGNC INVT CORP	328,438	$5.124M	0.0%	$15.59	—	COM	00123Q104
—	SIRIUS XM HOLDINGS INC	804,142	$5.122M	0.0%	$6.26	—	COM	82968B103
—	DCP MIDSTREAM LP	276,400	$5.119M	0.0%	$34.06	—	COM UT LTD PTN	23311P100
ACM	AECOM	102,678	$5.111M	0.0%	$30.62	+50.1%	COM	00766T100
OC	OWENS CORNING NEW	67,300	$5.099M	0.0%	$57.24	+27.3%	COM	690742101
GNTX	GENTEX CORP	150,108	$5.093M	0.0%	$26.43	+16.7%	COM	371901109
KW	KENNEDY-WILSON HOLDINGS INC	284,136	$5.083M	0.0%	$19.52	-19.8%	COM	489398107
—	LIBERTY MEDIA CORP DEL	116,628	$5.074M	0.0%	$32.28	—	COM C SIRIUSXM	531229607
MKSI	MKS INSTRS INC	33,535	$5.045M	0.0%	$78.64	+59.9%	COM	55306N104
DT	DYNATRACE INC	116,458	$5.039M	0.0%	$34.88	+13.9%	COM NEW	268150109
MOS	MOSAIC CO NEW	218,041	$5.017M	0.0%	$19.73	-8.3%	COM	61945C103
ARW	ARROW ELECTRS INC	51,536	$5.014M	0.0%	$70.71	+25.2%	COM	042735100
RGA	REINSURANCE GRP OF AMERICA I	43,250	$5.013M	0.0%	$112.10	-0.4%	COM NEW	759351604
ARWR	ARROWHEAD PHARMACEUTICALS IN	65,042	$4.991M	0.0%	$30.27	+111.3%	COM	04280A100
—	REALPAGE INC	57,198	$4.99M	0.0%	$26.56	—	COM	75606N109
NI	NISOURCE INC	217,434	$4.988M	0.0%	$19.25	+2.2%	COM	65473P105
—	EATON VANCE CORP	73,275	$4.978M	0.0%	$44.85	—	COM NON VTG	278265103
CIEN	CIENA CORP	93,566	$4.945M	0.0%	$24.14	+84.0%	COM NEW	171779309
TAP	MOLSON COORS BEVERAGE CO	109,146	$4.932M	0.0%	$45.80	-21.7%	CL B	60871R209
—	ANAPLAN INC	68,641	$4.932M	0.0%	$45.31	—	COM	03272L108
DLB	DOLBY LABORATORIES INC	50,535	$4.908M	0.0%	$57.27	+33.5%	COM CL A	25659T107
WSM	WILLIAMS SONOMA INC	47,969	$4.885M	0.0%	$29.05	+60.0%	COM	969904101
ESTC	ELASTIC N V	33,413	$4.883M	0.0%	$83.96	+46.4%	ORD SHS	N14506104
AOS	SMITH A O CORP	89,070	$4.883M	0.0%	$41.12	+22.3%	COM	831865209
FND	FLOOR & DECOR HLDGS INC	52,559	$4.88M	0.0%	$44.93	+85.7%	CL A	339750101
—	PROOFPOINT INC	35,769	$4.879M	0.0%	$129.04	—	COM	743424103
GH	GUARDANT HEALTH INC	37,814	$4.873M	0.0%	$84.70	+35.8%	COM	40131M109
—	MONMOUTH REAL ESTATE INVT CO	280,935	$4.866M	0.0%	$13.90	—	CL A	609720107
—	INPHI CORP	30,226	$4.85M	0.0%	$66.02	—	COM	45772F107
LAD	LITHIA MTRS INC	16,531	$4.838M	0.0%	$96.19	+184.4%	CL A	536797103
IRM	IRON MTN INC NEW	163,788	$4.828M	0.0%	$22.57	-2.0%	COM	46284V101
AFG	AMERICAN FINL GROUP INC OHIO	55,024	$4.821M	0.0%	$57.09	-16.9%	COM	025932104
FSLR	FIRST SOLAR INC	48,671	$4.815M	0.0%	$64.10	+35.3%	COM	336433107
LUV	SOUTHWEST AIRLS CO	102,927	$4.797M	0.0%	$35.62	+13.2%	COM	844741108
NWSA	NEWS CORP NEW	266,787	$4.794M	0.0%	$13.73	+12.4%	CL A	65249B109
—	DISH NETWORK CORPORATION	147,645	$4.775M	0.0%	$54.13	—	CL A	25470M109
BRKR	BRUKER CORP	87,900	$4.758M	0.0%	$43.77	+7.8%	COM	116794108
—	II-VI INC	62,413	$4.741M	0.0%	$35.51	—	COM	902104108
RHI	ROBERT HALF INTL INC	75,882	$4.741M	0.0%	$51.80	+15.2%	COM	770323103
AXON	AXON ENTERPRISE INC	38,651	$4.736M	0.0%	$63.10	+81.8%	COM	05464C101
USFD	US FOODS HLDG CORP	141,545	$4.715M	0.0%	$38.60	-26.1%	COM	912008109
—	WEINGARTEN RLTY INVS	217,536	$4.714M	0.0%	$24.34	—	SH BEN INT	948741103
SITE	SITEONE LANDSCAPE SUPPLY INC	29,682	$4.708M	0.0%	$84.81	+61.7%	COM	82982L103
ONC	BEIGENE LTD	18,176	$4.696M	0.0%	$188.38	—	SPONSORED ADR	07725L102
DNLI	DENALI THERAPEUTICS INC	56,023	$4.692M	0.0%	$23.51	+157.1%	COM	24823R105
—	SMARTSHEET INC	67,523	$4.679M	0.0%	$37.77	—	COM CL A	83200N103
EEFT	EURONET WORLDWIDE INC	32,262	$4.675M	0.0%	$154.79	-24.8%	COM	298736109
DEI	DOUGLAS EMMETT INC	160,055	$4.671M	0.0%	$33.02	—	COM	25960P109
CBSH	COMMERCE BANCSHARES INC	71,032	$4.667M	0.0%	$41.15	+13.1%	COM	200525103
PCTY	PAYLOCITY HLDG CORP	22,549	$4.643M	0.0%	$102.38	+87.9%	COM	70438V106
RS	RELIANCE STEEL & ALUMINUM CO	38,735	$4.639M	0.0%	$97.66	+18.3%	COM	759509102
ITT	ITT INC	60,178	$4.635M	0.0%	$52.83	+32.3%	COM	45073V108
ALV	AUTOLIV INC	50,193	$4.623M	0.0%	$61.49	+23.8%	COM	052800109
RITM	NEW RESIDENTIAL INVT CORP	463,684	$4.609M	0.0%	$13.16	—	COM NEW	64828T201
SEE	SEALED AIR CORP NEW	100,609	$4.607M	0.0%	$39.04	+0.7%	COM	81211K100
—	LHC GROUP INC	21,579	$4.603M	0.0%	$174.31	—	COM	50187A107
JLL	JONES LANG LASALLE INC	30,993	$4.598M	0.0%	$138.16	-7.1%	COM	48020Q107
CHT	CHUNGHWA TELECOM CO LTD	118,762	$4.587M	0.0%	$34.97	—	SPON ADR NEW11	17133Q502
BLD	TOPBUILD CORP	24,844	$4.573M	0.0%	$88.51	+99.9%	COM	89055F103
MIDD	MIDDLEBY CORP	35,376	$4.561M	0.0%	$122.66	-1.6%	COM	596278101
UTHR	UNITED THERAPEUTICS CORP DEL	30,044	$4.56M	0.0%	$80.53	+63.0%	COM	91307C102
CHDN	CHURCHILL DOWNS INC	23,407	$4.559M	0.0%	$63.64	+40.1%	COM	171484108
—	STORE CAP CORP	134,170	$4.559M	0.0%	$37.30	—	COM	862121100
—	BANCOLOMBIA S A	112,211	$4.508M	0.0%	$42.53	—	SPON ADR PREF	05968L102
NTRA	NATERA INC	45,286	$4.507M	0.0%	$36.86	+126.7%	COM	632307104
KSS	KOHLS CORP	110,416	$4.493M	0.0%	$48.04	-39.5%	COM	500255104
—	NIELSEN HLDGS PLC	214,938	$4.486M	0.0%	$21.25	—	SHS EUR	G6518L108
CASY	CASEYS GEN STORES INC	25,100	$4.483M	0.0%	$157.98	+11.2%	COM	147528103
EDIT	EDITAS MEDICINE INC	63,920	$4.481M	0.0%	$26.13	+57.2%	COM	28106W103
EGHT	8X8 INC NEW	129,779	$4.473M	0.0%	$22.04	-2.7%	COM	282914100
—	BERRY GLOBAL GROUP INC	79,548	$4.47M	0.0%	$54.81	—	COM	08579W103
—	TERMINIX GLOBAL HOLDINGS INC	87,443	$4.46M	0.0%	$51.00	—	COM	88087E100
RGLD	ROYAL GOLD INC	41,885	$4.455M	0.0%	$121.78	-5.1%	COM	780287108
BILI	BILIBILI INC	51,811	$4.441M	0.0%	$46.32	—	SPONS ADS REP Z	090040106
PEB	PEBBLEBROOK HOTEL TR	236,200	$4.44M	0.0%	$35.52	—	COM	70509V100
VOYA	VOYA FINANCIAL INC	75,483	$4.439M	0.0%	$42.20	+17.3%	COM	929089100
BEN	FRANKLIN RESOURCES INC	177,482	$4.435M	0.0%	$22.33	-22.3%	COM	354613101
TTEK	TETRA TECH INC NEW	38,189	$4.422M	0.0%	$16.34	+37.9%	COM	88162G103
LAMR	LAMAR ADVERTISING CO NEW	52,930	$4.405M	0.0%	$81.93	—	CL A	512816109
ACAD	ACADIA PHARMACEUTICALS INC	81,835	$4.375M	0.0%	$31.58	+57.2%	COM	004225108
ORI	OLD REP INTL CORP	221,792	$4.372M	0.0%	$13.34	-16.2%	COM	680223104
LITE	LUMENTUM HLDGS INC	46,054	$4.366M	0.0%	$49.09	+75.7%	COM	55024U109
MANH	MANHATTAN ASSOCS INC	41,445	$4.359M	0.0%	$80.16	+22.8%	COM	562750109
—	SPIRIT AEROSYSTEMS HLDGS INC	111,510	$4.359M	0.0%	$57.24	—	COM CL A	848574109
BILL	BILL COM HLDGS INC	31,921	$4.357M	0.0%	$91.00	+29.6%	COM	090043100
—	QUIDEL CORP	24,184	$4.345M	0.0%	$223.72	—	COM	74838J101
VNO	VORNADO RLTY TR	116,315	$4.343M	0.0%	$89.08	—	SH BEN INT	929042109
FANG	DIAMONDBACK ENERGY INC	89,607	$4.337M	0.0%	$79.57	-62.5%	COM	25278X109
—	PHILLIPS 66 PARTNERS LP	163,980	$4.331M	0.0%	$50.19	—	COM UNIT REP INT	718549207
RH	RH	9,657	$4.322M	0.0%	$74.04	+456.6%	COM	74967X103
PRI	PRIMERICA INC	32,216	$4.315M	0.0%	$51.54	+143.8%	COM	74164M108
HII	HUNTINGTON INGALLS INDS INC	25,290	$4.311M	0.0%	$186.03	-24.0%	COM	446413106
AGCO	AGCO CORP	41,796	$4.309M	0.0%	$60.90	+22.4%	COM	001084102
—	HILL ROM HLDGS INC	43,893	$4.3M	0.0%	$113.53	—	COM	431475102
—	GRUBHUB INC	57,761	$4.29M	0.0%	$56.21	—	COM	400110102
BL	BLACKLINE INC	32,053	$4.275M	0.0%	$49.78	+124.2%	COM	09239B109
LBTYAUSD	LIBERTY GLOBAL PLC	175,546	$4.252M	0.0%	$22.13	—	SHS CL A	G5480U104
SON	SONOCO PRODS CO	71,704	$4.248M	0.0%	$47.04	-0.7%	COM	835495102
APPN	APPIAN CORP	26,019	$4.217M	0.0%	$111.98	0.0%	CL A	03782L101
OGE	OGE ENERGY CORP	131,730	$4.197M	0.0%	$41.67	-22.5%	COM	670837103
PFGC	PERFORMANCE FOOD GROUP CO	88,119	$4.195M	0.0%	$43.26	-2.6%	COM	71377A103
TRGP	TARGA RES CORP	158,647	$4.185M	0.0%	$31.16	-38.3%	COM	87612G101
CPRI	CAPRI HOLDINGS LIMITED	99,384	$4.174M	0.0%	$37.04	-17.4%	SHS	G1890L107
STLD	STEEL DYNAMICS INC	113,065	$4.169M	0.0%	$25.87	+23.1%	COM	858119100
EXEL	EXELIXIS INC	207,539	$4.165M	0.0%	$20.24	+3.4%	COM	30161Q104
LSCC	LATTICE SEMICONDUCTOR CORP	90,895	$4.165M	0.0%	$18.29	—	COM	518415104
NNN	NATIONAL RETAIL PROPERTIES I	101,616	$4.158M	0.0%	$56.36	—	COM	637417106
—	MIRATI THERAPEUTICS INC	18,928	$4.157M	0.0%	$80.13	—	COM	60468T105
EME	EMCOR GROUP INC	45,378	$4.15M	0.0%	$84.19	-6.3%	COM	29084Q100
IRTC	IRHYTHM TECHNOLOGIES INC	17,494	$4.15M	0.0%	$67.85	+235.9%	COM	450056106
HAE	HAEMONETICS CORP	34,896	$4.144M	0.0%	$126.93	-15.2%	COM	405024100
DAL	DELTA AIR LINES INC DEL	102,989	$4.141M	0.0%	$44.28	-20.1%	COM NEW	247361702
—	CHAMPIONX CORPORATION	270,045	$4.132M	0.0%	$9.37	—	COM	15872M104
EPR	EPR PPTYS	126,799	$4.121M	0.0%	$52.04	—	COM SH BEN INT	26884U109
—	LIBERTY GLOBAL PLC	174,135	$4.118M	0.0%	$21.79	—	SHS CL C	G5480U120
PVH	PVH CORPORATION	43,740	$4.107M	0.0%	$112.91	-33.1%	COM	693656100
HALO	HALOZYME THERAPEUTICS INC	96,138	$4.106M	0.0%	$9.97	+260.5%	COM	40637H109
FATE	FATE THERAPEUTICS INC	45,007	$4.092M	0.0%	$29.80	+108.4%	COM	31189P102
—	REDFIN CORP	59,303	$4.07M	0.0%	$16.84	—	COM	75737F108
—	NATIONAL INSTRS CORP	92,551	$4.067M	0.0%	$31.15	—	COM	636518102
—	JUNIPER NETWORKS INC	180,501	$4.063M	0.0%	$26.22	—	COM	48203R104
FFIN	FIRST FINL BANKSHARES	112,180	$4.058M	0.0%	$27.93	+6.4%	COM	32020R109
NVAX	NOVAVAX INC	36,383	$4.057M	0.0%	$43.63	+143.6%	COM NEW	670002401
KOD	KODIAK SCIENCES INC	27,593	$4.054M	0.0%	$111.49	0.0%	COM	50015M109
—	ALTERYX INC	33,275	$4.053M	0.0%	$106.91	—	COM CL A	02156B103
PEN	PENUMBRA INC	23,145	$4.05M	0.0%	$154.70	+41.6%	COM	70975L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	159,269	$4.05M	0.0%	$48.94	-57.4%	SHS	G66721104
CTRA	CABOT OIL & GAS CORP	248,448	$4.045M	0.0%	$23.95	-43.5%	COM	127097103
—	STERICYCLE INC	58,291	$4.041M	0.0%	$100.11	—	COM	858912108
IDA	IDACORP INC	42,019	$4.035M	0.0%	$97.61	-6.7%	COM	451107106
FRPT	FRESHPET INC	28,231	$4.009M	0.0%	$24.78	+420.8%	COM	358039105
TKR	TIMKEN CO	51,807	$4.008M	0.0%	$44.20	+54.1%	COM	887389104
—	UNITED STATES STL CORP NEW	237,904	$3.99M	0.0%	$16.77	—	COM	912909108
NEO	NEOGENOMICS INC	74,085	$3.989M	0.0%	$23.46	+92.6%	COM NEW	64049M209
CACI	CACI INTL INC	15,918	$3.969M	0.0%	$215.64	+6.8%	CL A	127190304
—	ACCELERON PHARMA INC	31,017	$3.968M	0.0%	$40.31	—	COM	00434H108
CLF	CLEVELAND-CLIFFS INC NEW	272,453	$3.967M	0.0%	$7.20	+40.7%	COM	185899101
BWXT	BWX TECHNOLOGIES INC	65,799	$3.966M	0.0%	$30.82	+75.5%	COM	05605H100
SABR	SABRE CORP	329,039	$3.955M	0.0%	$17.89	-48.3%	COM	78573M104
POST	POST HLDGS INC	39,108	$3.95M	0.0%	$68.15	-9.4%	COM	737446104
CUBE	CUBESMART	117,351	$3.944M	0.0%	$18.76	—	COM	229663109
M	MACYS INC	350,615	$3.944M	0.0%	$6.72	+27.3%	COM	55616P104
EWBC	EAST WEST BANCORP INC	77,707	$3.941M	0.0%	$29.48	+26.2%	COM	27579R104
UGI	UGI CORP NEW	112,545	$3.935M	0.0%	$49.88	-29.8%	COM	902681105
CMA	COMERICA INC	70,157	$3.919M	0.0%	$51.25	-25.2%	COM	200340107
FAF	FIRST AMERN FINL CORP	75,813	$3.914M	0.0%	$46.10	-9.0%	COM	31847R102
UA	UNDER ARMOUR INC	262,984	$3.913M	0.0%	$20.45	-34.6%	CL C	904311206
MSA	MSA SAFETY INC	26,193	$3.913M	0.0%	$111.17	+29.9%	COM	553498106
FSLY	FASTLY INC	44,773	$3.912M	0.0%	$39.40	+123.8%	CL A	31188V100
HIW	HIGHWOODS PPTYS INC	98,531	$3.905M	0.0%	$42.85	—	COM	431284108
AA	ALCOA CORP	169,339	$3.903M	0.0%	$20.50	-18.9%	COM	013872106
QTWO	Q2 HLDGS INC	30,632	$3.876M	0.0%	$83.11	+29.6%	COM	74736L109
—	CDK GLOBAL INC	74,618	$3.867M	0.0%	$48.09	—	COM	12508E101
OMCL	OMNICELL COM	32,184	$3.863M	0.0%	$73.39	+33.6%	COM	68213N109
MAT	MATTEL INC	221,101	$3.858M	0.0%	$11.90	+23.8%	COM	577081102
IVZ	INVESCO LTD	221,310	$3.857M	0.0%	$12.73	-2.3%	SHS	G491BT108
—	WPX ENERGY INC	473,175	$3.856M	0.0%	$16.25	—	COM	98212B103
HELE	HELEN OF TROY LTD	17,339	$3.853M	0.0%	$148.91	+38.4%	COM	G4388N106
—	FLIR SYS INC	87,780	$3.847M	0.0%	$52.59	—	COM	302445101
PLNT	PLANET FITNESS INC	49,542	$3.846M	0.0%	$70.41	-0.7%	CL A	72703H101
MD	MEDNAX INC	156,685	$3.845M	0.0%	$19.59	-4.2%	COM	58502B106
PLYM	PLYMOUTH INDL REIT INC	256,000	$3.84M	0.0%	$16.89	—	COM	729640102
OSK	OSHKOSH CORP	44,411	$3.822M	0.0%	$68.81	+6.1%	COM	688239201
—	CORELOGIC INC	49,372	$3.817M	0.0%	$46.27	—	COM	21871D103
DVN	DEVON ENERGY CORP NEW	241,394	$3.816M	0.0%	$26.30	-63.8%	COM	25179M103
JBL	JABIL INC	89,657	$3.813M	0.0%	$29.20	+27.2%	COM	466313103
SBNY	SIGNATURE BK NEW YORK N Y	28,179	$3.812M	0.0%	$141.38	—	COM	82669G104
PK	PARK HOTELS RESORTS INC	222,093	$3.809M	0.0%	$24.73	—	COM	700517105
CDLX	CARDLYTICS INC	26,681	$3.809M	0.0%	$57.75	+84.7%	COM	14161W105
AXTA	AXALTA COATING SYS LTD	133,359	$3.807M	0.0%	$29.05	-6.2%	COM	G0750C108
DXC	DXC TECHNOLOGY CO	147,611	$3.801M	0.0%	$63.69	-66.5%	COM	23355L106
—	TRUSTCO BK CORP N Y	569,905	$3.801M	0.0%	$6.25	—	COM	898349105
ATKR	ATKORE INTL GROUP INC	91,910	$3.778M	0.0%	$32.59	-6.7%	COM	047649108
BC	BRUNSWICK CORP	49,544	$3.777M	0.0%	$42.26	+50.8%	COM	117043109
TGTX	TG THERAPEUTICS INC	72,549	$3.774M	0.0%	$16.11	+109.8%	COM	88322Q108
—	BLUEPRINT MEDICINES CORP	33,603	$3.769M	0.0%	$73.85	—	COM	09627Y109
—	NEVRO CORP	21,729	$3.761M	0.0%	$118.11	—	COM	64157F103
SIGI	SELECTIVE INS GROUP INC	56,067	$3.755M	0.0%	$46.27	+19.4%	COM	816300107
LAND	GLADSTONE LD CORP	255,000	$3.733M	0.0%	$11.89	—	COM	376549101
CRNC	CERENCE INC	37,150	$3.733M	0.0%	$48.02	+55.3%	COM	156727109
SFIX	STITCH FIX INC	63,521	$3.73M	0.0%	$42.79	0.0%	COM CL A	860897107
WCC	WESCO INTL INC	47,493	$3.728M	0.0%	$38.61	+49.2%	COM	95082P105
ALRM	ALARM COM HLDGS INC	36,006	$3.725M	0.0%	$48.72	+48.9%	COM	011642105
PACB	PACIFIC BIOSCIENCES CALIF IN	143,060	$3.711M	0.0%	$16.99	0.0%	COM	69404D108
PEGA	PEGASYSTEMS INC	27,799	$3.704M	0.0%	$36.16	+76.4%	COM	705573103
—	ALLAKOS INC	26,440	$3.702M	0.0%	$74.17	—	COM	01671P100
LSTR	LANDSTAR SYS INC	27,483	$3.701M	0.0%	$112.59	—	COM	515098101
RLI	RLI CORP	35,468	$3.694M	0.0%	$32.22	+22.6%	COM	749607107
—	SL GREEN RLTY CORP	61,892	$3.688M	0.0%	$106.09	—	COM	78440X101
VYX	NCR CORP NEW	97,749	$3.672M	0.0%	$18.13	-8.6%	COM	62886E108
FOLD	AMICUS THERAPEUTICS INC	159,032	$3.672M	0.0%	$10.55	+93.8%	COM	03152W109
IRDM	IRIDIUM COMMUNICATIONS INC	93,189	$3.665M	0.0%	$23.80	+32.0%	COM	46269C102
CW	CURTISS WRIGHT CORP	31,459	$3.66M	0.0%	$93.80	+10.2%	COM	231561101
—	BCE INC	85,642	$3.659M	0.0%	$44.51	—	PUT	05534B950
IART	INTEGRA LIFESCIENCES HLDGS C	56,335	$3.657M	0.0%	$59.31	-9.3%	COM NEW	457985208
LEG	LEGGETT & PLATT INC	82,531	$3.656M	0.0%	$39.25	+9.3%	COM	524660107
PRGO	PERRIGO CO PLC	81,258	$3.634M	0.0%	$58.19	-20.4%	SHS	G97822103
SLAB	SILICON LABORATORIES INC	28,505	$3.63M	0.0%	$93.46	+20.5%	COM	826919102
—	EXTENDED STAY AMER INC	244,985	$3.628M	0.0%	$14.08	—	UNIT 99/99/9999B	30224P200
PB	PROSPERITY BANCSHARES INC	52,310	$3.628M	0.0%	$54.87	-5.5%	COM	743606105
POWI	POWER INTEGRATIONS INC	44,289	$3.625M	0.0%	$44.13	+45.5%	COM	739276103
APLS	APELLIS PHARMACEUTICALS INC	63,352	$3.624M	0.0%	$28.16	+50.2%	COM	03753U106
NTNX	NUTANIX INC	113,505	$3.617M	0.0%	$28.04	-3.3%	CL A	67059N108
VAC	MARRIOTT VACTINS WORLDWID CO	26,312	$3.611M	0.0%	$96.85	+21.7%	COM	57164Y107
—	NANOSTRING TECHNOLOGIES INC	53,886	$3.604M	0.0%	$22.64	—	COM	63009R109
RHP	RYMAN HOSPITALITY PPTYS INC	53,190	$3.604M	0.0%	$34.60	—	COM	78377T107
SF	STIFEL FINL CORP	71,307	$3.598M	0.0%	$30.81	+32.4%	COM	860630102
KMPR	KEMPER CORP	46,799	$3.596M	0.0%	$79.87	-11.0%	COM	488401100
—	COVANTA HLDG CORP	273,498	$3.591M	0.0%	$13.13	—	COM	22282E102
—	MARATHON OIL CORP	537,375	$3.584M	0.0%	$24.28	—	COM	565849106
AZTA	BROOKS AUTOMATION INC NEW	52,760	$3.58M	0.0%	$35.74	+73.6%	COM	114340102
AYI	ACUITY BRANDS INC	29,541	$3.577M	0.0%	$127.56	-17.1%	COM	00508Y102
—	REXNORD CORP	90,478	$3.573M	0.0%	$26.66	—	COM	76169B102
UPWK	UPWORK INC	103,421	$3.57M	0.0%	$28.59	0.0%	COM	91688F104
FRME	FIRST MERCHANTS CORP	95,343	$3.567M	0.0%	$29.96	-13.4%	COM	320817109
YELP	YELP INC	108,898	$3.558M	0.0%	$29.62	-11.3%	CL A	985817105
LEN/B	LENNAR CORP	58,067	$3.554M	0.0%	$40.93	+32.6%	CL B	526057302
TNDM	TANDEM DIABETES CARE INC	37,126	$3.552M	0.0%	$63.83	+61.5%	COM NEW	875372203
KC	KINGSOFT CLOUD HLDGS LTD	81,358	$3.543M	0.0%	$31.34	—	ADS	49639K101
RGNX	REGENXBIO INC	77,943	$3.535M	0.0%	$34.94	0.0%	COM	75901B107
TW	TRADEWEB MKTS INC	56,492	$3.528M	0.0%	$57.58	+5.0%	CL A	892672106
PSTG	PURE STORAGE INC	155,904	$3.525M	0.0%	$20.53	-6.6%	CL A	74624M102
—	FIREEYE INC	152,550	$3.518M	0.0%	$13.27	—	COM	31816Q101
JOE	ST JOE CO	82,737	$3.512M	0.0%	$16.26	+95.8%	COM	790148100
—	BIOTELEMETRY INC	48,730	$3.512M	0.0%	$41.94	—	COM	090672106
SCCO	SOUTHERN COPPER CORP	53,791	$3.503M	0.0%	$24.55	+72.9%	COM	84265V105
NET	CLOUDFLARE INC	46,000	$3.496M	0.0%	$65.56	0.0%	CL A COM	18915M107
ADNT	ADIENT PLC	100,411	$3.491M	0.0%	$28.19	0.0%	ORD SHS	G0084W101
FCF	FIRST COMWLTH FINL CORP PA	318,534	$3.485M	0.0%	$9.89	-19.2%	COM	319829107
—	PINNACLE FINL PARTNERS INC	54,118	$3.485M	0.0%	$46.53	—	COM	72346Q104
WAL	WESTERN ALLIANCE BANCORP	57,773	$3.463M	0.0%	$39.29	+11.1%	COM	957638109
CRS	CARPENTER TECHNOLOGY CORP	118,820	$3.46M	0.0%	$20.22	+6.1%	COM	144285103
—	CANTEL MED CORP	43,818	$3.455M	0.0%	$45.79	—	COM	138098108
NVT	NVENT ELECTRIC PLC	148,044	$3.448M	0.0%	$18.99	+1.8%	SHS	G6700G107
HP	HELMERICH & PAYNE INC	148,835	$3.447M	0.0%	$59.86	-67.6%	COM	423452101
NVST	ENVISTA HOLDINGS CORPORATION	101,900	$3.437M	0.0%	$18.75	+54.7%	COM	29415F104
VRNS	VARONIS SYS INC	20,973	$3.431M	0.0%	$25.01	+73.5%	COM	922280102
AMBA	AMBARELLA INC	37,326	$3.427M	0.0%	$51.13	+36.9%	SHS	G037AX101
FLS	FLOWSERVE CORP	92,872	$3.422M	0.0%	$40.49	-27.5%	COM	34354P105
BCO	BRINKS CO	47,517	$3.421M	0.0%	$43.08	+27.3%	COM	109696104
WK	WORKIVA INC	37,306	$3.418M	0.0%	$49.49	+41.9%	COM CL A	98139A105
NEOG	NEOGEN CORP	42,884	$3.401M	0.0%	$37.17	0.0%	COM	640491106
JEF	JEFFERIES FINL GROUP INC	138,166	$3.399M	0.0%	$14.63	+22.3%	COM	47233W109
—	TC PIPELINES LP	115,200	$3.393M	0.0%	$51.81	—	UT COM LTD PRT	87233Q108
TCBI	TEXAS CAP BANCSHARES INC	56,957	$3.389M	0.0%	$46.47	+6.3%	COM	88224Q107
PII	POLARIS INC	35,569	$3.389M	0.0%	$86.72	+10.3%	COM	731068102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	145,223	$3.382M	0.0%	$20.73	—	COM SHS BEN INT	456237106
GMED	GLOBUS MED INC	51,843	$3.381M	0.0%	$47.63	+20.7%	CL A	379577208
MXL	MAXLINEAR INC	88,415	$3.377M	0.0%	$21.62	+34.2%	COM	57776J100
KRNT	KORNIT DIGITAL LTD	37,769	$3.366M	0.0%	$42.90	+79.1%	SHS	M6372Q113
HWC	HANCOCK WHITNEY CORPORATION	98,925	$3.365M	0.0%	$35.08	-23.2%	COM	410120109
—	INVITAE CORP	80,489	$3.365M	0.0%	$18.66	—	COM	46185L103
MAN	MANPOWERGROUP INC	37,164	$3.351M	0.0%	$86.22	-4.7%	COM	56418H100
—	APACHE CORP	236,065	$3.35M	0.0%	$51.76	—	COM	037411105
MRCY	MERCURY SYS INC	38,031	$3.349M	0.0%	$79.00	-3.8%	COM	589378108
BE	BLOOM ENERGY CORP	116,744	$3.346M	0.0%	$21.35	0.0%	COM CL A	093712107
—	CRESTWOOD EQUITY PARTNERS LP	176,300	$3.346M	0.0%	$29.97	—	UNIT LTD PARTNER	226344208
YETI	YETI HLDGS INC	48,765	$3.339M	0.0%	$30.04	+97.0%	COM	98585X104
FLO	FLOWERS FOODS INC	147,374	$3.335M	0.0%	$17.82	+5.0%	COM	343498101
SHOO	MADDEN STEVEN LTD	94,385	$3.334M	0.0%	$23.47	+8.6%	COM	556269108
—	CRANE CO	42,918	$3.333M	0.0%	$79.18	—	COM	224399105
MDU	MDU RES GROUP INC	126,514	$3.332M	0.0%	$8.79	-8.4%	COM	552690109
BJ	BJS WHSL CLUB HLDGS INC	89,353	$3.331M	0.0%	$25.35	+57.6%	COM	05550J101
—	EVERBRIDGE INC	22,313	$3.326M	0.0%	$61.73	—	COM	29978A104
APPS	DIGITAL TURBINE INC	58,709	$3.321M	0.0%	$21.54	+90.4%	COM NEW	25400W102
IOVA	IOVANCE BIOTHERAPEUTICS INC	71,464	$3.316M	0.0%	$23.11	+71.8%	COM	462260100
OVV	OVINTIV INC	230,469	$3.31M	0.0%	$7.66	+52.9%	COM	69047Q102
TXRH	TEXAS ROADHOUSE INC	42,347	$3.31M	0.0%	$47.90	+42.8%	COM	882681109
SMTC	SEMTECH CORP	45,782	$3.3M	0.0%	$47.44	+34.7%	COM	816850101
FBP	FIRST BANCORP P R	357,054	$3.292M	0.0%	$6.71	-3.3%	COM NEW	318672706
FHB	FIRST HAWAIIAN INC	139,514	$3.29M	0.0%	$18.92	-16.1%	COM	32051X108
SGI	TEMPUR SEALY INTL INC	121,692	$3.286M	0.0%	$23.06	+5.7%	COM	88023U101
WMS	ADVANCED DRAIN SYS INC DEL	39,179	$3.275M	0.0%	$35.89	+92.9%	COM	00790R104
CDXS	CODEXIS INC	149,983	$3.274M	0.0%	$14.95	+10.1%	COM	192005106
WSFS	WSFS FINL CORP	72,871	$3.27M	0.0%	$39.62	-7.4%	COM	929328102
—	SPIRIT RLTY CAP INC NEW	81,318	$3.267M	0.0%	$42.91	—	COM NEW	84860W300
ACHC	ACADIA HEALTHCARE COMPANY IN	64,909	$3.262M	0.0%	$45.79	-12.9%	COM	00404A109
INGR	INGREDION INC	41,321	$3.251M	0.0%	$79.37	-2.8%	COM	457187102
—	ATHENE HOLDING LTD	75,363	$3.251M	0.0%	$42.06	—	CL A	G0684D107
—	QURATE RETAIL INC	296,226	$3.25M	0.0%	$10.39	—	COM SER A	74915M100
TWST	TWIST BIOSCIENCE CORP	22,997	$3.249M	0.0%	$35.88	+209.2%	COM	90184D100
INSP	INSPIRE MED SYS INC	17,252	$3.245M	0.0%	$65.78	+148.6%	COM	457730109
DBX	DROPBOX INC	146,062	$3.241M	0.0%	$22.55	-9.7%	CL A	26210C104
NXST	NEXSTAR MEDIA GROUP INC	29,623	$3.235M	0.0%	$83.19	-0.5%	CL A	65336K103
HEI	HEICO CORP NEW	24,415	$3.233M	0.0%	$134.30	-9.2%	COM	422806109
—	PROS HOLDINGS INC	63,616	$3.23M	0.0%	$38.05	—	COM	74346Y103
—	CIMAREX ENERGY CO	85,894	$3.222M	0.0%	$68.03	—	COM	171798101
—	SUNNOVA ENERGY INTL INC.	71,363	$3.221M	0.0%	$45.14	—	COM	86745K104
—	GREAT WESTN BANCORP INC	153,978	$3.218M	0.0%	$13.72	—	COM	391416104
JHG	JANUS HENDERSON GROUP PLC	98,955	$3.217M	0.0%	$20.75	+37.5%	ORD SHS	G4474Y214
TRIP	TRIPADVISOR INC	111,684	$3.214M	0.0%	$31.77	-24.2%	COM	896945201
HLF	HERBALIFE NUTRITION LTD	66,837	$3.212M	0.0%	$39.04	+23.6%	COM SHS	G4412G101
TOL	TOLL BROTHERS INC	73,833	$3.21M	0.0%	$39.56	+17.2%	COM	889478103
SHO	SUNSTONE HOTEL INVS INC NEW	283,279	$3.21M	0.0%	$11.98	—	COM	867892101
HUN	HUNTSMAN CORP	127,464	$3.204M	0.0%	$20.65	+20.2%	COM	447011107
HASI	HANNON ARMSTRONG SUST INFR C	50,491	$3.203M	0.0%	$20.45	+94.5%	COM	41068X100
MMS	MAXIMUS INC	43,700	$3.198M	0.0%	$75.02	-5.5%	COM	577933104
UCB	UNITED CMNTY BKS BLAIRSVLE G	112,212	$3.191M	0.0%	$26.55	-11.1%	COM	90984P303
WBS	WEBSTER FINL CORP CONN	75,655	$3.189M	0.0%	$45.96	-21.5%	COM	947890109
RAMP	LIVERAMP HLDGS INC	43,523	$3.185M	0.0%	$46.50	+37.1%	COM	53815P108
HOG	HARLEY DAVIDSON INC	86,728	$3.183M	0.0%	$35.75	-4.0%	COM	412822108
PAGS	PAGSEGURO DIGITAL LTD	55,920	$3.181M	0.0%	$37.44	+19.9%	COM CL A	G68707101
GBCI	GLACIER BANCORP INC NEW	69,094	$3.179M	0.0%	$31.03	+10.9%	COM	37637Q105
—	SOUTH ST CORP	43,833	$3.169M	0.0%	$47.66	—	COM	840441109
BLDR	BUILDERS FIRSTSOURCE INC	77,597	$3.167M	0.0%	$18.55	+90.9%	COM	12008R107
BRX	BRIXMOR PPTY GROUP INC	191,302	$3.166M	0.0%	$20.19	—	COM	11120U105
MTSI	MACOM TECH SOLUTIONS HLDGS I	57,509	$3.165M	0.0%	$23.88	+78.7%	COM	55405Y100
CORT	CORCEPT THERAPEUTICS INC	120,834	$3.161M	0.0%	$13.20	+59.6%	COM	218352102
SMPL	SIMPLY GOOD FOODS CO	100,695	$3.158M	0.0%	$25.35	-8.2%	COM	82900L102
—	CHINA MOBILE LIMITED	110,469	$3.153M	0.0%	$46.07	—	SPONSORED ADR	16941M109
VC	VISTEON CORP	25,109	$3.152M	0.0%	$66.07	+58.7%	COM NEW	92839U206
—	WADDELL & REED FINL INC	123,627	$3.149M	0.0%	$17.09	—	CL A	930059100
WLY	WILEY JOHN & SONS INC	68,970	$3.149M	0.0%	$30.69	-0.8%	CL A	968223206
HQY	HEALTHEQUITY INC	45,154	$3.148M	0.0%	$65.91	-5.6%	COM	42226A107
BSAC	BANCO SANTANDER CHILE NEW	165,787	$3.148M	0.0%	$24.00	—	SP ADR REP COM	05965X109
HGV	HILTON GRAND VACATIONS INC	100,364	$3.146M	0.0%	$26.77	-2.4%	COM	43283X105
CHH	CHOICE HOTELS INTL INC	29,480	$3.146M	0.0%	$89.54	+4.1%	COM	169905106
ABCB	AMERIS BANCORP	82,641	$3.146M	0.0%	$31.24	-3.2%	COM	03076K108
BPOP	POPULAR INC	55,828	$3.144M	0.0%	$44.58	-8.3%	COM NEW	733174700
CPK	CHESAPEAKE UTILS CORP	29,027	$3.141M	0.0%	$81.81	+11.0%	COM	165303108
ASGN	ASGN INC	37,605	$3.141M	0.0%	$61.75	+24.6%	COM	00191U102
IBKR	INTERACTIVE BROKERS GROUP IN	51,476	$3.136M	0.0%	$11.90	+8.2%	COM CL A	45841N107
CARG	CARGURUS INC	98,788	$3.135M	0.0%	$30.27	-18.4%	COM CL A	141788109
BANF	BANCFIRST CORP	53,375	$3.133M	0.0%	$37.94	+22.8%	COM	05945F103
FORM	FORMFACTOR INC	72,796	$3.132M	0.0%	$22.75	+58.8%	COM	346375108
CRUS	CIRRUS LOGIC INC	38,055	$3.128M	0.0%	$51.08	+47.1%	COM	172755100
AL	AIR LEASE CORP	70,261	$3.121M	0.0%	$36.47	-10.3%	CL A	00912X302
SUN	SUNOCO LP/SUNOCO FIN CORP	108,300	$3.117M	0.0%	$31.98	—	COM UT REP LP	86765K109
—	SKECHERS U S A INC	86,678	$3.115M	0.0%	$34.51	—	CL A	830566105
—	SAILPOINT TECHNOLOGIES HLDGS	58,381	$3.108M	0.0%	$18.81	—	COM	78781P105
—	UNITI GROUP INC	264,811	$3.106M	0.0%	$10.54	—	COM	91325V108
LOPE	GRAND CANYON ED INC	33,320	$3.102M	0.0%	$92.19	-7.4%	COM	38526M106
THO	THOR INDS INC	33,249	$3.092M	0.0%	$83.80	+0.7%	COM	885160101
MTZ	MASTEC INC	45,351	$3.092M	0.0%	$44.27	+26.7%	COM	576323109
—	BROOKLINE BANCORP INC DEL	256,729	$3.091M	0.0%	$10.28	—	COM	11373M107
BKU	BANKUNITED INC	88,745	$3.087M	0.0%	$26.32	-8.5%	COM	06652K103
ESI	ELEMENT SOLUTIONS INC	174,024	$3.085M	0.0%	$9.18	+40.4%	COM	28618M106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	73,752	$3.084M	0.0%	$31.47	+22.5%	CL A	499049104
SAIA	SAIA INC	17,051	$3.083M	0.0%	$94.59	+73.5%	COM	78709Y105
—	SAGE THERAPEUTICS INC	35,591	$3.079M	0.0%	$118.99	—	COM	78667J108
OGS	ONE GAS INC	40,100	$3.078M	0.0%	$80.79	-6.4%	COM	68235P108
—	ARENA PHARMACEUTICALS INC	40,017	$3.075M	0.0%	$47.24	—	COM NEW	040047607
OZK	BANK OZK	98,333	$3.075M	0.0%	$21.83	+3.2%	COM	06417N103
ZION	ZIONS BANCORPORATION N A	70,773	$3.074M	0.0%	$45.09	-18.0%	COM	989701107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	51,981	$3.074M	0.0%	$36.46	+41.4%	COM	00650F109
ALEX	ALEXANDER & BALDWIN INC NEW	178,826	$3.072M	0.0%	$21.00	—	COM	014491104
AMG	AFFILIATED MANAGERS GROUP IN	30,196	$3.071M	0.0%	$164.07	-47.4%	COM	008252108
SPSC	SPS COMMERCE INC	28,253	$3.068M	0.0%	$60.93	+54.0%	COM	78463M107
FR	FIRST INDL RLTY TR INC	72,816	$3.068M	0.0%	$39.56	—	COM	32054K103
—	MACQUARIE INFRASTRUCTURE COR	81,663	$3.066M	0.0%	$58.48	—	COM	55608B105
AXS	AXIS CAP HLDGS LTD	60,816	$3.065M	0.0%	$52.68	-19.8%	SHS	G0692U109
—	TCF FINL CORP	82,802	$3.065M	0.0%	$37.73	—	COM	872307103
—	OUTFRONT MEDIA INC	156,571	$3.063M	0.0%	$23.90	—	COM	69007J106
SGMO	SANGAMO THERAPEUTICS INC	196,036	$3.059M	0.0%	$11.71	0.0%	COM	800677106
WHD	CACTUS INC	117,192	$3.055M	0.0%	$27.51	-17.7%	CL A	127203107
TEX	TEREX CORP NEW	87,332	$3.047M	0.0%	$22.49	+31.3%	COM	880779103
HE	HAWAIIAN ELEC INDUSTRIES	85,968	$3.042M	0.0%	$36.04	-1.9%	COM	419870100
EVR	EVERCORE INC	27,728	$3.04M	0.0%	$68.34	+18.0%	CLASS A	29977A105
IIPR	INNOVATIVE INDL PPTYS INC	16,592	$3.038M	0.0%	$124.12	—	COM	45781V101
GTLS	CHART INDS INC	25,737	$3.032M	0.0%	$57.65	+67.5%	COM PAR $0.01	16115Q308
FTDR	FRONTDOOR INC	60,346	$3.03M	0.0%	$47.74	-4.3%	COM	35905A109
SSD	SIMPSON MANUFACTURING CO INC	32,428	$3.03M	0.0%	$73.79	+20.6%	COM	829073105
—	R1 RCM INC	126,106	$3.029M	0.0%	$9.20	—	COM	749397105
THC	TENET HEALTHCARE CORP	75,869	$3.029M	0.0%	$27.68	+16.6%	COM NEW	88033G407
ARES	ARES MANAGEMENT CORPORATION	64,351	$3.028M	0.0%	$23.71	+63.2%	CL A COM STK	03990B101
UFPI	UFP INDUSTRIES INC	54,424	$3.023M	0.0%	$42.57	+28.9%	COM	90278Q108
CDNA	CAREDX INC	41,675	$3.019M	0.0%	$28.82	+101.0%	COM	14167L103
PRIM	PRIMORIS SVCS CORP	109,343	$3.019M	0.0%	$17.70	+30.1%	COM	74164F103
AX	AXOS FINANCIAL INC	80,404	$3.018M	0.0%	$25.54	+23.8%	COM	05465C100
AEO	AMERICAN EAGLE OUTFITTERS IN	150,299	$3.017M	0.0%	$12.22	+19.0%	COM	02553E106
TENB	TENABLE HLDGS INC	57,695	$3.015M	0.0%	$27.17	+45.8%	COM	88025T102
ZD	J2 GLOBAL INC	30,822	$3.011M	0.0%	$75.77	-4.5%	COM	48123V102
PFS	PROVIDENT FINL SVCS INC	167,614	$3.01M	0.0%	$13.91	-15.8%	COM	74386T105
ATRC	ATRICURE INC	54,036	$3.008M	0.0%	$43.28	-0.1%	COM	04963C209
—	PARSLEY ENERGY INC	211,758	$3.007M	0.0%	$16.69	—	CL A	701877102
ONTO	ONTO INNOVATION INC	63,239	$3.007M	0.0%	$34.11	+17.5%	COM	683344105
VISN	COMMSCOPE HLDG CO INC	224,071	$3.003M	0.0%	$16.84	-34.5%	COM	20337X109
—	HESKA CORP	20,616	$3.003M	0.0%	$75.92	—	COM RESTRC NEW	42805E306
MEDP	MEDPACE HLDGS INC	21,568	$3.002M	0.0%	$75.56	+66.8%	COM	58506Q109
—	ALTRA INDL MOTION CORP	54,091	$2.998M	0.0%	$27.97	—	COM	02208R106
CFR	CULLEN FROST BANKERS INC	34,361	$2.997M	0.0%	$77.10	-12.3%	COM	229899109
CATY	CATHAY GEN BANCORP	93,070	$2.996M	0.0%	$26.90	-14.4%	COM	149150104
HRTX	HERON THERAPEUTICS INC	141,265	$2.99M	0.0%	$17.59	-1.2%	COM	427746102
—	HANESBRANDS INC	205,008	$2.989M	0.0%	$26.00	—	COM	410345102
MSM	MSC INDL DIRECT INC	35,403	$2.988M	0.0%	$70.19	+10.0%	CL A	553530106
ASH	ASHLAND GLOBAL HLDGS INC	37,712	$2.987M	0.0%	$67.94	+1.4%	COM	044186104
RL	RALPH LAUREN CORP	28,762	$2.984M	0.0%	$84.12	-9.9%	CL A	751212101
BOH	BANK HAWAII CORP	38,865	$2.978M	0.0%	$48.24	+14.0%	COM	062540109
DNOW	NOW INC	414,487	$2.976M	0.0%	$9.00	-37.5%	COM	67011P100
WKC	WORLD FUEL SVCS CORP	95,437	$2.974M	0.0%	$32.53	-18.0%	COM	981475106
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,357	$2.973M	0.0%	$20.58	+324.6%	COM	681116109
ESNT	ESSENT GROUP LTD	68,808	$2.973M	0.0%	$42.83	-7.9%	COM	G3198U102
KFY	KORN FERRY	68,353	$2.973M	0.0%	$33.34	+1.5%	COM NEW	500643200
HOPE	HOPE BANCORP INC	272,453	$2.972M	0.0%	$13.17	-29.3%	COM	43940T109
COLB	COLUMBIA BKG SYS INC	82,641	$2.967M	0.0%	$19.54	+23.2%	COM	197236102
CNMD	CONMED CORP	26,437	$2.961M	0.0%	$66.69	+35.8%	COM	207410101
GAP	GAP INC	146,172	$2.951M	0.0%	$11.52	+50.3%	COM	364760108
—	LIBERTY MEDIA CORP DEL	68,237	$2.947M	0.0%	$41.64	—	COM A SIRIUSXM	531229409
ALSN	ALLISON TRANSMISSION HLDGS I	68,327	$2.947M	0.0%	$40.82	-9.4%	COM	01973R101
—	INVESTORS BANCORP INC NEW	278,483	$2.941M	0.0%	$10.09	—	COM	46146L101
—	WYNDHAM DESTINATIONS INC	65,546	$2.94M	0.0%	$47.21	—	COM	98310W108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	203,304	$2.936M	0.0%	$10.20	+18.7%	COM	01988P108
—	AEROJET ROCKETDYNE HLDGS INC	55,480	$2.932M	0.0%	$50.57	—	COM	007800105
—	PACWEST BANCORP DEL	115,421	$2.932M	0.0%	$34.34	—	COM	695263103
CTRE	CARETRUST REIT INC	132,172	$2.932M	0.0%	$22.60	—	COM	14174T107
ITRI	ITRON INC	30,558	$2.931M	0.0%	$63.68	+20.7%	COM	465741106
GKOS	GLAUKOS CORP	38,886	$2.927M	0.0%	$57.72	+9.5%	COM	377322102
—	SYNEOS HEALTH INC	42,936	$2.925M	0.0%	$53.21	—	CL A	87166B102
RPD	RAPID7 INC	32,445	$2.925M	0.0%	$55.47	+28.9%	COM	753422104
BFH	ALLIANCE DATA SYSTEMS CORP	39,439	$2.922M	0.0%	$74.59	-38.3%	COM	018581108
—	SHELL MIDSTREAM PARTNERS L P	289,600	$2.919M	0.0%	$27.91	—	UNIT LTD INT	822634101
—	CIT GROUP INC	81,229	$2.916M	0.0%	$35.90	—	COM NEW	125581801
ENSG	ENSIGN GROUP INC	39,986	$2.916M	0.0%	$39.11	+67.5%	COM	29358P101
ANGO	ANGIODYNAMICS INC	190,111	$2.914M	0.0%	$14.40	-11.9%	COM	03475V101
WSC	WILLSCOT MOBIL MINI HLDNG CO	125,587	$2.91M	0.0%	$16.07	+25.5%	COM CL A	971378104
UBSI	UNITED BANKSHARES INC WEST V	89,750	$2.908M	0.0%	$36.38	-22.4%	COM	909907107
AUB	ATLANTIC UN BANKSHARES CORP	88,269	$2.908M	0.0%	$18.18	+30.3%	COM	04911A107
—	SYNOVUS FINL CORP	89,713	$2.904M	0.0%	$35.83	—	COM NEW	87161C501
XIFR	NEXTERA ENERGY PARTNERS LP	43,282	$2.902M	0.0%	$52.02	+23.9%	COM UNIT PART IN	65341B106
ACIW	ACI WORLDWIDE INC	75,473	$2.9M	0.0%	$31.70	+5.7%	COM	004498101
SAIC	SCIENCE APPLICATIONS INTL CO	30,639	$2.9M	0.0%	$83.55	+5.2%	COM	808625107
HXL	HEXCEL CORP NEW	59,797	$2.9M	0.0%	$61.51	-29.2%	COM	428291108
FTI	TECHNIPFMC PLC	307,292	$2.889M	0.0%	$17.18	-66.4%	COM	G87110105
OMF	ONEMAIN HLDGS INC	59,976	$2.888M	0.0%	$31.95	+23.6%	COM	68268W103
—	BIOHAVEN PHARMACTL HLDG CO L	33,687	$2.887M	0.0%	$51.47	—	COM	G11196105
CDE	COEUR MNG INC	278,847	$2.886M	0.0%	$7.53	+9.0%	COM NEW	192108504
CLH	CLEAN HARBORS INC	37,796	$2.876M	0.0%	$81.27	-17.5%	COM	184496107
—	FIRST MIDWEST BANCORP DEL	180,485	$2.873M	0.0%	$18.86	—	COM	320867104
VRRM	VERRA MOBILITY CORP	213,875	$2.87M	0.0%	$13.02	-9.6%	COM	92511U102
—	SHOCKWAVE MED INC	27,643	$2.867M	0.0%	$75.80	—	COM	82489T104
CG	CARLYLE GROUP INC	91,092	$2.864M	0.0%	$21.31	+11.7%	COM	14316J108
KBR	KBR INC	92,569	$2.863M	0.0%	$14.23	+74.9%	COM	48242W106
—	CLOUDERA INC	205,649	$2.861M	0.0%	$11.89	—	COM	18914U100
—	HMS HLDGS CORP	77,716	$2.856M	0.0%	$33.74	—	COM	40425J101
SRI	STONERIDGE INC	94,301	$2.851M	0.0%	$18.75	+38.2%	COM	86183P102
—	BOSTON PRIVATE FINL HLDGS IN	337,343	$2.851M	0.0%	$9.82	—	COM	101119105
—	CORESITE RLTY CORP	22,747	$2.85M	0.0%	$121.06	—	COM	21870Q105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	103,622	$2.842M	0.0%	$20.41	+7.2%	COM NEW	50077B207
—	HOLLYFRONTIER CORP	109,849	$2.84M	0.0%	$44.05	—	COM	436106108
—	TRITON INTL LTD	58,500	$2.838M	0.0%	$33.46	—	CL A	G9078F107
XPEV	XPENG INC	66,222	$2.836M	0.0%	$42.83	—	ADS	98422D105
THR	THERMON GROUP HLDGS INC	181,404	$2.835M	0.0%	$18.56	-28.2%	COM	88362T103
AEIS	ADVANCED ENERGY INDS	29,226	$2.834M	0.0%	$52.96	+57.6%	COM	007973100
BANC	BANC OF CALIFORNIA INC	192,680	$2.834M	0.0%	$12.11	-3.7%	COM	05990K106
AWI	ARMSTRONG WORLD INDS INC	38,049	$2.83M	0.0%	$87.47	-21.5%	COM	04247X102
DAN	DANA INC	144,902	$2.828M	0.0%	$13.53	+8.8%	COM	235825205
—	BROADMARK RLTY CAP INC	276,912	$2.825M	0.0%	$10.22	—	COM	11135B100
PSTL	POSTAL REALTY TRUST INC	167,299	$2.824M	0.0%	$15.89	—	CL A	73757R102
VVV	VALVOLINE INC	121,945	$2.822M	0.0%	$21.46	+0.9%	COM	92047W101
GPK	GRAPHIC PACKAGING HLDG CO	166,494	$2.82M	0.0%	$13.93	+8.6%	COM	388689101
VNT	VONTIER CORPORATION	84,429	$2.82M	0.0%	$31.19	0.0%	COM	928881101
FHN	FIRST HORIZON CORPORATION	220,879	$2.818M	0.0%	$12.35	-21.0%	COM	320517105
OFG	OFG BANCORP	152,008	$2.818M	0.0%	$18.07	-10.6%	COM	67103X102
SNOW	SNOWFLAKE INC	10,000	$2.814M	0.0%	$284.55	0.0%	CL A	833445109
UE	URBAN EDGE PPTYS	217,353	$2.813M	0.0%	$9.88	—	COM	91704F104
FCN	FTI CONSULTING INC	25,149	$2.81M	0.0%	$109.28	-1.5%	COM	302941109
—	ENVESTNET INC	34,100	$2.806M	0.0%	$69.63	—	COM	29404K106
SLM	SLM CORP	226,323	$2.804M	0.0%	$10.89	-3.4%	COM	78442P106
—	TURNING POINT THERAPEUTICS I	22,991	$2.801M	0.0%	$121.83	—	COM	90041T108
—	COHERENT INC	18,660	$2.799M	0.0%	$136.34	—	COM	192479103
POR	PORTLAND GEN ELEC CO	65,435	$2.799M	0.0%	$42.95	-23.5%	COM NEW	736508847
CROX	CROCS INC	44,644	$2.797M	0.0%	$24.64	+131.7%	COM	227046109
—	MR COOPER GROUP INC	90,129	$2.797M	0.0%	$31.03	—	COM	62482R107
NJR	NEW JERSEY RES CORP	78,679	$2.797M	0.0%	$31.85	-15.5%	COM	646025106
FFBC	FIRST FINL BANCORP OH	159,489	$2.796M	0.0%	$17.99	-29.0%	COM	320209109
CVLT	COMMVAULT SYSTEMS INC	50,478	$2.795M	0.0%	$51.18	-8.7%	COM	204166102
—	PACIFIC PREMIER BANCORP	89,078	$2.791M	0.0%	$25.87	—	COM	69478X105
PTCT	PTC THERAPEUTICS INC	45,696	$2.789M	0.0%	$43.87	+34.4%	COM	69366J200
VLY	VALLEY NATL BANCORP	285,930	$2.788M	0.0%	$10.74	-19.0%	COM	919794107
SFNC	SIMMONS 1ST NATL CORP	128,918	$2.783M	0.0%	$24.23	-21.2%	CL A $1 PAR	828730200
APLE	APPLE HOSPITALITY REIT INC	215,383	$2.781M	0.0%	$14.13	—	COM NEW	03784Y200
AHRT	ARMADA HOFFLER PPTYS INC	247,255	$2.774M	0.0%	$10.09	—	COM	04208T108
NFBK	NORTHFIELD BANCORP INC DEL	224,729	$2.771M	0.0%	$7.76	+14.2%	COM	66611T108
—	VERINT SYS INC	41,217	$2.769M	0.0%	$42.78	—	COM	92343X100
—	ALLETE INC	44,689	$2.768M	0.0%	$54.61	—	COM NEW	018522300
CNXC	CONCENTRIX CORP	28,020	$2.766M	0.0%	$90.48	0.0%	COM	20602D101
MCY	MERCURY GENL CORP NEW	52,979	$2.766M	0.0%	$40.41	+10.7%	COM	589400100
LPX	LOUISIANA PAC CORP	74,371	$2.764M	0.0%	$24.56	+36.4%	COM	546347105
JBGS	JBG SMITH PPTYS	88,351	$2.763M	0.0%	$38.57	—	COM	46590V100
—	CUSHMAN WAKEFIELD PLC	186,140	$2.76M	0.0%	$14.60	—	SHS	G2717B108
CVSA	ADTALEM GLOBAL ED INC	81,260	$2.759M	0.0%	$41.07	-30.6%	COM	00737L103
INMD	INMODE LTD	58,032	$2.755M	0.0%	$19.21	+10.0%	SHS	M5425M103
—	BARNES GROUP INC	54,242	$2.75M	0.0%	$39.56	—	COM	067806109
WTFC	WINTRUST FINL CORP	45,007	$2.749M	0.0%	$66.31	-18.9%	COM	97650W108
ACRE	ARES COML REAL ESTATE CORP	230,718	$2.748M	0.0%	$9.17	—	COM	04013V108
MNRO	MONRO INC	51,561	$2.748M	0.0%	$71.16	-35.8%	COM	610236101
—	BMC STK HLDGS INC	51,170	$2.747M	0.0%	$24.78	—	COM	05591B109
—	NEW YORK CMNTY BANCORP INC	260,189	$2.745M	0.0%	$10.23	—	COM	649445103
TRUP	TRUPANION INC	22,923	$2.744M	0.0%	$60.02	+57.4%	COM	898202106
SNBR	SLEEP NUMBER CORP	33,518	$2.744M	0.0%	$69.37	0.0%	COM	83125X103
BEKE	KE HLDGS INC	44,562	$2.742M	0.0%	$61.31	—	SPONSORED ADS	482497104
—	ARCONIC CORPORATION	91,831	$2.737M	0.0%	$19.05	—	COM	03966V107
SPB	SPECTRUM BRANDS HLDGS INC NE	34,641	$2.736M	0.0%	$55.77	+17.6%	COM	84790A105
QLYS	QUALYS INC	22,448	$2.736M	0.0%	$82.92	+19.3%	COM	74758T303
—	RENEWABLE ENERGY GROUP INC	38,613	$2.735M	0.0%	$53.42	—	COM NEW	75972A301
—	SPX FLOW INC	47,182	$2.735M	0.0%	$46.31	—	COM	78469X107
ZLAB	ZAI LAB LTD	20,194	$2.733M	0.0%	$51.50	—	ADR	98887Q104
WING	WINGSTOP INC	20,565	$2.726M	0.0%	$94.20	+38.5%	COM	974155103
KRNY	KEARNY FINL CORP MD	257,992	$2.724M	0.0%	$8.25	+14.5%	COM	48716P108
—	VERITEX HLDGS INC	106,089	$2.722M	0.0%	$28.85	—	COM	923451108
—	VOCERA COMMUNICATIONS INC	65,526	$2.721M	0.0%	$29.09	—	COM	92857F107
—	MIMECAST LTD	47,863	$2.721M	0.0%	$36.36	—	ORD SHS	G14838109
—	HILLENBRAND INC	68,331	$2.72M	0.0%	$30.88	—	COM	431571108
—	CHANGE HEALTHCARE INC	145,791	$2.719M	0.0%	$11.20	—	COM	15912K100
—	FOOT LOCKER INC	67,195	$2.717M	0.0%	$45.94	—	COM	344849104
AVNT	AVIENT CORPORATION	67,384	$2.714M	0.0%	$22.84	+36.1%	COM	05368V106
ORA	ORMAT TECHNOLOGIES INC	30,009	$2.709M	0.0%	$62.95	+16.5%	COM	686688102
—	OASIS MIDSTREAM PARTNERS LP	230,900	$2.708M	0.0%	$17.17	—	COM UNITS REPS	67420T206
TXNM	PNM RES INC	55,676	$2.702M	0.0%	$50.48	-4.5%	COM	69349H107
—	BANCORPSOUTH BK TUPELO MISS	98,379	$2.7M	0.0%	$29.61	—	COM	05971J102
ATHM	AUTOHOME INC	27,089	$2.699M	0.0%	$76.01	—	SP ADR RP CL A	05278C107
PDM	PIEDMONT OFFICE REALTY TR IN	166,311	$2.699M	0.0%	$19.30	—	COM CL A	720190206
NGVT	INGEVITY CORP	35,604	$2.696M	0.0%	$63.98	+1.8%	COM	45688C107
NWBI	NORTHWEST BANCSHARES INC MD	211,339	$2.692M	0.0%	$10.23	-20.2%	COM	667340103
TXG	10X GENOMICS INC	19,000	$2.69M	0.0%	$145.11	0.0%	CL A COM	88025U109
—	ALTAIR ENGR INC	46,243	$2.69M	0.0%	$31.58	—	COM CL A	021369103
ARI	APOLLO COML REAL EST FIN INC	240,580	$2.687M	0.0%	$9.01	—	COM	03762U105
HL	HECLA MNG CO	414,487	$2.686M	0.0%	$2.80	+85.3%	COM	422704106
AAL	AMERICAN AIRLS GROUP INC	170,283	$2.685M	0.0%	$12.53	+10.5%	COM	02376R102
SUPN	SUPERNUS PHARMACEUTICALS INC	106,724	$2.685M	0.0%	$26.86	-19.9%	COM	868459108
FULT	FULTON FINL CORP PA	210,922	$2.683M	0.0%	$11.58	-17.5%	COM	360271100
HTH	HILLTOP HOLDINGS INC	97,526	$2.683M	0.0%	$22.07	+8.7%	COM	432748101
AVT	AVNET INC	76,296	$2.679M	0.0%	$36.69	-29.0%	COM	053807103
BYD	BOYD GAMING CORP	62,336	$2.675M	0.0%	$22.01	+60.3%	COM	103304101
RNST	RENASANT CORP	79,389	$2.674M	0.0%	$30.54	0.0%	COM	75970E107
R	RYDER SYS INC	43,303	$2.674M	0.0%	$60.41	-7.9%	COM	783549108
EBS	EMERGENT BIOSOLUTIONS INC	29,802	$2.67M	0.0%	$46.58	+97.0%	COM	29089Q105
—	PEOPLES UNITED FINANCIAL INC	206,244	$2.667M	0.0%	$15.63	—	COM	712704105
UMBF	UMB FINL CORP	38,627	$2.665M	0.0%	$49.02	+30.8%	COM	902788108
BDC	BELDEN INC	63,597	$2.665M	0.0%	$43.66	-16.6%	COM	077454106
ACLS	AXCELIS TECHNOLOGIES INC	91,517	$2.665M	0.0%	$24.54	+5.4%	COM NEW	054540208
—	PREFERRED APT CMNTYS INC	360,000	$2.664M	0.0%	$11.98	—	COM	74039L103
FBK	FB FINL CORP	76,658	$2.662M	0.0%	$23.84	+22.0%	COM	30257X104
EXP	EAGLE MATLS INC	26,257	$2.661M	0.0%	$83.14	+8.8%	COM	26969P108
WEN	WENDYS CO	121,393	$2.661M	0.0%	$19.94	+14.3%	COM	95058W100
—	BOTTOMLINE TECH DEL INC	50,430	$2.66M	0.0%	$50.68	—	COM	101388106
—	WORLD WRESTLING ENTMT INC	55,336	$2.659M	0.0%	$31.05	—	CL A	98156Q108
UNM	UNUM GROUP	115,922	$2.659M	0.0%	$29.70	-30.4%	COM	91529Y106
MC	MOELIS & CO	56,791	$2.656M	0.0%	$21.46	+31.8%	CL A	60786M105
—	MAXAR TECHNOLOGIES INC	68,792	$2.655M	0.0%	$38.59	—	COM	57778K105
EAT	BRINKER INTL INC	46,872	$2.652M	0.0%	$34.84	+41.8%	COM	109641100
VRT	VERTIV HOLDINGS CO	142,017	$2.651M	0.0%	$11.59	+58.0%	COM CL A	92537N108
TRN	TRINITY INDS INC	100,458	$2.651M	0.0%	$14.86	+24.1%	COM	896522109
BOKF	BOK FINL CORP	38,689	$2.649M	0.0%	$44.15	+28.0%	COM NEW	05561Q201
CNO	CNO FINL GROUP INC	119,151	$2.649M	0.0%	$13.54	+34.4%	COM	12621E103
RYN	RAYONIER INC	90,106	$2.647M	0.0%	$30.03	—	COM	754907103
ITGR	INTEGER HLDGS CORP	32,588	$2.646M	0.0%	$34.08	+105.9%	COM	45826H109
SEM	SELECT MED HLDGS CORP	95,523	$2.642M	0.0%	$8.04	+49.5%	COM	81619Q105
VIAV	VIAVI SOLUTIONS INC	176,319	$2.64M	0.0%	$14.20	-6.4%	COM	925550105
FOXF	FOX FACTORY HLDG CORP	24,948	$2.637M	0.0%	$62.21	+46.1%	COM	35138V102
MTG	MGIC INVT CORP WIS	209,682	$2.632M	0.0%	$12.91	-12.4%	COM	552848103
CRI	CARTERS INC	27,973	$2.631M	0.0%	$67.58	+7.8%	COM	146229109
OCFC	OCEANFIRST FINL CORP	141,172	$2.63M	0.0%	$16.53	-21.1%	COM	675234108
AGIO	AGIOS PHARMACEUTICALS INC	60,622	$2.627M	0.0%	$41.21	-4.1%	COM	00847X104
BCC	BOISE CASCADE CO DEL	54,938	$2.626M	0.0%	$22.41	+45.3%	COM	09739D100
CWT	CALIFORNIA WTR SVC GROUP	48,539	$2.623M	0.0%	$39.47	+11.8%	COM	130788102
—	NIC INC	101,411	$2.619M	0.0%	$20.47	—	COM	62914B100
—	UMPQUA HLDGS CORP	172,759	$2.616M	0.0%	$16.22	—	COM	904214103
—	COLFAX CORP	68,353	$2.614M	0.0%	$29.20	—	COM	194014106
NSIT	INSIGHT ENTERPRISES INC	34,352	$2.614M	0.0%	$49.24	+36.8%	COM	45765U103
—	INTRA CELLULAR THERAPIES INC	82,133	$2.612M	0.0%	$31.80	—	COM	46116X101
AVNS	AVANOS MED INC	56,942	$2.612M	0.0%	$44.00	-5.4%	COM	05350V106
NHI	NATIONAL HEALTH INVS INC	37,747	$2.611M	0.0%	$61.18	—	COM	63633D104
BXMT	BLACKSTONE MTG TR INC	94,845	$2.611M	0.0%	$32.49	—	COM CL A	09257W100
RMBS	RAMBUS INC DEL	149,563	$2.611M	0.0%	$12.95	+21.2%	COM	750917106
—	PERSPECTA INC	108,401	$2.61M	0.0%	$23.39	—	COM	715347100
NBIS	YANDEX N V	37,480	$2.608M	0.0%	$41.06	—	SHS CLASS A	N97284108
LNWO	SCIENTIFIC GAMES CORP	62,794	$2.605M	0.0%	$36.83	0.0%	COM	80874P109
FN	FABRINET	33,549	$2.603M	0.0%	$53.03	+28.3%	SHS	G3323L100
GATX	GATX CORP	31,296	$2.603M	0.0%	$53.77	+29.2%	COM	361448103
PIPR	PIPER SANDLER COMPANIES	25,787	$2.602M	0.0%	$72.18	+25.7%	COM	724078100
HOMB	HOME BANCSHARES INC	133,422	$2.599M	0.0%	$18.69	-2.9%	COM	436893200
ICHR	ICHOR HOLDINGS	86,205	$2.599M	0.0%	$28.22	+0.2%	SHS	G4740B105
—	CHIMERA INVT CORP	253,407	$2.597M	0.0%	$10.25	—	COM NEW	16934Q208
—	TECHTARGET INC	43,935	$2.597M	0.0%	$43.96	—	COM	87874R100
LIVN	LIVANOVA PLC	39,214	$2.596M	0.0%	$71.61	-22.4%	SHS	G5509L101
NWE	NORTHWESTERN CORP	44,520	$2.596M	0.0%	$44.67	-1.8%	COM NEW	668074305
TNET	TRINET GROUP INC	32,157	$2.592M	0.0%	$54.14	+33.1%	COM	896288107
AVA	AVISTA CORP	64,537	$2.591M	0.0%	$34.64	-16.7%	COM	05379B107
SXT	SENSIENT TECHNOLOGIES CORP	35,108	$2.59M	0.0%	$64.02	+9.0%	COM	81725T100
—	DOMTAR CORP	81,757	$2.588M	0.0%	$30.00	—	COM NEW	257559203
PFSI	PENNYMAC FINL SVCS INC NEW	39,444	$2.588M	0.0%	$24.87	+124.0%	COM	70932M107
CALY	CALLAWAY GOLF CO	107,746	$2.587M	0.0%	$17.13	+19.1%	COM	131193104
GRBK	GREEN BRICK PARTNERS INC	112,536	$2.584M	0.0%	$20.87	0.0%	COM	392709101
WNC	WABASH NATL CORP	149,983	$2.584M	0.0%	$11.27	+29.5%	COM	929566107
EYE	NATIONAL VISION HLDGS INC	57,021	$2.582M	0.0%	$40.01	+8.7%	COM	63845R107
—	LIVEPERSON INC	41,441	$2.579M	0.0%	$35.70	—	COM	538146101
SHAK	SHAKE SHACK INC	30,389	$2.576M	0.0%	$83.26	-6.8%	CL A	819047101
—	NATIONAL GEN HLDGS CORP	75,317	$2.574M	0.0%	$22.83	—	COM	636220303
BKH	BLACK HILLS CORP	41,774	$2.567M	0.0%	$53.54	-9.9%	COM	092113109
HCSG	HEALTHCARE SVCS GROUP INC	91,361	$2.567M	0.0%	$24.77	-2.4%	COM	421906108
AGO	ASSURED GUARANTY LTD	81,383	$2.563M	0.0%	$34.95	-22.5%	COM	G0585R106
TRMK	TRUSTMARK CORP	93,684	$2.559M	0.0%	$19.46	+10.1%	COM	898402102
GLDD	GREAT LAKES DREDGE & DOCK CO	194,256	$2.558M	0.0%	$10.44	+7.2%	COM	390607109
—	VEONEER INC	119,684	$2.549M	0.0%	$13.62	—	COM	92336X109
SYNA	SYNAPTICS INC	26,434	$2.548M	0.0%	$38.64	+110.7%	COM	87157D109
—	GRACE W R & CO DEL NEW	46,454	$2.547M	0.0%	$61.12	—	COM	38388F108
—	THIRD PT REINS LTD	267,010	$2.542M	0.0%	$10.09	—	COM	G8827U100
CC	CHEMOURS CO	102,523	$2.542M	0.0%	$12.02	+64.9%	COM	163851108
SANM	SANMINA CORPORATION	79,685	$2.541M	0.0%	$30.50	-2.8%	COM	801056102
AMKR	AMKOR TECHNOLOGY INC	168,406	$2.54M	0.0%	$9.62	+32.0%	COM	031652100
AN	AUTONATION INC	36,277	$2.532M	0.0%	$47.12	+33.4%	COM	05329W102
—	CORNERSTONE ONDEMAND INC	57,493	$2.532M	0.0%	$49.48	—	COM	21925Y103
—	SPX CORP	46,402	$2.531M	0.0%	$37.13	—	COM	784635104
TGNA	TEGNA INC	181,250	$2.528M	0.0%	$15.08	-11.4%	COM	87901J105
RPAY	REPAY HLDGS CORP	92,747	$2.527M	0.0%	$24.39	0.0%	COM CL A	76029L100
EPC	EDGEWELL PERS CARE CO	72,970	$2.523M	0.0%	$27.12	+9.3%	COM	28035Q102
ALKS	ALKERMES PLC	126,404	$2.522M	0.0%	$46.70	-60.9%	SHS	G01767105
VCYT	VERACYTE INC	51,462	$2.519M	0.0%	$26.55	+74.6%	COM	92337F107
KLIC	KULICKE & SOFFA INDS INC	79,184	$2.519M	0.0%	$19.68	+36.2%	COM	501242101
XRX	XEROX HOLDINGS CORP	108,456	$2.515M	0.0%	$31.33	-32.5%	COM NEW	98421M106
MMSI	MERIT MED SYS INC	45,263	$2.513M	0.0%	$37.10	+39.1%	COM	589889104
WLK	WESTLAKE CHEM CORP	30,760	$2.51M	0.0%	$53.34	+29.2%	COM	960413102
AM	ANTERO MIDSTREAM CORP	325,533	$2.51M	0.0%	$3.81	+17.1%	COM	03676B102
ONB	OLD NATL BANCORP IND	151,470	$2.508M	0.0%	$17.07	-10.3%	COM	680033107
OSG	AMBAC FINL GROUP INC	163,015	$2.507M	0.0%	$16.54	-10.9%	COM NEW	023139884
STAA	STAAR SURGICAL CO	31,624	$2.505M	0.0%	$30.39	+140.8%	COM PAR $0.01	852312305
VSH	VISHAY INTERTECHNOLOGY INC	120,697	$2.5M	0.0%	$14.33	+16.0%	COM	928298108
OPLN	KAR AUCTION SVCS INC	134,175	$2.497M	0.0%	$22.47	-23.2%	COM	48238T109
HLI	HOULIHAN LOKEY INC	37,102	$2.494M	0.0%	$52.31	+12.6%	CL A	441593100
GOLF	ACUSHNET HOLDINGS CORP	61,529	$2.494M	0.0%	$29.67	+26.0%	COM	005098108
—	VONAGE HLDGS CORP	193,728	$2.494M	0.0%	$10.13	—	COM	92886T201
NTCT	NETSCOUT SYS INC	90,779	$2.489M	0.0%	$23.93	-0.2%	COM	64115T104
WAFD	WASHINGTON FED INC	96,645	$2.488M	0.0%	$27.12	-26.3%	COM	938824109
PRGS	PROGRESS SOFTWARE CORP	55,037	$2.487M	0.0%	$39.82	+1.5%	COM	743312100
PRG	PROG HOLDINGS INC	46,125	$2.485M	0.0%	$50.05	0.0%	COM NPV	74319R101
SKY	SKYLINE CHAMPION CORPORATION	80,163	$2.48M	0.0%	$29.22	+0.9%	COM	830830105
AVAV	AEROVIRONMENT INC	28,517	$2.478M	0.0%	$54.88	+46.3%	COM	008073108
HLIT	HARMONIC INC	335,228	$2.477M	0.0%	$6.54	+0.6%	COM	413160102
—	CARDIOVASCULAR SYS INC DEL	56,476	$2.471M	0.0%	$41.04	—	COM	141619106
BRT	BRT APARTMENTS CORP	162,500	$2.47M	0.0%	$12.63	—	COM	055645303
UPBD	RENT A CTR INC NEW	64,517	$2.47M	0.0%	$26.24	+29.4%	COM	76009N100
IRWD	IRONWOOD PHARMACEUTICALS INC	216,692	$2.468M	0.0%	$9.77	+12.0%	COM CL A	46333X108
—	CHEMOCENTRYX INC	39,865	$2.468M	0.0%	$56.93	—	COM	16383L106
CBU	COMMUNITY BK SYS INC	39,585	$2.467M	0.0%	$49.47	+5.9%	COM	203607106
EPAC	ENERPAC TOOL GROUP CORP	108,898	$2.462M	0.0%	$20.94	-1.0%	CL A COM	292765104
—	EVO PMTS INC	91,050	$2.459M	0.0%	$25.13	—	CL A COM	26927E104
EPRT	ESSENTIAL PPTYS RLTY TR INC	115,733	$2.454M	0.0%	$18.32	—	COM	29670E107
—	EVOQUA WATER TECHNOLOGIES CO	90,895	$2.452M	0.0%	$19.04	—	COM	30057T105
ACA	ARCOSA INC	44,613	$2.451M	0.0%	$33.88	+48.3%	COM	039653100
KN	KNOWLES CORP	132,842	$2.448M	0.0%	$16.75	-0.2%	COM	49926D109
ZG	ZILLOW GROUP INC	18,000	$2.447M	0.0%	$112.75	0.0%	CL A	98954M101
ELME	WASHINGTON REAL ESTATE INVT	113,102	$2.446M	0.0%	$25.46	—	SH BEN INT	939653101
LTC	LTC PPTYS INC	62,812	$2.444M	0.0%	$37.41	—	COM	502175102
—	DSP GROUP INC	147,094	$2.44M	0.0%	$15.14	—	COM	23332B106
DY	DYCOM INDS INC	32,293	$2.439M	0.0%	$48.45	+42.3%	COM	267475101
—	COOPER TIRE & RUBR CO	60,179	$2.437M	0.0%	$28.65	—	COM	216831107
—	KNOLL INC	165,923	$2.436M	0.0%	$12.19	—	COM NEW	498904200
—	2U INC	60,622	$2.425M	0.0%	$20.33	—	COM	90214J101
CNNE	CANNAE HLDGS INC	54,757	$2.424M	0.0%	$32.56	+18.7%	COM	13765N107
DIOD	DIODES INC	34,374	$2.423M	0.0%	$39.50	+63.3%	COM	254543101
BHF	BRIGHTHOUSE FINL INC	66,836	$2.42M	0.0%	$56.62	-40.7%	COM	10922N103
—	BEACON ROOFING SUPPLY INC	60,179	$2.419M	0.0%	$31.67	—	COM	073685109
AXSM	AXSOME THERAPEUTICS INC	29,684	$2.418M	0.0%	$77.17	-3.1%	COM	05464T104
CBRL	CRACKER BARREL OLD CTRY STOR	18,319	$2.417M	0.0%	$121.78	-13.3%	COM	22410J106
MUSA	MURPHY USA INC	18,434	$2.412M	0.0%	$104.84	+19.2%	COM	626755102
CAR	AVIS BUDGET GROUP	64,615	$2.41M	0.0%	$28.61	+16.7%	COM	053774105
SR	SPIRE INC	37,614	$2.409M	0.0%	$65.71	—	COM	84857L101
RDN	RADIAN GROUP INC	118,952	$2.409M	0.0%	$18.78	-15.3%	COM	750236101
—	PLURALSIGHT INC	114,802	$2.406M	0.0%	$17.15	—	COM CL A	72941B106
FHI	FEDERATED HERMES INC	83,188	$2.403M	0.0%	$24.50	-12.7%	CL B	314211103
—	PGT INNOVATIONS INC	118,098	$2.402M	0.0%	$17.04	—	COM	69336V101
GT	GOODYEAR TIRE & RUBR CO	220,036	$2.401M	0.0%	$10.88	-7.4%	COM	382550101
GNL	GLOBAL NET LEASE INC	139,971	$2.399M	0.0%	$18.76	—	COM NEW	379378201
MWA	MUELLER WTR PRODS INC	193,377	$2.394M	0.0%	$9.19	+15.3%	COM SER A	624758108
HAIN	HAIN CELESTIAL GROUP INC	59,625	$2.394M	0.0%	$36.46	-0.2%	COM	405217100
DKS	DICKS SPORTING GOODS INC	42,541	$2.391M	0.0%	$29.23	+67.0%	COM	253393102
—	FERRO CORP	163,264	$2.389M	0.0%	$12.13	—	COM	315405100
ABM	ABM INDS INC	63,127	$2.389M	0.0%	$32.43	+5.3%	COM	000957100
DX	DYNEX CAP INC	134,175	$2.388M	0.0%	$14.72	—	COM	26817Q886
FCPT	FOUR CORNERS PPTY TR INC	80,193	$2.387M	0.0%	$28.27	—	COM	35086T109
—	BP MIDSTREAM PARTNERS LP	225,000	$2.385M	0.0%	$20.57	—	UNIT LTD PTNR	0556EL109
—	PATTERSON COS INC	80,404	$2.382M	0.0%	$29.50	—	COM	703395103
WWW	WOLVERINE WORLD WIDE INC	76,221	$2.382M	0.0%	$21.63	+18.6%	COM	978097103
LZB	LA Z BOY INC	59,758	$2.381M	0.0%	$30.75	+20.5%	COM	505336107
—	NATUS MED INC DEL	118,556	$2.376M	0.0%	$20.39	—	COM	639050103
TTMI	TTM TECHNOLOGIES INC	172,133	$2.375M	0.0%	$12.97	-1.4%	COM	87305R109
CFFN	CAPITOL FED FINL INC	189,943	$2.374M	0.0%	$8.62	-3.9%	COM	14057J101
NSP	INSPERITY INC	29,130	$2.372M	0.0%	$71.04	-0.2%	COM	45778Q107
HUBG	HUB GROUP INC	41,605	$2.371M	0.0%	$23.09	+17.2%	CL A	443320106
CVBF	CVB FINL CORP	121,562	$2.37M	0.0%	$16.04	-4.3%	COM	126600105
EVTC	EVERTEC INC	60,247	$2.369M	0.0%	$32.39	+11.8%	COM	30040P103
APAM	ARTISAN PARTNERS ASSET MGMT	47,057	$2.369M	0.0%	$15.77	+82.9%	CL A	04316A108
—	HOSTESS BRANDS INC	161,782	$2.368M	0.0%	$13.90	—	CL A	44109J106
NSA	NATIONAL STORAGE AFFILIATES	65,626	$2.365M	0.0%	$33.03	—	COM SHS BEN IN	637870106
EXPI	EXP WORLD HLDGS INC	37,358	$2.358M	0.0%	$25.90	0.0%	COM	30212W100
—	REVANCE THERAPEUTICS INC	83,091	$2.355M	0.0%	$24.52	—	COM	761330109
FALN	ISHARES TR	80,000	$2.354M	0.0%	$27.31	—	FALN ANGLS USD	46435G474
PATK	PATRICK INDS INC	34,435	$2.354M	0.0%	$32.36	+18.6%	COM	703343103
—	SOUTH JERSEY INDS INC	109,120	$2.352M	0.0%	$28.32	—	COM	838518108
—	DICERNA PHARMACEUTICALS INC	106,671	$2.35M	0.0%	$20.72	—	COM	253031108
PCH	POTLATCHDELTIC CORPORATION	46,954	$2.349M	0.0%	$41.01	—	COM	737630103
CBT	CABOT CORP	52,318	$2.348M	0.0%	$40.74	-8.9%	COM	127055101
PZZA	PAPA JOHNS INTL INC	27,657	$2.347M	0.0%	$54.01	+31.2%	COM	698813102
PSN	PARSONS CORPORATION	64,401	$2.345M	0.0%	$34.59	-2.8%	COM	70202L102
PCRX	PACIRA BIOSCIENCES INC	39,121	$2.341M	0.0%	$40.74	+43.7%	COM	695127100
WGO	WINNEBAGO INDS INC	39,014	$2.338M	0.0%	$37.22	+46.5%	COM	974637100
—	REATA PHARMACEUTICALS INC	18,915	$2.338M	0.0%	$174.80	—	CL A	75615P103
BOX	BOX INC	129,543	$2.338M	0.0%	$16.27	+7.1%	CL A	10316T104
CWEN	CLEARWAY ENERGY INC	73,120	$2.335M	0.0%	$12.86	+78.9%	CL C	18539C204
—	US ECOLOGY INC	64,169	$2.331M	0.0%	$34.02	—	COM	91734M103
XNCR	XENCOR INC	53,362	$2.328M	0.0%	$39.16	+5.6%	COM	98401F105
—	MAGELLAN HEALTH INC	28,090	$2.327M	0.0%	$63.13	—	COM NEW	559079207
—	SANDERSON FARMS INC	17,601	$2.327M	0.0%	$144.22	—	COM	800013104
—	SVMK INC	91,088	$2.327M	0.0%	$23.54	—	COM	78489X103
MTH	MERITAGE HOMES CORP	28,046	$2.323M	0.0%	$34.21	+38.2%	COM	59001A102
—	CARA THERAPEUTICS INC	153,536	$2.323M	0.0%	$12.79	—	COM	140755109
—	MERITOR INC	83,188	$2.322M	0.0%	$18.62	—	COM	59001K100
—	ACACIA COMMUNICATIONS INC	31,831	$2.322M	0.0%	$65.64	—	COM	00401C108
—	LUMINEX CORP DEL	100,364	$2.32M	0.0%	$29.82	—	COM	55027E102
LILA	LIBERTY LATIN AMERICA LTD	208,252	$2.318M	0.0%	$9.19	+18.8%	COM CL A	G9001E102
PMT	PENNYMAC MTG INVT TR	131,616	$2.315M	0.0%	$16.12	—	COM	70931T103
JACK	JACK IN THE BOX INC	24,933	$2.314M	0.0%	$82.25	+6.4%	COM	466367109
—	PERFICIENT INC	48,531	$2.313M	0.0%	$38.58	—	COM	71375U101
AMN	AMN HEALTHCARE SVCS INC	33,822	$2.308M	0.0%	$59.13	+10.3%	COM	001744101
OI	O-I GLASS INC	193,728	$2.305M	0.0%	$10.69	+6.7%	COM	67098H104
MTX	MINERALS TECHNOLOGIES INC	37,092	$2.304M	0.0%	$51.58	+12.2%	COM	603158106
CNX	CNX RES CORP	213,023	$2.301M	0.0%	$8.06	+25.1%	COM	12653C108
—	NUVASIVE INC	40,816	$2.299M	0.0%	$61.82	—	COM	670704105
ACH	OWENS & MINOR INC NEW	84,939	$2.298M	0.0%	$25.71	0.0%	COM	690732102
CERS	CERUS CORP	332,105	$2.298M	0.0%	$5.20	+26.1%	COM	157085101
—	UNIVAR SOLUTIONS USA INC	120,684	$2.294M	0.0%	$20.06	—	COM	91336L107
KMT	KENNAMETAL INC	63,258	$2.292M	0.0%	$25.77	+14.1%	COM	489170100
FSS	FEDERAL SIGNAL CORP	69,059	$2.291M	0.0%	$30.74	-1.1%	COM	313855108
GNW	GENWORTH FINL INC	605,879	$2.29M	0.0%	$4.11	0.0%	COM CL A	37247D106
LGND	LIGAND PHARMACEUTICALS INC	23,002	$2.288M	0.0%	$78.18	-27.1%	COM NEW	53220K504
MRTN	MARTEN TRANS LTD	132,636	$2.285M	0.0%	$15.48	-2.1%	COM	573075108
SNX	SYNNEX CORP	28,020	$2.282M	0.0%	$43.41	+64.9%	COM	87162W100
—	GREEN PLAINS PARTNERS LP	286,895	$2.281M	0.0%	$19.05	—	COM REP PTR IN	393221106
FUL	FULLER H B CO	43,899	$2.277M	0.0%	$41.93	+13.3%	COM	359694106
—	HEALTHCARE RLTY TR	76,912	$2.277M	0.0%	$33.49	—	COM	421946104
—	M D C HLDGS INC	46,681	$2.269M	0.0%	$42.20	—	COM	552676108
PAG	PENSKE AUTOMOTIVE GRP INC	38,199	$2.269M	0.0%	$42.10	+33.8%	COM	70959W103
—	SOUTHWESTERN ENERGY CO	761,122	$2.268M	0.0%	$2.53	—	COM	845467109
—	MEDALLIA INC	67,940	$2.257M	0.0%	$25.56	—	COM	584021109
—	COVETRUS INC	78,515	$2.257M	0.0%	$20.55	—	COM	22304C100
JELD	JELD-WEN HLDG INC	88,929	$2.255M	0.0%	$20.46	+17.2%	COM	47580P103
—	TREEHOUSE FOODS INC	53,031	$2.253M	0.0%	$52.36	—	COM	89469A104
TDS	TELEPHONE & DATA SYS INC	121,245	$2.252M	0.0%	$25.02	-26.5%	COM NEW	879433829
—	CAPSTEAD MTG CORP	387,455	$2.251M	0.0%	$6.76	—	COM NO PAR	14067E506
PRDO	PERDOCEO ED CORP	178,229	$2.251M	0.0%	$14.16	-19.5%	COM	71363P106
INSM	INSMED INC	67,499	$2.247M	0.0%	$19.92	+83.4%	COM PAR $.01	457669307
—	GCP APPLIED TECHNOLOGIES INC	94,845	$2.243M	0.0%	$19.59	—	COM	36164Y101
TBI	TRUEBLUE INC	119,953	$2.242M	0.0%	$14.85	+21.1%	COM	89785X101
STC	STEWART INFORMATION SVCS COR	46,333	$2.241M	0.0%	$40.41	+12.8%	COM	860372101
CMPR	CIMPRESS PLC	25,531	$2.24M	0.0%	$72.38	+18.7%	SHS EURO	G2143T103
KRO	KRONOS WORLDWIDE INC	150,088	$2.238M	0.0%	$6.91	+55.2%	COM	50105F105
—	ZYMEWORKS INC	47,161	$2.229M	0.0%	$39.05	—	COM	98985W102
—	EASTERLY GOVT PPTYS INC	98,424	$2.229M	0.0%	$21.52	—	COM	27616P103
—	CUBIC CORP	35,927	$2.229M	0.0%	$48.04	—	COM	229669106
—	ENABLE MIDSTREAM PARTNERS LP	423,100	$2.226M	0.0%	$15.82	—	COM UNIT RP IN	292480100
—	PREMIER INC	63,352	$2.224M	0.0%	$29.26	—	CL A	74051N102
—	VIRGIN GALACTIC HOLDINGS INC	93,723	$2.224M	0.0%	$19.23	—	COM	92766K106
WOR	WORTHINGTON INDS INC	43,190	$2.217M	0.0%	$31.13	0.0%	COM	981811102
EIG	EMPLOYERS HOLDINGS INC	68,704	$2.212M	0.0%	$25.13	+6.6%	COM	292218104
—	EQUITY COMWLTH	80,983	$2.209M	0.0%	$30.67	—	COM SH BEN INT	294628102
—	NEW RELIC INC	33,761	$2.208M	0.0%	$61.29	—	COM	64829B100
—	SUMMIT MATLS INC	109,623	$2.201M	0.0%	$17.04	—	CL A	86614U100
ENR	ENERGIZER HLDGS INC NEW	52,190	$2.201M	0.0%	$31.89	+7.8%	COM	29272W109
TDC	TERADATA CORP DEL	97,883	$2.199M	0.0%	$32.60	-34.2%	COM	88076W103
—	LEXINGTON REALTY TRUST	206,843	$2.197M	0.0%	$10.29	—	COM	529043101
COLM	COLUMBIA SPORTSWEAR CO	25,001	$2.185M	0.0%	$87.46	-7.8%	COM	198516106
—	STAMPS COM INC	11,100	$2.178M	0.0%	$83.52	—	COM NEW	852857200
—	VIRTUSA CORP	42,562	$2.176M	0.0%	$51.13	—	COM	92827P102
CMP	COMPASS MINERALS INTL INC	35,206	$2.173M	0.0%	$45.94	+24.3%	COM	20451N101
IDCC	INTERDIGITAL INC	35,819	$2.173M	0.0%	$56.59	+5.8%	COM	45867G101
—	NAVISTAR INTL CORP NEW	49,291	$2.167M	0.0%	$28.20	—	COM	63934E108
NUS	NU SKIN ENTERPRISES INC	39,665	$2.167M	0.0%	$33.21	+32.4%	CL A	67018T105
PRAA	PRA GROUP INC	54,491	$2.161M	0.0%	$32.46	+22.3%	COM	69354N106
—	CORE MARK HOLDING CO INC	73,446	$2.157M	0.0%	$27.39	—	COM	218681104
NAVI	NAVIENT CORPORATION	219,585	$2.156M	0.0%	$10.77	-11.8%	COM	63938C108
—	NEKTAR THERAPEUTICS	126,778	$2.155M	0.0%	$28.53	—	COM	640268108
CCOI	COGENT COMMUNICATIONS HLDGS	35,976	$2.154M	0.0%	$59.05	-25.1%	COM NEW	19239V302
—	AMERICAN EQTY INVT LIFE HLD	77,801	$2.152M	0.0%	$24.85	—	COM	025676206
PBH	PRESTIGE CONSMR HEALTHCARE I	61,370	$2.14M	0.0%	$33.90	+4.7%	COM	74112D101
CVGW	CALAVO GROWERS INC	30,822	$2.14M	0.0%	$42.88	+46.7%	COM	128246105
NFG	NATIONAL FUEL GAS CO N J	51,698	$2.126M	0.0%	$50.58	-17.7%	COM	636180101
PLMR	PALOMAR HLDGS INC	23,878	$2.121M	0.0%	$84.13	0.0%	COM	69753M105
BLKB	BLACKBAUD INC	36,818	$2.119M	0.0%	$55.00	+1.1%	COM	09227Q100
—	MODEL N INC	59,360	$2.118M	0.0%	$34.81	—	COM	607525102
MLKN	MILLER HERMAN INC	62,610	$2.116M	0.0%	$31.67	-5.8%	COM	600544100
—	FIBROGEN INC	56,856	$2.109M	0.0%	$34.38	—	COM	31572Q808
KURA	KURA ONCOLOGY INC	64,420	$2.104M	0.0%	$14.42	+143.6%	COM	50127T109
CALM	CAL MAINE FOODS INC	56,032	$2.103M	0.0%	$32.31	-7.5%	COM NEW	128030202
NMIH	NMI HLDGS INC	92,547	$2.096M	0.0%	$22.78	0.0%	CL A	629209305
STRA	STRATEGIC ED INC	21,849	$2.083M	0.0%	$103.25	-23.0%	COM	86272C103
—	SILK RD MED INC	33,072	$2.083M	0.0%	$41.89	—	COM	82710M100
CMC	COMMERCIAL METALS CO	101,315	$2.081M	0.0%	$15.42	+24.7%	COM	201723103
BGS	B & G FOODS INC NEW	74,965	$2.079M	0.0%	$13.29	+33.0%	COM	05508R106
TMHC	TAYLOR MORRISON HOME CORP	81,013	$2.078M	0.0%	$22.33	+14.2%	COM	87724P106
—	FITBIT INC	305,100	$2.075M	0.0%	$6.62	—	CL A	33812L102
CCS	CENTURY CMNTYS INC	47,391	$2.075M	0.0%	$34.24	+20.6%	COM	156504300
—	DECIPHERA PHARMACEUTICALS IN	36,336	$2.074M	0.0%	$57.26	—	COM	24344T101
GO	GROCERY OUTLET HLDG CORP	52,770	$2.071M	0.0%	$35.92	+12.4%	COM	39874R101
SHEN	SHENANDOAH TELECOMMUNICATION	47,847	$2.069M	0.0%	$37.24	+20.6%	COM	82312B106
AMPH	AMPHASTAR PHARMACEUTICALS IN	102,726	$2.066M	0.0%	$18.41	+5.7%	COM	03209R103
HTLD	HEARTLAND EXPRESS INC	114,128	$2.066M	0.0%	$19.99	-5.6%	COM	422347104
FIX	COMFORT SYS USA INC	39,178	$2.063M	0.0%	$43.97	+15.1%	COM	199908104
QURE	UNIQURE NV	56,973	$2.058M	0.0%	$49.98	-15.6%	SHS	N90064101
SLGN	SILGAN HOLDINGS INC	55,408	$2.055M	0.0%	$30.14	+19.5%	COM	827048109
TR	TOOTSIE ROLL INDS INC	68,859	$2.045M	0.0%	$26.65	-0.5%	COM	890516107
IBP	INSTALLED BLDG PRODS INC	20,039	$2.043M	0.0%	$60.93	+54.5%	COM	45780R101
MHO	M/I HOMES INC	46,094	$2.042M	0.0%	$38.34	+17.6%	COM	55305B101
VSAT	VIASAT INC	62,354	$2.036M	0.0%	$62.83	-45.3%	COM	92552V100
WERN	WERNER ENTERPRISES INC	51,886	$2.035M	0.0%	$33.66	+20.9%	COM	950755108
EQT	EQT CORP	159,546	$2.028M	0.0%	$29.53	-54.2%	COM	26884L109
SFM	SPROUTS FMRS MKT INC	100,012	$2.01M	0.0%	$19.82	+3.3%	COM	85208M102
GDOT	GREEN DOT CORP	35,765	$1.996M	0.0%	$33.84	+67.8%	CL A	39304D102
CYRX	CRYOPORT INC	45,303	$1.988M	0.0%	$24.06	+97.9%	COM PAR $0.001	229050307
TPH	TRI POINTE GROUP INC	115,049	$1.985M	0.0%	$13.47	+31.3%	COM	87265H109
BYND	BEYOND MEAT INC	15,794	$1.974M	0.0%	$118.72	+27.1%	COM	08862E109
SWX	SOUTHWEST GAS HOLDINGS INC	32,445	$1.971M	0.0%	$72.74	-9.4%	COM	844895102
JOYY	JOYY INC	24,589	$1.967M	0.0%	$52.80	—	ADS REPSTG COM A	46591M109
—	CITY OFFICE REIT INC	200,500	$1.959M	0.0%	$11.43	—	COM	178587101
EC	ECOPETROL S A	151,118	$1.951M	0.0%	$18.43	—	SPONSORED ADS	279158109
BAND	BANDWIDTH INC	12,642	$1.943M	0.0%	$100.94	+63.3%	COM CL A	05988J103
—	BLUEBIRD BIO INC	44,434	$1.923M	0.0%	$86.08	—	COM	09609G100
CLPR	CLIPPER RLTY INC	272,500	$1.921M	0.0%	$9.92	—	COM	18885T306
HRB	BLOCK H & R INC	121,039	$1.92M	0.0%	$19.56	-26.0%	COM	093671105
SNDR	SCHNEIDER NATIONAL INC	91,322	$1.89M	0.0%	$22.49	-0.6%	CL B	80689H102
AGI	ALAMOS GOLD INC NEW	215,249	$1.883M	0.0%	$6.73	+26.3%	COM CL A	011532108
YEXT	YEXT INC	119,617	$1.88M	0.0%	$14.02	+22.0%	COM	98585N106
IRBTQ	IROBOT CORP	23,405	$1.879M	0.0%	$66.33	+22.7%	COM	462726100
OPK	OPKO HEALTH INC	465,959	$1.841M	0.0%	$4.18	0.0%	COM	68375N103
KBH	KB HOME	54,504	$1.827M	0.0%	$25.35	+30.3%	COM	48666K109
EHTH	EHEALTH INC	25,865	$1.826M	0.0%	$75.59	+0.5%	COM	28238P109
LGIH	LGI HOMES INC	17,084	$1.808M	0.0%	$20.21	+463.5%	COM	50187T106
—	51JOB INC	25,412	$1.779M	0.0%	$69.04	—	SPONSORED ADS	316827104
RDWR	RADWARE LTD	63,844	$1.772M	0.0%	$26.01	-4.0%	ORD	M81873107
GEL	GENESIS ENERGY L P	284,426	$1.766M	0.0%	$32.20	—	UNIT LTD PARTN	371927104
TREE	LENDINGTREE INC NEW	6,372	$1.745M	0.0%	$228.62	—	COM	52603B107
BIGGQ	BIG LOTS INC	40,553	$1.741M	0.0%	$40.36	+8.8%	COM	089302103
RRC	RANGE RES CORP	256,138	$1.716M	0.0%	$7.25	+1.4%	COM	75281A109
—	SITE CTRS CORP	167,003	$1.69M	0.0%	$12.16	—	COM	82981J109
—	INOVIO PHARMACEUTICALS INC	188,436	$1.668M	0.0%	$22.86	—	COM NEW	45773H201
—	BROADSTONE NET LEASE INC	84,500	$1.655M	0.0%	$17.43	—	CL A COM	11135E104
—	GLOBAL BLOOD THERAPEUTICS IN	37,825	$1.638M	0.0%	$48.66	—	COM	37890U108
GOTU	GSX TECHEDU INC	31,583	$1.633M	0.0%	$53.58	—	SPONSORED ADS	36257Y109
RLJ	RLJ LODGING TR	110,000	$1.557M	0.0%	$11.65	—	COM	74965L101
IQ	IQIYI INC	87,654	$1.532M	0.0%	$23.92	—	SPONSORED ADS	46267X108
—	BED BATH & BEYOND INC	85,928	$1.526M	0.0%	$17.76	—	COM	075896100
NREF	NEXPOINT REAL ESTATE FIN INC	91,500	$1.512M	0.0%	$13.68	—	COM	65342V101
BVN	COMPANIA DE MINAS BUENAVENTU	122,377	$1.492M	0.0%	$15.40	—	SPONSORED ADR	204448104
—	SOLARWINDS CORP	99,384	$1.486M	0.0%	$17.67	—	COM	83417Q105
ALLO	ALLOGENE THERAPEUTICS INC	58,854	$1.485M	0.0%	$36.67	-11.1%	COM	019770106
NOMD	NOMAD FOODS LTD	58,230	$1.48M	0.0%	$20.61	+20.1%	USD ORD SHS	G6564A105
BHR	BRAEMAR HOTELS & RESORTS INC	321,000	$1.48M	0.0%	$10.61	—	COM	10482B101
—	INOVALON HLDGS INC	81,106	$1.474M	0.0%	$18.82	—	COM CL A	45781D101
BBBY	OVERSTOCK COM INC DEL	29,439	$1.412M	0.0%	$73.80	-11.8%	COM	690370101
CPA	COPA HOLDINGS SA	17,237	$1.331M	0.0%	$39.23	+44.6%	CL A	P31076105
—	BLUEROCK RESIDENTIAL GWT REI	102,500	$1.299M	0.0%	$11.58	—	COM CL A	09627J102
HCM	HUTCHISON CHINA MEDITECH LTD	40,418	$1.294M	0.0%	$23.08	—	SPONSORED ADR	44842L103
WB	WEIBO CORP	28,417	$1.165M	0.0%	$91.62	—	SPONSORED ADR	948596101
GHG	GREENTREE HOSPITALITY GROUP	86,000	$1.152M	0.0%	$16.42	—	SPONSORED ADS	39579V100
—	PBF LOGISTICS LP	114,800	$1.05M	0.0%	$19.83	—	UNIT LTD PTNR	69318Q104
AIV	APARTMENT INVT & MGMT CO	189,553	$1.001M	0.0%	$5.28	—	CL A	03748R747
—	MOMO INC	68,690	$959K	0.0%	$40.97	—	ADR	60879B107
AUDC	AUDIOCODES LTD	34,114	$940K	0.0%	$16.27	+55.5%	ORD	M15342104
BZUN	BAOZUN INC	26,953	$926K	0.0%	$30.89	—	SPONSORED ADR	06684L103
PINE	ALPINE INCOME PPTY TR INC	60,000	$899K	0.0%	$18.46	—	COM	02083X103
—	SINA CORP	18,481	$783K	0.0%	$75.13	—	ORD	G81477104
NGL	NGL ENERGY PARTNERS LP	323,900	$777K	0.0%	$10.99	—	COM UNIT REPST	62913M107
—	SWITCH INC	46,000	$753K	0.0%	$16.37	—	CL A	87105L104
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,816	$647K	0.0%	$92.94	—	SPON ADR B	400506101
—	NEW SR INVT GROUP INC	122,500	$635K	0.0%	$6.40	—	COM	648691103
CIGI	COLLIERS INTL GROUP INC	6,895	$615K	0.0%	$65.85	+19.7%	SUB VTG SHS	194693107
—	NOBLE MIDSTREAM PARTNERS LP	52,900	$551K	0.0%	$48.57	—	COM UNIT REPST	65506L105
CAMT	CAMTEK LTD	23,278	$510K	0.0%	$8.59	+119.3%	ORD	M20791105
BDN	BRANDYWINE RLTY TR	40,500	$482K	0.0%	$13.86	—	SH BEN INT NEW	105368203
—	COLONY CAP INC NEW	100,000	$481K	0.0%	$6.24	—	CL A COM	19626G108
YPF	YPF SOCIEDAD ANONIMA	101,543	$477K	0.0%	$21.03	—	SPON ADR CL D	984245100
—	THE AARONS COMPANY INC	23,062	$437K	0.0%	$18.95	—	COM	00258W108
HAFC	HANMI FINL CORP	36,900	$418K	0.0%	$9.80	+2.0%	COM NEW	410495204
MBI	MBIA INC	59,139	$389K	0.0%	$3.85	-26.4%	COM	55262C100
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,439	$365K	0.0%	$32.40	—	SPON ADR SER B	833635105
—	BRISTOL-MYERS SQUIBB CO	518,130	$358K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
TV	GRUPO TELEVISA SA	42,920	$354K	0.0%	$21.57	—	SPON ADR REP ORD	40049J206
—	RESOLUTE FST PRODS INC	46,786	$306K	0.0%	$1.26	—	COM	76117W109
—	ENEL AMERICAS S A	36,580	$301K	0.0%	$10.21	—	SPONSORED ADR	29274F104
PERI	PERION NETWORK LTD	23,551	$300K	0.0%	$4.89	+80.8%	SHS NEW	M78673114
TEO	TELECOM ARGENTINA S A	45,583	$299K	0.0%	$17.66	—	SPON ADR REP B	879273209
—	GOLAR LNG PARTNERS LP	114,900	$296K	0.0%	$19.63	—	COM UNIT LPI	Y2745C102
CRTO	CRITEO S A	14,275	$293K	0.0%	$19.33	—	SPONS ADS	226718104
—	ATLANTICA SUSTAINABLE INFR P	6,922	$263K	0.0%	$21.69	—	SHS	G0751N103
FVRR	FIVERR INTL LTD	1,210	$236K	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
VIV	TELEFONICA BRASIL SA	22,951	$203K	0.0%	$8.84	—	NEW ADR	87936R205
LILAK	LIBERTY LATIN AMERICA LTD	15,000	$166K	0.0%	$15.83	-31.4%	COM CL C	G9001E128
—	MRC GLOBAL INC	17,410	$115K	0.0%	$4.28	—	COM	55345K103
TGB	TASEKO MINES LTD	40,848	$54,000	0.0%	$1.06	0.0%	COM	876511106
MDIA	MEDIACO HLDG INC	15,217	$40,000	0.0%	$5.64	-51.7%	CL A	58450D104
—	BROADMARK RLTY CAP INC	100,000	$27,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118