VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $12.02B (100.0% shares, 0.0% debt)

Holdings (1,210)

T AT&T INC 2.9%

Value $347M Shares 12,181,178 Est. Cost $15.83 Unrealized -1.7%

JNJ JOHNSON & JOHNSON 2.3%

Value $276M Shares 1,854,450 Est. Cost $125.95 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $257M Shares 4,321,993 Est. Cost $41.43 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 2.1%

Value $252M Shares 752,948 Est. Cost $308.36 Unrealized —

C CITIGROUP INC 1.7%

Value $209M Shares 4,844,994 Est. Cost $41.09 Unrealized -0.2%

PG PROCTER AND GAMBLE CO 1.3%

Value $154M Shares 1,111,491 Est. Cost $111.58 Unrealized +4.3%

SHOP SHOPIFY INC 1.1%

Value $130M Shares 127,471 Est. Cost $96.59 Unrealized +2.9%

MELI MERCADOLIBRE INC 1.0%

Value $120M Shares 110,765 Est. Cost $985.65 Unrealized +10.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value $112M Shares 238,081 Est. Cost $319.79 Unrealized 0.0%

EBAY EBAY INC. 0.9%

Value $112M Shares 2,143,648 Est. Cost $49.63 Unrealized +1.2%

WFC WELLS FARGO CO NEW 0.9%

Value $111M Shares 4,723,385 Est. Cost $27.41 Unrealized -20.4%

BA BOEING CO 0.9%

Value $110M Shares 667,816 Est. Cost $170.43 Unrealized 0.0%

CSCO CISCO SYS INC 0.9%

Value $104M Shares 2,642,515 Est. Cost $37.06 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value $102M Shares 32,317 Est. Cost $105.08 Unrealized +50.0%

CVX CHEVRON CORP NEW 0.8%

Value $99.45M Shares 1,381,299 Est. Cost $66.50 Unrealized 0.0%

CI CIGNA CORP NEW 0.8%

Value $95.16M Shares 561,739 Est. Cost $163.26 Unrealized -1.4%

GLD SPDR GOLD TR 0.7%

Value $87.76M Shares 495,494 Est. Cost $168.38 Unrealized —

ELV ANTHEM INC 0.7%

Value $85.15M Shares 317,025 Est. Cost $249.77 Unrealized +0.1%

REGN REGENERON PHARMACEUTICALS 0.7%

Value $82.1M Shares 146,661 Est. Cost $571.91 Unrealized +5.4%

TTD THE TRADE DESK INC 0.7%

Value $81.15M Shares 156,428 Est. Cost $29.70 Unrealized +53.8%

CLX CLOROX CO DEL 0.7%

Value $80.69M Shares 383,920 Est. Cost $185.03 Unrealized +2.1%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $79.38M Shares 569,098 Est. Cost $125.00 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value $77.91M Shares 310,018 Est. Cost $215.90 Unrealized +0.2%

ZS ZSCALER INC 0.6%

Value $74.45M Shares 529,213 Est. Cost $107.48 Unrealized +20.8%

EEM ISHARES TR 0.6%

Value $72.25M Shares 1,638,745 Est. Cost $44.09 Unrealized —

INTC INTEL CORP 0.6%

Value $71.88M Shares 1,388,158 Est. Cost $53.19 Unrealized -12.5%

— CITRIX SYS INC 0.6%

Value $66.67M Shares 484,099 Est. Cost $138.69 Unrealized —

AZO AUTOZONE INC 0.5%

Value $65.63M Shares 55,729 Est. Cost $1137.21 Unrealized +3.9%

Value $63.64M Shares 166,333 Est. Cost $182.15 Unrealized +73.2%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $63.39M Shares 1,764,695 Est. Cost $41.76 Unrealized —

V VISA INC 0.5%

Value $62.95M Shares 314,817 Est. Cost $192.21 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.5%

Value $62.88M Shares 864,898 Est. Cost $31.16 Unrealized +57.4%

ADI ANALOG DEVICES INC 0.5%

Value $62.5M Shares 535,353 Est. Cost $106.45 Unrealized 0.0%

SO SOUTHERN CO 0.5%

Value $61.56M Shares 1,135,369 Est. Cost $45.32 Unrealized -3.9%

NEM NEWMONT CORP 0.5%

Value $58.64M Shares 924,208 Est. Cost $50.53 Unrealized +9.1%

ALL ALLSTATE CORP 0.5%

Value $58.08M Shares 616,986 Est. Cost $83.33 Unrealized -1.9%

BAX BAXTER INTL INC 0.5%

Value $56.62M Shares 704,016 Est. Cost $75.42 Unrealized -0.3%

— ROYAL DUTCH SHELL PLC 0.5%

Value $55.32M Shares 2,197,821 Est. Cost $27.04 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $53.26M Shares 85,298 Est. Cost $494.91 Unrealized +19.2%

FE FIRSTENERGY CORP 0.4%

Value $52.25M Shares 1,819,769 Est. Cost $28.44 Unrealized -12.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $52.02M Shares 214,458 Est. Cost $212.64 Unrealized +21.5%

— LINDE PLC 0.4%

Value $51.9M Shares 217,949 Est. Cost $238.13 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $51.19M Shares 452,341 Est. Cost $102.64 Unrealized -1.3%

BK BANK NEW YORK MELLON CORP 0.4%

Value $50.84M Shares 1,480,541 Est. Cost $31.29 Unrealized -0.4%

CSX CSX CORP 0.4%

Value $50.56M Shares 650,915 Est. Cost $22.35 Unrealized +2.7%

PEP PEPSICO INC 0.4%

Value $50.45M Shares 364,013 Est. Cost $113.13 Unrealized +1.8%

LLY LILLY ELI & CO 0.4%

Value $49.73M Shares 335,967 Est. Cost $140.67 Unrealized +3.6%

— TWITTER INC 0.4%

Value $49.44M Shares 1,111,096 Est. Cost $44.50 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value $49.36M Shares 497,377 Est. Cost $60.19 Unrealized +22.2%

— IMMUNOMEDICS INC 0.4%

Value $48.3M Shares 567,996 Est. Cost $37.60 Unrealized —

ETSY ETSY INC 0.4%

Value $48.25M Shares 396,729 Est. Cost $94.46 Unrealized +23.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $47.94M Shares 238,562 Est. Cost $176.13 Unrealized +1.6%

MCD MCDONALDS CORP 0.4%

Value $47.01M Shares 214,185 Est. Cost $176.01 Unrealized +3.1%

GDX VANECK VECTORS ETF TR 0.4%

Value $46.92M Shares 1,198,089 Est. Cost $39.14 Unrealized —

NIO NIO INC 0.4%

Value $45.34M Shares 2,136,746 Est. Cost $7.77 Unrealized —

FISV FISERV INC 0.4%

Value $45.29M Shares 439,510 Est. Cost $99.70 Unrealized -0.1%

DDOG DATADOG INC 0.4%

Value $44.94M Shares 439,858 Est. Cost $60.88 Unrealized +43.0%

EQR EQUITY RESIDENTIAL 0.4%

Value $44.56M Shares 868,101 Est. Cost $52.46 Unrealized -14.6%

TSCO TRACTOR SUPPLY CO 0.4%

Value $44.19M Shares 308,272 Est. Cost $25.66 Unrealized +2.8%

— L BRANDS INC 0.4%

Value $44.19M Shares 1,389,134 Est. Cost $26.58 Unrealized —

EXC EXELON CORP 0.4%

Value $43.68M Shares 1,221,468 Est. Cost $21.87 Unrealized +0.2%

— MAXIM INTEGRATED PRODS INC 0.4%

Value $42.77M Shares 632,549 Est. Cost $67.53 Unrealized —

CME CME GROUP INC 0.4%

Value $42.63M Shares 254,829 Est. Cost $145.78 Unrealized -6.5%

JD JD.COM INC 0.4%

Value $42.24M Shares 544,276 Est. Cost $77.61 Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value $40.96M Shares 538,635 Est. Cost $74.59 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $39.98M Shares 267,711 Est. Cost $138.03 Unrealized -8.2%

ZTS ZOETIS INC 0.3%

Value $39.83M Shares 240,850 Est. Cost $146.70 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.3%

Value $39.75M Shares 1,056,044 Est. Cost $39.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $39.45M Shares 200,199 Est. Cost $171.52 Unrealized +9.6%

AFL AFLAC INC 0.3%

Value $38.64M Shares 1,063,033 Est. Cost $31.82 Unrealized +0.8%

— VARIAN MED SYS INC 0.3%

Value $38.53M Shares 224,022 Est. Cost $171.57 Unrealized —

VRSN VERISIGN INC 0.3%

Value $38.23M Shares 186,629 Est. Cost $205.00 Unrealized -0.1%

Z ZILLOW GROUP INC 0.3%

Value $38.15M Shares 375,571 Est. Cost $69.82 Unrealized +11.9%

KMB KIMBERLY CLARK CORP 0.3%

Value $37.74M Shares 255,573 Est. Cost $122.51 Unrealized +0.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $37.42M Shares 3,034,840 Est. Cost $10.21 Unrealized -0.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $36.07M Shares 151,335 Est. Cost $172.16 Unrealized +11.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value $35.94M Shares 51,577 Est. Cost $208.25 Unrealized 0.0%

TER TERADYNE INC 0.3%

Value $35.74M Shares 449,854 Est. Cost $76.16 Unrealized +8.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value $35.1M Shares 2,244,490 Est. Cost $13.47 Unrealized +0.2%

AIG AMERICAN INTL GROUP INC 0.3%

Value $34.77M Shares 1,262,816 Est. Cost $26.13 Unrealized 0.0%

PINS PINTEREST INC 0.3%

Value $34.3M Shares 826,185 Est. Cost $32.61 Unrealized 0.0%

RUN SUNRUN INC 0.3%

Value $34.23M Shares 444,091 Est. Cost $47.07 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.3%

Value $33.94M Shares 1,408,808 Est. Cost $20.95 Unrealized +4.2%

ASML ASML HOLDING N V 0.3%

Value $33.51M Shares 90,735 Est. Cost $364.38 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $33.51M Shares 149,595 Est. Cost $215.46 Unrealized -0.1%

— LIVONGO HEALTH INC 0.3%

Value $32.9M Shares 234,932 Est. Cost $95.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $32.79M Shares 3,499,541 Est. Cost $8.17 Unrealized -1.1%

ENPH ENPHASE ENERGY INC 0.3%

Value $32.66M Shares 395,474 Est. Cost $62.68 Unrealized +6.9%

— ABIOMED INC 0.3%

Value $32.59M Shares 117,645 Est. Cost $237.34 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $32.13M Shares 301,307 Est. Cost $104.13 Unrealized +1.0%

ESS ESSEX PPTY TR INC 0.3%

Value $31.03M Shares 154,525 Est. Cost $192.96 Unrealized -7.1%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $30.96M Shares 1,027,859 Est. Cost $36.22 Unrealized -16.2%

FTCHQ FARFETCH LTD 0.3%

Value $30.61M Shares 1,216,611 Est. Cost $23.38 Unrealized +6.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $30.56M Shares 837,603 Est. Cost $33.01 Unrealized 0.0%

PDD PINDUODUO INC 0.2%

Value $29.99M Shares 404,406 Est. Cost $60.38 Unrealized —

WIX WIX COM LTD 0.2%

Value $29.63M Shares 116,271 Est. Cost $207.36 Unrealized +33.0%

NVS NOVARTIS AG 0.2%

Value $29.59M Shares 340,295 Est. Cost $86.97 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $29.56M Shares 316,675 Est. Cost $81.54 Unrealized +1.9%

JNK SPDR SER TR 0.2%

Value $29.52M Shares 283,154 Est. Cost $104.27 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $29.47M Shares 337,418 Est. Cost $79.30 Unrealized +23.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $29.47M Shares 152,542 Est. Cost $164.19 Unrealized +1.9%

UNP UNION PAC CORP 0.2%

Value $29.14M Shares 148,008 Est. Cost $155.10 Unrealized +6.3%

GILD GILEAD SCIENCES INC 0.2%

Value $29.04M Shares 459,519 Est. Cost $56.12 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value $28.73M Shares 1,519,087 Est. Cost $18.91 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $28.07M Shares 761,464 Est. Cost $36.79 Unrealized -3.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $27.87M Shares 154,027 Est. Cost $82.33 Unrealized +11.2%

AAPL APPLE INC 0.2%

Value $27.74M Shares 239,516 Est. Cost $73.97 Unrealized +43.3%

MRNA MODERNA INC 0.2%

Value $26.92M Shares 380,534 Est. Cost $69.72 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.2%

Value $26.89M Shares 272,864 Est. Cost $41.20 Unrealized -1.4%

KSS KOHLS CORP 0.2%

Value $26.73M Shares 1,442,717 Est. Cost $27.35 Unrealized -22.6%

VLO VALERO ENERGY CORP 0.2%

Value $26.48M Shares 611,234 Est. Cost $46.41 Unrealized -8.2%

XLP SELECT SECTOR SPDR TR 0.2%

Value $26.3M Shares 410,230 Est. Cost $59.80 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $26.25M Shares 242,436 Est. Cost $25.06 Unrealized 0.0%

HSY HERSHEY CO 0.2%

Value $26.24M Shares 183,086 Est. Cost $118.95 Unrealized +5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $26.14M Shares 322,422 Est. Cost $75.70 Unrealized —

XYZ SQUARE INC 0.2%

Value $25.47M Shares 156,664 Est. Cost $76.56 Unrealized +84.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $25.06M Shares 103,653 Est. Cost $216.72 Unrealized 0.0%

IEMG ISHARES INC 0.2%

Value $24.95M Shares 472,515 Est. Cost $52.80 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $24.93M Shares 503,590 Est. Cost $47.10 Unrealized -6.6%

PLNT PLANET FITNESS INC 0.2%

Value $24.75M Shares 401,586 Est. Cost $57.94 Unrealized -0.8%

FOXA FOX CORP 0.2%

Value $24.71M Shares 887,965 Est. Cost $25.67 Unrealized -3.9%

— HORIZON THERAPEUTICS PUB L 0.2%

Value $24.71M Shares 318,080 Est. Cost $44.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $23.98M Shares 273,751 Est. Cost $76.31 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.2%

Value $23.8M Shares 726,774 Est. Cost $21.54 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $23.43M Shares 24,264 Est. Cost $927.87 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $23.16M Shares 77,749 Est. Cost $237.91 Unrealized +5.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $23.04M Shares 400,350 Est. Cost $54.00 Unrealized -0.6%

LNC LINCOLN NATL CORP IND 0.2%

Value $22.93M Shares 731,898 Est. Cost $29.08 Unrealized -6.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $22.91M Shares 749,342 Est. Cost $28.95 Unrealized -3.1%

FNV FRANCO NEV CORP 0.2%

Value $22.86M Shares 163,815 Est. Cost $123.46 Unrealized +14.6%

UDR UDR INC 0.2%

Value $22.72M Shares 696,582 Est. Cost $30.76 Unrealized -6.7%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $22.69M Shares 73,155 Est. Cost $321.14 Unrealized -1.8%

CBOE CBOE GLOBAL MARKETS INC 0.2%

Value $22.65M Shares 258,105 Est. Cost $88.63 Unrealized -5.5%

— IHS MARKIT LTD 0.2%

Value $22.48M Shares 286,323 Est. Cost $78.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $22.34M Shares 289,539 Est. Cost $67.00 Unrealized +0.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $22.33M Shares 162,591 Est. Cost $56.86 Unrealized +105.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $22.25M Shares 182,844 Est. Cost $93.53 Unrealized +0.4%

— ROYAL DUTCH SHELL PLC 0.2%

Value $22.21M Shares 917,031 Est. Cost $26.41 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $21.82M Shares 2,473,881 Est. Cost $7.55 Unrealized +14.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $21.76M Shares 128,147 Est. Cost $163.85 Unrealized -4.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $21.56M Shares 223,952 Est. Cost $81.74 Unrealized +4.5%

NBIS YANDEX N V 0.2%

Value $21.55M Shares 330,275 Est. Cost $65.25 Unrealized —

BIO BIO RAD LABS INC 0.2%

Value $21.48M Shares 41,671 Est. Cost $472.10 Unrealized +7.3%

BILI BILIBILI INC 0.2%

Value $21.16M Shares 508,680 Est. Cost $42.82 Unrealized —

WEN WENDYS CO 0.2%

Value $20.54M Shares 921,122 Est. Cost $21.97 Unrealized +0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $20.46M Shares 473,088 Est. Cost $43.24 Unrealized —

GOTU GSX TECHEDU INC 0.2%

Value $19.77M Shares 219,445 Est. Cost $59.99 Unrealized —

MS MORGAN STANLEY 0.2%

Value $19.75M Shares 408,560 Est. Cost $42.54 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.2%

Value $19.64M Shares 711,468 Est. Cost $25.60 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $19.62M Shares 399,793 Est. Cost $46.70 Unrealized +2.7%

TWLO TWILIO INC 0.2%

Value $19.37M Shares 78,392 Est. Cost $160.56 Unrealized +53.5%

NYT NEW YORK TIMES CO 0.2%

Value $19.35M Shares 452,144 Est. Cost $39.72 Unrealized +4.6%

CHGG CHEGG INC 0.2%

Value $19.28M Shares 269,915 Est. Cost $60.93 Unrealized +20.8%

MTB M & T BK CORP 0.2%

Value $19.12M Shares 207,649 Est. Cost $86.08 Unrealized -0.3%

— TE CONNECTIVITY LTD 0.2%

Value $19.12M Shares 195,586 Est. Cost $97.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $18.99M Shares 53,495 Est. Cost $272.21 Unrealized +13.5%

— BLACKROCK INC 0.2%

Value $18.88M Shares 33,504 Est. Cost $563.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $18.88M Shares 184,720 Est. Cost $65.20 Unrealized +26.7%

VEEV VEEVA SYS INC 0.2%

Value $18.6M Shares 66,156 Est. Cost $263.54 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value $18.52M Shares 335,972 Est. Cost $48.83 Unrealized +4.5%

FSLR FIRST SOLAR INC 0.2%

Value $18.34M Shares 276,964 Est. Cost $66.40 Unrealized 0.0%

SAM BOSTON BEER INC 0.2%

Value $18.16M Shares 20,557 Est. Cost $789.85 Unrealized 0.0%

EAT BRINKER INTL INC 0.2%

Value $18.09M Shares 423,581 Est. Cost $34.84 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.2%

Value $18.06M Shares 413,075 Est. Cost $44.13 Unrealized +0.2%

DT DYNATRACE INC 0.1%

Value $17.99M Shares 438,562 Est. Cost $34.22 Unrealized +19.7%

— ARISTA NETWORKS INC 0.1%

Value $17.98M Shares 86,889 Est. Cost $207.76 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $17.91M Shares 92,500 Est. Cost $164.57 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $17.85M Shares 65,610 Est. Cost $275.88 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $17.6M Shares 62,048 Est. Cost $288.99 Unrealized -3.5%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $17.5M Shares 588,111 Est. Cost $18.50 Unrealized +32.1%

CB CHUBB LIMITED 0.1%

Value $17.21M Shares 148,171 Est. Cost $115.80 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $16.97M Shares 190,342 Est. Cost $86.51 Unrealized -2.7%

BDX BECTON DICKINSON & CO 0.1%

Value $16.93M Shares 72,744 Est. Cost $223.49 Unrealized +0.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $16.8M Shares 139,564 Est. Cost $111.49 Unrealized +9.4%

— GRUBHUB INC 0.1%

Value $16.77M Shares 231,887 Est. Cost $72.33 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $16.6M Shares 56,817 Est. Cost $246.76 Unrealized +6.2%

CABO CABLE ONE INC 0.1%

Value $16.44M Shares 8,720 Est. Cost $1387.58 Unrealized +21.0%

LAD LITHIA MTRS INC 0.1%

Value $16.43M Shares 72,081 Est. Cost $224.89 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $16.38M Shares 151,357 Est. Cost $102.71 Unrealized -0.2%

CVNA CARVANA CO 0.1%

Value $16.36M Shares 73,336 Est. Cost $82.72 Unrealized +114.3%

BAND BANDWIDTH INC 0.1%

Value $16.18M Shares 92,664 Est. Cost $139.71 Unrealized +6.0%

WAT WATERS CORP 0.1%

Value $15.83M Shares 80,903 Est. Cost $190.92 Unrealized +8.9%

SBUX STARBUCKS CORP 0.1%

Value $15.82M Shares 184,155 Est. Cost $67.03 Unrealized +5.6%

AA ALCOA CORP 0.1%

Value $15.77M Shares 1,356,346 Est. Cost $12.47 Unrealized +2.8%

EMB ISHARES TR 0.1%

Value $15.54M Shares 140,185 Est. Cost $104.89 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $15.48M Shares 108,383 Est. Cost $113.14 Unrealized +3.3%

ADSK AUTODESK INC 0.1%

Value $15.43M Shares 66,809 Est. Cost $196.57 Unrealized +20.9%

USB US BANCORP DEL 0.1%

Value $15.38M Shares 429,091 Est. Cost $33.72 Unrealized -14.2%

DOX AMDOCS LTD 0.1%

Value $15.38M Shares 267,944 Est. Cost $53.88 Unrealized -1.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $15.36M Shares 167,541 Est. Cost $89.39 Unrealized -0.2%

HYG ISHARES TR 0.1%

Value $15.31M Shares 182,526 Est. Cost $83.90 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $15.29M Shares 1,089,966 Est. Cost $18.11 Unrealized -12.9%

WB WEIBO CORP 0.1%

Value $15.1M Shares 414,360 Est. Cost $33.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $14.98M Shares 48,039 Est. Cost $281.21 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $14.8M Shares 423,953 Est. Cost $21.03 Unrealized +1.9%

— JUNIPER NETWORKS INC 0.1%

Value $14.42M Shares 670,758 Est. Cost $22.89 Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value $14.26M Shares 102,636 Est. Cost $51.39 Unrealized +108.6%

RY ROYAL BK CDA 0.1%

Value $14.14M Shares 201,586 Est. Cost $71.81 Unrealized +0.1%

BNS BANK NOVA SCOTIA B C 0.1%

Value $14.13M Shares 340,393 Est. Cost $31.30 Unrealized +0.5%

THO THOR INDS INC 0.1%

Value $13.99M Shares 146,887 Est. Cost $69.97 Unrealized +32.9%

IQV IQVIA HLDGS INC 0.1%

Value $13.86M Shares 87,951 Est. Cost $138.19 Unrealized +13.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $13.84M Shares 172,287 Est. Cost $77.73 Unrealized -14.8%

INFY INFOSYS LTD 0.1%

Value $13.57M Shares 982,627 Est. Cost $13.81 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $13.53M Shares 56,801 Est. Cost $135.65 Unrealized +30.4%

ROL ROLLINS INC 0.1%

Value $13.48M Shares 248,718 Est. Cost $25.80 Unrealized +25.4%

BCE BCE INC 0.1%

Value $13.47M Shares 324,905 Est. Cost $29.24 Unrealized +0.1%

XRX XEROX HOLDINGS CORP 0.1%

Value $13.26M Shares 706,365 Est. Cost $17.96 Unrealized -2.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $13.25M Shares 159,641 Est. Cost $68.39 Unrealized +8.1%

BYND BEYOND MEAT INC 0.1%

Value $13.23M Shares 79,681 Est. Cost $118.40 Unrealized +14.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $13.21M Shares 441,193 Est. Cost $29.95 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $13.14M Shares 179,195 Est. Cost $71.04 Unrealized +1.1%

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $13.05M Shares 314,839 Est. Cost $47.96 Unrealized —

— ALTERYX INC 0.1%

Value $13.05M Shares 114,888 Est. Cost $153.47 Unrealized —

IRBTQ IROBOT CORP 0.1%

Value $12.99M Shares 171,214 Est. Cost $70.02 Unrealized +10.0%

ORCL ORACLE CORP 0.1%

Value $12.97M Shares 217,195 Est. Cost $49.33 Unrealized +6.9%

WING WINGSTOP INC 0.1%

Value $12.79M Shares 93,619 Est. Cost $121.48 Unrealized +20.9%

IDXX IDEXX LABS INC 0.1%

Value $12.66M Shares 32,205 Est. Cost $369.71 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.1%

Value $12.52M Shares 124,804 Est. Cost $70.11 Unrealized +29.8%

SLV ISHARES SILVER TR 0.1%

Value $12.42M Shares 574,104 Est. Cost $17.01 Unrealized —

FTNT FORTINET INC 0.1%

Value $12.42M Shares 105,405 Est. Cost $24.80 Unrealized +4.1%

— TD AMERITRADE HLDG CORP 0.1%

Value $12.39M Shares 316,521 Est. Cost $36.61 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value $12.23M Shares 2,281,466 Est. Cost $5.36 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $12.21M Shares 486,642 Est. Cost $26.56 Unrealized —

ALC ALCON AG 0.1%

Value $12.2M Shares 214,244 Est. Cost $55.87 Unrealized +3.8%

POST POST HLDGS INC 0.1%

Value $12.19M Shares 141,721 Est. Cost $58.05 Unrealized -1.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $12.17M Shares 58,272 Est. Cost $189.92 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $12.09M Shares 343,931 Est. Cost $33.25 Unrealized -0.3%

PBF PBF ENERGY INC 0.1%

Value $11.95M Shares 2,100,476 Est. Cost $10.81 Unrealized -23.3%

AER AERCAP HOLDINGS NV 0.1%

Value $11.87M Shares 471,359 Est. Cost $34.05 Unrealized -16.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $11.59M Shares 52,685 Est. Cost $31.56 Unrealized +9.6%

BLMN BLOOMIN BRANDS INC 0.1%

Value $11.5M Shares 752,869 Est. Cost $9.93 Unrealized +9.9%

PAAS PAN AMERN SILVER CORP 0.1%

Value $11.49M Shares 357,512 Est. Cost $21.38 Unrealized +60.7%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $11.35M Shares 207,889 Est. Cost $36.93 Unrealized +12.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $11.33M Shares 26,632 Est. Cost $288.64 Unrealized +29.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $11.32M Shares 24,556 Est. Cost $27.43 Unrealized +10.8%

CSGP COSTAR GROUP INC 0.1%

Value $11.27M Shares 13,286 Est. Cost $79.70 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.1%

Value $11.27M Shares 141,308 Est. Cost $67.94 Unrealized —

ARGX ARGENX SE 0.1%

Value $11.22M Shares 42,724 Est. Cost $237.65 Unrealized —

— REDFIN CORP 0.1%

Value $11.21M Shares 224,427 Est. Cost $41.91 Unrealized —

— MICHAELS COS INC 0.1%

Value $11.2M Shares 1,160,198 Est. Cost $8.89 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $11.13M Shares 122,152 Est. Cost $97.65 Unrealized -0.1%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $11.13M Shares 198,450 Est. Cost $43.94 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $11.05M Shares 49,856 Est. Cost $179.78 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.1%

Value $11.02M Shares 418,490 Est. Cost $23.73 Unrealized +20.6%

— K12 INC 0.1%

Value $11.01M Shares 417,995 Est. Cost $26.34 Unrealized —

NTES NETEASE INC 0.1%

Value $10.99M Shares 24,175 Est. Cost $454.68 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $10.98M Shares 341,500 Est. Cost $33.84 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 0.1%

Value $10.74M Shares 271,327 Est. Cost $37.50 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $10.6M Shares 205,096 Est. Cost $54.13 Unrealized +6.4%

RRC RANGE RES CORP 0.1%

Value $10.6M Shares 1,600,525 Est. Cost $5.54 Unrealized +30.9%

ORI OLD REP INTL CORP 0.1%

Value $10.59M Shares 718,081 Est. Cost $10.20 Unrealized -1.6%

— APARTMENT INVT & MGMT CO 0.1%

Value $10.47M Shares 310,571 Est. Cost $35.47 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $10.46M Shares 83,898 Est. Cost $97.81 Unrealized +7.3%

RIO RIO TINTO PLC 0.1%

Value $10.45M Shares 173,069 Est. Cost $60.39 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $10.43M Shares 401,359 Est. Cost $20.83 Unrealized -4.3%

CPRT COPART INC 0.1%

Value $10.41M Shares 99,014 Est. Cost $24.22 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $10.4M Shares 1,216,613 Est. Cost $8.82 Unrealized —

— NUVASIVE INC 0.1%

Value $10.24M Shares 210,884 Est. Cost $52.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.21M Shares 23,116 Est. Cost $407.40 Unrealized 0.0%

Value $10.13M Shares 580,272 Est. Cost $17.46 Unrealized —

— SAGE THERAPEUTICS INC 0.1%

Value $10.1M Shares 165,247 Est. Cost $39.35 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.1%

Value $10.1M Shares 146,757 Est. Cost $71.25 Unrealized -2.8%

SABR SABRE CORP 0.1%

Value $10.06M Shares 1,544,741 Est. Cost $7.68 Unrealized -3.5%

— CANADIAN PAC RY LTD 0.1%

Value $9.948M Shares 32,679 Est. Cost $221.96 Unrealized —

ROKU ROKU INC 0.1%

Value $9.942M Shares 52,661 Est. Cost $158.12 Unrealized 0.0%

EPR EPR PPTYS 0.1%

Value $9.941M Shares 361,506 Est. Cost $29.85 Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $9.914M Shares 349,688 Est. Cost $34.34 Unrealized -20.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $9.812M Shares 373,373 Est. Cost $23.67 Unrealized +17.7%

— SINA CORP 0.1%

Value $9.787M Shares 229,689 Est. Cost $39.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $9.694M Shares 91,817 Est. Cost $97.68 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value $9.671M Shares 344,057 Est. Cost $26.94 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $9.591M Shares 230,832 Est. Cost $41.34 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $9.564M Shares 1,072,225 Est. Cost $11.39 Unrealized -6.7%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $9.499M Shares 238,911 Est. Cost $39.76 Unrealized —

NICE NICE LTD 0.1%

Value $9.469M Shares 41,707 Est. Cost $209.51 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $9.36M Shares 281,163 Est. Cost $35.53 Unrealized —

CNK CINEMARK HLDGS INC 0.1%

Value $9.305M Shares 930,456 Est. Cost $12.70 Unrealized -3.0%

OVV OVINTIV INC 0.1%

Value $9.177M Shares 1,124,680 Est. Cost $12.18 Unrealized -15.3%

— TUPPERWARE BRANDS CORP 0.1%

Value $9.089M Shares 450,834 Est. Cost $20.16 Unrealized —

GRPN GROUPON INC 0.1%

Value $9.067M Shares 444,457 Est. Cost $23.32 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $9.067M Shares 87,748 Est. Cost $104.76 Unrealized +2.9%

NVCR NOVOCURE LTD 0.1%

Value $9.047M Shares 81,277 Est. Cost $72.36 Unrealized +10.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $9.03M Shares 97,542 Est. Cost $119.64 Unrealized -24.0%

— WORLD WRESTLING ENTMT INC 0.1%

Value $8.956M Shares 221,296 Est. Cost $41.37 Unrealized —

AME AMETEK INC 0.1%

Value $8.932M Shares 89,860 Est. Cost $92.39 Unrealized +1.0%

— QUIDEL CORP 0.1%

Value $8.915M Shares 40,638 Est. Cost $219.38 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $8.854M Shares 723,995 Est. Cost $16.34 Unrealized -22.4%

CYRX CRYOPORT INC 0.1%

Value $8.853M Shares 186,769 Est. Cost $39.80 Unrealized +1.8%

TTC TORO CO 0.1%

Value $8.808M Shares 104,914 Est. Cost $73.70 Unrealized +1.5%

— AT HOME GROUP INC 0.1%

Value $8.71M Shares 586,125 Est. Cost $7.32 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value $8.709M Shares 64,398 Est. Cost $135.24 Unrealized —

CRNC CERENCE INC 0.1%

Value $8.699M Shares 177,998 Est. Cost $30.19 Unrealized +59.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $8.644M Shares 36,304 Est. Cost $238.10 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $8.611M Shares 977,401 Est. Cost $12.24 Unrealized -14.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $8.534M Shares 60,635 Est. Cost $149.25 Unrealized -4.8%

LOPE GRAND CANYON ED INC 0.1%

Value $8.51M Shares 106,457 Est. Cost $91.61 Unrealized -1.2%

THG HANOVER INS GROUP INC 0.1%

Value $8.487M Shares 91,081 Est. Cost $93.21 Unrealized -6.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $8.479M Shares 69,244 Est. Cost $106.57 Unrealized +0.8%

CSL CARLISLE COS INC 0.1%

Value $8.44M Shares 68,970 Est. Cost $113.30 Unrealized +1.7%

AGI ALAMOS GOLD INC NEW 0.1%

Value $8.396M Shares 952,988 Est. Cost $8.83 Unrealized +9.3%

DEO DIAGEO PLC 0.1%

Value $8.382M Shares 60,886 Est. Cost $136.47 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.33M Shares 43,956 Est. Cost $158.44 Unrealized +5.4%

CDW CDW CORP 0.1%

Value $8.309M Shares 69,517 Est. Cost $107.20 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value $8.288M Shares 283,656 Est. Cost $35.32 Unrealized -8.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $8.272M Shares 197,042 Est. Cost $36.66 Unrealized -11.6%

HCA HCA HEALTHCARE INC 0.1%

Value $8.267M Shares 66,309 Est. Cost $100.19 Unrealized +18.1%

FLS FLOWSERVE CORP 0.1%

Value $8.254M Shares 302,461 Est. Cost $27.67 Unrealized -6.1%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $8.247M Shares 72,068 Est. Cost $112.24 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $8.221M Shares 267,449 Est. Cost $28.07 Unrealized +0.4%

INSP INSPIRE MED SYS INC 0.1%

Value $8.17M Shares 63,308 Est. Cost $98.91 Unrealized +11.4%

EXEL EXELIXIS INC 0.1%

Value $8.085M Shares 330,665 Est. Cost $23.25 Unrealized +0.4%

CPA COPA HOLDINGS SA 0.1%

Value $8.068M Shares 160,265 Est. Cost $42.01 Unrealized +2.2%

LIVN LIVANOVA PLC 0.1%

Value $8.058M Shares 178,242 Est. Cost $50.11 Unrealized -3.4%

GTLS CHART INDS INC 0.1%

Value $7.923M Shares 112,752 Est. Cost $38.85 Unrealized +67.4%

BLD TOPBUILD CORP 0.1%

Value $7.912M Shares 46,351 Est. Cost $140.55 Unrealized +2.2%

GME GAMESTOP CORP NEW 0.1%

Value $7.9M Shares 774,511 Est. Cost $1.45 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.1%

Value $7.843M Shares 223,451 Est. Cost $26.66 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $7.831M Shares 160,173 Est. Cost $40.42 Unrealized +6.5%

— PPD INC 0.1%

Value $7.784M Shares 210,444 Est. Cost $36.99 Unrealized —

GGG GRACO INC 0.1%

Value $7.76M Shares 126,492 Est. Cost $50.68 Unrealized +3.1%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $7.719M Shares 412,805 Est. Cost $10.98 Unrealized +25.4%

— EQUITY COMWLTH 0.1%

Value $7.684M Shares 288,552 Est. Cost $32.09 Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $7.683M Shares 110,999 Est. Cost $63.70 Unrealized -11.0%

BCO BRINKS CO 0.1%

Value $7.669M Shares 186,643 Est. Cost $42.51 Unrealized -2.6%

— ANGI HOMESERVICES INC 0.1%

Value $7.665M Shares 690,831 Est. Cost $10.96 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $7.664M Shares 310,171 Est. Cost $25.78 Unrealized -6.9%

HRB BLOCK H & R INC 0.1%

Value $7.463M Shares 458,136 Est. Cost $13.21 Unrealized -8.3%

ALRM ALARM COM HLDGS INC 0.1%

Value $7.459M Shares 135,000 Est. Cost $57.32 Unrealized +7.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.453M Shares 40,217 Est. Cost $162.11 Unrealized +9.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.439M Shares 73,698 Est. Cost $88.60 Unrealized +5.2%

VIRT VIRTU FINL INC 0.1%

Value $7.41M Shares 322,047 Est. Cost $23.73 Unrealized +5.7%

TSN TYSON FOODS INC 0.1%

Value $7.286M Shares 122,503 Est. Cost $52.39 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.1%

Value $7.258M Shares 199,619 Est. Cost $35.38 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $7.252M Shares 319,469 Est. Cost $23.26 Unrealized -4.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $7.247M Shares 96,634 Est. Cost $54.79 Unrealized +7.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $7.231M Shares 71,596 Est. Cost $111.34 Unrealized -1.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $7.214M Shares 762,615 Est. Cost $10.35 Unrealized -23.6%

— FLIR SYS INC 0.1%

Value $7.197M Shares 200,765 Est. Cost $40.07 Unrealized —

ICLR ICON PLC 0.1%

Value $7.175M Shares 37,547 Est. Cost $153.90 Unrealized +19.4%

CIEN CIENA CORP 0.1%

Value $7.17M Shares 180,645 Est. Cost $52.62 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $7.14M Shares 1,002,804 Est. Cost $11.65 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $7.113M Shares 104,654 Est. Cost $64.71 Unrealized -0.5%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $7.101M Shares 93,467 Est. Cost $57.88 Unrealized +7.6%

BTG B2GOLD CORP 0.1%

Value $7.1M Shares 1,088,927 Est. Cost $4.14 Unrealized +26.6%

— DOUYU INTERNATIONAL HLDNGS L 0.1%

Value $7.074M Shares 535,476 Est. Cost $13.21 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $7.057M Shares 197,686 Est. Cost $36.20 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $7.01M Shares 364,515 Est. Cost $19.07 Unrealized —

AVT AVNET INC 0.1%

Value $6.974M Shares 269,873 Est. Cost $23.89 Unrealized -1.2%

CC CHEMOURS CO 0.1%

Value $6.974M Shares 333,512 Est. Cost $10.82 Unrealized +46.8%

EHTH EHEALTH INC 0.1%

Value $6.973M Shares 88,263 Est. Cost $86.30 Unrealized -6.1%

— AZUL S A 0.1%

Value $6.922M Shares 525,989 Est. Cost $12.00 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $6.894M Shares 560,950 Est. Cost $11.01 Unrealized —

— MYLAN NV 0.1%

Value $6.836M Shares 460,952 Est. Cost $14.86 Unrealized —

BBY BEST BUY INC 0.1%

Value $6.833M Shares 61,398 Est. Cost $79.44 Unrealized +3.0%

MCK MCKESSON CORP 0.1%

Value $6.832M Shares 45,873 Est. Cost $146.77 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value $6.827M Shares 930,130 Est. Cost $9.46 Unrealized —

BPOP POPULAR INC 0.1%

Value $6.825M Shares 188,159 Est. Cost $31.50 Unrealized +0.3%

NSP INSPERITY INC 0.1%

Value $6.818M Shares 104,102 Est. Cost $57.19 Unrealized +0.0%

NVO NOVO-NORDISK A S 0.1%

Value $6.803M Shares 97,987 Est. Cost $60.12 Unrealized —

Value $6.768M Shares 162,339 Est. Cost $30.68 Unrealized +48.9%

FOX FOX CORP 0.1%

Value $6.736M Shares 240,836 Est. Cost $24.88 Unrealized -1.1%

BAP CREDICORP LTD 0.1%

Value $6.695M Shares 53,996 Est. Cost $117.98 Unrealized 0.0%

Value $6.694M Shares 41,793 Est. Cost $108.32 Unrealized +1.9%

GMAB GENMAB A/S 0.1%

Value $6.686M Shares 182,634 Est. Cost $34.30 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $6.648M Shares 20,874 Est. Cost $271.43 Unrealized +4.7%

PCRX PACIRA BIOSCIENCES 0.1%

Value $6.641M Shares 110,457 Est. Cost $58.10 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $6.57M Shares 185,073 Est. Cost $38.09 Unrealized -16.3%

GOGO GOGO INC 0.1%

Value $6.553M Shares 709,241 Est. Cost $5.46 Unrealized 0.0%

— VIVINT SOLAR INC 0.1%

Value $6.532M Shares 154,236 Est. Cost $42.35 Unrealized —

— COVETRUS INC 0.1%

Value $6.531M Shares 267,670 Est. Cost $19.98 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $6.525M Shares 79,302 Est. Cost $65.47 Unrealized +21.2%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $6.474M Shares 78,013 Est. Cost $82.99 Unrealized —

EXPI EXP WORLD HLDGS INC 0.1%

Value $6.463M Shares 160,214 Est. Cost $14.47 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.1%

Value $6.44M Shares 299,804 Est. Cost $25.15 Unrealized -19.8%

UA UNDER ARMOUR INC 0.1%

Value $6.389M Shares 649,321 Est. Cost $9.63 Unrealized -2.5%

IDA IDACORP INC 0.1%

Value $6.379M Shares 79,840 Est. Cost $90.33 Unrealized -2.5%

NWE NORTHWESTERN CORP 0.1%

Value $6.305M Shares 129,624 Est. Cost $45.15 Unrealized -8.3%

BGS B & G FOODS INC NEW 0.1%

Value $6.298M Shares 226,781 Est. Cost $11.21 Unrealized +53.8%

LII LENNOX INTL INC 0.1%

Value $6.268M Shares 22,994 Est. Cost $250.12 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.258M Shares 78,024 Est. Cost $34.30 Unrealized +15.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.231M Shares 5,010 Est. Cost $18.51 Unrealized +30.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $6.228M Shares 116,100 Est. Cost $46.92 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $6.2M Shares 190,069 Est. Cost $25.36 Unrealized +7.0%

KRC KILROY RLTY CORP 0.1%

Value $6.188M Shares 119,086 Est. Cost $52.27 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $6.185M Shares 133,622 Est. Cost $40.52 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $6.17M Shares 416,630 Est. Cost $8.30 Unrealized +24.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.164M Shares 102,236 Est. Cost $47.92 Unrealized +1.4%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $6.143M Shares 190,965 Est. Cost $26.48 Unrealized -7.0%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $6.142M Shares 352,903 Est. Cost $14.98 Unrealized +6.4%

— GRACE W R & CO DEL NEW 0.1%

Value $6.111M Shares 151,669 Est. Cost $41.05 Unrealized —

— SHOCKWAVE MED INC 0.1%

Value $6.104M Shares 80,529 Est. Cost $75.80 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $6.078M Shares 89,763 Est. Cost $61.37 Unrealized +10.9%

— ZOGENIX INC 0.1%

Value $6.073M Shares 338,733 Est. Cost $17.93 Unrealized —

PSX PHILLIPS 66 0.1%

Value $6.064M Shares 116,984 Est. Cost $54.95 Unrealized -10.7%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $6.044M Shares 224,753 Est. Cost $27.34 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $6.011M Shares 307,014 Est. Cost $26.71 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $6.007M Shares 77,701 Est. Cost $57.41 Unrealized +13.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $6.005M Shares 307,946 Est. Cost $22.74 Unrealized -15.2%

FAST FASTENAL CO 0.0%

Value $5.998M Shares 133,030 Est. Cost $18.04 Unrealized +11.2%

FNB F N B CORP 0.0%

Value $5.989M Shares 883,319 Est. Cost $5.98 Unrealized -0.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $5.989M Shares 57,695 Est. Cost $93.52 Unrealized +3.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $5.942M Shares 149,859 Est. Cost $43.93 Unrealized -6.6%

ACMR ACM RESEARCH INC 0.0%

Value $5.934M Shares 85,869 Est. Cost $26.17 Unrealized +8.5%

HAE HAEMONETICS CORP 0.0%

Value $5.897M Shares 67,585 Est. Cost $101.01 Unrealized -13.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $5.896M Shares 124,859 Est. Cost $49.40 Unrealized -3.7%

— LIBERTY GLOBAL PLC 0.0%

Value $5.837M Shares 284,251 Est. Cost $20.53 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $5.814M Shares 100,038 Est. Cost $36.86 Unrealized +25.6%

PETS PETMED EXPRESS INC 0.0%

Value $5.811M Shares 183,771 Est. Cost $28.18 Unrealized +17.5%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $5.8M Shares 38,793 Est. Cost $149.51 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5.783M Shares 192,832 Est. Cost $32.37 Unrealized -2.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $5.773M Shares 153,875 Est. Cost $31.09 Unrealized +1.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $5.711M Shares 101,629 Est. Cost $66.13 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $5.696M Shares 674,134 Est. Cost $8.12 Unrealized +1.0%

— ANAPLAN INC 0.0%

Value $5.684M Shares 90,826 Est. Cost $62.58 Unrealized —

PVH PVH CORPORATION 0.0%

Value $5.666M Shares 95,008 Est. Cost $54.13 Unrealized +0.9%

— DELPHI TECHNOLOGIES PL 0.0%

Value $5.64M Shares 337,509 Est. Cost $15.92 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $5.638M Shares 287,789 Est. Cost $22.63 Unrealized -7.2%

HP HELMERICH & PAYNE INC 0.0%

Value $5.633M Shares 384,506 Est. Cost $18.23 Unrealized -4.5%

— CRANE CO 0.0%

Value $5.613M Shares 111,969 Est. Cost $55.18 Unrealized —

STNE STONECO LTD 0.0%

Value $5.613M Shares 106,127 Est. Cost $38.76 Unrealized —

— CATALENT INC 0.0%

Value $5.606M Shares 65,440 Est. Cost $77.67 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $5.503M Shares 51,934 Est. Cost $114.86 Unrealized -1.1%

— MAXAR TECHNOLOGIES INC 0.0%

Value $5.502M Shares 220,627 Est. Cost $21.29 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $5.432M Shares 65,318 Est. Cost $83.16 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $5.421M Shares 301,168 Est. Cost $16.77 Unrealized +1.1%

— HUDSON PAC PPTYS INC 0.0%

Value $5.382M Shares 245,438 Est. Cost $23.58 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $5.343M Shares 105,761 Est. Cost $49.66 Unrealized -10.6%

BKH BLACK HILLS CORP 0.0%

Value $5.332M Shares 99,687 Est. Cost $47.73 Unrealized -4.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $5.329M Shares 539,897 Est. Cost $5.76 Unrealized 0.0%

— XILINX INC 0.0%

Value $5.327M Shares 51,103 Est. Cost $99.38 Unrealized —

— 2U INC 0.0%

Value $5.256M Shares 155,215 Est. Cost $35.28 Unrealized —

— TURNING POINT THERAPEUTICS I 0.0%

Value $5.186M Shares 59,359 Est. Cost $87.37 Unrealized —

DOMO DOMO INC 0.0%

Value $5.18M Shares 135,135 Est. Cost $26.11 Unrealized +38.1%

PPC PILGRIMS PRIDE CORP 0.0%

Value $5.175M Shares 345,809 Est. Cost $19.91 Unrealized -19.8%

PFF ISHARES TR 0.0%

Value $5.168M Shares 141,772 Est. Cost $35.75 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5.129M Shares 620,924 Est. Cost $8.06 Unrealized +11.1%

— FIRSTCASH INC 0.0%

Value $5.122M Shares 89,524 Est. Cost $63.74 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $5.071M Shares 41,432 Est. Cost $132.00 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $5.068M Shares 961,742 Est. Cost $5.27 Unrealized —

QRVO QORVO INC 0.0%

Value $5.058M Shares 39,210 Est. Cost $124.00 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $5.049M Shares 36,474 Est. Cost $131.04 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $5.04M Shares 361,820 Est. Cost $11.68 Unrealized 0.0%

FLWS FLWS/1-800 FLOWERS 0.0%

Value $5.039M Shares 202,039 Est. Cost $25.39 Unrealized +4.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.002M Shares 99,857 Est. Cost $26.43 Unrealized +48.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $4.997M Shares 44,713 Est. Cost $115.63 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4.988M Shares 172,230 Est. Cost $28.93 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $4.972M Shares 225,470 Est. Cost $20.83 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $4.943M Shares 83,428 Est. Cost $54.90 Unrealized —

— CONTINENTAL RES INC 0.0%

Value $4.941M Shares 402,335 Est. Cost $15.50 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.93M Shares 57,788 Est. Cost $88.41 Unrealized -6.7%

M MACYS INC 0.0%

Value $4.924M Shares 863,928 Est. Cost $12.38 Unrealized -46.1%

LAB FLUIDIGM CORP DEL 0.0%

Value $4.905M Shares 660,110 Est. Cost $6.90 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $4.877M Shares 796,965 Est. Cost $6.61 Unrealized —

AVTR AVANTOR INC 0.0%

Value $4.85M Shares 215,632 Est. Cost $18.34 Unrealized +13.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $4.839M Shares 99,503 Est. Cost $40.80 Unrealized +3.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $4.832M Shares 48,204 Est. Cost $93.07 Unrealized -1.3%

SNAP SNAP INC 0.0%

Value $4.824M Shares 184,749 Est. Cost $23.26 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.824M Shares 64,711 Est. Cost $59.12 Unrealized +2.4%

CHD CHURCH & DWIGHT INC 0.0%

Value $4.82M Shares 51,431 Est. Cost $85.22 Unrealized 0.0%

LGIH LGI HOMES INC 0.0%

Value $4.786M Shares 41,198 Est. Cost $95.96 Unrealized +15.3%

GIII G III APPAREL GROUP LTD 0.0%

Value $4.784M Shares 364,889 Est. Cost $11.61 Unrealized +3.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $4.772M Shares 267,311 Est. Cost $22.57 Unrealized -19.2%

IR INGERSOLL RAND INC 0.0%

Value $4.642M Shares 130,380 Est. Cost $31.25 Unrealized +6.6%

— WEINGARTEN RLTY INVS 0.0%

Value $4.613M Shares 272,019 Est. Cost $17.98 Unrealized —

CMI CUMMINS INC 0.0%

Value $4.606M Shares 21,813 Est. Cost $154.73 Unrealized +13.0%

TECH BIO-TECHNE CORP 0.0%

Value $4.6M Shares 18,569 Est. Cost $58.44 Unrealized +8.8%

JBGS JBG SMITH PPTYS 0.0%

Value $4.593M Shares 171,757 Est. Cost $28.18 Unrealized —

GAP GAP INC 0.0%

Value $4.551M Shares 267,247 Est. Cost $11.89 Unrealized +3.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $4.546M Shares 71,568 Est. Cost $59.92 Unrealized -15.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.537M Shares 74,020 Est. Cost $58.80 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.503M Shares 94,905 Est. Cost $55.55 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.491M Shares 78,092 Est. Cost $55.77 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $4.479M Shares 303,233 Est. Cost $12.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.465M Shares 54,637 Est. Cost $73.25 Unrealized -7.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $4.436M Shares 133,730 Est. Cost $34.69 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $4.417M Shares 114,729 Est. Cost $26.63 Unrealized +19.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.411M Shares 202,796 Est. Cost $19.81 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $4.401M Shares 126,022 Est. Cost $33.44 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $4.387M Shares 116,345 Est. Cost $36.17 Unrealized +4.3%

— CIMAREX ENERGY CO 0.0%

Value $4.365M Shares 179,394 Est. Cost $26.90 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4.359M Shares 278,878 Est. Cost $12.54 Unrealized +3.7%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $4.355M Shares 66,996 Est. Cost $69.36 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $4.321M Shares 219,114 Est. Cost $17.51 Unrealized +4.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $4.295M Shares 119,879 Est. Cost $29.54 Unrealized +1.9%

EIX EDISON INTL 0.0%

Value $4.294M Shares 84,459 Est. Cost $44.57 Unrealized -6.4%

MKC MCCORMICK & CO INC 0.0%

Value $4.277M Shares 22,033 Est. Cost $78.40 Unrealized +11.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.274M Shares 47,217 Est. Cost $68.29 Unrealized +17.1%

EVH EVOLENT HEALTH INC 0.0%

Value $4.267M Shares 343,875 Est. Cost $6.91 Unrealized +70.1%

ICUI ICU MED INC 0.0%

Value $4.264M Shares 23,330 Est. Cost $196.02 Unrealized -4.0%

ITRI ITRON INC 0.0%

Value $4.238M Shares 69,766 Est. Cost $63.57 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4.228M Shares 53,108 Est. Cost $49.27 Unrealized +35.9%

FMC F M C CORP 0.0%

Value $4.221M Shares 39,852 Est. Cost $90.74 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $4.194M Shares 22,994 Est. Cost $161.11 Unrealized +0.8%

— ALLETE INC 0.0%

Value $4.191M Shares 81,001 Est. Cost $56.33 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.187M Shares 28,899 Est. Cost $127.84 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $4.172M Shares 86,584 Est. Cost $46.66 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $4.159M Shares 366,768 Est. Cost $10.44 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $4.155M Shares 136,625 Est. Cost $30.41 Unrealized —

DY DYCOM INDS INC 0.0%

Value $4.113M Shares 77,862 Est. Cost $40.92 Unrealized +18.4%

SKYW SKYWEST INC 0.0%

Value $4.11M Shares 137,648 Est. Cost $36.63 Unrealized -15.0%

FUTU FUTU HLDGS LTD 0.0%

Value $4.059M Shares 141,831 Est. Cost $28.62 Unrealized —

— HESS CORP 0.0%

Value $4.057M Shares 99,119 Est. Cost $40.93 Unrealized —

— VMWARE INC 0.0%

Value $4.042M Shares 28,135 Est. Cost $143.66 Unrealized —

— VIRTUSA CORP 0.0%

Value $4.034M Shares 82,054 Est. Cost $43.40 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $4.031M Shares 227,855 Est. Cost $16.92 Unrealized +0.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $4.029M Shares 136,863 Est. Cost $24.53 Unrealized +5.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.022M Shares 10,179 Est. Cost $370.61 Unrealized +8.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.008M Shares 33,054 Est. Cost $85.11 Unrealized +23.0%

— ROSETTA STONE INC 0.0%

Value $4M Shares 133,410 Est. Cost $29.98 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.977M Shares 118,528 Est. Cost $67.15 Unrealized -39.9%

— STERLING BANCORP DEL 0.0%

Value $3.952M Shares 375,703 Est. Cost $10.70 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $3.95M Shares 52,814 Est. Cost $68.70 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $3.944M Shares 201,248 Est. Cost $22.49 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.93M Shares 59,121 Est. Cost $49.20 Unrealized +28.6%

— BMC STK HLDGS INC 0.0%

Value $3.922M Shares 91,565 Est. Cost $42.83 Unrealized —

W WAYFAIR INC 0.0%

Value $3.893M Shares 13,376 Est. Cost $76.53 Unrealized +257.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.886M Shares 30,751 Est. Cost $126.74 Unrealized 0.0%

GRWG GROWGENERATION CORP 0.0%

Value $3.88M Shares 242,793 Est. Cost $11.89 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.852M Shares 38,996 Est. Cost $97.35 Unrealized +0.9%

UAA UNDER ARMOUR INC 0.0%

Value $3.85M Shares 342,838 Est. Cost $11.67 Unrealized -9.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.842M Shares 26,404 Est. Cost $96.49 Unrealized +26.0%

— TRITON INTL LTD 0.0%

Value $3.815M Shares 93,809 Est. Cost $37.54 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $3.806M Shares 62,502 Est. Cost $57.70 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $3.8M Shares 144,060 Est. Cost $29.49 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.791M Shares 83,640 Est. Cost $35.63 Unrealized +33.1%

CHE CHEMED CORP NEW 0.0%

Value $3.776M Shares 7,860 Est. Cost $481.89 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.77M Shares 134,974 Est. Cost $25.34 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $3.768M Shares 81,253 Est. Cost $46.04 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $3.747M Shares 122,288 Est. Cost $22.08 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $3.733M Shares 93,913 Est. Cost $41.57 Unrealized -1.4%

SR SPIRE INC 0.0%

Value $3.715M Shares 69,831 Est. Cost $58.94 Unrealized —

— SUNPOWER CORP 0.0%

Value $3.683M Shares 294,443 Est. Cost $11.98 Unrealized —

ERIC ERICSSON 0.0%

Value $3.663M Shares 336,391 Est. Cost $10.89 Unrealized —

— SILK RD MED INC 0.0%

Value $3.652M Shares 54,341 Est. Cost $67.21 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $3.625M Shares 92,433 Est. Cost $39.22 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3.622M Shares 63,470 Est. Cost $51.01 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $3.616M Shares 119,903 Est. Cost $19.32 Unrealized +9.6%

YELP YELP INC 0.0%

Value $3.591M Shares 178,723 Est. Cost $26.04 Unrealized -12.5%

— ASPEN TECHNOLOGY INC 0.0%

Value $3.588M Shares 28,343 Est. Cost $115.44 Unrealized —

NI NISOURCE INC 0.0%

Value $3.574M Shares 162,457 Est. Cost $20.20 Unrealized -4.2%

GNTX GENTEX CORP 0.0%

Value $3.568M Shares 138,582 Est. Cost $26.57 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $3.551M Shares 32,167 Est. Cost $41.70 Unrealized +14.8%

MPC MARATHON PETE CORP 0.0%

Value $3.55M Shares 120,994 Est. Cost $30.14 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $3.529M Shares 18,758 Est. Cost $198.69 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $3.52M Shares 72,228 Est. Cost $41.24 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $3.495M Shares 85,871 Est. Cost $35.94 Unrealized +15.3%

— NORDSTROM INC 0.0%

Value $3.484M Shares 292,295 Est. Cost $15.49 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.481M Shares 74,145 Est. Cost $44.60 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $3.466M Shares 26,173 Est. Cost $128.02 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $3.464M Shares 30,016 Est. Cost $34.40 Unrealized +8.4%

WBS WEBSTER FINL CORP CONN 0.0%

Value $3.463M Shares 131,109 Est. Cost $34.64 Unrealized -21.8%

AIN ALBANY INTL CORP 0.0%

Value $3.444M Shares 69,568 Est. Cost $48.54 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $3.441M Shares 16,142 Est. Cost $239.05 Unrealized -9.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.415M Shares 35,513 Est. Cost $113.17 Unrealized +2.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $3.387M Shares 259,739 Est. Cost $14.61 Unrealized -13.4%

EPAM EPAM SYS INC 0.0%

Value $3.381M Shares 10,457 Est. Cost $298.58 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $3.366M Shares 114,396 Est. Cost $27.13 Unrealized -1.3%

MED MEDIFAST INC 0.0%

Value $3.351M Shares 20,380 Est. Cost $143.27 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $3.321M Shares 391,189 Est. Cost $10.72 Unrealized +2.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.318M Shares 33,127 Est. Cost $85.37 Unrealized +7.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.314M Shares 104,802 Est. Cost $31.67 Unrealized +0.2%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $3.308M Shares 379,364 Est. Cost $10.46 Unrealized -12.0%

— FOOT LOCKER INC 0.0%

Value $3.295M Shares 99,757 Est. Cost $32.71 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $3.292M Shares 193,880 Est. Cost $20.06 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $3.27M Shares 64,610 Est. Cost $51.29 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $3.264M Shares 74,958 Est. Cost $43.54 Unrealized —

CARG CARGURUS INC 0.0%

Value $3.25M Shares 150,271 Est. Cost $25.55 Unrealized +0.2%

JACK JACK IN THE BOX INC 0.0%

Value $3.241M Shares 40,863 Est. Cost $67.81 Unrealized +18.6%

EMN EASTMAN CHEM CO 0.0%

Value $3.207M Shares 41,050 Est. Cost $62.45 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.2M Shares 11,443 Est. Cost $250.15 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3.194M Shares 290,321 Est. Cost $10.09 Unrealized +25.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $3.189M Shares 43,301 Est. Cost $78.44 Unrealized +2.3%

MBUU MALIBU BOATS INC 0.0%

Value $3.18M Shares 64,172 Est. Cost $44.58 Unrealized +21.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.143M Shares 78,266 Est. Cost $40.57 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $3.143M Shares 63,795 Est. Cost $49.27 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.122M Shares 149,800 Est. Cost $24.94 Unrealized -9.0%

WYNN WYNN RESORTS LTD 0.0%

Value $3.119M Shares 43,430 Est. Cost $77.07 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $3.085M Shares 132,750 Est. Cost $24.03 Unrealized +2.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.079M Shares 147,133 Est. Cost $22.89 Unrealized +4.7%

NEO NEOGENOMICS INC 0.0%

Value $3.058M Shares 82,891 Est. Cost $34.72 Unrealized +7.1%

PII POLARIS INC 0.0%

Value $3.054M Shares 32,370 Est. Cost $76.21 Unrealized +29.2%

TRUP TRUPANION INC 0.0%

Value $3.05M Shares 38,659 Est. Cost $60.02 Unrealized 0.0%

— ARCH RESOURCES INC 0.0%

Value $3.047M Shares 71,725 Est. Cost $42.48 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.043M Shares 55,231 Est. Cost $56.41 Unrealized -16.2%

CELH CELSIUS HLDGS INC 0.0%

Value $3.015M Shares 132,745 Est. Cost $6.04 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $3.011M Shares 50,752 Est. Cost $62.57 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $2.996M Shares 59,066 Est. Cost $49.13 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.0%

Value $2.975M Shares 68,799 Est. Cost $35.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.971M Shares 25,899 Est. Cost $105.63 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $2.97M Shares 78,116 Est. Cost $34.75 Unrealized -5.1%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $2.959M Shares 26,627 Est. Cost $109.70 Unrealized —

— LHC GROUP INC 0.0%

Value $2.951M Shares 13,882 Est. Cost $212.58 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.943M Shares 197,543 Est. Cost $15.07 Unrealized +0.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $2.943M Shares 63,643 Est. Cost $51.85 Unrealized -10.2%

LOVE LOVESAC COMPANY 0.0%

Value $2.933M Shares 105,845 Est. Cost $25.60 Unrealized +11.1%

GTN GRAY TELEVISION INC 0.0%

Value $2.919M Shares 211,986 Est. Cost $13.35 Unrealized +9.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.917M Shares 9,246 Est. Cost $301.32 Unrealized -1.1%

— NEKTAR THERAPEUTICS 0.0%

Value $2.9M Shares 174,834 Est. Cost $17.65 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $2.892M Shares 253,886 Est. Cost $11.39 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.869M Shares 29,011 Est. Cost $94.80 Unrealized -0.2%

WAFD WASHINGTON FED INC 0.0%

Value $2.865M Shares 137,333 Est. Cost $22.36 Unrealized -12.3%

DBI DESIGNER BRANDS INC 0.0%

Value $2.845M Shares 523,924 Est. Cost $6.33 Unrealized -8.6%

— CYMABAY THERAPEUTICS INC 0.0%

Value $2.845M Shares 392,912 Est. Cost $7.24 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $2.843M Shares 131,209 Est. Cost $19.87 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $2.839M Shares 300,783 Est. Cost $7.96 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.835M Shares 42,785 Est. Cost $64.31 Unrealized -8.7%

SDGR SCHRODINGER INC 0.0%

Value $2.829M Shares 59,555 Est. Cost $68.76 Unrealized 0.0%

— TRICIDA INC 0.0%

Value $2.818M Shares 311,053 Est. Cost $11.21 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.816M Shares 14,806 Est. Cost $159.10 Unrealized +14.5%

— INVITAE CORP 0.0%

Value $2.814M Shares 64,921 Est. Cost $30.29 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.791M Shares 129,737 Est. Cost $18.13 Unrealized +1.3%

LTC LTC PPTYS INC 0.0%

Value $2.79M Shares 80,037 Est. Cost $35.24 Unrealized —

— R1 RCM INC 0.0%

Value $2.776M Shares 161,837 Est. Cost $17.15 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $2.77M Shares 154,138 Est. Cost $11.33 Unrealized +31.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.769M Shares 83,305 Est. Cost $37.38 Unrealized -6.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.757M Shares 22,093 Est. Cost $111.28 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.755M Shares 47,600 Est. Cost $41.47 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $2.754M Shares 69,368 Est. Cost $35.06 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $2.753M Shares 379,252 Est. Cost $7.66 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.746M Shares 82,750 Est. Cost $25.31 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.735M Shares 42,154 Est. Cost $38.48 Unrealized +49.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.732M Shares 87,723 Est. Cost $23.45 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.727M Shares 238,998 Est. Cost $8.46 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 0.0%

Value $2.725M Shares 96,097 Est. Cost $28.36 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.715M Shares 21,450 Est. Cost $126.57 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.703M Shares 11,960 Est. Cost $212.28 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $2.689M Shares 28,109 Est. Cost $103.02 Unrealized -2.2%

PATK PATRICK INDS INC 0.0%

Value $2.686M Shares 46,690 Est. Cost $30.36 Unrealized +18.8%

SJM SMUCKER J M CO 0.0%

Value $2.68M Shares 23,202 Est. Cost $93.44 Unrealized -0.0%

— MOMO INC 0.0%

Value $2.67M Shares 194,060 Est. Cost $17.61 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.662M Shares 43,979 Est. Cost $57.12 Unrealized +4.8%

— AMARIN CORP PLC 0.0%

Value $2.657M Shares 631,163 Est. Cost $6.92 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.617M Shares 34,741 Est. Cost $63.73 Unrealized +1.6%

VSAT VIASAT INC 0.0%

Value $2.61M Shares 75,906 Est. Cost $66.39 Unrealized -43.0%

CINF CINCINNATI FINL CORP 0.0%

Value $2.599M Shares 33,333 Est. Cost $62.50 Unrealized +8.0%

BRC BRADY CORP 0.0%

Value $2.59M Shares 64,730 Est. Cost $41.82 Unrealized +0.0%

— MR COOPER GROUP INC 0.0%

Value $2.569M Shares 115,104 Est. Cost $22.32 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $2.568M Shares 183,132 Est. Cost $12.19 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $2.557M Shares 82,300 Est. Cost $28.73 Unrealized —

WEX WEX INC 0.0%

Value $2.547M Shares 18,326 Est. Cost $156.71 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $2.544M Shares 272,677 Est. Cost $8.23 Unrealized -5.5%

FTS FORTIS INC 0.0%

Value $2.541M Shares 62,197 Est. Cost $31.48 Unrealized +3.1%

— SUMMIT MATLS INC 0.0%

Value $2.54M Shares 153,575 Est. Cost $16.54 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2.527M Shares 82,354 Est. Cost $24.99 Unrealized —

BDC BELDEN INC 0.0%

Value $2.521M Shares 81,005 Est. Cost $32.44 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $2.52M Shares 241,119 Est. Cost $12.92 Unrealized -1.6%

CNC CENTENE CORP DEL 0.0%

Value $2.513M Shares 43,083 Est. Cost $65.11 Unrealized -4.6%

SANM SANMINA CORPORATION 0.0%

Value $2.506M Shares 92,647 Est. Cost $27.07 Unrealized +0.6%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.502M Shares 36,592 Est. Cost $69.80 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.489M Shares 37,154 Est. Cost $36.62 Unrealized +0.7%

— XERIS PHARMACEUTICALS INC 0.0%

Value $2.485M Shares 419,038 Est. Cost $5.93 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $2.473M Shares 349,288 Est. Cost $7.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.437M Shares 26,687 Est. Cost $83.37 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $2.433M Shares 43,420 Est. Cost $63.05 Unrealized -6.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.431M Shares 225,264 Est. Cost $9.23 Unrealized -1.0%

GIS GENERAL MLS INC 0.0%

Value $2.426M Shares 39,340 Est. Cost $50.02 Unrealized +4.2%

— AERIE PHARMACEUTICALS INC 0.0%

Value $2.415M Shares 205,170 Est. Cost $13.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.403M Shares 66,327 Est. Cost $33.18 Unrealized -2.3%

CAG CONAGRA BRANDS INC 0.0%

Value $2.402M Shares 67,268 Est. Cost $27.36 Unrealized +5.8%

— TCF FINL CORP 0.0%

Value $2.395M Shares 102,547 Est. Cost $23.36 Unrealized —

CAJPY CANON INC 0.0%

Value $2.372M Shares 142,950 Est. Cost $19.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.372M Shares 10,747 Est. Cost $175.54 Unrealized +16.0%

JELD JELD-WEN HLDG INC 0.0%

Value $2.35M Shares 104,003 Est. Cost $17.50 Unrealized +16.9%

— CORE LABORATORIES N V 0.0%

Value $2.346M Shares 153,713 Est. Cost $27.72 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $2.34M Shares 63,960 Est. Cost $38.98 Unrealized -6.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.334M Shares 86,718 Est. Cost $27.57 Unrealized +5.4%

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.309M Shares 103,017 Est. Cost $23.16 Unrealized —

MAC MACERICH CO 0.0%

Value $2.303M Shares 339,193 Est. Cost $8.37 Unrealized —

— YAMANA GOLD INC 0.0%

Value $2.299M Shares 404,801 Est. Cost $4.64 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.294M Shares 95,232 Est. Cost $24.26 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.286M Shares 48,664 Est. Cost $45.75 Unrealized -0.2%

OSIS OSI SYSTEMS INC 0.0%

Value $2.276M Shares 29,327 Est. Cost $81.59 Unrealized -8.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $2.274M Shares 21,818 Est. Cost $66.34 Unrealized +47.8%

RRR RED ROCK RESORTS INC 0.0%

Value $2.273M Shares 132,939 Est. Cost $14.55 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.273M Shares 115,567 Est. Cost $17.25 Unrealized -2.2%

NEU NEWMARKET CORP 0.0%

Value $2.262M Shares 6,607 Est. Cost $338.72 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $2.261M Shares 17,805 Est. Cost $105.90 Unrealized +7.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2.258M Shares 126,556 Est. Cost $18.23 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2.255M Shares 49,253 Est. Cost $56.60 Unrealized -14.4%

NIU NIU TECHNOLOGIES 0.0%

Value $2.252M Shares 117,309 Est. Cost $19.20 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.237M Shares 8,861 Est. Cost $234.34 Unrealized +14.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.236M Shares 66,600 Est. Cost $33.57 Unrealized —

— CORELOGIC INC 0.0%

Value $2.231M Shares 32,969 Est. Cost $67.67 Unrealized —

— IAA INC 0.0%

Value $2.23M Shares 42,829 Est. Cost $49.56 Unrealized —

— CREE INC 0.0%

Value $2.217M Shares 34,787 Est. Cost $59.19 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.213M Shares 14,996 Est. Cost $138.00 Unrealized +3.6%

— IGM BIOSCIENCES INC 0.0%

Value $2.209M Shares 29,922 Est. Cost $73.83 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $2.209M Shares 97,187 Est. Cost $26.26 Unrealized -0.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.208M Shares 38,441 Est. Cost $45.77 Unrealized +6.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.204M Shares 67,323 Est. Cost $30.69 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $2.198M Shares 26,127 Est. Cost $62.12 Unrealized +17.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.188M Shares 116,303 Est. Cost $19.87 Unrealized -1.5%

CM CANADIAN IMP BK COMM 0.0%

Value $2.183M Shares 29,216 Est. Cost $26.07 Unrealized +10.2%

JOYY JOYY INC 0.0%

Value $2.169M Shares 26,892 Est. Cost $88.55 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.154M Shares 23,098 Est. Cost $92.99 Unrealized +0.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $2.149M Shares 48,833 Est. Cost $26.23 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.14M Shares 117,864 Est. Cost $22.24 Unrealized -11.3%

HZO MARINEMAX INC 0.0%

Value $2.135M Shares 83,174 Est. Cost $27.49 Unrealized 0.0%

— CINCINNATI BELL INC NEW 0.0%

Value $2.118M Shares 141,203 Est. Cost $14.85 Unrealized —

AMRC AMERESCO INC 0.0%

Value $2.118M Shares 63,421 Est. Cost $30.27 Unrealized 0.0%

GIB CGI INC 0.0%

Value $2.117M Shares 31,242 Est. Cost $72.66 Unrealized -6.8%

— TENNECO INC 0.0%

Value $2.116M Shares 304,888 Est. Cost $7.21 Unrealized —

DDS DILLARDS INC 0.0%

Value $2.115M Shares 57,924 Est. Cost $21.64 Unrealized -0.0%

FLO FLOWERS FOODS INC 0.0%

Value $2.114M Shares 86,887 Est. Cost $18.52 Unrealized +0.8%

GRMN GARMIN LTD 0.0%

Value $2.109M Shares 22,230 Est. Cost $88.79 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $2.103M Shares 165,299 Est. Cost $18.32 Unrealized -25.4%

GSHD GOOSEHEAD INS INC 0.0%

Value $2.097M Shares 24,214 Est. Cost $91.10 Unrealized 0.0%

SAP SAP SE 0.0%

Value $2.094M Shares 13,441 Est. Cost $155.79 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $2.093M Shares 25,581 Est. Cost $67.69 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $2.086M Shares 178,594 Est. Cost $9.19 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $2.085M Shares 25,204 Est. Cost $60.49 Unrealized +3.7%

NGVT INGEVITY CORP 0.0%

Value $2.082M Shares 42,111 Est. Cost $60.68 Unrealized -7.0%

CAE CAE INC 0.0%

Value $2.08M Shares 142,246 Est. Cost $18.16 Unrealized -16.7%

MOS MOSAIC CO NEW 0.0%

Value $2.079M Shares 113,804 Est. Cost $10.71 Unrealized +36.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.07M Shares 200,769 Est. Cost $10.31 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2.057M Shares 153,247 Est. Cost $13.42 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.05M Shares 2,697 Est. Cost $551.88 Unrealized +23.9%

PEN PENUMBRA INC 0.0%

Value $2.042M Shares 10,507 Est. Cost $204.12 Unrealized +3.0%

GVA GRANITE CONSTR INC 0.0%

Value $2.04M Shares 115,848 Est. Cost $18.21 Unrealized +0.5%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $2.039M Shares 23,466 Est. Cost $83.33 Unrealized +3.3%

VCEL VERICEL CORP 0.0%

Value $2.033M Shares 109,739 Est. Cost $14.59 Unrealized +13.4%

HLI HOULIHAN LOKEY INC 0.0%

Value $2.021M Shares 34,232 Est. Cost $49.10 Unrealized +5.4%

— VOCERA COMMUNICATIONS INC 0.0%

Value $2.005M Shares 68,937 Est. Cost $21.20 Unrealized —

— BARNES GROUP INC 0.0%

Value $2.003M Shares 56,032 Est. Cost $39.12 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $2M Shares 12,047 Est. Cost $166.02 Unrealized —

CALX CALIX INC 0.0%

Value $1.99M Shares 111,906 Est. Cost $17.87 Unrealized +5.7%

— PING IDENTITY HLDG CORP 0.0%

Value $1.987M Shares 63,673 Est. Cost $31.56 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.976M Shares 227,383 Est. Cost $11.39 Unrealized +5.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.974M Shares 15,906 Est. Cost $124.10 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.958M Shares 310,255 Est. Cost $6.10 Unrealized -9.5%

— VAPOTHERM INC 0.0%

Value $1.956M Shares 67,459 Est. Cost $29.00 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.95M Shares 54,785 Est. Cost $41.11 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.947M Shares 90,961 Est. Cost $20.15 Unrealized -3.5%

G GENPACT LIMITED 0.0%

Value $1.919M Shares 49,261 Est. Cost $35.46 Unrealized +3.9%

LPX LOUISIANA PAC CORP 0.0%

Value $1.904M Shares 64,513 Est. Cost $30.71 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.896M Shares 139,749 Est. Cost $13.57 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $1.89M Shares 69,930 Est. Cost $26.44 Unrealized -5.9%

ZG ZILLOW GROUP INC 0.0%

Value $1.885M Shares 18,563 Est. Cost $45.87 Unrealized +69.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.884M Shares 267,568 Est. Cost $10.37 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.873M Shares 235,631 Est. Cost $7.95 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.873M Shares 2,405 Est. Cost $914.56 Unrealized -5.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.869M Shares 24,374 Est. Cost $80.62 Unrealized -1.5%

— PLANTRONICS INC NEW 0.0%

Value $1.869M Shares 157,846 Est. Cost $12.11 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $1.85M Shares 15,447 Est. Cost $119.76 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.844M Shares 31,254 Est. Cost $68.46 Unrealized -2.5%

KMX CARMAX INC 0.0%

Value $1.835M Shares 19,970 Est. Cost $99.89 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.834M Shares 361,743 Est. Cost $5.34 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.819M Shares 37,345 Est. Cost $47.78 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $1.814M Shares 33,996 Est. Cost $52.60 Unrealized +0.8%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.809M Shares 59,794 Est. Cost $25.13 Unrealized +3.7%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.803M Shares 124,570 Est. Cost $13.90 Unrealized -7.5%

SOHU SOHU COM LTD 0.0%

Value $1.803M Shares 90,761 Est. Cost $19.87 Unrealized —

— CARDTRONICS PLC 0.0%

Value $1.799M Shares 90,840 Est. Cost $22.57 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.795M Shares 4,443 Est. Cost $399.77 Unrealized -5.1%

CVI CVR ENERGY INC 0.0%

Value $1.792M Shares 144,729 Est. Cost $10.84 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $1.776M Shares 10,080 Est. Cost $152.47 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $1.776M Shares 9,910 Est. Cost $146.74 Unrealized +17.3%

MOG/A MOOG INC 0.0%

Value $1.77M Shares 27,861 Est. Cost $48.59 Unrealized +12.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.754M Shares 47,714 Est. Cost $35.45 Unrealized +3.4%

— ICLICK INTERACTIVE ASIA GROU 0.0%

Value $1.753M Shares 262,806 Est. Cost $6.67 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $1.753M Shares 68,629 Est. Cost $28.58 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $1.75M Shares 41,786 Est. Cost $44.60 Unrealized -4.0%

— DENNYS CORP 0.0%

Value $1.744M Shares 174,415 Est. Cost $9.56 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.743M Shares 4,097 Est. Cost $386.47 Unrealized +9.9%

KT KT CORP 0.0%

Value $1.738M Shares 180,876 Est. Cost $9.67 Unrealized —

WSO WATSCO INC 0.0%

Value $1.735M Shares 7,449 Est. Cost $225.27 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.729M Shares 144,049 Est. Cost $10.85 Unrealized -0.2%

TECK TECK RESOURCES LTD 0.0%

Value $1.716M Shares 123,302 Est. Cost $11.83 Unrealized +0.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.715M Shares 80,268 Est. Cost $20.33 Unrealized -8.6%

MD MEDNAX INC 0.0%

Value $1.715M Shares 105,354 Est. Cost $18.19 Unrealized +2.3%

OC OWENS CORNING NEW 0.0%

Value $1.711M Shares 24,861 Est. Cost $51.49 Unrealized +24.5%

SGRY SURGERY PARTNERS INC 0.0%

Value $1.704M Shares 77,820 Est. Cost $16.63 Unrealized +6.9%

IPAR INTER PARFUMS INC 0.0%

Value $1.701M Shares 45,547 Est. Cost $44.86 Unrealized -4.1%

EFAV ISHARES TR 0.0%

Value $1.696M Shares 24,894 Est. Cost $68.13 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.686M Shares 144,014 Est. Cost $11.07 Unrealized +8.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.686M Shares 17,641 Est. Cost $88.35 Unrealized -1.3%

CARS CARS COM INC 0.0%

Value $1.685M Shares 208,584 Est. Cost $7.76 Unrealized 0.0%

— EVERBRIDGE INC 0.0%

Value $1.683M Shares 13,384 Est. Cost $125.75 Unrealized —

INGR INGREDION INC 0.0%

Value $1.659M Shares 21,925 Est. Cost $81.46 Unrealized -0.3%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.65M Shares 10,788 Est. Cost $103.40 Unrealized +21.5%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $1.65M Shares 29,926 Est. Cost $55.14 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.647M Shares 13,128 Est. Cost $120.55 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.639M Shares 75,609 Est. Cost $20.63 Unrealized -1.0%

— TECHTARGET INC 0.0%

Value $1.634M Shares 37,169 Est. Cost $43.96 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.629M Shares 109,570 Est. Cost $18.98 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $1.627M Shares 17,550 Est. Cost $92.71 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.62M Shares 47,057 Est. Cost $35.13 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.618M Shares 280,461 Est. Cost $7.39 Unrealized -3.2%

— SANDSTORM GOLD LTD 0.0%

Value $1.614M Shares 191,191 Est. Cost $9.34 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $1.61M Shares 11,342 Est. Cost $164.72 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.608M Shares 36,970 Est. Cost $36.87 Unrealized +22.6%

— BIOTELEMETRY INC 0.0%

Value $1.602M Shares 35,151 Est. Cost $45.52 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.599M Shares 18,487 Est. Cost $61.65 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.59M Shares 26,161 Est. Cost $53.75 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $1.589M Shares 26,729 Est. Cost $58.88 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $1.588M Shares 91,042 Est. Cost $13.43 Unrealized +11.4%

— GREAT WESTN BANCORP INC 0.0%

Value $1.583M Shares 127,188 Est. Cost $14.51 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.567M Shares 43,247 Est. Cost $38.36 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.566M Shares 50,685 Est. Cost $28.37 Unrealized -3.1%

MSFT MICROSOFT CORP 0.0%

Value $1.566M Shares 7,447 Est. Cost $172.30 Unrealized +16.5%

— U S CONCRETE INC 0.0%

Value $1.564M Shares 53,868 Est. Cost $19.64 Unrealized —

— GCI LIBERTY INC 0.0%

Value $1.556M Shares 18,986 Est. Cost $78.35 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.539M Shares 29,732 Est. Cost $39.39 Unrealized +26.9%

— PATTERSON COS INC 0.0%

Value $1.533M Shares 63,587 Est. Cost $23.46 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.533M Shares 104,900 Est. Cost $13.54 Unrealized -7.3%

SNN SMITH & NEPHEW GROUP PLC 0.0%

Value $1.53M Shares 39,127 Est. Cost $38.63 Unrealized —

SSL SASOL LTD 0.0%

Value $1.524M Shares 200,569 Est. Cost $6.13 Unrealized —

AN AUTONATION INC 0.0%

Value $1.521M Shares 28,745 Est. Cost $52.10 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $1.517M Shares 21,803 Est. Cost $53.01 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.514M Shares 4,548 Est. Cost $58.61 Unrealized +24.4%

OSG AMBAC FINL GROUP INC 0.0%

Value $1.508M Shares 118,076 Est. Cost $14.26 Unrealized -9.7%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.508M Shares 38,341 Est. Cost $44.37 Unrealized -1.8%

MUSA MURPHY USA INC 0.0%

Value $1.504M Shares 11,729 Est. Cost $128.55 Unrealized 0.0%

— NATUS MED INC DEL 0.0%

Value $1.5M Shares 87,554 Est. Cost $20.83 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.5M Shares 64,783 Est. Cost $23.24 Unrealized -11.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.496M Shares 147,925 Est. Cost $12.25 Unrealized -31.4%

CSTM CONSTELLIUM SE 0.0%

Value $1.461M Shares 186,061 Est. Cost $9.25 Unrealized -10.7%

— SPIRIT AIRLS INC 0.0%

Value $1.459M Shares 90,650 Est. Cost $16.09 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.454M Shares 22,374 Est. Cost $50.52 Unrealized -4.5%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1.453M Shares 100,036 Est. Cost $16.31 Unrealized -8.8%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $1.446M Shares 85,467 Est. Cost $16.92 Unrealized —

HL HECLA MNG CO 0.0%

Value $1.442M Shares 283,932 Est. Cost $5.14 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.435M Shares 11,766 Est. Cost $89.16 Unrealized +34.3%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.434M Shares 35,147 Est. Cost $39.68 Unrealized +3.6%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.429M Shares 27,773 Est. Cost $44.49 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $1.427M Shares 7,751 Est. Cost $186.02 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $1.413M Shares 90,363 Est. Cost $17.09 Unrealized -12.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.404M Shares 99,623 Est. Cost $14.18 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.404M Shares 8,570 Est. Cost $76.04 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.398M Shares 44,075 Est. Cost $28.19 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.0%

Value $1.398M Shares 240,562 Est. Cost $7.32 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.397M Shares 110,700 Est. Cost $10.74 Unrealized -0.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.397M Shares 10,581 Est. Cost $122.11 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $1.396M Shares 64,475 Est. Cost $17.46 Unrealized +34.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.39M Shares 66,757 Est. Cost $8.80 Unrealized +3.0%

— INTERSECT ENT INC 0.0%

Value $1.389M Shares 85,156 Est. Cost $16.31 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.388M Shares 107,647 Est. Cost $13.06 Unrealized —

— PERSPECTA INC 0.0%

Value $1.386M Shares 71,261 Est. Cost $19.45 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.385M Shares 11,445 Est. Cost $46.47 Unrealized +23.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.377M Shares 74,006 Est. Cost $20.29 Unrealized +0.3%

— CHIMERA INVT CORP 0.0%

Value $1.377M Shares 167,977 Est. Cost $8.20 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.371M Shares 56,557 Est. Cost $24.04 Unrealized +5.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.365M Shares 67,222 Est. Cost $20.31 Unrealized —

CDNA CAREDX INC 0.0%

Value $1.363M Shares 35,925 Est. Cost $31.30 Unrealized +7.9%

AOS SMITH A O CORP 0.0%

Value $1.361M Shares 25,776 Est. Cost $42.45 Unrealized +6.8%

FRPT FRESHPET INC 0.0%

Value $1.36M Shares 12,182 Est. Cost $101.75 Unrealized 0.0%

CASH META FINL GROUP INC 0.0%

Value $1.345M Shares 69,967 Est. Cost $17.11 Unrealized +7.9%

OLN OLIN CORP 0.0%

Value $1.341M Shares 108,355 Est. Cost $11.12 Unrealized -7.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.336M Shares 49,193 Est. Cost $23.91 Unrealized -13.5%

NOMD NOMAD FOODS LTD 0.0%

Value $1.333M Shares 52,319 Est. Cost $21.97 Unrealized +8.1%

SYNA SYNAPTICS INC 0.0%

Value $1.331M Shares 16,548 Est. Cost $79.02 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $1.326M Shares 9,689 Est. Cost $125.44 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $1.314M Shares 45,309 Est. Cost $37.66 Unrealized -16.6%

ILMN ILLUMINA INC 0.0%

Value $1.311M Shares 4,243 Est. Cost $344.57 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.299M Shares 91,996 Est. Cost $9.58 Unrealized +52.2%

SONY SONY CORP 0.0%

Value $1.292M Shares 16,835 Est. Cost $76.74 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.289M Shares 77,329 Est. Cost $14.91 Unrealized -2.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.277M Shares 28,202 Est. Cost $33.92 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $1.274M Shares 48,494 Est. Cost $21.50 Unrealized —

TREX TREX CO INC 0.0%

Value $1.274M Shares 17,787 Est. Cost $52.26 Unrealized +32.4%

GWW GRAINGER W W INC 0.0%

Value $1.269M Shares 3,558 Est. Cost $270.64 Unrealized +19.8%

— QURATE RETAIL INC 0.0%

Value $1.263M Shares 175,928 Est. Cost $8.39 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.258M Shares 309,856 Est. Cost $10.43 Unrealized -47.9%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $1.25M Shares 32,199 Est. Cost $35.31 Unrealized -2.7%

— FITBIT INC 0.0%

Value $1.243M Shares 178,609 Est. Cost $6.58 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.242M Shares 57,241 Est. Cost $20.01 Unrealized +6.0%

— AMEDISYS INC 0.0%

Value $1.236M Shares 5,226 Est. Cost $236.51 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.228M Shares 2,549 Est. Cost $465.37 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.223M Shares 57,246 Est. Cost $20.59 Unrealized -5.7%

WK WORKIVA INC 0.0%

Value $1.218M Shares 21,841 Est. Cost $49.99 Unrealized +11.3%

— ODONATE THERAPEUTICS INC 0.0%

Value $1.216M Shares 90,575 Est. Cost $13.43 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.211M Shares 45,217 Est. Cost $25.40 Unrealized -6.9%

HELE HELEN OF TROY LTD 0.0%

Value $1.211M Shares 6,258 Est. Cost $198.62 Unrealized 0.0%

BWIN BRP GROUP INC 0.0%

Value $1.209M Shares 48,535 Est. Cost $21.65 Unrealized 0.0%

— FRONT YD RESIDENTIAL CORP 0.0%

Value $1.204M Shares 137,713 Est. Cost $8.70 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.198M Shares 97,855 Est. Cost $13.77 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $1.198M Shares 257,737 Est. Cost $4.65 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.197M Shares 9,750 Est. Cost $138.93 Unrealized -3.2%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $1.194M Shares 48,645 Est. Cost $32.11 Unrealized +0.5%

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $1.189M Shares 36,825 Est. Cost $32.29 Unrealized —

— MTS SYS CORP 0.0%

Value $1.184M Shares 61,933 Est. Cost $17.59 Unrealized —

— ONTRAK INC 0.0%

Value $1.183M Shares 19,715 Est. Cost $60.01 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $1.183M Shares 76,402 Est. Cost $15.14 Unrealized +1.8%

— APTIV PLC 0.0%

Value $1.181M Shares 12,885 Est. Cost $92.45 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1.171M Shares 161,771 Est. Cost $7.38 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.169M Shares 101,387 Est. Cost $10.97 Unrealized -18.3%

— RPT REALTY 0.0%

Value $1.164M Shares 213,899 Est. Cost $6.51 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $1.163M Shares 62,951 Est. Cost $20.13 Unrealized -5.0%

NTGR NETGEAR INC 0.0%

Value $1.16M Shares 37,638 Est. Cost $25.07 Unrealized +21.1%

OGS ONE GAS INC 0.0%

Value $1.16M Shares 16,810 Est. Cost $82.82 Unrealized -11.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.154M Shares 94,574 Est. Cost $10.12 Unrealized +0.6%

MTRN MATERION CORP 0.0%

Value $1.151M Shares 22,123 Est. Cost $56.58 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $1.149M Shares 3,408 Est. Cost $337.15 Unrealized —

ITT ITT INC 0.0%

Value $1.148M Shares 19,436 Est. Cost $60.61 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.147M Shares 34,188 Est. Cost $33.64 Unrealized -6.7%

BC BRUNSWICK CORP 0.0%

Value $1.14M Shares 19,353 Est. Cost $57.41 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $1.14M Shares 59,390 Est. Cost $24.37 Unrealized -11.0%

SFL SFL CORPORATION LTD 0.0%

Value $1.137M Shares 151,816 Est. Cost $10.49 Unrealized -16.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.134M Shares 18,887 Est. Cost $53.91 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.131M Shares 36,341 Est. Cost $37.47 Unrealized -15.8%

NVR NVR INC 0.0%

Value $1.131M Shares 277 Est. Cost $3860.26 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $1.13M Shares 29,007 Est. Cost $40.88 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $1.119M Shares 23,155 Est. Cost $48.33 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $1.118M Shares 27,965 Est. Cost $34.92 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.114M Shares 10,284 Est. Cost $87.68 Unrealized +13.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.112M Shares 27,608 Est. Cost $34.89 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $1.112M Shares 37,204 Est. Cost $29.57 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $1.106M Shares 31,836 Est. Cost $45.99 Unrealized -23.6%

CUK CARNIVAL PLC 0.0%

Value $1.105M Shares 85,530 Est. Cost $12.92 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.104M Shares 29,988 Est. Cost $36.32 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.094M Shares 30,234 Est. Cost $44.06 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $1.094M Shares 57,445 Est. Cost $19.72 Unrealized +4.7%

AKR ACADIA RLTY TR 0.0%

Value $1.09M Shares 103,797 Est. Cost $11.55 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.09M Shares 9,632 Est. Cost $121.49 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.089M Shares 7,057 Est. Cost $148.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.088M Shares 3,016 Est. Cost $261.18 Unrealized +29.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.084M Shares 70,576 Est. Cost $15.50 Unrealized +2.6%

HOPE HOPE BANCORP INC 0.0%

Value $1.083M Shares 142,717 Est. Cost $9.06 Unrealized -7.7%

WDFC WD-40 CO 0.0%

Value $1.076M Shares 5,686 Est. Cost $167.21 Unrealized +7.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.073M Shares 25,552 Est. Cost $41.19 Unrealized +7.5%

— NEENAH INC 0.0%

Value $1.07M Shares 28,560 Est. Cost $42.22 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $1.07M Shares 332,344 Est. Cost $5.35 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.064M Shares 85,400 Est. Cost $13.46 Unrealized -2.6%

— CADENCE BANCORPORATION 0.0%

Value $1.062M Shares 123,586 Est. Cost $10.55 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $1.058M Shares 58,301 Est. Cost $12.26 Unrealized +38.0%

BOOM DMC GLOBAL INC 0.0%

Value $1.057M Shares 32,093 Est. Cost $37.90 Unrealized -16.7%

— CORE MARK HOLDING CO INC 0.0%

Value $1.051M Shares 36,316 Est. Cost $35.22 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.04M Shares 38,760 Est. Cost $31.14 Unrealized -4.8%

COLD AMERICOLD RLTY TR 0.0%

Value $1.039M Shares 29,056 Est. Cost $35.76 Unrealized —

— CONNS INC 0.0%

Value $1.031M Shares 97,485 Est. Cost $10.49 Unrealized —

— AXONICS MODULATION TECHNOLOG 0.0%

Value $1.028M Shares 20,135 Est. Cost $51.06 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1.024M Shares 16,888 Est. Cost $51.62 Unrealized 0.0%

— SOGOU INC 0.0%

Value $1.022M Shares 114,940 Est. Cost $8.89 Unrealized —

— ENVESTNET INC 0.0%

Value $1.012M Shares 13,110 Est. Cost $77.19 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.012M Shares 61,718 Est. Cost $14.81 Unrealized +8.4%

HPQ HP INC 0.0%

Value $1.006M Shares 52,973 Est. Cost $13.08 Unrealized +16.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.005M Shares 7,040 Est. Cost $139.52 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.004M Shares 58,955 Est. Cost $17.53 Unrealized —

— RETROPHIN INC 0.0%

Value $993K Shares 53,807 Est. Cost $20.20 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $985K Shares 52,389 Est. Cost $16.73 Unrealized +18.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $983K Shares 26,811 Est. Cost $36.41 Unrealized 0.0%

— NEW RELIC INC 0.0%

Value $982K Shares 17,424 Est. Cost $53.95 Unrealized —

GATX GATX CORP 0.0%

Value $980K Shares 15,366 Est. Cost $54.39 Unrealized +5.5%

— PROVIDENCE SVC CORP 0.0%

Value $980K Shares 10,548 Est. Cost $92.91 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $978K Shares 142,921 Est. Cost $7.95 Unrealized —

— WW INTL INC 0.0%

Value $974K Shares 51,635 Est. Cost $18.86 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $972K Shares 18,865 Est. Cost $35.73 Unrealized +32.2%

GLNG GOLAR LNG LTD 0.0%

Value $971K Shares 160,339 Est. Cost $6.30 Unrealized +28.9%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $971K Shares 87,175 Est. Cost $4.72 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $965K Shares 38,433 Est. Cost $14.58 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $963K Shares 29,331 Est. Cost $32.46 Unrealized -3.9%

VICR VICOR CORP 0.0%

Value $957K Shares 12,309 Est. Cost $53.11 Unrealized +49.8%

HUYA HUYA INC 0.0%

Value $947K Shares 39,543 Est. Cost $23.95 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $945K Shares 64,037 Est. Cost $24.15 Unrealized -25.3%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $944K Shares 23,763 Est. Cost $37.10 Unrealized +0.5%

CNA CNA FINL CORP 0.0%

Value $937K Shares 31,233 Est. Cost $21.36 Unrealized +3.6%

IMAX IMAX CORP 0.0%

Value $933K Shares 78,047 Est. Cost $12.18 Unrealized +6.1%

FOSL FOSSIL GROUP INC 0.0%

Value $929K Shares 161,883 Est. Cost $5.33 Unrealized 0.0%

PSN PARSONS CORPORATION 0.0%

Value $926K Shares 27,619 Est. Cost $34.59 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $926K Shares 24,140 Est. Cost $32.85 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $926K Shares 31,919 Est. Cost $29.20 Unrealized -7.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $921K Shares 10,396 Est. Cost $69.13 Unrealized -3.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $920K Shares 44,207 Est. Cost $17.14 Unrealized +14.4%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $917K Shares 22,521 Est. Cost $46.33 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $911K Shares 226,664 Est. Cost $4.13 Unrealized +5.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $904K Shares 23,649 Est. Cost $34.76 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $904K Shares 28,127 Est. Cost $28.74 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $904K Shares 5,000 Est. Cost $138.26 Unrealized —

— STEELCASE INC 0.0%

Value $894K Shares 88,418 Est. Cost $10.11 Unrealized —

SRI STONERIDGE INC 0.0%

Value $889K Shares 48,411 Est. Cost $18.73 Unrealized +8.9%

EOG EOG RES INC 0.0%

Value $888K Shares 24,700 Est. Cost $34.85 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $888K Shares 28,648 Est. Cost $22.59 Unrealized +19.8%

ADNT ADIENT PLC 0.0%

Value $883K Shares 50,953 Est. Cost $15.21 Unrealized +14.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $883K Shares 9,265 Est. Cost $74.90 Unrealized -8.9%

ADT ADT INC DEL 0.0%

Value $882K Shares 107,903 Est. Cost $7.90 Unrealized +9.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $878K Shares 10,681 Est. Cost $82.89 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $877K Shares 6,954 Est. Cost $95.84 Unrealized +33.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $871K Shares 13,621 Est. Cost $59.69 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $859K Shares 16,821 Est. Cost $43.61 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $859K Shares 27,931 Est. Cost $30.75 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $854K Shares 45,541 Est. Cost $20.14 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $852K Shares 13,927 Est. Cost $70.95 Unrealized +3.9%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $852K Shares 42,328 Est. Cost $22.12 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $851K Shares 43,970 Est. Cost $17.38 Unrealized +12.4%

DHR DANAHER CORPORATION 0.0%

Value $846K Shares 3,928 Est. Cost $173.71 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $840K Shares 90,639 Est. Cost $6.68 Unrealized 0.0%

— BROADSTONE NET LEASE INC 0.0%

Value $839K Shares 50,000 Est. Cost $16.78 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $834K Shares 15,000 Est. Cost $52.94 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $833K Shares 138,216 Est. Cost $6.03 Unrealized —

VYX NCR CORP NEW 0.0%

Value $832K Shares 37,594 Est. Cost $11.46 Unrealized +3.7%

— EBIX INC 0.0%

Value $831K Shares 40,357 Est. Cost $20.59 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $831K Shares 12,677 Est. Cost $58.78 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.0%

Value $829K Shares 58,449 Est. Cost $17.89 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $823K Shares 8,475 Est. Cost $71.62 Unrealized +26.6%

VRRM VERRA MOBILITY CORP 0.0%

Value $822K Shares 85,136 Est. Cost $10.45 Unrealized 0.0%

— AVAYA HLDGS CORP 0.0%

Value $821K Shares 54,046 Est. Cost $11.84 Unrealized —

CMA COMERICA INC 0.0%

Value $820K Shares 21,447 Est. Cost $34.22 Unrealized -13.1%

AIR AAR CORP 0.0%

Value $818K Shares 43,491 Est. Cost $26.39 Unrealized -27.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $816K Shares 17,032 Est. Cost $42.25 Unrealized +6.1%

INMD INMODE LTD 0.0%

Value $816K Shares 22,556 Est. Cost $16.40 Unrealized 0.0%

— SEATTLE GENETICS INC 0.0%

Value $813K Shares 4,155 Est. Cost $195.67 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $801K Shares 36,969 Est. Cost $22.93 Unrealized 0.0%

KWR QUAKER CHEM CORP 0.0%

Value $797K Shares 4,433 Est. Cost $163.68 Unrealized +17.3%

CAL CALERES INC 0.0%

Value $796K Shares 83,277 Est. Cost $7.46 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $793K Shares 151,998 Est. Cost $5.10 Unrealized -7.9%

— KNOLL INC 0.0%

Value $786K Shares 65,161 Est. Cost $14.23 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $778K Shares 31,303 Est. Cost $21.26 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $775K Shares 15,330 Est. Cost $18.66 Unrealized +13.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $775K Shares 37,244 Est. Cost $18.05 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $757K Shares 38,819 Est. Cost $15.47 Unrealized +6.7%

TPC TUTOR PERINI CORP 0.0%

Value $755K Shares 67,870 Est. Cost $9.65 Unrealized +27.2%

CHCO CITY HLDG CO 0.0%

Value $752K Shares 13,059 Est. Cost $53.40 Unrealized -0.4%

MSM MSC INDL DIRECT INC 0.0%

Value $750K Shares 11,847 Est. Cost $64.75 Unrealized +2.4%

— BLUCORA INC 0.0%

Value $747K Shares 79,329 Est. Cost $9.99 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $746K Shares 29,078 Est. Cost $25.66 Unrealized —

NVRI HARSCO CORP 0.0%

Value $743K Shares 53,392 Est. Cost $13.95 Unrealized +3.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $743K Shares 47,732 Est. Cost $13.86 Unrealized +2.6%

WMK WEIS MKTS INC 0.0%

Value $724K Shares 15,084 Est. Cost $44.50 Unrealized -0.9%

HRTX HERON THERAPEUTICS INC 0.0%

Value $723K Shares 48,814 Est. Cost $15.60 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $719K Shares 12,572 Est. Cost $46.98 Unrealized +16.7%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $717K Shares 77,440 Est. Cost $9.95 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $714K Shares 33,582 Est. Cost $19.97 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $712K Shares 50,862 Est. Cost $15.26 Unrealized -1.6%

RRX REGAL BELOIT CORP 0.0%

Value $711K Shares 7,577 Est. Cost $94.79 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $701K Shares 54,324 Est. Cost $13.05 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $698K Shares 47,974 Est. Cost $13.75 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $694K Shares 17,414 Est. Cost $39.85 Unrealized —

VC VISTEON CORP 0.0%

Value $689K Shares 9,959 Est. Cost $62.52 Unrealized +17.6%

TRNO TERRENO RLTY CORP 0.0%

Value $688K Shares 12,559 Est. Cost $51.94 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $688K Shares 88,933 Est. Cost $6.76 Unrealized -3.2%

MEOH METHANEX CORP 0.0%

Value $682K Shares 27,939 Est. Cost $21.23 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $678K Shares 47,408 Est. Cost $9.40 Unrealized +63.5%

NTAP NETAPP INC 0.0%

Value $667K Shares 15,212 Est. Cost $37.41 Unrealized +1.6%

— FEDERAL RLTY INVT TR 0.0%

Value $667K Shares 9,085 Est. Cost $82.59 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $664K Shares 23,926 Est. Cost $23.62 Unrealized 0.0%

— COHERENT INC 0.0%

Value $664K Shares 5,983 Est. Cost $131.03 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $664K Shares 5,415 Est. Cost $39.57 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $663K Shares 11,727 Est. Cost $56.41 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $663K Shares 3,731 Est. Cost $163.33 Unrealized 0.0%

MNRO MONRO INC 0.0%

Value $661K Shares 16,303 Est. Cost $51.02 Unrealized 0.0%

VFC V F CORP 0.0%

Value $657K Shares 9,359 Est. Cost $66.80 Unrealized -3.3%

— NV5 GLOBAL INC 0.0%

Value $656K Shares 12,432 Est. Cost $47.05 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $648K Shares 4,301 Est. Cost $12.17 Unrealized +11.1%

— COSAN LTD 0.0%

Value $645K Shares 43,447 Est. Cost $14.85 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $645K Shares 7,017 Est. Cost $94.02 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $642K Shares 86,943 Est. Cost $7.52 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $638K Shares 7,578 Est. Cost $79.58 Unrealized +5.7%

— UNITI GROUP INC 0.0%

Value $635K Shares 60,246 Est. Cost $6.03 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $635K Shares 222,732 Est. Cost $5.62 Unrealized -34.6%

— ZIX CORP 0.0%

Value $634K Shares 108,489 Est. Cost $5.84 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $630K Shares 24,172 Est. Cost $24.59 Unrealized +6.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $629K Shares 22,361 Est. Cost $31.90 Unrealized -23.9%

NTNX NUTANIX INC 0.0%

Value $627K Shares 28,252 Est. Cost $20.71 Unrealized +10.4%

— COLUMBIA PPTY TR INC 0.0%

Value $626K Shares 57,409 Est. Cost $11.35 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $622K Shares 3,439 Est. Cost $139.94 Unrealized +16.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $620K Shares 8,148 Est. Cost $86.16 Unrealized +17.4%

— PIONEER NAT RES CO 0.0%

Value $616K Shares 7,166 Est. Cost $82.29 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $604K Shares 113,667 Est. Cost $4.62 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $601K Shares 10,832 Est. Cost $21.09 Unrealized 0.0%

— AMERICAN WELL CORP 0.0%

Value $593K Shares 20,000 Est. Cost $29.65 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $589K Shares 76,158 Est. Cost $22.75 Unrealized -40.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $587K Shares 60,722 Est. Cost $10.86 Unrealized -1.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $582K Shares 15,344 Est. Cost $30.18 Unrealized +18.8%

— CYRUSONE INC 0.0%

Value $581K Shares 8,297 Est. Cost $70.03 Unrealized —

— TATA MTRS LTD 0.0%

Value $573K Shares 63,025 Est. Cost $4.72 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $571K Shares 10,952 Est. Cost $51.24 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $571K Shares 10,982 Est. Cost $22.76 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $566K Shares 27,177 Est. Cost $17.66 Unrealized +9.4%

— CDK GLOBAL INC 0.0%

Value $565K Shares 12,960 Est. Cost $35.95 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $564K Shares 17,672 Est. Cost $31.91 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $563K Shares 20,875 Est. Cost $26.47 Unrealized +6.7%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $560K Shares 54,364 Est. Cost $10.20 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $553K Shares 39,408 Est. Cost $13.28 Unrealized 0.0%

DAN DANA INCORPORATED 0.0%

Value $553K Shares 44,871 Est. Cost $9.56 Unrealized +19.6%

EGHT 8X8 INC NEW 0.0%

Value $550K Shares 35,340 Est. Cost $16.14 Unrealized -0.3%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $546K Shares 7,701 Est. Cost $67.31 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $545K Shares 7,269 Est. Cost $68.96 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $541K Shares 23,737 Est. Cost $22.98 Unrealized +6.0%

LCII LCI INDS 0.0%

Value $534K Shares 5,022 Est. Cost $81.61 Unrealized +17.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $532K Shares 1,670 Est. Cost $359.56 Unrealized +5.4%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $516K Shares 34,899 Est. Cost $25.69 Unrealized -27.1%

ATHM AUTOHOME INC 0.0%

Value $515K Shares 5,369 Est. Cost $95.92 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $512K Shares 12,688 Est. Cost $41.58 Unrealized +8.3%

— RADIUS HEALTH INC 0.0%

Value $512K Shares 45,175 Est. Cost $11.33 Unrealized —

— PREMIER INC 0.0%

Value $510K Shares 15,536 Est. Cost $32.83 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $506K Shares 143,877 Est. Cost $7.46 Unrealized -29.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $506K Shares 25,440 Est. Cost $20.85 Unrealized 0.0%

CRSR CORSAIR GAMING INC 0.0%

Value $503K Shares 25,000 Est. Cost $17.41 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $501K Shares 4,928 Est. Cost $79.00 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $497K Shares 10,163 Est. Cost $47.03 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $497K Shares 44,944 Est. Cost $8.71 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $496K Shares 8,445 Est. Cost $63.63 Unrealized +0.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $495K Shares 23,587 Est. Cost $21.30 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $490K Shares 59,413 Est. Cost $8.25 Unrealized —

— CUBIC CORP 0.0%

Value $482K Shares 8,286 Est. Cost $51.91 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $482K Shares 23,870 Est. Cost $20.19 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $481K Shares 11,734 Est. Cost $37.09 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $471K Shares 15,000 Est. Cost $31.61 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $467K Shares 26,915 Est. Cost $14.77 Unrealized -3.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value $465K Shares 5,211 Est. Cost $18.01 Unrealized +14.8%

ARCB ARCBEST CORP 0.0%

Value $458K Shares 14,732 Est. Cost $30.25 Unrealized 0.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $457K Shares 29,463 Est. Cost $9.29 Unrealized +90.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $457K Shares 63,098 Est. Cost $9.70 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $457K Shares 3,503 Est. Cost $137.53 Unrealized -15.1%

ICFI ICF INTL INC 0.0%

Value $450K Shares 7,308 Est. Cost $65.92 Unrealized +0.7%

GDDY GODADDY INC 0.0%

Value $449K Shares 5,916 Est. Cost $71.82 Unrealized +5.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $449K Shares 10,982 Est. Cost $33.32 Unrealized +5.6%

SHAK SHAKE SHACK INC 0.0%

Value $448K Shares 6,945 Est. Cost $57.97 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $448K Shares 2,529 Est. Cost $158.90 Unrealized +11.7%

— COVANTA HLDG CORP 0.0%

Value $447K Shares 57,666 Est. Cost $7.96 Unrealized —

— KRATON CORPORATION 0.0%

Value $443K Shares 24,846 Est. Cost $17.83 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $442K Shares 9,277 Est. Cost $35.46 Unrealized +31.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $441K Shares 16,786 Est. Cost $21.89 Unrealized +8.4%

IOSP INNOSPEC INC 0.0%

Value $436K Shares 6,893 Est. Cost $68.67 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $431K Shares 16,568 Est. Cost $26.01 Unrealized —

OI O-I GLASS INC 0.0%

Value $424K Shares 40,064 Est. Cost $7.73 Unrealized +38.2%

— COOPER TIRE & RUBR CO 0.0%

Value $418K Shares 13,177 Est. Cost $31.72 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $416K Shares 7,704 Est. Cost $54.00 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $413K Shares 36,409 Est. Cost $11.22 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $408K Shares 22,903 Est. Cost $14.80 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $400K Shares 9,990 Est. Cost $42.78 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $399K Shares 13,772 Est. Cost $28.07 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $399K Shares 11,068 Est. Cost $30.77 Unrealized +9.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $395K Shares 7,025 Est. Cost $41.07 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $395K Shares 12,238 Est. Cost $29.17 Unrealized -0.2%

— CIRCOR INTL INC 0.0%

Value $393K Shares 14,369 Est. Cost $27.35 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $392K Shares 37,289 Est. Cost $10.20 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $392K Shares 8,066 Est. Cost $34.84 Unrealized +16.1%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $390K Shares 6,186 Est. Cost $72.74 Unrealized -8.1%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $384K Shares 12,530 Est. Cost $27.33 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value $382K Shares 12,407 Est. Cost $30.79 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $382K Shares 13,194 Est. Cost $21.60 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $381K Shares 3,145 Est. Cost $127.53 Unrealized +0.5%

EG EVEREST RE GROUP LTD 0.0%

Value $375K Shares 1,900 Est. Cost $192.22 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $374K Shares 5,879 Est. Cost $56.25 Unrealized +22.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $372K Shares 4,740 Est. Cost $81.63 Unrealized 0.0%

— MEREDITH CORP 0.0%

Value $370K Shares 28,211 Est. Cost $13.12 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $369K Shares 6,963 Est. Cost $47.47 Unrealized +12.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $369K Shares 15,011 Est. Cost $23.64 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $363K Shares 40,936 Est. Cost $8.07 Unrealized +5.6%

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value $359K Shares 8,881 Est. Cost $58.41 Unrealized —

— MOBILEIRON INC 0.0%

Value $358K Shares 51,014 Est. Cost $7.02 Unrealized —

ARVN ARVINAS INC 0.0%

Value $356K Shares 15,060 Est. Cost $38.74 Unrealized -25.2%

WHR WHIRLPOOL CORP 0.0%

Value $338K Shares 1,837 Est. Cost $166.16 Unrealized 0.0%

— HMS HLDGS CORP 0.0%

Value $337K Shares 14,052 Est. Cost $23.98 Unrealized —

BMI BADGER METER INC 0.0%

Value $330K Shares 5,053 Est. Cost $55.33 Unrealized +10.8%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $326K Shares 3,088 Est. Cost $88.85 Unrealized -6.5%

OFIX ORTHOFIX MED INC 0.0%

Value $326K Shares 10,469 Est. Cost $33.19 Unrealized -6.5%

FROG JFROG LTD 0.0%

Value $325K Shares 3,836 Est. Cost $74.45 Unrealized 0.0%

— WNS HLDGS LTD 0.0%

Value $319K Shares 4,983 Est. Cost $56.22 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $318K Shares 7,181 Est. Cost $26.51 Unrealized —

PTC PTC INC 0.0%

Value $311K Shares 3,765 Est. Cost $85.19 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $305K Shares 21,962 Est. Cost $13.89 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $301K Shares 18,118 Est. Cost $15.17 Unrealized -5.5%

— SERES THERAPEUTICS INC 0.0%

Value $301K Shares 10,633 Est. Cost $28.31 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $300K Shares 11,356 Est. Cost $26.42 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $298K Shares 1,803 Est. Cost $162.41 Unrealized 0.0%

— MANTECH INTL CORP 0.0%

Value $292K Shares 4,241 Est. Cost $70.90 Unrealized —

ATRC ATRICURE INC 0.0%

Value $292K Shares 7,320 Est. Cost $43.54 Unrealized -2.6%

AGX ARGAN INC 0.0%

Value $292K Shares 6,975 Est. Cost $32.59 Unrealized +17.5%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $286K Shares 32,742 Est. Cost $8.73 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $284K Shares 2,978 Est. Cost $94.67 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $278K Shares 2,314 Est. Cost $119.58 Unrealized +9.8%

AYI ACUITY BRANDS INC 0.0%

Value $276K Shares 2,700 Est. Cost $92.57 Unrealized +9.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $271K Shares 14,686 Est. Cost $19.12 Unrealized +10.1%

CNS COHEN & STEERS INC 0.0%

Value $267K Shares 4,799 Est. Cost $50.91 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $266K Shares 3,937 Est. Cost $66.55 Unrealized -5.9%

— SPARTANNASH CO 0.0%

Value $266K Shares 16,242 Est. Cost $20.10 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $263K Shares 3,022 Est. Cost $67.91 Unrealized —

— SVMK INC 0.0%

Value $261K Shares 11,825 Est. Cost $23.54 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $257K Shares 36,120 Est. Cost $7.12 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $254K Shares 925 Est. Cost $261.19 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $249K Shares 12,678 Est. Cost $18.48 Unrealized —

— REALPAGE INC 0.0%

Value $249K Shares 4,314 Est. Cost $64.99 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $248K Shares 23,724 Est. Cost $10.45 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $245K Shares 2,500 Est. Cost $100.56 Unrealized 0.0%

— VONAGE HLDGS CORP 0.0%

Value $244K Shares 23,816 Est. Cost $10.25 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $237K Shares 33,338 Est. Cost $8.71 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value $231K Shares 21,935 Est. Cost $16.17 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $230K Shares 5,209 Est. Cost $39.34 Unrealized +9.9%

— ALBIREO PHARMA INC 0.0%

Value $227K Shares 6,813 Est. Cost $33.32 Unrealized —

MMS MAXIMUS INC 0.0%

Value $224K Shares 3,270 Est. Cost $73.56 Unrealized 0.0%

— G1 THERAPEUTICS INC 0.0%

Value $224K Shares 19,354 Est. Cost $11.57 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $223K Shares 2,486 Est. Cost $85.01 Unrealized +6.6%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $222K Shares 10,702 Est. Cost $26.47 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $218K Shares 5,973 Est. Cost $39.20 Unrealized -5.1%

RMBS RAMBUS INC DEL 0.0%

Value $215K Shares 15,738 Est. Cost $14.20 Unrealized 0.0%

— WELBILT INC 0.0%

Value $214K Shares 34,719 Est. Cost $5.13 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $213K Shares 24,418 Est. Cost $6.83 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $212K Shares 3,894 Est. Cost $52.68 Unrealized 0.0%

— CHANGE HEALTHCARE INC 0.0%

Value $209K Shares 14,404 Est. Cost $14.51 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $208K Shares 3,644 Est. Cost $79.41 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $202K Shares 17,007 Est. Cost $14.86 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $202K Shares 4,753 Est. Cost $59.64 Unrealized -26.6%

— FOCUS FINL PARTNERS INC 0.0%

Value $201K Shares 6,119 Est. Cost $32.85 Unrealized —

MTZ MASTEC INC 0.0%

Value $200K Shares 4,751 Est. Cost $42.99 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $191K Shares 10,141 Est. Cost $16.72 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $183K Shares 34,752 Est. Cost $4.81 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.0%

Value $177K Shares 20,952 Est. Cost $11.99 Unrealized —

— MSG NETWORK INC 0.0%

Value $172K Shares 18,023 Est. Cost $9.54 Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $164K Shares 10,328 Est. Cost $19.74 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value $162K Shares 10,000 Est. Cost $16.20 Unrealized —

— FERRO CORP 0.0%

Value $161K Shares 12,956 Est. Cost $12.43 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $148K Shares 11,964 Est. Cost $13.26 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $145K Shares 16,047 Est. Cost $12.25 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $136K Shares 26,206 Est. Cost $5.56 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $134K Shares 11,932 Est. Cost $12.20 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $102K Shares 26,214 Est. Cost $6.25 Unrealized -33.6%

YALA YALLA GROUP LTD 0.0%

Value $70,000 Shares 10,000 Est. Cost $7.00 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $55,000 Shares 12,677 Est. Cost $6.59 Unrealized -37.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	12,181,178	$347M	2.9%	$15.83	-1.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,854,450	$276M	2.3%	$125.95	+0.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	4,321,993	$257M	2.1%	$41.43	+2.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	752,948	$252M	2.1%	$308.36	—	TR UNIT	78462F103
C	CITIGROUP INC	4,844,994	$209M	1.7%	$41.09	-0.2%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	1,111,491	$154M	1.3%	$111.58	+4.3%	COM	742718109
SHOP	SHOPIFY INC	127,471	$130M	1.1%	$96.59	+2.9%	CL A	82509L107
MELI	MERCADOLIBRE INC	110,765	$120M	1.0%	$985.65	+10.1%	COM	58733R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	238,081	$112M	0.9%	$319.79	0.0%	CL A	98980L101
EBAY	EBAY INC.	2,143,648	$112M	0.9%	$49.63	+1.2%	COM	278642103
WFC	WELLS FARGO CO NEW	4,723,385	$111M	0.9%	$27.41	-20.4%	COM	949746101
BA	BOEING CO	667,816	$110M	0.9%	$170.43	0.0%	COM	097023105
CSCO	CISCO SYS INC	2,642,515	$104M	0.9%	$37.06	0.0%	COM	17275R102
AMZN	AMAZON COM INC	32,317	$102M	0.8%	$105.08	+50.0%	COM	023135106
CVX	CHEVRON CORP NEW	1,381,299	$99.45M	0.8%	$66.50	0.0%	COM	166764100
CI	CIGNA CORP NEW	561,739	$95.16M	0.8%	$163.26	-1.4%	COM	125523100
GLD	SPDR GOLD TR	495,494	$87.76M	0.7%	$168.38	—	GOLD SHS	78463V107
ELV	ANTHEM INC	317,025	$85.15M	0.7%	$249.77	+0.1%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	146,661	$82.1M	0.7%	$571.91	+5.4%	COM	75886F107
TTD	THE TRADE DESK INC	156,428	$81.15M	0.7%	$29.70	+53.8%	COM CL A	88339J105
CLX	CLOROX CO DEL	383,920	$80.69M	0.7%	$185.03	+2.1%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	569,098	$79.38M	0.7%	$125.00	0.0%	COM	053015103
CRM	SALESFORCE COM INC	310,018	$77.91M	0.6%	$215.90	+0.2%	COM	79466L302
ZS	ZSCALER INC	529,213	$74.45M	0.6%	$107.48	+20.8%	COM	98980G102
EEM	ISHARES TR	1,638,745	$72.25M	0.6%	$44.09	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	1,388,158	$71.88M	0.6%	$53.19	-12.5%	COM	458140100
—	CITRIX SYS INC	484,099	$66.67M	0.6%	$138.69	—	COM	177376100
AZO	AUTOZONE INC	55,729	$65.63M	0.5%	$1137.21	+3.9%	COM	053332102
RH	RH	166,333	$63.64M	0.5%	$182.15	+73.2%	COM	74967X103
—	WALGREENS BOOTS ALLIANCE INC	1,764,695	$63.39M	0.5%	$41.76	—	COM	931427108
V	VISA INC	314,817	$62.95M	0.5%	$192.21	0.0%	COM CL A	92826C839
PENN	PENN NATL GAMING INC	864,898	$62.88M	0.5%	$31.16	+57.4%	COM	707569109
ADI	ANALOG DEVICES INC	535,353	$62.5M	0.5%	$106.45	0.0%	COM	032654105
SO	SOUTHERN CO	1,135,369	$61.56M	0.5%	$45.32	-3.9%	COM	842587107
NEM	NEWMONT CORP	924,208	$58.64M	0.5%	$50.53	+9.1%	COM	651639106
ALL	ALLSTATE CORP	616,986	$58.08M	0.5%	$83.33	-1.9%	COM	020002101
BAX	BAXTER INTL INC	704,016	$56.62M	0.5%	$75.42	-0.3%	COM	071813109
—	ROYAL DUTCH SHELL PLC	2,197,821	$55.32M	0.5%	$27.04	—	SPONS ADR A	780259206
CHTR	CHARTER COMMUNICATIONS INC N	85,298	$53.26M	0.4%	$494.91	+19.2%	CL A	16119P108
FE	FIRSTENERGY CORP	1,819,769	$52.25M	0.4%	$28.44	-12.0%	COM	337932107
SPOT	SPOTIFY TECHNOLOGY S A	214,458	$52.02M	0.4%	$212.64	+21.5%	SHS	L8681T102
—	LINDE PLC	217,949	$51.9M	0.4%	$238.13	—	SHS	G5494J103
WM	WASTE MGMT INC DEL	452,341	$51.19M	0.4%	$102.64	-1.3%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	1,480,541	$50.84M	0.4%	$31.29	-0.4%	COM	064058100
CSX	CSX CORP	650,915	$50.56M	0.4%	$22.35	+2.7%	COM	126408103
PEP	PEPSICO INC	364,013	$50.45M	0.4%	$113.13	+1.8%	COM	713448108
LLY	LILLY ELI & CO	335,967	$49.73M	0.4%	$140.67	+3.6%	COM	532457108
—	TWITTER INC	1,111,096	$49.44M	0.4%	$44.50	—	COM	90184L102
PTON	PELOTON INTERACTIVE INC	497,377	$49.36M	0.4%	$60.19	+22.2%	CL A COM	70614W100
—	IMMUNOMEDICS INC	567,996	$48.3M	0.4%	$37.60	—	COM	452907108
ETSY	ETSY INC	396,729	$48.25M	0.4%	$94.46	+23.9%	COM	29786A106
GS	GOLDMAN SACHS GROUP INC	238,562	$47.94M	0.4%	$176.13	+1.6%	COM	38141G104
MCD	MCDONALDS CORP	214,185	$47.01M	0.4%	$176.01	+3.1%	COM	580135101
GDX	VANECK VECTORS ETF TR	1,198,089	$46.92M	0.4%	$39.14	—	GOLD MINERS ETF	92189F106
NIO	NIO INC	2,136,746	$45.34M	0.4%	$7.77	—	SPON ADS	62914V106
FISV	FISERV INC	439,510	$45.29M	0.4%	$99.70	-0.1%	COM	337738108
DDOG	DATADOG INC	439,858	$44.94M	0.4%	$60.88	+43.0%	CL A COM	23804L103
EQR	EQUITY RESIDENTIAL	868,101	$44.56M	0.4%	$52.46	-14.6%	SH BEN INT	29476L107
TSCO	TRACTOR SUPPLY CO	308,272	$44.19M	0.4%	$25.66	+2.8%	COM	892356106
—	L BRANDS INC	1,389,134	$44.19M	0.4%	$26.58	—	COM	501797104
EXC	EXELON CORP	1,221,468	$43.68M	0.4%	$21.87	+0.2%	COM	30161N101
—	MAXIM INTEGRATED PRODS INC	632,549	$42.77M	0.4%	$67.53	—	COM	57772K101
CME	CME GROUP INC	254,829	$42.63M	0.4%	$145.78	-6.5%	COM	12572Q105
JD	JD.COM INC	544,276	$42.24M	0.4%	$77.61	—	SPON ADR CL A	47215P106
TAL	TAL EDUCATION GROUP	538,635	$40.96M	0.3%	$74.59	—	SPONSORED ADS	874080104
AVB	AVALONBAY CMNTYS INC	267,711	$39.98M	0.3%	$138.03	-8.2%	COM	053484101
ZTS	ZOETIS INC	240,850	$39.83M	0.3%	$146.70	0.0%	CL A	98978V103
—	GLAXOSMITHKLINE PLC	1,056,044	$39.75M	0.3%	$39.92	—	SPONSORED ADR	37733W105
PYPL	PAYPAL HLDGS INC	200,199	$39.45M	0.3%	$171.52	+9.6%	COM	70450Y103
AFL	AFLAC INC	1,063,033	$38.64M	0.3%	$31.82	+0.8%	COM	001055102
—	VARIAN MED SYS INC	224,022	$38.53M	0.3%	$171.57	—	COM	92220P105
VRSN	VERISIGN INC	186,629	$38.23M	0.3%	$205.00	-0.1%	COM	92343E102
Z	ZILLOW GROUP INC	375,571	$38.15M	0.3%	$69.82	+11.9%	CL C CAP STK	98954M200
KMB	KIMBERLY CLARK CORP	255,573	$37.74M	0.3%	$122.51	+0.8%	COM	494368103
KMI	KINDER MORGAN INC DEL	3,034,840	$37.42M	0.3%	$10.21	-0.8%	COM	49456B101
SEDG	SOLAREDGE TECHNOLOGIES INC	151,335	$36.07M	0.3%	$172.16	+11.6%	COM	83417M104
SHW	SHERWIN WILLIAMS CO	51,577	$35.94M	0.3%	$208.25	0.0%	COM	824348106
TER	TERADYNE INC	449,854	$35.74M	0.3%	$76.16	+8.9%	COM	880770102
FCX	FREEPORT-MCMORAN INC	2,244,490	$35.1M	0.3%	$13.47	+0.2%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	1,262,816	$34.77M	0.3%	$26.13	0.0%	COM NEW	026874784
PINS	PINTEREST INC	826,185	$34.3M	0.3%	$32.61	0.0%	CL A	72352L106
RUN	SUNRUN INC	444,091	$34.23M	0.3%	$47.07	0.0%	COM	86771W105
BAC	BK OF AMERICA CORP	1,408,808	$33.94M	0.3%	$20.95	+4.2%	COM	060505104
ASML	ASML HOLDING N V	90,735	$33.51M	0.3%	$364.38	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	149,595	$33.51M	0.3%	$215.46	-0.1%	COM	90384S303
—	LIVONGO HEALTH INC	234,932	$32.9M	0.3%	$95.31	—	COM	539183103
HPE	HEWLETT PACKARD ENTERPRISE C	3,499,541	$32.79M	0.3%	$8.17	-1.1%	COM	42824C109
ENPH	ENPHASE ENERGY INC	395,474	$32.66M	0.3%	$62.68	+6.9%	COM	29355A107
—	ABIOMED INC	117,645	$32.59M	0.3%	$237.34	—	COM	003654100
CDNS	CADENCE DESIGN SYSTEM INC	301,307	$32.13M	0.3%	$104.13	+1.0%	COM	127387108
ESS	ESSEX PPTY TR INC	154,525	$31.03M	0.3%	$192.96	-7.1%	COM	297178105
FANG	DIAMONDBACK ENERGY INC	1,027,859	$30.96M	0.3%	$36.22	-16.2%	COM	25278X109
FTCHQ	FARFETCH LTD	1,216,611	$30.61M	0.3%	$23.38	+6.1%	ORD SH CL A	30744W107
UBER	UBER TECHNOLOGIES INC	837,603	$30.56M	0.3%	$33.01	0.0%	COM	90353T100
PDD	PINDUODUO INC	404,406	$29.99M	0.2%	$60.38	—	SPONSORED ADS	722304102
WIX	WIX COM LTD	116,271	$29.63M	0.2%	$207.36	+33.0%	SHS	M98068105
NVS	NOVARTIS AG	340,295	$29.59M	0.2%	$86.97	—	SPONSORED ADR	66987V109
RSG	REPUBLIC SVCS INC	316,675	$29.56M	0.2%	$81.54	+1.9%	COM	760759100
JNK	SPDR SER TR	283,154	$29.52M	0.2%	$104.27	—	BLOOMBERG BRCLYS	78468R622
OLLI	OLLIES BARGAIN OUTLET HLDGS	337,418	$29.47M	0.2%	$79.30	+23.4%	COM	681116109
ITW	ILLINOIS TOOL WKS INC	152,542	$29.47M	0.2%	$164.19	+1.9%	COM	452308109
UNP	UNION PAC CORP	148,008	$29.14M	0.2%	$155.10	+6.3%	COM	907818108
GILD	GILEAD SCIENCES INC	459,519	$29.04M	0.2%	$56.12	0.0%	COM	375558103
—	SPIRIT AEROSYSTEMS HLDGS INC	1,519,087	$28.73M	0.2%	$18.91	—	COM CL A	848574109
HIG	HARTFORD FINL SVCS GROUP INC	761,464	$28.07M	0.2%	$36.79	-3.5%	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	154,027	$27.87M	0.2%	$82.33	+11.2%	COM	679580100
AAPL	APPLE INC	239,516	$27.74M	0.2%	$73.97	+43.3%	COM	037833100
MRNA	MODERNA INC	380,534	$26.92M	0.2%	$69.72	0.0%	COM	60770K107
ETR	ENTERGY CORP NEW	272,864	$26.89M	0.2%	$41.20	-1.4%	COM	29364G103
KSS	KOHLS CORP	1,442,717	$26.73M	0.2%	$27.35	-22.6%	COM	500255104
VLO	VALERO ENERGY CORP	611,234	$26.48M	0.2%	$46.41	-8.2%	COM	91913Y100
XLP	SELECT SECTOR SPDR TR	410,230	$26.3M	0.2%	$59.80	—	SBI CONS STPLS	81369Y308
APH	AMPHENOL CORP NEW	242,436	$26.25M	0.2%	$25.06	0.0%	CL A	032095101
HSY	HERSHEY CO	183,086	$26.24M	0.2%	$118.95	+5.0%	COM	427866108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,422	$26.14M	0.2%	$75.70	—	SPONSORED ADS	874039100
XYZ	SQUARE INC	156,664	$25.47M	0.2%	$76.56	+84.4%	CL A	852234103
AMT	AMERICAN TOWER CORP NEW	103,653	$25.06M	0.2%	$216.72	0.0%	COM	03027X100
IEMG	ISHARES INC	472,515	$24.95M	0.2%	$52.80	—	CORE MSCI EMKT	46434G103
OMC	OMNICOM GROUP INC	503,590	$24.93M	0.2%	$47.10	-6.6%	COM	681919106
PLNT	PLANET FITNESS INC	401,586	$24.75M	0.2%	$57.94	-0.8%	CL A	72703H101
FOXA	FOX CORP	887,965	$24.71M	0.2%	$25.67	-3.9%	CL A COM	35137L105
—	HORIZON THERAPEUTICS PUB L	318,080	$24.71M	0.2%	$44.19	—	SHS	G46188101
ABBV	ABBVIE INC	273,751	$23.98M	0.2%	$76.31	0.0%	COM	00287Y109
APPS	DIGITAL TURBINE INC	726,774	$23.8M	0.2%	$21.54	0.0%	COM NEW	25400W102
MTD	METTLER TOLEDO INTERNATIONAL	24,264	$23.43M	0.2%	$927.87	0.0%	COM	592688105
APD	AIR PRODS & CHEMS INC	77,749	$23.16M	0.2%	$237.91	+5.8%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	400,350	$23.04M	0.2%	$54.00	-0.6%	COM	75513E101
LNC	LINCOLN NATL CORP IND	731,898	$22.93M	0.2%	$29.08	-6.1%	COM	534187109
DAL	DELTA AIR LINES INC DEL	749,342	$22.91M	0.2%	$28.95	-3.1%	COM NEW	247361702
FNV	FRANCO NEV CORP	163,815	$22.86M	0.2%	$123.46	+14.6%	COM	351858105
UDR	UDR INC	696,582	$22.72M	0.2%	$30.76	-6.7%	COM	902653104
TDY	TELEDYNE TECHNOLOGIES INC	73,155	$22.69M	0.2%	$321.14	-1.8%	COM	879360105
CBOE	CBOE GLOBAL MARKETS INC	258,105	$22.65M	0.2%	$88.63	-5.5%	COM	12503M108
—	IHS MARKIT LTD	286,323	$22.48M	0.2%	$78.51	—	SHS	G47567105
CL	COLGATE PALMOLIVE CO	289,539	$22.34M	0.2%	$67.00	+0.5%	COM	194162103
CRWD	CROWDSTRIKE HLDGS INC	162,591	$22.33M	0.2%	$56.86	+105.0%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	182,844	$22.25M	0.2%	$93.53	+0.4%	COM	459200101
—	ROYAL DUTCH SHELL PLC	917,031	$22.21M	0.2%	$26.41	—	SPON ADR B	780259107
KGC	KINROSS GOLD CORP	2,473,881	$21.82M	0.2%	$7.55	+14.5%	COM	496902404
LHX	L3HARRIS TECHNOLOGIES INC	128,147	$21.76M	0.2%	$163.85	-4.1%	COM	502431109
JPM	JPMORGAN CHASE & CO	223,952	$21.56M	0.2%	$81.74	+4.5%	COM	46625H100
NBIS	YANDEX N V	330,275	$21.55M	0.2%	$65.25	—	SHS CLASS A	N97284108
BIO	BIO RAD LABS INC	41,671	$21.48M	0.2%	$472.10	+7.3%	CL A	090572207
BILI	BILIBILI INC	508,680	$21.16M	0.2%	$42.82	—	SPONS ADS REP Z	090040106
WEN	WENDYS CO	921,122	$20.54M	0.2%	$21.97	+0.3%	COM	95058W100
VWO	VANGUARD INTL EQUITY INDEX F	473,088	$20.46M	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
GOTU	GSX TECHEDU INC	219,445	$19.77M	0.2%	$59.99	—	SPONSORED ADS	36257Y109
MS	MORGAN STANLEY	408,560	$19.75M	0.2%	$42.54	0.0%	COM NEW	617446448
KDP	KEURIG DR PEPPER INC	711,468	$19.64M	0.2%	$25.60	0.0%	COM	49271V100
WPM	WHEATON PRECIOUS METALS CORP	399,793	$19.62M	0.2%	$46.70	+2.7%	COM	962879102
TWLO	TWILIO INC	78,392	$19.37M	0.2%	$160.56	+53.5%	CL A	90138F102
NYT	NEW YORK TIMES CO	452,144	$19.35M	0.2%	$39.72	+4.6%	CL A	650111107
CHGG	CHEGG INC	269,915	$19.28M	0.2%	$60.93	+20.8%	COM	163092109
MTB	M & T BK CORP	207,649	$19.12M	0.2%	$86.08	-0.3%	COM	55261F104
—	TE CONNECTIVITY LTD	195,586	$19.12M	0.2%	$97.74	—	REG SHS	H84989104
COST	COSTCO WHSL CORP NEW	53,495	$18.99M	0.2%	$272.21	+13.5%	COM	22160K105
—	BLACKROCK INC	33,504	$18.88M	0.2%	$563.54	—	COM	09247X101
CHRW	C H ROBINSON WORLDWIDE INC	184,720	$18.88M	0.2%	$65.20	+26.7%	COM NEW	12541W209
VEEV	VEEVA SYS INC	66,156	$18.6M	0.2%	$263.54	0.0%	CL A COM	922475108
MAS	MASCO CORP	335,972	$18.52M	0.2%	$48.83	+4.5%	COM	574599106
FSLR	FIRST SOLAR INC	276,964	$18.34M	0.2%	$66.40	0.0%	COM	336433107
SAM	BOSTON BEER INC	20,557	$18.16M	0.2%	$789.85	0.0%	CL A	100557107
EAT	BRINKER INTL INC	423,581	$18.09M	0.2%	$34.84	0.0%	COM	109641100
XRAY	DENTSPLY SIRONA INC	413,075	$18.06M	0.2%	$44.13	+0.2%	COM	24906P109
DT	DYNATRACE INC	438,562	$17.99M	0.1%	$34.22	+19.7%	COM NEW	268150109
—	ARISTA NETWORKS INC	86,889	$17.98M	0.1%	$207.76	—	COM	040413106
GNRC	GENERAC HLDGS INC	92,500	$17.91M	0.1%	$164.57	0.0%	COM	368736104
VRTX	VERTEX PHARMACEUTICALS INC	65,610	$17.85M	0.1%	$275.88	0.0%	COM	92532F100
BIIB	BIOGEN INC	62,048	$17.6M	0.1%	$288.99	-3.5%	COM	09062X103
CWH	CAMPING WORLD HLDGS INC	588,111	$17.5M	0.1%	$18.50	+32.1%	CL A	13462K109
CB	CHUBB LIMITED	148,171	$17.21M	0.1%	$115.80	0.0%	COM	H1467J104
LDOS	LEIDOS HOLDINGS INC	190,342	$16.97M	0.1%	$86.51	-2.7%	COM	525327102
BDX	BECTON DICKINSON & CO	72,744	$16.93M	0.1%	$223.49	+0.8%	COM	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	139,564	$16.8M	0.1%	$111.49	+9.4%	ORD	M22465104
—	GRUBHUB INC	231,887	$16.77M	0.1%	$72.33	—	COM	400110102
HUBS	HUBSPOT INC	56,817	$16.6M	0.1%	$246.76	+6.2%	COM	443573100
CABO	CABLE ONE INC	8,720	$16.44M	0.1%	$1387.58	+21.0%	COM	12685J105
LAD	LITHIA MTRS INC	72,081	$16.43M	0.1%	$224.89	0.0%	CL A	536797103
TRV	TRAVELERS COMPANIES INC	151,357	$16.38M	0.1%	$102.71	-0.2%	COM	89417E109
CVNA	CARVANA CO	73,336	$16.36M	0.1%	$82.72	+114.3%	CL A	146869102
BAND	BANDWIDTH INC	92,664	$16.18M	0.1%	$139.71	+6.0%	COM CL A	05988J103
WAT	WATERS CORP	80,903	$15.83M	0.1%	$190.92	+8.9%	COM	941848103
SBUX	STARBUCKS CORP	184,155	$15.82M	0.1%	$67.03	+5.6%	COM	855244109
AA	ALCOA CORP	1,356,346	$15.77M	0.1%	$12.47	+2.8%	COM	013872106
EMB	ISHARES TR	140,185	$15.54M	0.1%	$104.89	—	JPMORGAN USD EMG	464288281
TXN	TEXAS INSTRS INC	108,383	$15.48M	0.1%	$113.14	+3.3%	COM	882508104
ADSK	AUTODESK INC	66,809	$15.43M	0.1%	$196.57	+20.9%	COM	052769106
USB	US BANCORP DEL	429,091	$15.38M	0.1%	$33.72	-14.2%	COM NEW	902973304
DOX	AMDOCS LTD	267,944	$15.38M	0.1%	$53.88	-1.0%	SHS	G02602103
EXPE	EXPEDIA GROUP INC	167,541	$15.36M	0.1%	$89.39	-0.2%	COM NEW	30212P303
HYG	ISHARES TR	182,526	$15.31M	0.1%	$83.90	—	IBOXX HI YD ETF	464288513
TRGP	TARGA RES CORP	1,089,966	$15.29M	0.1%	$18.11	-12.9%	COM	87612G101
WB	WEIBO CORP	414,360	$15.1M	0.1%	$33.92	—	SPONSORED ADR	948596101
UNH	UNITEDHEALTH GROUP INC	48,039	$14.98M	0.1%	$281.21	0.0%	COM	91324P102
LNWO	SCIENTIFIC GAMES CORP	423,953	$14.8M	0.1%	$21.03	+1.9%	COM	80874P109
—	JUNIPER NETWORKS INC	670,758	$14.42M	0.1%	$22.89	—	COM	48203R104
FVRR	FIVERR INTL LTD	102,636	$14.26M	0.1%	$51.39	+108.6%	ORD SHS	M4R82T106
RY	ROYAL BK CDA	201,586	$14.14M	0.1%	$71.81	+0.1%	COM	780087102
BNS	BANK NOVA SCOTIA B C	340,393	$14.13M	0.1%	$31.30	+0.5%	COM	064149107
THO	THOR INDS INC	146,887	$13.99M	0.1%	$69.97	+32.9%	COM	885160101
IQV	IQVIA HLDGS INC	87,951	$13.86M	0.1%	$138.19	+13.4%	COM	46266C105
BXP	BOSTON PROPERTIES INC	172,287	$13.84M	0.1%	$77.73	-14.8%	COM	101121101
INFY	INFOSYS LTD	982,627	$13.57M	0.1%	$13.81	—	SPONSORED ADR	456788108
IRTC	IRHYTHM TECHNOLOGIES INC	56,801	$13.53M	0.1%	$135.65	+30.4%	COM	450056106
ROL	ROLLINS INC	248,718	$13.48M	0.1%	$25.80	+25.4%	COM	775711104
BCE	BCE INC	324,905	$13.47M	0.1%	$29.24	+0.1%	COM NEW	05534B760
XRX	XEROX HOLDINGS CORP	706,365	$13.26M	0.1%	$17.96	-2.5%	COM NEW	98421M106
BAH	BOOZ ALLEN HAMILTON HLDG COR	159,641	$13.25M	0.1%	$68.39	+8.1%	CL A	099502106
BYND	BEYOND MEAT INC	79,681	$13.23M	0.1%	$118.40	+14.4%	COM	08862E109
XLE	SELECT SECTOR SPDR TR	441,193	$13.21M	0.1%	$29.95	—	ENERGY	81369Y506
MAN	MANPOWERGROUP INC	179,195	$13.14M	0.1%	$71.04	+1.1%	COM	56418H100
—	INTERCEPT PHARMACEUTICALS IN	314,839	$13.05M	0.1%	$47.96	—	COM	45845P108
—	ALTERYX INC	114,888	$13.05M	0.1%	$153.47	—	COM CL A	02156B103
IRBTQ	IROBOT CORP	171,214	$12.99M	0.1%	$70.02	+10.0%	COM	462726100
ORCL	ORACLE CORP	217,195	$12.97M	0.1%	$49.33	+6.9%	COM	68389X105
WING	WINGSTOP INC	93,619	$12.79M	0.1%	$121.48	+20.9%	COM	974155103
IDXX	IDEXX LABS INC	32,205	$12.66M	0.1%	$369.71	0.0%	COM	45168D104
BILL	BILL COM HLDGS INC	124,804	$12.52M	0.1%	$70.11	+29.8%	COM	090043100
SLV	ISHARES SILVER TR	574,104	$12.42M	0.1%	$17.01	—	ISHARES	46428Q109
FTNT	FORTINET INC	105,405	$12.42M	0.1%	$24.80	+4.1%	COM	34959E109
—	TD AMERITRADE HLDG CORP	316,521	$12.39M	0.1%	$36.61	—	COM	87236Y108
—	SIRIUS XM HOLDINGS INC	2,281,466	$12.23M	0.1%	$5.36	—	COM	82968B103
DEI	DOUGLAS EMMETT INC	486,642	$12.21M	0.1%	$26.56	—	COM	25960P109
ALC	ALCON AG	214,244	$12.2M	0.1%	$55.87	+3.8%	ORD SHS	H01301128
POST	POST HLDGS INC	141,721	$12.19M	0.1%	$58.05	-1.7%	COM	737446104
WTW	WILLIS TOWERS WATSON PLC LTD	58,272	$12.17M	0.1%	$189.92	0.0%	SHS	G96629103
ALSN	ALLISON TRANSMISSION HLDGS I	343,931	$12.09M	0.1%	$33.25	-0.3%	COM	01973R101
PBF	PBF ENERGY INC	2,100,476	$11.95M	0.1%	$10.81	-23.3%	CL A	69318G106
AER	AERCAP HOLDINGS NV	471,359	$11.87M	0.1%	$34.05	-16.2%	SHS	N00985106
DECK	DECKERS OUTDOOR CORP	52,685	$11.59M	0.1%	$31.56	+9.6%	COM	243537107
BLMN	BLOOMIN BRANDS INC	752,869	$11.5M	0.1%	$9.93	+9.9%	COM	094235108
PAAS	PAN AMERN SILVER CORP	357,512	$11.49M	0.1%	$21.38	+60.7%	COM	697900108
DIN	DINE BRANDS GLOBAL INC	207,889	$11.35M	0.1%	$36.93	+12.7%	COM	254423106
DPZ	DOMINOS PIZZA INC	26,632	$11.33M	0.1%	$288.64	+29.0%	COM	25754A201
ORLY	OREILLY AUTOMOTIVE INC	24,556	$11.32M	0.1%	$27.43	+10.8%	COM	67103H107
CSGP	COSTAR GROUP INC	13,286	$11.27M	0.1%	$79.70	0.0%	COM	22160N109
—	THOMSON REUTERS CORP.	141,308	$11.27M	0.1%	$67.94	—	COM NEW	884903709
ARGX	ARGENX SE	42,724	$11.22M	0.1%	$237.65	—	SPONSORED ADR	04016X101
—	REDFIN CORP	224,427	$11.21M	0.1%	$41.91	—	COM	75737F108
—	MICHAELS COS INC	1,160,198	$11.2M	0.1%	$8.89	—	COM	59408Q106
EEFT	EURONET WORLDWIDE INC	122,152	$11.13M	0.1%	$97.65	-0.1%	COM	298736109
CZR	CAESARS ENTERTAINMENT INC NE	198,450	$11.13M	0.1%	$43.94	0.0%	COM	12769G100
DE	DEERE & CO	49,856	$11.05M	0.1%	$179.78	0.0%	COM	244199105
CAR	AVIS BUDGET GROUP	418,490	$11.02M	0.1%	$23.73	+20.6%	COM	053774105
—	K12 INC	417,995	$11.01M	0.1%	$26.34	—	COM	48273U102
NTES	NETEASE INC	24,175	$10.99M	0.1%	$454.68	—	SPONSORED ADS	64110W102
—	CHINA MOBILE LIMITED	341,500	$10.98M	0.1%	$33.84	—	SPONSORED ADR	16941M109
—	SAILPOINT TECHNLGIES HLDGS I	271,327	$10.74M	0.1%	$37.50	—	COM	78781P105
WGO	WINNEBAGO INDS INC	205,096	$10.6M	0.1%	$54.13	+6.4%	COM	974637100
RRC	RANGE RES CORP	1,600,525	$10.6M	0.1%	$5.54	+30.9%	COM	75281A109
ORI	OLD REP INTL CORP	718,081	$10.59M	0.1%	$10.20	-1.6%	COM	680223104
—	APARTMENT INVT & MGMT CO	310,571	$10.47M	0.1%	$35.47	—	CL A	03748R754
TXG	10X GENOMICS INC	83,898	$10.46M	0.1%	$97.81	+7.3%	CL A COM	88025U109
RIO	RIO TINTO PLC	173,069	$10.45M	0.1%	$60.39	—	SPONSORED ADR	767204100
OKE	ONEOK INC NEW	401,359	$10.43M	0.1%	$20.83	-4.3%	COM	682680103
CPRT	COPART INC	99,014	$10.41M	0.1%	$24.22	0.0%	COM	217204106
—	NOBLE ENERGY INC	1,216,613	$10.4M	0.1%	$8.82	—	COM	655044105
—	NUVASIVE INC	210,884	$10.24M	0.1%	$52.30	—	COM	670704105
TMO	THERMO FISHER SCIENTIFIC INC	23,116	$10.21M	0.1%	$407.40	0.0%	COM	883556102
BP	BP PLC	580,272	$10.13M	0.1%	$17.46	—	SPONSORED ADR	055622104
—	SAGE THERAPEUTICS INC	165,247	$10.1M	0.1%	$39.35	—	COM	78667J108
AWI	ARMSTRONG WORLD INDS INC	146,757	$10.1M	0.1%	$71.25	-2.8%	COM	04247X102
SABR	SABRE CORP	1,544,741	$10.06M	0.1%	$7.68	-3.5%	COM	78573M104
—	CANADIAN PAC RY LTD	32,679	$9.948M	0.1%	$221.96	—	COM	13645T100
ROKU	ROKU INC	52,661	$9.942M	0.1%	$158.12	0.0%	COM CL A	77543R102
EPR	EPR PPTYS	361,506	$9.941M	0.1%	$29.85	—	COM SH BEN INT	26884U109
PLCE	CHILDRENS PL INC	349,688	$9.914M	0.1%	$34.34	-20.1%	COM	168905107
HALO	HALOZYME THERAPEUTICS INC	373,373	$9.812M	0.1%	$23.67	+17.7%	COM	40637H109
—	SINA CORP	229,689	$9.787M	0.1%	$39.01	—	ORD	G81477104
AJG	GALLAGHER ARTHUR J & CO	91,817	$9.694M	0.1%	$97.68	0.0%	COM	363576109
—	BARRICK GOLD CORP	344,057	$9.671M	0.1%	$26.94	—	COM	067901108
BJ	BJS WHSL CLUB HLDGS INC	230,832	$9.591M	0.1%	$41.34	0.0%	COM	05550J101
MUR	MURPHY OIL CORP	1,072,225	$9.564M	0.1%	$11.39	-6.7%	COM	626717102
JKS	JINKOSOLAR HLDG CO LTD	238,911	$9.499M	0.1%	$39.76	—	SPONSORED ADR	47759T100
NICE	NICE LTD	41,707	$9.469M	0.1%	$209.51	—	SPONSORED ADR	653656108
—	TAUBMAN CTRS INC	281,163	$9.36M	0.1%	$35.53	—	COM	876664103
CNK	CINEMARK HLDGS INC	930,456	$9.305M	0.1%	$12.70	-3.0%	COM	17243V102
OVV	OVINTIV INC	1,124,680	$9.177M	0.1%	$12.18	-15.3%	COM	69047Q102
—	TUPPERWARE BRANDS CORP	450,834	$9.089M	0.1%	$20.16	—	COM	899896104
GRPN	GROUPON INC	444,457	$9.067M	0.1%	$23.32	0.0%	COM NEW	399473206
EBS	EMERGENT BIOSOLUTIONS INC	87,748	$9.067M	0.1%	$104.76	+2.9%	COM	29089Q105
NVCR	NOVOCURE LTD	81,277	$9.047M	0.1%	$72.36	+10.5%	ORD SHS	G6674U108
MAR	MARRIOTT INTL INC NEW	97,542	$9.03M	0.1%	$119.64	-24.0%	CL A	571903202
—	WORLD WRESTLING ENTMT INC	221,296	$8.956M	0.1%	$41.37	—	CL A	98156Q108
AME	AMETEK INC	89,860	$8.932M	0.1%	$92.39	+1.0%	COM	031100100
—	QUIDEL CORP	40,638	$8.915M	0.1%	$219.38	—	COM	74838J101
SU	SUNCOR ENERGY INC NEW	723,995	$8.854M	0.1%	$16.34	-22.4%	COM	867224107
CYRX	CRYOPORT INC	186,769	$8.853M	0.1%	$39.80	+1.8%	COM PAR $0.001	229050307
TTC	TORO CO	104,914	$8.808M	0.1%	$73.70	+1.5%	COM	891092108
—	AT HOME GROUP INC	586,125	$8.71M	0.1%	$7.32	—	COM	04650Y100
DQ	DAQO NEW ENERGY CORP	64,398	$8.709M	0.1%	$135.24	—	SPNSRD ADR NEW	23703Q203
CRNC	CERENCE INC	177,998	$8.699M	0.1%	$30.19	+59.1%	COM	156727109
—	FLEETCOR TECHNOLOGIES INC	36,304	$8.644M	0.1%	$238.10	—	COM	339041105
FLR	FLUOR CORP NEW	977,401	$8.611M	0.1%	$12.24	-14.0%	COM	343412102
HII	HUNTINGTON INGALLS INDS INC	60,635	$8.534M	0.1%	$149.25	-4.8%	COM	446413106
LOPE	GRAND CANYON ED INC	106,457	$8.51M	0.1%	$91.61	-1.2%	COM	38526M106
THG	HANOVER INS GROUP INC	91,081	$8.487M	0.1%	$93.21	-6.2%	COM	410867105
IFF	INTERNATIONAL FLAVORS&FRAGRA	69,244	$8.479M	0.1%	$106.57	+0.8%	COM	459506101
CSL	CARLISLE COS INC	68,970	$8.44M	0.1%	$113.30	+1.7%	COM	142339100
AGI	ALAMOS GOLD INC NEW	952,988	$8.396M	0.1%	$8.83	+9.3%	COM CL A	011532108
DEO	DIAGEO PLC	60,886	$8.382M	0.1%	$136.47	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	43,956	$8.33M	0.1%	$158.44	+5.4%	CL A	21036P108
CDW	CDW CORP	69,517	$8.309M	0.1%	$107.20	0.0%	COM	12514G108
ZION	ZIONS BANCORPORATION N A	283,656	$8.288M	0.1%	$35.32	-8.8%	COM	989701107
BFH	ALLIANCE DATA SYSTEMS CORP	197,042	$8.272M	0.1%	$36.66	-11.6%	COM	018581108
HCA	HCA HEALTHCARE INC	66,309	$8.267M	0.1%	$100.19	+18.1%	COM	40412C101
FLS	FLOWSERVE CORP	302,461	$8.254M	0.1%	$27.67	-6.1%	COM	34354P105
—	ALEXION PHARMACEUTICALS INC	72,068	$8.247M	0.1%	$112.24	—	COM	015351109
NRG	NRG ENERGY INC	267,449	$8.221M	0.1%	$28.07	+0.4%	COM NEW	629377508
INSP	INSPIRE MED SYS INC	63,308	$8.17M	0.1%	$98.91	+11.4%	COM	457730109
EXEL	EXELIXIS INC	330,665	$8.085M	0.1%	$23.25	+0.4%	COM	30161Q104
CPA	COPA HOLDINGS SA	160,265	$8.068M	0.1%	$42.01	+2.2%	CL A	P31076105
LIVN	LIVANOVA PLC	178,242	$8.058M	0.1%	$50.11	-3.4%	SHS	G5509L101
GTLS	CHART INDS INC	112,752	$7.923M	0.1%	$38.85	+67.4%	COM PAR $0.01	16115Q308
BLD	TOPBUILD CORP	46,351	$7.912M	0.1%	$140.55	+2.2%	COM	89055F103
GME	GAMESTOP CORP NEW	774,511	$7.9M	0.1%	$1.45	0.0%	CL A	36467W109
CSIQ	CANADIAN SOLAR INC	223,451	$7.843M	0.1%	$26.66	0.0%	COM	136635109
HRL	HORMEL FOODS CORP	160,173	$7.831M	0.1%	$40.42	+6.5%	COM	440452100
—	PPD INC	210,444	$7.784M	0.1%	$36.99	—	COM	69355F102
GGG	GRACO INC	126,492	$7.76M	0.1%	$50.68	+3.1%	COM	384109104
SIG	SIGNET JEWELERS LIMITED	412,805	$7.719M	0.1%	$10.98	+25.4%	SHS	G81276100
—	EQUITY COMWLTH	288,552	$7.684M	0.1%	$32.09	—	COM SH BEN INT	294628102
ZD	J2 GLOBAL INC	110,999	$7.683M	0.1%	$63.70	-11.0%	COM	48123V102
BCO	BRINKS CO	186,643	$7.669M	0.1%	$42.51	-2.6%	COM	109696104
—	ANGI HOMESERVICES INC	690,831	$7.665M	0.1%	$10.96	—	COM CL A	00183L102
AMCX	AMC NETWORKS INC	310,171	$7.664M	0.1%	$25.78	-6.9%	CL A	00164V103
HRB	BLOCK H & R INC	458,136	$7.463M	0.1%	$13.21	-8.3%	COM	093671105
ALRM	ALARM COM HLDGS INC	135,000	$7.459M	0.1%	$57.32	+7.9%	COM	011642105
VRSK	VERISK ANALYTICS INC	40,217	$7.453M	0.1%	$162.11	+9.1%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	73,698	$7.439M	0.1%	$88.60	+5.2%	COM	00846U101
VIRT	VIRTU FINL INC	322,047	$7.41M	0.1%	$23.73	+5.7%	CL A	928254101
TSN	TYSON FOODS INC	122,503	$7.286M	0.1%	$52.39	0.0%	CL A	902494103
—	CORNERSTONE ONDEMAND INC	199,619	$7.258M	0.1%	$35.38	—	COM	21925Y103
TDC	TERADATA CORP DEL	319,469	$7.252M	0.1%	$23.26	-4.5%	COM	88076W103
PM	PHILIP MORRIS INTL INC	96,634	$7.247M	0.1%	$54.79	+7.4%	COM	718172109
UTHR	UNITED THERAPEUTICS CORP DEL	71,596	$7.231M	0.1%	$111.34	-1.5%	COM	91307C102
DVN	DEVON ENERGY CORP NEW	762,615	$7.214M	0.1%	$10.35	-23.6%	COM	25179M103
—	FLIR SYS INC	200,765	$7.197M	0.1%	$40.07	—	COM	302445101
ICLR	ICON PLC	37,547	$7.175M	0.1%	$153.90	+19.4%	SHS	G4705A100
CIEN	CIENA CORP	180,645	$7.17M	0.1%	$52.62	0.0%	COM NEW	171779309
PBR	PETROLEO BRASILEIRO SA PETRO	1,002,804	$7.14M	0.1%	$11.65	—	SPONSORED ADR	71654V408
RL	RALPH LAUREN CORP	104,654	$7.113M	0.1%	$64.71	-0.5%	CL A	751212101
TWST	TWIST BIOSCIENCE CORP	93,467	$7.101M	0.1%	$57.88	+7.6%	COM	90184D100
BTG	B2GOLD CORP	1,088,927	$7.1M	0.1%	$4.14	+26.6%	COM	11777Q209
—	DOUYU INTERNATIONAL HLDNGS L	535,476	$7.074M	0.1%	$13.21	—	SPONSORED ADS	25985W105
—	NATIONAL INSTRS CORP	197,686	$7.057M	0.1%	$36.20	—	COM	636518102
—	SINCLAIR BROADCAST GROUP INC	364,515	$7.01M	0.1%	$19.07	—	CL A	829226109
AVT	AVNET INC	269,873	$6.974M	0.1%	$23.89	-1.2%	COM	053807103
CC	CHEMOURS CO	333,512	$6.974M	0.1%	$10.82	+46.8%	COM	163851108
EHTH	EHEALTH INC	88,263	$6.973M	0.1%	$86.30	-6.1%	COM	28238P109
—	AZUL S A	525,989	$6.922M	0.1%	$12.00	—	SPONSR ADR PFD	05501U106
GFI	GOLD FIELDS LTD	560,950	$6.894M	0.1%	$11.01	—	SPONSORED ADR	38059T106
—	MYLAN NV	460,952	$6.836M	0.1%	$14.86	—	SHS EURO	N59465109
BBY	BEST BUY INC	61,398	$6.833M	0.1%	$79.44	+3.0%	COM	086516101
MCK	MCKESSON CORP	45,873	$6.832M	0.1%	$146.77	0.0%	COM	58155Q103
—	UNITED STATES STL CORP NEW	930,130	$6.827M	0.1%	$9.46	—	COM	912909108
BPOP	POPULAR INC	188,159	$6.825M	0.1%	$31.50	+0.3%	COM NEW	733174700
NSP	INSPERITY INC	104,102	$6.818M	0.1%	$57.19	+0.0%	COM	45778Q107
NVO	NOVO-NORDISK A S	97,987	$6.803M	0.1%	$60.12	—	ADR	670100205
XP	XP INC	162,339	$6.768M	0.1%	$30.68	+48.9%	CL A	G98239109
FOX	FOX CORP	240,836	$6.736M	0.1%	$24.88	-1.1%	CL B COM	35137L204
BAP	CREDICORP LTD	53,996	$6.695M	0.1%	$117.98	0.0%	COM	G2519Y108
MMM	3M CO	41,793	$6.694M	0.1%	$108.32	+1.9%	COM	88579Y101
GMAB	GENMAB A/S	182,634	$6.686M	0.1%	$34.30	—	SPONSORED ADS	372303206
SBAC	SBA COMMUNICATIONS CORP NEW	20,874	$6.648M	0.1%	$271.43	+4.7%	CL A	78410G104
PCRX	PACIRA BIOSCIENCES	110,457	$6.641M	0.1%	$58.10	0.0%	COM	695127100
POR	PORTLAND GEN ELEC CO	185,073	$6.57M	0.1%	$38.09	-16.3%	COM NEW	736508847
GOGO	GOGO INC	709,241	$6.553M	0.1%	$5.46	0.0%	COM	38046C109
—	VIVINT SOLAR INC	154,236	$6.532M	0.1%	$42.35	—	COM	92854Q106
—	COVETRUS INC	267,670	$6.531M	0.1%	$19.98	—	COM	22304C100
PZZA	PAPA JOHNS INTL INC	79,302	$6.525M	0.1%	$65.47	+21.2%	COM	698813102
SBNY	SIGNATURE BK NEW YORK N Y	78,013	$6.474M	0.1%	$82.99	—	COM	82669G104
EXPI	EXP WORLD HLDGS INC	160,214	$6.463M	0.1%	$14.47	0.0%	COM	30212W100
AGO	ASSURED GUARANTY LTD	299,804	$6.44M	0.1%	$25.15	-19.8%	COM	G0585R106
UA	UNDER ARMOUR INC	649,321	$6.389M	0.1%	$9.63	-2.5%	CL C	904311206
IDA	IDACORP INC	79,840	$6.379M	0.1%	$90.33	-2.5%	COM	451107106
NWE	NORTHWESTERN CORP	129,624	$6.305M	0.1%	$45.15	-8.3%	COM NEW	668074305
BGS	B & G FOODS INC NEW	226,781	$6.298M	0.1%	$11.21	+53.8%	COM	05508R106
LII	LENNOX INTL INC	22,994	$6.268M	0.1%	$250.12	0.0%	COM	526107107
MNST	MONSTER BEVERAGE CORP NEW	78,024	$6.258M	0.1%	$34.30	+15.2%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	5,010	$6.231M	0.1%	$18.51	+30.2%	COM	169656105
SPLV	INVESCO EXCH TRADED FD TR II	116,100	$6.228M	0.1%	$46.92	—	S&P500 LOW VOL	46138E354
BLDR	BUILDERS FIRSTSOURCE INC	190,069	$6.2M	0.1%	$25.36	+7.0%	COM	12008R107
KRC	KILROY RLTY CORP	119,086	$6.188M	0.1%	$52.27	—	COM	49427F108
PHM	PULTE GROUP INC	133,622	$6.185M	0.1%	$40.52	0.0%	COM	745867101
AEO	AMERICAN EAGLE OUTFITTERS IN	416,630	$6.17M	0.1%	$8.30	+24.1%	COM	02553E106
BMY	BRISTOL-MYERS SQUIBB CO	102,236	$6.164M	0.1%	$47.92	+1.4%	COM	110122108
GOOS	CANADA GOOSE HLDGS INC	190,965	$6.143M	0.1%	$26.48	-7.0%	SHS SUB VTG	135086106
CORT	CORCEPT THERAPEUTICS INC	352,903	$6.142M	0.1%	$14.98	+6.4%	COM	218352102
—	GRACE W R & CO DEL NEW	151,669	$6.111M	0.1%	$41.05	—	COM	38388F108
—	SHOCKWAVE MED INC	80,529	$6.104M	0.1%	$75.80	—	COM	82489T104
EME	EMCOR GROUP INC	89,763	$6.078M	0.1%	$61.37	+10.9%	COM	29084Q100
—	ZOGENIX INC	338,733	$6.073M	0.1%	$17.93	—	COM NEW	98978L204
PSX	PHILLIPS 66	116,984	$6.064M	0.1%	$54.95	-10.7%	COM	718546104
—	MACQUARIE INFRASTRUCTURE COR	224,753	$6.044M	0.1%	$27.34	—	COM	55608B105
HSBC	HSBC HLDGS PLC	307,014	$6.011M	0.1%	$26.71	—	SPON ADR NEW	404280406
LOGI	LOGITECH INTL S A	77,701	$6.007M	0.0%	$57.41	+13.9%	SHS	H50430232
SHOO	MADDEN STEVEN LTD	307,946	$6.005M	0.0%	$22.74	-15.2%	COM	556269108
FAST	FASTENAL CO	133,030	$5.998M	0.0%	$18.04	+11.2%	COM	311900104
FNB	F N B CORP	883,319	$5.989M	0.0%	$5.98	-0.2%	COM	302520101
WCN	WASTE CONNECTIONS INC	57,695	$5.989M	0.0%	$93.52	+3.1%	COM	94106B101
RCI	ROGERS COMMUNICATIONS INC	149,859	$5.942M	0.0%	$43.93	-6.6%	CL B	775109200
ACMR	ACM RESEARCH INC	85,869	$5.934M	0.0%	$26.17	+8.5%	COM CL A	00108J109
HAE	HAEMONETICS CORP	67,585	$5.897M	0.0%	$101.01	-13.5%	COM	405024100
IART	INTEGRA LIFESCIENCES HLDGS C	124,859	$5.896M	0.0%	$49.40	-3.7%	COM NEW	457985208
—	LIBERTY GLOBAL PLC	284,251	$5.837M	0.0%	$20.53	—	SHS CL C	G5480U120
PFSI	PENNYMAC FINL SVCS INC NEW	100,038	$5.814M	0.0%	$36.86	+25.6%	COM	70932M107
PETS	PETMED EXPRESS INC	183,771	$5.811M	0.0%	$28.18	+17.5%	COM	716382106
—	NEW ORIENTAL ED & TECHNOLOGY	38,793	$5.8M	0.0%	$149.51	—	SPON ADR	647581107
OGE	OGE ENERGY CORP	192,832	$5.783M	0.0%	$32.37	-2.8%	COM	670837103
BBIO	BRIDGEBIO PHARMA INC	153,875	$5.773M	0.0%	$31.09	+1.2%	COM	10806X102
FMX	FOMENTO ECONOMICO MEXICANO S	101,629	$5.711M	0.0%	$66.13	—	SPON ADR UNITS	344419106
NAVI	NAVIENT CORPORATION	674,134	$5.696M	0.0%	$8.12	+1.0%	COM	63938C108
—	ANAPLAN INC	90,826	$5.684M	0.0%	$62.58	—	COM	03272L108
PVH	PVH CORPORATION	95,008	$5.666M	0.0%	$54.13	+0.9%	COM	693656100
—	DELPHI TECHNOLOGIES PL	337,509	$5.64M	0.0%	$15.92	—	SHS	G2709G107
TRIP	TRIPADVISOR INC	287,789	$5.638M	0.0%	$22.63	-7.2%	COM	896945201
HP	HELMERICH & PAYNE INC	384,506	$5.633M	0.0%	$18.23	-4.5%	COM	423452101
—	CRANE CO	111,969	$5.613M	0.0%	$55.18	—	COM	224399105
STNE	STONECO LTD	106,127	$5.613M	0.0%	$38.76	—	COM CL A	G85158106
—	CATALENT INC	65,440	$5.606M	0.0%	$77.67	—	COM	148806102
FCN	FTI CONSULTING INC	51,934	$5.503M	0.0%	$114.86	-1.1%	COM	302941109
—	MAXAR TECHNOLOGIES INC	220,627	$5.502M	0.0%	$21.29	—	COM	57778K105
ZLAB	ZAI LAB LTD	65,318	$5.432M	0.0%	$83.16	—	ADR	98887Q104
CPRI	CAPRI HOLDINGS LIMITED	301,168	$5.421M	0.0%	$16.77	+1.1%	SHS	G1890L107
—	HUDSON PAC PPTYS INC	245,438	$5.382M	0.0%	$23.58	—	COM	444097109
BOH	BANK HAWAII CORP	105,761	$5.343M	0.0%	$49.66	-10.6%	COM	062540109
BKH	BLACK HILLS CORP	99,687	$5.332M	0.0%	$47.73	-4.4%	COM	092113109
PACB	PACIFIC BIOSCIENCES CALIF IN	539,897	$5.329M	0.0%	$5.76	0.0%	COM	69404D108
—	XILINX INC	51,103	$5.327M	0.0%	$99.38	—	COM	983919101
—	2U INC	155,215	$5.256M	0.0%	$35.28	—	COM	90214J101
—	TURNING POINT THERAPEUTICS I	59,359	$5.186M	0.0%	$87.37	—	COM	90041T108
DOMO	DOMO INC	135,135	$5.18M	0.0%	$26.11	+38.1%	COM CL B	257554105
PPC	PILGRIMS PRIDE CORP	345,809	$5.175M	0.0%	$19.91	-19.8%	COM	72147K108
PFF	ISHARES TR	141,772	$5.168M	0.0%	$35.75	—	PFD AND INCM SEC	464288687
MTDR	MATADOR RES CO	620,924	$5.129M	0.0%	$8.06	+11.1%	COM	576485205
—	FIRSTCASH INC	89,524	$5.122M	0.0%	$63.74	—	COM	33767D105
—	PS BUSINESS PKS INC CALIF	41,432	$5.071M	0.0%	$132.00	—	COM	69360J107
HMY	HARMONY GOLD MINING CO LTD	961,742	$5.068M	0.0%	$5.27	—	SPONSORED ADR	413216300
QRVO	QORVO INC	39,210	$5.058M	0.0%	$124.00	0.0%	COM	74736K101
GD	GENERAL DYNAMICS CORP	36,474	$5.049M	0.0%	$131.04	0.0%	COM	369550108
ANF	ABERCROMBIE & FITCH CO	361,820	$5.04M	0.0%	$11.68	0.0%	CL A	002896207
FLWS	FLWS/1-800 FLOWERS	202,039	$5.039M	0.0%	$25.39	+4.2%	CL A	68243Q106
NUS	NU SKIN ENTERPRISES INC	99,857	$5.002M	0.0%	$26.43	+48.8%	CL A	67018T105
MEDP	MEDPACE HLDGS INC	44,713	$4.997M	0.0%	$115.63	0.0%	COM	58506Q109
LSCC	LATTICE SEMICONDUCTOR CORP	172,230	$4.988M	0.0%	$28.93	—	COM	518415104
—	LUMBER LIQUIDATORS HLDGS INC	225,470	$4.972M	0.0%	$20.83	—	COM	55003T107
—	RITCHIE BROS AUCTIONEERS	83,428	$4.943M	0.0%	$54.90	—	COM	767744105
—	CONTINENTAL RES INC	402,335	$4.941M	0.0%	$15.50	—	COM	212015101
HLT	HILTON WORLDWIDE HLDGS INC	57,788	$4.93M	0.0%	$88.41	-6.7%	COM	43300A203
M	MACYS INC	863,928	$4.924M	0.0%	$12.38	-46.1%	COM	55616P104
LAB	FLUIDIGM CORP DEL	660,110	$4.905M	0.0%	$6.90	0.0%	COM	34385P108
ESRT	EMPIRE ST RLTY TR INC	796,965	$4.877M	0.0%	$6.61	—	CL A	292104106
AVTR	AVANTOR INC	215,632	$4.85M	0.0%	$18.34	+13.3%	COM	05352A100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	99,503	$4.839M	0.0%	$40.80	+3.0%	COM	00650F109
AXP	AMERICAN EXPRESS CO	48,204	$4.832M	0.0%	$93.07	-1.3%	COM	025816109
SNAP	SNAP INC	184,749	$4.824M	0.0%	$23.26	0.0%	CL A	83304A106
PNW	PINNACLE WEST CAP CORP	64,711	$4.824M	0.0%	$59.12	+2.4%	COM	723484101
CHD	CHURCH & DWIGHT INC	51,431	$4.82M	0.0%	$85.22	0.0%	COM	171340102
LGIH	LGI HOMES INC	41,198	$4.786M	0.0%	$95.96	+15.3%	COM	50187T106
GIII	G III APPAREL GROUP LTD	364,889	$4.784M	0.0%	$11.61	+3.2%	COM	36237H101
DXC	DXC TECHNOLOGY CO	267,311	$4.772M	0.0%	$22.57	-19.2%	COM	23355L106
IR	INGERSOLL RAND INC	130,380	$4.642M	0.0%	$31.25	+6.6%	COM	45687V106
—	WEINGARTEN RLTY INVS	272,019	$4.613M	0.0%	$17.98	—	SH BEN INT	948741103
CMI	CUMMINS INC	21,813	$4.606M	0.0%	$154.73	+13.0%	COM	231021106
TECH	BIO-TECHNE CORP	18,569	$4.6M	0.0%	$58.44	+8.8%	COM	09073M104
JBGS	JBG SMITH PPTYS	171,757	$4.593M	0.0%	$28.18	—	COM	46590V100
GAP	GAP INC	267,247	$4.551M	0.0%	$11.89	+3.4%	COM	364760108
PRU	PRUDENTIAL FINL INC	71,568	$4.546M	0.0%	$59.92	-15.9%	COM	744320102
ELS	EQUITY LIFESTYLE PPTYS INC	74,020	$4.537M	0.0%	$58.80	—	COM	29472R108
IONS	IONIS PHARMACEUTICALS INC	94,905	$4.503M	0.0%	$55.55	0.0%	COM	462222100
QSR	RESTAURANT BRANDS INTL INC	78,092	$4.491M	0.0%	$55.77	0.0%	COM	76131D103
TME	TENCENT MUSIC ENTMT GROUP	303,233	$4.479M	0.0%	$12.66	—	SPON ADS	88034P109
AEP	AMERICAN ELEC PWR CO INC	54,637	$4.465M	0.0%	$73.25	-7.4%	COM	025537101
—	LIBERTY MEDIA CORP DEL	133,730	$4.436M	0.0%	$34.69	—	COM A SIRIUSXM	531229409
SPT	SPROUT SOCIAL INC	114,729	$4.417M	0.0%	$26.63	+19.1%	COM CL A	85209W109
MGM	MGM RESORTS INTERNATIONAL	202,796	$4.411M	0.0%	$19.81	0.0%	COM	552953101
—	AMERICAN CAMPUS CMNTYS INC	126,022	$4.401M	0.0%	$33.44	—	COM	024835100
ALLO	ALLOGENE THERAPEUTICS INC	116,345	$4.387M	0.0%	$36.17	+4.3%	COM	019770106
—	CIMAREX ENERGY CO	179,394	$4.365M	0.0%	$26.90	—	COM	171798101
TPR	TAPESTRY INC	278,878	$4.359M	0.0%	$12.54	+3.7%	COM	876030107
—	BIOHAVEN PHARMACTL HLDG CO L	66,996	$4.355M	0.0%	$69.36	—	COM	G11196105
PRKS	SEAWORLD ENTMT INC	219,114	$4.321M	0.0%	$17.51	+4.3%	COM	81282V100
DNLI	DENALI THERAPEUTICS INC	119,879	$4.295M	0.0%	$29.54	+1.9%	COM	24823R105
EIX	EDISON INTL	84,459	$4.294M	0.0%	$44.57	-6.4%	COM	281020107
MKC	MCCORMICK & CO INC	22,033	$4.277M	0.0%	$78.40	+11.8%	COM NON VTG	579780206
EXPD	EXPEDITORS INTL WASH INC	47,217	$4.274M	0.0%	$68.29	+17.1%	COM	302130109
EVH	EVOLENT HEALTH INC	343,875	$4.267M	0.0%	$6.91	+70.1%	CL A	30050B101
ICUI	ICU MED INC	23,330	$4.264M	0.0%	$196.02	-4.0%	COM	44930G107
ITRI	ITRON INC	69,766	$4.238M	0.0%	$63.57	0.0%	COM	465741106
AEM	AGNICO EAGLE MINES LTD	53,108	$4.228M	0.0%	$49.27	+35.9%	COM	008474108
FMC	F M C CORP	39,852	$4.221M	0.0%	$90.74	0.0%	COM NEW	302491303
IEX	IDEX CORP	22,994	$4.194M	0.0%	$161.11	+0.8%	COM	45167R104
—	ALLETE INC	81,001	$4.191M	0.0%	$56.33	—	COM NEW	018522300
AWK	AMERICAN WTR WKS CO INC NEW	28,899	$4.187M	0.0%	$127.84	0.0%	COM	030420103
—	VERINT SYS INC	86,584	$4.172M	0.0%	$46.66	—	COM	92343X100
GEO	GEO GROUP INC NEW	366,768	$4.159M	0.0%	$10.44	0.0%	COM	36162J106
—	SUNNOVA ENERGY INTL INC.	136,625	$4.155M	0.0%	$30.41	—	COM	86745K104
DY	DYCOM INDS INC	77,862	$4.113M	0.0%	$40.92	+18.4%	COM	267475101
SKYW	SKYWEST INC	137,648	$4.11M	0.0%	$36.63	-15.0%	COM	830879102
FUTU	FUTU HLDGS LTD	141,831	$4.059M	0.0%	$28.62	—	SPON ADS CL A	36118L106
—	HESS CORP	99,119	$4.057M	0.0%	$40.93	—	COM	42809H107
—	VMWARE INC	28,135	$4.042M	0.0%	$143.66	—	CL A COM	928563402
—	VIRTUSA CORP	82,054	$4.034M	0.0%	$43.40	—	COM	92827P102
NVT	NVENT ELECTRIC PLC	227,855	$4.031M	0.0%	$16.92	+0.6%	SHS	G6700G107
BJRI	BJS RESTAURANTS INC	136,863	$4.029M	0.0%	$24.53	+5.0%	COM	09180C106
ROP	ROPER TECHNOLOGIES INC	10,179	$4.022M	0.0%	$370.61	+8.7%	COM	776696106
TT	TRANE TECHNOLOGIES PLC	33,054	$4.008M	0.0%	$85.11	+23.0%	SHS	G8994E103
—	ROSETTA STONE INC	133,410	$4M	0.0%	$29.98	—	COM	777780107
HXL	HEXCEL CORP NEW	118,528	$3.977M	0.0%	$67.15	-39.9%	COM	428291108
—	STERLING BANCORP DEL	375,703	$3.952M	0.0%	$10.70	—	COM	85917A100
FND	FLOOR & DECOR HLDGS INC	52,814	$3.95M	0.0%	$68.70	0.0%	CL A	339750101
—	DISCOVERY INC	201,248	$3.944M	0.0%	$22.49	—	COM SER C	25470F302
HOLX	HOLOGIC INC	59,121	$3.93M	0.0%	$49.20	+28.6%	COM	436440101
—	BMC STK HLDGS INC	91,565	$3.922M	0.0%	$42.83	—	COM	05591B109
W	WAYFAIR INC	13,376	$3.893M	0.0%	$76.53	+257.5%	CL A	94419L101
JBHT	HUNT J B TRANS SVCS INC	30,751	$3.886M	0.0%	$126.74	0.0%	COM	445658107
GRWG	GROWGENERATION CORP	242,793	$3.88M	0.0%	$11.89	0.0%	COM	39986L109
KEYS	KEYSIGHT TECHNOLOGIES INC	38,996	$3.852M	0.0%	$97.35	+0.9%	COM	49338L103
UAA	UNDER ARMOUR INC	342,838	$3.85M	0.0%	$11.67	-9.8%	CL A	904311107
SWKS	SKYWORKS SOLUTIONS INC	26,404	$3.842M	0.0%	$96.49	+26.0%	COM	83088M102
—	TRITON INTL LTD	93,809	$3.815M	0.0%	$37.54	—	CL A	G9078F107
—	ATLAS AIR WORLDWIDE HLDGS IN	62,502	$3.806M	0.0%	$57.70	—	COM NEW	049164205
—	ANGLOGOLD ASHANTI LIMITED	144,060	$3.8M	0.0%	$29.49	—	SPONSORED ADR	035128206
YETI	YETI HLDGS INC	83,640	$3.791M	0.0%	$35.63	+33.1%	COM	98585X104
CHE	CHEMED CORP NEW	7,860	$3.776M	0.0%	$481.89	0.0%	COM	16359R103
ELAN	ELANCO ANIMAL HEALTH INC	134,974	$3.77M	0.0%	$25.34	0.0%	COM	28414H103
—	SL GREEN RLTY CORP	81,253	$3.768M	0.0%	$46.04	—	COM	78440X101
KURA	KURA ONCOLOGY INC	122,288	$3.747M	0.0%	$22.08	0.0%	COM	50127T109
BRKR	BRUKER CORP	93,913	$3.733M	0.0%	$41.57	-1.4%	COM	116794108
SR	SPIRE INC	69,831	$3.715M	0.0%	$58.94	—	COM	84857L101
—	SUNPOWER CORP	294,443	$3.683M	0.0%	$11.98	—	COM	867652406
ERIC	ERICSSON	336,391	$3.663M	0.0%	$10.89	—	ADR B SEK 10	294821608
—	SILK RD MED INC	54,341	$3.652M	0.0%	$67.21	—	COM	82710M100
—	HIBBETT SPORTS INC	92,433	$3.625M	0.0%	$39.22	—	COM	428567101
ENSG	ENSIGN GROUP INC	63,470	$3.622M	0.0%	$51.01	0.0%	COM	29358P101
MLKN	MILLER HERMAN INC	119,903	$3.616M	0.0%	$19.32	+9.6%	COM	600544100
YELP	YELP INC	178,723	$3.591M	0.0%	$26.04	-12.5%	CL A	985817105
—	ASPEN TECHNOLOGY INC	28,343	$3.588M	0.0%	$115.44	—	COM	045327103
NI	NISOURCE INC	162,457	$3.574M	0.0%	$20.20	-4.2%	COM	65473P105
GNTX	GENTEX CORP	138,582	$3.568M	0.0%	$26.57	0.0%	COM	371901109
MTH	MERITAGE HOMES CORP	32,167	$3.551M	0.0%	$41.70	+14.8%	COM	59001A102
MPC	MARATHON PETE CORP	120,994	$3.55M	0.0%	$30.14	0.0%	COM	56585A102
—	SPLUNK INC	18,758	$3.529M	0.0%	$198.69	—	COM	848637104
—	KIRKLAND LAKE GOLD LTD	72,228	$3.52M	0.0%	$41.24	—	COM	49741E100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	85,871	$3.495M	0.0%	$35.94	+15.3%	CL A	499049104
—	NORDSTROM INC	292,295	$3.484M	0.0%	$15.49	—	COM	655664100
CAH	CARDINAL HEALTH INC	74,145	$3.481M	0.0%	$44.60	0.0%	COM	14149Y108
TM	TOYOTA MOTOR CORP	26,173	$3.466M	0.0%	$128.02	—	SP ADR REP2COM	892331307
VRNS	VARONIS SYS INC	30,016	$3.464M	0.0%	$34.40	+8.4%	COM	922280102
WBS	WEBSTER FINL CORP CONN	131,109	$3.463M	0.0%	$34.64	-21.8%	COM	947890109
AIN	ALBANY INTL CORP	69,568	$3.444M	0.0%	$48.54	0.0%	CL A	012348108
CACI	CACI INTL INC	16,142	$3.441M	0.0%	$239.05	-9.6%	CL A	127190304
NBIX	NEUROCRINE BIOSCIENCES INC	35,513	$3.415M	0.0%	$113.17	+2.2%	COM	64125C109
MYGN	MYRIAD GENETICS INC	259,739	$3.387M	0.0%	$14.61	-13.4%	COM	62855J104
EPAM	EPAM SYS INC	10,457	$3.381M	0.0%	$298.58	0.0%	COM	29414B104
AL	AIR LEASE CORP	114,396	$3.366M	0.0%	$27.13	-1.3%	CL A	00912X302
MED	MEDIFAST INC	20,380	$3.351M	0.0%	$143.27	0.0%	COM	58470H101
WVE	WAVE LIFE SCIENCES LTD	391,189	$3.321M	0.0%	$10.72	+2.2%	SHS	Y95308105
WTS	WATTS WATER TECHNOLOGIES INC	33,127	$3.318M	0.0%	$85.37	+7.0%	CL A	942749102
WAL	WESTERN ALLIANCE BANCORP	104,802	$3.314M	0.0%	$31.67	+0.2%	COM	957638109
ATI	ALLEGHENY TECHNOLOGIES INC	379,364	$3.308M	0.0%	$10.46	-12.0%	COM	01741R102
—	FOOT LOCKER INC	99,757	$3.295M	0.0%	$32.71	—	COM	344849104
—	MERIDIAN BIOSCIENCE INC	193,880	$3.292M	0.0%	$20.06	—	COM	589584101
GDOT	GREEN DOT CORP	64,610	$3.27M	0.0%	$51.29	0.0%	CL A	39304D102
—	NAVISTAR INTL CORP NEW	74,958	$3.264M	0.0%	$43.54	—	COM	63934E108
CARG	CARGURUS INC	150,271	$3.25M	0.0%	$25.55	+0.2%	COM CL A	141788109
JACK	JACK IN THE BOX INC	40,863	$3.241M	0.0%	$67.81	+18.6%	COM	466367109
EMN	EASTMAN CHEM CO	41,050	$3.207M	0.0%	$62.45	0.0%	COM	277432100
MPWR	MONOLITHIC PWR SYS INC	11,443	$3.2M	0.0%	$250.15	0.0%	COM	609839105
REZI	RESIDEO TECHNOLOGIES INC	290,321	$3.194M	0.0%	$10.09	+25.5%	COM	76118Y104
USNA	USANA HEALTH SCIENCES INC	43,301	$3.189M	0.0%	$78.44	+2.3%	COM	90328M107
MBUU	MALIBU BOATS INC	64,172	$3.18M	0.0%	$44.58	+21.9%	COM CL A	56117J100
SAH	SONIC AUTOMOTIVE INC	78,266	$3.143M	0.0%	$40.57	0.0%	CL A	83545G102
—	SEAGATE TECHNOLOGY PLC	63,795	$3.143M	0.0%	$49.27	—	SHS	G7945M107
SUPN	SUPERNUS PHARMACEUTICALS INC	149,800	$3.122M	0.0%	$24.94	-9.0%	COM	868459108
WYNN	WYNN RESORTS LTD	43,430	$3.119M	0.0%	$77.07	0.0%	COM	983134107
MXL	MAXLINEAR INC	132,750	$3.085M	0.0%	$24.03	+2.6%	COM	57776J100
SFM	SPROUTS FMRS MKT INC	147,133	$3.079M	0.0%	$22.89	+4.7%	COM	85208M102
NEO	NEOGENOMICS INC	82,891	$3.058M	0.0%	$34.72	+7.1%	COM NEW	64049M209
PII	POLARIS INC	32,370	$3.054M	0.0%	$76.21	+29.2%	COM	731068102
TRUP	TRUPANION INC	38,659	$3.05M	0.0%	$60.02	0.0%	COM	898202106
—	ARCH RESOURCES INC	71,725	$3.047M	0.0%	$42.48	—	CL A	03940R107
WELL	WELLTOWER INC	55,231	$3.043M	0.0%	$56.41	-16.2%	COM	95040Q104
CELH	CELSIUS HLDGS INC	132,745	$3.015M	0.0%	$6.04	0.0%	COM NEW	15118V207
TNET	TRINET GROUP INC	50,752	$3.011M	0.0%	$62.57	0.0%	COM	896288107
SEIC	SEI INVTS CO	59,066	$2.996M	0.0%	$49.13	0.0%	COM	784117103
HTHT	HUAZHU GROUP LTD	68,799	$2.975M	0.0%	$35.05	—	SPONSORED ADS	44332N106
MRSH	MARSH & MCLENNAN COS INC	25,899	$2.971M	0.0%	$105.63	0.0%	COM	571748102
REG	REGENCY CTRS CORP	78,116	$2.97M	0.0%	$34.75	-5.1%	COM	758849103
—	CHINA BIOLOGIC PRODS HLDGS I	26,627	$2.959M	0.0%	$109.70	—	COM	G21515104
—	LHC GROUP INC	13,882	$2.951M	0.0%	$212.58	—	COM	50187A107
KN	KNOWLES CORP	197,543	$2.943M	0.0%	$15.07	+0.6%	COM	49926D109
TD	TORONTO DOMINION BK ONT	63,643	$2.943M	0.0%	$51.85	-10.2%	COM NEW	891160509
LOVE	LOVESAC COMPANY	105,845	$2.933M	0.0%	$25.60	+11.1%	COM	54738L109
GTN	GRAY TELEVISION INC	211,986	$2.919M	0.0%	$13.35	+9.5%	COM	389375106
NOC	NORTHROP GRUMMAN CORP	9,246	$2.917M	0.0%	$301.32	-1.1%	COM	666807102
—	NEKTAR THERAPEUTICS	174,834	$2.9M	0.0%	$17.65	—	COM	640268108
—	LITHIUM AMERS CORP NEW	253,886	$2.892M	0.0%	$11.39	—	COM NEW	53680Q207
ALLE	ALLEGION PLC	29,011	$2.869M	0.0%	$94.80	-0.2%	ORD SHS	G0176J109
WAFD	WASHINGTON FED INC	137,333	$2.865M	0.0%	$22.36	-12.3%	COM	938824109
DBI	DESIGNER BRANDS INC	523,924	$2.845M	0.0%	$6.33	-8.6%	CL A	250565108
—	CYMABAY THERAPEUTICS INC	392,912	$2.845M	0.0%	$7.24	—	COM	23257D103
PSNL	PERSONALIS INC	131,209	$2.843M	0.0%	$19.87	0.0%	COM	71535D106
—	REALOGY HLDGS CORP	300,783	$2.839M	0.0%	$7.96	—	COM	75605Y106
LW	LAMB WESTON HLDGS INC	42,785	$2.835M	0.0%	$64.31	-8.7%	COM	513272104
SDGR	SCHRODINGER INC	59,555	$2.829M	0.0%	$68.76	0.0%	COM	80810D103
—	TRICIDA INC	311,053	$2.818M	0.0%	$11.21	—	COM	89610F101
KNSL	KINSALE CAP GROUP INC	14,806	$2.816M	0.0%	$159.10	+14.5%	COM	49714P108
—	INVITAE CORP	64,921	$2.814M	0.0%	$30.29	—	COM	46185L103
FHI	FEDERATED HERMES INC	129,737	$2.791M	0.0%	$18.13	+1.3%	CL B	314211103
LTC	LTC PPTYS INC	80,037	$2.79M	0.0%	$35.24	—	COM	502175102
—	R1 RCM INC	161,837	$2.776M	0.0%	$17.15	—	COM	749397105
BE	BLOOM ENERGY CORP	154,138	$2.77M	0.0%	$11.33	+31.7%	COM CL A	093712107
HE	HAWAIIAN ELEC INDUSTRIES	83,305	$2.769M	0.0%	$37.38	-6.2%	COM	419870100
NXPI	NXP SEMICONDUCTORS N V	22,093	$2.757M	0.0%	$111.28	0.0%	COM	N6596X109
DKS	DICKS SPORTING GOODS INC	47,600	$2.755M	0.0%	$41.47	0.0%	COM	253393102
—	MARVELL TECHNOLOGY GROUP LTD	69,368	$2.754M	0.0%	$35.06	—	ORD	G5876H105
—	INVESTORS BANCORP INC NEW	379,252	$2.753M	0.0%	$7.66	—	COM	46146L101
—	NUANCE COMMUNICATIONS INC	82,750	$2.746M	0.0%	$25.31	—	COM	67020Y100
KRNT	KORNIT DIGITAL LTD	42,154	$2.735M	0.0%	$38.48	+49.0%	SHS	M6372Q113
TCOM	TRIP COM GROUP LTD	87,723	$2.732M	0.0%	$23.45	—	ADS	89677Q107
IVZ	INVESCO LTD	238,998	$2.727M	0.0%	$8.46	0.0%	SHS	G491BT108
—	1LIFE HEALTHCARE INC	96,097	$2.725M	0.0%	$28.36	—	COM	68269G107
BIDU	BAIDU INC	21,450	$2.715M	0.0%	$126.57	—	SPON ADR REP A	056752108
ACN	ACCENTURE PLC IRELAND	11,960	$2.703M	0.0%	$212.28	0.0%	SHS CLASS A	G1151C101
JLL	JONES LANG LASALLE INC	28,109	$2.689M	0.0%	$103.02	-2.2%	COM	48020Q107
PATK	PATRICK INDS INC	46,690	$2.686M	0.0%	$30.36	+18.8%	COM	703343103
SJM	SMUCKER J M CO	23,202	$2.68M	0.0%	$93.44	-0.0%	COM NEW	832696405
—	MOMO INC	194,060	$2.67M	0.0%	$17.61	—	ADR	60879B107
SSNC	SS&C TECHNOLOGIES HLDGS INC	43,979	$2.662M	0.0%	$57.12	+4.8%	COM	78467J100
—	AMARIN CORP PLC	631,163	$2.657M	0.0%	$6.92	—	SPONS ADR NEW	023111206
BF/B	BROWN FORMAN CORP	34,741	$2.617M	0.0%	$63.73	+1.6%	CL B	115637209
VSAT	VIASAT INC	75,906	$2.61M	0.0%	$66.39	-43.0%	COM	92552V100
CINF	CINCINNATI FINL CORP	33,333	$2.599M	0.0%	$62.50	+8.0%	COM	172062101
BRC	BRADY CORP	64,730	$2.59M	0.0%	$41.82	+0.0%	CL A	104674106
—	MR COOPER GROUP INC	115,104	$2.569M	0.0%	$22.32	—	COM	62482R107
—	TIVITY HEALTH INC	183,132	$2.568M	0.0%	$12.19	—	COM	88870R102
—	BEACON ROOFING SUPPLY INC	82,300	$2.557M	0.0%	$28.73	—	COM	073685109
WEX	WEX INC	18,326	$2.547M	0.0%	$156.71	0.0%	COM	96208T104
FULT	FULTON FINL CORP PA	272,677	$2.544M	0.0%	$8.23	-5.5%	COM	360271100
FTS	FORTIS INC	62,197	$2.541M	0.0%	$31.48	+3.1%	COM	349553107
—	SUMMIT MATLS INC	153,575	$2.54M	0.0%	$16.54	—	CL A	86614U100
STM	STMICROELECTRONICS N V	82,354	$2.527M	0.0%	$24.99	—	NY REGISTRY	861012102
BDC	BELDEN INC	81,005	$2.521M	0.0%	$32.44	0.0%	COM	077454106
INVA	INNOVIVA INC	241,119	$2.52M	0.0%	$12.92	-1.6%	COM	45781M101
CNC	CENTENE CORP DEL	43,083	$2.513M	0.0%	$65.11	-4.6%	COM	15135B101
SANM	SANMINA CORPORATION	92,647	$2.506M	0.0%	$27.07	+0.6%	COM	801056102
AMG	AFFILIATED MANAGERS GROUP IN	36,592	$2.502M	0.0%	$69.80	0.0%	COM	008252108
AFG	AMERICAN FINL GROUP INC OHIO	37,154	$2.489M	0.0%	$36.62	+0.7%	COM	025932104
—	XERIS PHARMACEUTICALS INC	419,038	$2.485M	0.0%	$5.93	—	COM	98422L107
—	PARAMOUNT GROUP INC	349,288	$2.473M	0.0%	$7.79	—	COM	69924R108
YUM	YUM BRANDS INC	26,687	$2.437M	0.0%	$83.37	0.0%	COM	988498101
CLH	CLEAN HARBORS INC	43,420	$2.433M	0.0%	$63.05	-6.1%	COM	184496107
HST	HOST HOTELS & RESORTS INC	225,264	$2.431M	0.0%	$9.23	-1.0%	COM	44107P104
GIS	GENERAL MLS INC	39,340	$2.426M	0.0%	$50.02	+4.2%	COM	370334104
—	AERIE PHARMACEUTICALS INC	205,170	$2.415M	0.0%	$13.24	—	COM	00771V108
SCHW	SCHWAB CHARLES CORP	66,327	$2.403M	0.0%	$33.18	-2.3%	COM	808513105
CAG	CONAGRA BRANDS INC	67,268	$2.402M	0.0%	$27.36	+5.8%	COM	205887102
—	TCF FINL CORP	102,547	$2.395M	0.0%	$23.36	—	COM	872307103
CAJPY	CANON INC	142,950	$2.372M	0.0%	$19.54	—	SPONSORED ADR	138006309
ROK	ROCKWELL AUTOMATION INC	10,747	$2.372M	0.0%	$175.54	+16.0%	COM	773903109
JELD	JELD-WEN HLDG INC	104,003	$2.35M	0.0%	$17.50	+16.9%	COM	47580P103
—	CORE LABORATORIES N V	153,713	$2.346M	0.0%	$27.72	—	COM	N22717107
TCMD	TACTILE SYS TECHNOLOGY INC	63,960	$2.34M	0.0%	$38.98	-6.0%	COM	87357P100
BHF	BRIGHTHOUSE FINL INC	86,718	$2.334M	0.0%	$27.57	+5.4%	COM	10922N103
—	EASTERLY GOVT PPTYS INC	103,017	$2.309M	0.0%	$23.16	—	COM	27616P103
MAC	MACERICH CO	339,193	$2.303M	0.0%	$8.37	—	COM	554382101
—	YAMANA GOLD INC	404,801	$2.299M	0.0%	$4.64	—	COM	98462Y100
AAT	AMERICAN ASSETS TR INC	95,232	$2.294M	0.0%	$24.26	—	COM	024013104
CBRE	CBRE GROUP INC	48,664	$2.286M	0.0%	$45.75	-0.2%	CL A	12504L109
OSIS	OSI SYSTEMS INC	29,327	$2.276M	0.0%	$81.59	-8.6%	COM	671044105
PLMR	PALOMAR HLDGS INC	21,818	$2.274M	0.0%	$66.34	+47.8%	COM	69753M105
RRR	RED ROCK RESORTS INC	132,939	$2.273M	0.0%	$14.55	0.0%	CL A	75700L108
GIL	GILDAN ACTIVEWEAR INC	115,567	$2.273M	0.0%	$17.25	-2.2%	COM	375916103
NEU	NEWMARKET CORP	6,607	$2.262M	0.0%	$338.72	0.0%	COM	651587107
FIVE	FIVE BELOW INC	17,805	$2.261M	0.0%	$105.90	+7.5%	COM	33829M101
TAK	TAKEDA PHARMACEUTICAL CO LTD	126,556	$2.258M	0.0%	$18.23	—	SPONSORED ADS	874060205
ENTA	ENANTA PHARMACEUTICALS INC	49,253	$2.255M	0.0%	$56.60	-14.4%	COM	29251M106
NIU	NIU TECHNOLOGIES	117,309	$2.252M	0.0%	$19.20	—	ADS	65481N100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,861	$2.237M	0.0%	$234.34	+14.9%	CL A	989207105
HIW	HIGHWOODS PPTYS INC	66,600	$2.236M	0.0%	$33.57	—	COM	431284108
—	CORELOGIC INC	32,969	$2.231M	0.0%	$67.67	—	COM	21871D103
—	IAA INC	42,829	$2.23M	0.0%	$49.56	—	COM	449253103
—	CREE INC	34,787	$2.217M	0.0%	$59.19	—	COM	225447101
RGEN	REPLIGEN CORP	14,996	$2.213M	0.0%	$138.00	+3.6%	COM	759916109
—	IGM BIOSCIENCES INC	29,922	$2.209M	0.0%	$73.83	—	COM	449585108
ATKR	ATKORE INTL GROUP INC	97,187	$2.209M	0.0%	$26.26	-0.5%	COM	047649108
MDLZ	MONDELEZ INTL INC	38,441	$2.208M	0.0%	$45.77	+6.1%	CL A	609207105
EWBC	EAST WEST BANCORP INC	67,323	$2.204M	0.0%	$30.69	0.0%	COM	27579R104
XYL	XYLEM INC	26,127	$2.198M	0.0%	$62.12	+17.7%	COM	98419M100
HWC	HANCOCK WHITNEY CORPORATION	116,303	$2.188M	0.0%	$19.87	-1.5%	COM	410120109
CM	CANADIAN IMP BK COMM	29,216	$2.183M	0.0%	$26.07	+10.2%	COM	136069101
JOYY	JOYY INC	26,892	$2.169M	0.0%	$88.55	—	ADS REPSTG COM A	46591M109
CW	CURTISS WRIGHT CORP	23,098	$2.154M	0.0%	$92.99	+0.9%	COM	231561101
NFE	NEW FORTRESS ENERGY INC	48,833	$2.149M	0.0%	$26.23	0.0%	COM CL A	644393100
CRS	CARPENTER TECHNOLOGY CORP	117,864	$2.14M	0.0%	$22.24	-11.3%	COM	144285103
HZO	MARINEMAX INC	83,174	$2.135M	0.0%	$27.49	0.0%	COM	567908108
—	CINCINNATI BELL INC NEW	141,203	$2.118M	0.0%	$14.85	—	COM NEW	171871502
AMRC	AMERESCO INC	63,421	$2.118M	0.0%	$30.27	0.0%	CL A	02361E108
GIB	CGI INC	31,242	$2.117M	0.0%	$72.66	-6.8%	CL A SUB VTG	12532H104
—	TENNECO INC	304,888	$2.116M	0.0%	$7.21	—	CL A VTG COM STK	880349105
DDS	DILLARDS INC	57,924	$2.115M	0.0%	$21.64	-0.0%	CL A	254067101
FLO	FLOWERS FOODS INC	86,887	$2.114M	0.0%	$18.52	+0.8%	COM	343498101
GRMN	GARMIN LTD	22,230	$2.109M	0.0%	$88.79	0.0%	SHS	H2906T109
VREX	VAREX IMAGING CORP	165,299	$2.103M	0.0%	$18.32	-25.4%	COM	92214X106
GSHD	GOOSEHEAD INS INC	24,214	$2.097M	0.0%	$91.10	0.0%	COM CL A	38267D109
SAP	SAP SE	13,441	$2.094M	0.0%	$155.79	—	SPON ADR	803054204
GDS	GDS HLDGS LTD	25,581	$2.093M	0.0%	$67.69	—	SPONSORED ADS	36165L108
SDCCQ	SMILEDIRECTCLUB INC	178,594	$2.086M	0.0%	$9.19	0.0%	CL A COM	83192H106
HAS	HASBRO INC	25,204	$2.085M	0.0%	$60.49	+3.7%	COM	418056107
NGVT	INGEVITY CORP	42,111	$2.082M	0.0%	$60.68	-7.0%	COM	45688C107
CAE	CAE INC	142,246	$2.08M	0.0%	$18.16	-16.7%	COM	124765108
MOS	MOSAIC CO NEW	113,804	$2.079M	0.0%	$10.71	+36.3%	COM	61945C103
—	PEOPLES UNITED FINANCIAL INC	200,769	$2.07M	0.0%	$10.31	—	COM	712704105
VOD	VODAFONE GROUP PLC NEW	153,247	$2.057M	0.0%	$13.42	—	SPONSORED ADR	92857W308
EQIX	EQUINIX INC	2,697	$2.05M	0.0%	$551.88	+23.9%	COM	29444U700
PEN	PENUMBRA INC	10,507	$2.042M	0.0%	$204.12	+3.0%	COM	70975L107
GVA	GRANITE CONSTR INC	115,848	$2.04M	0.0%	$18.21	+0.5%	COM	387328107
USPH	U S PHYSICAL THERAPY INC	23,466	$2.039M	0.0%	$83.33	+3.3%	COM	90337L108
VCEL	VERICEL CORP	109,739	$2.033M	0.0%	$14.59	+13.4%	COM	92346J108
HLI	HOULIHAN LOKEY INC	34,232	$2.021M	0.0%	$49.10	+5.4%	CL A	441593100
—	VOCERA COMMUNICATIONS INC	68,937	$2.005M	0.0%	$21.20	—	COM	92857F107
—	BARNES GROUP INC	56,032	$2.003M	0.0%	$39.12	—	COM	067806109
—	MIRATI THERAPEUTICS INC	12,047	$2M	0.0%	$166.02	—	COM	60468T105
CALX	CALIX INC	111,906	$1.99M	0.0%	$17.87	+5.7%	COM	13100M509
—	PING IDENTITY HLDG CORP	63,673	$1.987M	0.0%	$31.56	—	COM	72341T103
SBH	SALLY BEAUTY HLDGS INC	227,383	$1.976M	0.0%	$11.39	+5.6%	COM	79546E104
IIPR	INNOVATIVE INDL PPTYS INC	15,906	$1.974M	0.0%	$124.10	—	COM	45781V101
FTI	TECHNIPFMC PLC	310,255	$1.958M	0.0%	$6.10	-9.5%	COM	G87110105
—	VAPOTHERM INC	67,459	$1.956M	0.0%	$29.00	—	COM	922107107
—	PINNACLE FINL PARTNERS INC	54,785	$1.95M	0.0%	$41.11	—	COM	72346Q104
TRMK	TRUSTMARK CORP	90,961	$1.947M	0.0%	$20.15	-3.5%	COM	898402102
G	GENPACT LIMITED	49,261	$1.919M	0.0%	$35.46	+3.9%	SHS	G3922B107
LPX	LOUISIANA PAC CORP	64,513	$1.904M	0.0%	$30.71	0.0%	COM	546347105
PDM	PIEDMONT OFFICE REALTY TR IN	139,749	$1.896M	0.0%	$13.57	—	COM CL A	720190206
NJR	NEW JERSEY RES	69,930	$1.89M	0.0%	$26.44	-5.9%	COM	646025106
ZG	ZILLOW GROUP INC	18,563	$1.885M	0.0%	$45.87	+69.7%	CL A	98954M101
PBR/A	PETROLEO BRASILEIRO SA PETRO	267,568	$1.884M	0.0%	$10.37	—	SP ADR NON VTG	71654V101
RITM	NEW RESIDENTIAL INVT CORP	235,631	$1.873M	0.0%	$7.95	—	COM NEW	64828T201
WTM	WHITE MTNS INS GROUP LTD	2,405	$1.873M	0.0%	$914.56	-5.5%	COM	G9618E107
LPLA	LPL FINL HLDGS INC	24,374	$1.869M	0.0%	$80.62	-1.5%	COM	50212V100
—	PLANTRONICS INC NEW	157,846	$1.869M	0.0%	$12.11	—	COM	727493108
—	IAC INTERACTIVECORP	15,447	$1.85M	0.0%	$119.76	—	COM	44919P508
ITGR	INTEGER HLDGS CORP	31,254	$1.844M	0.0%	$68.46	-2.5%	COM	45826H109
KMX	CARMAX INC	19,970	$1.835M	0.0%	$99.89	0.0%	COM	143130102
DRH	DIAMONDROCK HOSPITALITY CO	361,743	$1.834M	0.0%	$5.34	—	COM	252784301
TRMB	TRIMBLE INC	37,345	$1.819M	0.0%	$47.78	0.0%	COM	896239100
H	HYATT HOTELS CORP	33,996	$1.814M	0.0%	$52.60	+0.8%	COM CL A	448579102
EIG	EMPLOYERS HOLDINGS INC	59,794	$1.809M	0.0%	$25.13	+3.7%	COM	292218104
FHB	FIRST HAWAIIAN INC	124,570	$1.803M	0.0%	$13.90	-7.5%	COM	32051X108
SOHU	SOHU COM LTD	90,761	$1.803M	0.0%	$19.87	—	SPONSORED ADS	83410S108
—	CARDTRONICS PLC	90,840	$1.799M	0.0%	$22.57	—	SHS CL A	G1991C105
GHC	GRAHAM HLDGS CO	4,443	$1.795M	0.0%	$399.77	-5.1%	COM CL B	384637104
CVI	CVR ENERGY INC	144,729	$1.792M	0.0%	$10.84	0.0%	COM	12662P108
STE	STERIS PLC	10,080	$1.776M	0.0%	$152.47	0.0%	SHS USD	G8473T100
GLOB	GLOBANT S A	9,910	$1.776M	0.0%	$146.74	+17.3%	COM	L44385109
MOG/A	MOOG INC	27,861	$1.77M	0.0%	$48.59	+12.6%	CL A	615394202
SLGN	SILGAN HOLDINGS INC	47,714	$1.754M	0.0%	$35.45	+3.4%	COM	827048109
—	ICLICK INTERACTIVE ASIA GROU	262,806	$1.753M	0.0%	$6.67	—	SPONSORED ADR	45113Y104
—	BANCOLOMBIA S A	68,629	$1.753M	0.0%	$28.58	—	SPON ADR PREF	05968L102
UVV	UNIVERSAL CORP VA	41,786	$1.75M	0.0%	$44.60	-4.0%	COM	913456109
—	DENNYS CORP	174,415	$1.744M	0.0%	$9.56	—	COM	24869P104
FICO	FAIR ISAAC CORP	4,097	$1.743M	0.0%	$386.47	+9.9%	COM	303250104
KT	KT CORP	180,876	$1.738M	0.0%	$9.67	—	SPONSORED ADR	48268K101
WSO	WATSCO INC	7,449	$1.735M	0.0%	$225.27	0.0%	COM	942622200
FFBC	FIRST FINL BANCORP OH	144,049	$1.729M	0.0%	$10.85	-0.2%	COM	320209109
TECK	TECK RESOURCES LTD	123,302	$1.716M	0.0%	$11.83	+0.1%	CL B	878742204
AUB	ATLANTIC UN BANKSHARES CORP	80,268	$1.715M	0.0%	$20.33	-8.6%	COM	04911A107
MD	MEDNAX INC	105,354	$1.715M	0.0%	$18.19	+2.3%	COM	58502B106
OC	OWENS CORNING NEW	24,861	$1.711M	0.0%	$51.49	+24.5%	COM	690742101
SGRY	SURGERY PARTNERS INC	77,820	$1.704M	0.0%	$16.63	+6.9%	COM	86881A100
IPAR	INTER PARFUMS INC	45,547	$1.701M	0.0%	$44.86	-4.1%	COM	458334109
EFAV	ISHARES TR	24,894	$1.696M	0.0%	$68.13	—	MSCI EAFE MIN VL	46429B689
EQX	EQUINOX GOLD CORP	144,014	$1.686M	0.0%	$11.07	+8.8%	COM	29446Y502
ATO	ATMOS ENERGY CORP	17,641	$1.686M	0.0%	$88.35	-1.3%	COM	049560105
CARS	CARS COM INC	208,584	$1.685M	0.0%	$7.76	0.0%	COM	14575E105
—	EVERBRIDGE INC	13,384	$1.683M	0.0%	$125.75	—	COM	29978A104
INGR	INGREDION INC	21,925	$1.659M	0.0%	$81.46	-0.3%	COM	457187102
SMG	SCOTTS MIRACLE GRO CO	10,788	$1.65M	0.0%	$103.40	+21.5%	CL A	810186106
—	GLOBAL BLOOD THERAPEUTICS IN	29,926	$1.65M	0.0%	$55.14	—	COM	37890U108
LSTR	LANDSTAR SYS INC	13,128	$1.647M	0.0%	$120.55	—	COM	515098101
CATY	CATHAY GEN BANCORP	75,609	$1.639M	0.0%	$20.63	-1.0%	COM	149150104
—	TECHTARGET INC	37,169	$1.634M	0.0%	$43.96	—	COM	87874R100
UNFI	UNITED NAT FOODS INC	109,570	$1.629M	0.0%	$18.98	0.0%	COM	911163103
—	BLUEPRINT MEDICINES CORP	17,550	$1.627M	0.0%	$92.71	—	COM	09627Y109
—	ARGO GROUP INTL HLDGS LTD	47,057	$1.62M	0.0%	$35.13	—	COM	G0464B107
DCH	AMERICAN AXLE & MFG HLDGS IN	280,461	$1.618M	0.0%	$7.39	-3.2%	COM	024061103
—	SANDSTORM GOLD LTD	191,191	$1.614M	0.0%	$9.34	—	COM NEW	80013R206
GLPG	GALAPAGOS NV	11,342	$1.61M	0.0%	$164.72	—	SPON ADR	36315X101
MMSI	MERIT MED SYS INC	36,970	$1.608M	0.0%	$36.87	+22.6%	COM	589889104
—	BIOTELEMETRY INC	35,151	$1.602M	0.0%	$45.52	—	COM	090672106
FBIN	FORTUNE BRANDS HOME & SEC IN	18,487	$1.599M	0.0%	$61.65	0.0%	COM	34964C106
TXRH	TEXAS ROADHOUSE INC	26,161	$1.59M	0.0%	$53.75	0.0%	COM	882681109
AMAT	APPLIED MATLS INC	26,729	$1.589M	0.0%	$58.88	0.0%	COM	038222105
UPWK	UPWORK INC	91,042	$1.588M	0.0%	$13.43	+11.4%	COM	91688F104
—	GREAT WESTN BANCORP INC	127,188	$1.583M	0.0%	$14.51	—	COM	391416104
CHT	CHUNGHWA TELECOM CO LTD	43,247	$1.567M	0.0%	$38.36	—	SPON ADR NEW11	17133Q502
TR	TOOTSIE ROLL INDS INC	50,685	$1.566M	0.0%	$28.37	-3.1%	COM	890516107
MSFT	MICROSOFT CORP	7,447	$1.566M	0.0%	$172.30	+16.5%	COM	594918104
—	U S CONCRETE INC	53,868	$1.564M	0.0%	$19.64	—	COM	90333L201
—	GCI LIBERTY INC	18,986	$1.556M	0.0%	$78.35	—	COM CLASS A	36164V305
RAMP	LIVERAMP HLDGS INC	29,732	$1.539M	0.0%	$39.39	+26.9%	COM	53815P108
—	PATTERSON COS INC	63,587	$1.533M	0.0%	$23.46	—	COM	703395103
RDN	RADIAN GROUP INC	104,900	$1.533M	0.0%	$13.54	-7.3%	COM	750236101
SNN	SMITH & NEPHEW GROUP PLC	39,127	$1.53M	0.0%	$38.63	—	SPDN ADR NEW	83175M205
SSL	SASOL LTD	200,569	$1.524M	0.0%	$6.13	—	SPONSORED ADR	803866300
AN	AUTONATION INC	28,745	$1.521M	0.0%	$52.10	0.0%	COM	05329W102
RDY	DR REDDYS LABS LTD	21,803	$1.517M	0.0%	$53.01	—	ADR	256135203
CTAS	CINTAS CORP	4,548	$1.514M	0.0%	$58.61	+24.4%	COM	172908105
OSG	AMBAC FINL GROUP INC	118,076	$1.508M	0.0%	$14.26	-9.7%	COM NEW	023139884
HURN	HURON CONSULTING GROUP INC	38,341	$1.508M	0.0%	$44.37	-1.8%	COM	447462102
MUSA	MURPHY USA INC	11,729	$1.504M	0.0%	$128.55	0.0%	COM	626755102
—	NATUS MED INC DEL	87,554	$1.5M	0.0%	$20.83	—	COM	639050103
FRME	FIRST MERCHANTS CORP	64,783	$1.5M	0.0%	$23.24	-11.1%	COM	320817109
BBT	BERKSHIRE HILLS BANCORP INC	147,925	$1.496M	0.0%	$12.25	-31.4%	COM	084680107
CSTM	CONSTELLIUM SE	186,061	$1.461M	0.0%	$9.25	-10.7%	CL A SHS	F21107101
—	SPIRIT AIRLS INC	90,650	$1.459M	0.0%	$16.09	—	COM	848577102
EHC	ENCOMPASS HEALTH CORP	22,374	$1.454M	0.0%	$50.52	-4.5%	COM	29261A100
KW	KENNEDY-WILSON HOLDINGS INC	100,036	$1.453M	0.0%	$16.31	-8.8%	COM	489398107
—	BRAINSTORM CELL THERAPEUTICS	85,467	$1.446M	0.0%	$16.92	—	COM NEW	10501E201
HL	HECLA MNG CO	283,932	$1.442M	0.0%	$5.14	0.0%	COM	422704106
SITE	SITEONE LANDSCAPE SUPPLY INC	11,766	$1.435M	0.0%	$89.16	+34.3%	COM	82982L103
CVLT	COMMVAULT SYSTEMS INC	35,147	$1.434M	0.0%	$39.68	+3.6%	COM	204166102
CSTL	CASTLE BIOSCIENCES INC	27,773	$1.429M	0.0%	$44.49	0.0%	COM	14843C105
RACE	FERRARI N V	7,751	$1.427M	0.0%	$186.02	0.0%	COM	N3167Y103
PRA	PROASSURANCE CORP	90,363	$1.413M	0.0%	$17.09	-12.9%	COM	74267C106
GPK	GRAPHIC PACKAGING HLDG CO	99,623	$1.404M	0.0%	$14.18	0.0%	COM	388689101
CHDN	CHURCHILL DOWNS INC	8,570	$1.404M	0.0%	$76.04	0.0%	COM	171484108
WLY	WILEY JOHN & SONS INC	44,075	$1.398M	0.0%	$28.19	0.0%	CL A	968223206
—	RETAIL PPTYS AMER INC	240,562	$1.398M	0.0%	$7.32	—	CL A	76131V202
ASB	ASSOCIATED BANC CORP	110,700	$1.397M	0.0%	$10.74	-0.6%	COM	045487105
BR	BROADRIDGE FINL SOLUTIONS IN	10,581	$1.397M	0.0%	$122.11	0.0%	COM	11133T103
CYTK	CYTOKINETICS INC	64,475	$1.396M	0.0%	$17.46	+34.0%	COM NEW	23282W605
SEM	SELECT MED HLDGS CORP	66,757	$1.39M	0.0%	$8.80	+3.0%	COM	81619Q105
—	INTERSECT ENT INC	85,156	$1.389M	0.0%	$16.31	—	COM	46071F103
—	HAWAIIAN HOLDINGS INC	107,647	$1.388M	0.0%	$13.06	—	COM	419879101
—	PERSPECTA INC	71,261	$1.386M	0.0%	$19.45	—	COM	715347100
PEGA	PEGASYSTEMS INC	11,445	$1.385M	0.0%	$46.47	+23.7%	COM	705573103
HTLD	HEARTLAND EXPRESS INC	74,006	$1.377M	0.0%	$20.29	+0.3%	COM	422347104
—	CHIMERA INVT CORP	167,977	$1.377M	0.0%	$8.20	—	COM NEW	16934Q208
RDWR	RADWARE LTD	56,557	$1.371M	0.0%	$24.04	+5.2%	ORD	M81873107
—	SIX FLAGS ENTMT CORP NEW	67,222	$1.365M	0.0%	$20.31	—	COM	83001A102
CDNA	CAREDX INC	35,925	$1.363M	0.0%	$31.30	+7.9%	COM	14167L103
AOS	SMITH A O CORP	25,776	$1.361M	0.0%	$42.45	+6.8%	COM	831865209
FRPT	FRESHPET INC	12,182	$1.36M	0.0%	$101.75	0.0%	COM	358039105
CASH	META FINL GROUP INC	69,967	$1.345M	0.0%	$17.11	+7.9%	COM	59100U108
OLN	OLIN CORP	108,355	$1.341M	0.0%	$11.12	-7.5%	COM PAR $1	680665205
DOC	HEALTHPEAK PROPERTIES INC	49,193	$1.336M	0.0%	$23.91	-13.5%	COM	42250P103
NOMD	NOMAD FOODS LTD	52,319	$1.333M	0.0%	$21.97	+8.1%	USD ORD SHS	G6564A105
SYNA	SYNAPTICS INC	16,548	$1.331M	0.0%	$79.02	0.0%	COM	87157D109
HUBB	HUBBELL INC	9,689	$1.326M	0.0%	$125.44	0.0%	COM	443510607
INGN	INOGEN INC	45,309	$1.314M	0.0%	$37.66	-16.6%	COM	45780L104
ILMN	ILLUMINA INC	4,243	$1.311M	0.0%	$344.57	0.0%	COM	452327109
FOLD	AMICUS THERAPEUTICS INC	91,996	$1.299M	0.0%	$9.58	+52.2%	COM	03152W109
SONY	SONY CORP	16,835	$1.292M	0.0%	$76.74	—	SPONSORED ADR	835699307
—	INTERPUBLIC GROUP COS INC	77,329	$1.289M	0.0%	$14.91	-2.7%	COM	460690100
SCCO	SOUTHERN COPPER CORP	28,202	$1.277M	0.0%	$33.92	0.0%	COM	84265V105
—	DOMTAR CORP	48,494	$1.274M	0.0%	$21.50	—	COM NEW	257559203
TREX	TREX CO INC	17,787	$1.274M	0.0%	$52.26	+32.4%	COM	89531P105
GWW	GRAINGER W W INC	3,558	$1.269M	0.0%	$270.64	+19.8%	COM	384802104
—	QURATE RETAIL INC	175,928	$1.263M	0.0%	$8.39	—	COM SER A	74915M100
PUMP	PROPETRO HLDG CORP	309,856	$1.258M	0.0%	$10.43	-47.9%	COM	74347M108
CCEP	COCA COLA EUROPEAN PARTNERS	32,199	$1.25M	0.0%	$35.31	-2.7%	SHS	G25839104
—	FITBIT INC	178,609	$1.243M	0.0%	$6.58	—	CL A	33812L102
ON	ON SEMICONDUCTOR CORP	57,241	$1.242M	0.0%	$20.01	+6.0%	COM	682189105
—	AMEDISYS INC	5,226	$1.236M	0.0%	$236.51	—	COM	023436108
MKTX	MARKETAXESS HLDGS INC	2,549	$1.228M	0.0%	$465.37	0.0%	COM	57060D108
APOG	APOGEE ENTERPRISES INC	57,246	$1.223M	0.0%	$20.59	-5.7%	COM	037598109
WK	WORKIVA INC	21,841	$1.218M	0.0%	$49.99	+11.3%	COM CL A	98139A105
—	ODONATE THERAPEUTICS INC	90,575	$1.216M	0.0%	$13.43	—	COM	676079106
EGBN	EAGLE BANCORP INC MD	45,217	$1.211M	0.0%	$25.40	-6.9%	COM	268948106
HELE	HELEN OF TROY LTD	6,258	$1.211M	0.0%	$198.62	0.0%	COM	G4388N106
BWIN	BRP GROUP INC	48,535	$1.209M	0.0%	$21.65	0.0%	COM CL A	05589G102
—	FRONT YD RESIDENTIAL CORP	137,713	$1.204M	0.0%	$8.70	—	COM	35904G107
PRDO	PERDOCEO ED CORP	97,855	$1.198M	0.0%	$13.77	0.0%	COM	71363P106
—	AURORA CANNABIS INC	257,737	$1.198M	0.0%	$4.65	—	COM	05156X884
FFIV	F5 NETWORKS INC	9,750	$1.197M	0.0%	$138.93	-3.2%	COM	315616102
CVSA	ADTALEM GLOBAL ED INC	48,645	$1.194M	0.0%	$32.11	+0.5%	COM	00737L103
HCM	HUTCHISON CHINA MEDITECH LTD	36,825	$1.189M	0.0%	$32.29	—	SPONSORED ADR	44842L103
—	MTS SYS CORP	61,933	$1.184M	0.0%	$17.59	—	COM	553777103
—	ONTRAK INC	19,715	$1.183M	0.0%	$60.01	—	COM	683373104
TBI	TRUEBLUE INC	76,402	$1.183M	0.0%	$15.14	+1.8%	COM	89785X101
—	APTIV PLC	12,885	$1.181M	0.0%	$92.45	—	SHS	G6095L109
SVM	SILVERCORP METALS INC	161,771	$1.171M	0.0%	$7.38	0.0%	COM	82835P103
RF	REGIONS FINANCIAL CORP NEW	101,387	$1.169M	0.0%	$10.97	-18.3%	COM	7591EP100
—	RPT REALTY	213,899	$1.164M	0.0%	$6.51	—	SH BEN INT	74971D101
AORT	CRYOLIFE INC	62,951	$1.163M	0.0%	$20.13	-5.0%	COM	228903100
NTGR	NETGEAR INC	37,638	$1.16M	0.0%	$25.07	+21.1%	COM	64111Q104
OGS	ONE GAS INC	16,810	$1.16M	0.0%	$82.82	-11.0%	COM	68235P108
PFS	PROVIDENT FINL SVCS INC	94,574	$1.154M	0.0%	$10.12	+0.6%	COM	74386T105
MTRN	MATERION CORP	22,123	$1.151M	0.0%	$56.58	0.0%	COM	576690101
—	COOPER COS INC	3,408	$1.149M	0.0%	$337.15	—	COM NEW	216648402
ITT	ITT INC	19,436	$1.148M	0.0%	$60.61	0.0%	COM	45073V108
TAP	MOLSON COORS BEVERAGE CO	34,188	$1.147M	0.0%	$33.64	-6.7%	CL B	60871R209
BC	BRUNSWICK CORP	19,353	$1.14M	0.0%	$57.41	0.0%	COM	117043109
WHD	CACTUS INC	59,390	$1.14M	0.0%	$24.37	-11.0%	CL A	127203107
SFL	SFL CORPORATION LTD	151,816	$1.137M	0.0%	$10.49	-16.6%	SHS	G7738W106
CCOI	COGENT COMMUNICATIONS HLDGS	18,887	$1.134M	0.0%	$53.91	0.0%	COM NEW	19239V302
TCBI	TEXAS CAP BANCSHARES INC	36,341	$1.131M	0.0%	$37.47	-15.8%	COM	88224Q107
NVR	NVR INC	277	$1.131M	0.0%	$3860.26	0.0%	COM	62944T105
—	KAMAN CORP	29,007	$1.13M	0.0%	$40.88	—	COM	483548103
—	BERRY GLOBAL GROUP INC	23,155	$1.119M	0.0%	$48.33	—	COM	08579W103
FATE	FATE THERAPEUTICS INC	27,965	$1.118M	0.0%	$34.92	0.0%	COM	31189P102
DOV	DOVER CORP	10,284	$1.114M	0.0%	$87.68	+13.7%	COM	260003108
PFG	PRINCIPAL FINANCIAL GROUP IN	27,608	$1.112M	0.0%	$34.89	0.0%	COM	74251V102
UPBD	RENT A CTR INC NEW	37,204	$1.112M	0.0%	$29.57	0.0%	COM	76009N100
L	LOEWS CORP	31,836	$1.106M	0.0%	$45.99	-23.6%	COM	540424108
CUK	CARNIVAL PLC	85,530	$1.105M	0.0%	$12.92	—	ADR	14365C103
RHP	RYMAN HOSPITALITY PPTYS INC	29,988	$1.104M	0.0%	$36.32	—	COM	78377T107
KEX	KIRBY CORP	30,234	$1.094M	0.0%	$44.06	0.0%	COM	497266106
VVV	VALVOLINE INC	57,445	$1.094M	0.0%	$19.72	+4.7%	COM	92047W101
AKR	ACADIA RLTY TR	103,797	$1.09M	0.0%	$11.55	—	COM SH BEN INT	004239109
PRI	PRIMERICA INC	9,632	$1.09M	0.0%	$121.49	0.0%	COM	74164M108
ASND	ASCENDIS PHARMA A/S	7,057	$1.089M	0.0%	$148.07	—	SPONSORED ADR	04351P101
SPGI	S&P GLOBAL INC	3,016	$1.088M	0.0%	$261.18	+29.2%	COM	78409V104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	70,576	$1.084M	0.0%	$15.50	+2.6%	SHS	V5633W109
HOPE	HOPE BANCORP INC	142,717	$1.083M	0.0%	$9.06	-7.7%	COM	43940T109
WDFC	WD-40 CO	5,686	$1.076M	0.0%	$167.21	+7.8%	COM	929236107
WERN	WERNER ENTERPRISES INC	25,552	$1.073M	0.0%	$41.19	+7.5%	COM	950755108
—	NEENAH INC	28,560	$1.07M	0.0%	$42.22	—	COM	640079109
—	MICRO FOCUS INTL PLC	332,344	$1.07M	0.0%	$5.35	—	SPON ADR NEW	594837403
OFG	OFG BANCORP	85,400	$1.064M	0.0%	$13.46	-2.6%	COM	67103X102
—	CADENCE BANCORPORATION	123,586	$1.062M	0.0%	$10.55	—	CL A	12739A100
TPH	TRI POINTE GROUP INC	58,301	$1.058M	0.0%	$12.26	+38.0%	COM	87265H109
BOOM	DMC GLOBAL INC	32,093	$1.057M	0.0%	$37.90	-16.7%	COM	23291C103
—	CORE MARK HOLDING CO INC	36,316	$1.051M	0.0%	$35.22	—	COM	218681104
NBTB	NBT BANCORP INC	38,760	$1.04M	0.0%	$31.14	-4.8%	COM	628778102
COLD	AMERICOLD RLTY TR	29,056	$1.039M	0.0%	$35.76	—	COM	03064D108
—	CONNS INC	97,485	$1.031M	0.0%	$10.49	—	COM	208242107
—	AXONICS MODULATION TECHNOLOG	20,135	$1.028M	0.0%	$51.06	—	COM	05465P101
PJT	PJT PARTNERS INC	16,888	$1.024M	0.0%	$51.62	0.0%	COM CL A	69343T107
—	SOGOU INC	114,940	$1.022M	0.0%	$8.89	—	ADR REPSTG A	83409V104
—	ENVESTNET INC	13,110	$1.012M	0.0%	$77.19	—	COM	29404K106
ENVA	ENOVA INTL INC	61,718	$1.012M	0.0%	$14.81	+8.4%	COM	29357K103
HPQ	HP INC	52,973	$1.006M	0.0%	$13.08	+16.0%	COM	40434L105
—	CABOT MICROELECTRONICS CORP	7,040	$1.005M	0.0%	$139.52	—	COM	12709P103
—	VERITEX HLDGS INC	58,955	$1.004M	0.0%	$17.53	—	COM	923451108
—	RETROPHIN INC	53,807	$993K	0.0%	$20.20	—	COM	761299106
EPAC	ENERPAC TOOL GROUP CORP	52,389	$985K	0.0%	$16.73	+18.1%	CL A COM	292765104
PRGS	PROGRESS SOFTWARE CORP	26,811	$983K	0.0%	$36.41	0.0%	COM	743312100
—	NEW RELIC INC	17,424	$982K	0.0%	$53.95	—	COM	64829B100
GATX	GATX CORP	15,366	$980K	0.0%	$54.39	+5.5%	COM	361448103
—	PROVIDENCE SVC CORP	10,548	$980K	0.0%	$92.91	—	COM	743815102
—	GRAFTECH INTL LTD	142,921	$978K	0.0%	$7.95	—	COM	384313508
—	WW INTL INC	51,635	$974K	0.0%	$18.86	—	COM	98262P101
FIX	COMFORT SYS USA INC	18,865	$972K	0.0%	$35.73	+32.2%	COM	199908104
GLNG	GOLAR LNG LTD	160,339	$971K	0.0%	$6.30	+28.9%	SHS	G9456A100
SBSW	SIBANYE STILLWATER LTD	87,175	$971K	0.0%	$4.72	—	SPONSORED ADR	82575P107
ACH	OWENS & MINOR INC NEW	38,433	$965K	0.0%	$14.58	0.0%	COM	690732102
COP	CONOCOPHILLIPS	29,331	$963K	0.0%	$32.46	-3.9%	COM	20825C104
VICR	VICOR CORP	12,309	$957K	0.0%	$53.11	+49.8%	COM	925815102
HUYA	HUYA INC	39,543	$947K	0.0%	$23.95	—	ADS REP SHS A	44852D108
ANAB	ANAPTYSBIO INC	64,037	$945K	0.0%	$24.15	-25.3%	COM	032724106
MGPI	MGP INGREDIENTS INC NEW	23,763	$944K	0.0%	$37.10	+0.5%	COM	55303J106
CNA	CNA FINL CORP	31,233	$937K	0.0%	$21.36	+3.6%	COM	126117100
IMAX	IMAX CORP	78,047	$933K	0.0%	$12.18	+6.1%	COM	45245E109
FOSL	FOSSIL GROUP INC	161,883	$929K	0.0%	$5.33	0.0%	COM	34988V106
PSN	PARSONS CORPORATION	27,619	$926K	0.0%	$34.59	0.0%	COM	70202L102
CALM	CAL MAINE FOODS INC	24,140	$926K	0.0%	$32.85	0.0%	COM NEW	128030202
KFY	KORN FERRY	31,919	$926K	0.0%	$29.20	-7.2%	COM NEW	500643200
DUK	DUKE ENERGY CORP NEW	10,396	$921K	0.0%	$69.13	-3.5%	COM NEW	26441C204
URBN	URBAN OUTFITTERS INC	44,207	$920K	0.0%	$17.14	+14.4%	COM	917047102
KOF	COCA-COLA FEMSA SAB DE CV	22,521	$917K	0.0%	$46.33	—	SPONSORD ADR REP	191241108
EXTR	EXTREME NETWORKS INC	226,664	$911K	0.0%	$4.13	+5.2%	COM	30226D106
EYE	NATIONAL VISION HLDGS INC	23,649	$904K	0.0%	$34.76	0.0%	COM	63845R107
INSM	INSMED INC	28,127	$904K	0.0%	$28.74	0.0%	COM PAR $.01	457669307
—	KANSAS CITY SOUTHERN	5,000	$904K	0.0%	$138.26	—	COM NEW	485170302
—	STEELCASE INC	88,418	$894K	0.0%	$10.11	—	CL A	858155203
SRI	STONERIDGE INC	48,411	$889K	0.0%	$18.73	+8.9%	COM	86183P102
EOG	EOG RES INC	24,700	$888K	0.0%	$34.85	0.0%	COM	26875P101
CLVT	CLARIVATE PLC	28,648	$888K	0.0%	$22.59	+19.8%	ORD SHS	G21810109
ADNT	ADIENT PLC	50,953	$883K	0.0%	$15.21	+14.6%	ORD SHS	G0084W101
LGND	LIGAND PHARMACEUTICALS INC	9,265	$883K	0.0%	$74.90	-8.9%	COM NEW	53220K504
ADT	ADT INC DEL	107,903	$882K	0.0%	$7.90	+9.1%	COM	00090Q103
RARE	ULTRAGENYX PHARMACEUTICAL IN	10,681	$878K	0.0%	$82.89	0.0%	COM	90400D108
SAIA	SAIA INC	6,954	$877K	0.0%	$95.84	+33.1%	COM	78709Y105
CFR	CULLEN FROST BANKERS INC	13,621	$871K	0.0%	$59.69	0.0%	COM	229899109
SON	SONOCO PRODS CO	16,821	$859K	0.0%	$43.61	0.0%	COM	835495102
—	WYNDHAM DESTINATIONS INC	27,931	$859K	0.0%	$30.75	—	COM	98310W108
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,541	$854K	0.0%	$20.14	0.0%	COM	03209R103
RGR	STURM RUGER & CO INC	13,927	$852K	0.0%	$70.95	+3.9%	COM	864159108
ELME	WASHINGTON REAL ESTATE INVT	42,328	$852K	0.0%	$22.12	—	SH BEN INT	939653101
TEX	TEREX CORP NEW	43,970	$851K	0.0%	$17.38	+12.4%	COM	880779103
DHR	DANAHER CORPORATION	3,928	$846K	0.0%	$173.71	0.0%	COM	235851102
CFFN	CAPITOL FED FINL INC	90,639	$840K	0.0%	$6.68	0.0%	COM	14057J101
—	BROADSTONE NET LEASE INC	50,000	$839K	0.0%	$16.78	—	CL A COM	11135E104
GDRX	GOODRX HLDGS INC	15,000	$834K	0.0%	$52.94	0.0%	COM CL A	38246G108
SKT	TANGER FACTORY OUTLET CTRS I	138,216	$833K	0.0%	$6.03	—	COM	875465106
VYX	NCR CORP NEW	37,594	$832K	0.0%	$11.46	+3.7%	COM	62886E108
—	EBIX INC	40,357	$831K	0.0%	$20.59	—	COM NEW	278715206
EMR	EMERSON ELEC CO	12,677	$831K	0.0%	$58.78	0.0%	COM	291011104
—	NIELSEN HLDGS PLC	58,449	$829K	0.0%	$17.89	—	SHS EUR	G6518L108
SSD	SIMPSON MANUFACTURING CO INC	8,475	$823K	0.0%	$71.62	+26.6%	COM	829073105
VRRM	VERRA MOBILITY CORP	85,136	$822K	0.0%	$10.45	0.0%	COM	92511U102
—	AVAYA HLDGS CORP	54,046	$821K	0.0%	$11.84	—	COM	05351X101
CMA	COMERICA INC	21,447	$820K	0.0%	$34.22	-13.1%	COM	200340107
AIR	AAR CORP	43,491	$818K	0.0%	$26.39	-27.8%	COM	000361105
VOYA	VOYA FINANCIAL INC	17,032	$816K	0.0%	$42.25	+6.1%	COM	929089100
INMD	INMODE LTD	22,556	$816K	0.0%	$16.40	0.0%	SHS	M5425M103
—	SEATTLE GENETICS INC	4,155	$813K	0.0%	$195.67	—	COM	812578102
RYTM	RHYTHM PHARMACEUTICALS INC	36,969	$801K	0.0%	$22.93	0.0%	COM	76243J105
KWR	QUAKER CHEM CORP	4,433	$797K	0.0%	$163.68	+17.3%	COM	747316107
CAL	CALERES INC	83,277	$796K	0.0%	$7.46	0.0%	COM	129500104
FBP	FIRST BANCORP P R	151,998	$793K	0.0%	$5.10	-7.9%	COM NEW	318672706
—	KNOLL INC	65,161	$786K	0.0%	$14.23	—	COM NEW	498904200
PRPL	PURPLE INNOVATION INC	31,303	$778K	0.0%	$21.26	0.0%	COM	74640Y106
RUSHA	RUSH ENTERPRISES INC	15,330	$775K	0.0%	$18.66	+13.8%	CL A	781846209
COLL	COLLEGIUM PHARMACEUTICAL INC	37,244	$775K	0.0%	$18.05	0.0%	COM	19459J104
TRN	TRINITY INDS INC	38,819	$757K	0.0%	$15.47	+6.7%	COM	896522109
TPC	TUTOR PERINI CORP	67,870	$755K	0.0%	$9.65	+27.2%	COM	901109108
CHCO	CITY HLDG CO	13,059	$752K	0.0%	$53.40	-0.4%	COM	177835105
MSM	MSC INDL DIRECT INC	11,847	$750K	0.0%	$64.75	+2.4%	CL A	553530106
—	BLUCORA INC	79,329	$747K	0.0%	$9.99	—	COM	095229100
—	INTRA CELLULAR THERAPIES INC	29,078	$746K	0.0%	$25.66	—	COM	46116X101
NVRI	HARSCO CORP	53,392	$743K	0.0%	$13.95	+3.5%	COM	415864107
VSH	VISHAY INTERTECHNOLOGY INC	47,732	$743K	0.0%	$13.86	+2.6%	COM	928298108
WMK	WEIS MKTS INC	15,084	$724K	0.0%	$44.50	-0.9%	COM	948849104
HRTX	HERON THERAPEUTICS INC	48,814	$723K	0.0%	$15.60	0.0%	COM	427746102
SPB	SPECTRUM BRANDS HLDGS INC NE	12,572	$719K	0.0%	$46.98	+16.7%	COM	84790A105
AHRT	ARMADA HOFFLER PPTYS INC	77,440	$717K	0.0%	$9.95	—	COM	04208T108
GFL	GFL ENVIRONMENTAL INC	33,582	$714K	0.0%	$19.97	0.0%	SUB VTG SHS	36168Q104
CMTL	COMTECH TELECOMMUNICATIONS C	50,862	$712K	0.0%	$15.26	-1.6%	COM NEW	205826209
RRX	REGAL BELOIT CORP	7,577	$711K	0.0%	$94.79	0.0%	COM	758750103
AAMI	BRIGHTSPHERE INVT GROUP INC	54,324	$701K	0.0%	$13.05	0.0%	COM	10948W103
—	OUTFRONT MEDIA INC	47,974	$698K	0.0%	$13.75	—	COM	69007J106
—	SERVICEMASTER GLOBAL HLDGS I	17,414	$694K	0.0%	$39.85	—	COM	81761R109
VC	VISTEON CORP	9,959	$689K	0.0%	$62.52	+17.6%	COM NEW	92839U206
TRNO	TERRENO RLTY CORP	12,559	$688K	0.0%	$51.94	—	COM	88146M101
FCF	FIRST COMWLTH FINL CORP PA	88,933	$688K	0.0%	$6.76	-3.2%	COM	319829107
MEOH	METHANEX CORP	27,939	$682K	0.0%	$21.23	0.0%	COM	59151K108
SPWH	SPORTSMANS WHSE HLDGS INC	47,408	$678K	0.0%	$9.40	+63.5%	COM	84920Y106
NTAP	NETAPP INC	15,212	$667K	0.0%	$37.41	+1.6%	COM	64110D104
—	FEDERAL RLTY INVT TR	9,085	$667K	0.0%	$82.59	—	SH BEN INT NEW	313747206
CAKE	CHEESECAKE FACTORY INC	23,926	$664K	0.0%	$23.62	0.0%	COM	163072101
—	COHERENT INC	5,983	$664K	0.0%	$131.03	—	COM	192479103
NDAQ	NASDAQ INC	5,415	$664K	0.0%	$39.57	0.0%	COM	631103108
UFPI	UFP INDUSTRIES INC	11,727	$663K	0.0%	$56.41	0.0%	COM	90278Q108
CASY	CASEYS GEN STORES INC	3,731	$663K	0.0%	$163.33	0.0%	COM	147528103
MNRO	MONRO INC	16,303	$661K	0.0%	$51.02	0.0%	COM	610236101
VFC	V F CORP	9,359	$657K	0.0%	$66.80	-3.3%	COM	918204108
—	NV5 GLOBAL INC	12,432	$656K	0.0%	$47.05	—	COM	62945V109
MSTR	MICROSTRATEGY INC	4,301	$648K	0.0%	$12.17	+11.1%	CL A NEW	594972408
—	COSAN LTD	43,447	$645K	0.0%	$14.85	—	SHS A	G25343107
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,017	$645K	0.0%	$94.02	0.0%	COM	477839104
CDE	COEUR MNG INC	86,943	$642K	0.0%	$7.52	0.0%	COM NEW	192108504
TRU	TRANSUNION	7,578	$638K	0.0%	$79.58	+5.7%	COM	89400J107
—	UNITI GROUP INC	60,246	$635K	0.0%	$6.03	—	COM	91325V108
PTEN	PATTERSON UTI ENERGY INC	222,732	$635K	0.0%	$5.62	-34.6%	COM	703481101
—	ZIX CORP	108,489	$634K	0.0%	$5.84	—	COM	98974P100
IBOC	INTERNATIONAL BANCSHARES COR	24,172	$630K	0.0%	$24.59	+6.4%	COM	459044103
BOOT	BOOT BARN HLDGS INC	22,361	$629K	0.0%	$31.90	-23.9%	COM	099406100
NTNX	NUTANIX INC	28,252	$627K	0.0%	$20.71	+10.4%	CL A	67059N108
—	COLUMBIA PPTY TR INC	57,409	$626K	0.0%	$11.35	—	COM NEW	198287203
OLED	UNIVERSAL DISPLAY CORP	3,439	$622K	0.0%	$139.94	+16.5%	COM	91347P105
BMRN	BIOMARIN PHARMACEUTICAL INC	8,148	$620K	0.0%	$86.16	+17.4%	COM	09061G101
—	PIONEER NAT RES CO	7,166	$616K	0.0%	$82.29	—	COM	723787107
PBI	PITNEY BOWES INC	113,667	$604K	0.0%	$4.62	0.0%	COM	724479100
DD	DUPONT DE NEMOURS INC	10,832	$601K	0.0%	$21.09	0.0%	COM	26614N102
—	AMERICAN WELL CORP	20,000	$593K	0.0%	$29.65	—	CL A	03044L105
MCS	MARCUS CORP DEL	76,158	$589K	0.0%	$22.75	-40.8%	COM	566330106
VNDA	VANDA PHARMACEUTICALS INC	60,722	$587K	0.0%	$10.86	-1.6%	COM	921659108
CLW	CLEARWATER PAPER CORP	15,344	$582K	0.0%	$30.18	+18.8%	COM	18538R103
—	CYRUSONE INC	8,297	$581K	0.0%	$70.03	—	COM	23283R100
—	TATA MTRS LTD	63,025	$573K	0.0%	$4.72	—	SPONSORED ADR	876568502
NVMI	NOVA MEASURING INSTRUMENTS L	10,952	$571K	0.0%	$51.24	0.0%	COM	M7516K103
—	LIVEPERSON INC	10,982	$571K	0.0%	$22.76	—	COM	538146101
GEN	NORTONLIFELOCK INC	27,177	$566K	0.0%	$17.66	+9.4%	COM	668771108
—	CDK GLOBAL INC	12,960	$565K	0.0%	$35.95	—	COM	12508E101
—	PROS HOLDINGS INC	17,672	$564K	0.0%	$31.91	—	COM	74346Y103
WSFS	WSFS FINL CORP	20,875	$563K	0.0%	$26.47	+6.7%	COM	929328102
—	ADVERUM BIOTECHNOLOGIES INC	54,364	$560K	0.0%	$10.20	—	COM	00773U108
NWSA	NEWS CORP NEW	39,408	$553K	0.0%	$13.28	0.0%	CL A	65249B109
DAN	DANA INCORPORATED	44,871	$553K	0.0%	$9.56	+19.6%	COM	235825205
EGHT	8X8 INC NEW	35,340	$550K	0.0%	$16.14	-0.3%	COM	282914100
ASH	ASHLAND GLOBAL HLDGS INC	7,701	$546K	0.0%	$67.31	0.0%	COM	044186104
AWR	AMER STATES WTR CO	7,269	$545K	0.0%	$68.96	0.0%	COM	029899101
TRS	TRIMAS CORP	23,737	$541K	0.0%	$22.98	+6.0%	COM NEW	896215209
LCII	LCI INDS	5,022	$534K	0.0%	$81.61	+17.9%	COM	50189K103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,670	$532K	0.0%	$359.56	+5.4%	CL A	31946M103
TBPH	THERAVANCE BIOPHARMA INC	34,899	$516K	0.0%	$25.69	-27.1%	COM	G8807B106
ATHM	AUTOHOME INC	5,369	$515K	0.0%	$95.92	—	SP ADR RP CL A	05278C107
OXM	OXFORD INDS INC	12,688	$512K	0.0%	$41.58	+8.3%	COM	691497309
—	RADIUS HEALTH INC	45,175	$512K	0.0%	$11.33	—	COM NEW	750469207
—	PREMIER INC	15,536	$510K	0.0%	$32.83	—	CL A	74051N102
OII	OCEANEERING INTL INC	143,877	$506K	0.0%	$7.46	-29.3%	COM	675232102
NTLA	INTELLIA THERAPEUTICS INC	25,440	$506K	0.0%	$20.85	0.0%	COM	45826J105
CRSR	CORSAIR GAMING INC	25,000	$503K	0.0%	$17.41	0.0%	COM	22041X102
IBP	INSTALLED BLDG PRODS INC	4,928	$501K	0.0%	$79.00	0.0%	COM	45780R101
SNBR	SLEEP NUMBER CORP	10,163	$497K	0.0%	$47.03	0.0%	COM	83125X103
—	AMCOR PLC	44,944	$497K	0.0%	$8.71	0.0%	ORD	G0250X107
HSIC	HENRY SCHEIN INC	8,445	$496K	0.0%	$63.63	+0.8%	COM	806407102
HGV	HILTON GRAND VACATIONS INC	23,587	$495K	0.0%	$21.30	0.0%	COM	43283X105
—	EVERI HLDGS INC	59,413	$490K	0.0%	$8.25	—	COM	30034T103
—	CUBIC CORP	8,286	$482K	0.0%	$51.91	—	COM	229669106
—	VISTA OUTDOOR INC	23,870	$482K	0.0%	$20.19	—	COM	928377100
CSGS	CSG SYS INTL INC	11,734	$481K	0.0%	$37.09	0.0%	COM	126349109
BSY	BENTLEY SYS INC	15,000	$471K	0.0%	$31.61	0.0%	COM CL B	08265T208
CTRA	CABOT OIL & GAS CORP	26,915	$467K	0.0%	$14.77	-3.1%	COM	127097103
SGI	TEMPUR SEALY INTL INC	5,211	$465K	0.0%	$18.01	+14.8%	COM	88023U101
ARCB	ARCBEST CORP	14,732	$458K	0.0%	$30.25	0.0%	COM	03937C105
SWBI	SMITH & WESSON BRANDS INC	29,463	$457K	0.0%	$9.29	+90.3%	COM	831754106
GGAL	GRUPO FINANCIERO GALICIA S.A	63,098	$457K	0.0%	$9.70	—	SPONSORED ADR	399909100
JJSF	J & J SNACK FOODS CORP	3,503	$457K	0.0%	$137.53	-15.1%	COM	466032109
ICFI	ICF INTL INC	7,308	$450K	0.0%	$65.92	+0.7%	COM	44925C103
GDDY	GODADDY INC	5,916	$449K	0.0%	$71.82	+5.0%	CL A	380237107
JCI	JOHNSON CTLS INTL PLC	10,982	$449K	0.0%	$33.32	+5.6%	SHS	G51502105
SHAK	SHAKE SHACK INC	6,945	$448K	0.0%	$57.97	0.0%	CL A	819047101
LFUS	LITTELFUSE INC	2,529	$448K	0.0%	$158.90	+11.7%	COM	537008104
—	COVANTA HLDG CORP	57,666	$447K	0.0%	$7.96	—	COM	22282E102
—	KRATON CORPORATION	24,846	$443K	0.0%	$17.83	—	COM	50077C106
PAG	PENSKE AUTOMOTIVE GRP INC	9,277	$442K	0.0%	$35.46	+31.0%	COM	70959W103
NBHC	NATIONAL BK HLDGS CORP	16,786	$441K	0.0%	$21.89	+8.4%	CL A	633707104
IOSP	INNOSPEC INC	6,893	$436K	0.0%	$68.67	0.0%	COM	45768S105
GTY	GETTY RLTY CORP NEW	16,568	$431K	0.0%	$26.01	—	COM	374297109
OI	O-I GLASS INC	40,064	$424K	0.0%	$7.73	+38.2%	COM	67098H104
—	COOPER TIRE & RUBR CO	13,177	$418K	0.0%	$31.72	—	COM	216831107
—	BLUEBIRD BIO INC	7,704	$416K	0.0%	$54.00	—	COM	09609G100
JBLU	JETBLUE AWYS CORP	36,409	$413K	0.0%	$11.22	0.0%	COM	477143101
CTRE	CARETRUST REIT INC	22,903	$408K	0.0%	$14.80	—	COM	14174T107
WTFC	WINTRUST FINL CORP	9,990	$400K	0.0%	$42.78	0.0%	COM	97650W108
TPICQ	TPI COMPOSITES INC	13,772	$399K	0.0%	$28.07	0.0%	COM	87266J104
CBT	CABOT CORP	11,068	$399K	0.0%	$30.77	+9.4%	COM	127055101
CBSH	COMMERCE BANCSHARES INC	7,025	$395K	0.0%	$41.07	0.0%	COM	200525103
BANR	BANNER CORP	12,238	$395K	0.0%	$29.17	-0.2%	COM NEW	06652V208
—	CIRCOR INTL INC	14,369	$393K	0.0%	$27.35	—	COM	17273K109
ESI	ELEMENT SOLUTIONS INC	37,289	$392K	0.0%	$10.20	0.0%	COM	28618M106
TOL	TOLL BROTHERS INC	8,066	$392K	0.0%	$34.84	+16.1%	COM	889478103
SWX	SOUTHWEST GAS HOLDINGS INC	6,186	$390K	0.0%	$72.74	-8.1%	COM	844895102
REYN	REYNOLDS CONSUMER PRODS INC	12,530	$384K	0.0%	$27.33	0.0%	COM	76171L106
—	AKERO THERAPEUTICS INC	12,407	$382K	0.0%	$30.79	—	COM	00973Y108
BLFS	BIOLIFE SOLUTIONS INC	13,194	$382K	0.0%	$21.60	0.0%	COM NEW	09062W204
RBC	RBC BEARINGS INC	3,145	$381K	0.0%	$127.53	+0.5%	COM	75524B104
EG	EVEREST RE GROUP LTD	1,900	$375K	0.0%	$192.22	0.0%	COM	G3223R108
ASGN	ASGN INC	5,879	$374K	0.0%	$56.25	+22.3%	COM	00191U102
AMWD	AMERICAN WOODMARK CORPORATIO	4,740	$372K	0.0%	$81.63	0.0%	COM	030506109
—	MEREDITH CORP	28,211	$370K	0.0%	$13.12	—	COM	589433101
RHI	ROBERT HALF INTL INC	6,963	$369K	0.0%	$47.47	+12.2%	COM	770323103
TMHC	TAYLOR MORRISON HOME CORP	15,011	$369K	0.0%	$23.64	0.0%	COM	87724P106
MTG	MGIC INVT CORP WIS	40,936	$363K	0.0%	$8.07	+5.6%	COM	552848103
—	CHINA PETROLEUM & CHEMICAL C	8,881	$359K	0.0%	$58.41	—	SPON ADR H SHS	16941R108
—	MOBILEIRON INC	51,014	$358K	0.0%	$7.02	—	COM NEW	60739U204
ARVN	ARVINAS INC	15,060	$356K	0.0%	$38.74	-25.2%	COM	04335A105
WHR	WHIRLPOOL CORP	1,837	$338K	0.0%	$166.16	0.0%	COM	963320106
—	HMS HLDGS CORP	14,052	$337K	0.0%	$23.98	—	COM	40425J101
BMI	BADGER METER INC	5,053	$330K	0.0%	$55.33	+10.8%	COM	056525108
WRLD	WORLD ACCEP CORP DEL	3,088	$326K	0.0%	$88.85	-6.5%	COM	981419104
OFIX	ORTHOFIX MED INC	10,469	$326K	0.0%	$33.19	-6.5%	COM	68752M108
FROG	JFROG LTD	3,836	$325K	0.0%	$74.45	0.0%	ORD SHS	M6191J100
—	WNS HLDGS LTD	4,983	$319K	0.0%	$56.22	—	SPON ADR	92932M101
NXRT	NEXPOINT RESIDENTIAL TR INC	7,181	$318K	0.0%	$26.51	—	COM	65341D102
PTC	PTC INC	3,765	$311K	0.0%	$85.19	0.0%	COM	69370C100
AGNC	AGNC INVT CORP	21,962	$305K	0.0%	$13.89	—	COM	00123Q104
CVBF	CVB FINL CORP	18,118	$301K	0.0%	$15.17	-5.5%	COM	126600105
—	SERES THERAPEUTICS INC	10,633	$301K	0.0%	$28.31	—	COM	81750R102
—	INOVALON HLDGS INC	11,356	$300K	0.0%	$26.42	—	COM CL A	45781D101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,803	$298K	0.0%	$162.41	0.0%	COM	874054109
—	MANTECH INTL CORP	4,241	$292K	0.0%	$70.90	—	CL A	564563104
ATRC	ATRICURE INC	7,320	$292K	0.0%	$43.54	-2.6%	COM	04963C209
AGX	ARGAN INC	6,975	$292K	0.0%	$32.59	+17.5%	COM	04010E109
—	MOBILE TELESYSTEMS PJSC	32,742	$286K	0.0%	$8.73	—	SPONSORED ADR	607409109
MANH	MANHATTAN ASSOCS INC	2,978	$284K	0.0%	$94.67	0.0%	COM	562750109
RGLD	ROYAL GOLD INC	2,314	$278K	0.0%	$119.58	+9.8%	COM	780287108
AYI	ACUITY BRANDS INC	2,700	$276K	0.0%	$92.57	+9.2%	COM	00508Y102
TDS	TELEPHONE & DATA SYS INC	14,686	$271K	0.0%	$19.12	+10.1%	COM NEW	879433829
CNS	COHEN & STEERS INC	4,799	$267K	0.0%	$50.91	0.0%	COM	19247A100
CRUS	CIRRUS LOGIC INC	3,937	$266K	0.0%	$66.55	-5.9%	COM	172755100
—	SPARTANNASH CO	16,242	$266K	0.0%	$20.10	—	COM	847215100
—	BLACK KNIGHT INC	3,022	$263K	0.0%	$67.91	—	COM	09215C105
—	SVMK INC	11,825	$261K	0.0%	$23.54	—	COM	78489X103
—	ANNALY CAPITAL MANAGEMENT IN	36,120	$257K	0.0%	$7.12	—	COM	035710409
WST	WEST PHARMACEUTICAL SVSC INC	925	$254K	0.0%	$261.19	0.0%	COM	955306105
—	H & E EQUIPMENT SERVICES INC	12,678	$249K	0.0%	$18.48	—	COM	404030108
—	REALPAGE INC	4,314	$249K	0.0%	$64.99	—	COM	75606N109
—	LEXINGTON REALTY TRUST	23,724	$248K	0.0%	$10.45	—	COM	529043101
SLAB	SILICON LABORATORIES INC	2,500	$245K	0.0%	$100.56	0.0%	COM	826919102
—	VONAGE HLDGS CORP	23,816	$244K	0.0%	$10.25	—	COM	92886T201
CENX	CENTURY ALUM CO	33,338	$237K	0.0%	$8.71	0.0%	COM	156431108
ALEC	ALECTOR INC	21,935	$231K	0.0%	$16.17	0.0%	COM	014442107
ACA	ARCOSA INC	5,209	$230K	0.0%	$39.34	+9.9%	COM	039653100
—	ALBIREO PHARMA INC	6,813	$227K	0.0%	$33.32	—	COM	01345P106
MMS	MAXIMUS INC	3,270	$224K	0.0%	$73.56	0.0%	COM	577933104
—	G1 THERAPEUTICS INC	19,354	$224K	0.0%	$11.57	—	COM	3621LQ109
MIDD	MIDDLEBY CORP	2,486	$223K	0.0%	$85.01	+6.6%	COM	596278101
OPITQ	OFFICE PPTYS INCOME TR	10,702	$222K	0.0%	$26.47	—	COM SHS BEN INT	67623C109
PBH	PRESTIGE CONSMR HEALTHCARE I	5,973	$218K	0.0%	$39.20	-5.1%	COM	74112D101
RMBS	RAMBUS INC DEL	15,738	$215K	0.0%	$14.20	0.0%	COM	750917106
—	WELBILT INC	34,719	$214K	0.0%	$5.13	—	COM	949090104
—	LIONS GATE ENTMNT CORP	24,418	$213K	0.0%	$6.83	—	CL B NON VTG	535919500
TTEC	TTEC HLDGS INC	3,894	$212K	0.0%	$52.68	0.0%	COM	89854H102
—	CHANGE HEALTHCARE INC	14,404	$209K	0.0%	$14.51	—	COM	15912K100
UHT	UNIVERSAL HEALTH RLTY INCM T	3,644	$208K	0.0%	$79.41	—	SH BEN INT	91359E105
DRD	DRDGOLD LIMITED	17,007	$202K	0.0%	$14.86	—	SPON ADR REPSTG	26152H301
EGRX	EAGLE PHARMACEUTICALS INC	4,753	$202K	0.0%	$59.64	-26.6%	COM	269796108
—	FOCUS FINL PARTNERS INC	6,119	$201K	0.0%	$32.85	—	COM CL A	34417P100
MTZ	MASTEC INC	4,751	$200K	0.0%	$42.99	0.0%	COM	576323109
VST	VISTRA CORP	10,141	$191K	0.0%	$16.72	0.0%	COM	92840M102
ARLO	ARLO TECHNOLOGIES INC	34,752	$183K	0.0%	$4.81	0.0%	COM	04206A101
TRTX	TPG RE FIN TR INC	20,952	$177K	0.0%	$11.99	—	COM	87266M107
—	MSG NETWORK INC	18,023	$172K	0.0%	$9.54	—	CL A	553573106
—	NGM BIOPHARMACEUTICALS INC	10,328	$164K	0.0%	$19.74	—	COM	62921N105
—	CHINDATA GROUP HLDGS LTD	10,000	$162K	0.0%	$16.20	—	ADS	16955F107
—	FERRO CORP	12,956	$161K	0.0%	$12.43	—	COM	315405100
GOSS	GOSSAMER BIO INC	11,964	$148K	0.0%	$13.26	0.0%	COM	38341P102
—	NATIONAL OILWELL VARCO INC	16,047	$145K	0.0%	$12.25	—	COM	637071101
INN	SUMMIT HOTEL PPTYS INC	26,206	$136K	0.0%	$5.56	—	COM	866082100
ALEX	ALEXANDER & BALDWIN INC NEW	11,932	$134K	0.0%	$12.20	—	COM	014491104
CVE	CENOVUS ENERGY INC	26,214	$102K	0.0%	$6.25	-33.6%	COM	15135U109
YALA	YALLA GROUP LTD	10,000	$70,000	0.0%	$7.00	—	ADS	98459U103
NMRK	NEWMARK GROUP INC	12,677	$55,000	0.0%	$6.59	-37.6%	CL A	65158N102