VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $11.92B (100.0% shares, 0.0% debt)

Holdings (1,279)

SPY SPDR S&P 500 ETF TR 4.0%

Value $478M Shares 1,279,348 Est. Cost $335.32 Unrealized —

T AT&T INC 2.2%

Value $266M Shares 9,246,459 Est. Cost $15.83 Unrealized -2.9%

MSFT MICROSOFT CORP 2.1%

Value $252M Shares 1,131,154 Est. Cost $205.82 Unrealized +0.1%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $163M Shares 2,774,833 Est. Cost $41.43 Unrealized +6.2%

AMZN AMAZON COM INC 1.4%

Value $162M Shares 49,887 Est. Cost $124.28 Unrealized +28.4%

LMT LOCKHEED MARTIN CORP 1.3%

Value $156M Shares 440,737 Est. Cost $318.96 Unrealized 0.0%

AZN ASTRAZENECA PLC 1.3%

Value $154M Shares 3,085,762 Est. Cost $49.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.1%

Value $137M Shares 610,166 Est. Cost $202.60 Unrealized -1.4%

SPGI S&P GLOBAL INC 1.0%

Value $123M Shares 374,149 Est. Cost $322.71 Unrealized +0.2%

MRNA MODERNA INC 0.9%

Value $110M Shares 1,056,143 Est. Cost $89.84 Unrealized +12.6%

CSCO CISCO SYS INC 0.9%

Value $109M Shares 2,431,554 Est. Cost $37.06 Unrealized -4.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value $103M Shares 304,922 Est. Cost $347.42 Unrealized +28.3%

TTD THE TRADE DESK INC 0.9%

Value $101M Shares 126,703 Est. Cost $29.70 Unrealized +154.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $94.87M Shares 602,833 Est. Cost $125.95 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $83.97M Shares 362,152 Est. Cost $220.20 Unrealized 0.0%

PINS PINTEREST INC 0.7%

Value $81.31M Shares 1,233,798 Est. Cost $41.65 Unrealized +44.0%

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $79.82M Shares 149,375 Est. Cost $449.62 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value $76.61M Shares 344,280 Est. Cost $218.32 Unrealized +10.1%

NVDA NVIDIA CORPORATION 0.6%

Value $75.8M Shares 145,146 Est. Cost $13.35 Unrealized 0.0%

BAX BAXTER INTL INC 0.6%

Value $74.58M Shares 929,416 Est. Cost $74.35 Unrealized -4.5%

BA BOEING CO 0.6%

Value $73.9M Shares 345,234 Est. Cost $170.43 Unrealized +12.8%

EBAY EBAY INC. 0.6%

Value $71.84M Shares 1,429,628 Est. Cost $49.63 Unrealized -5.9%

AAPL APPLE INC 0.6%

Value $71.55M Shares 539,233 Est. Cost $97.89 Unrealized +19.5%

AZO AUTOZONE INC 0.6%

Value $69.19M Shares 58,364 Est. Cost $1138.15 Unrealized +1.8%

PTON PELOTON INTERACTIVE INC 0.6%

Value $68.55M Shares 451,833 Est. Cost $60.19 Unrealized +102.4%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $68.27M Shares 224,033 Est. Cost $281.78 Unrealized -0.3%

INTC INTEL CORP 0.6%

Value $66.81M Shares 1,340,930 Est. Cost $53.19 Unrealized -17.2%

FTCHQ FARFETCH LTD 0.5%

Value $65.11M Shares 1,020,420 Est. Cost $23.38 Unrealized +89.2%

ZTS ZOETIS INC 0.5%

Value $64.94M Shares 392,412 Est. Cost $150.07 Unrealized +3.6%

GLD SPDR GOLD TR 0.5%

Value $64.15M Shares 359,646 Est. Cost $168.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $61.63M Shares 260,785 Est. Cost $241.12 Unrealized -4.8%

WYNN WYNN RESORTS LTD 0.5%

Value $59.46M Shares 527,024 Est. Cost $88.64 Unrealized +1.2%

FE FIRSTENERGY CORP 0.5%

Value $58.3M Shares 1,904,514 Est. Cost $28.25 Unrealized -14.2%

AMGN AMGEN INC 0.5%

Value $57.74M Shares 251,139 Est. Cost $196.32 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.5%

Value $57.1M Shares 208,974 Est. Cost $243.98 Unrealized +1.5%

GD GENERAL DYNAMICS CORP 0.4%

Value $53.58M Shares 360,057 Est. Cost $130.68 Unrealized -0.0%

ZS ZSCALER INC 0.4%

Value $52.77M Shares 264,231 Est. Cost $107.48 Unrealized +47.9%

GIS GENERAL MLS INC 0.4%

Value $52.59M Shares 894,380 Est. Cost $50.82 Unrealized +0.1%

META FACEBOOK INC 0.4%

Value $51.54M Shares 188,675 Est. Cost $272.24 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value $51.5M Shares 1,979,139 Est. Cost $13.47 Unrealized +44.4%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $49.23M Shares 1,369,526 Est. Cost $36.04 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.4%

Value $49.08M Shares 1,156,492 Est. Cost $31.29 Unrealized +6.0%

NFLX NETFLIX INC 0.4%

Value $48.94M Shares 90,503 Est. Cost $50.70 Unrealized 0.0%

AFL AFLAC INC 0.4%

Value $48.36M Shares 1,087,568 Est. Cost $31.92 Unrealized +13.8%

GOOG ALPHABET INC 0.4%

Value $48.27M Shares 27,556 Est. Cost $83.74 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $48.23M Shares 27,517 Est. Cost $83.49 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $47.79M Shares 179,907 Est. Cost $242.47 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value $47.14M Shares 761,959 Est. Cost $54.94 Unrealized —

— VARIAN MED SYS INC 0.4%

Value $46.95M Shares 268,264 Est. Cost $172.14 Unrealized —

O REALTY INCOME CORP 0.4%

Value $46.7M Shares 751,165 Est. Cost $45.59 Unrealized 0.0%

ALL ALLSTATE CORP 0.4%

Value $45.4M Shares 413,009 Est. Cost $83.33 Unrealized +4.0%

MA MASTERCARD INCORPORATED 0.4%

Value $45.02M Shares 126,119 Est. Cost $323.35 Unrealized 0.0%

HAL HALLIBURTON CO 0.4%

Value $44.52M Shares 2,355,766 Est. Cost $14.16 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.4%

Value $43.12M Shares 365,617 Est. Cost $102.64 Unrealized +4.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $43.05M Shares 203,241 Est. Cost $76.66 Unrealized +103.3%

— BED BATH & BEYOND INC 0.4%

Value $42.49M Shares 2,392,622 Est. Cost $17.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $42.38M Shares 57,665 Est. Cost $210.20 Unrealized +7.8%

VRSN VERISIGN INC 0.4%

Value $42.03M Shares 194,220 Est. Cost $204.92 Unrealized -1.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $41.82M Shares 314,643 Est. Cost $117.45 Unrealized +4.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $40.63M Shares 1,039,261 Est. Cost $18.91 Unrealized —

— KELLOGG CO 0.3%

Value $40.26M Shares 646,943 Est. Cost $50.01 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $39.47M Shares 34,630 Est. Cost $978.36 Unrealized +12.1%

TAL TAL EDUCATION GROUP 0.3%

Value $39.32M Shares 549,811 Est. Cost $74.53 Unrealized —

NVS NOVARTIS AG 0.3%

Value $38.66M Shares 409,374 Est. Cost $88.23 Unrealized —

— UNITED STATES STL CORP NEW 0.3%

Value $38.07M Shares 2,270,120 Est. Cost $13.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $37.81M Shares 323,202 Est. Cost $105.26 Unrealized -0.0%

TSN TYSON FOODS INC 0.3%

Value $37.46M Shares 581,383 Est. Cost $53.06 Unrealized +0.3%

FOXA FOX CORP 0.3%

Value $37.22M Shares 1,278,300 Est. Cost $25.83 Unrealized +1.3%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $35.82M Shares 740,067 Est. Cost $36.22 Unrealized -17.7%

FSLR FIRST SOLAR INC 0.3%

Value $35.46M Shares 358,444 Est. Cost $71.02 Unrealized +22.1%

— SUNPOWER CORP 0.3%

Value $35.15M Shares 1,370,947 Est. Cost $22.71 Unrealized —

— GLAXOSMITHKLINE PLC 0.3%

Value $34.87M Shares 947,455 Est. Cost $39.92 Unrealized —

GDX VANECK VECTORS ETF TR 0.3%

Value $34.62M Shares 961,096 Est. Cost $39.14 Unrealized —

FUTU FUTU HLDGS LTD 0.3%

Value $33.88M Shares 740,565 Est. Cost $42.47 Unrealized —

UNP UNION PAC CORP 0.3%

Value $33.23M Shares 159,595 Est. Cost $156.76 Unrealized +13.6%

GOTU GSX TECHEDU INC 0.3%

Value $33.12M Shares 640,445 Est. Cost $54.55 Unrealized —

— LINDE PLC 0.3%

Value $32.69M Shares 124,061 Est. Cost $238.13 Unrealized —

SFIX STITCH FIX INC 0.3%

Value $32.49M Shares 553,311 Est. Cost $42.79 Unrealized 0.0%

— LAM RESEARCH CORP 0.3%

Value $32.4M Shares 68,603 Est. Cost $472.27 Unrealized —

TER TERADYNE INC 0.3%

Value $31.71M Shares 264,514 Est. Cost $76.16 Unrealized +31.4%

MAS MASCO CORP 0.3%

Value $31.09M Shares 566,001 Est. Cost $49.43 Unrealized +1.8%

PLD PROLOGIS INC. 0.3%

Value $30.72M Shares 308,262 Est. Cost $87.45 Unrealized 0.0%

NVCR NOVOCURE LTD 0.3%

Value $30.61M Shares 176,883 Est. Cost $107.21 Unrealized +27.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value $30.21M Shares 592,398 Est. Cost $33.01 Unrealized +35.8%

KGC KINROSS GOLD CORP 0.3%

Value $30.09M Shares 4,100,159 Est. Cost $7.72 Unrealized +3.3%

CMS CMS ENERGY CORP 0.2%

Value $29.79M Shares 488,211 Est. Cost $53.48 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $29.58M Shares 396,057 Est. Cost $68.51 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $29.38M Shares 340,410 Est. Cost $69.76 Unrealized +1.3%

— REDFIN CORP 0.2%

Value $29.33M Shares 427,399 Est. Cost $54.60 Unrealized —

AA ALCOA CORP 0.2%

Value $29.29M Shares 1,270,646 Est. Cost $12.47 Unrealized +33.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $28.88M Shares 141,658 Est. Cost $164.19 Unrealized +10.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $28.78M Shares 63,602 Est. Cost $29.12 Unrealized +3.7%

ROKU ROKU INC 0.2%

Value $28.75M Shares 86,594 Est. Cost $198.95 Unrealized +31.9%

AGNC AGNC INVT CORP 0.2%

Value $28.71M Shares 1,840,665 Est. Cost $15.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $28.59M Shares 227,085 Est. Cost $93.50 Unrealized -0.1%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $28.48M Shares 383,428 Est. Cost $52.99 Unrealized +18.3%

EDIT EDITAS MEDICINE INC 0.2%

Value $28.45M Shares 405,826 Est. Cost $41.08 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $28.16M Shares 108,462 Est. Cost $251.15 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $27.96M Shares 600,128 Est. Cost $40.05 Unrealized +0.3%

CCL CARNIVAL CORP 0.2%

Value $27.87M Shares 1,286,858 Est. Cost $17.78 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $27.64M Shares 286,992 Est. Cost $81.54 Unrealized +8.8%

KMB KIMBERLY-CLARK CORP 0.2%

Value $27.64M Shares 204,968 Est. Cost $122.51 Unrealized -5.3%

PDD PINDUODUO INC 0.2%

Value $27.61M Shares 155,413 Est. Cost $60.38 Unrealized —

— BLACKROCK INC 0.2%

Value $27.6M Shares 38,255 Est. Cost $583.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $27.59M Shares 198,306 Est. Cost $111.58 Unrealized +10.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $27.26M Shares 58,522 Est. Cost $440.79 Unrealized +4.9%

ILMN ILLUMINA INC 0.2%

Value $26.66M Shares 72,046 Est. Cost $320.29 Unrealized -0.5%

— SVB FINANCIAL GROUP 0.2%

Value $26.41M Shares 68,085 Est. Cost $387.82 Unrealized —

— SPLUNK INC 0.2%

Value $26.13M Shares 153,830 Est. Cost $173.40 Unrealized —

APPN APPIAN CORP 0.2%

Value $25.9M Shares 159,780 Est. Cost $111.98 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $25.73M Shares 679,526 Est. Cost $26.13 Unrealized +19.6%

GRWG GROWGENERATION CORP 0.2%

Value $25.51M Shares 634,331 Est. Cost $21.17 Unrealized +27.2%

MCD MCDONALDS CORP 0.2%

Value $24.87M Shares 115,889 Est. Cost $176.01 Unrealized +9.8%

— SLACK TECHNOLOGIES INC 0.2%

Value $24.66M Shares 583,795 Est. Cost $42.24 Unrealized —

— BARRICK GOLD CORP 0.2%

Value $24.6M Shares 1,080,028 Est. Cost $24.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $24.58M Shares 130,018 Est. Cost $163.86 Unrealized +0.6%

MELI MERCADOLIBRE INC 0.2%

Value $24.38M Shares 14,554 Est. Cost $985.65 Unrealized +43.1%

SNAP SNAP INC 0.2%

Value $24.2M Shares 483,318 Est. Cost $34.55 Unrealized +20.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $23.45M Shares 561,689 Est. Cost $45.37 Unrealized -7.2%

— ABIOMED INC 0.2%

Value $23.33M Shares 71,949 Est. Cost $237.34 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $23.23M Shares 2,151,240 Est. Cost $10.80 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $23.23M Shares 115,022 Est. Cost $185.03 Unrealized -4.7%

Z ZILLOW GROUP INC 0.2%

Value $23.07M Shares 177,754 Est. Cost $69.82 Unrealized +58.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $22.92M Shares 81,238 Est. Cost $272.91 Unrealized +0.2%

EEM ISHARES TR 0.2%

Value $22.71M Shares 439,618 Est. Cost $44.09 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $22.44M Shares 16,183 Est. Cost $23.84 Unrealized +10.0%

DQ DAQO NEW ENERGY CORP 0.2%

Value $22.15M Shares 386,227 Est. Cost $70.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $21.82M Shares 373,161 Est. Cost $49.68 Unrealized +0.9%

— CANOPY GROWTH CORP 0.2%

Value $21.25M Shares 862,394 Est. Cost $24.64 Unrealized —

BIDU BAIDU INC 0.2%

Value $21.11M Shares 97,626 Est. Cost $196.54 Unrealized —

TPR TAPESTRY INC 0.2%

Value $20.99M Shares 675,241 Est. Cost $18.31 Unrealized +22.2%

— KANSAS CITY SOUTHERN 0.2%

Value $20.9M Shares 102,399 Est. Cost $200.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $20.87M Shares 43,195 Est. Cost $571.91 Unrealized -6.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value $20.85M Shares 1,318,692 Est. Cost $10.00 Unrealized -4.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $20.73M Shares 549,477 Est. Cost $33.81 Unrealized 0.0%

— QUIDEL CORP 0.2%

Value $20.7M Shares 115,201 Est. Cost $193.66 Unrealized —

— APACHE CORP 0.2%

Value $20.57M Shares 1,449,380 Est. Cost $14.19 Unrealized —

CNK CINEMARK HLDGS INC 0.2%

Value $20.56M Shares 1,180,981 Est. Cost $12.64 Unrealized -1.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $20.43M Shares 53,167 Est. Cost $319.49 Unrealized +5.3%

APH AMPHENOL CORP NEW 0.2%

Value $20.42M Shares 156,120 Est. Cost $25.06 Unrealized +16.9%

CINF CINCINNATI FINL CORP 0.2%

Value $19.95M Shares 228,305 Est. Cost $69.00 Unrealized +1.6%

SONO SONOS INC 0.2%

Value $19.88M Shares 849,741 Est. Cost $18.64 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value $19.77M Shares 296,598 Est. Cost $59.11 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.2%

Value $19.76M Shares 437,816 Est. Cost $40.54 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $19.58M Shares 88,152 Est. Cost $195.01 Unrealized +0.5%

LNC LINCOLN NATL CORP IND 0.2%

Value $19.57M Shares 388,891 Est. Cost $29.08 Unrealized +13.2%

EAT BRINKER INTL INC 0.2%

Value $19.53M Shares 345,171 Est. Cost $34.84 Unrealized +41.8%

LYFT LYFT INC 0.2%

Value $19.52M Shares 397,220 Est. Cost $36.39 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.2%

Value $19.5M Shares 21,102 Est. Cost $82.66 Unrealized +6.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $19.39M Shares 248,311 Est. Cost $57.35 Unrealized -1.8%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $19.35M Shares 207,805 Est. Cost $88.63 Unrealized -7.7%

CAR AVIS BUDGET GROUP 0.2%

Value $19.21M Shares 515,000 Est. Cost $25.54 Unrealized +30.7%

M MACYS INC 0.2%

Value $19.07M Shares 1,695,226 Est. Cost $10.50 Unrealized -18.5%

ETSY ETSY INC 0.2%

Value $19.06M Shares 107,124 Est. Cost $94.46 Unrealized +59.2%

KMX CARMAX INC 0.2%

Value $18.47M Shares 195,554 Est. Cost $94.40 Unrealized -0.7%

VALE VALE S A 0.2%

Value $18.36M Shares 1,095,371 Est. Cost $16.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $18.21M Shares 1,536,450 Est. Cost $8.17 Unrealized +10.0%

BDX BECTON DICKINSON & CO 0.2%

Value $18.06M Shares 72,170 Est. Cost $223.49 Unrealized -4.0%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $17.95M Shares 45,804 Est. Cost $321.14 Unrealized +11.7%

— JUNIPER NETWORKS INC 0.2%

Value $17.95M Shares 797,366 Est. Cost $22.83 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $17.93M Shares 143,035 Est. Cost $123.46 Unrealized +4.3%

— II-VI INC 0.1%

Value $17.87M Shares 235,207 Est. Cost $75.96 Unrealized —

WEN WENDYS CO 0.1%

Value $17.69M Shares 806,953 Est. Cost $21.97 Unrealized +3.7%

AYI ACUITY BRANDS INC 0.1%

Value $17.68M Shares 146,018 Est. Cost $105.45 Unrealized +0.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $17.49M Shares 210,008 Est. Cost $72.33 Unrealized -0.4%

VEEV VEEVA SYS INC 0.1%

Value $17.27M Shares 63,424 Est. Cost $263.54 Unrealized +6.3%

MKL MARKEL CORP 0.1%

Value $17.23M Shares 16,679 Est. Cost $996.82 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $17.21M Shares 421,841 Est. Cost $30.89 Unrealized +14.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $17.08M Shares 269,592 Est. Cost $62.11 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $16.84M Shares 418,687 Est. Cost $28.95 Unrealized +22.2%

AME AMETEK INC 0.1%

Value $16.8M Shares 138,903 Est. Cost $98.22 Unrealized +10.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $16.61M Shares 339,006 Est. Cost $36.79 Unrealized +5.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $16.54M Shares 193,367 Est. Cost $67.00 Unrealized +9.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $16.5M Shares 116,640 Est. Cost $127.48 Unrealized 0.0%

— NORDSTROM INC 0.1%

Value $16.49M Shares 528,266 Est. Cost $22.51 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $16.48M Shares 24,913 Est. Cost $494.91 Unrealized +28.6%

XYZ SQUARE INC 0.1%

Value $16.39M Shares 75,310 Est. Cost $76.56 Unrealized +154.8%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $16.28M Shares 98,178 Est. Cost $169.83 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $16.23M Shares 223,036 Est. Cost $57.49 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value $16.14M Shares 467,555 Est. Cost $25.64 Unrealized +11.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $16.13M Shares 61,161 Est. Cost $176.13 Unrealized +11.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $16.1M Shares 259,551 Est. Cost $49.20 Unrealized +1.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $16.07M Shares 1,018,921 Est. Cost $13.86 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $16M Shares 134,262 Est. Cost $110.49 Unrealized 0.0%

— APHRIA INC 0.1%

Value $15.81M Shares 2,284,210 Est. Cost $6.92 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $15.8M Shares 1,869,900 Est. Cost $8.42 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $15.74M Shares 85,483 Est. Cost $157.20 Unrealized +12.5%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $15.71M Shares 252,816 Est. Cost $58.91 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $15.7M Shares 95,637 Est. Cost $113.14 Unrealized +19.0%

PEN PENUMBRA INC 0.1%

Value $15.69M Shares 89,654 Est. Cost $217.31 Unrealized +0.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $15.69M Shares 49,846 Est. Cost $212.64 Unrealized +32.7%

— HANESBRANDS INC 0.1%

Value $15.51M Shares 1,063,872 Est. Cost $14.58 Unrealized —

APPS DIGITAL TURBINE INC 0.1%

Value $15.49M Shares 273,865 Est. Cost $21.54 Unrealized +90.4%

SRE SEMPRA ENERGY 0.1%

Value $15.33M Shares 120,344 Est. Cost $54.48 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $15.29M Shares 295,370 Est. Cost $39.72 Unrealized +6.3%

HSY HERSHEY CO 0.1%

Value $15.26M Shares 100,160 Est. Cost $118.95 Unrealized +10.1%

— SAGE THERAPEUTICS INC 0.1%

Value $15.11M Shares 174,699 Est. Cost $41.91 Unrealized —

MCO MOODYS CORP 0.1%

Value $15.11M Shares 52,059 Est. Cost $267.92 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $14.79M Shares 341,583 Est. Cost $44.35 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $14.64M Shares 104,334 Est. Cost $102.71 Unrealized +12.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $14.55M Shares 141,879 Est. Cost $97.24 Unrealized +2.6%

CPRT COPART INC 0.1%

Value $14.49M Shares 113,895 Est. Cost $24.86 Unrealized +17.2%

TRGP TARGA RES CORP 0.1%

Value $14.44M Shares 547,493 Est. Cost $18.11 Unrealized +6.2%

BEAM BEAM THERAPEUTICS INC 0.1%

Value $14.44M Shares 176,848 Est. Cost $49.18 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $14.38M Shares 233,257 Est. Cost $41.09 Unrealized +3.1%

PENN PENN NATL GAMING INC 0.1%

Value $14.36M Shares 166,230 Est. Cost $31.16 Unrealized +129.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $14.29M Shares 150,205 Est. Cost $80.23 Unrealized +6.8%

ELV ANTHEM INC 0.1%

Value $14.1M Shares 43,908 Est. Cost $249.77 Unrealized +14.6%

WRB BERKLEY W R CORP 0.1%

Value $13.96M Shares 210,222 Est. Cost $25.56 Unrealized 0.0%

OVV OVINTIV INC 0.1%

Value $13.96M Shares 971,903 Est. Cost $12.18 Unrealized -3.8%

EA ELECTRONIC ARTS INC 0.1%

Value $13.79M Shares 95,996 Est. Cost $125.41 Unrealized 0.0%

CRNC CERENCE INC 0.1%

Value $13.75M Shares 136,841 Est. Cost $30.19 Unrealized +147.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $13.68M Shares 142,703 Est. Cost $100.71 Unrealized -4.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $13.62M Shares 77,600 Est. Cost $62.68 Unrealized +102.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $13.57M Shares 57,198 Est. Cost $135.65 Unrealized +68.0%

TCOM TRIP COM GROUP LTD 0.1%

Value $13.49M Shares 399,818 Est. Cost $31.47 Unrealized —

— BLUEPRINT MEDICINES CORP 0.1%

Value $13.47M Shares 120,104 Est. Cost $109.31 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $13.44M Shares 178,746 Est. Cost $63.42 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $13.21M Shares 223,339 Est. Cost $46.77 Unrealized +10.3%

— CATALENT INC 0.1%

Value $13.19M Shares 126,692 Est. Cost $90.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $13.06M Shares 82,165 Est. Cost $128.49 Unrealized +4.9%

— CITRIX SYS INC 0.1%

Value $13.03M Shares 100,162 Est. Cost $138.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $13.02M Shares 55,951 Est. Cost $232.72 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $12.98M Shares 33,843 Est. Cost $305.62 Unrealized +20.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $12.97M Shares 98,200 Est. Cost $108.08 Unrealized +6.5%

NDAQ NASDAQ INC 0.1%

Value $12.91M Shares 97,276 Est. Cost $39.46 Unrealized -0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $12.47M Shares 720,333 Est. Cost $12.92 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $12.46M Shares 170,355 Est. Cost $44.19 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $12.44M Shares 111,383 Est. Cost $111.03 Unrealized -3.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $12.37M Shares 239,609 Est. Cost $41.95 Unrealized 0.0%

BILI BILIBILI INC 0.1%

Value $12.36M Shares 144,145 Est. Cost $42.82 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $12.25M Shares 1,012,559 Est. Cost $11.39 Unrealized -26.8%

CDLX CARDLYTICS INC 0.1%

Value $12.22M Shares 85,612 Est. Cost $106.66 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.1%

Value $12.17M Shares 62,375 Est. Cost $51.39 Unrealized +252.1%

— CHINA MOBILE LIMITED 0.1%

Value $12.12M Shares 424,476 Est. Cost $32.80 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $12.1M Shares 291,686 Est. Cost $21.03 Unrealized +75.1%

KR KROGER CO 0.1%

Value $12.07M Shares 380,197 Est. Cost $29.06 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $12.06M Shares 33,935 Est. Cost $46.72 Unrealized 0.0%

INVH INVITATION HOMES INC 0.1%

Value $12.06M Shares 406,063 Est. Cost $24.63 Unrealized 0.0%

DOMO DOMO INC 0.1%

Value $12.01M Shares 188,280 Est. Cost $30.91 Unrealized +39.5%

EXPI EXP WORLD HLDGS INC 0.1%

Value $11.99M Shares 190,021 Est. Cost $16.26 Unrealized +59.3%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $11.92M Shares 397,181 Est. Cost $22.22 Unrealized 0.0%

— XILINX INC 0.1%

Value $11.92M Shares 84,099 Est. Cost $116.01 Unrealized —

FOX FOX CORP 0.1%

Value $11.9M Shares 412,052 Est. Cost $25.27 Unrealized +2.2%

MKC MCCORMICK & CO INC 0.1%

Value $11.52M Shares 120,488 Est. Cost $83.64 Unrealized +1.4%

GAP GAP INC 0.1%

Value $11.49M Shares 569,098 Est. Cost $14.77 Unrealized +17.3%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $11.44M Shares 71,871 Est. Cost $127.80 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $11.39M Shares 70,303 Est. Cost $149.01 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.1%

Value $11.31M Shares 600,561 Est. Cost $1.45 Unrealized +138.1%

BAP CREDICORP LTD 0.1%

Value $11.25M Shares 68,606 Est. Cost $119.98 Unrealized +6.2%

— NUVASIVE INC 0.1%

Value $11.14M Shares 197,819 Est. Cost $52.30 Unrealized —

DXCM DEXCOM INC 0.1%

Value $11.11M Shares 30,035 Est. Cost $89.29 Unrealized 0.0%

BNTX BIONTECH SE 0.1%

Value $11.08M Shares 135,947 Est. Cost $81.52 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $10.98M Shares 38,766 Est. Cost $276.71 Unrealized +0.1%

WAT WATERS CORP 0.1%

Value $10.97M Shares 44,355 Est. Cost $190.92 Unrealized +18.7%

SAM BOSTON BEER INC 0.1%

Value $10.95M Shares 11,016 Est. Cost $789.85 Unrealized +21.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.88M Shares 63,951 Est. Cost $157.30 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.1%

Value $10.79M Shares 860,195 Est. Cost $12.21 Unrealized —

DHI D R HORTON INC 0.1%

Value $10.73M Shares 155,717 Est. Cost $69.25 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $10.68M Shares 68,373 Est. Cost $113.30 Unrealized +16.9%

KSS KOHLS CORP 0.1%

Value $10.61M Shares 260,670 Est. Cost $27.35 Unrealized +6.4%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $10.46M Shares 617,330 Est. Cost $14.98 Unrealized +1.0%

CELH CELSIUS HLDGS INC 0.1%

Value $10.4M Shares 206,716 Est. Cost $7.45 Unrealized +34.1%

— AZUL S A 0.1%

Value $10.37M Shares 454,507 Est. Cost $12.00 Unrealized —

— SHOCKWAVE MED INC 0.1%

Value $10.18M Shares 98,139 Est. Cost $80.81 Unrealized —

BCE BCE INC 0.1%

Value $10.16M Shares 237,374 Est. Cost $29.24 Unrealized +2.8%

EPR EPR PPTYS 0.1%

Value $10.13M Shares 311,636 Est. Cost $29.85 Unrealized —

— LIVEPERSON INC 0.1%

Value $10.11M Shares 162,511 Est. Cost $59.56 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $10.05M Shares 18,870 Est. Cost $482.56 Unrealized +0.1%

— CONTINENTAL RES INC 0.1%

Value $10.05M Shares 616,321 Est. Cost $15.78 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $10.03M Shares 499,903 Est. Cost $9.34 Unrealized +55.7%

TSLA TESLA INC 0.1%

Value $9.982M Shares 14,146 Est. Cost $170.65 Unrealized 0.0%

— IHS MARKIT LTD 0.1%

Value $9.944M Shares 110,694 Est. Cost $78.51 Unrealized —

GRPN GROUPON INC 0.1%

Value $9.935M Shares 261,483 Est. Cost $23.32 Unrealized +17.8%

SLB SCHLUMBERGER LTD 0.1%

Value $9.914M Shares 454,143 Est. Cost $16.89 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value $9.714M Shares 16,663 Est. Cost $472.10 Unrealized +20.6%

PCAR PACCAR INC 0.1%

Value $9.705M Shares 112,487 Est. Cost $48.35 Unrealized 0.0%

— SINA CORP 0.1%

Value $9.679M Shares 228,376 Est. Cost $39.01 Unrealized —

MET METLIFE INC 0.1%

Value $9.648M Shares 205,489 Est. Cost $37.01 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $9.628M Shares 72,716 Est. Cost $89.39 Unrealized +25.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $9.619M Shares 127,944 Est. Cost $58.84 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.1%

Value $9.415M Shares 259,642 Est. Cost $28.49 Unrealized +1.4%

VIR VIR BIOTECHNOLOGY INC 0.1%

Value $9.403M Shares 351,125 Est. Cost $32.50 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $9.399M Shares 98,491 Est. Cost $85.34 Unrealized -0.8%

PBF PBF ENERGY INC 0.1%

Value $9.311M Shares 1,311,476 Est. Cost $10.81 Unrealized -39.7%

EMB ISHARES TR 0.1%

Value $9.228M Shares 79,612 Est. Cost $104.89 Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $9.21M Shares 214,537 Est. Cost $43.89 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.1%

Value $9.185M Shares 588,624 Est. Cost $11.71 Unrealized 0.0%

— PPD INC 0.1%

Value $9.181M Shares 268,297 Est. Cost $36.39 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $9.172M Shares 371,324 Est. Cost $44.43 Unrealized —

GTLS CHART INDS INC 0.1%

Value $9.161M Shares 77,773 Est. Cost $38.85 Unrealized +148.6%

PLCE CHILDRENS PL INC 0.1%

Value $9.094M Shares 181,507 Est. Cost $34.34 Unrealized +5.9%

GNTX GENTEX CORP 0.1%

Value $9.031M Shares 266,155 Est. Cost $28.61 Unrealized +7.8%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $9.002M Shares 618,249 Est. Cost $10.12 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.1%

Value $8.992M Shares 116,430 Est. Cost $42.01 Unrealized +35.1%

AWI ARMSTRONG WORLD INDS INC 0.1%

Value $8.974M Shares 120,636 Est. Cost $71.25 Unrealized -3.6%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $8.94M Shares 212,852 Est. Cost $16.77 Unrealized +82.5%

KLAC KLA CORP 0.1%

Value $8.938M Shares 34,521 Est. Cost $220.47 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $8.865M Shares 56,737 Est. Cost $112.24 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $8.865M Shares 50,663 Est. Cost $133.26 Unrealized +11.1%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $8.822M Shares 433,313 Est. Cost $12.78 Unrealized +43.5%

HIW HIGHWOODS PPTYS INC 0.1%

Value $8.815M Shares 222,421 Est. Cost $37.82 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $8.803M Shares 57,127 Est. Cost $135.38 Unrealized 0.0%

G GENPACT LIMITED 0.1%

Value $8.797M Shares 212,698 Est. Cost $36.69 Unrealized +1.0%

IQ IQIYI INC 0.1%

Value $8.787M Shares 502,665 Est. Cost $17.48 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $8.744M Shares 63,309 Est. Cost $56.21 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value $8.726M Shares 304,465 Est. Cost $16.28 Unrealized +31.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $8.719M Shares 204,136 Est. Cost $23.67 Unrealized +51.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $8.699M Shares 65,943 Est. Cost $119.64 Unrealized -7.9%

ARVN ARVINAS INC 0.1%

Value $8.664M Shares 102,016 Est. Cost $35.11 Unrealized -1.8%

CTAS CINTAS CORP 0.1%

Value $8.662M Shares 24,506 Est. Cost $78.16 Unrealized +5.7%

NEM NEWMONT CORP 0.1%

Value $8.636M Shares 144,197 Est. Cost $50.53 Unrealized +3.6%

EQIX EQUINIX INC 0.1%

Value $8.629M Shares 12,082 Est. Cost $647.31 Unrealized +4.2%

— VMWARE INC 0.1%

Value $8.588M Shares 61,228 Est. Cost $141.83 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $8.521M Shares 31,124 Est. Cost $273.78 Unrealized —

AEE AMEREN CORP 0.1%

Value $8.488M Shares 108,736 Est. Cost $68.86 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $8.478M Shares 67,543 Est. Cost $98.63 Unrealized +6.3%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $8.464M Shares 119,021 Est. Cost $31.09 Unrealized +55.2%

WAB WABTEC 0.1%

Value $8.419M Shares 115,007 Est. Cost $66.42 Unrealized 0.0%

— AT HOME GROUP INC 0.1%

Value $8.412M Shares 544,093 Est. Cost $7.32 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $8.41M Shares 80,697 Est. Cost $87.07 Unrealized +3.2%

MP MP MATERIALS CORP 0.1%

Value $8.399M Shares 261,097 Est. Cost $19.35 Unrealized 0.0%

GLPG GALAPAGOS NV 0.1%

Value $8.394M Shares 84,802 Est. Cost $107.78 Unrealized —

— LIVENT CORP 0.1%

Value $8.393M Shares 445,474 Est. Cost $18.84 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.387M Shares 124,164 Est. Cost $60.07 Unrealized 0.0%

— CIT GROUP INC 0.1%

Value $8.363M Shares 232,950 Est. Cost $35.90 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $8.355M Shares 7,381 Est. Cost $96.59 Unrealized +8.7%

— WORLD WRESTLING ENTMT INC 0.1%

Value $8.347M Shares 173,710 Est. Cost $41.37 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $8.233M Shares 682,710 Est. Cost $8.21 Unrealized +19.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $8.228M Shares 301,737 Est. Cost $10.98 Unrealized +120.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $8.201M Shares 89,113 Est. Cost $82.07 Unrealized 0.0%

— MICHAELS COS INC 0.1%

Value $8.191M Shares 629,615 Est. Cost $8.89 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $8.184M Shares 353,371 Est. Cost $18.23 Unrealized +6.3%

MAN MANPOWERGROUP INC 0.1%

Value $8.181M Shares 90,723 Est. Cost $71.04 Unrealized +15.7%

LMND LEMONADE INC 0.1%

Value $8.134M Shares 66,397 Est. Cost $73.75 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $8.09M Shares 92,747 Est. Cost $84.39 Unrealized -1.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $8.057M Shares 92,423 Est. Cost $68.39 Unrealized +12.7%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $8.037M Shares 138,567 Est. Cost $36.93 Unrealized +35.5%

OMCL OMNICELL COM 0.1%

Value $8.034M Shares 66,941 Est. Cost $98.08 Unrealized 0.0%

TRP TC ENERGY CORP 0.1%

Value $8.005M Shares 196,577 Est. Cost $32.58 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $7.976M Shares 112,447 Est. Cost $53.88 Unrealized +4.6%

CNC CENTENE CORP DEL 0.1%

Value $7.976M Shares 132,871 Est. Cost $64.04 Unrealized -0.8%

MDB MONGODB INC 0.1%

Value $7.946M Shares 22,130 Est. Cost $279.28 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $7.918M Shares 190,152 Est. Cost $37.51 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $7.873M Shares 197,175 Est. Cost $32.27 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $7.782M Shares 244,318 Est. Cost $19.07 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $7.773M Shares 59,675 Est. Cost $123.22 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $7.74M Shares 1,038,874 Est. Cost $5.16 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $7.719M Shares 455,659 Est. Cost $8.64 Unrealized 0.0%

BEEM BEAM GLOBAL 0.1%

Value $7.71M Shares 104,500 Est. Cost $27.71 Unrealized 0.0%

EGHT 8X8 INC NEW 0.1%

Value $7.687M Shares 223,006 Est. Cost $20.60 Unrealized +4.1%

— NATIONAL OILWELL VARCO INC 0.1%

Value $7.686M Shares 559,770 Est. Cost $13.69 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $7.675M Shares 45,460 Est. Cost $140.67 Unrealized +0.5%

STAG STAG INDL INC 0.1%

Value $7.631M Shares 243,641 Est. Cost $31.32 Unrealized —

FTV FORTIVE CORP 0.1%

Value $7.51M Shares 106,047 Est. Cost $50.32 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value $7.416M Shares 57,521 Est. Cost $119.17 Unrealized +1.3%

DLTR DOLLAR TREE INC 0.1%

Value $7.413M Shares 68,616 Est. Cost $100.42 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.1%

Value $7.355M Shares 317,183 Est. Cost $17.96 Unrealized +17.8%

WHR WHIRLPOOL CORP 0.1%

Value $7.322M Shares 40,567 Est. Cost $190.40 Unrealized +0.6%

PHM PULTE GROUP INC 0.1%

Value $7.315M Shares 169,652 Est. Cost $40.85 Unrealized +3.0%

MSCI MSCI INC 0.1%

Value $7.304M Shares 16,357 Est. Cost $372.43 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $7.211M Shares 106,278 Est. Cost $62.04 Unrealized 0.0%

— EQUITY COMWLTH 0.1%

Value $7.211M Shares 264,324 Est. Cost $32.09 Unrealized —

— FLIR SYS INC 0.1%

Value $7.199M Shares 164,251 Est. Cost $40.07 Unrealized —

CME CME GROUP INC 0.1%

Value $7.184M Shares 39,463 Est. Cost $145.78 Unrealized -5.0%

PD PAGERDUTY INC 0.1%

Value $7.155M Shares 171,576 Est. Cost $34.09 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $7.148M Shares 49,244 Est. Cost $99.63 Unrealized +29.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $7.086M Shares 92,355 Est. Cost $63.95 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $7.042M Shares 36,236 Est. Cost $165.41 Unrealized 0.0%

ONC BEIGENE LTD 0.1%

Value $7.029M Shares 27,205 Est. Cost $258.37 Unrealized —

— INFINERA CORP 0.1%

Value $6.994M Shares 667,368 Est. Cost $10.48 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $6.822M Shares 32,383 Est. Cost $189.92 Unrealized +1.2%

GEO GEO GROUP INC NEW 0.1%

Value $6.819M Shares 769,691 Est. Cost $9.82 Unrealized -5.7%

MO ALTRIA GROUP INC 0.1%

Value $6.817M Shares 166,271 Est. Cost $26.69 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $6.803M Shares 113,692 Est. Cost $58.12 Unrealized +0.8%

EXAS EXACT SCIENCES CORP 0.1%

Value $6.702M Shares 50,586 Est. Cost $120.93 Unrealized 0.0%

BALL BALL CORP 0.1%

Value $6.685M Shares 71,746 Est. Cost $86.77 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $6.671M Shares 32,771 Est. Cost $203.56 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $6.666M Shares 37,205 Est. Cost $138.19 Unrealized +21.9%

PRI PRIMERICA INC 0.1%

Value $6.612M Shares 49,366 Est. Cost $124.82 Unrealized +0.6%

IDXX IDEXX LABS INC 0.1%

Value $6.596M Shares 13,195 Est. Cost $369.71 Unrealized +21.0%

LII LENNOX INTL INC 0.1%

Value $6.588M Shares 24,048 Est. Cost $250.87 Unrealized +6.5%

ACMR ACM RESEARCH INC 0.1%

Value $6.586M Shares 81,059 Est. Cost $26.17 Unrealized -2.2%

CHWY CHEWY INC 0.1%

Value $6.556M Shares 72,930 Est. Cost $72.93 Unrealized 0.0%

— APTIV PLC 0.1%

Value $6.493M Shares 49,834 Est. Cost $120.51 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $6.489M Shares 259,129 Est. Cost $17.83 Unrealized +19.4%

LOPE GRAND CANYON ED INC 0.1%

Value $6.473M Shares 69,515 Est. Cost $91.61 Unrealized -6.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $6.463M Shares 58,092 Est. Cost $88.41 Unrealized +10.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $6.42M Shares 571,704 Est. Cost $11.65 Unrealized —

— ZOGENIX INC 0.1%

Value $6.418M Shares 321,053 Est. Cost $17.93 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $6.417M Shares 27,787 Est. Cost $183.60 Unrealized 0.0%

GOGO GOGO INC 0.1%

Value $6.379M Shares 662,374 Est. Cost $5.46 Unrealized +81.2%

NSP INSPERITY INC 0.1%

Value $6.378M Shares 78,337 Est. Cost $57.19 Unrealized +23.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $6.376M Shares 123,725 Est. Cost $45.61 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $6.359M Shares 165,125 Est. Cost $36.14 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $6.305M Shares 68,942 Est. Cost $61.37 Unrealized +28.5%

THG HANOVER INS GROUP INC 0.1%

Value $6.294M Shares 53,829 Est. Cost $93.21 Unrealized +2.4%

SABR SABRE CORP 0.1%

Value $6.195M Shares 515,415 Est. Cost $7.68 Unrealized +20.4%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $6.151M Shares 1,009,947 Est. Cost $6.09 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $6.141M Shares 38,279 Est. Cost $138.03 Unrealized -3.6%

NAVI NAVIENT CORPORATION 0.1%

Value $6.107M Shares 621,903 Est. Cost $8.12 Unrealized +17.0%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $6.106M Shares 233,405 Est. Cost $14.98 Unrealized +40.6%

FR FIRST INDL RLTY TR INC 0.1%

Value $6.099M Shares 144,770 Est. Cost $42.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $6.073M Shares 151,875 Est. Cost $31.06 Unrealized -1.1%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $6.048M Shares 17,472 Est. Cost $326.62 Unrealized 0.0%

STNE STONECO LTD 0.1%

Value $6.01M Shares 71,610 Est. Cost $38.76 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.004M Shares 27,408 Est. Cost $158.44 Unrealized +14.1%

HPQ HP INC 0.1%

Value $5.984M Shares 243,345 Est. Cost $16.62 Unrealized +5.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value $5.91M Shares 136,311 Est. Cost $36.71 Unrealized +2.6%

AMBA AMBARELLA INC 0.0%

Value $5.883M Shares 64,070 Est. Cost $70.02 Unrealized 0.0%

— HIBBETT SPORTS INC 0.0%

Value $5.843M Shares 126,535 Est. Cost $41.09 Unrealized —

EHTH EHEALTH INC 0.0%

Value $5.84M Shares 82,710 Est. Cost $86.30 Unrealized -11.9%

GMAB GENMAB A/S 0.0%

Value $5.836M Shares 143,525 Est. Cost $34.30 Unrealized —

— EVERI HLDGS INC 0.0%

Value $5.788M Shares 419,095 Est. Cost $13.02 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $5.778M Shares 157,832 Est. Cost $21.62 Unrealized +39.8%

TDC TERADATA CORP DEL 0.0%

Value $5.777M Shares 257,099 Est. Cost $23.26 Unrealized -7.8%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $5.76M Shares 339,015 Est. Cost $6.64 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $5.73M Shares 186,568 Est. Cost $15.13 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $5.721M Shares 75,047 Est. Cost $69.65 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $5.672M Shares 30,527 Est. Cost $149.51 Unrealized —

YELP YELP INC 0.0%

Value $5.665M Shares 173,399 Est. Cost $26.04 Unrealized +0.9%

TECH BIO-TECHNE CORP 0.0%

Value $5.634M Shares 17,743 Est. Cost $58.44 Unrealized +21.3%

PODD INSULET CORP 0.0%

Value $5.603M Shares 21,919 Est. Cost $248.10 Unrealized 0.0%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $5.593M Shares 109,650 Est. Cost $51.01 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.591M Shares 102,337 Est. Cost $26.86 Unrealized +63.8%

SNPS SYNOPSYS INC 0.0%

Value $5.58M Shares 21,525 Est. Cost $230.63 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $5.561M Shares 85,658 Est. Cost $49.40 Unrealized +8.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5.558M Shares 12,289 Est. Cost $390.57 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $5.529M Shares 223,036 Est. Cost $10.82 Unrealized +83.1%

FMC FMC CORP 0.0%

Value $5.528M Shares 48,099 Est. Cost $91.44 Unrealized +3.7%

— DOUYU INTL HLDGS LTD 0.0%

Value $5.521M Shares 499,187 Est. Cost $13.21 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5.49M Shares 115,806 Est. Cost $44.47 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.421M Shares 323,085 Est. Cost $16.34 Unrealized -26.4%

ADNT ADIENT PLC 0.0%

Value $5.388M Shares 154,960 Est. Cost $23.92 Unrealized +17.8%

TNET TRINET GROUP INC 0.0%

Value $5.379M Shares 66,741 Est. Cost $64.85 Unrealized +11.1%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $5.367M Shares 282,345 Est. Cost $19.01 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $5.337M Shares 110,392 Est. Cost $40.69 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $5.321M Shares 147,807 Est. Cost $30.87 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $5.321M Shares 65,075 Est. Cost $79.30 Unrealized +10.2%

RGLD ROYAL GOLD INC 0.0%

Value $5.303M Shares 49,855 Est. Cost $115.71 Unrealized -0.2%

— TRITON INTL LTD 0.0%

Value $5.29M Shares 109,040 Est. Cost $39.07 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $5.268M Shares 519,480 Est. Cost $7.54 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.257M Shares 43,194 Est. Cost $92.17 Unrealized +24.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.245M Shares 93,278 Est. Cost $46.92 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.238M Shares 22,375 Est. Cost $199.06 Unrealized +0.3%

KTB KONTOOR BRANDS INC 0.0%

Value $5.226M Shares 128,834 Est. Cost $36.85 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $5.213M Shares 77,976 Est. Cost $64.42 Unrealized +0.1%

BRKR BRUKER CORP 0.0%

Value $5.172M Shares 95,540 Est. Cost $41.67 Unrealized +13.2%

CDW CDW CORP 0.0%

Value $5.166M Shares 39,200 Est. Cost $107.20 Unrealized +14.8%

PHR PHREESIA INC 0.0%

Value $5.161M Shares 95,111 Est. Cost $42.91 Unrealized 0.0%

TTC TORO CO 0.0%

Value $5.156M Shares 54,360 Est. Cost $73.70 Unrealized +19.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $5.152M Shares 58,111 Est. Cost $67.53 Unrealized —

— NEW RELIC INC 0.0%

Value $5.149M Shares 78,725 Est. Cost $62.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.143M Shares 30,540 Est. Cost $136.91 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5.134M Shares 241,502 Est. Cost $10.09 Unrealized +58.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.113M Shares 103,061 Est. Cost $37.14 Unrealized +2.2%

— PLANTRONICS INC NEW 0.0%

Value $5.108M Shares 188,989 Est. Cost $14.57 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $5.072M Shares 148,404 Est. Cost $34.18 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $5.042M Shares 17,351 Est. Cost $207.76 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $5.03M Shares 23,918 Est. Cost $198.05 Unrealized 0.0%

UI UBIQUITI INC 0.0%

Value $5.028M Shares 18,053 Est. Cost $230.03 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $5.027M Shares 53,789 Est. Cost $86.25 Unrealized +3.2%

— BLACK KNIGHT INC 0.0%

Value $5.027M Shares 56,902 Est. Cost $87.26 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4.953M Shares 42,845 Est. Cost $95.61 Unrealized +2.7%

NRG NRG ENERGY INC 0.0%

Value $4.93M Shares 131,302 Est. Cost $28.07 Unrealized +1.0%

BILL BILL COM HLDGS INC 0.0%

Value $4.93M Shares 36,115 Est. Cost $70.11 Unrealized +68.2%

ICLR ICON PLC 0.0%

Value $4.929M Shares 25,280 Est. Cost $153.90 Unrealized +27.0%

DOV DOVER CORP 0.0%

Value $4.925M Shares 39,010 Est. Cost $104.93 Unrealized +5.9%

— NATIONAL INSTRS CORP 0.0%

Value $4.837M Shares 110,077 Est. Cost $36.20 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.821M Shares 55,723 Est. Cost $73.10 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $4.768M Shares 20,995 Est. Cost $154.73 Unrealized +28.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.74M Shares 132,556 Est. Cost $25.28 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $4.729M Shares 81,039 Est. Cost $58.35 Unrealized —

DDS DILLARDS INC 0.0%

Value $4.725M Shares 74,941 Est. Cost $25.32 Unrealized +49.4%

ESTC ELASTIC N V 0.0%

Value $4.724M Shares 32,324 Est. Cost $122.92 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $4.669M Shares 194,383 Est. Cost $18.30 Unrealized —

NTAP NETAPP INC 0.0%

Value $4.667M Shares 70,452 Est. Cost $44.59 Unrealized +4.4%

— G1 THERAPEUTICS INC 0.0%

Value $4.655M Shares 258,777 Est. Cost $17.51 Unrealized —

— VIRTUSA CORP 0.0%

Value $4.614M Shares 90,249 Est. Cost $44.10 Unrealized —

OLN OLIN CORP 0.0%

Value $4.588M Shares 186,814 Est. Cost $14.16 Unrealized +29.6%

NVR NVR INC 0.0%

Value $4.578M Shares 1,122 Est. Cost $4083.88 Unrealized +1.8%

CLH CLEAN HARBORS INC 0.0%

Value $4.576M Shares 60,132 Est. Cost $64.15 Unrealized +4.5%

IR INGERSOLL RAND INC 0.0%

Value $4.542M Shares 99,700 Est. Cost $31.25 Unrealized +31.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $4.521M Shares 89,949 Est. Cost $39.86 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.0%

Value $4.499M Shares 140,329 Est. Cost $28.18 Unrealized +9.4%

SKYW SKYWEST INC 0.0%

Value $4.481M Shares 111,168 Est. Cost $36.63 Unrealized -0.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4.469M Shares 29,191 Est. Cost $118.20 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $4.463M Shares 431,210 Est. Cost $8.07 Unrealized +1.7%

ENSG ENSIGN GROUP INC 0.0%

Value $4.451M Shares 61,040 Est. Cost $51.01 Unrealized +28.4%

NI NISOURCE INC 0.0%

Value $4.449M Shares 193,941 Est. Cost $20.11 Unrealized -2.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $4.441M Shares 76,175 Est. Cost $48.92 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $4.43M Shares 212,465 Est. Cost $15.41 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $4.346M Shares 255,628 Est. Cost $17.45 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $4.346M Shares 170,955 Est. Cost $23.90 Unrealized +3.6%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $4.327M Shares 84,340 Est. Cost $35.12 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $4.322M Shares 139,272 Est. Cost $23.83 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $4.288M Shares 33,269 Est. Cost $115.06 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $4.244M Shares 118,644 Est. Cost $25.78 Unrealized +8.5%

UNM UNUM GROUP 0.0%

Value $4.242M Shares 184,932 Est. Cost $20.68 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $4.207M Shares 480,812 Est. Cost $8.83 Unrealized -3.6%

GKOS GLAUKOS CORP 0.0%

Value $4.161M Shares 55,294 Est. Cost $63.20 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $4.14M Shares 100,646 Est. Cost $41.62 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $4.104M Shares 61,040 Est. Cost $53.39 Unrealized +10.3%

TFC TRUIST FINL CORP 0.0%

Value $4.085M Shares 85,237 Est. Cost $35.66 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $4.081M Shares 282,619 Est. Cost $12.10 Unrealized 0.0%

— ANAPLAN INC 0.0%

Value $4.076M Shares 56,725 Est. Cost $62.58 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $4.061M Shares 323,344 Est. Cost $12.56 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $4.058M Shares 17,657 Est. Cost $191.63 Unrealized +6.5%

WGO WINNEBAGO INDS INC 0.0%

Value $4.058M Shares 67,707 Est. Cost $54.13 Unrealized +0.8%

— K12 INC 0.0%

Value $4.038M Shares 190,179 Est. Cost $26.34 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $4.032M Shares 169,848 Est. Cost $11.61 Unrealized +59.3%

POST POST HLDGS INC 0.0%

Value $4.016M Shares 39,762 Est. Cost $58.05 Unrealized +6.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3.962M Shares 83,472 Est. Cost $40.08 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.854M Shares 8,941 Est. Cost $370.61 Unrealized +7.5%

FLEX FLEX LTD 0.0%

Value $3.84M Shares 213,562 Est. Cost $11.55 Unrealized 0.0%

— WELBILT INC 0.0%

Value $3.831M Shares 290,215 Est. Cost $12.24 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $3.828M Shares 165,793 Est. Cost $14.42 Unrealized +41.8%

— ANSYS INC 0.0%

Value $3.817M Shares 10,493 Est. Cost $363.77 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $3.813M Shares 6,639 Est. Cost $461.62 Unrealized +7.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.799M Shares 19,463 Est. Cost $82.33 Unrealized +17.9%

HUBB HUBBELL INC 0.0%

Value $3.797M Shares 24,216 Est. Cost $134.52 Unrealized +4.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.774M Shares 129,433 Est. Cost $29.16 Unrealized —

— ZENDESK INC 0.0%

Value $3.767M Shares 26,318 Est. Cost $143.13 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.765M Shares 257,349 Est. Cost $9.41 Unrealized +13.7%

CXW CORECIVIC INC 0.0%

Value $3.759M Shares 573,906 Est. Cost $7.19 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $3.75M Shares 47,347 Est. Cost $68.63 Unrealized +0.4%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $3.746M Shares 313,745 Est. Cost $10.11 Unrealized +12.1%

— SILK RD MED INC 0.0%

Value $3.738M Shares 59,355 Est. Cost $66.85 Unrealized —

DY DYCOM INDS INC 0.0%

Value $3.732M Shares 49,422 Est. Cost $40.92 Unrealized +68.5%

ATKR ATKORE INTL GROUP INC 0.0%

Value $3.717M Shares 90,405 Est. Cost $26.26 Unrealized +15.8%

WD WALKER & DUNLOP INC 0.0%

Value $3.702M Shares 40,230 Est. Cost $64.66 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $3.698M Shares 44,667 Est. Cost $54.79 Unrealized +10.2%

GPRO GOPRO INC 0.0%

Value $3.698M Shares 446,656 Est. Cost $7.21 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $3.694M Shares 388,810 Est. Cost $5.98 Unrealized +17.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $3.689M Shares 442,346 Est. Cost $7.44 Unrealized +1.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $3.683M Shares 13,519 Est. Cost $231.36 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $3.681M Shares 89,195 Est. Cost $41.27 Unrealized —

— TECHTARGET INC 0.0%

Value $3.674M Shares 62,148 Est. Cost $50.05 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $3.664M Shares 30,735 Est. Cost $36.23 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.0%

Value $3.651M Shares 477,225 Est. Cost $6.33 Unrealized -6.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $3.639M Shares 94,532 Est. Cost $24.53 Unrealized +39.0%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $3.623M Shares 30,673 Est. Cost $110.81 Unrealized —

— CNOOC LIMITED 0.0%

Value $3.622M Shares 39,517 Est. Cost $91.66 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.622M Shares 6,348 Est. Cost $494.04 Unrealized +3.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $3.621M Shares 124,091 Est. Cost $26.56 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.614M Shares 26,527 Est. Cost $118.30 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.585M Shares 23,447 Est. Cost $96.49 Unrealized +33.1%

VSAT VIASAT INC 0.0%

Value $3.572M Shares 109,390 Est. Cost $56.59 Unrealized -39.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $3.555M Shares 84,282 Est. Cost $34.38 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $3.544M Shares 218,340 Est. Cost $14.53 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $3.534M Shares 70,381 Est. Cost $45.70 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $3.532M Shares 295,590 Est. Cost $10.89 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $3.523M Shares 202,723 Est. Cost $17.80 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $3.519M Shares 178,975 Est. Cost $16.65 Unrealized -0.0%

— ALLAKOS INC 0.0%

Value $3.504M Shares 25,030 Est. Cost $139.99 Unrealized —

PII POLARIS INC 0.0%

Value $3.499M Shares 36,726 Est. Cost $78.52 Unrealized +21.9%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.489M Shares 154,030 Est. Cost $22.99 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $3.458M Shares 87,335 Est. Cost $39.54 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.427M Shares 71,159 Est. Cost $39.49 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $3.422M Shares 41,704 Est. Cost $71.81 Unrealized +7.8%

MD MEDNAX INC 0.0%

Value $3.417M Shares 139,232 Est. Cost $18.33 Unrealized +2.4%

SM SM ENERGY CO 0.0%

Value $3.377M Shares 551,841 Est. Cost $3.11 Unrealized 0.0%

TXG 10X GENOMICS INC 0.0%

Value $3.371M Shares 23,810 Est. Cost $97.81 Unrealized +48.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $3.363M Shares 85,747 Est. Cost $40.84 Unrealized -0.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.348M Shares 130,817 Est. Cost $20.60 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3.325M Shares 54,405 Est. Cost $55.77 Unrealized +4.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.316M Shares 55,012 Est. Cost $54.09 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $3.307M Shares 78,428 Est. Cost $40.40 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.304M Shares 11,521 Est. Cost $31.56 Unrealized +40.5%

MAC MACERICH CO 0.0%

Value $3.301M Shares 309,354 Est. Cost $8.37 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $3.292M Shares 39,006 Est. Cost $73.41 Unrealized +5.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.285M Shares 85,177 Est. Cost $40.58 Unrealized +0.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.285M Shares 45,455 Est. Cost $64.61 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.275M Shares 130,168 Est. Cost $24.94 Unrealized -13.7%

— MODEL N INC 0.0%

Value $3.259M Shares 91,345 Est. Cost $35.68 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $3.249M Shares 126,482 Est. Cost $19.67 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $3.24M Shares 29,550 Est. Cost $80.64 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.238M Shares 37,774 Est. Cost $64.59 Unrealized +4.4%

GLNG GOLAR LNG LTD 0.0%

Value $3.234M Shares 335,427 Est. Cost $7.13 Unrealized +10.7%

FICO FAIR ISAAC CORP 0.0%

Value $3.22M Shares 6,301 Est. Cost $413.97 Unrealized +12.3%

— LIBERTY GLOBAL PLC 0.0%

Value $3.22M Shares 136,159 Est. Cost $20.53 Unrealized —

MASI MASIMO CORP 0.0%

Value $3.211M Shares 11,966 Est. Cost $249.38 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $3.207M Shares 51,132 Est. Cost $46.27 Unrealized +22.1%

FATE FATE THERAPEUTICS INC 0.0%

Value $3.202M Shares 35,218 Est. Cost $40.51 Unrealized +53.3%

REAL THE REALREAL INC 0.0%

Value $3.188M Shares 163,164 Est. Cost $15.42 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $3.165M Shares 99,244 Est. Cost $27.25 Unrealized +8.8%

LC LENDINGCLUB CORP 0.0%

Value $3.156M Shares 298,827 Est. Cost $6.69 Unrealized 0.0%

— FIREEYE INC 0.0%

Value $3.148M Shares 136,507 Est. Cost $23.06 Unrealized —

VCEL VERICEL CORP 0.0%

Value $3.138M Shares 101,609 Est. Cost $14.59 Unrealized +63.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.113M Shares 7,132 Est. Cost $412.56 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $3.112M Shares 14,170 Est. Cost $174.05 Unrealized —

FTS FORTIS INC 0.0%

Value $3.112M Shares 76,244 Est. Cost $31.89 Unrealized +5.7%

JELD JELD-WEN HLDG INC 0.0%

Value $3.109M Shares 122,577 Est. Cost $18.49 Unrealized +29.7%

BBY BEST BUY INC 0.0%

Value $3.105M Shares 31,117 Est. Cost $79.44 Unrealized +13.2%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $3.104M Shares 185,115 Est. Cost $10.46 Unrealized +21.4%

RPD RAPID7 INC 0.0%

Value $3.1M Shares 34,383 Est. Cost $71.52 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $3.078M Shares 13,291 Est. Cost $198.64 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.051M Shares 20,151 Est. Cost $114.35 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $3.046M Shares 190,017 Est. Cost $6.91 Unrealized +91.2%

— CREE INC 0.0%

Value $3.045M Shares 28,757 Est. Cost $59.19 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $3.027M Shares 133,837 Est. Cost $29.49 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $3.024M Shares 102,572 Est. Cost $22.13 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $3.022M Shares 40,776 Est. Cost $36.66 Unrealized +25.5%

AER AERCAP HOLDINGS NV 0.0%

Value $3.018M Shares 66,209 Est. Cost $34.05 Unrealized +0.9%

OGE OGE ENERGY CORP 0.0%

Value $3.011M Shares 94,509 Est. Cost $32.37 Unrealized -0.2%

PK PARK HOTELS RESORTS INC 0.0%

Value $3.008M Shares 175,368 Est. Cost $17.15 Unrealized —

PVH PVH CORPORATION 0.0%

Value $3.003M Shares 31,983 Est. Cost $54.13 Unrealized +39.6%

SVM SILVERCORP METALS INC 0.0%

Value $2.992M Shares 447,270 Est. Cost $7.06 Unrealized -2.6%

PBI PITNEY BOWES INC 0.0%

Value $2.992M Shares 485,672 Est. Cost $5.68 Unrealized +5.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $2.981M Shares 32,107 Est. Cost $92.85 Unrealized —

— SMARTSHEET INC 0.0%

Value $2.953M Shares 42,612 Est. Cost $69.30 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $2.95M Shares 21,702 Est. Cost $55.54 Unrealized +103.0%

LAKE LAKELAND INDS INC 0.0%

Value $2.932M Shares 107,591 Est. Cost $22.60 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $2.929M Shares 337,850 Est. Cost $6.93 Unrealized +21.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.912M Shares 17,642 Est. Cost $148.94 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $2.903M Shares 24,940 Est. Cost $94.80 Unrealized +7.2%

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.89M Shares 197,704 Est. Cost $11.64 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $2.885M Shares 215,288 Est. Cost $10.51 Unrealized 0.0%

— AVALARA INC 0.0%

Value $2.884M Shares 17,488 Est. Cost $164.91 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $2.883M Shares 158,689 Est. Cost $18.76 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2.843M Shares 254,045 Est. Cost $11.19 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.841M Shares 143,679 Est. Cost $14.61 Unrealized +10.5%

KN KNOWLES CORP 0.0%

Value $2.818M Shares 152,884 Est. Cost $15.07 Unrealized +10.9%

HUYA HUYA INC 0.0%

Value $2.803M Shares 140,642 Est. Cost $21.06 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $2.802M Shares 101,442 Est. Cost $27.62 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.786M Shares 141,330 Est. Cost $10.20 Unrealized +9.6%

— HAWAIIAN HOLDINGS INC 0.0%

Value $2.771M Shares 156,550 Est. Cost $14.51 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.769M Shares 48,687 Est. Cost $44.89 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.763M Shares 29,761 Est. Cost $68.70 Unrealized +21.4%

WDFC WD-40 CO 0.0%

Value $2.76M Shares 10,388 Est. Cost $192.50 Unrealized +15.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2.744M Shares 349,097 Est. Cost $3.90 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2.742M Shares 11,550 Est. Cost $192.96 Unrealized -0.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $2.735M Shares 46,501 Est. Cost $46.84 Unrealized +5.7%

— THE PROVIDENCE SERVICE CORP 0.0%

Value $2.73M Shares 19,695 Est. Cost $114.14 Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.73M Shares 407,530 Est. Cost $5.54 Unrealized +32.7%

— MTS SYS CORP 0.0%

Value $2.728M Shares 46,903 Est. Cost $17.59 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.701M Shares 140,384 Est. Cost $12.66 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.696M Shares 130,265 Est. Cost $22.35 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $2.689M Shares 290,060 Est. Cost $11.01 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.687M Shares 46,747 Est. Cost $49.13 Unrealized +3.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.677M Shares 36,800 Est. Cost $57.12 Unrealized +17.4%

— CORE LABORATORIES N V 0.0%

Value $2.666M Shares 100,575 Est. Cost $27.72 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $2.663M Shares 32,529 Est. Cost $62.39 Unrealized +11.2%

— CANTEL MED CORP 0.0%

Value $2.663M Shares 33,774 Est. Cost $78.85 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.657M Shares 29,905 Est. Cost $71.15 Unrealized +18.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.64M Shares 83,786 Est. Cost $19.81 Unrealized +29.9%

— CIMAREX ENERGY CO 0.0%

Value $2.637M Shares 70,303 Est. Cost $26.90 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $2.625M Shares 83,936 Est. Cost $28.18 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $2.611M Shares 125,654 Est. Cost $18.03 Unrealized +0.6%

GL GLOBE LIFE INC 0.0%

Value $2.598M Shares 27,356 Est. Cost $85.37 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $2.559M Shares 18,652 Est. Cost $117.91 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $2.558M Shares 45,799 Est. Cost $36.42 Unrealized +5.3%

ITRI ITRON INC 0.0%

Value $2.542M Shares 26,511 Est. Cost $63.57 Unrealized +20.9%

— DISCOVER FINL SVCS 0.0%

Value $2.539M Shares 28,051 Est. Cost $90.51 Unrealized —

— ATHENE HOLDING LTD 0.0%

Value $2.538M Shares 58,835 Est. Cost $43.14 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2.523M Shares 339,619 Est. Cost $7.07 Unrealized 0.0%

— TENNECO INC 0.0%

Value $2.517M Shares 237,463 Est. Cost $7.21 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.495M Shares 4,031 Est. Cost $457.04 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $2.492M Shares 45,448 Est. Cost $36.45 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.478M Shares 103,016 Est. Cost $7.94 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.469M Shares 11,608 Est. Cost $206.44 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $2.461M Shares 42,068 Est. Cost $56.54 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.446M Shares 21,129 Est. Cost $22.53 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $2.442M Shares 14,923 Est. Cost $34.40 Unrealized +26.2%

— CHAMPIONX CORPORATION 0.0%

Value $2.439M Shares 159,387 Est. Cost $15.30 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $2.431M Shares 94,435 Est. Cost $22.36 Unrealized -10.5%

HTGC HERCULES CAPITAL INC 0.0%

Value $2.426M Shares 168,226 Est. Cost $12.73 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2.376M Shares 35,378 Est. Cost $46.58 Unrealized +16.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.375M Shares 92,216 Est. Cost $22.57 Unrealized -5.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.375M Shares 23,886 Est. Cost $63.95 Unrealized -10.8%

OSIS OSI SYSTEMS INC 0.0%

Value $2.371M Shares 25,430 Est. Cost $81.59 Unrealized +4.8%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.37M Shares 14,666 Est. Cost $161.60 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $2.367M Shares 45,294 Est. Cost $39.62 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $2.365M Shares 11,127 Est. Cost $190.91 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $2.361M Shares 35,555 Est. Cost $49.72 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $2.35M Shares 34,327 Est. Cost $35.63 Unrealized +66.1%

— NIELSEN HLDGS PLC 0.0%

Value $2.337M Shares 111,999 Est. Cost $19.31 Unrealized —

— EIDOS THERAPEUTICS INC 0.0%

Value $2.334M Shares 17,741 Est. Cost $131.56 Unrealized —

KBH KB HOME 0.0%

Value $2.331M Shares 69,541 Est. Cost $33.04 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $2.326M Shares 41,118 Est. Cost $46.41 Unrealized -12.6%

PRKS SEAWORLD ENTMT INC 0.0%

Value $2.324M Shares 73,566 Est. Cost $17.51 Unrealized +48.7%

MBUU MALIBU BOATS INC 0.0%

Value $2.308M Shares 36,957 Est. Cost $44.58 Unrealized +29.4%

TECK TECK RESOURCES LTD 0.0%

Value $2.305M Shares 127,008 Est. Cost $11.94 Unrealized +29.2%

Value $2.29M Shares 57,733 Est. Cost $30.68 Unrealized +33.2%

OC OWENS CORNING NEW 0.0%

Value $2.288M Shares 30,202 Est. Cost $55.27 Unrealized +31.8%

PSTG PURE STORAGE INC 0.0%

Value $2.287M Shares 101,149 Est. Cost $19.16 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.283M Shares 12,464 Est. Cost $124.10 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2.275M Shares 3,768 Est. Cost $603.77 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.273M Shares 43,017 Est. Cost $52.62 Unrealized -15.6%

CARS CARS COM INC 0.0%

Value $2.241M Shares 198,349 Est. Cost $7.76 Unrealized +29.2%

BBD BANCO BRADESCO S A 0.0%

Value $2.24M Shares 425,772 Est. Cost $5.26 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.238M Shares 77,131 Est. Cost $16.63 Unrealized +49.7%

PSN PARSONS CORPORATION 0.0%

Value $2.236M Shares 61,405 Est. Cost $34.05 Unrealized -1.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.232M Shares 25,470 Est. Cost $36.62 Unrealized +29.6%

— BMC STK HLDGS INC 0.0%

Value $2.222M Shares 41,385 Est. Cost $42.83 Unrealized —

INGR INGREDION INC 0.0%

Value $2.222M Shares 28,246 Est. Cost $80.49 Unrealized -4.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.22M Shares 14,019 Est. Cost $142.46 Unrealized 0.0%

EFAV ISHARES TR 0.0%

Value $2.209M Shares 30,092 Est. Cost $69.04 Unrealized —

— KRATON CORPORATION 0.0%

Value $2.206M Shares 79,399 Est. Cost $24.67 Unrealized —

PPL PPL CORP 0.0%

Value $2.206M Shares 78,222 Est. Cost $23.16 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $2.206M Shares 25,735 Est. Cost $69.36 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.198M Shares 56,265 Est. Cost $25.80 Unrealized +40.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.195M Shares 37,693 Est. Cost $44.09 Unrealized 0.0%

— FIRSTCASH INC 0.0%

Value $2.19M Shares 31,274 Est. Cost $63.74 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $2.183M Shares 43,799 Est. Cost $35.49 Unrealized +1.4%

CVNA CARVANA CO 0.0%

Value $2.178M Shares 9,094 Est. Cost $82.72 Unrealized +176.3%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $2.176M Shares 50,151 Est. Cost $67.73 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $2.175M Shares 41,814 Est. Cost $33.79 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $2.173M Shares 113,021 Est. Cost $16.77 Unrealized 0.0%

— U S CONCRETE INC 0.0%

Value $2.166M Shares 54,197 Est. Cost $19.64 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.155M Shares 26,022 Est. Cost $41.70 Unrealized +13.4%

TRIP TRIPADVISOR INC 0.0%

Value $2.152M Shares 74,788 Est. Cost $22.63 Unrealized +6.4%

— DIEBOLD NXDF INC 0.0%

Value $2.129M Shares 199,746 Est. Cost $10.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.127M Shares 168,415 Est. Cost $9.01 Unrealized 0.0%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.126M Shares 48,813 Est. Cost $43.55 Unrealized —

NBIS YANDEX N V 0.0%

Value $2.12M Shares 30,466 Est. Cost $65.25 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.116M Shares 54,389 Est. Cost $35.24 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.112M Shares 66,001 Est. Cost $25.60 Unrealized +1.6%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2.107M Shares 50,052 Est. Cost $56.40 Unrealized -22.0%

ENTG ENTEGRIS INC 0.0%

Value $2.104M Shares 21,892 Est. Cost $85.63 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $2.102M Shares 169,673 Est. Cost $10.52 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.0%

Value $2.093M Shares 154,942 Est. Cost $13.24 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $2.081M Shares 154,343 Est. Cost $16.35 Unrealized -38.1%

ABT ABBOTT LABS 0.0%

Value $2.08M Shares 18,998 Est. Cost $99.26 Unrealized 0.0%

— BIOTELEMETRY INC 0.0%

Value $2.079M Shares 28,840 Est. Cost $45.52 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $2.078M Shares 47,363 Est. Cost $39.80 Unrealized +19.7%

GVA GRANITE CONSTR INC 0.0%

Value $2.07M Shares 77,509 Est. Cost $18.21 Unrealized +26.2%

— TIVITY HEALTH INC 0.0%

Value $2.059M Shares 105,130 Est. Cost $12.19 Unrealized —

— EBIX INC 0.0%

Value $2.059M Shares 54,240 Est. Cost $25.04 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2.055M Shares 28,420 Est. Cost $72.31 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.035M Shares 5,678 Est. Cost $298.58 Unrealized +11.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.032M Shares 23,260 Est. Cost $80.68 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.013M Shares 103,648 Est. Cost $9.93 Unrealized +44.8%

INCY INCYTE CORP 0.0%

Value $2.01M Shares 23,106 Est. Cost $86.51 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $2.005M Shares 54,419 Est. Cost $27.67 Unrealized +6.1%

FLR FLUOR CORP NEW 0.0%

Value $2.001M Shares 125,284 Est. Cost $12.24 Unrealized +15.7%

KURA KURA ONCOLOGY INC 0.0%

Value $2M Shares 61,236 Est. Cost $22.08 Unrealized +59.2%

— EPIZYME INC 0.0%

Value $1.998M Shares 183,932 Est. Cost $10.86 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1.995M Shares 26,511 Est. Cost $56.40 Unrealized +14.9%

DTE DTE ENERGY CO 0.0%

Value $1.993M Shares 16,419 Est. Cost $88.73 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $1.992M Shares 307,360 Est. Cost $5.15 Unrealized +0.8%

AIN ALBANY INTL CORP 0.0%

Value $1.989M Shares 27,086 Est. Cost $48.54 Unrealized +22.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.988M Shares 58,308 Est. Cost $20.31 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.982M Shares 59,511 Est. Cost $28.52 Unrealized 0.0%

— TRICIDA INC 0.0%

Value $1.981M Shares 281,014 Est. Cost $11.21 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.98M Shares 327,769 Est. Cost $4.38 Unrealized -3.7%

VERI VERITONE INC 0.0%

Value $1.978M Shares 69,514 Est. Cost $17.30 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $1.976M Shares 27,909 Est. Cost $50.00 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.966M Shares 15,892 Est. Cost $97.68 Unrealized +10.3%

— CADENCE BANCORPORATION 0.0%

Value $1.96M Shares 119,388 Est. Cost $10.55 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.959M Shares 9,516 Est. Cost $192.39 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $1.956M Shares 108,768 Est. Cost $15.03 Unrealized +6.9%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.949M Shares 252,779 Est. Cost $4.46 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.945M Shares 56,022 Est. Cost $26.74 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.94M Shares 8,669 Est. Cost $200.31 Unrealized 0.0%

MED MEDIFAST INC 0.0%

Value $1.931M Shares 9,833 Est. Cost $143.27 Unrealized +8.0%

FTI TECHNIPFMC PLC 0.0%

Value $1.924M Shares 204,719 Est. Cost $6.10 Unrealized -5.3%

ETR ENTERGY CORP NEW 0.0%

Value $1.913M Shares 19,164 Est. Cost $41.20 Unrealized +5.8%

BRC BRADY CORP 0.0%

Value $1.904M Shares 36,050 Est. Cost $41.82 Unrealized -3.0%

BTG B2GOLD CORP 0.0%

Value $1.904M Shares 339,988 Est. Cost $4.14 Unrealized +19.8%

VIRT VIRTU FINL INC 0.0%

Value $1.903M Shares 75,619 Est. Cost $23.73 Unrealized -2.4%

AX AXOS FINANCIAL INC 0.0%

Value $1.9M Shares 50,631 Est. Cost $31.61 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $1.887M Shares 282,895 Est. Cost $6.67 Unrealized —

— CARDTRONICS PLC 0.0%

Value $1.887M Shares 53,449 Est. Cost $22.57 Unrealized —

WHD CACTUS INC 0.0%

Value $1.886M Shares 72,348 Est. Cost $24.06 Unrealized -5.9%

MTZ MASTEC INC 0.0%

Value $1.875M Shares 27,494 Est. Cost $53.83 Unrealized +4.2%

WNC WABASH NATL CORP 0.0%

Value $1.869M Shares 108,487 Est. Cost $14.59 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $1.864M Shares 24,536 Est. Cost $65.56 Unrealized 0.0%

— QURATE RETAIL INC 0.0%

Value $1.862M Shares 169,773 Est. Cost $8.39 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $1.862M Shares 50,917 Est. Cost $17.11 Unrealized +74.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.861M Shares 5,832 Est. Cost $172.16 Unrealized +60.5%

— PATTERSON COS INC 0.0%

Value $1.857M Shares 62,673 Est. Cost $23.46 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $1.832M Shares 102,390 Est. Cost $13.35 Unrealized +18.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.83M Shares 234,952 Est. Cost $5.90 Unrealized +3.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.815M Shares 100,285 Est. Cost $19.92 Unrealized -5.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.81M Shares 24,700 Est. Cost $31.93 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.807M Shares 244,575 Est. Cost $10.43 Unrealized -46.7%

XYL XYLEM INC 0.0%

Value $1.798M Shares 17,659 Est. Cost $62.12 Unrealized +42.6%

SFL SFL CORPORATION LTD 0.0%

Value $1.796M Shares 285,959 Est. Cost $8.82 Unrealized -21.5%

EOG EOG RES INC 0.0%

Value $1.794M Shares 35,967 Est. Cost $34.62 Unrealized -1.5%

TWLO TWILIO INC 0.0%

Value $1.794M Shares 5,300 Est. Cost $160.56 Unrealized +94.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.787M Shares 24,324 Est. Cost $63.12 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $1.786M Shares 56,279 Est. Cost $25.55 Unrealized -3.3%

GLOB GLOBANT S A 0.0%

Value $1.78M Shares 8,181 Est. Cost $146.74 Unrealized +31.7%

PRDO PERDOCEO ED CORP 0.0%

Value $1.774M Shares 140,423 Est. Cost $13.05 Unrealized -12.7%

— FRONT YD RESIDENTIAL CORP 0.0%

Value $1.768M Shares 109,140 Est. Cost $8.70 Unrealized —

— MOMO INC 0.0%

Value $1.76M Shares 126,053 Est. Cost $17.61 Unrealized —

— UNILEVER PLC 0.0%

Value $1.746M Shares 28,925 Est. Cost $60.36 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.737M Shares 40,972 Est. Cost $32.53 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $1.735M Shares 24,096 Est. Cost $42.51 Unrealized +29.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.732M Shares 70,387 Est. Cost $17.89 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.722M Shares 13,802 Est. Cost $91.10 Unrealized +25.5%

INVA INNOVIVA INC 0.0%

Value $1.711M Shares 138,133 Est. Cost $12.92 Unrealized -16.5%

NEU NEWMARKET CORP 0.0%

Value $1.696M Shares 4,259 Est. Cost $338.72 Unrealized -1.5%

OKTA OKTA INC 0.0%

Value $1.692M Shares 6,654 Est. Cost $237.69 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $1.688M Shares 4,645 Est. Cost $344.14 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.685M Shares 36,311 Est. Cost $39.70 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.674M Shares 56,363 Est. Cost $28.18 Unrealized -5.9%

OII OCEANEERING INTL INC 0.0%

Value $1.672M Shares 210,357 Est. Cost $6.95 Unrealized -16.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.668M Shares 103,467 Est. Cost $10.99 Unrealized +7.0%

WCC WESCO INTL INC 0.0%

Value $1.666M Shares 21,217 Est. Cost $57.60 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $1.665M Shares 92,634 Est. Cost $14.51 Unrealized +6.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.664M Shares 9,334 Est. Cost $133.68 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $1.658M Shares 9,972 Est. Cost $124.00 Unrealized +18.7%

WIX WIX COM LTD 0.0%

Value $1.657M Shares 6,631 Est. Cost $207.36 Unrealized +27.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.65M Shares 166,000 Est. Cost $7.95 Unrealized —

JBL JABIL INC 0.0%

Value $1.643M Shares 38,630 Est. Cost $37.14 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $1.635M Shares 109,716 Est. Cost $10.84 Unrealized -20.3%

LEG LEGGETT & PLATT INC 0.0%

Value $1.63M Shares 36,795 Est. Cost $42.89 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.629M Shares 29,471 Est. Cost $46.10 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $1.628M Shares 128,100 Est. Cost $13.53 Unrealized 0.0%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $1.619M Shares 357,761 Est. Cost $7.49 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.614M Shares 23,812 Est. Cost $36.32 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.604M Shares 11,585 Est. Cost $85.68 Unrealized +38.5%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1.597M Shares 238,415 Est. Cost $6.70 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.594M Shares 42,415 Est. Cost $12.04 Unrealized +37.6%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.583M Shares 67,964 Est. Cost $16.92 Unrealized +14.3%

AOS SMITH A O CORP 0.0%

Value $1.577M Shares 28,767 Est. Cost $43.26 Unrealized +16.2%

CBZ CBIZ INC 0.0%

Value $1.571M Shares 59,034 Est. Cost $24.61 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $1.57M Shares 9,068 Est. Cost $173.14 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.561M Shares 19,954 Est. Cost $74.60 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $1.561M Shares 31,894 Est. Cost $46.34 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $1.56M Shares 8,293 Est. Cost $98.91 Unrealized +65.3%

JACK JACK IN THE BOX INC 0.0%

Value $1.548M Shares 16,677 Est. Cost $67.81 Unrealized +29.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.542M Shares 16,422 Est. Cost $65.20 Unrealized +29.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.541M Shares 21,862 Est. Cost $49.27 Unrealized +33.1%

MKSI MKS INSTRS INC 0.0%

Value $1.531M Shares 10,173 Est. Cost $125.75 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $1.528M Shares 34,203 Est. Cost $37.66 Unrealized -8.3%

— AMYRIS INC 0.0%

Value $1.524M Shares 246,737 Est. Cost $6.18 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.511M Shares 3,021 Est. Cost $483.11 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.51M Shares 138,382 Est. Cost $10.07 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.508M Shares 50,661 Est. Cost $26.48 Unrealized +25.9%

— TE CONNECTIVITY LTD 0.0%

Value $1.502M Shares 12,404 Est. Cost $97.74 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.501M Shares 26,699 Est. Cost $41.47 Unrealized +17.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.5M Shares 47,818 Est. Cost $23.27 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $1.498M Shares 274,908 Est. Cost $4.10 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $1.494M Shares 40,182 Est. Cost $26.58 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.485M Shares 9,564 Est. Cost $132.46 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $1.48M Shares 2,689 Est. Cost $103.99 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.477M Shares 17,857 Est. Cost $50.52 Unrealized +10.0%

JOYY JOYY INC 0.0%

Value $1.477M Shares 18,468 Est. Cost $88.55 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.476M Shares 22,842 Est. Cost $56.41 Unrealized -6.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.474M Shares 45,504 Est. Cost $20.16 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.472M Shares 133,497 Est. Cost $8.98 Unrealized +1.0%

KOD KODIAK SCIENCES INC 0.0%

Value $1.47M Shares 10,006 Est. Cost $111.49 Unrealized 0.0%

— HESS CORP 0.0%

Value $1.464M Shares 27,727 Est. Cost $40.93 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $1.462M Shares 138,425 Est. Cost $7.66 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.455M Shares 67,135 Est. Cost $17.98 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.453M Shares 39,094 Est. Cost $30.71 Unrealized +9.1%

MRK MERCK & CO. INC 0.0%

Value $1.453M Shares 17,765 Est. Cost $64.85 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.452M Shares 10,328 Est. Cost $25.66 Unrealized +0.4%

ING ING GROEP N.V. 0.0%

Value $1.45M Shares 153,625 Est. Cost $9.44 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.444M Shares 85,164 Est. Cost $13.81 Unrealized —

— KAMAN CORP 0.0%

Value $1.443M Shares 25,255 Est. Cost $40.88 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.419M Shares 29,458 Est. Cost $37.68 Unrealized 0.0%

— ODONATE THERAPEUTICS INC 0.0%

Value $1.417M Shares 73,819 Est. Cost $13.43 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.414M Shares 100,094 Est. Cost $13.24 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.0%

Value $1.414M Shares 129,699 Est. Cost $9.24 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1.393M Shares 10,719 Est. Cost $113.78 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $1.393M Shares 33,278 Est. Cost $34.84 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $1.39M Shares 18,434 Est. Cost $59.82 Unrealized 0.0%

— INTERSECT ENT INC 0.0%

Value $1.388M Shares 60,610 Est. Cost $16.31 Unrealized —

— ARCH RESOURCES INC 0.0%

Value $1.386M Shares 31,663 Est. Cost $42.48 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $1.384M Shares 20,698 Est. Cost $66.87 Unrealized —

— CLOUDERA INC 0.0%

Value $1.383M Shares 99,448 Est. Cost $13.91 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.38M Shares 25,746 Est. Cost $26.23 Unrealized +74.6%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.379M Shares 11,471 Est. Cost $83.33 Unrealized +21.1%

PGEN PRECIGEN INC 0.0%

Value $1.372M Shares 134,513 Est. Cost $6.48 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.37M Shares 8,926 Est. Cost $127.84 Unrealized +9.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.361M Shares 101,574 Est. Cost $11.02 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.359M Shares 31,271 Est. Cost $43.40 Unrealized +6.9%

MTRN MATERION CORP 0.0%

Value $1.358M Shares 21,316 Est. Cost $56.58 Unrealized +1.6%

CUK CARNIVAL PLC 0.0%

Value $1.358M Shares 72,463 Est. Cost $12.92 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $1.357M Shares 76,218 Est. Cost $17.80 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.355M Shares 41,403 Est. Cost $20.01 Unrealized +39.4%

LFUS LITTELFUSE INC 0.0%

Value $1.349M Shares 5,299 Est. Cost $191.58 Unrealized +15.6%

CSGS CSG SYS INTL INC 0.0%

Value $1.347M Shares 29,876 Est. Cost $37.75 Unrealized +1.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.344M Shares 24,635 Est. Cost $57.70 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.342M Shares 47,668 Est. Cost $18.34 Unrealized +40.5%

— INARI MED INC 0.0%

Value $1.34M Shares 15,349 Est. Cost $87.30 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.338M Shares 12,725 Est. Cost $97.55 Unrealized +0.9%

HRB BLOCK H & R INC 0.0%

Value $1.337M Shares 84,286 Est. Cost $13.21 Unrealized +9.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.316M Shares 28,728 Est. Cost $28.93 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $1.308M Shares 75,827 Est. Cost $13.51 Unrealized +30.9%

CSTM CONSTELLIUM SE 0.0%

Value $1.302M Shares 93,082 Est. Cost $9.25 Unrealized +22.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $1.295M Shares 75,530 Est. Cost $17.15 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.291M Shares 49,643 Est. Cost $29.96 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.291M Shares 81,218 Est. Cost $4.72 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.29M Shares 51,091 Est. Cost $36.17 Unrealized -9.9%

PATK PATRICK INDS INC 0.0%

Value $1.286M Shares 18,815 Est. Cost $30.36 Unrealized +26.4%

BMO BANK MONTREAL QUE 0.0%

Value $1.285M Shares 16,907 Est. Cost $55.41 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $1.285M Shares 20,583 Est. Cost $60.46 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 0.0%

Value $1.28M Shares 161,259 Est. Cost $7.94 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.276M Shares 29,542 Est. Cost $39.46 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $1.275M Shares 97,198 Est. Cost $7.96 Unrealized —

IT GARTNER INC 0.0%

Value $1.269M Shares 7,922 Est. Cost $144.06 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.265M Shares 43,813 Est. Cost $24.26 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1.26M Shares 75,525 Est. Cost $18.32 Unrealized -18.6%

BKH BLACK HILLS CORP 0.0%

Value $1.256M Shares 20,441 Est. Cost $47.73 Unrealized +1.1%

PEGA PEGASYSTEMS INC 0.0%

Value $1.253M Shares 9,403 Est. Cost $46.47 Unrealized +37.3%

ZLAB ZAI LAB LTD 0.0%

Value $1.252M Shares 9,250 Est. Cost $83.16 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.241M Shares 38,326 Est. Cost $32.38 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.239M Shares 24,563 Est. Cost $40.78 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $1.226M Shares 50,127 Est. Cost $16.09 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $1.224M Shares 11,559 Est. Cost $95.96 Unrealized +18.7%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.22M Shares 37,910 Est. Cost $25.13 Unrealized +6.6%

KT KT CORP 0.0%

Value $1.215M Shares 110,309 Est. Cost $9.67 Unrealized —

EB EVENTBRITE INC 0.0%

Value $1.207M Shares 66,686 Est. Cost $14.00 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.202M Shares 73,839 Est. Cost $13.98 Unrealized -3.2%

MAT MATTEL INC 0.0%

Value $1.196M Shares 68,546 Est. Cost $14.73 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $1.187M Shares 49,433 Est. Cost $23.58 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $1.186M Shares 222,569 Est. Cost $5.33 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.184M Shares 27,593 Est. Cost $35.28 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.18M Shares 7,800 Est. Cost $140.66 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.179M Shares 14,074 Est. Cost $29.54 Unrealized +104.6%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.175M Shares 65,399 Est. Cost $10.12 Unrealized +15.7%

NGVT INGEVITY CORP 0.0%

Value $1.16M Shares 15,320 Est. Cost $60.68 Unrealized +7.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.158M Shares 19,474 Est. Cost $53.93 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $1.153M Shares 9,848 Est. Cost $108.03 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $1.152M Shares 67,109 Est. Cost $11.67 Unrealized +31.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.145M Shares 11,262 Est. Cost $69.80 Unrealized +23.6%

— THOMSON REUTERS CORP. 0.0%

Value $1.14M Shares 13,924 Est. Cost $67.94 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.139M Shares 50,371 Est. Cost $16.73 Unrealized +23.8%

RVLV REVOLVE GROUP INC 0.0%

Value $1.138M Shares 36,515 Est. Cost $22.28 Unrealized 0.0%

— COVANTA HLDG CORP 0.0%

Value $1.137M Shares 86,589 Est. Cost $9.69 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.135M Shares 40,898 Est. Cost $24.04 Unrealized +3.9%

HXL HEXCEL CORP NEW 0.0%

Value $1.133M Shares 23,363 Est. Cost $67.15 Unrealized -35.2%

SAIA SAIA INC 0.0%

Value $1.133M Shares 6,267 Est. Cost $95.84 Unrealized +71.2%

— CYMABAY THERAPEUTICS INC 0.0%

Value $1.123M Shares 195,637 Est. Cost $7.24 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.12M Shares 216,709 Est. Cost $5.17 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.12M Shares 8,428 Est. Cost $132.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.119M Shares 30,902 Est. Cost $27.57 Unrealized +21.8%

ZYXIQ ZYNEX INC 0.0%

Value $1.118M Shares 83,054 Est. Cost $13.01 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $1.115M Shares 46,319 Est. Cost $19.45 Unrealized —

— PLURALSIGHT INC 0.0%

Value $1.114M Shares 53,133 Est. Cost $20.97 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.114M Shares 4,687 Est. Cost $204.73 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.114M Shares 11,868 Est. Cost $87.21 Unrealized +4.3%

— CORELOGIC INC 0.0%

Value $1.111M Shares 14,366 Est. Cost $67.67 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.111M Shares 34,187 Est. Cost $28.54 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $1.11M Shares 19,341 Est. Cost $52.27 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.103M Shares 33,258 Est. Cost $30.42 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $1.103M Shares 46,410 Est. Cost $21.93 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.095M Shares 139,091 Est. Cost $10.72 Unrealized -21.7%

TS TENARIS S A 0.0%

Value $1.085M Shares 68,031 Est. Cost $15.95 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.08M Shares 19,446 Est. Cost $55.80 Unrealized -1.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.077M Shares 41,986 Est. Cost $24.83 Unrealized +2.7%

ACI ALBERTSONS COS INC 0.0%

Value $1.071M Shares 60,925 Est. Cost $10.05 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $1.063M Shares 83,053 Est. Cost $12.80 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $1.063M Shares 148,293 Est. Cost $9.34 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $1.062M Shares 23,668 Est. Cost $30.75 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.058M Shares 159,580 Est. Cost $5.92 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $1.054M Shares 14,402 Est. Cost $71.53 Unrealized -0.8%

GDOT GREEN DOT CORP 0.0%

Value $1.053M Shares 18,871 Est. Cost $51.29 Unrealized +10.7%

NEO NEOGENOMICS INC 0.0%

Value $1.052M Shares 19,531 Est. Cost $34.72 Unrealized +30.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.051M Shares 36,001 Est. Cost $20.26 Unrealized +20.0%

WSO WATSCO INC 0.0%

Value $1.05M Shares 4,633 Est. Cost $225.27 Unrealized +2.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.05M Shares 72,243 Est. Cost $12.46 Unrealized +10.1%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.047M Shares 40,152 Est. Cost $26.08 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.037M Shares 9,501 Est. Cost $82.76 Unrealized 0.0%

— ANGI HOMESERVICES INC 0.0%

Value $1.037M Shares 78,554 Est. Cost $10.96 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.035M Shares 17,562 Est. Cost $44.37 Unrealized +3.0%

TKR TIMKEN CO 0.0%

Value $1.022M Shares 13,217 Est. Cost $68.10 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $1.021M Shares 44,122 Est. Cost $19.72 Unrealized +9.8%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $1.021M Shares 24,731 Est. Cost $41.24 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.018M Shares 10,928 Est. Cost $75.32 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.012M Shares 17,032 Est. Cost $44.97 Unrealized +25.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.009M Shares 25,906 Est. Cost $36.36 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.001M Shares 18,479 Est. Cost $54.17 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $998K Shares 14,373 Est. Cost $62.93 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $996K Shares 29,456 Est. Cost $19.32 Unrealized +54.4%

COHU COHU INC 0.0%

Value $985K Shares 25,811 Est. Cost $27.28 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $985K Shares 55,081 Est. Cost $16.31 Unrealized -4.1%

— PACWEST BANCORP DEL 0.0%

Value $983K Shares 38,709 Est. Cost $25.39 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $982K Shares 25,594 Est. Cost $20.83 Unrealized +19.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $977K Shares 41,273 Est. Cost $17.88 Unrealized 0.0%

— PARTY CITY HOLDCO INC 0.0%

Value $974K Shares 158,349 Est. Cost $6.15 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $967K Shares 49,245 Est. Cost $19.64 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $962K Shares 74,744 Est. Cost $12.03 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $962K Shares 21,060 Est. Cost $28.19 Unrealized +8.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $962K Shares 52,861 Est. Cost $18.23 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $958K Shares 32,356 Est. Cost $29.61 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $948K Shares 9,997 Est. Cost $86.24 Unrealized 0.0%

— WPX ENERGY INC 0.0%

Value $940K Shares 115,381 Est. Cost $8.15 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $939K Shares 44,950 Est. Cost $14.51 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $937K Shares 5,618 Est. Cost $148.07 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $931K Shares 20,198 Est. Cost $46.33 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $931K Shares 12,919 Est. Cost $63.88 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $927K Shares 7,607 Est. Cost $98.93 Unrealized 0.0%

— CINCINNATI BELL INC NEW 0.0%

Value $925K Shares 60,523 Est. Cost $14.85 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $921K Shares 4,328 Est. Cost $163.73 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $916K Shares 5,971 Est. Cost $141.05 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $916K Shares 48,726 Est. Cost $18.80 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $916K Shares 29,409 Est. Cost $27.90 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $914K Shares 131,706 Est. Cost $6.88 Unrealized 0.0%

QNCX CORTEXYME INC 0.0%

Value $910K Shares 32,766 Est. Cost $44.30 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $906K Shares 24,688 Est. Cost $34.31 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $892K Shares 50,122 Est. Cost $17.09 Unrealized -4.7%

— NEENAH INC 0.0%

Value $891K Shares 16,100 Est. Cost $42.22 Unrealized —

STE STERIS PLC 0.0%

Value $890K Shares 4,696 Est. Cost $152.47 Unrealized +17.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $887K Shares 5,790 Est. Cost $122.11 Unrealized +9.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $884K Shares 25,346 Est. Cost $36.38 Unrealized -2.4%

AMRC AMERESCO INC 0.0%

Value $878K Shares 16,815 Est. Cost $30.27 Unrealized +42.3%

AUDC AUDIOCODES LTD 0.0%

Value $877K Shares 31,820 Est. Cost $25.31 Unrealized 0.0%

DAN DANA INC 0.0%

Value $877K Shares 44,927 Est. Cost $9.56 Unrealized +54.0%

ALKS ALKERMES PLC 0.0%

Value $876K Shares 43,888 Est. Cost $18.28 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $871K Shares 17,922 Est. Cost $44.60 Unrealized +1.0%

TRMK TRUSTMARK CORP 0.0%

Value $871K Shares 31,900 Est. Cost $20.15 Unrealized +6.3%

SLQT SELECTQUOTE INC 0.0%

Value $867K Shares 41,787 Est. Cost $20.53 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $867K Shares 11,957 Est. Cost $72.51 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $866K Shares 46,673 Est. Cost $18.55 Unrealized —

JOE ST JOE CO 0.0%

Value $866K Shares 20,396 Est. Cost $31.84 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $861K Shares 77,839 Est. Cost $10.37 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $857K Shares 22,882 Est. Cost $24.59 Unrealized +12.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $852K Shares 133,769 Est. Cost $5.36 Unrealized —

CAL CALERES INC 0.0%

Value $850K Shares 54,322 Est. Cost $7.46 Unrealized +40.2%

PNTG PENNANT GROUP INC 0.0%

Value $844K Shares 14,542 Est. Cost $48.09 Unrealized 0.0%

— TURNING POINT THERAPEUTICS I 0.0%

Value $838K Shares 6,878 Est. Cost $87.37 Unrealized —

MC MOELIS & CO 0.0%

Value $832K Shares 17,786 Est. Cost $28.28 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $825K Shares 22,242 Est. Cost $35.45 Unrealized +1.6%

ARCB ARCBEST CORP 0.0%

Value $821K Shares 19,233 Est. Cost $31.82 Unrealized +16.2%

TPICQ TPI COMPOSITES INC 0.0%

Value $819K Shares 15,519 Est. Cost $29.41 Unrealized +35.9%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $816K Shares 32,759 Est. Cost $24.91 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $814K Shares 16,030 Est. Cost $31.91 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $813K Shares 26,550 Est. Cost $30.62 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $813K Shares 154,613 Est. Cost $5.62 Unrealized -30.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $811K Shares 13,634 Est. Cost $37.47 Unrealized +31.8%

UMBF UMB FINL CORP 0.0%

Value $804K Shares 11,659 Est. Cost $64.13 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $802K Shares 18,537 Est. Cost $47.73 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $801K Shares 97,204 Est. Cost $8.24 Unrealized —

— IGM BIOSCIENCES INC 0.0%

Value $797K Shares 9,024 Est. Cost $73.83 Unrealized —

WK WORKIVA INC 0.0%

Value $796K Shares 8,688 Est. Cost $49.99 Unrealized +40.5%

— COVETRUS INC 0.0%

Value $791K Shares 27,510 Est. Cost $19.98 Unrealized —

SIBN SI BONE INC 0.0%

Value $789K Shares 26,388 Est. Cost $24.35 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $788K Shares 8,124 Est. Cost $83.47 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $783K Shares 122,967 Est. Cost $6.37 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $783K Shares 7,657 Est. Cost $98.96 Unrealized +6.9%

— SHAW COMMUNICATIONS INC 0.0%

Value $781K Shares 44,488 Est. Cost $17.56 Unrealized —

SSL SASOL LTD 0.0%

Value $778K Shares 87,778 Est. Cost $6.13 Unrealized —

— YAMANA GOLD INC 0.0%

Value $776K Shares 135,958 Est. Cost $4.64 Unrealized —

— DOMTAR CORP 0.0%

Value $767K Shares 24,236 Est. Cost $21.50 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $765K Shares 16,424 Est. Cost $43.93 Unrealized +0.8%

— REALPAGE INC 0.0%

Value $765K Shares 8,769 Est. Cost $76.30 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $764K Shares 64,189 Est. Cost $11.90 Unrealized —

OI O-I GLASS INC 0.0%

Value $757K Shares 63,654 Est. Cost $9.09 Unrealized +25.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $756K Shares 27,560 Est. Cost $21.89 Unrealized 0.0%

— HOSTESS BRANDS INC 0.0%

Value $755K Shares 51,571 Est. Cost $14.64 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $749K Shares 6,582 Est. Cost $94.02 Unrealized +7.7%

DAO YOUDAO INC 0.0%

Value $744K Shares 28,037 Est. Cost $26.54 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value $741K Shares 21,244 Est. Cost $34.88 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $740K Shares 6,790 Est. Cost $108.98 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $740K Shares 9,593 Est. Cost $78.44 Unrealized -1.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $738K Shares 5,736 Est. Cost $114.12 Unrealized 0.0%

QTRX QUANTERIX CORP 0.0%

Value $738K Shares 15,873 Est. Cost $43.65 Unrealized 0.0%

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $732K Shares 22,874 Est. Cost $32.29 Unrealized —

BDC BELDEN INC 0.0%

Value $732K Shares 17,482 Est. Cost $32.44 Unrealized +12.3%

ERIE ERIE INDTY CO 0.0%

Value $732K Shares 2,981 Est. Cost $211.78 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $729K Shares 7,326 Est. Cost $83.55 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $728K Shares 4,150 Est. Cost $185.52 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $717K Shares 16,667 Est. Cost $36.12 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $716K Shares 3,118 Est. Cost $186.02 Unrealized +9.7%

URI UNITED RENTALS INC 0.0%

Value $708K Shares 3,052 Est. Cost $204.61 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $708K Shares 15,987 Est. Cost $38.64 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $704K Shares 64,566 Est. Cost $9.06 Unrealized +2.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $701K Shares 4,448 Est. Cost $141.35 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $696K Shares 40,825 Est. Cost $10.74 Unrealized +15.6%

— TATA MTRS LTD 0.0%

Value $694K Shares 55,083 Est. Cost $4.72 Unrealized —

CTVA CORTEVA INC 0.0%

Value $692K Shares 17,873 Est. Cost $33.76 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $691K Shares 69,340 Est. Cost $6.03 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $689K Shares 15,910 Est. Cost $39.54 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $689K Shares 11,352 Est. Cost $59.88 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.0%

Value $688K Shares 72,145 Est. Cost $9.54 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $686K Shares 30,850 Est. Cost $18.20 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $683K Shares 15,205 Est. Cost $38.98 Unrealized +2.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $680K Shares 38,742 Est. Cost $9.40 Unrealized +55.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $670K Shares 11,730 Est. Cost $56.16 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $668K Shares 53,248 Est. Cost $8.82 Unrealized +28.2%

DBEF DBX ETF TR 0.0%

Value $665K Shares 19,798 Est. Cost $33.59 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $663K Shares 134,737 Est. Cost $5.93 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $660K Shares 17,788 Est. Cost $24.99 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $659K Shares 22,808 Est. Cost $18.13 Unrealized +18.1%

NMIH NMI HLDGS INC 0.0%

Value $648K Shares 28,598 Est. Cost $22.78 Unrealized 0.0%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $648K Shares 107,028 Est. Cost $6.05 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $633K Shares 2,497 Est. Cost $163.68 Unrealized +38.0%

— PARAMOUNT GROUP INC 0.0%

Value $628K Shares 69,442 Est. Cost $7.79 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $627K Shares 10,320 Est. Cost $70.00 Unrealized -5.9%

— NATUS MED INC DEL 0.0%

Value $627K Shares 31,301 Est. Cost $20.83 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $624K Shares 47,382 Est. Cost $15.21 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $621K Shares 4,694 Est. Cost $122.00 Unrealized 0.0%

BWIN BRP GROUP INC 0.0%

Value $611K Shares 20,376 Est. Cost $21.65 Unrealized +33.6%

— WADDELL & REED FINL INC 0.0%

Value $610K Shares 23,941 Est. Cost $25.48 Unrealized —

— HMS HLDGS CORP 0.0%

Value $601K Shares 16,354 Est. Cost $25.78 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $596K Shares 19,277 Est. Cost $29.48 Unrealized 0.0%

VUZI VUZIX CORP 0.0%

Value $595K Shares 65,583 Est. Cost $4.99 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $595K Shares 7,500 Est. Cost $37.17 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $594K Shares 13,596 Est. Cost $35.13 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $593K Shares 67,695 Est. Cost $8.76 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $590K Shares 13,201 Est. Cost $46.34 Unrealized 0.0%

— MIMECAST LTD 0.0%

Value $590K Shares 10,385 Est. Cost $56.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $588K Shares 9,814 Est. Cost $31.67 Unrealized +37.9%

— PRECISION BIOSCIENCES INC 0.0%

Value $584K Shares 70,009 Est. Cost $8.34 Unrealized —

QURE UNIQURE NV 0.0%

Value $566K Shares 15,672 Est. Cost $42.18 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $565K Shares 15,249 Est. Cost $23.62 Unrealized +30.8%

— PDC ENERGY INC 0.0%

Value $563K Shares 27,439 Est. Cost $20.52 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $558K Shares 5,836 Est. Cost $53.12 Unrealized 0.0%

RGNX REGENXBIO INC 0.0%

Value $554K Shares 12,224 Est. Cost $34.94 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $550K Shares 61,436 Est. Cost $8.84 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $548K Shares 30,856 Est. Cost $9.62 Unrealized +72.0%

WU WESTERN UN CO 0.0%

Value $544K Shares 24,810 Est. Cost $21.93 Unrealized —

— PREMIER INC 0.0%

Value $537K Shares 15,285 Est. Cost $32.83 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $537K Shares 30,901 Est. Cost $17.38 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $535K Shares 17,429 Est. Cost $25.34 Unrealized +20.4%

CMC COMMERCIAL METALS CO 0.0%

Value $535K Shares 26,050 Est. Cost $19.23 Unrealized 0.0%

— VEONEER INC 0.0%

Value $530K Shares 24,888 Est. Cost $21.30 Unrealized —

— STERICYCLE INC 0.0%

Value $523K Shares 7,541 Est. Cost $69.35 Unrealized —

ICUI ICU MED INC 0.0%

Value $517K Shares 2,412 Est. Cost $196.02 Unrealized -1.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $516K Shares 2,577 Est. Cost $159.10 Unrealized +36.6%

FRPT FRESHPET INC 0.0%

Value $514K Shares 3,620 Est. Cost $101.75 Unrealized +26.8%

QFIN 360 DIGITECH INC 0.0%

Value $513K Shares 43,470 Est. Cost $11.80 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $512K Shares 72,582 Est. Cost $5.96 Unrealized 0.0%

FNKO FUNKO INC 0.0%

Value $510K Shares 49,116 Est. Cost $8.25 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $509K Shares 14,581 Est. Cost $17.38 Unrealized +69.9%

MUSA MURPHY USA INC 0.0%

Value $505K Shares 3,856 Est. Cost $128.55 Unrealized -2.8%

TBI TRUEBLUE INC 0.0%

Value $501K Shares 26,818 Est. Cost $15.14 Unrealized +18.8%

FFBC FIRST FINL BANCORP OH 0.0%

Value $500K Shares 28,528 Est. Cost $10.85 Unrealized +17.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $498K Shares 24,060 Est. Cost $14.85 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $497K Shares 2,594 Est. Cost $138.00 Unrealized +31.8%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $496K Shares 4,911 Est. Cost $90.71 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $494K Shares 22,262 Est. Cost $20.36 Unrealized 0.0%

TFIN TRIUMPH BANCORP INC 0.0%

Value $478K Shares 9,836 Est. Cost $45.01 Unrealized 0.0%

— SVMK INC 0.0%

Value $476K Shares 18,632 Est. Cost $24.27 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $475K Shares 6,521 Est. Cost $49.20 Unrealized +43.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $474K Shares 6,228 Est. Cost $67.38 Unrealized 0.0%

CM CANADIAN IMP BK COMM 0.0%

Value $470K Shares 5,497 Est. Cost $26.07 Unrealized +24.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $468K Shares 3,869 Est. Cost $93.07 Unrealized +11.6%

BWA BORGWARNER INC 0.0%

Value $468K Shares 12,122 Est. Cost $31.44 Unrealized 0.0%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $466K Shares 45,156 Est. Cost $9.12 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $465K Shares 3,404 Est. Cost $126.74 Unrealized -0.2%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $465K Shares 56,317 Est. Cost $5.34 Unrealized —

— FITBIT INC 0.0%

Value $464K Shares 68,162 Est. Cost $6.58 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $464K Shares 37,969 Est. Cost $8.77 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $462K Shares 7,793 Est. Cost $43.61 Unrealized +7.1%

ATR APTARGROUP INC 0.0%

Value $461K Shares 3,367 Est. Cost $116.05 Unrealized 0.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $457K Shares 11,841 Est. Cost $38.36 Unrealized —

CDXS CODEXIS INC 0.0%

Value $456K Shares 20,898 Est. Cost $16.46 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $454K Shares 14,334 Est. Cost $20.59 Unrealized +17.4%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $452K Shares 7,901 Est. Cost $42.30 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $439K Shares 11,278 Est. Cost $21.36 Unrealized +10.7%

PRIM PRIMORIS SVCS CORP 0.0%

Value $438K Shares 15,854 Est. Cost $23.02 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $435K Shares 7,583 Est. Cost $36.98 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $435K Shares 1,482 Est. Cost $236.51 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $433K Shares 13,812 Est. Cost $21.30 Unrealized +22.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $429K Shares 2,200 Est. Cost $76.04 Unrealized +17.2%

CBT CABOT CORP 0.0%

Value $425K Shares 9,463 Est. Cost $30.77 Unrealized +20.6%

— NORBORD INC 0.0%

Value $423K Shares 9,786 Est. Cost $43.23 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $420K Shares 19,550 Est. Cost $24.15 Unrealized +0.6%

MSTR MICROSTRATEGY INC 0.0%

Value $420K Shares 1,081 Est. Cost $12.17 Unrealized +91.9%

MMSI MERIT MED SYS INC 0.0%

Value $418K Shares 7,537 Est. Cost $36.87 Unrealized +40.0%

— QTS RLTY TR INC 0.0%

Value $418K Shares 6,762 Est. Cost $61.82 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $416K Shares 17,604 Est. Cost $20.13 Unrealized +0.7%

GGG GRACO INC 0.0%

Value $415K Shares 5,740 Est. Cost $50.68 Unrealized +23.7%

NOAH NOAH HLDGS LTD 0.0%

Value $414K Shares 8,667 Est. Cost $47.77 Unrealized —

SO SOUTHERN CO 0.0%

Value $411K Shares 6,691 Est. Cost $45.32 Unrealized +9.3%

— RADIUS HEALTH INC 0.0%

Value $410K Shares 22,960 Est. Cost $11.33 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $408K Shares 19,692 Est. Cost $16.05 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $408K Shares 3,643 Est. Cost $97.51 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $405K Shares 10,780 Est. Cost $32.85 Unrealized -9.0%

— COLLECTORS UNIVERSE INC 0.0%

Value $404K Shares 5,358 Est. Cost $75.40 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $404K Shares 36,894 Est. Cost $6.76 Unrealized +18.2%

— GRACE W R & CO DEL NEW 0.0%

Value $402K Shares 7,333 Est. Cost $41.05 Unrealized —

— RAVEN INDS INC 0.0%

Value $402K Shares 12,161 Est. Cost $33.06 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $402K Shares 17,707 Est. Cost $24.98 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $395K Shares 741 Est. Cost $399.77 Unrealized +5.3%

— US ECOLOGY INC 0.0%

Value $394K Shares 10,851 Est. Cost $36.31 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $394K Shares 11,692 Est. Cost $28.99 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $393K Shares 8,432 Est. Cost $54.02 Unrealized -13.4%

— TCR2 THERAPEUTICS INC 0.0%

Value $390K Shares 12,603 Est. Cost $30.95 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $388K Shares 21,864 Est. Cost $10.20 Unrealized +26.4%

MGRC MCGRATH RENTCORP 0.0%

Value $383K Shares 5,706 Est. Cost $63.57 Unrealized 0.0%

— RPT REALTY 0.0%

Value $381K Shares 44,091 Est. Cost $6.51 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $377K Shares 4,746 Est. Cost $68.96 Unrealized +0.1%

CVBF CVB FINL CORP 0.0%

Value $376K Shares 19,260 Est. Cost $15.18 Unrealized +1.2%

ALLY ALLY FINL INC 0.0%

Value $374K Shares 10,483 Est. Cost $25.55 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $373K Shares 20,145 Est. Cost $13.46 Unrealized +20.0%

— MGM GROWTH PPTYS LLC 0.0%

Value $370K Shares 11,829 Est. Cost $31.28 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $370K Shares 32,516 Est. Cost $10.94 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $368K Shares 12,366 Est. Cost $17.87 Unrealized +38.2%

— IAA INC 0.0%

Value $368K Shares 5,669 Est. Cost $49.56 Unrealized —

— RAPT THERAPEUTICS INC 0.0%

Value $362K Shares 18,319 Est. Cost $19.76 Unrealized —

TX TERNIUM SA 0.0%

Value $362K Shares 12,460 Est. Cost $29.05 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $362K Shares 2,685 Est. Cost $120.55 Unrealized —

APG API GROUP CORP 0.0%

Value $361K Shares 19,863 Est. Cost $10.59 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $360K Shares 23,410 Est. Cost $14.26 Unrealized +3.3%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $357K Shares 11,897 Est. Cost $27.33 Unrealized -7.5%

— 1LIFE HEALTHCARE INC 0.0%

Value $354K Shares 8,109 Est. Cost $28.36 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $352K Shares 5,549 Est. Cost $39.76 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $348K Shares 10,655 Est. Cost $28.32 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $347K Shares 1,272 Est. Cost $238.10 Unrealized —

GDDY GODADDY INC 0.0%

Value $347K Shares 4,180 Est. Cost $71.82 Unrealized +9.3%

ADC AGREE REALTY CORP 0.0%

Value $344K Shares 5,163 Est. Cost $66.63 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $342K Shares 6,293 Est. Cost $54.35 Unrealized —

— PETIQ INC 0.0%

Value $342K Shares 8,899 Est. Cost $38.43 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $341K Shares 8,491 Est. Cost $28.73 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $340K Shares 17,313 Est. Cost $19.91 Unrealized -9.1%

MFC MANULIFE FINL CORP 0.0%

Value $339K Shares 19,000 Est. Cost $15.96 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $337K Shares 6,555 Est. Cost $31.13 Unrealized 0.0%

— ALTRA INDL MOTION CORP 0.0%

Value $334K Shares 6,028 Est. Cost $55.41 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $331K Shares 29,086 Est. Cost $11.38 Unrealized —

TXT TEXTRON INC 0.0%

Value $328K Shares 6,794 Est. Cost $41.81 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 0.0%

Value $327K Shares 6,916 Est. Cost $39.11 Unrealized 0.0%

NIU NIU TECHNOLOGIES 0.0%

Value $322K Shares 11,465 Est. Cost $19.20 Unrealized —

DLX DELUXE CORP 0.0%

Value $320K Shares 10,948 Est. Cost $19.40 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $315K Shares 4,300 Est. Cost $39.39 Unrealized +61.8%

— ENVESTNET INC 0.0%

Value $314K Shares 3,818 Est. Cost $77.19 Unrealized —

— GLU MOBILE INC 0.0%

Value $312K Shares 34,680 Est. Cost $9.00 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $310K Shares 5,882 Est. Cost $35.73 Unrealized +41.6%

BOKF BOK FINL CORP 0.0%

Value $310K Shares 4,520 Est. Cost $56.53 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $309K Shares 5,767 Est. Cost $44.60 Unrealized +2.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $303K Shares 2,555 Est. Cost $88.60 Unrealized +20.7%

— DENNYS CORP 0.0%

Value $301K Shares 20,534 Est. Cost $9.56 Unrealized —

L LOEWS CORP 0.0%

Value $298K Shares 6,620 Est. Cost $45.99 Unrealized -14.3%

— AMCOR PLC 0.0%

Value $296K Shares 25,118 Est. Cost $8.71 Unrealized +6.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $296K Shares 3,746 Est. Cost $46.98 Unrealized +39.6%

IMAX IMAX CORP 0.0%

Value $294K Shares 16,342 Est. Cost $12.18 Unrealized +13.1%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $292K Shares 7,775 Est. Cost $27.34 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $292K Shares 10,605 Est. Cost $26.01 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $291K Shares 32,311 Est. Cost $6.21 Unrealized —

KEY KEYCORP 0.0%

Value $289K Shares 17,625 Est. Cost $11.38 Unrealized 0.0%

— TRANSLATE BIO INC 0.0%

Value $282K Shares 15,311 Est. Cost $18.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $282K Shares 3,080 Est. Cost $69.13 Unrealized +9.5%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $282K Shares 14,061 Est. Cost $15.72 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $280K Shares 2,706 Est. Cost $57.32 Unrealized +26.6%

— ACCOLADE INC 0.0%

Value $278K Shares 6,400 Est. Cost $43.44 Unrealized —

EGAN EGAIN CORP 0.0%

Value $278K Shares 23,547 Est. Cost $14.14 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $277K Shares 22,835 Est. Cost $13.79 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $276K Shares 5,678 Est. Cost $48.61 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $275K Shares 6,107 Est. Cost $35.05 Unrealized —

CGNX COGNEX CORP 0.0%

Value $269K Shares 3,355 Est. Cost $69.07 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $267K Shares 9,544 Est. Cost $27.98 Unrealized —

— ZYMEWORKS INC 0.0%

Value $265K Shares 5,597 Est. Cost $47.35 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $265K Shares 4,868 Est. Cost $20.85 Unrealized +74.2%

BF/B BROWN FORMAN CORP 0.0%

Value $255K Shares 3,206 Est. Cost $63.73 Unrealized +9.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $255K Shares 2,608 Est. Cost $89.37 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $252K Shares 4,047 Est. Cost $52.38 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $250K Shares 15,565 Est. Cost $11.30 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $249K Shares 3,526 Est. Cost $64.51 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $248K Shares 7,045 Est. Cost $30.70 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $237K Shares 11,817 Est. Cost $16.54 Unrealized —

ATRC ATRICURE INC 0.0%

Value $234K Shares 4,199 Est. Cost $43.54 Unrealized -0.7%

OSPN ONESPAN INC 0.0%

Value $231K Shares 11,193 Est. Cost $20.82 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $231K Shares 5,202 Est. Cost $43.31 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $229K Shares 1,138 Est. Cost $189.50 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $228K Shares 2,612 Est. Cost $59.69 Unrealized +13.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $227K Shares 1,895 Est. Cost $115.57 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $227K Shares 41,951 Est. Cost $5.27 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $225K Shares 2,564 Est. Cost $85.90 Unrealized 0.0%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $224K Shares 10,336 Est. Cost $22.12 Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $219K Shares 10,091 Est. Cost $21.70 Unrealized —

LOW LOWES COS INC 0.0%

Value $219K Shares 1,367 Est. Cost $148.05 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $218K Shares 2,245 Est. Cost $57.41 Unrealized +39.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $218K Shares 11,724 Est. Cost $19.12 Unrealized -3.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $215K Shares 2,269 Est. Cost $87.92 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $213K Shares 7,175 Est. Cost $22.93 Unrealized +10.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $213K Shares 7,211 Est. Cost $15.50 Unrealized +46.6%

AROC ARCHROCK INC 0.0%

Value $213K Shares 24,593 Est. Cost $5.56 Unrealized 0.0%

DORM DORMAN PRODS INC 0.0%

Value $211K Shares 2,433 Est. Cost $92.69 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $207K Shares 2,124 Est. Cost $88.50 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $201K Shares 13,327 Est. Cost $12.70 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $200K Shares 1,635 Est. Cost $114.71 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $196K Shares 26,538 Est. Cost $7.39 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $181K Shares 18,312 Est. Cost $7.35 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $163K Shares 32,298 Est. Cost $3.70 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $152K Shares 11,783 Est. Cost $12.90 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $147K Shares 14,370 Est. Cost $8.20 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $147K Shares 15,218 Est. Cost $10.56 Unrealized 0.0%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $142K Shares 23,911 Est. Cost $5.94 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $135K Shares 18,505 Est. Cost $6.37 Unrealized -7.5%

— HIGHLAND TRANSCEND PARTNERS 0.0%

Value $122K Shares 11,645 Est. Cost $10.48 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $86,000 Shares 16,466 Est. Cost $5.22 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $71,000 Shares 11,517 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,279,348	$478M	4.0%	$335.32	—	TR UNIT	78462F103
T	AT&T INC	9,246,459	$266M	2.2%	$15.83	-2.9%	COM	00206R102
MSFT	MICROSOFT CORP	1,131,154	$252M	2.1%	$205.82	+0.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	2,774,833	$163M	1.4%	$41.43	+6.2%	COM	92343V104
AMZN	AMAZON COM INC	49,887	$162M	1.4%	$124.28	+28.4%	COM	023135106
LMT	LOCKHEED MARTIN CORP	440,737	$156M	1.3%	$318.96	0.0%	COM	539830109
AZN	ASTRAZENECA PLC	3,085,762	$154M	1.3%	$49.99	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	610,166	$137M	1.1%	$202.60	-1.4%	COM	03027X100
SPGI	S&P GLOBAL INC	374,149	$123M	1.0%	$322.71	+0.2%	COM	78409V104
MRNA	MODERNA INC	1,056,143	$110M	0.9%	$89.84	+12.6%	COM	60770K107
CSCO	CISCO SYS INC	2,431,554	$109M	0.9%	$37.06	-4.8%	COM	17275R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	304,922	$103M	0.9%	$347.42	+28.3%	CL A	98980L101
TTD	THE TRADE DESK INC	126,703	$101M	0.9%	$29.70	+154.3%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	602,833	$94.87M	0.8%	$125.95	+1.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	362,152	$83.97M	0.7%	$220.20	0.0%	CL B NEW	084670702
PINS	PINTEREST INC	1,233,798	$81.31M	0.7%	$41.65	+44.0%	CL A	72352L106
ALGN	ALIGN TECHNOLOGY INC	149,375	$79.82M	0.7%	$449.62	0.0%	COM	016255101
CRM	SALESFORCE COM INC	344,280	$76.61M	0.6%	$218.32	+10.1%	COM	79466L302
NVDA	NVIDIA CORPORATION	145,146	$75.8M	0.6%	$13.35	0.0%	COM	67066G104
BAX	BAXTER INTL INC	929,416	$74.58M	0.6%	$74.35	-4.5%	COM	071813109
BA	BOEING CO	345,234	$73.9M	0.6%	$170.43	+12.8%	COM	097023105
EBAY	EBAY INC.	1,429,628	$71.84M	0.6%	$49.63	-5.9%	COM	278642103
AAPL	APPLE INC	539,233	$71.55M	0.6%	$97.89	+19.5%	COM	037833100
AZO	AUTOZONE INC	58,364	$69.19M	0.6%	$1138.15	+1.8%	COM	053332102
PTON	PELOTON INTERACTIVE INC	451,833	$68.55M	0.6%	$60.19	+102.4%	CL A COM	70614W100
NOC	NORTHROP GRUMMAN CORP	224,033	$68.27M	0.6%	$281.78	-0.3%	COM	666807102
INTC	INTEL CORP	1,340,930	$66.81M	0.6%	$53.19	-17.2%	COM	458140100
FTCHQ	FARFETCH LTD	1,020,420	$65.11M	0.5%	$23.38	+89.2%	ORD SH CL A	30744W107
ZTS	ZOETIS INC	392,412	$64.94M	0.5%	$150.07	+3.6%	CL A	98978V103
GLD	SPDR GOLD TR	359,646	$64.15M	0.5%	$168.38	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	260,785	$61.63M	0.5%	$241.12	-4.8%	COM	92532F100
WYNN	WYNN RESORTS LTD	527,024	$59.46M	0.5%	$88.64	+1.2%	COM	983134107
FE	FIRSTENERGY CORP	1,904,514	$58.3M	0.5%	$28.25	-14.2%	COM	337932107
AMGN	AMGEN INC	251,139	$57.74M	0.5%	$196.32	0.0%	COM	031162100
APD	AIR PRODS & CHEMS INC	208,974	$57.1M	0.5%	$243.98	+1.5%	COM	009158106
GD	GENERAL DYNAMICS CORP	360,057	$53.58M	0.4%	$130.68	-0.0%	COM	369550108
ZS	ZSCALER INC	264,231	$52.77M	0.4%	$107.48	+47.9%	COM	98980G102
GIS	GENERAL MLS INC	894,380	$52.59M	0.4%	$50.82	+0.1%	COM	370334104
META	FACEBOOK INC	188,675	$51.54M	0.4%	$272.24	0.0%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	1,979,139	$51.5M	0.4%	$13.47	+44.4%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	1,369,526	$49.23M	0.4%	$36.04	0.0%	COM	101137107
BK	BANK NEW YORK MELLON CORP	1,156,492	$49.08M	0.4%	$31.29	+6.0%	COM	064058100
NFLX	NETFLIX INC	90,503	$48.94M	0.4%	$50.70	0.0%	COM	64110L106
AFL	AFLAC INC	1,087,568	$48.36M	0.4%	$31.92	+13.8%	COM	001055102
GOOG	ALPHABET INC	27,556	$48.27M	0.4%	$83.74	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,517	$48.23M	0.4%	$83.49	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	179,907	$47.79M	0.4%	$242.47	0.0%	COM	437076102
JKS	JINKOSOLAR HLDG CO LTD	761,959	$47.14M	0.4%	$54.94	—	SPONSORED ADR	47759T100
—	VARIAN MED SYS INC	268,264	$46.95M	0.4%	$172.14	—	COM	92220P105
O	REALTY INCOME CORP	751,165	$46.7M	0.4%	$45.59	0.0%	COM	756109104
ALL	ALLSTATE CORP	413,009	$45.4M	0.4%	$83.33	+4.0%	COM	020002101
MA	MASTERCARD INCORPORATED	126,119	$45.02M	0.4%	$323.35	0.0%	CL A	57636Q104
HAL	HALLIBURTON CO	2,355,766	$44.52M	0.4%	$14.16	0.0%	COM	406216101
WM	WASTE MGMT INC DEL	365,617	$43.12M	0.4%	$102.64	+4.7%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	203,241	$43.05M	0.4%	$76.66	+103.3%	CL A	22788C105
—	BED BATH & BEYOND INC	2,392,622	$42.49M	0.4%	$17.76	—	COM	075896100
SHW	SHERWIN WILLIAMS CO	57,665	$42.38M	0.4%	$210.20	+7.8%	COM	824348106
VRSN	VERISIGN INC	194,220	$42.03M	0.4%	$204.92	-1.0%	COM	92343E102
CHKP	CHECK POINT SOFTWARE TECH LT	314,643	$41.82M	0.4%	$117.45	+4.0%	ORD	M22465104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,039,261	$40.63M	0.3%	$18.91	—	COM CL A	848574109
—	KELLOGG CO	646,943	$40.26M	0.3%	$50.01	0.0%	COM	487836108
MTD	METTLER TOLEDO INTERNATIONAL	34,630	$39.47M	0.3%	$978.36	+12.1%	COM	592688105
TAL	TAL EDUCATION GROUP	549,811	$39.32M	0.3%	$74.53	—	SPONSORED ADS	874080104
NVS	NOVARTIS AG	409,374	$38.66M	0.3%	$88.23	—	SPONSORED ADR	66987V109
—	UNITED STATES STL CORP NEW	2,270,120	$38.07M	0.3%	$13.78	—	COM	912909108
MRSH	MARSH & MCLENNAN COS INC	323,202	$37.81M	0.3%	$105.26	-0.0%	COM	571748102
TSN	TYSON FOODS INC	581,383	$37.46M	0.3%	$53.06	+0.3%	CL A	902494103
FOXA	FOX CORP	1,278,300	$37.22M	0.3%	$25.83	+1.3%	CL A COM	35137L105
FANG	DIAMONDBACK ENERGY INC	740,067	$35.82M	0.3%	$36.22	-17.7%	COM	25278X109
FSLR	FIRST SOLAR INC	358,444	$35.46M	0.3%	$71.02	+22.1%	COM	336433107
—	SUNPOWER CORP	1,370,947	$35.15M	0.3%	$22.71	—	COM	867652406
—	GLAXOSMITHKLINE PLC	947,455	$34.87M	0.3%	$39.92	—	SPONSORED ADR	37733W105
GDX	VANECK VECTORS ETF TR	961,096	$34.62M	0.3%	$39.14	—	GOLD MINERS ETF	92189F106
FUTU	FUTU HLDGS LTD	740,565	$33.88M	0.3%	$42.47	—	SPON ADS CL A	36118L106
UNP	UNION PAC CORP	159,595	$33.23M	0.3%	$156.76	+13.6%	COM	907818108
GOTU	GSX TECHEDU INC	640,445	$33.12M	0.3%	$54.55	—	SPONSORED ADS	36257Y109
—	LINDE PLC	124,061	$32.69M	0.3%	$238.13	—	SHS	G5494J103
SFIX	STITCH FIX INC	553,311	$32.49M	0.3%	$42.79	0.0%	COM CL A	860897107
—	LAM RESEARCH CORP	68,603	$32.4M	0.3%	$472.27	—	COM	512807108
TER	TERADYNE INC	264,514	$31.71M	0.3%	$76.16	+31.4%	COM	880770102
MAS	MASCO CORP	566,001	$31.09M	0.3%	$49.43	+1.8%	COM	574599106
PLD	PROLOGIS INC.	308,262	$30.72M	0.3%	$87.45	0.0%	COM	74340W103
NVCR	NOVOCURE LTD	176,883	$30.61M	0.3%	$107.21	+27.6%	ORD SHS	G6674U108
UBER	UBER TECHNOLOGIES INC	592,398	$30.21M	0.3%	$33.01	+35.8%	COM	90353T100
KGC	KINROSS GOLD CORP	4,100,159	$30.09M	0.3%	$7.72	+3.3%	COM	496902404
CMS	CMS ENERGY CORP	488,211	$29.79M	0.2%	$53.48	0.0%	COM	125896100
RCL	ROYAL CARIBBEAN GROUP	396,057	$29.58M	0.2%	$68.51	0.0%	COM	V7780T103
AMAT	APPLIED MATLS INC	340,410	$29.38M	0.2%	$69.76	+1.3%	COM	038222105
—	REDFIN CORP	427,399	$29.33M	0.2%	$54.60	—	COM	75737F108
AA	ALCOA CORP	1,270,646	$29.29M	0.2%	$12.47	+33.3%	COM	013872106
ITW	ILLINOIS TOOL WKS INC	141,658	$28.88M	0.2%	$164.19	+10.2%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	63,602	$28.78M	0.2%	$29.12	+3.7%	COM	67103H107
ROKU	ROKU INC	86,594	$28.75M	0.2%	$198.95	+31.9%	COM CL A	77543R102
AGNC	AGNC INVT CORP	1,840,665	$28.71M	0.2%	$15.58	—	COM	00123Q104
IBM	INTERNATIONAL BUSINESS MACHS	227,085	$28.59M	0.2%	$93.50	-0.1%	COM	459200101
CZR	CAESARS ENTERTAINMENT INC NE	383,428	$28.48M	0.2%	$52.99	+18.3%	COM	12769G100
EDIT	EDITAS MEDICINE INC	405,826	$28.45M	0.2%	$41.08	0.0%	COM	28106W103
FDX	FEDEX CORP	108,462	$28.16M	0.2%	$251.15	0.0%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	600,128	$27.96M	0.2%	$40.05	+0.3%	SHS	G51502105
CCL	CARNIVAL CORP	1,286,858	$27.87M	0.2%	$17.78	0.0%	UNIT 99/99/9999	143658300
RSG	REPUBLIC SVCS INC	286,992	$27.64M	0.2%	$81.54	+8.8%	COM	760759100
KMB	KIMBERLY-CLARK CORP	204,968	$27.64M	0.2%	$122.51	-5.3%	COM	494368103
PDD	PINDUODUO INC	155,413	$27.61M	0.2%	$60.38	—	SPONSORED ADS	722304102
—	BLACKROCK INC	38,255	$27.6M	0.2%	$583.17	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	198,306	$27.59M	0.2%	$111.58	+10.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	58,522	$27.26M	0.2%	$440.79	+4.9%	COM	883556102
ILMN	ILLUMINA INC	72,046	$26.66M	0.2%	$320.29	-0.5%	COM	452327109
—	SVB FINANCIAL GROUP	68,085	$26.41M	0.2%	$387.82	—	COM	78486Q101
—	SPLUNK INC	153,830	$26.13M	0.2%	$173.40	—	COM	848637104
APPN	APPIAN CORP	159,780	$25.9M	0.2%	$111.98	0.0%	CL A	03782L101
AIG	AMERICAN INTL GROUP INC	679,526	$25.73M	0.2%	$26.13	+19.6%	COM NEW	026874784
GRWG	GROWGENERATION CORP	634,331	$25.51M	0.2%	$21.17	+27.2%	COM	39986L109
MCD	MCDONALDS CORP	115,889	$24.87M	0.2%	$176.01	+9.8%	COM	580135101
—	SLACK TECHNOLOGIES INC	583,795	$24.66M	0.2%	$42.24	—	COM CL A	83088V102
—	BARRICK GOLD CORP	1,080,028	$24.6M	0.2%	$24.11	—	COM	067901108
LHX	L3HARRIS TECHNOLOGIES INC	130,018	$24.58M	0.2%	$163.86	+0.6%	COM	502431109
MELI	MERCADOLIBRE INC	14,554	$24.38M	0.2%	$985.65	+43.1%	COM	58733R102
SNAP	SNAP INC	483,318	$24.2M	0.2%	$34.55	+20.2%	CL A	83304A106
WPM	WHEATON PRECIOUS METALS CORP	561,689	$23.45M	0.2%	$45.37	-7.2%	COM	962879102
—	ABIOMED INC	71,949	$23.33M	0.2%	$237.34	—	COM	003654100
—	GENERAL ELECTRIC CO	2,151,240	$23.23M	0.2%	$10.80	—	COM	369604103
CLX	CLOROX CO DEL	115,022	$23.23M	0.2%	$185.03	-4.7%	COM	189054109
Z	ZILLOW GROUP INC	177,754	$23.07M	0.2%	$69.82	+58.4%	CL C CAP STK	98954M200
SBAC	SBA COMMUNICATIONS CORP NEW	81,238	$22.92M	0.2%	$272.91	+0.2%	CL A	78410G104
EEM	ISHARES TR	439,618	$22.71M	0.2%	$44.09	—	MSCI EMG MKT ETF	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	16,183	$22.44M	0.2%	$23.84	+10.0%	COM	169656105
DQ	DAQO NEW ENERGY CORP	386,227	$22.15M	0.2%	$70.34	—	SPNSRD ADS NEW	23703Q203
MDLZ	MONDELEZ INTL INC	373,161	$21.82M	0.2%	$49.68	+0.9%	CL A	609207105
—	CANOPY GROWTH CORP	862,394	$21.25M	0.2%	$24.64	—	COM	138035100
BIDU	BAIDU INC	97,626	$21.11M	0.2%	$196.54	—	SPON ADR REP A	056752108
TPR	TAPESTRY INC	675,241	$20.99M	0.2%	$18.31	+22.2%	COM	876030107
—	KANSAS CITY SOUTHERN	102,399	$20.9M	0.2%	$200.92	—	COM NEW	485170302
REGN	REGENERON PHARMACEUTICALS	43,195	$20.87M	0.2%	$571.91	-6.1%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	1,318,692	$20.85M	0.2%	$10.00	-4.8%	COM	25179M103
CARR	CARRIER GLOBAL CORPORATION	549,477	$20.73M	0.2%	$33.81	0.0%	COM	14448C104
—	QUIDEL CORP	115,201	$20.7M	0.2%	$193.66	—	COM	74838J101
—	APACHE CORP	1,449,380	$20.57M	0.2%	$14.19	—	COM	037411105
CNK	CINEMARK HLDGS INC	1,180,981	$20.56M	0.2%	$12.64	-1.7%	COM	17243V102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	53,167	$20.43M	0.2%	$319.49	+5.3%	CL A	989207105
APH	AMPHENOL CORP NEW	156,120	$20.42M	0.2%	$25.06	+16.9%	CL A	032095101
CINF	CINCINNATI FINL CORP	228,305	$19.95M	0.2%	$69.00	+1.6%	COM	172062101
SONO	SONOS INC	849,741	$19.88M	0.2%	$18.64	0.0%	COM	83570H108
XEL	XCEL ENERGY INC	296,598	$19.77M	0.2%	$59.11	0.0%	COM	98389B100
—	SUNNOVA ENERGY INTL INC.	437,816	$19.76M	0.2%	$40.54	—	COM	86745K104
DHR	DANAHER CORPORATION	88,152	$19.58M	0.2%	$195.01	+0.5%	COM	235851102
LNC	LINCOLN NATL CORP IND	388,891	$19.57M	0.2%	$29.08	+13.2%	COM	534187109
EAT	BRINKER INTL INC	345,171	$19.53M	0.2%	$34.84	+41.8%	COM	109641100
LYFT	LYFT INC	397,220	$19.52M	0.2%	$36.39	0.0%	CL A COM	55087P104
CSGP	COSTAR GROUP INC	21,102	$19.5M	0.2%	$82.66	+6.1%	COM	22160N109
PRU	PRUDENTIAL FINL INC	248,311	$19.39M	0.2%	$57.35	-1.8%	COM	744320102
CBOE	CBOE GLOBAL MKTS INC	207,805	$19.35M	0.2%	$88.63	-7.7%	COM	12503M108
CAR	AVIS BUDGET GROUP	515,000	$19.21M	0.2%	$25.54	+30.7%	COM	053774105
M	MACYS INC	1,695,226	$19.07M	0.2%	$10.50	-18.5%	COM	55616P104
ETSY	ETSY INC	107,124	$19.06M	0.2%	$94.46	+59.2%	COM	29786A106
KMX	CARMAX INC	195,554	$18.47M	0.2%	$94.40	-0.7%	COM	143130102
VALE	VALE S A	1,095,371	$18.36M	0.2%	$16.76	—	SPONSORED ADS	91912E105
HPE	HEWLETT PACKARD ENTERPRISE C	1,536,450	$18.21M	0.2%	$8.17	+10.0%	COM	42824C109
BDX	BECTON DICKINSON & CO	72,170	$18.06M	0.2%	$223.49	-4.0%	COM	075887109
TDY	TELEDYNE TECHNOLOGIES INC	45,804	$17.95M	0.2%	$321.14	+11.7%	COM	879360105
—	JUNIPER NETWORKS INC	797,366	$17.95M	0.2%	$22.83	—	COM	48203R104
FNV	FRANCO NEV CORP	143,035	$17.93M	0.2%	$123.46	+4.3%	COM	351858105
—	II-VI INC	235,207	$17.87M	0.1%	$75.96	—	COM	902104108
WEN	WENDYS CO	806,953	$17.69M	0.1%	$21.97	+3.7%	COM	95058W100
AYI	ACUITY BRANDS INC	146,018	$17.68M	0.1%	$105.45	+0.2%	COM	00508Y102
AEP	AMERICAN ELEC PWR CO INC	210,008	$17.49M	0.1%	$72.33	-0.4%	COM	025537101
VEEV	VEEVA SYS INC	63,424	$17.27M	0.1%	$263.54	+6.3%	CL A COM	922475108
MKL	MARKEL CORP	16,679	$17.23M	0.1%	$996.82	0.0%	COM	570535104
BLDR	BUILDERS FIRSTSOURCE INC	421,841	$17.21M	0.1%	$30.89	+14.7%	COM	12008R107
ELS	EQUITY LIFESTYLE PPTYS INC	269,592	$17.08M	0.1%	$62.11	—	COM	29472R108
DAL	DELTA AIR LINES INC DEL	418,687	$16.84M	0.1%	$28.95	+22.2%	COM NEW	247361702
AME	AMETEK INC	138,903	$16.8M	0.1%	$98.22	+10.9%	COM	031100100
HIG	HARTFORD FINL SVCS GROUP INC	339,006	$16.61M	0.1%	$36.79	+5.3%	COM	416515104
CL	COLGATE PALMOLIVE CO	193,367	$16.54M	0.1%	$67.00	+9.6%	COM	194162103
FIS	FIDELITY NATL INFORMATION SV	116,640	$16.5M	0.1%	$127.48	0.0%	COM	31620M106
—	NORDSTROM INC	528,266	$16.49M	0.1%	$22.51	—	COM	655664100
CHTR	CHARTER COMMUNICATIONS INC N	24,913	$16.48M	0.1%	$494.91	+28.6%	CL A	16119P108
XYZ	SQUARE INC	75,310	$16.39M	0.1%	$76.56	+154.8%	CL A	852234103
RNR	RENAISSANCERE HLDGS LTD	98,178	$16.28M	0.1%	$169.83	0.0%	COM	G7496G103
STT	STATE STR CORP	223,036	$16.23M	0.1%	$57.49	0.0%	COM	857477103
UPWK	UPWORK INC	467,555	$16.14M	0.1%	$25.64	+11.5%	COM	91688F104
GS	GOLDMAN SACHS GROUP INC	61,161	$16.13M	0.1%	$176.13	+11.9%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	259,551	$16.1M	0.1%	$49.20	+1.7%	COM	110122108
AAL	AMERICAN AIRLS GROUP INC	1,018,921	$16.07M	0.1%	$13.86	0.0%	COM	02376R102
DGX	QUEST DIAGNOSTICS INC	134,262	$16M	0.1%	$110.49	0.0%	COM	74834L100
—	APHRIA INC	2,284,210	$15.81M	0.1%	$6.92	—	COM	03765K104
—	ANNALY CAPITAL MANAGEMENT IN	1,869,900	$15.8M	0.1%	$8.42	—	COM	035710409
BLD	TOPBUILD CORP	85,483	$15.74M	0.1%	$157.20	+12.5%	COM	89055F103
—	SEAGATE TECHNOLOGY PLC	252,816	$15.71M	0.1%	$58.91	—	SHS	G7945M107
TXN	TEXAS INSTRS INC	95,637	$15.7M	0.1%	$113.14	+19.0%	COM	882508104
PEN	PENUMBRA INC	89,654	$15.69M	0.1%	$217.31	+0.8%	COM	70975L107
SPOT	SPOTIFY TECHNOLOGY S A	49,846	$15.69M	0.1%	$212.64	+32.7%	SHS	L8681T102
—	HANESBRANDS INC	1,063,872	$15.51M	0.1%	$14.58	—	COM	410345102
APPS	DIGITAL TURBINE INC	273,865	$15.49M	0.1%	$21.54	+90.4%	COM NEW	25400W102
SRE	SEMPRA ENERGY	120,344	$15.33M	0.1%	$54.48	0.0%	COM	816851109
NYT	NEW YORK TIMES CO	295,370	$15.29M	0.1%	$39.72	+6.3%	CL A	650111107
HSY	HERSHEY CO	100,160	$15.26M	0.1%	$118.95	+10.1%	COM	427866108
—	SAGE THERAPEUTICS INC	174,699	$15.11M	0.1%	$41.91	—	COM	78667J108
MCO	MOODYS CORP	52,059	$15.11M	0.1%	$267.92	0.0%	COM	615369105
—	GLOBAL BLOOD THERAPEUTICS IN	341,583	$14.79M	0.1%	$44.35	—	COM	37890U108
TRV	TRAVELERS COMPANIES INC	104,334	$14.64M	0.1%	$102.71	+12.6%	COM	89417E109
WCN	WASTE CONNECTIONS INC	141,879	$14.55M	0.1%	$97.24	+2.6%	COM	94106B101
CPRT	COPART INC	113,895	$14.49M	0.1%	$24.86	+17.2%	COM	217204106
TRGP	TARGA RES CORP	547,493	$14.44M	0.1%	$18.11	+6.2%	COM	87612G101
BEAM	BEAM THERAPEUTICS INC	176,848	$14.44M	0.1%	$49.18	0.0%	COM	07373V105
C	CITIGROUP INC	233,257	$14.38M	0.1%	$41.09	+3.1%	COM NEW	172967424
PENN	PENN NATL GAMING INC	166,230	$14.36M	0.1%	$31.16	+129.0%	COM	707569109
EXPD	EXPEDITORS INTL WASH INC	150,205	$14.29M	0.1%	$80.23	+6.8%	COM	302130109
ELV	ANTHEM INC	43,908	$14.1M	0.1%	$249.77	+14.6%	COM	036752103
WRB	BERKLEY W R CORP	210,222	$13.96M	0.1%	$25.56	0.0%	COM	084423102
OVV	OVINTIV INC	971,903	$13.96M	0.1%	$12.18	-3.8%	COM	69047Q102
EA	ELECTRONIC ARTS INC	95,996	$13.79M	0.1%	$125.41	0.0%	COM	285512109
CRNC	CERENCE INC	136,841	$13.75M	0.1%	$30.19	+147.0%	COM	156727109
NBIX	NEUROCRINE BIOSCIENCES INC	142,703	$13.68M	0.1%	$100.71	-4.1%	COM	64125C109
ENPH	ENPHASE ENERGY INC	77,600	$13.62M	0.1%	$62.68	+102.3%	COM	29355A107
IRTC	IRHYTHM TECHNOLOGIES INC	57,198	$13.57M	0.1%	$135.65	+68.0%	COM	450056106
TCOM	TRIP COM GROUP LTD	399,818	$13.49M	0.1%	$31.47	—	ADS	89677Q107
—	BLUEPRINT MEDICINES CORP	120,104	$13.47M	0.1%	$109.31	—	COM	09627Y109
D	DOMINION ENERGY INC	178,746	$13.44M	0.1%	$63.42	0.0%	COM	25746U109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	223,339	$13.21M	0.1%	$46.77	+10.3%	COM	00650F109
—	CATALENT INC	126,692	$13.19M	0.1%	$90.44	—	COM	148806102
NXPI	NXP SEMICONDUCTORS N V	82,165	$13.06M	0.1%	$128.49	+4.9%	COM	N6596X109
—	CITRIX SYS INC	100,162	$13.03M	0.1%	$138.69	—	COM	177376100
BABA	ALIBABA GROUP HLDG LTD	55,951	$13.02M	0.1%	$232.72	—	SPONSORED ADS	01609W102
DPZ	DOMINOS PIZZA INC	33,843	$12.98M	0.1%	$305.62	+20.5%	COM	25754A201
KEYS	KEYSIGHT TECHNOLOGIES INC	98,200	$12.97M	0.1%	$108.08	+6.5%	COM	49338L103
NDAQ	NASDAQ INC	97,276	$12.91M	0.1%	$39.46	-0.0%	COM	631103108
OXY	OCCIDENTAL PETE CORP	720,333	$12.47M	0.1%	$12.92	0.0%	COM	674599105
—	HORIZON THERAPEUTICS PUB L	170,355	$12.46M	0.1%	$44.19	—	SHS	G46188101
FCN	FTI CONSULTING INC	111,383	$12.44M	0.1%	$111.03	-3.0%	COM	302941109
FAF	FIRST AMERN FINL CORP	239,609	$12.37M	0.1%	$41.95	0.0%	COM	31847R102
BILI	BILIBILI INC	144,145	$12.36M	0.1%	$42.82	—	SPONS ADS REP Z	090040106
MUR	MURPHY OIL CORP	1,012,559	$12.25M	0.1%	$11.39	-26.8%	COM	626717102
CDLX	CARDLYTICS INC	85,612	$12.22M	0.1%	$106.66	0.0%	COM	14161W105
FVRR	FIVERR INTL LTD	62,375	$12.17M	0.1%	$51.39	+252.1%	ORD SHS	M4R82T106
—	CHINA MOBILE LIMITED	424,476	$12.12M	0.1%	$32.80	—	SPONSORED ADR	16941M109
LNWO	SCIENTIFIC GAMES CORP	291,686	$12.1M	0.1%	$21.03	+75.1%	COM	80874P109
KR	KROGER CO	380,197	$12.07M	0.1%	$29.06	0.0%	COM	501044101
PANW	PALO ALTO NETWORKS INC	33,935	$12.06M	0.1%	$46.72	0.0%	COM	697435105
INVH	INVITATION HOMES INC	406,063	$12.06M	0.1%	$24.63	0.0%	COM	46187W107
DOMO	DOMO INC	188,280	$12.01M	0.1%	$30.91	+39.5%	COM CL B	257554105
EXPI	EXP WORLD HLDGS INC	190,021	$11.99M	0.1%	$16.26	+59.3%	COM	30212W100
PLAY	DAVE & BUSTERS ENTMT INC	397,181	$11.92M	0.1%	$22.22	0.0%	COM	238337109
—	XILINX INC	84,099	$11.92M	0.1%	$116.01	—	COM	983919101
FOX	FOX CORP	412,052	$11.9M	0.1%	$25.27	+2.2%	CL B COM	35137L204
MKC	MCCORMICK & CO INC	120,488	$11.52M	0.1%	$83.64	+1.4%	COM NON VTG	579780206
GAP	GAP INC	569,098	$11.49M	0.1%	$14.77	+17.3%	COM	364760108
CCI	CROWN CASTLE INTL CORP NEW	71,871	$11.44M	0.1%	$127.80	0.0%	COM	22822V101
JKHY	HENRY JACK & ASSOC INC	70,303	$11.39M	0.1%	$149.01	0.0%	COM	426281101
GME	GAMESTOP CORP NEW	600,561	$11.31M	0.1%	$1.45	+138.1%	CL A	36467W109
BAP	CREDICORP LTD	68,606	$11.25M	0.1%	$119.98	+6.2%	COM	G2519Y108
—	NUVASIVE INC	197,819	$11.14M	0.1%	$52.30	—	COM	670704105
DXCM	DEXCOM INC	30,035	$11.11M	0.1%	$89.29	0.0%	COM	252131107
BNTX	BIONTECH SE	135,947	$11.08M	0.1%	$81.52	—	SPONSORED ADS	09075V102
WST	WEST PHARMACEUTICAL SVSC INC	38,766	$10.98M	0.1%	$276.71	+0.1%	COM	955306105
WAT	WATERS CORP	44,355	$10.97M	0.1%	$190.92	+18.7%	COM	941848103
SAM	BOSTON BEER INC	11,016	$10.95M	0.1%	$789.85	+21.5%	CL A	100557107
MSI	MOTOROLA SOLUTIONS INC	63,951	$10.88M	0.1%	$157.30	0.0%	COM NEW	620076307
—	LITHIUM AMERS CORP NEW	860,195	$10.79M	0.1%	$12.21	—	COM NEW	53680Q207
DHI	D R HORTON INC	155,717	$10.73M	0.1%	$69.25	0.0%	COM	23331A109
CSL	CARLISLE COS INC	68,373	$10.68M	0.1%	$113.30	+16.9%	COM	142339100
KSS	KOHLS CORP	260,670	$10.61M	0.1%	$27.35	+6.4%	COM	500255104
GPK	GRAPHIC PACKAGING HLDG CO	617,330	$10.46M	0.1%	$14.98	+1.0%	COM	388689101
CELH	CELSIUS HLDGS INC	206,716	$10.4M	0.1%	$7.45	+34.1%	COM NEW	15118V207
—	AZUL S A	454,507	$10.37M	0.1%	$12.00	—	SPONSR ADR PFD	05501U106
—	SHOCKWAVE MED INC	98,139	$10.18M	0.1%	$80.81	—	COM	82489T104
BCE	BCE INC	237,374	$10.16M	0.1%	$29.24	+2.8%	COM NEW	05534B760
EPR	EPR PPTYS	311,636	$10.13M	0.1%	$29.85	—	COM SH BEN INT	26884U109
—	LIVEPERSON INC	162,511	$10.11M	0.1%	$59.56	—	COM	538146101
CHE	CHEMED CORP NEW	18,870	$10.05M	0.1%	$482.56	+0.1%	COM	16359R103
—	CONTINENTAL RES INC	616,321	$10.05M	0.1%	$15.78	—	COM	212015101
AEO	AMERICAN EAGLE OUTFITTERS IN	499,903	$10.03M	0.1%	$9.34	+55.7%	COM	02553E106
TSLA	TESLA INC	14,146	$9.982M	0.1%	$170.65	0.0%	COM	88160R101
—	IHS MARKIT LTD	110,694	$9.944M	0.1%	$78.51	—	SHS	G47567105
GRPN	GROUPON INC	261,483	$9.935M	0.1%	$23.32	+17.8%	COM NEW	399473206
SLB	SCHLUMBERGER LTD	454,143	$9.914M	0.1%	$16.89	0.0%	COM	806857108
BIO	BIO RAD LABS INC	16,663	$9.714M	0.1%	$472.10	+20.6%	CL A	090572207
PCAR	PACCAR INC	112,487	$9.705M	0.1%	$48.35	0.0%	COM	693718108
—	SINA CORP	228,376	$9.679M	0.1%	$39.01	—	ORD	G81477104
MET	METLIFE INC	205,489	$9.648M	0.1%	$37.01	0.0%	COM	59156R108
EXPE	EXPEDIA GROUP INC	72,716	$9.628M	0.1%	$89.39	+25.1%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	127,944	$9.619M	0.1%	$58.84	0.0%	COM	595112103
CAG	CONAGRA BRANDS INC	259,642	$9.415M	0.1%	$28.49	+1.4%	COM	205887102
VIR	VIR BIOTECHNOLOGY INC	351,125	$9.403M	0.1%	$32.50	0.0%	COM	92764N102
ATO	ATMOS ENERGY CORP	98,491	$9.399M	0.1%	$85.34	-0.8%	COM	049560105
PBF	PBF ENERGY INC	1,311,476	$9.311M	0.1%	$10.81	-39.7%	CL A	69318G106
EMB	ISHARES TR	79,612	$9.228M	0.1%	$104.89	—	JPMORGAN USD EMG	464288281
BIGGQ	BIG LOTS INC	214,537	$9.21M	0.1%	$43.89	0.0%	COM	089302103
SGMO	SANGAMO THERAPEUTICS INC	588,624	$9.185M	0.1%	$11.71	0.0%	COM	800677106
—	PPD INC	268,297	$9.181M	0.1%	$36.39	—	COM	69355F102
—	INTERCEPT PHARMACEUTICALS IN	371,324	$9.172M	0.1%	$44.43	—	COM	45845P108
GTLS	CHART INDS INC	77,773	$9.161M	0.1%	$38.85	+148.6%	COM PAR $0.01	16115Q308
PLCE	CHILDRENS PL INC	181,507	$9.094M	0.1%	$34.34	+5.9%	COM	168905107
GNTX	GENTEX CORP	266,155	$9.031M	0.1%	$28.61	+7.8%	COM	371901109
CLF	CLEVELAND-CLIFFS INC NEW	618,249	$9.002M	0.1%	$10.12	0.0%	COM	185899101
CPA	COPA HOLDINGS SA	116,430	$8.992M	0.1%	$42.01	+35.1%	CL A	P31076105
AWI	ARMSTRONG WORLD INDS INC	120,636	$8.974M	0.1%	$71.25	-3.6%	COM	04247X102
CPRI	CAPRI HOLDINGS LIMITED	212,852	$8.94M	0.1%	$16.77	+82.5%	SHS	G1890L107
KLAC	KLA CORP	34,521	$8.938M	0.1%	$220.47	0.0%	COM NEW	482480100
—	ALEXION PHARMACEUTICALS INC	56,737	$8.865M	0.1%	$112.24	—	COM	015351109
FIVE	FIVE BELOW INC	50,663	$8.865M	0.1%	$133.26	+11.1%	COM	33829M101
ANF	ABERCROMBIE & FITCH CO	433,313	$8.822M	0.1%	$12.78	+43.5%	CL A	002896207
HIW	HIGHWOODS PPTYS INC	222,421	$8.815M	0.1%	$37.82	—	COM	431284108
ZBH	ZIMMER BIOMET HOLDINGS INC	57,127	$8.803M	0.1%	$135.38	0.0%	COM	98956P102
G	GENPACT LIMITED	212,698	$8.797M	0.1%	$36.69	+1.0%	SHS	G3922B107
IQ	IQIYI INC	502,665	$8.787M	0.1%	$17.48	—	SPONSORED ADS	46267X108
MCHP	MICROCHIP TECHNOLOGY INC.	63,309	$8.744M	0.1%	$56.21	0.0%	COM	595017104
BE	BLOOM ENERGY CORP	304,465	$8.726M	0.1%	$16.28	+31.1%	COM CL A	093712107
HALO	HALOZYME THERAPEUTICS INC	204,136	$8.719M	0.1%	$23.67	+51.9%	COM	40637H109
MAR	MARRIOTT INTL INC NEW	65,943	$8.699M	0.1%	$119.64	-7.9%	CL A	571903202
ARVN	ARVINAS INC	102,016	$8.664M	0.1%	$35.11	-1.8%	COM	04335A105
CTAS	CINTAS CORP	24,506	$8.662M	0.1%	$78.16	+5.7%	COM	172908105
NEM	NEWMONT CORP	144,197	$8.636M	0.1%	$50.53	+3.6%	COM	651639106
EQIX	EQUINIX INC	12,082	$8.629M	0.1%	$647.31	+4.2%	COM	29444U700
—	VMWARE INC	61,228	$8.588M	0.1%	$141.83	—	CL A COM	928563402
TREE	LENDINGTREE INC NEW	31,124	$8.521M	0.1%	$273.78	—	COM	52603B107
AEE	AMEREN CORP	108,736	$8.488M	0.1%	$68.86	0.0%	COM	023608102
VC	VISTEON CORP	67,543	$8.478M	0.1%	$98.63	+6.3%	COM NEW	92839U206
BBIO	BRIDGEBIO PHARMA INC	119,021	$8.464M	0.1%	$31.09	+55.2%	COM	10806X102
WAB	WABTEC	115,007	$8.419M	0.1%	$66.42	0.0%	COM	929740108
—	AT HOME GROUP INC	544,093	$8.412M	0.1%	$7.32	—	COM	04650Y100
LPLA	LPL FINL HLDGS INC	80,697	$8.41M	0.1%	$87.07	+3.2%	COM	50212V100
MP	MP MATERIALS CORP	261,097	$8.399M	0.1%	$19.35	0.0%	COM CL A	553368101
GLPG	GALAPAGOS NV	84,802	$8.394M	0.1%	$107.78	—	SPON ADR	36315X101
—	LIVENT CORP	445,474	$8.393M	0.1%	$18.84	—	COM	53814L108
OTIS	OTIS WORLDWIDE CORP	124,164	$8.387M	0.1%	$60.07	0.0%	COM	68902V107
—	CIT GROUP INC	232,950	$8.363M	0.1%	$35.90	—	COM NEW	125581801
SHOP	SHOPIFY INC	7,381	$8.355M	0.1%	$96.59	+8.7%	CL A	82509L107
—	WORLD WRESTLING ENTMT INC	173,710	$8.347M	0.1%	$41.37	—	CL A	98156Q108
MTDR	MATADOR RES CO	682,710	$8.233M	0.1%	$8.21	+19.0%	COM	576485205
SIG	SIGNET JEWELERS LIMITED	301,737	$8.228M	0.1%	$10.98	+120.4%	SHS	G81276100
WEC	WEC ENERGY GROUP INC	89,113	$8.201M	0.1%	$82.07	0.0%	COM	92939U106
—	MICHAELS COS INC	629,615	$8.191M	0.1%	$8.89	—	COM	59408Q106
HP	HELMERICH & PAYNE INC	353,371	$8.184M	0.1%	$18.23	+6.3%	COM	423452101
MAN	MANPOWERGROUP INC	90,723	$8.181M	0.1%	$71.04	+15.7%	COM	56418H100
LMND	LEMONADE INC	66,397	$8.134M	0.1%	$73.75	0.0%	COM	52567D107
CHD	CHURCH & DWIGHT INC	92,747	$8.09M	0.1%	$84.39	-1.2%	COM	171340102
BAH	BOOZ ALLEN HAMILTON HLDG COR	92,423	$8.057M	0.1%	$68.39	+12.7%	CL A	099502106
DIN	DINE BRANDS GLOBAL INC	138,567	$8.037M	0.1%	$36.93	+35.5%	COM	254423106
OMCL	OMNICELL COM	66,941	$8.034M	0.1%	$98.08	0.0%	COM	68213N109
TRP	TC ENERGY CORP	196,577	$8.005M	0.1%	$32.58	0.0%	COM	87807B107
DOX	AMDOCS LTD	112,447	$7.976M	0.1%	$53.88	+4.6%	SHS	G02602103
CNC	CENTENE CORP DEL	132,871	$7.976M	0.1%	$64.04	-0.8%	COM	15135B101
MDB	MONGODB INC	22,130	$7.946M	0.1%	$279.28	0.0%	CL A	60937P106
GM	GENERAL MTRS CO	190,152	$7.918M	0.1%	$37.51	0.0%	COM	37045V100
THC	TENET HEALTHCARE CORP	197,175	$7.873M	0.1%	$32.27	0.0%	COM NEW	88033G407
—	SINCLAIR BROADCAST GROUP INC	244,318	$7.782M	0.1%	$19.07	—	CL A	829226109
—	ASPEN TECHNOLOGY INC	59,675	$7.773M	0.1%	$123.22	—	COM	045327103
BCRX	BIOCRYST PHARMACEUTICALS INC	1,038,874	$7.74M	0.1%	$5.16	0.0%	COM	09058V103
BRSL	INTERNATIONAL GAME TECHNOLOG	455,659	$7.719M	0.1%	$8.64	0.0%	SHS USD	G4863A108
BEEM	BEAM GLOBAL	104,500	$7.71M	0.1%	$27.71	0.0%	COM	07373B109
EGHT	8X8 INC NEW	223,006	$7.687M	0.1%	$20.60	+4.1%	COM	282914100
—	NATIONAL OILWELL VARCO INC	559,770	$7.686M	0.1%	$13.69	—	COM	637071101
LLY	LILLY ELI & CO	45,460	$7.675M	0.1%	$140.67	+0.5%	COM	532457108
STAG	STAG INDL INC	243,641	$7.631M	0.1%	$31.32	—	COM	85254J102
FTV	FORTIVE CORP	106,047	$7.51M	0.1%	$50.32	0.0%	COM	34959J108
MIDD	MIDDLEBY CORP	57,521	$7.416M	0.1%	$119.17	+1.3%	COM	596278101
DLTR	DOLLAR TREE INC	68,616	$7.413M	0.1%	$100.42	0.0%	COM	256746108
XRX	XEROX HOLDINGS CORP	317,183	$7.355M	0.1%	$17.96	+17.8%	COM NEW	98421M106
WHR	WHIRLPOOL CORP	40,567	$7.322M	0.1%	$190.40	+0.6%	COM	963320106
PHM	PULTE GROUP INC	169,652	$7.315M	0.1%	$40.85	+3.0%	COM	745867101
MSCI	MSCI INC	16,357	$7.304M	0.1%	$372.43	0.0%	COM	55354G100
AZTA	BROOKS AUTOMATION INC NEW	106,278	$7.211M	0.1%	$62.04	0.0%	COM	114340102
—	EQUITY COMWLTH	264,324	$7.211M	0.1%	$32.09	—	COM SH BEN INT	294628102
—	FLIR SYS INC	164,251	$7.199M	0.1%	$40.07	—	COM	302445101
CME	CME GROUP INC	39,463	$7.184M	0.1%	$145.78	-5.0%	COM	12572Q105
PD	PAGERDUTY INC	171,576	$7.155M	0.1%	$34.09	0.0%	COM	69553P100
TT	TRANE TECHNOLOGIES PLC	49,244	$7.148M	0.1%	$99.63	+29.8%	SHS	G8994E103
ARWR	ARROWHEAD PHARMACEUTICALS IN	92,355	$7.086M	0.1%	$63.95	0.0%	COM	04280A100
AMP	AMERIPRISE FINL INC	36,236	$7.042M	0.1%	$165.41	0.0%	COM	03076C106
ONC	BEIGENE LTD	27,205	$7.029M	0.1%	$258.37	—	SPONSORED ADR	07725L102
—	INFINERA CORP	667,368	$6.994M	0.1%	$10.48	—	COM	45667G103
WTW	WILLIS TOWERS WATSON PLC LTD	32,383	$6.822M	0.1%	$189.92	+1.2%	SHS	G96629103
GEO	GEO GROUP INC NEW	769,691	$6.819M	0.1%	$9.82	-5.7%	COM	36162J106
MO	ALTRIA GROUP INC	166,271	$6.817M	0.1%	$26.69	0.0%	COM	02209S103
PCRX	PACIRA BIOSCIENCES INC	113,692	$6.803M	0.1%	$58.12	+0.8%	COM	695127100
EXAS	EXACT SCIENCES CORP	50,586	$6.702M	0.1%	$120.93	0.0%	COM	30063P105
BALL	BALL CORP	71,746	$6.685M	0.1%	$86.77	0.0%	COM	058498106
—	LABORATORY CORP AMER HLDGS	32,771	$6.671M	0.1%	$203.56	—	COM NEW	50540R409
IQV	IQVIA HLDGS INC	37,205	$6.666M	0.1%	$138.19	+21.9%	COM	46266C105
PRI	PRIMERICA INC	49,366	$6.612M	0.1%	$124.82	+0.6%	COM	74164M108
IDXX	IDEXX LABS INC	13,195	$6.596M	0.1%	$369.71	+21.0%	COM	45168D104
LII	LENNOX INTL INC	24,048	$6.588M	0.1%	$250.87	+6.5%	COM	526107107
ACMR	ACM RESEARCH INC	81,059	$6.586M	0.1%	$26.17	-2.2%	COM CL A	00108J109
CHWY	CHEWY INC	72,930	$6.556M	0.1%	$72.93	0.0%	CL A	16679L109
—	APTIV PLC	49,834	$6.493M	0.1%	$120.51	—	SHS	G6095L109
RRR	RED ROCK RESORTS INC	259,129	$6.489M	0.1%	$17.83	+19.4%	CL A	75700L108
LOPE	GRAND CANYON ED INC	69,515	$6.473M	0.1%	$91.61	-6.8%	COM	38526M106
HLT	HILTON WORLDWIDE HLDGS INC	58,092	$6.463M	0.1%	$88.41	+10.7%	COM	43300A203
PBR	PETROLEO BRASILEIRO SA PETRO	571,704	$6.42M	0.1%	$11.65	—	SPONSORED ADR	71654V408
—	ZOGENIX INC	321,053	$6.418M	0.1%	$17.93	—	COM NEW	98978L204
PSA	PUBLIC STORAGE	27,787	$6.417M	0.1%	$183.60	0.0%	COM	74460D109
GOGO	GOGO INC	662,374	$6.379M	0.1%	$5.46	+81.2%	COM	38046C109
NSP	INSPERITY INC	78,337	$6.378M	0.1%	$57.19	+23.9%	COM	45778Q107
LNT	ALLIANT ENERGY CORP	123,725	$6.376M	0.1%	$45.61	0.0%	COM	018802108
PFF	ISHARES TR	165,125	$6.359M	0.1%	$36.14	—	PFD AND INCM SEC	464288687
EME	EMCOR GROUP INC	68,942	$6.305M	0.1%	$61.37	+28.5%	COM	29084Q100
THG	HANOVER INS GROUP INC	53,829	$6.294M	0.1%	$93.21	+2.4%	COM	410867105
SABR	SABRE CORP	515,415	$6.195M	0.1%	$7.68	+20.4%	COM	78573M104
ITUB	ITAU UNIBANCO HLDG S A	1,009,947	$6.151M	0.1%	$6.09	—	SPON ADR REP PFD	465562106
AVB	AVALONBAY CMNTYS INC	38,279	$6.141M	0.1%	$138.03	-3.6%	COM	053484101
NAVI	NAVIENT CORPORATION	621,903	$6.107M	0.1%	$8.12	+17.0%	COM	63938C108
CORT	CORCEPT THERAPEUTICS INC	233,405	$6.106M	0.1%	$14.98	+40.6%	COM	218352102
FR	FIRST INDL RLTY TR INC	144,770	$6.099M	0.1%	$42.13	—	COM	32054K103
COP	CONOCOPHILLIPS	151,875	$6.073M	0.1%	$31.06	-1.1%	COM	20825C104
CACC	CREDIT ACCEP CORP MICH	17,472	$6.048M	0.1%	$326.62	0.0%	COM	225310101
STNE	STONECO LTD	71,610	$6.01M	0.1%	$38.76	—	COM CL A	G85158106
STZ	CONSTELLATION BRANDS INC	27,408	$6.004M	0.1%	$158.44	+14.1%	CL A	21036P108
HPQ	HP INC	243,345	$5.984M	0.1%	$16.62	+5.9%	COM	40434L105
BOOT	BOOT BARN HLDGS INC	136,311	$5.91M	0.0%	$36.71	+2.6%	COM	099406100
AMBA	AMBARELLA INC	64,070	$5.883M	0.0%	$70.02	0.0%	SHS	G037AX101
—	HIBBETT SPORTS INC	126,535	$5.843M	0.0%	$41.09	—	COM	428567101
EHTH	EHEALTH INC	82,710	$5.84M	0.0%	$86.30	-11.9%	COM	28238P109
GMAB	GENMAB A/S	143,525	$5.836M	0.0%	$34.30	—	SPONSORED ADS	372303206
—	EVERI HLDGS INC	419,095	$5.788M	0.0%	$13.02	—	COM	30034T103
PSNL	PERSONALIS INC	157,832	$5.778M	0.0%	$21.62	+39.8%	COM	71535D106
TDC	TERADATA CORP DEL	257,099	$5.777M	0.0%	$23.26	-7.8%	COM	88076W103
RIOT	RIOT BLOCKCHAIN INC	339,015	$5.76M	0.0%	$6.64	0.0%	COM	767292105
MGNI	MAGNITE INC	186,568	$5.73M	0.0%	$15.13	0.0%	COM	55955D100
LEN	LENNAR CORP	75,047	$5.721M	0.0%	$69.65	0.0%	CL A	526057104
—	NEW ORIENTAL ED & TECHNOLOGY	30,527	$5.672M	0.0%	$149.51	—	SPON ADR	647581107
YELP	YELP INC	173,399	$5.665M	0.0%	$26.04	+0.9%	CL A	985817105
TECH	BIO-TECHNE CORP	17,743	$5.634M	0.0%	$58.44	+21.3%	COM	09073M104
PODD	INSULET CORP	21,919	$5.603M	0.0%	$248.10	0.0%	COM	45784P101
—	TERMINIX GLOBAL HOLDINGS INC	109,650	$5.593M	0.0%	$51.01	—	COM	88087E100
NUS	NU SKIN ENTERPRISES INC	102,337	$5.591M	0.0%	$26.86	+63.8%	CL A	67018T105
SNPS	SYNOPSYS INC	21,525	$5.58M	0.0%	$230.63	0.0%	COM	871607107
IART	INTEGRA LIFESCIENCES HLDGS C	85,658	$5.561M	0.0%	$49.40	+8.9%	COM NEW	457985208
PAYC	PAYCOM SOFTWARE INC	12,289	$5.558M	0.0%	$390.57	0.0%	COM	70432V102
CC	CHEMOURS CO	223,036	$5.529M	0.0%	$10.82	+83.1%	COM	163851108
FMC	FMC CORP	48,099	$5.528M	0.0%	$91.44	+3.7%	COM NEW	302491303
—	DOUYU INTL HLDGS LTD	499,187	$5.521M	0.0%	$13.21	—	SPONSORED ADS	25985W105
BRO	BROWN & BROWN INC	115,806	$5.49M	0.0%	$44.47	0.0%	COM	115236101
SU	SUNCOR ENERGY INC NEW	323,085	$5.421M	0.0%	$16.34	-26.4%	COM	867224107
ADNT	ADIENT PLC	154,960	$5.388M	0.0%	$23.92	+17.8%	ORD SHS	G0084W101
TNET	TRINET GROUP INC	66,741	$5.379M	0.0%	$64.85	+11.1%	COM	896288107
—	UNIVAR SOLUTIONS USA INC	282,345	$5.367M	0.0%	$19.01	—	COM	91336L107
CPB	CAMPBELL SOUP CO	110,392	$5.337M	0.0%	$40.69	0.0%	COM	134429109
GLW	CORNING INC	147,807	$5.321M	0.0%	$30.87	0.0%	COM	219350105
OLLI	OLLIES BARGAIN OUTLET HLDGS	65,075	$5.321M	0.0%	$79.30	+10.2%	COM	681116109
RGLD	ROYAL GOLD INC	49,855	$5.303M	0.0%	$115.71	-0.2%	COM	780287108
—	TRITON INTL LTD	109,040	$5.29M	0.0%	$39.07	—	CL A	G9078F107
VFF	VILLAGE FARMS INTL INC	519,480	$5.268M	0.0%	$7.54	0.0%	COM	92707Y108
WTS	WATTS WATER TECHNOLOGIES INC	43,194	$5.257M	0.0%	$92.17	+24.3%	CL A	942749102
SPLV	INVESCO EXCH TRADED FD TR II	93,278	$5.245M	0.0%	$46.92	—	S&P500 LOW VOL	46138E354
EG	EVEREST RE GROUP LTD	22,375	$5.238M	0.0%	$199.06	+0.3%	COM	G3223R108
KTB	KONTOOR BRANDS INC	128,834	$5.226M	0.0%	$36.85	0.0%	COM	50050N103
HSIC	HENRY SCHEIN INC	77,976	$5.213M	0.0%	$64.42	+0.1%	COM	806407102
BRKR	BRUKER CORP	95,540	$5.172M	0.0%	$41.67	+13.2%	COM	116794108
CDW	CDW CORP	39,200	$5.166M	0.0%	$107.20	+14.8%	COM	12514G108
PHR	PHREESIA INC	95,111	$5.161M	0.0%	$42.91	0.0%	COM	71944F106
TTC	TORO CO	54,360	$5.156M	0.0%	$73.70	+19.9%	COM	891092108
—	MAXIM INTEGRATED PRODS INC	58,111	$5.152M	0.0%	$67.53	—	COM	57772K101
—	NEW RELIC INC	78,725	$5.149M	0.0%	$62.87	—	COM	64829B100
UPS	UNITED PARCEL SERVICE INC	30,540	$5.143M	0.0%	$136.91	0.0%	CL B	911312106
REZI	RESIDEO TECHNOLOGIES INC	241,502	$5.134M	0.0%	$10.09	+58.5%	COM	76118Y104
PFG	PRINCIPAL FINANCIAL GROUP IN	103,061	$5.113M	0.0%	$37.14	+2.2%	COM	74251V102
—	PLANTRONICS INC NEW	188,989	$5.108M	0.0%	$14.57	—	COM	727493108
—	NATIONAL GEN HLDGS CORP	148,404	$5.072M	0.0%	$34.18	—	COM	636220303
—	ARISTA NETWORKS INC	17,351	$5.042M	0.0%	$207.76	—	COM	040413106
DG	DOLLAR GEN CORP NEW	23,918	$5.03M	0.0%	$198.05	0.0%	COM	256677105
UI	UBIQUITI INC	18,053	$5.028M	0.0%	$230.03	0.0%	COM	90353W103
SSD	SIMPSON MANUFACTURING CO INC	53,789	$5.027M	0.0%	$86.25	+3.2%	COM	829073105
—	BLACK KNIGHT INC	56,902	$5.027M	0.0%	$87.26	—	COM	09215C105
SJM	SMUCKER J M CO	42,845	$4.953M	0.0%	$95.61	+2.7%	COM NEW	832696405
NRG	NRG ENERGY INC	131,302	$4.93M	0.0%	$28.07	+1.0%	COM NEW	629377508
BILL	BILL COM HLDGS INC	36,115	$4.93M	0.0%	$70.11	+68.2%	COM	090043100
ICLR	ICON PLC	25,280	$4.929M	0.0%	$153.90	+27.0%	SHS	G4705A100
DOV	DOVER CORP	39,010	$4.925M	0.0%	$104.93	+5.9%	COM	260003108
—	NATIONAL INSTRS CORP	110,077	$4.837M	0.0%	$36.20	—	COM	636518102
ES	EVERSOURCE ENERGY	55,723	$4.821M	0.0%	$73.10	0.0%	COM	30040W108
CMI	CUMMINS INC	20,995	$4.768M	0.0%	$154.73	+28.1%	COM	231021106
CFG	CITIZENS FINL GROUP INC	132,556	$4.74M	0.0%	$25.28	0.0%	COM	174610105
—	CONCHO RES INC	81,039	$4.729M	0.0%	$58.35	—	COM	20605P101
DDS	DILLARDS INC	74,941	$4.725M	0.0%	$25.32	+49.4%	CL A	254067101
ESTC	ELASTIC N V	32,324	$4.724M	0.0%	$122.92	0.0%	ORD SHS	N14506104
—	R1 RCM INC	194,383	$4.669M	0.0%	$18.30	—	COM	749397105
NTAP	NETAPP INC	70,452	$4.667M	0.0%	$44.59	+4.4%	COM	64110D104
—	G1 THERAPEUTICS INC	258,777	$4.655M	0.0%	$17.51	—	COM	3621LQ109
—	VIRTUSA CORP	90,249	$4.614M	0.0%	$44.10	—	COM	92827P102
OLN	OLIN CORP	186,814	$4.588M	0.0%	$14.16	+29.6%	COM PAR $1	680665205
NVR	NVR INC	1,122	$4.578M	0.0%	$4083.88	+1.8%	COM	62944T105
CLH	CLEAN HARBORS INC	60,132	$4.576M	0.0%	$64.15	+4.5%	COM	184496107
IR	INGERSOLL RAND INC	99,700	$4.542M	0.0%	$31.25	+31.7%	COM	45687V106
ACHC	ACADIA HEALTHCARE COMPANY IN	89,949	$4.521M	0.0%	$39.86	0.0%	COM	00404A109
PETS	PETMED EXPRESS INC	140,329	$4.499M	0.0%	$28.18	+9.4%	COM	716382106
SKYW	SKYWEST INC	111,168	$4.481M	0.0%	$36.63	-0.3%	COM	830879102
CRSP	CRISPR THERAPEUTICS AG	29,191	$4.469M	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
CDE	COEUR MNG INC	431,210	$4.463M	0.0%	$8.07	+1.7%	COM NEW	192108504
ENSG	ENSIGN GROUP INC	61,040	$4.451M	0.0%	$51.01	+28.4%	COM	29358P101
NI	NISOURCE INC	193,941	$4.449M	0.0%	$20.11	-2.1%	COM	65473P105
PEG	PUBLIC SVC ENTERPRISE GRP IN	76,175	$4.441M	0.0%	$48.92	0.0%	COM	744573106
BKR	BAKER HUGHES COMPANY	212,465	$4.43M	0.0%	$15.41	0.0%	CL A	05722G100
—	NEKTAR THERAPEUTICS	255,628	$4.346M	0.0%	$17.45	—	COM	640268108
NOMD	NOMAD FOODS LTD	170,955	$4.346M	0.0%	$23.90	+3.6%	USD ORD SHS	G6564A105
FRHC	FREEDOM HLDG CORP NEV	84,340	$4.327M	0.0%	$35.12	0.0%	COM	356390104
—	MR COOPER GROUP INC	139,272	$4.322M	0.0%	$23.83	—	COM	62482R107
GH	GUARDANT HEALTH INC	33,269	$4.288M	0.0%	$115.06	0.0%	COM	40131M109
AMCX	AMC NETWORKS INC	118,644	$4.244M	0.0%	$25.78	+8.5%	CL A	00164V103
UNM	UNUM GROUP	184,932	$4.242M	0.0%	$20.68	0.0%	COM	91529Y106
AGI	ALAMOS GOLD INC NEW	480,812	$4.207M	0.0%	$8.83	-3.6%	COM CL A	011532108
GKOS	GLAUKOS CORP	55,294	$4.161M	0.0%	$63.20	0.0%	COM	377322102
NFG	NATIONAL FUEL GAS CO N J	100,646	$4.14M	0.0%	$41.62	0.0%	COM	636180101
HLI	HOULIHAN LOKEY INC	61,040	$4.104M	0.0%	$53.39	+10.3%	CL A	441593100
TFC	TRUIST FINL CORP	85,237	$4.085M	0.0%	$35.66	0.0%	COM	89832Q109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	282,619	$4.081M	0.0%	$12.10	0.0%	COM	01988P108
—	ANAPLAN INC	56,725	$4.076M	0.0%	$62.58	—	COM	03272L108
—	TRIUMPH GROUP INC NEW	323,344	$4.061M	0.0%	$12.56	—	COM	896818101
OLED	UNIVERSAL DISPLAY CORP	17,657	$4.058M	0.0%	$191.63	+6.5%	COM	91347P105
WGO	WINNEBAGO INDS INC	67,707	$4.058M	0.0%	$54.13	+0.8%	COM	974637100
—	K12 INC	190,179	$4.038M	0.0%	$26.34	—	COM	48273U102
GIII	G III APPAREL GROUP LTD	169,848	$4.032M	0.0%	$11.61	+59.3%	COM	36237H101
POST	POST HLDGS INC	39,762	$4.016M	0.0%	$58.05	+6.4%	COM	737446104
LOB	LIVE OAK BANCSHARES INC	83,472	$3.962M	0.0%	$40.08	0.0%	COM	53803X105
ROP	ROPER TECHNOLOGIES INC	8,941	$3.854M	0.0%	$370.61	+7.5%	COM	776696106
FLEX	FLEX LTD	213,562	$3.84M	0.0%	$11.55	0.0%	ORD	Y2573F102
—	WELBILT INC	290,215	$3.831M	0.0%	$12.24	—	COM	949090104
FOLD	AMICUS THERAPEUTICS INC	165,793	$3.828M	0.0%	$14.42	+41.8%	COM	03152W109
—	ANSYS INC	10,493	$3.817M	0.0%	$363.77	—	COM	03662Q105
FCNCA	FIRST CTZNS BANCSHARES INC N	6,639	$3.813M	0.0%	$461.62	+7.4%	CL A	31946M103
ODFL	OLD DOMINION FREIGHT LINE IN	19,463	$3.799M	0.0%	$82.33	+17.9%	COM	679580100
HUBB	HUBBELL INC	24,216	$3.797M	0.0%	$134.52	+4.5%	COM	443510607
ZTO	ZTO EXPRESS CAYMAN INC	129,433	$3.774M	0.0%	$29.16	—	SPONSORED ADS A	98980A105
—	ZENDESK INC	26,318	$3.767M	0.0%	$143.13	—	COM	98936J101
HST	HOST HOTELS & RESORTS INC	257,349	$3.765M	0.0%	$9.41	+13.7%	COM	44107P104
CXW	CORECIVIC INC	573,906	$3.759M	0.0%	$7.19	0.0%	COM	21871N101
ASH	ASHLAND GLOBAL HLDGS INC	47,347	$3.75M	0.0%	$68.63	+0.4%	COM	044186104
SDCCQ	SMILEDIRECTCLUB INC	313,745	$3.746M	0.0%	$10.11	+12.1%	CL A COM	83192H106
—	SILK RD MED INC	59,355	$3.738M	0.0%	$66.85	—	COM	82710M100
DY	DYCOM INDS INC	49,422	$3.732M	0.0%	$40.92	+68.5%	COM	267475101
ATKR	ATKORE INTL GROUP INC	90,405	$3.717M	0.0%	$26.26	+15.8%	COM	047649108
WD	WALKER & DUNLOP INC	40,230	$3.702M	0.0%	$64.66	0.0%	COM	93148P102
PM	PHILIP MORRIS INTL INC	44,667	$3.698M	0.0%	$54.79	+10.2%	COM	718172109
GPRO	GOPRO INC	446,656	$3.698M	0.0%	$7.21	0.0%	CL A	38268T103
FNB	F N B CORP	388,810	$3.694M	0.0%	$5.98	+17.1%	COM	302520101
DCH	AMERICAN AXLE & MFG HLDGS IN	442,346	$3.689M	0.0%	$7.44	+1.1%	COM	024061103
PH	PARKER-HANNIFIN CORP	13,519	$3.683M	0.0%	$231.36	0.0%	COM	701094104
—	BROOKFIELD ASSET MGMT INC	89,195	$3.681M	0.0%	$41.27	—	CL A LTD VT SH	112585104
—	TECHTARGET INC	62,148	$3.674M	0.0%	$50.05	—	COM	87874R100
XPO	XPO LOGISTICS INC	30,735	$3.664M	0.0%	$36.23	0.0%	COM	983793100
DBI	DESIGNER BRANDS INC	477,225	$3.651M	0.0%	$6.33	-6.0%	CL A	250565108
BJRI	BJS RESTAURANTS INC	94,532	$3.639M	0.0%	$24.53	+39.0%	COM	09180C106
—	CHINA BIOLOGIC PRODS HLDGS I	30,673	$3.623M	0.0%	$110.81	—	COM	G21515104
—	CNOOC LIMITED	39,517	$3.622M	0.0%	$91.66	—	SPONSORED ADR	126132109
MKTX	MARKETAXESS HLDGS INC	6,348	$3.622M	0.0%	$494.04	+3.9%	COM	57060D108
DEI	DOUGLAS EMMETT INC	124,091	$3.621M	0.0%	$26.56	—	COM	25960P109
AIZ	ASSURANT INC	26,527	$3.614M	0.0%	$118.30	0.0%	COM	04621X108
SWKS	SKYWORKS SOLUTIONS INC	23,447	$3.585M	0.0%	$96.49	+33.1%	COM	83088M102
VSAT	VIASAT INC	109,390	$3.572M	0.0%	$56.59	-39.2%	COM	92552V100
ENR	ENERGIZER HLDGS INC NEW	84,282	$3.555M	0.0%	$34.38	0.0%	COM	29272W109
PDM	PIEDMONT OFFICE REALTY TR IN	218,340	$3.544M	0.0%	$14.53	—	COM CL A	720190206
FTDR	FRONTDOOR INC	70,381	$3.534M	0.0%	$45.70	0.0%	COM	35905A109
ERIC	ERICSSON	295,590	$3.532M	0.0%	$10.89	—	ADR B SEK 10	294821608
CHRS	COHERUS BIOSCIENCES INC	202,723	$3.523M	0.0%	$17.80	0.0%	COM	19249H103
VST	VISTRA CORP	178,975	$3.519M	0.0%	$16.65	-0.0%	COM	92840M102
—	ALLAKOS INC	25,030	$3.504M	0.0%	$139.99	—	COM	01671P100
PII	POLARIS INC	36,726	$3.499M	0.0%	$78.52	+21.9%	COM	731068102
—	EASTERLY GOVT PPTYS INC	154,030	$3.489M	0.0%	$22.99	—	COM	27616P103
RVMD	REVOLUTION MEDICINES INC	87,335	$3.458M	0.0%	$39.54	0.0%	COM	76155X100
OMF	ONEMAIN HLDGS INC	71,159	$3.427M	0.0%	$39.49	0.0%	COM	68268W103
RY	ROYAL BK CDA	41,704	$3.422M	0.0%	$71.81	+7.8%	COM	780087102
MD	MEDNAX INC	139,232	$3.417M	0.0%	$18.33	+2.4%	COM	58502B106
SM	SM ENERGY CO	551,841	$3.377M	0.0%	$3.11	0.0%	COM	78454L100
TXG	10X GENOMICS INC	23,810	$3.371M	0.0%	$97.81	+48.4%	CL A COM	88025U109
WERN	WERNER ENTERPRISES INC	85,747	$3.363M	0.0%	$40.84	-0.4%	COM	950755108
EQH	EQUITABLE HLDGS INC	130,817	$3.348M	0.0%	$20.60	0.0%	COM	29452E101
QSR	RESTAURANT BRANDS INTL INC	54,405	$3.325M	0.0%	$55.77	+4.7%	COM	76131D103
BWXT	BWX TECHNOLOGIES INC	55,012	$3.316M	0.0%	$54.09	0.0%	COM	05605H100
SNN	SMITH & NEPHEW PLC	78,428	$3.307M	0.0%	$40.40	—	SPDN ADR NEW	83175M205
DECK	DECKERS OUTDOOR CORP	11,521	$3.304M	0.0%	$31.56	+40.5%	COM	243537107
MAC	MACERICH CO	309,354	$3.301M	0.0%	$8.37	—	COM	554382101
MSM	MSC INDL DIRECT INC	39,006	$3.292M	0.0%	$73.41	+5.1%	CL A	553530106
SAH	SONIC AUTOMOTIVE INC	85,177	$3.285M	0.0%	$40.58	+0.2%	CL A	83545G102
ED	CONSOLIDATED EDISON INC	45,455	$3.285M	0.0%	$64.61	0.0%	COM	209115104
SUPN	SUPERNUS PHARMACEUTICALS INC	130,168	$3.275M	0.0%	$24.94	-13.7%	COM	868459108
—	MODEL N INC	91,345	$3.259M	0.0%	$35.68	—	COM	607525102
CHEF	CHEFS WHSE INC	126,482	$3.249M	0.0%	$19.67	0.0%	COM	163086101
EVR	EVERCORE INC	29,550	$3.24M	0.0%	$80.64	0.0%	CLASS A	29977A105
FBIN	FORTUNE BRANDS HOME & SEC IN	37,774	$3.238M	0.0%	$64.59	+4.4%	COM	34964C106
GLNG	GOLAR LNG LTD	335,427	$3.234M	0.0%	$7.13	+10.7%	SHS	G9456A100
FICO	FAIR ISAAC CORP	6,301	$3.22M	0.0%	$413.97	+12.3%	COM	303250104
—	LIBERTY GLOBAL PLC	136,159	$3.22M	0.0%	$20.53	—	SHS CL C	G5480U120
MASI	MASIMO CORP	11,966	$3.211M	0.0%	$249.38	0.0%	COM	574795100
CBRE	CBRE GROUP INC	51,132	$3.207M	0.0%	$46.27	+22.1%	CL A	12504L109
FATE	FATE THERAPEUTICS INC	35,218	$3.202M	0.0%	$40.51	+53.3%	COM	31189P102
REAL	THE REALREAL INC	163,164	$3.188M	0.0%	$15.42	0.0%	COM	88339P101
SANM	SANMINA CORPORATION	99,244	$3.165M	0.0%	$27.25	+8.8%	COM	801056102
LC	LENDINGCLUB CORP	298,827	$3.156M	0.0%	$6.69	0.0%	COM NEW	52603A208
—	FIREEYE INC	136,507	$3.148M	0.0%	$23.06	—	COM	31816Q101
VCEL	VERICEL CORP	101,609	$3.138M	0.0%	$14.59	+63.2%	COM	92346J108
TYL	TYLER TECHNOLOGIES INC	7,132	$3.113M	0.0%	$412.56	0.0%	COM	902252105
—	MIRATI THERAPEUTICS INC	14,170	$3.112M	0.0%	$174.05	—	COM	60468T105
FTS	FORTIS INC	76,244	$3.112M	0.0%	$31.89	+5.7%	COM	349553107
JELD	JELD-WEN HLDG INC	122,577	$3.109M	0.0%	$18.49	+29.7%	COM	47580P103
BBY	BEST BUY INC	31,117	$3.105M	0.0%	$79.44	+13.2%	COM	086516101
ATI	ALLEGHENY TECHNOLOGIES INC	185,115	$3.104M	0.0%	$10.46	+21.4%	COM	01741R102
RPD	RAPID7 INC	34,383	$3.1M	0.0%	$71.52	0.0%	COM	753422104
MORN	MORNINGSTAR INC	13,291	$3.078M	0.0%	$198.64	0.0%	COM	617700109
TROW	PRICE T ROWE GROUP INC	20,151	$3.051M	0.0%	$114.35	0.0%	COM	74144T108
EVH	EVOLENT HEALTH INC	190,017	$3.046M	0.0%	$6.91	+91.2%	CL A	30050B101
—	CREE INC	28,757	$3.045M	0.0%	$59.19	—	COM	225447101
—	ANGLOGOLD ASHANTI LIMITED	133,837	$3.027M	0.0%	$29.49	—	SPONSORED ADR	035128206
IRM	IRON MTN INC NEW	102,572	$3.024M	0.0%	$22.13	0.0%	COM	46284V101
BFH	ALLIANCE DATA SYSTEMS CORP	40,776	$3.022M	0.0%	$36.66	+25.5%	COM	018581108
AER	AERCAP HOLDINGS NV	66,209	$3.018M	0.0%	$34.05	+0.9%	SHS	N00985106
OGE	OGE ENERGY CORP	94,509	$3.011M	0.0%	$32.37	-0.2%	COM	670837103
PK	PARK HOTELS RESORTS INC	175,368	$3.008M	0.0%	$17.15	—	COM	700517105
PVH	PVH CORPORATION	31,983	$3.003M	0.0%	$54.13	+39.6%	COM	693656100
SVM	SILVERCORP METALS INC	447,270	$2.992M	0.0%	$7.06	-2.6%	COM	82835P103
PBI	PITNEY BOWES INC	485,672	$2.992M	0.0%	$5.68	+5.7%	COM	724479100
—	ACTIVISION BLIZZARD INC	32,107	$2.981M	0.0%	$92.85	—	COM	00507V109
—	SMARTSHEET INC	42,612	$2.953M	0.0%	$69.30	—	COM CL A	83200N103
ZG	ZILLOW GROUP INC	21,702	$2.95M	0.0%	$55.54	+103.0%	CL A	98954M101
LAKE	LAKELAND INDS INC	107,591	$2.932M	0.0%	$22.60	0.0%	COM	511795106
FOSL	FOSSIL GROUP INC	337,850	$2.929M	0.0%	$6.93	+21.3%	COM	34988V106
JAZZ	JAZZ PHARMACEUTICALS PLC	17,642	$2.912M	0.0%	$148.94	0.0%	SHS USD	G50871105
ALLE	ALLEGION PLC	24,940	$2.903M	0.0%	$94.80	+7.2%	ORD SHS	G0176J109
TROX	TRONOX HOLDINGS PLC	197,704	$2.89M	0.0%	$11.64	0.0%	SHS	G9087Q102
CCJ	CAMECO CORP	215,288	$2.885M	0.0%	$10.51	0.0%	COM	13321L108
—	AVALARA INC	17,488	$2.884M	0.0%	$164.91	—	COM	05338G106
—	INOVALON HLDGS INC	158,689	$2.883M	0.0%	$18.76	—	COM CL A	45781D101
STNG	SCORPIO TANKERS INC	254,045	$2.843M	0.0%	$11.19	—	SHS	Y7542C130
MYGN	MYRIAD GENETICS INC	143,679	$2.841M	0.0%	$14.61	+10.5%	COM	62855J104
KN	KNOWLES CORP	152,884	$2.818M	0.0%	$15.07	+10.9%	COM	49926D109
HUYA	HUYA INC	140,642	$2.803M	0.0%	$21.06	—	ADS REP SHS A	44852D108
—	MYOVANT SCIENCES LTD	101,442	$2.802M	0.0%	$27.62	—	COM	G637AM102
ORI	OLD REP INTL CORP	141,330	$2.786M	0.0%	$10.20	+9.6%	COM	680223104
—	HAWAIIAN HOLDINGS INC	156,550	$2.771M	0.0%	$14.51	—	COM	419879101
PAGS	PAGSEGURO DIGITAL LTD	48,687	$2.769M	0.0%	$44.89	0.0%	COM CL A	G68707101
FND	FLOOR & DECOR HLDGS INC	29,761	$2.763M	0.0%	$68.70	+21.4%	CL A	339750101
WDFC	WD-40 CO	10,388	$2.76M	0.0%	$192.50	+15.9%	COM	929236107
CLNE	CLEAN ENERGY FUELS CORP	349,097	$2.744M	0.0%	$3.90	0.0%	COM	184499101
ESS	ESSEX PPTY TR INC	11,550	$2.742M	0.0%	$192.96	-0.6%	COM	297178105
VOYA	VOYA FINANCIAL INC	46,501	$2.735M	0.0%	$46.84	+5.7%	COM	929089100
—	THE PROVIDENCE SERVICE CORP	19,695	$2.73M	0.0%	$114.14	—	COM	743815102
RRC	RANGE RES CORP	407,530	$2.73M	0.0%	$5.54	+32.7%	COM	75281A109
—	MTS SYS CORP	46,903	$2.728M	0.0%	$17.59	—	COM	553777103
TME	TENCENT MUSIC ENTMT GROUP	140,384	$2.701M	0.0%	$12.66	—	SPON ADS	88034P109
SNDR	SCHNEIDER NATIONAL INC	130,265	$2.696M	0.0%	$22.35	0.0%	CL B	80689H102
GFI	GOLD FIELDS LTD	290,060	$2.689M	0.0%	$11.01	—	SPONSORED ADR	38059T106
SEIC	SEI INVTS CO	46,747	$2.687M	0.0%	$49.13	+3.4%	COM	784117103
SSNC	SS&C TECHNOLOGIES HLDGS INC	36,800	$2.677M	0.0%	$57.12	+17.4%	COM	78467J100
—	CORE LABORATORIES N V	100,575	$2.666M	0.0%	$27.72	—	COM	N22717107
SNBR	SLEEP NUMBER CORP	32,529	$2.663M	0.0%	$62.39	+11.2%	COM	83125X103
—	CANTEL MED CORP	33,774	$2.663M	0.0%	$78.85	—	COM	138098108
PLMR	PALOMAR HLDGS INC	29,905	$2.657M	0.0%	$71.15	+18.2%	COM	69753M105
MGM	MGM RESORTS INTERNATIONAL	83,786	$2.64M	0.0%	$19.81	+29.9%	COM	552953101
—	CIMAREX ENERGY CO	70,303	$2.637M	0.0%	$26.90	—	COM	171798101
JBGS	JBG SMITH PPTYS	83,936	$2.625M	0.0%	$28.18	—	COM	46590V100
GEN	NORTONLIFELOCK INC	125,654	$2.611M	0.0%	$18.03	+0.6%	COM	668771108
GL	GLOBE LIFE INC	27,356	$2.598M	0.0%	$85.37	0.0%	COM	37959E102
VAC	MARRIOTT VACTINS WORLDWID CO	18,652	$2.559M	0.0%	$117.91	0.0%	COM	57164Y107
CMA	COMERICA INC	45,799	$2.558M	0.0%	$36.42	+5.3%	COM	200340107
ITRI	ITRON INC	26,511	$2.542M	0.0%	$63.57	+20.9%	COM	465741106
—	DISCOVER FINL SVCS	28,051	$2.539M	0.0%	$90.51	—	COM	254709108
—	ATHENE HOLDING LTD	58,835	$2.538M	0.0%	$43.14	—	CL A	G0684D107
CYH	COMMUNITY HEALTH SYS INC NEW	339,619	$2.523M	0.0%	$7.07	0.0%	COM	203668108
—	TENNECO INC	237,463	$2.517M	0.0%	$7.21	—	CL A VTG COM STK	880349105
TDG	TRANSDIGM GROUP INC	4,031	$2.495M	0.0%	$457.04	0.0%	COM	893641100
RCKT	ROCKET PHARMACEUTICALS INC	45,448	$2.492M	0.0%	$36.45	0.0%	COM	77313F106
CNQ	CANADIAN NAT RES LTD	103,016	$2.478M	0.0%	$7.94	0.0%	COM	136385101
MOH	MOLINA HEALTHCARE INC	11,608	$2.469M	0.0%	$206.44	0.0%	COM	60855R100
TRNO	TERRENO RLTY CORP	42,068	$2.461M	0.0%	$56.54	—	COM	88146M101
TTEK	TETRA TECH INC NEW	21,129	$2.446M	0.0%	$22.53	0.0%	COM	88162G103
VRNS	VARONIS SYS INC	14,923	$2.442M	0.0%	$34.40	+26.2%	COM	922280102
—	CHAMPIONX CORPORATION	159,387	$2.439M	0.0%	$15.30	—	COM	15872M104
WAFD	WASHINGTON FED INC	94,435	$2.431M	0.0%	$22.36	-10.5%	COM	938824109
HTGC	HERCULES CAPITAL INC	168,226	$2.426M	0.0%	$12.73	0.0%	COM	427096508
CSTL	CASTLE BIOSCIENCES INC	35,378	$2.376M	0.0%	$46.58	+16.4%	COM	14843C105
DXC	DXC TECHNOLOGY CO	92,216	$2.375M	0.0%	$22.57	-5.4%	COM	23355L106
LGND	LIGAND PHARMACEUTICALS INC	23,886	$2.375M	0.0%	$63.95	-10.8%	COM NEW	53220K504
OSIS	OSI SYSTEMS INC	25,430	$2.371M	0.0%	$81.59	+4.8%	COM	671044105
—	CYBERARK SOFTWARE LTD	14,666	$2.37M	0.0%	$161.60	—	SHS	M2682V108
TENB	TENABLE HLDGS INC	45,294	$2.367M	0.0%	$39.62	0.0%	COM	88025T102
RMD	RESMED INC	11,127	$2.365M	0.0%	$190.91	0.0%	COM	761152107
HRI	HERC HLDGS INC	35,555	$2.361M	0.0%	$49.72	0.0%	COM	42704L104
YETI	YETI HLDGS INC	34,327	$2.35M	0.0%	$35.63	+66.1%	COM	98585X104
—	NIELSEN HLDGS PLC	111,999	$2.337M	0.0%	$19.31	—	SHS EUR	G6518L108
—	EIDOS THERAPEUTICS INC	17,741	$2.334M	0.0%	$131.56	—	COM	28249H104
KBH	KB HOME	69,541	$2.331M	0.0%	$33.04	0.0%	COM	48666K109
VLO	VALERO ENERGY CORP	41,118	$2.326M	0.0%	$46.41	-12.6%	COM	91913Y100
PRKS	SEAWORLD ENTMT INC	73,566	$2.324M	0.0%	$17.51	+48.7%	COM	81282V100
MBUU	MALIBU BOATS INC	36,957	$2.308M	0.0%	$44.58	+29.4%	COM CL A	56117J100
TECK	TECK RESOURCES LTD	127,008	$2.305M	0.0%	$11.94	+29.2%	CL B	878742204
XP	XP INC	57,733	$2.29M	0.0%	$30.68	+33.2%	CL A	G98239109
OC	OWENS CORNING NEW	30,202	$2.288M	0.0%	$55.27	+31.8%	COM	690742101
PSTG	PURE STORAGE INC	101,149	$2.287M	0.0%	$19.16	0.0%	CL A	74624M102
IIPR	INNOVATIVE INDL PPTYS INC	12,464	$2.283M	0.0%	$124.10	—	COM	45781V101
—	ALLEGHANY CORP DEL	3,768	$2.275M	0.0%	$603.77	—	COM	017175100
CIEN	CIENA CORP	43,017	$2.273M	0.0%	$52.62	-15.6%	COM NEW	171779309
CARS	CARS COM INC	198,349	$2.241M	0.0%	$7.76	+29.2%	COM	14575E105
BBD	BANCO BRADESCO S A	425,772	$2.24M	0.0%	$5.26	—	SP ADR PFD NEW	059460303
SGRY	SURGERY PARTNERS INC	77,131	$2.238M	0.0%	$16.63	+49.7%	COM	86881A100
PSN	PARSONS CORPORATION	61,405	$2.236M	0.0%	$34.05	-1.3%	COM	70202L102
AFG	AMERICAN FINL GROUP INC OHIO	25,470	$2.232M	0.0%	$36.62	+29.6%	COM	025932104
—	BMC STK HLDGS INC	41,385	$2.222M	0.0%	$42.83	—	COM	05591B109
INGR	INGREDION INC	28,246	$2.222M	0.0%	$80.49	-4.2%	COM	457187102
LBRDK	LIBERTY BROADBAND CORP	14,019	$2.22M	0.0%	$142.46	0.0%	COM SER C	530307305
EFAV	ISHARES TR	30,092	$2.209M	0.0%	$69.04	—	MSCI EAFE MIN VL	46429B689
—	KRATON CORPORATION	79,399	$2.206M	0.0%	$24.67	—	COM	50077C106
PPL	PPL CORP	78,222	$2.206M	0.0%	$23.16	0.0%	COM	69351T106
—	BIOHAVEN PHARMACTL HLDG CO L	25,735	$2.206M	0.0%	$69.36	—	COM	G11196105
ROL	ROLLINS INC	56,265	$2.198M	0.0%	$25.80	+40.9%	COM	775711104
NBR	NABORS INDUSTRIES LTD	37,693	$2.195M	0.0%	$44.09	0.0%	SHS	G6359F137
—	FIRSTCASH INC	31,274	$2.19M	0.0%	$63.74	—	COM	33767D105
CCEP	COCA COLA EUROPEAN PARTNERS	43,799	$2.183M	0.0%	$35.49	+1.4%	SHS	G25839104
CVNA	CARVANA CO	9,094	$2.178M	0.0%	$82.72	+176.3%	CL A	146869102
ARCT	ARCTURUS THERAPEUTICS HLDGS	50,151	$2.176M	0.0%	$67.73	0.0%	COM	03969T109
TGTX	TG THERAPEUTICS INC	41,814	$2.175M	0.0%	$33.79	0.0%	COM	88322Q108
RRGB	RED ROBIN GOURMET BURGERS IN	113,021	$2.173M	0.0%	$16.77	0.0%	COM	75689M101
—	U S CONCRETE INC	54,197	$2.166M	0.0%	$19.64	—	COM	90333L201
MTH	MERITAGE HOMES CORP	26,022	$2.155M	0.0%	$41.70	+13.4%	COM	59001A102
TRIP	TRIPADVISOR INC	74,788	$2.152M	0.0%	$22.63	+6.4%	COM	896945201
—	DIEBOLD NXDF INC	199,746	$2.129M	0.0%	$10.66	—	COM	253651103
HBAN	HUNTINGTON BANCSHARES INC	168,415	$2.127M	0.0%	$9.01	0.0%	COM	446150104
KC	KINGSOFT CLOUD HLDGS LTD	48,813	$2.126M	0.0%	$43.55	—	ADS	49639K101
NBIS	YANDEX N V	30,466	$2.12M	0.0%	$65.25	—	SHS CLASS A	N97284108
LTC	LTC PPTYS INC	54,389	$2.116M	0.0%	$35.24	—	COM	502175102
KDP	KEURIG DR PEPPER INC	66,001	$2.112M	0.0%	$25.60	+1.6%	COM	49271V100
ENTA	ENANTA PHARMACEUTICALS INC	50,052	$2.107M	0.0%	$56.40	-22.0%	COM	29251M106
ENTG	ENTEGRIS INC	21,892	$2.104M	0.0%	$85.63	0.0%	COM	29362U104
SLM	SLM CORP	169,673	$2.102M	0.0%	$10.52	0.0%	COM	78442P106
—	AERIE PHARMACEUTICALS INC	154,942	$2.093M	0.0%	$13.24	—	COM	00771V108
MCS	MARCUS CORP DEL	154,343	$2.081M	0.0%	$16.35	-38.1%	COM	566330106
ABT	ABBOTT LABS	18,998	$2.08M	0.0%	$99.26	0.0%	COM	002824100
—	BIOTELEMETRY INC	28,840	$2.079M	0.0%	$45.52	—	COM	090672106
CYRX	CRYOPORT INC	47,363	$2.078M	0.0%	$39.80	+19.7%	COM PAR $0.001	229050307
GVA	GRANITE CONSTR INC	77,509	$2.07M	0.0%	$18.21	+26.2%	COM	387328107
—	TIVITY HEALTH INC	105,130	$2.059M	0.0%	$12.19	—	COM	88870R102
—	EBIX INC	54,240	$2.059M	0.0%	$25.04	—	COM NEW	278715206
—	BROOKFIELD INFRASTRUCTURE CO	28,420	$2.055M	0.0%	$72.31	—	COM SB VTG SHS A	11275Q107
EPAM	EPAM SYS INC	5,678	$2.035M	0.0%	$298.58	+11.8%	COM	29414B104
COLM	COLUMBIA SPORTSWEAR CO	23,260	$2.032M	0.0%	$80.68	0.0%	COM	198516106
BLMN	BLOOMIN BRANDS INC	103,648	$2.013M	0.0%	$9.93	+44.8%	COM	094235108
INCY	INCYTE CORP	23,106	$2.01M	0.0%	$86.51	0.0%	COM	45337C102
FLS	FLOWSERVE CORP	54,419	$2.005M	0.0%	$27.67	+6.1%	COM	34354P105
FLR	FLUOR CORP NEW	125,284	$2.001M	0.0%	$12.24	+15.7%	COM	343412102
KURA	KURA ONCOLOGY INC	61,236	$2M	0.0%	$22.08	+59.2%	COM	50127T109
—	EPIZYME INC	183,932	$1.998M	0.0%	$10.86	—	COM	29428V104
PJT	PJT PARTNERS INC	26,511	$1.995M	0.0%	$56.40	+14.9%	COM CL A	69343T107
DTE	DTE ENERGY CO	16,419	$1.993M	0.0%	$88.73	0.0%	COM	233331107
HL	HECLA MNG CO	307,360	$1.992M	0.0%	$5.15	+0.8%	COM	422704106
AIN	ALBANY INTL CORP	27,086	$1.989M	0.0%	$48.54	+22.0%	CL A	012348108
—	SIX FLAGS ENTMT CORP NEW	58,308	$1.988M	0.0%	$20.31	—	COM	83001A102
USFD	US FOODS HLDG CORP	59,511	$1.982M	0.0%	$28.52	0.0%	COM	912008109
—	TRICIDA INC	281,014	$1.981M	0.0%	$11.21	—	COM	89610F101
CVE	CENOVUS ENERGY INC	327,769	$1.98M	0.0%	$4.38	-3.7%	COM	15135U109
VERI	VERITONE INC	69,514	$1.978M	0.0%	$17.30	0.0%	COM	92347M100
MGA	MAGNA INTL INC	27,909	$1.976M	0.0%	$50.00	0.0%	COM	559222401
AJG	GALLAGHER ARTHUR J & CO	15,892	$1.966M	0.0%	$97.68	+10.3%	COM	363576109
—	CADENCE BANCORPORATION	119,388	$1.96M	0.0%	$10.55	—	CL A	12739A100
PCTY	PAYLOCITY HLDG CORP	9,516	$1.959M	0.0%	$192.39	0.0%	COM	70438V106
NVRI	HARSCO CORP	108,768	$1.956M	0.0%	$15.03	+6.9%	COM	415864107
AM	ANTERO MIDSTREAM CORP	252,779	$1.949M	0.0%	$4.46	0.0%	COM	03676B102
SYF	SYNCHRONY FINANCIAL	56,022	$1.945M	0.0%	$26.74	0.0%	COM	87165B103
IPGP	IPG PHOTONICS CORP	8,669	$1.94M	0.0%	$200.31	0.0%	COM	44980X109
MED	MEDIFAST INC	9,833	$1.931M	0.0%	$143.27	+8.0%	COM	58470H101
FTI	TECHNIPFMC PLC	204,719	$1.924M	0.0%	$6.10	-5.3%	COM	G87110105
ETR	ENTERGY CORP NEW	19,164	$1.913M	0.0%	$41.20	+5.8%	COM	29364G103
BRC	BRADY CORP	36,050	$1.904M	0.0%	$41.82	-3.0%	CL A	104674106
BTG	B2GOLD CORP	339,988	$1.904M	0.0%	$4.14	+19.8%	COM	11777Q209
VIRT	VIRTU FINL INC	75,619	$1.903M	0.0%	$23.73	-2.4%	CL A	928254101
AX	AXOS FINANCIAL INC	50,631	$1.9M	0.0%	$31.61	0.0%	COM	05465C100
—	MARATHON OIL CORP	282,895	$1.887M	0.0%	$6.67	—	COM	565849106
—	CARDTRONICS PLC	53,449	$1.887M	0.0%	$22.57	—	SHS CL A	G1991C105
WHD	CACTUS INC	72,348	$1.886M	0.0%	$24.06	-5.9%	CL A	127203107
MTZ	MASTEC INC	27,494	$1.875M	0.0%	$53.83	+4.2%	COM	576323109
WNC	WABASH NATL CORP	108,487	$1.869M	0.0%	$14.59	0.0%	COM	929566107
NET	CLOUDFLARE INC	24,536	$1.864M	0.0%	$65.56	0.0%	CL A COM	18915M107
—	QURATE RETAIL INC	169,773	$1.862M	0.0%	$8.39	—	COM SER A	74915M100
CASH	META FINL GROUP INC	50,917	$1.862M	0.0%	$17.11	+74.6%	COM	59100U108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,832	$1.861M	0.0%	$172.16	+60.5%	COM	83417M104
—	PATTERSON COS INC	62,673	$1.857M	0.0%	$23.46	—	COM	703395103
GTN	GRAY TELEVISION INC	102,390	$1.832M	0.0%	$13.35	+18.7%	COM	389375106
ARLO	ARLO TECHNOLOGIES INC	234,952	$1.83M	0.0%	$5.90	+3.2%	COM	04206A101
HTLD	HEARTLAND EXPRESS INC	100,285	$1.815M	0.0%	$19.92	-5.3%	COM	422347104
DELL	DELL TECHNOLOGIES INC	24,700	$1.81M	0.0%	$31.93	0.0%	CL C	24703L202
PUMP	PROPETRO HLDG CORP	244,575	$1.807M	0.0%	$10.43	-46.7%	COM	74347M108
XYL	XYLEM INC	17,659	$1.798M	0.0%	$62.12	+42.6%	COM	98419M100
SFL	SFL CORPORATION LTD	285,959	$1.796M	0.0%	$8.82	-21.5%	SHS	G7738W106
EOG	EOG RES INC	35,967	$1.794M	0.0%	$34.62	-1.5%	COM	26875P101
TWLO	TWILIO INC	5,300	$1.794M	0.0%	$160.56	+94.6%	CL A	90138F102
LYV	LIVE NATION ENTERTAINMENT IN	24,324	$1.787M	0.0%	$63.12	0.0%	COM	538034109
CARG	CARGURUS INC	56,279	$1.786M	0.0%	$25.55	-3.3%	COM CL A	141788109
GLOB	GLOBANT S A	8,181	$1.78M	0.0%	$146.74	+31.7%	COM	L44385109
PRDO	PERDOCEO ED CORP	140,423	$1.774M	0.0%	$13.05	-12.7%	COM	71363P106
—	FRONT YD RESIDENTIAL CORP	109,140	$1.768M	0.0%	$8.70	—	COM	35904G107
—	MOMO INC	126,053	$1.76M	0.0%	$17.61	—	ADR	60879B107
—	UNILEVER PLC	28,925	$1.746M	0.0%	$60.36	—	SPON ADR NEW	904767704
PGNY	PROGYNY INC	40,972	$1.737M	0.0%	$32.53	0.0%	COM	74340E103
BCO	BRINKS CO	24,096	$1.735M	0.0%	$42.51	+29.0%	COM	109696104
JEF	JEFFERIES FINL GROUP INC	70,387	$1.732M	0.0%	$17.89	0.0%	COM	47233W109
GSHD	GOOSEHEAD INS INC	13,802	$1.722M	0.0%	$91.10	+25.5%	COM CL A	38267D109
INVA	INNOVIVA INC	138,133	$1.711M	0.0%	$12.92	-16.5%	COM	45781M101
NEU	NEWMARKET CORP	4,259	$1.696M	0.0%	$338.72	-1.5%	COM	651587107
OKTA	OKTA INC	6,654	$1.692M	0.0%	$237.69	0.0%	CL A	679295105
—	COOPER COS INC	4,645	$1.688M	0.0%	$344.14	—	COM NEW	216648402
IOVA	IOVANCE BIOTHERAPEUTICS INC	36,311	$1.685M	0.0%	$39.70	0.0%	COM	462260100
TR	TOOTSIE ROLL INDS INC	56,363	$1.674M	0.0%	$28.18	-5.9%	COM	890516107
OII	OCEANEERING INTL INC	210,357	$1.672M	0.0%	$6.95	-16.0%	COM	675232102
RF	REGIONS FINANCIAL CORP NEW	103,467	$1.668M	0.0%	$10.99	+7.0%	COM	7591EP100
WCC	WESCO INTL INC	21,217	$1.666M	0.0%	$57.60	0.0%	COM	95082P105
NWSA	NEWS CORP NEW	92,634	$1.665M	0.0%	$14.51	+6.3%	CL A	65249B109
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,334	$1.664M	0.0%	$133.68	0.0%	COM	015271109
QRVO	QORVO INC	9,972	$1.658M	0.0%	$124.00	+18.7%	COM	74736K101
WIX	WIX COM LTD	6,631	$1.657M	0.0%	$207.36	+27.0%	SHS	M98068105
RITM	NEW RESIDENTIAL INVT CORP	166,000	$1.65M	0.0%	$7.95	—	COM NEW	64828T201
JBL	JABIL INC	38,630	$1.643M	0.0%	$37.14	0.0%	COM	466313103
CVI	CVR ENERGY INC	109,716	$1.635M	0.0%	$10.84	-20.3%	COM	12662P108
LEG	LEGGETT & PLATT INC	36,795	$1.63M	0.0%	$42.89	0.0%	COM	524660107
WABC	WESTAMERICA BANCORPORATION	29,471	$1.629M	0.0%	$46.10	0.0%	COM	957090103
EQT	EQT CORP	128,100	$1.628M	0.0%	$13.53	0.0%	COM	26884L109
—	BRAINSTORM CELL THERAPEUTICS	357,761	$1.619M	0.0%	$7.49	—	COM NEW	10501E201
RHP	RYMAN HOSPITALITY PPTYS INC	23,812	$1.614M	0.0%	$36.32	—	COM	78377T107
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,585	$1.604M	0.0%	$85.68	+38.5%	COM	90400D108
LX	LEXINFINTECH HLDGS LTD	238,415	$1.597M	0.0%	$6.70	—	ADR	528877103
VYX	NCR CORP NEW	42,415	$1.594M	0.0%	$12.04	+37.6%	COM	62886E108
NVT	NVENT ELECTRIC PLC	67,964	$1.583M	0.0%	$16.92	+14.3%	SHS	G6700G107
AOS	SMITH A O CORP	28,767	$1.577M	0.0%	$43.26	+16.2%	COM	831865209
CBZ	CBIZ INC	59,034	$1.571M	0.0%	$24.61	0.0%	COM	124805102
—	NEVRO CORP	9,068	$1.57M	0.0%	$173.14	—	COM	64157F103
PLXS	PLEXUS CORP	19,954	$1.561M	0.0%	$74.60	0.0%	COM	729132100
VCYT	VERACYTE INC	31,894	$1.561M	0.0%	$46.34	0.0%	COM	92337F107
INSP	INSPIRE MED SYS INC	8,293	$1.56M	0.0%	$98.91	+65.3%	COM	457730109
JACK	JACK IN THE BOX INC	16,677	$1.548M	0.0%	$67.81	+29.0%	COM	466367109
CHRW	C H ROBINSON WORLDWIDE INC	16,422	$1.542M	0.0%	$65.20	+29.4%	COM NEW	12541W209
AEM	AGNICO EAGLE MINES LTD	21,862	$1.541M	0.0%	$49.27	+33.1%	COM	008474108
MKSI	MKS INSTRS INC	10,173	$1.531M	0.0%	$125.75	0.0%	COM	55306N104
INGN	INOGEN INC	34,203	$1.528M	0.0%	$37.66	-8.3%	COM	45780L104
—	AMYRIS INC	246,737	$1.524M	0.0%	$6.18	—	COM NEW	03236M200
ADBE	ADOBE SYSTEMS INCORPORATED	3,021	$1.511M	0.0%	$483.11	0.0%	COM	00724F101
GT	GOODYEAR TIRE & RUBR CO	138,382	$1.51M	0.0%	$10.07	0.0%	COM	382550101
GOOS	CANADA GOOSE HLDGS INC	50,661	$1.508M	0.0%	$26.48	+25.9%	SHS SUB VTG	135086106
—	TE CONNECTIVITY LTD	12,404	$1.502M	0.0%	$97.74	—	REG SHS	H84989104
DKS	DICKS SPORTING GOODS INC	26,699	$1.501M	0.0%	$41.47	+17.7%	COM	253393102
SMPL	SIMPLY GOOD FOODS CO	47,818	$1.5M	0.0%	$23.27	0.0%	COM	82900L102
AR	ANTERO RESOURCES CORP	274,908	$1.498M	0.0%	$4.10	0.0%	COM	03674X106
—	L BRANDS INC	40,182	$1.494M	0.0%	$26.58	—	COM	501797104
ROG	ROGERS CORP	9,564	$1.485M	0.0%	$132.46	0.0%	COM	775133101
NOW	SERVICENOW INC	2,689	$1.48M	0.0%	$103.99	0.0%	COM	81762P102
EHC	ENCOMPASS HEALTH CORP	17,857	$1.477M	0.0%	$50.52	+10.0%	COM	29261A100
JOYY	JOYY INC	18,468	$1.477M	0.0%	$88.55	—	ADS REPSTG COM A	46591M109
WELL	WELLTOWER INC	22,842	$1.476M	0.0%	$56.41	-6.2%	COM	95040Q104
—	TUPPERWARE BRANDS CORP	45,504	$1.474M	0.0%	$20.16	—	COM	899896104
CENX	CENTURY ALUM CO	133,497	$1.472M	0.0%	$8.98	+1.0%	COM	156431108
KOD	KODIAK SCIENCES INC	10,006	$1.47M	0.0%	$111.49	0.0%	COM	50015M109
—	HESS CORP	27,727	$1.464M	0.0%	$40.93	—	COM	42809H107
—	INVESTORS BANCORP INC NEW	138,425	$1.462M	0.0%	$7.66	—	COM	46146L101
—	WEINGARTEN RLTY INVS	67,135	$1.455M	0.0%	$17.98	—	SH BEN INT	948741103
LPX	LOUISIANA PAC CORP	39,094	$1.453M	0.0%	$30.71	+9.1%	COM	546347105
MRK	MERCK & CO. INC	17,765	$1.453M	0.0%	$64.85	0.0%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	10,328	$1.452M	0.0%	$25.66	+0.4%	COM	892356106
ING	ING GROEP N.V.	153,625	$1.45M	0.0%	$9.44	—	SPONSORED ADR	456837103
INFY	INFOSYS LTD	85,164	$1.444M	0.0%	$13.81	—	SPONSORED ADR	456788108
—	KAMAN CORP	25,255	$1.443M	0.0%	$40.88	—	COM	483548103
NTR	NUTRIEN LTD	29,458	$1.419M	0.0%	$37.68	0.0%	COM	67077M108
—	ODONATE THERAPEUTICS INC	73,819	$1.417M	0.0%	$13.43	—	COM	676079106
UBS	UBS GROUP AG	100,094	$1.414M	0.0%	$13.24	0.0%	SHS	H42097107
DB	DEUTSCHE BANK A G	129,699	$1.414M	0.0%	$9.24	0.0%	NAMEN AKT	D18190898
CE	CELANESE CORP DEL	10,719	$1.393M	0.0%	$113.78	0.0%	COM	150870103
PI	IMPINJ INC	33,278	$1.393M	0.0%	$34.84	0.0%	COM	453204109
FOUR	SHIFT4 PMTS INC	18,434	$1.39M	0.0%	$59.82	0.0%	CL A	82452J109
—	INTERSECT ENT INC	60,610	$1.388M	0.0%	$16.31	—	COM	46071F103
—	ARCH RESOURCES INC	31,663	$1.386M	0.0%	$42.48	—	CL A	03940R107
—	NANOSTRING TECHNOLOGIES INC	20,698	$1.384M	0.0%	$66.87	—	COM	63009R109
—	CLOUDERA INC	99,448	$1.383M	0.0%	$13.91	—	COM	18914U100
NFE	NEW FORTRESS ENERGY INC	25,746	$1.38M	0.0%	$26.23	+74.6%	COM CL A	644393100
USPH	U S PHYSICAL THERAPY INC	11,471	$1.379M	0.0%	$83.33	+21.1%	COM	90337L108
PGEN	PRECIGEN INC	134,513	$1.372M	0.0%	$6.48	0.0%	COM	74017N105
AWK	AMERICAN WTR WKS CO INC NEW	8,926	$1.37M	0.0%	$127.84	+9.0%	COM	030420103
VISN	COMMSCOPE HLDG CO INC	101,574	$1.361M	0.0%	$11.02	0.0%	COM	20337X109
TOL	TOLL BROTHERS INC	31,271	$1.359M	0.0%	$43.40	+6.9%	COM	889478103
MTRN	MATERION CORP	21,316	$1.358M	0.0%	$56.58	+1.6%	COM	576690101
CUK	CARNIVAL PLC	72,463	$1.358M	0.0%	$12.92	—	ADR	14365C103
—	PHYSICIANS RLTY TR	76,218	$1.357M	0.0%	$17.80	—	COM	71943U104
ON	ON SEMICONDUCTOR CORP	41,403	$1.355M	0.0%	$20.01	+39.4%	COM	682189105
LFUS	LITTELFUSE INC	5,299	$1.349M	0.0%	$191.58	+15.6%	COM	537008104
CSGS	CSG SYS INTL INC	29,876	$1.347M	0.0%	$37.75	+1.1%	COM	126349109
—	ATLAS AIR WORLDWIDE HLDGS IN	24,635	$1.344M	0.0%	$57.70	—	COM NEW	049164205
AVTR	AVANTOR INC	47,668	$1.342M	0.0%	$18.34	+40.5%	COM	05352A100
—	INARI MED INC	15,349	$1.34M	0.0%	$87.30	—	COM	45332Y109
MANH	MANHATTAN ASSOCS INC	12,725	$1.338M	0.0%	$97.55	+0.9%	COM	562750109
HRB	BLOCK H & R INC	84,286	$1.337M	0.0%	$13.21	+9.6%	COM	093671105
LSCC	LATTICE SEMICONDUCTOR CORP	28,728	$1.316M	0.0%	$28.93	—	COM	518415104
TPH	TRI POINTE GROUP INC	75,827	$1.308M	0.0%	$13.51	+30.9%	COM	87265H109
CSTM	CONSTELLIUM SE	93,082	$1.302M	0.0%	$9.25	+22.2%	CL A SHS	F21107101
GNL	GLOBAL NET LEASE INC	75,530	$1.295M	0.0%	$17.15	—	COM NEW	379378201
ESPR	ESPERION THERAPEUTICS INC NE	49,643	$1.291M	0.0%	$29.96	0.0%	COM	29664W105
SBSW	SIBANYE STILLWATER LTD	81,218	$1.291M	0.0%	$4.72	—	SPONSORED ADR	82575P107
ALLO	ALLOGENE THERAPEUTICS INC	51,091	$1.29M	0.0%	$36.17	-9.9%	COM	019770106
PATK	PATRICK INDS INC	18,815	$1.286M	0.0%	$30.36	+26.4%	COM	703343103
BMO	BANK MONTREAL QUE	16,907	$1.285M	0.0%	$55.41	0.0%	COM	063671101
TW	TRADEWEB MKTS INC	20,583	$1.285M	0.0%	$60.46	0.0%	CL A	892672106
TIGR	UP FINTECH HLDG LTD	161,259	$1.28M	0.0%	$7.94	—	SPONSORED ADS	91531W106
ESNT	ESSENT GROUP LTD	29,542	$1.276M	0.0%	$39.46	0.0%	COM	G3198U102
—	REALOGY HLDGS CORP	97,198	$1.275M	0.0%	$7.96	—	COM	75605Y106
IT	GARTNER INC	7,922	$1.269M	0.0%	$144.06	0.0%	COM	366651107
AAT	AMERICAN ASSETS TR INC	43,813	$1.265M	0.0%	$24.26	—	COM	024013104
VREX	VAREX IMAGING CORP	75,525	$1.26M	0.0%	$18.32	-18.6%	COM	92214X106
BKH	BLACK HILLS CORP	20,441	$1.256M	0.0%	$47.73	+1.1%	COM	092113109
PEGA	PEGASYSTEMS INC	9,403	$1.253M	0.0%	$46.47	+37.3%	COM	705573103
ZLAB	ZAI LAB LTD	9,250	$1.252M	0.0%	$83.16	—	ADR	98887Q104
—	SYNOVUS FINL CORP	38,326	$1.241M	0.0%	$32.38	—	COM NEW	87161C501
SF	STIFEL FINL CORP	24,563	$1.239M	0.0%	$40.78	0.0%	COM	860630102
—	SPIRIT AIRLS INC	50,127	$1.226M	0.0%	$16.09	—	COM	848577102
LGIH	LGI HOMES INC	11,559	$1.224M	0.0%	$95.96	+18.7%	COM	50187T106
EIG	EMPLOYERS HOLDINGS INC	37,910	$1.22M	0.0%	$25.13	+6.6%	COM	292218104
KT	KT CORP	110,309	$1.215M	0.0%	$9.67	—	SPONSORED ADR	48268K101
EB	EVENTBRITE INC	66,686	$1.207M	0.0%	$14.00	0.0%	COM CL A	29975E109
CTRA	CABOT OIL & GAS CORP	73,839	$1.202M	0.0%	$13.98	-3.2%	COM	127097103
MAT	MATTEL INC	68,546	$1.196M	0.0%	$14.73	0.0%	COM	577081102
—	HUDSON PAC PPTYS INC	49,433	$1.187M	0.0%	$23.58	—	COM	444097109
—	WESTPORT FUEL SYSTEMS INC	222,569	$1.186M	0.0%	$5.33	—	COM NEW	960908309
BYD	BOYD GAMING CORP	27,593	$1.184M	0.0%	$35.28	0.0%	COM	103304101
—	CABOT MICROELECTRONICS CORP	7,800	$1.18M	0.0%	$140.66	—	COM	12709P103
DNLI	DENALI THERAPEUTICS INC	14,074	$1.179M	0.0%	$29.54	+104.6%	COM	24823R105
PFS	PROVIDENT FINL SVCS INC	65,399	$1.175M	0.0%	$10.12	+15.7%	COM	74386T105
NGVT	INGEVITY CORP	15,320	$1.16M	0.0%	$60.68	+7.3%	COM	45688C107
WH	WYNDHAM HOTELS & RESORTS INC	19,474	$1.158M	0.0%	$53.93	0.0%	COM	98311A105
HEI/A	HEICO CORP NEW	9,848	$1.153M	0.0%	$108.03	0.0%	CL A	422806208
UAA	UNDER ARMOUR INC	67,109	$1.152M	0.0%	$11.67	+31.0%	CL A	904311107
AMG	AFFILIATED MANAGERS GROUP IN	11,262	$1.145M	0.0%	$69.80	+23.6%	COM	008252108
—	THOMSON REUTERS CORP.	13,924	$1.14M	0.0%	$67.94	—	COM NEW	884903709
EPAC	ENERPAC TOOL GROUP CORP	50,371	$1.139M	0.0%	$16.73	+23.8%	CL A COM	292765104
RVLV	REVOLVE GROUP INC	36,515	$1.138M	0.0%	$22.28	0.0%	CL A	76156B107
—	COVANTA HLDG CORP	86,589	$1.137M	0.0%	$9.69	—	COM	22282E102
RDWR	RADWARE LTD	40,898	$1.135M	0.0%	$24.04	+3.9%	ORD	M81873107
HXL	HEXCEL CORP NEW	23,363	$1.133M	0.0%	$67.15	-35.2%	COM	428291108
SAIA	SAIA INC	6,267	$1.133M	0.0%	$95.84	+71.2%	COM	78709Y105
—	CYMABAY THERAPEUTICS INC	195,637	$1.123M	0.0%	$7.24	—	COM	23257D103
CX	CEMEX SAB DE CV	216,709	$1.12M	0.0%	$5.17	—	SPON ADR NEW	151290889
—	PS BUSINESS PKS INC CALIF	8,428	$1.12M	0.0%	$132.00	—	COM	69360J107
BHF	BRIGHTHOUSE FINL INC	30,902	$1.119M	0.0%	$27.57	+21.8%	COM	10922N103
ZYXIQ	ZYNEX INC	83,054	$1.118M	0.0%	$13.01	0.0%	COM	98986M103
—	PERSPECTA INC	46,319	$1.115M	0.0%	$19.45	—	COM	715347100
—	PLURALSIGHT INC	53,133	$1.114M	0.0%	$20.97	—	COM CL A	72941B106
NSC	NORFOLK SOUTHN CORP	4,687	$1.114M	0.0%	$204.73	0.0%	COM	655844108
AMWD	AMERICAN WOODMARK CORPORATIO	11,868	$1.114M	0.0%	$87.21	+4.3%	COM	030506109
—	CORELOGIC INC	14,366	$1.111M	0.0%	$67.67	—	COM	21871D103
JHG	JANUS HENDERSON GROUP PLC	34,187	$1.111M	0.0%	$28.54	0.0%	ORD SHS	G4474Y214
KRC	KILROY RLTY CORP	19,341	$1.11M	0.0%	$52.27	—	COM	49427F108
FSS	FEDERAL SIGNAL CORP	33,258	$1.103M	0.0%	$30.42	0.0%	COM	313855108
—	VISTA OUTDOOR INC	46,410	$1.103M	0.0%	$21.93	—	COM	928377100
WVE	WAVE LIFE SCIENCES LTD	139,091	$1.095M	0.0%	$10.72	-21.7%	SHS	Y95308105
TS	TENARIS S A	68,031	$1.085M	0.0%	$15.95	—	SPONSORED ADS	88031M109
UFPI	UFP INDUSTRIES INC	19,446	$1.08M	0.0%	$55.80	-1.6%	COM	90278Q108
TMHC	TAYLOR MORRISON HOME CORP	41,986	$1.077M	0.0%	$24.83	+2.7%	COM	87724P106
ACI	ALBERTSONS COS INC	60,925	$1.071M	0.0%	$10.05	0.0%	COMMON STOCK	013091103
—	CREDIT SUISSE GROUP	83,053	$1.063M	0.0%	$12.80	—	SPONSORED ADR	225401108
—	SANDSTORM GOLD LTD	148,293	$1.063M	0.0%	$9.34	—	COM NEW	80013R206
—	WYNDHAM DESTINATIONS INC	23,668	$1.062M	0.0%	$30.75	—	COM	98310W108
BB	BLACKBERRY LTD	159,580	$1.058M	0.0%	$5.92	0.0%	COM	09228F103
MMS	MAXIMUS INC	14,402	$1.054M	0.0%	$71.53	-0.8%	COM	577933104
GDOT	GREEN DOT CORP	18,871	$1.053M	0.0%	$51.29	+10.7%	CL A	39304D102
NEO	NEOGENOMICS INC	19,531	$1.052M	0.0%	$34.72	+30.2%	COM NEW	64049M209
GFL	GFL ENVIRONMENTAL INC	36,001	$1.051M	0.0%	$20.26	+20.0%	SUB VTG SHS	36168Q104
WSO	WATSCO INC	4,633	$1.05M	0.0%	$225.27	+2.0%	COM	942622200
JBLU	JETBLUE AWYS CORP	72,243	$1.05M	0.0%	$12.46	+10.1%	COM	477143101
CDP	CORPORATE OFFICE PPTYS TR	40,152	$1.047M	0.0%	$26.08	—	SH BEN INT	22002T108
NXST	NEXSTAR MEDIA GROUP INC	9,501	$1.037M	0.0%	$82.76	0.0%	CL A	65336K103
—	ANGI HOMESERVICES INC	78,554	$1.037M	0.0%	$10.96	—	COM CL A	00183L102
HURN	HURON CONSULTING GROUP INC	17,562	$1.035M	0.0%	$44.37	+3.0%	COM	447462102
TKR	TIMKEN CO	13,217	$1.022M	0.0%	$68.10	0.0%	COM	887389104
VVV	VALVOLINE INC	44,122	$1.021M	0.0%	$19.72	+9.8%	COM	92047W101
—	KIRKLAND LAKE GOLD LTD	24,731	$1.021M	0.0%	$41.24	—	COM	49741E100
NTRS	NORTHERN TR CORP	10,928	$1.018M	0.0%	$75.32	0.0%	COM	665859104
PAG	PENSKE AUTOMOTIVE GRP INC	17,032	$1.012M	0.0%	$44.97	+25.3%	COM	70959W103
ECPG	ENCORE CAP GROUP INC	25,906	$1.009M	0.0%	$36.36	0.0%	COM	292554102
PHG	KONINKLIJKE PHILIPS N V	18,479	$1.001M	0.0%	$54.17	—	NY REG SH NEW	500472303
CVGW	CALAVO GROWERS INC	14,373	$998K	0.0%	$62.93	0.0%	COM	128246105
MLKN	MILLER HERMAN INC	29,456	$996K	0.0%	$19.32	+54.4%	COM	600544100
COHU	COHU INC	25,811	$985K	0.0%	$27.28	0.0%	COM	192576106
KW	KENNEDY-WILSON HOLDINGS INC	55,081	$985K	0.0%	$16.31	-4.1%	COM	489398107
—	PACWEST BANCORP DEL	38,709	$983K	0.0%	$25.39	—	COM	695263103
OKE	ONEOK INC NEW	25,594	$982K	0.0%	$20.83	+19.6%	COM	682680103
PBA	PEMBINA PIPELINE CORP	41,273	$977K	0.0%	$17.88	0.0%	COM	706327103
—	PARTY CITY HOLDCO INC	158,349	$974K	0.0%	$6.15	—	COM	702149105
—	ATARA BIOTHERAPEUTICS INC	49,245	$967K	0.0%	$19.64	—	COM	046513107
—	VONAGE HLDGS CORP	74,744	$962K	0.0%	$12.03	—	COM	92886T201
WLY	WILEY JOHN & SONS INC	21,060	$962K	0.0%	$28.19	+8.0%	CL A	968223206
TAK	TAKEDA PHARMACEUTICAL CO LTD	52,861	$962K	0.0%	$18.23	—	SPONSORED ADS	874060205
—	HEALTHCARE RLTY TR	32,356	$958K	0.0%	$29.61	—	COM	421946104
LITE	LUMENTUM HLDGS INC	9,997	$948K	0.0%	$86.24	0.0%	COM	55024U109
—	WPX ENERGY INC	115,381	$940K	0.0%	$8.15	—	COM	98212B103
—	GREAT WESTN BANCORP INC	44,950	$939K	0.0%	$14.51	—	COM	391416104
ASND	ASCENDIS PHARMA A/S	5,618	$937K	0.0%	$148.07	—	SPONSORED ADR	04351P101
KOF	COCA-COLA FEMSA SAB DE CV	20,198	$931K	0.0%	$46.33	—	SPONSORD ADR REP	191241108
SMTC	SEMTECH CORP	12,919	$931K	0.0%	$63.88	0.0%	COM	816850101
QLYS	QUALYS INC	7,607	$927K	0.0%	$98.93	0.0%	COM	74758T303
—	CINCINNATI BELL INC NEW	60,523	$925K	0.0%	$14.85	—	COM NEW	171871502
HON	HONEYWELL INTL INC	4,328	$921K	0.0%	$163.73	0.0%	COM	438516106
PRLB	PROTO LABS INC	5,971	$916K	0.0%	$141.05	0.0%	COM	743713109
PEB	PEBBLEBROOK HOTEL TR	48,726	$916K	0.0%	$18.80	—	COM	70509V100
UCTT	ULTRA CLEAN HLDGS INC	29,409	$916K	0.0%	$27.90	0.0%	COM	90385V107
CRON	CRONOS GROUP INC	131,706	$914K	0.0%	$6.88	0.0%	COM	22717L101
QNCX	CORTEXYME INC	32,766	$910K	0.0%	$44.30	0.0%	COM	22053A107
HOG	HARLEY DAVIDSON INC	24,688	$906K	0.0%	$34.31	0.0%	COM	412822108
PRA	PROASSURANCE CORP	50,122	$892K	0.0%	$17.09	-4.7%	COM	74267C106
—	NEENAH INC	16,100	$891K	0.0%	$42.22	—	COM	640079109
STE	STERIS PLC	4,696	$890K	0.0%	$152.47	+17.0%	SHS USD	G8473T100
BR	BROADRIDGE FINL SOLUTIONS IN	5,790	$887K	0.0%	$122.11	+9.0%	COM	11133T103
PBH	PRESTIGE CONSMR HEALTHCARE I	25,346	$884K	0.0%	$36.38	-2.4%	COM	74112D101
AMRC	AMERESCO INC	16,815	$878K	0.0%	$30.27	+42.3%	CL A	02361E108
AUDC	AUDIOCODES LTD	31,820	$877K	0.0%	$25.31	0.0%	ORD	M15342104
DAN	DANA INC	44,927	$877K	0.0%	$9.56	+54.0%	COM	235825205
ALKS	ALKERMES PLC	43,888	$876K	0.0%	$18.28	0.0%	SHS	G01767105
UVV	UNIVERSAL CORP VA	17,922	$871K	0.0%	$44.60	+1.0%	COM	913456109
TRMK	TRUSTMARK CORP	31,900	$871K	0.0%	$20.15	+6.3%	COM	898402102
SLQT	SELECTQUOTE INC	41,787	$867K	0.0%	$20.53	0.0%	COM	816307300
—	SPRINGWORKS THERAPEUTICS INC	11,957	$867K	0.0%	$72.51	—	COM	85205L107
MLCO	MELCO RESORTS AND ENTMNT LTD	46,673	$866K	0.0%	$18.55	—	ADR	585464100
JOE	ST JOE CO	20,396	$866K	0.0%	$31.84	0.0%	COM	790148100
PBR/A	PETROLEO BRASILEIRO SA PETRO	77,839	$861K	0.0%	$10.37	—	SP ADR NON VTG	71654V101
IBOC	INTERNATIONAL BANCSHARES COR	22,882	$857K	0.0%	$24.59	+12.3%	COM	459044103
—	SIRIUS XM HOLDINGS INC	133,769	$852K	0.0%	$5.36	—	COM	82968B103
CAL	CALERES INC	54,322	$850K	0.0%	$7.46	+40.2%	COM	129500104
PNTG	PENNANT GROUP INC	14,542	$844K	0.0%	$48.09	0.0%	COM	70805E109
—	TURNING POINT THERAPEUTICS I	6,878	$838K	0.0%	$87.37	—	COM	90041T108
MC	MOELIS & CO	17,786	$832K	0.0%	$28.28	0.0%	CL A	60786M105
SLGN	SILGAN HOLDINGS INC	22,242	$825K	0.0%	$35.45	+1.6%	COM	827048109
ARCB	ARCBEST CORP	19,233	$821K	0.0%	$31.82	+16.2%	COM	03937C105
TPICQ	TPI COMPOSITES INC	15,519	$819K	0.0%	$29.41	+35.9%	COM	87266J104
—	DUN & BRADSTREET HLDGS INC	32,759	$816K	0.0%	$24.91	—	COM	26484T106
—	PROS HOLDINGS INC	16,030	$814K	0.0%	$31.91	—	COM	74346Y103
—	SAPIENS INTL CORP N V	26,550	$813K	0.0%	$30.62	—	SHS	G7T16G103
PTEN	PATTERSON-UTI ENERGY INC	154,613	$813K	0.0%	$5.62	-30.1%	COM	703481101
TCBI	TEXAS CAP BANCSHARES INC	13,634	$811K	0.0%	$37.47	+31.8%	COM	88224Q107
UMBF	UMB FINL CORP	11,659	$804K	0.0%	$64.13	0.0%	COM	902788108
—	BLUEBIRD BIO INC	18,537	$802K	0.0%	$47.73	—	COM	09609G100
—	FORTUNA SILVER MINES INC	97,204	$801K	0.0%	$8.24	—	COM	349915108
—	IGM BIOSCIENCES INC	9,024	$797K	0.0%	$73.83	—	COM	449585108
WK	WORKIVA INC	8,688	$796K	0.0%	$49.99	+40.5%	COM CL A	98139A105
—	COVETRUS INC	27,510	$791K	0.0%	$19.98	—	COM	22304C100
SIBN	SI BONE INC	26,388	$789K	0.0%	$24.35	0.0%	COM	825704109
AEIS	ADVANCED ENERGY INDS	8,124	$788K	0.0%	$83.47	0.0%	COM	007973100
—	TWO HBRS INVT CORP	122,967	$783K	0.0%	$6.37	—	COM NEW	90187B408
WRLD	WORLD ACCEP CORP DEL	7,657	$783K	0.0%	$98.96	+6.9%	COM	981419104
—	SHAW COMMUNICATIONS INC	44,488	$781K	0.0%	$17.56	—	CL B CONV	82028K200
SSL	SASOL LTD	87,778	$778K	0.0%	$6.13	—	SPONSORED ADR	803866300
—	YAMANA GOLD INC	135,958	$776K	0.0%	$4.64	—	COM	98462Y100
—	DOMTAR CORP	24,236	$767K	0.0%	$21.50	—	COM NEW	257559203
RCI	ROGERS COMMUNICATIONS INC	16,424	$765K	0.0%	$43.93	+0.8%	CL B	775109200
—	REALPAGE INC	8,769	$765K	0.0%	$76.30	—	COM	75606N109
BDN	BRANDYWINE RLTY TR	64,189	$764K	0.0%	$11.90	—	SH BEN INT NEW	105368203
OI	O-I GLASS INC	63,654	$757K	0.0%	$9.09	+25.4%	COM	67098H104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,560	$756K	0.0%	$21.89	0.0%	COM NEW	50077B207
—	HOSTESS BRANDS INC	51,571	$755K	0.0%	$14.64	—	CL A	44109J106
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,582	$749K	0.0%	$94.02	+7.7%	COM	477839104
DAO	YOUDAO INC	28,037	$744K	0.0%	$26.54	—	SPONSORED ADS	98741T104
—	FORMA THERAPEUTICS HLDGS INC	21,244	$741K	0.0%	$34.88	—	SHS	34633R104
—	JACOBS ENGR GROUP INC	6,790	$740K	0.0%	$108.98	—	COM	469814107
USNA	USANA HEALTH SCIENCES INC	9,593	$740K	0.0%	$78.44	-1.4%	COM	90328M107
GWRE	GUIDEWIRE SOFTWARE INC	5,736	$738K	0.0%	$114.12	0.0%	COM	40171V100
QTRX	QUANTERIX CORP	15,873	$738K	0.0%	$43.65	0.0%	COM	74766Q101
HCM	HUTCHISON CHINA MEDITECH LTD	22,874	$732K	0.0%	$32.29	—	SPONSORED ADR	44842L103
BDC	BELDEN INC	17,482	$732K	0.0%	$32.44	+12.3%	COM	077454106
ERIE	ERIE INDTY CO	2,981	$732K	0.0%	$211.78	0.0%	CL A	29530P102
NTRA	NATERA INC	7,326	$729K	0.0%	$83.55	0.0%	COM	632307104
CVCO	CAVCO INDS INC DEL	4,150	$728K	0.0%	$185.52	0.0%	COM	149568107
FORM	FORMFACTOR INC	16,667	$717K	0.0%	$36.12	0.0%	COM	346375108
RACE	FERRARI N V	3,118	$716K	0.0%	$186.02	+9.7%	COM	N3167Y103
URI	UNITED RENTALS INC	3,052	$708K	0.0%	$204.61	0.0%	COM	911363109
CNNE	CANNAE HLDGS INC	15,987	$708K	0.0%	$38.64	0.0%	COM	13765N107
HOPE	HOPE BANCORP INC	64,566	$704K	0.0%	$9.06	+2.8%	COM	43940T109
LBRDA	LIBERTY BROADBAND CORP	4,448	$701K	0.0%	$141.35	0.0%	COM SER A	530307107
ASB	ASSOCIATED BANC CORP	40,825	$696K	0.0%	$10.74	+15.6%	COM	045487105
—	TATA MTRS LTD	55,083	$694K	0.0%	$4.72	—	SPONSORED ADR	876568502
CTVA	CORTEVA INC	17,873	$692K	0.0%	$33.76	0.0%	COM	22052L104
SKT	TANGER FACTORY OUTLET CTRS I	69,340	$691K	0.0%	$6.03	—	COM	875465106
AGIO	AGIOS PHARMACEUTICALS INC	15,910	$689K	0.0%	$39.54	0.0%	COM	00847X104
IDCC	INTERDIGITAL INC	11,352	$689K	0.0%	$59.88	0.0%	COM	45867G101
—	CONTAINER STORE GROUP INC	72,145	$688K	0.0%	$9.54	—	COM	210751103
CNO	CNO FINL GROUP INC	30,850	$686K	0.0%	$18.20	0.0%	COM	12621E103
TCMD	TACTILE SYS TECHNOLOGY INC	15,205	$683K	0.0%	$38.98	+2.0%	COM	87357P100
SPWH	SPORTSMANS WHSE HLDGS INC	38,742	$680K	0.0%	$9.40	+55.5%	COM	84920Y106
YUMC	YUM CHINA HLDGS INC	11,730	$670K	0.0%	$56.16	0.0%	COM	98850P109
MTG	MGIC INVT CORP WIS	53,248	$668K	0.0%	$8.82	+28.2%	COM	552848103
DBEF	DBX ETF TR	19,798	$665K	0.0%	$33.59	—	XTRACK MSCI EAFE	233051200
—	XERIS PHARMACEUTICALS INC	134,737	$663K	0.0%	$5.93	—	COM	98422L107
STM	STMICROELECTRONICS N V	17,788	$660K	0.0%	$24.99	—	NY REGISTRY	861012102
FHI	FEDERATED HERMES INC	22,808	$659K	0.0%	$18.13	+18.1%	CL B	314211103
NMIH	NMI HLDGS INC	28,598	$648K	0.0%	$22.78	0.0%	CL A	629209305
—	ASSEMBLY BIOSCIENCES INC	107,028	$648K	0.0%	$6.05	—	COM	045396108
KWR	QUAKER CHEM CORP	2,497	$633K	0.0%	$163.68	+38.0%	COM	747316107
—	PARAMOUNT GROUP INC	69,442	$628K	0.0%	$7.79	—	COM	69924R108
SWX	SOUTHWEST GAS HOLDINGS INC	10,320	$627K	0.0%	$70.00	-5.9%	COM	844895102
—	NATUS MED INC DEL	31,301	$627K	0.0%	$20.83	—	COM	639050103
GPRE	GREEN PLAINS INC	47,382	$624K	0.0%	$15.21	0.0%	COM	393222104
HEI	HEICO CORP NEW	4,694	$621K	0.0%	$122.00	0.0%	COM	422806109
BWIN	BRP GROUP INC	20,376	$611K	0.0%	$21.65	+33.6%	COM CL A	05589G102
—	WADDELL & REED FINL INC	23,941	$610K	0.0%	$25.48	—	CL A	930059100
—	HMS HLDGS CORP	16,354	$601K	0.0%	$25.78	—	COM	40425J101
SKY	SKYLINE CHAMPION CORPORATION	19,277	$596K	0.0%	$29.48	0.0%	COM	830830105
VUZI	VUZIX CORP	65,583	$595K	0.0%	$4.99	0.0%	COM NEW	92921W300
NEOG	NEOGEN CORP	7,500	$595K	0.0%	$37.17	0.0%	COM	640491106
—	ARGO GROUP INTL HLDGS LTD	13,596	$594K	0.0%	$35.13	—	COM	G0464B107
—	AQUABOUNTY TECHNOLOGIES INC	67,695	$593K	0.0%	$8.76	—	COM NEW	03842K200
PRGO	PERRIGO CO PLC	13,201	$590K	0.0%	$46.34	0.0%	SHS	G97822103
—	MIMECAST LTD	10,385	$590K	0.0%	$56.81	—	ORD SHS	G14838109
WAL	WESTERN ALLIANCE BANCORP	9,814	$588K	0.0%	$31.67	+37.9%	COM	957638109
—	PRECISION BIOSCIENCES INC	70,009	$584K	0.0%	$8.34	—	COM	74019P108
QURE	UNIQURE NV	15,672	$566K	0.0%	$42.18	0.0%	SHS	N90064101
CAKE	CHEESECAKE FACTORY INC	15,249	$565K	0.0%	$23.62	+30.8%	COM	163072101
—	PDC ENERGY INC	27,439	$563K	0.0%	$20.52	—	COM	69327R101
RJF	RAYMOND JAMES FINL INC	5,836	$558K	0.0%	$53.12	0.0%	COM	754730109
RGNX	REGENXBIO INC	12,224	$554K	0.0%	$34.94	0.0%	COM	75901B107
—	MOBILE TELESYSTEMS PJSC	61,436	$550K	0.0%	$8.84	—	SPONSORED ADR	607409109
SWBI	SMITH & WESSON BRANDS INC	30,856	$548K	0.0%	$9.62	+72.0%	COM	831754106
WU	WESTERN UN CO	24,810	$544K	0.0%	$21.93	—	COM	959802109
—	PREMIER INC	15,285	$537K	0.0%	$32.83	—	CL A	74051N102
SBRA	SABRA HEALTH CARE REIT INC	30,901	$537K	0.0%	$17.38	—	COM	78573L106
ELAN	ELANCO ANIMAL HEALTH INC	17,429	$535K	0.0%	$25.34	+20.4%	COM	28414H103
CMC	COMMERCIAL METALS CO	26,050	$535K	0.0%	$19.23	0.0%	COM	201723103
—	VEONEER INC	24,888	$530K	0.0%	$21.30	—	COM	92336X109
—	STERICYCLE INC	7,541	$523K	0.0%	$69.35	—	COM	858912108
ICUI	ICU MED INC	2,412	$517K	0.0%	$196.02	-1.0%	COM	44930G107
KNSL	KINSALE CAP GROUP INC	2,577	$516K	0.0%	$159.10	+36.6%	COM	49714P108
FRPT	FRESHPET INC	3,620	$514K	0.0%	$101.75	+26.8%	COM	358039105
QFIN	360 DIGITECH INC	43,470	$513K	0.0%	$11.80	—	AMERICAN DEP	88557W101
MGY	MAGNOLIA OIL & GAS CORP	72,582	$512K	0.0%	$5.96	0.0%	CL A	559663109
FNKO	FUNKO INC	49,116	$510K	0.0%	$8.25	0.0%	COM CL A	361008105
TEX	TEREX CORP NEW	14,581	$509K	0.0%	$17.38	+69.9%	COM	880779103
MUSA	MURPHY USA INC	3,856	$505K	0.0%	$128.55	-2.8%	COM	626755102
TBI	TRUEBLUE INC	26,818	$501K	0.0%	$15.14	+18.8%	COM	89785X101
FFBC	FIRST FINL BANCORP OH	28,528	$500K	0.0%	$10.85	+17.6%	COM	320209109
OCUL	OCULAR THERAPEUTIX INC	24,060	$498K	0.0%	$14.85	0.0%	COM	67576A100
RGEN	REPLIGEN CORP	2,594	$497K	0.0%	$138.00	+31.8%	COM	759916109
PIPR	PIPER SANDLER COMPANIES	4,911	$496K	0.0%	$90.71	0.0%	COM	724078100
DBX	DROPBOX INC	22,262	$494K	0.0%	$20.36	0.0%	CL A	26210C104
TFIN	TRIUMPH BANCORP INC	9,836	$478K	0.0%	$45.01	0.0%	COM	89679E300
—	SVMK INC	18,632	$476K	0.0%	$24.27	—	COM	78489X103
HOLX	HOLOGIC INC	6,521	$475K	0.0%	$49.20	+43.5%	COM	436440101
NSIT	INSIGHT ENTERPRISES INC	6,228	$474K	0.0%	$67.38	0.0%	COM	45765U103
CM	CANADIAN IMP BK COMM	5,497	$470K	0.0%	$26.07	+24.4%	COM	136069101
AXP	AMERICAN EXPRESS CO	3,869	$468K	0.0%	$93.07	+11.6%	COM	025816109
BWA	BORGWARNER INC	12,122	$468K	0.0%	$31.44	0.0%	COM	099724106
LBRT	LIBERTY OILFIELD SVCS INC	45,156	$466K	0.0%	$9.12	0.0%	COM CL A	53115L104
JBHT	HUNT J B TRANS SVCS INC	3,404	$465K	0.0%	$126.74	-0.2%	COM	445658107
DRH	DIAMONDROCK HOSPITALITY CO	56,317	$465K	0.0%	$5.34	—	COM	252784301
—	FITBIT INC	68,162	$464K	0.0%	$6.58	—	CL A	33812L102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	37,969	$464K	0.0%	$8.77	0.0%	COM	00973N102
SON	SONOCO PRODS CO	7,793	$462K	0.0%	$43.61	+7.1%	COM	835495102
ATR	APTARGROUP INC	3,367	$461K	0.0%	$116.05	0.0%	COM	038336103
CHT	CHUNGHWA TELECOM CO LTD	11,841	$457K	0.0%	$38.36	—	SPON ADR NEW11	17133Q502
CDXS	CODEXIS INC	20,898	$456K	0.0%	$16.46	0.0%	COM	192005106
APOG	APOGEE ENTERPRISES INC	14,334	$454K	0.0%	$20.59	+17.4%	COM	037598109
APLS	APELLIS PHARMACEUTICALS INC	7,901	$452K	0.0%	$42.30	0.0%	COM	03753U106
CNA	CNA FINL CORP	11,278	$439K	0.0%	$21.36	+10.7%	COM	126117100
PRIM	PRIMORIS SVCS CORP	15,854	$438K	0.0%	$23.02	0.0%	COM	74164F103
AMSF	AMERISAFE INC	7,583	$435K	0.0%	$36.98	0.0%	COM	03071H100
—	AMEDISYS INC	1,482	$435K	0.0%	$236.51	—	COM	023436108
HGV	HILTON GRAND VACATIONS INC	13,812	$433K	0.0%	$21.30	+22.7%	COM	43283X105
CHDN	CHURCHILL DOWNS INC	2,200	$429K	0.0%	$76.04	+17.2%	COM	171484108
CBT	CABOT CORP	9,463	$425K	0.0%	$30.77	+20.6%	COM	127055101
—	NORBORD INC	9,786	$423K	0.0%	$43.23	—	COM NEW	65548P403
ANAB	ANAPTYSBIO INC	19,550	$420K	0.0%	$24.15	+0.6%	COM	032724106
MSTR	MICROSTRATEGY INC	1,081	$420K	0.0%	$12.17	+91.9%	CL A NEW	594972408
MMSI	MERIT MED SYS INC	7,537	$418K	0.0%	$36.87	+40.0%	COM	589889104
—	QTS RLTY TR INC	6,762	$418K	0.0%	$61.82	—	COM CL A	74736A103
AORT	CRYOLIFE INC	17,604	$416K	0.0%	$20.13	+0.7%	COM	228903100
GGG	GRACO INC	5,740	$415K	0.0%	$50.68	+23.7%	COM	384109104
NOAH	NOAH HLDGS LTD	8,667	$414K	0.0%	$47.77	—	SPON ADS CL A	65487X102
SO	SOUTHERN CO	6,691	$411K	0.0%	$45.32	+9.3%	COM	842587107
—	RADIUS HEALTH INC	22,960	$410K	0.0%	$11.33	—	COM NEW	750469207
SSYS	STRATASYS LTD	19,692	$408K	0.0%	$16.05	0.0%	SHS	M85548101
CSW	CSW INDUSTRIALS INC	3,643	$408K	0.0%	$97.51	0.0%	COM	126402106
CALM	CAL MAINE FOODS INC	10,780	$405K	0.0%	$32.85	-9.0%	COM NEW	128030202
—	COLLECTORS UNIVERSE INC	5,358	$404K	0.0%	$75.40	—	COM NEW	19421R200
FCF	FIRST COMWLTH FINL CORP PA	36,894	$404K	0.0%	$6.76	+18.2%	COM	319829107
—	GRACE W R & CO DEL NEW	7,333	$402K	0.0%	$41.05	—	COM	38388F108
—	RAVEN INDS INC	12,161	$402K	0.0%	$33.06	—	COM	754212108
OPITQ	OFFICE PPTYS INCOME TR	17,707	$402K	0.0%	$24.98	—	COM SHS BEN INT	67623C109
GHC	GRAHAM HLDGS CO	741	$395K	0.0%	$399.77	+5.3%	COM CL B	384637104
—	US ECOLOGY INC	10,851	$394K	0.0%	$36.31	—	COM	91734M103
NVST	ENVISTA HOLDINGS CORPORATION	11,692	$394K	0.0%	$28.99	0.0%	COM	29415F104
EGRX	EAGLE PHARMACEUTICALS INC	8,432	$393K	0.0%	$54.02	-13.4%	COM	269796108
—	TCR2 THERAPEUTICS INC	12,603	$390K	0.0%	$30.95	—	COM	87808K106
ESI	ELEMENT SOLUTIONS INC	21,864	$388K	0.0%	$10.20	+26.4%	COM	28618M106
MGRC	MCGRATH RENTCORP	5,706	$383K	0.0%	$63.57	0.0%	COM	580589109
—	RPT REALTY	44,091	$381K	0.0%	$6.51	—	SH BEN INT	74971D101
AWR	AMER STATES WTR CO	4,746	$377K	0.0%	$68.96	+0.1%	COM	029899101
CVBF	CVB FINL CORP	19,260	$376K	0.0%	$15.18	+1.2%	COM	126600105
ALLY	ALLY FINL INC	10,483	$374K	0.0%	$25.55	0.0%	COM	02005N100
OFG	OFG BANCORP	20,145	$373K	0.0%	$13.46	+20.0%	COM	67103X102
—	MGM GROWTH PPTYS LLC	11,829	$370K	0.0%	$31.28	—	CL A COM	55303A105
IRWD	IRONWOOD PHARMACEUTICALS INC	32,516	$370K	0.0%	$10.94	0.0%	COM CL A	46333X108
CALX	CALIX INC	12,366	$368K	0.0%	$17.87	+38.2%	COM	13100M509
—	IAA INC	5,669	$368K	0.0%	$49.56	—	COM	449253103
—	RAPT THERAPEUTICS INC	18,319	$362K	0.0%	$19.76	—	COM	75382E109
TX	TERNIUM SA	12,460	$362K	0.0%	$29.05	—	SPONSORED ADS	880890108
LSTR	LANDSTAR SYS INC	2,685	$362K	0.0%	$120.55	—	COM	515098101
APG	API GROUP CORP	19,863	$361K	0.0%	$10.59	0.0%	COM STK	00187Y100
OSG	AMBAC FINL GROUP INC	23,410	$360K	0.0%	$14.26	+3.3%	COM NEW	023139884
REYN	REYNOLDS CONSUMER PRODS INC	11,897	$357K	0.0%	$27.33	-7.5%	COM	76171L106
—	1LIFE HEALTHCARE INC	8,109	$354K	0.0%	$28.36	—	COM	68269G107
HASI	HANNON ARMSTRONG SUST INFR C	5,549	$352K	0.0%	$39.76	0.0%	COM	41068X100
LASR	NLIGHT INC	10,655	$348K	0.0%	$28.32	0.0%	COM	65487K100
—	FLEETCOR TECHNOLOGIES INC	1,272	$347K	0.0%	$238.10	—	COM	339041105
GDDY	GODADDY INC	4,180	$347K	0.0%	$71.82	+9.3%	CL A	380237107
ADC	AGREE REALTY CORP	5,163	$344K	0.0%	$66.63	—	COM	008492100
DXJ	WISDOMTREE TR	6,293	$342K	0.0%	$54.35	—	JAPN HEDGE EQT	97717W851
—	PETIQ INC	8,899	$342K	0.0%	$38.43	—	COM CL A	71639T106
—	BEACON ROOFING SUPPLY INC	8,491	$341K	0.0%	$28.73	—	COM	073685109
PPC	PILGRIMS PRIDE CORP	17,313	$340K	0.0%	$19.91	-9.1%	COM	72147K108
MFC	MANULIFE FINL CORP	19,000	$339K	0.0%	$15.96	0.0%	COM	56501R106
WOR	WORTHINGTON INDS INC	6,555	$337K	0.0%	$31.13	0.0%	COM	981811102
—	ALTRA INDL MOTION CORP	6,028	$334K	0.0%	$55.41	—	COM	02208R106
—	LIONS GATE ENTMNT CORP	29,086	$331K	0.0%	$11.38	—	CL A VTG	535919401
TXT	TEXTRON INC	6,794	$328K	0.0%	$41.81	0.0%	COM	883203101
DMRC	DIGIMARC CORP NEW	6,916	$327K	0.0%	$39.11	0.0%	COM	25381B101
NIU	NIU TECHNOLOGIES	11,465	$322K	0.0%	$19.20	—	ADS	65481N100
DLX	DELUXE CORP	10,948	$320K	0.0%	$19.40	0.0%	COM	248019101
RAMP	LIVERAMP HLDGS INC	4,300	$315K	0.0%	$39.39	+61.8%	COM	53815P108
—	ENVESTNET INC	3,818	$314K	0.0%	$77.19	—	COM	29404K106
—	GLU MOBILE INC	34,680	$312K	0.0%	$9.00	—	COM	379890106
FIX	COMFORT SYS USA INC	5,882	$310K	0.0%	$35.73	+41.6%	COM	199908104
BOKF	BOK FINL CORP	4,520	$310K	0.0%	$56.53	0.0%	COM NEW	05561Q201
CAH	CARDINAL HEALTH INC	5,767	$309K	0.0%	$44.60	+2.2%	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	2,555	$303K	0.0%	$88.60	+20.7%	COM	00846U101
—	DENNYS CORP	20,534	$301K	0.0%	$9.56	—	COM	24869P104
L	LOEWS CORP	6,620	$298K	0.0%	$45.99	-14.3%	COM	540424108
—	AMCOR PLC	25,118	$296K	0.0%	$8.71	+6.0%	ORD	G0250X107
SPB	SPECTRUM BRANDS HLDGS INC NE	3,746	$296K	0.0%	$46.98	+39.6%	COM	84790A105
IMAX	IMAX CORP	16,342	$294K	0.0%	$12.18	+13.1%	COM	45245E109
—	MACQUARIE INFRASTRUCTURE COR	7,775	$292K	0.0%	$27.34	—	COM	55608B105
GTY	GETTY RLTY CORP NEW	10,605	$292K	0.0%	$26.01	—	COM	374297109
INN	SUMMIT HOTEL PPTYS INC	32,311	$291K	0.0%	$6.21	—	COM	866082100
KEY	KEYCORP	17,625	$289K	0.0%	$11.38	0.0%	COM	493267108
—	TRANSLATE BIO INC	15,311	$282K	0.0%	$18.42	—	COM	89374L104
DUK	DUKE ENERGY CORP NEW	3,080	$282K	0.0%	$69.13	+9.5%	COM NEW	26441C204
LEVI	LEVI STRAUSS & CO NEW	14,061	$282K	0.0%	$15.72	0.0%	CL A COM STK	52736R102
ALRM	ALARM COM HLDGS INC	2,706	$280K	0.0%	$57.32	+26.6%	COM	011642105
—	ACCOLADE INC	6,400	$278K	0.0%	$43.44	—	COM	00437E102
EGAN	EGAIN CORP	23,547	$278K	0.0%	$14.14	0.0%	COM NEW	28225C806
CGEN	COMPUGEN LTD	22,835	$277K	0.0%	$13.79	0.0%	ORD	M25722105
—	M D C HLDGS INC	5,678	$276K	0.0%	$48.61	—	COM	552676108
HTHT	HUAZHU GROUP LTD	6,107	$275K	0.0%	$35.05	—	SPONSORED ADS	44332N106
CGNX	COGNEX CORP	3,355	$269K	0.0%	$69.07	0.0%	COM	192422103
ABBNY	ABB LTD	9,544	$267K	0.0%	$27.98	—	SPONSORED ADR	000375204
—	ZYMEWORKS INC	5,597	$265K	0.0%	$47.35	—	COM	98985W102
NTLA	INTELLIA THERAPEUTICS INC	4,868	$265K	0.0%	$20.85	+74.2%	COM	45826J105
BF/B	BROWN FORMAN CORP	3,206	$255K	0.0%	$63.73	+9.8%	CL B	115637209
COR	AMERISOURCEBERGEN CORP	2,608	$255K	0.0%	$89.37	0.0%	COM	03073E105
CBU	COMMUNITY BK SYS INC	4,047	$252K	0.0%	$52.38	0.0%	COM	203607106
DK	DELEK US HLDGS INC NEW	15,565	$250K	0.0%	$11.30	0.0%	COM	24665A103
DIOD	DIODES INC	3,526	$249K	0.0%	$64.51	0.0%	COM	254543101
LKQ	LKQ CORP	7,045	$248K	0.0%	$30.70	0.0%	COM	501889208
—	SUMMIT MATLS INC	11,817	$237K	0.0%	$16.54	—	CL A	86614U100
ATRC	ATRICURE INC	4,199	$234K	0.0%	$43.54	-0.7%	COM	04963C209
OSPN	ONESPAN INC	11,193	$231K	0.0%	$20.82	0.0%	COM	68287N100
SLF	SUN LIFE FINANCIAL INC.	5,202	$231K	0.0%	$43.31	0.0%	COM	866796105
NDSN	NORDSON CORP	1,138	$229K	0.0%	$189.50	0.0%	COM	655663102
CFR	CULLEN FROST BANKERS INC	2,612	$228K	0.0%	$59.69	+13.2%	COM	229899109
RS	RELIANCE STEEL & ALUMINUM CO	1,895	$227K	0.0%	$115.57	0.0%	COM	759509102
AVXL	ANAVEX LIFE SCIENCES CORP	41,951	$227K	0.0%	$5.27	0.0%	COM NEW	032797300
CMPR	CIMPRESS PLC	2,564	$225K	0.0%	$85.90	0.0%	SHS EURO	G2143T103
ELME	WASHINGTON REAL ESTATE INVT	10,336	$224K	0.0%	$22.12	—	SH BEN INT	939653101
—	SUTRO BIOPHARMA INC	10,091	$219K	0.0%	$21.70	—	COM	869367102
LOW	LOWES COS INC	1,367	$219K	0.0%	$148.05	0.0%	COM	548661107
LOGI	LOGITECH INTL S A	2,245	$218K	0.0%	$57.41	+39.1%	SHS	H50430232
TDS	TELEPHONE & DATA SYS INC	11,724	$218K	0.0%	$19.12	-3.8%	COM NEW	879433829
SAIC	SCIENCE APPLICATIONS INTL CO	2,269	$215K	0.0%	$87.92	0.0%	COM	808625107
RYTM	RHYTHM PHARMACEUTICALS INC	7,175	$213K	0.0%	$22.93	+10.9%	COM	76243J105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,211	$213K	0.0%	$15.50	+46.6%	SHS	V5633W109
AROC	ARCHROCK INC	24,593	$213K	0.0%	$5.56	0.0%	COM	03957W106
DORM	DORMAN PRODS INC	2,433	$211K	0.0%	$92.69	0.0%	COM	258278100
ARW	ARROW ELECTRS INC	2,124	$207K	0.0%	$88.50	0.0%	COM	042735100
AMKR	AMKOR TECHNOLOGY INC	13,327	$201K	0.0%	$12.70	0.0%	COM	031652100
AXON	AXON ENTERPRISE INC	1,635	$200K	0.0%	$114.71	0.0%	COM	05464C101
HIMX	HIMAX TECHNOLOGIES INC	26,538	$196K	0.0%	$7.39	—	SPONSORED ADR	43289P106
ATEN	A10 NETWORKS INC	18,312	$181K	0.0%	$7.35	0.0%	COM	002121101
EXK	ENDEAVOUR SILVER CORP	32,298	$163K	0.0%	$3.70	0.0%	COM	29258Y103
UE	URBAN EDGE PPTYS	11,783	$152K	0.0%	$12.90	—	COM	91704F104
—	CHIMERA INVT CORP	14,370	$147K	0.0%	$8.20	—	COM NEW	16934Q208
NG	NOVAGOLD RES INC	15,218	$147K	0.0%	$10.56	0.0%	COM NEW	66987E206
SID	COMPANHIA SIDERURGICA NACION	23,911	$142K	0.0%	$5.94	—	SPONSORED ADR	20440W105
NMRK	NEWMARK GROUP INC	18,505	$135K	0.0%	$6.37	-7.5%	CL A	65158N102
—	HIGHLAND TRANSCEND PARTNERS	11,645	$122K	0.0%	$10.48	—	UNIT 99/99/9999	G44690116
—	ORCHID IS CAP INC	16,466	$86,000	0.0%	$5.22	—	COM	68571X103
SMFG	SUMITOMO MITSUI FINL GROUP I	11,517	$71,000	0.0%	$6.16	—	SPONSORED ADR	86562M209