VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $13.69B (100.0% shares, 0.0% debt)

Holdings (1,348)

AMZN AMAZON COM INC 1.8%

Value $253M Shares 81,731 Est. Cost $137.62 Unrealized +15.2%

KO COCA COLA CO 1.3%

Value $185M Shares 3,502,245 Est. Cost $43.39 Unrealized 0.0%

AAPL APPLE INC 1.3%

Value $177M Shares 1,452,441 Est. Cost $114.98 Unrealized +8.8%

MSFT MICROSOFT CORP 1.2%

Value $163M Shares 692,119 Est. Cost $205.82 Unrealized +8.3%

QCOM QUALCOMM INC 1.2%

Value $162M Shares 1,223,557 Est. Cost $129.71 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $143M Shares 2,462,345 Est. Cost $41.43 Unrealized +2.0%

LMT LOCKHEED MARTIN CORP 1.0%

Value $138M Shares 373,586 Est. Cost $318.96 Unrealized -6.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $137M Shares 299,524 Est. Cost $465.20 Unrealized +1.3%

ROKU ROKU INC 0.9%

Value $126M Shares 387,265 Est. Cost $348.79 Unrealized +12.4%

HON HONEYWELL INTL INC 0.9%

Value $121M Shares 558,719 Est. Cost $176.55 Unrealized +0.1%

— LINDE PLC 0.9%

Value $117M Shares 418,755 Est. Cost $267.69 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $116M Shares 243,770 Est. Cost $467.62 Unrealized -0.0%

MCD MCDONALDS CORP 0.8%

Value $115M Shares 514,085 Est. Cost $187.82 Unrealized +1.8%

SHW SHERWIN WILLIAMS CO 0.7%

Value $101M Shares 136,908 Est. Cost $220.57 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $97.89M Shares 383,197 Est. Cost $221.45 Unrealized +9.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $91.52M Shares 675,755 Est. Cost $114.48 Unrealized +1.1%

APD AIR PRODS & CHEMS INC 0.7%

Value $90.01M Shares 319,918 Est. Cost $242.66 Unrealized -1.0%

TTD THE TRADE DESK INC 0.7%

Value $89.48M Shares 137,309 Est. Cost $33.37 Unrealized +131.6%

MDLZ MONDELEZ INTL INC 0.6%

Value $85.47M Shares 1,460,287 Est. Cost $49.76 Unrealized +0.1%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $85.2M Shares 501,216 Est. Cost $132.28 Unrealized -0.2%

T AT&T INC 0.6%

Value $84.86M Shares 2,803,266 Est. Cost $15.83 Unrealized +2.0%

ZTS ZOETIS INC 0.6%

Value $84.36M Shares 535,721 Est. Cost $150.50 Unrealized +0.8%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $82.85M Shares 256,004 Est. Cost $281.33 Unrealized -1.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value $82.09M Shares 285,581 Est. Cost $298.93 Unrealized +0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $79.03M Shares 593,063 Est. Cost $96.32 Unrealized +1.8%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $72.13M Shares 116,899 Est. Cost $597.18 Unrealized +4.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $70.35M Shares 896,231 Est. Cost $86.10 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value $68.39M Shares 33,060 Est. Cost $86.19 Unrealized +14.2%

MELI MERCADOLIBRE INC 0.5%

Value $67.93M Shares 46,141 Est. Cost $1472.43 Unrealized +15.2%

GOOGL ALPHABET INC 0.5%

Value $67.89M Shares 32,914 Est. Cost $85.86 Unrealized +14.1%

HPQ HP INC 0.5%

Value $67.17M Shares 2,115,678 Est. Cost $22.56 Unrealized +3.4%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $66.25M Shares 292,219 Est. Cost $227.88 Unrealized —

— SKILLZ INC 0.5%

Value $64.45M Shares 3,385,195 Est. Cost $19.04 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $63.71M Shares 117,643 Est. Cost $449.62 Unrealized +22.9%

GLD SPDR GOLD TR 0.4%

Value $59.58M Shares 372,463 Est. Cost $168.09 Unrealized —

HUM HUMANA INC 0.4%

Value $59.5M Shares 141,916 Est. Cost $381.33 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $59.38M Shares 419,801 Est. Cost $117.91 Unrealized 0.0%

ECL ECOLAB INC 0.4%

Value $58.98M Shares 275,519 Est. Cost $201.55 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $58.39M Shares 288,073 Est. Cost $167.06 Unrealized +1.6%

WM WASTE MGMT INC DEL 0.4%

Value $58.33M Shares 452,068 Est. Cost $103.69 Unrealized +4.3%

CRM SALESFORCE COM INC 0.4%

Value $57.5M Shares 271,383 Est. Cost $218.32 Unrealized +0.7%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $57.35M Shares 258,874 Est. Cost $173.61 Unrealized +6.6%

AZN ASTRAZENECA PLC 0.4%

Value $57.28M Shares 1,152,052 Est. Cost $49.99 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $56.96M Shares 482,162 Est. Cost $101.70 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $55.15M Shares 924,192 Est. Cost $43.54 Unrealized +14.8%

BAX BAXTER INTL INC 0.4%

Value $54.92M Shares 651,235 Est. Cost $74.35 Unrealized -3.9%

META FACEBOOK INC 0.4%

Value $54.5M Shares 185,053 Est. Cost $272.24 Unrealized -1.8%

BALL BALL CORP 0.4%

Value $53.7M Shares 633,726 Est. Cost $82.79 Unrealized -0.6%

DQ DAQO NEW ENERGY CORP 0.4%

Value $53.51M Shares 708,764 Est. Cost $72.69 Unrealized —

AA ALCOA CORP 0.4%

Value $48.73M Shares 1,499,839 Est. Cost $14.26 Unrealized +69.5%

LYFT LYFT INC 0.4%

Value $48.05M Shares 760,472 Est. Cost $45.67 Unrealized +22.2%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $47.42M Shares 337,219 Est. Cost $124.10 Unrealized -1.4%

PTON PELOTON INTERACTIVE INC 0.3%

Value $46.57M Shares 414,159 Est. Cost $60.19 Unrealized +120.4%

— KANSAS CITY SOUTHERN 0.3%

Value $46.33M Shares 175,550 Est. Cost $227.17 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $46.2M Shares 201,484 Est. Cost $266.89 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value $46.12M Shares 955,203 Est. Cost $36.86 Unrealized +16.7%

APPN APPIAN CORP 0.3%

Value $46.05M Shares 346,362 Est. Cost $146.96 Unrealized +20.4%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $45.82M Shares 113,610 Est. Cost $388.23 Unrealized +0.4%

O REALTY INCOME CORP 0.3%

Value $45.36M Shares 714,360 Est. Cost $45.59 Unrealized +1.4%

CSGP COSTAR GROUP INC 0.3%

Value $45.06M Shares 54,821 Est. Cost $84.92 Unrealized +1.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $44.88M Shares 208,875 Est. Cost $241.12 Unrealized -8.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $44.31M Shares 374,593 Est. Cost $118.28 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.3%

Value $43.62M Shares 1,881,590 Est. Cost $23.18 Unrealized —

SICPQ SILVERGATE CAP CORP 0.3%

Value $43.48M Shares 305,828 Est. Cost $118.62 Unrealized 0.0%

— MARATHON OIL CORP 0.3%

Value $42.2M Shares 3,951,268 Est. Cost $10.39 Unrealized —

AFL AFLAC INC 0.3%

Value $41.61M Shares 813,091 Est. Cost $31.92 Unrealized +34.3%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $41.17M Shares 560,230 Est. Cost $36.22 Unrealized +53.4%

JMIA JUMIA TECHNOLOGIES AG 0.3%

Value $40.98M Shares 1,155,700 Est. Cost $35.46 Unrealized —

— TWITTER INC 0.3%

Value $40.75M Shares 640,474 Est. Cost $63.63 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $40.41M Shares 314,866 Est. Cost $111.43 Unrealized +0.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $40.31M Shares 79,478 Est. Cost $29.49 Unrealized +5.0%

— SEAGEN INC 0.3%

Value $39.96M Shares 287,804 Est. Cost $138.86 Unrealized —

— SPLUNK INC 0.3%

Value $39.86M Shares 294,185 Est. Cost $155.31 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value $39.65M Shares 531,955 Est. Cost $92.28 Unrealized 0.0%

CTAS CINTAS CORP 0.3%

Value $39.11M Shares 114,598 Est. Cost $80.33 Unrealized +0.7%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $38.69M Shares 312,385 Est. Cost $151.85 Unrealized 0.0%

PDD PINDUODUO INC 0.3%

Value $38.43M Shares 287,065 Est. Cost $94.09 Unrealized —

— VMWARE INC 0.3%

Value $38.34M Shares 254,853 Est. Cost $148.38 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $38.29M Shares 314,369 Est. Cost $105.26 Unrealized +1.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $37.41M Shares 769,023 Est. Cost $18.91 Unrealized —

FVRR FIVERR INTL LTD 0.3%

Value $37.33M Shares 171,883 Est. Cost $174.79 Unrealized +40.2%

SO SOUTHERN CO 0.3%

Value $37.27M Shares 599,554 Est. Cost $49.79 Unrealized +0.1%

HSY HERSHEY CO 0.3%

Value $37.26M Shares 235,558 Est. Cost $127.64 Unrealized +5.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $37M Shares 76,253 Est. Cost $357.80 Unrealized +24.7%

— APHRIA INC 0.3%

Value $36.89M Shares 2,008,389 Est. Cost $6.92 Unrealized —

LMND LEMONADE INC 0.3%

Value $36.87M Shares 395,866 Est. Cost $119.87 Unrealized +7.8%

Value $36.34M Shares 60,918 Est. Cost $492.98 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.3%

Value $35.68M Shares 1,053,148 Est. Cost $46.45 Unrealized —

PINS PINTEREST INC 0.3%

Value $35.6M Shares 480,940 Est. Cost $41.65 Unrealized +78.6%

ALLY ALLY FINL INC 0.3%

Value $35.13M Shares 776,992 Est. Cost $35.42 Unrealized +0.4%

RSG REPUBLIC SVCS INC 0.3%

Value $35.02M Shares 352,539 Est. Cost $82.72 Unrealized +6.2%

— QUIDEL CORP 0.3%

Value $34.93M Shares 273,014 Est. Cost $155.67 Unrealized —

MAS MASCO CORP 0.3%

Value $34.82M Shares 581,234 Est. Cost $49.48 Unrealized +3.4%

DTE DTE ENERGY CO 0.3%

Value $34.62M Shares 260,049 Est. Cost $89.21 Unrealized +0.0%

VRSN VERISIGN INC 0.3%

Value $34.51M Shares 173,617 Est. Cost $204.92 Unrealized -4.9%

DG DOLLAR GEN CORP NEW 0.3%

Value $34.48M Shares 170,186 Est. Cost $186.37 Unrealized -1.0%

— DISCOVER FINL SVCS 0.3%

Value $34.48M Shares 362,958 Est. Cost $94.64 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $34.12M Shares 315,950 Est. Cost $97.82 Unrealized +0.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $34.04M Shares 46,061 Est. Cost $251.58 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $33.73M Shares 29,187 Est. Cost $978.36 Unrealized +18.5%

SAP SAP SE 0.2%

Value $33.32M Shares 271,358 Est. Cost $122.79 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $33.18M Shares 372,114 Est. Cost $81.33 Unrealized -1.4%

PPG PPG INDS INC 0.2%

Value $32.75M Shares 217,928 Est. Cost $130.10 Unrealized 0.0%

CMS CMS ENERGY CORP 0.2%

Value $32.74M Shares 534,792 Est. Cost $53.14 Unrealized -6.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $32.61M Shares 99,720 Est. Cost $215.09 Unrealized +28.7%

PPL PPL CORP 0.2%

Value $32.31M Shares 1,120,199 Est. Cost $23.19 Unrealized +0.0%

FIVE FIVE BELOW INC 0.2%

Value $32.07M Shares 168,081 Est. Cost $171.81 Unrealized +9.7%

— II-VI INC 0.2%

Value $31.9M Shares 466,549 Est. Cost $72.20 Unrealized —

VFC V F CORP 0.2%

Value $31.89M Shares 399,072 Est. Cost $81.17 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $31.86M Shares 63,714 Est. Cost $105.51 Unrealized +0.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $31.35M Shares 520,734 Est. Cost $48.92 Unrealized -0.0%

— NORDSTROM INC 0.2%

Value $31.27M Shares 825,783 Est. Cost $28.04 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $31.06M Shares 1,544,410 Est. Cost $13.82 Unrealized +17.8%

NVCR NOVOCURE LTD 0.2%

Value $30.89M Shares 233,734 Est. Cost $119.61 Unrealized +32.3%

GDX VANECK VECTORS ETF TR 0.2%

Value $30.75M Shares 946,146 Est. Cost $39.14 Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value $30.74M Shares 1,174,757 Est. Cost $13.78 Unrealized —

RKT ROCKET COS INC 0.2%

Value $30.47M Shares 1,319,657 Est. Cost $19.06 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value $30.46M Shares 457,991 Est. Cost $57.32 Unrealized -5.7%

FTV FORTIVE CORP 0.2%

Value $30.39M Shares 430,154 Est. Cost $50.58 Unrealized +0.2%

CFG CITIZENS FINANCIAL GROUP INC 0.2%

Value $30.29M Shares 686,084 Est. Cost $32.23 Unrealized +5.2%

— SUNPOWER CORP 0.2%

Value $30.15M Shares 901,250 Est. Cost $22.71 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $29.46M Shares 1,758,010 Est. Cost $15.58 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $29.36M Shares 410,036 Est. Cost $56.11 Unrealized +1.9%

CE CELANESE CORP DEL 0.2%

Value $29.24M Shares 195,205 Est. Cost $125.60 Unrealized +0.5%

— KELLOGG CO 0.2%

Value $29.17M Shares 460,771 Est. Cost $50.01 Unrealized -6.0%

PVH PVH CORPORATION 0.2%

Value $29.08M Shares 275,130 Est. Cost $92.95 Unrealized +5.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $28.89M Shares 158,297 Est. Cost $76.66 Unrealized +176.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $28.89M Shares 502,071 Est. Cost $48.83 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $28.72M Shares 454,929 Est. Cost $49.98 Unrealized +2.1%

— SUNNOVA ENERGY INTL INC. 0.2%

Value $28.32M Shares 693,771 Est. Cost $40.64 Unrealized —

MS MORGAN STANLEY 0.2%

Value $27.64M Shares 355,965 Est. Cost $65.58 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $27.27M Shares 46,381 Est. Cost $486.93 Unrealized +0.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value $27.21M Shares 195,989 Est. Cost $166.50 Unrealized +7.6%

TER TERADYNE INC 0.2%

Value $27.07M Shares 222,472 Est. Cost $76.16 Unrealized +61.7%

XLP SELECT SECTOR SPDR TR 0.2%

Value $26.86M Shares 393,237 Est. Cost $68.31 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $26.72M Shares 64,590 Est. Cost $339.99 Unrealized +13.5%

D DOMINION ENERGY INC 0.2%

Value $26.55M Shares 349,527 Est. Cost $61.00 Unrealized -4.1%

SABR SABRE CORP 0.2%

Value $26.37M Shares 1,780,851 Est. Cost $11.85 Unrealized +14.3%

NTRA NATERA INC 0.2%

Value $26.21M Shares 258,149 Est. Cost $108.84 Unrealized +0.7%

Z ZILLOW GROUP INC 0.2%

Value $26.03M Shares 200,764 Est. Cost $78.83 Unrealized +88.2%

FMC FMC CORP 0.2%

Value $25.75M Shares 232,779 Est. Cost $94.08 Unrealized +0.7%

NVDA NVIDIA CORPORATION 0.2%

Value $25.45M Shares 47,671 Est. Cost $13.35 Unrealized +0.4%

MRNA MODERNA INC 0.2%

Value $25.16M Shares 192,126 Est. Cost $89.84 Unrealized +61.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $25.12M Shares 152,876 Est. Cost $135.53 Unrealized +0.1%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $25.08M Shares 375,518 Est. Cost $37.96 Unrealized +28.7%

MPC MARATHON PETE CORP 0.2%

Value $25M Shares 467,321 Est. Cost $44.61 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value $24.48M Shares 218,352 Est. Cost $60.43 Unrealized +9.0%

— GLAXOSMITHKLINE PLC 0.2%

Value $24.23M Shares 678,982 Est. Cost $39.92 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $24.06M Shares 80,526 Est. Cost $271.73 Unrealized 0.0%

HAL HALLIBURTON CO 0.2%

Value $23.84M Shares 1,110,869 Est. Cost $14.16 Unrealized +35.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $23.71M Shares 483,246 Est. Cost $49.06 Unrealized —

— DISCOVERY INC 0.2%

Value $23.64M Shares 640,809 Est. Cost $36.89 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $23.6M Shares 142,566 Est. Cost $129.64 Unrealized +12.2%

FNV FRANCO NEV CORP 0.2%

Value $23.55M Shares 187,921 Est. Cost $121.46 Unrealized -5.2%

— APACHE CORP 0.2%

Value $23.5M Shares 1,313,046 Est. Cost $14.19 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $23.19M Shares 161,716 Est. Cost $121.33 Unrealized +16.9%

QFIN 360 DIGITECH INC 0.2%

Value $23.19M Shares 891,461 Est. Cost $25.32 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $23.06M Shares 171,443 Est. Cost $117.61 Unrealized 0.0%

— CANOPY GROWTH CORP 0.2%

Value $23.04M Shares 719,297 Est. Cost $24.64 Unrealized —

EXPI EXP WORLD HLDGS INC 0.2%

Value $22.87M Shares 502,146 Est. Cost $37.23 Unrealized +34.3%

ALB ALBEMARLE CORP 0.2%

Value $22.75M Shares 155,710 Est. Cost $151.36 Unrealized 0.0%

TRU TRANSUNION 0.2%

Value $22.6M Shares 251,067 Est. Cost $88.00 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $22.39M Shares 2,640,776 Est. Cost $9.17 Unrealized —

CSX CSX CORP 0.2%

Value $22.33M Shares 231,567 Est. Cost $28.57 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.2%

Value $22.16M Shares 749,128 Est. Cost $28.64 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value $22.08M Shares 333,045 Est. Cost $73.81 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $22.06M Shares 59,294 Est. Cost $319.66 Unrealized 0.0%

CPRT COPART INC 0.2%

Value $22.03M Shares 202,814 Est. Cost $26.32 Unrealized +7.1%

ENPH ENPHASE ENERGY INC 0.2%

Value $21.84M Shares 134,703 Est. Cost $112.20 Unrealized +60.0%

— DISCOVERY INC 0.2%

Value $21.72M Shares 499,726 Est. Cost $43.46 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $21.71M Shares 1,380,910 Est. Cost $11.66 Unrealized +3.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $21.57M Shares 64,221 Est. Cost $309.80 Unrealized 0.0%

MP MP MATERIALS CORP 0.2%

Value $21.56M Shares 599,613 Est. Cost $29.29 Unrealized +26.2%

HWM HOWMET AEROSPACE INC 0.2%

Value $21.36M Shares 664,675 Est. Cost $28.40 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value $20.84M Shares 238,751 Est. Cost $71.02 Unrealized +29.1%

— AMCOR PLC 0.2%

Value $20.77M Shares 1,778,562 Est. Cost $9.31 Unrealized +0.1%

TRP TC ENERGY CORP 0.2%

Value $20.75M Shares 453,655 Est. Cost $33.62 Unrealized +2.4%

W WAYFAIR INC 0.2%

Value $20.57M Shares 65,368 Est. Cost $295.08 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $20.35M Shares 331,854 Est. Cost $50.82 Unrealized -3.7%

AZO AUTOZONE INC 0.1%

Value $20.22M Shares 14,398 Est. Cost $1138.15 Unrealized +8.8%

FUTU FUTU HLDGS LTD 0.1%

Value $20.16M Shares 126,967 Est. Cost $42.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $20.04M Shares 358,888 Est. Cost $43.31 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $20.03M Shares 838,250 Est. Cost $13.86 Unrealized +39.2%

DDD 3-D SYS CORP DEL 0.1%

Value $20.03M Shares 730,015 Est. Cost $33.05 Unrealized 0.0%

LC LENDINGCLUB CORP 0.1%

Value $19.73M Shares 1,194,282 Est. Cost $11.54 Unrealized +14.0%

CRNC CERENCE INC 0.1%

Value $19.68M Shares 219,725 Est. Cost $60.32 Unrealized +82.5%

SGI TEMPUR SEALY INTL INC 0.1%

Value $19.59M Shares 535,768 Est. Cost $32.37 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.1%

Value $19.58M Shares 244,641 Est. Cost $61.91 Unrealized +53.7%

MAC MACERICH CO 0.1%

Value $19.56M Shares 1,671,961 Est. Cost $11.08 Unrealized —

— FUELCELL ENERGY INC 0.1%

Value $19.42M Shares 1,347,787 Est. Cost $14.41 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $19.23M Shares 181,430 Est. Cost $87.45 Unrealized +1.4%

— VIACOMCBS INC 0.1%

Value $19.2M Shares 425,661 Est. Cost $45.10 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $19.06M Shares 288,901 Est. Cost $27.80 Unrealized +11.6%

SONO SONOS INC 0.1%

Value $19.05M Shares 508,351 Est. Cost $18.64 Unrealized +81.0%

AME AMETEK INC 0.1%

Value $18.94M Shares 148,301 Est. Cost $99.40 Unrealized +17.6%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $18.94M Shares 395,386 Est. Cost $22.22 Unrealized +75.8%

LPLA LPL FINL HLDGS INC 0.1%

Value $18.54M Shares 130,434 Est. Cost $102.53 Unrealized +24.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $18.42M Shares 215,166 Est. Cost $68.51 Unrealized +13.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $18.37M Shares 121,084 Est. Cost $146.71 Unrealized -2.2%

CCK CROWN HLDGS INC 0.1%

Value $18.32M Shares 188,815 Est. Cost $91.62 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.1%

Value $18.08M Shares 569,732 Est. Cost $29.33 Unrealized 0.0%

MTZ MASTEC INC 0.1%

Value $17.92M Shares 191,264 Est. Cost $81.01 Unrealized +5.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $17.9M Shares 672,375 Est. Cost $12.92 Unrealized +82.5%

BILL BILL COM HLDGS INC 0.1%

Value $17.8M Shares 122,359 Est. Cost $126.27 Unrealized +18.6%

CDLX CARDLYTICS INC 0.1%

Value $17.59M Shares 160,340 Est. Cost $118.49 Unrealized +11.4%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $17.41M Shares 1,761,865 Est. Cost $15.38 Unrealized +0.6%

F FORD MTR CO DEL 0.1%

Value $17.35M Shares 1,416,092 Est. Cost $8.68 Unrealized 0.0%

AMBA AMBARELLA INC 0.1%

Value $17.23M Shares 171,612 Est. Cost $94.36 Unrealized +15.4%

GAP GAP INC 0.1%

Value $17.17M Shares 576,637 Est. Cost $14.84 Unrealized +38.1%

— WORKHORSE GROUP INC 0.1%

Value $17.13M Shares 1,244,182 Est. Cost $13.77 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $17.11M Shares 356,186 Est. Cost $12.20 Unrealized +53.9%

EHTH EHEALTH INC 0.1%

Value $17.04M Shares 234,239 Est. Cost $71.82 Unrealized -11.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $17.01M Shares 61,274 Est. Cost $272.91 Unrealized -9.4%

BCE BCE INC 0.1%

Value $16.99M Shares 376,371 Est. Cost $30.06 Unrealized +4.7%

AIZ ASSURANT INC 0.1%

Value $16.92M Shares 119,374 Est. Cost $122.62 Unrealized +1.0%

AER AERCAP HOLDINGS NV 0.1%

Value $16.84M Shares 286,603 Est. Cost $44.72 Unrealized +7.2%

AN AUTONATION INC 0.1%

Value $16.8M Shares 180,208 Est. Cost $80.15 Unrealized 0.0%

GRWG GROWGENERATION CORP 0.1%

Value $16.79M Shares 337,838 Est. Cost $21.17 Unrealized +135.6%

SFIX STITCH FIX INC 0.1%

Value $16.54M Shares 333,948 Est. Cost $42.79 Unrealized +64.5%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $16.54M Shares 420,515 Est. Cost $39.81 Unrealized —

— APTIV PLC 0.1%

Value $16.52M Shares 119,767 Est. Cost $130.66 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $16.5M Shares 639,364 Est. Cost $44.02 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $16.42M Shares 89,868 Est. Cost $169.85 Unrealized +3.4%

— BARRICK GOLD CORP 0.1%

Value $16.34M Shares 825,135 Est. Cost $24.11 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $16.28M Shares 628,473 Est. Cost $33.90 Unrealized +1.7%

C CITIGROUP INC 0.1%

Value $16.26M Shares 223,473 Est. Cost $41.09 Unrealized +36.7%

MKL MARKEL CORP 0.1%

Value $16.24M Shares 14,249 Est. Cost $996.82 Unrealized +8.2%

NTAP NETAPP INC 0.1%

Value $16.17M Shares 222,508 Est. Cost $54.92 Unrealized +8.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $16.16M Shares 254,001 Est. Cost $62.11 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $15.97M Shares 32,360 Est. Cost $387.82 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $15.97M Shares 147,611 Est. Cost $96.69 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $15.91M Shares 868,911 Est. Cost $13.23 Unrealized +4.1%

FCN FTI CONSULTING INC 0.1%

Value $15.9M Shares 113,502 Est. Cost $111.17 Unrealized +6.5%

— BLUEBIRD BIO INC 0.1%

Value $15.82M Shares 524,575 Est. Cost $30.77 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $15.78M Shares 209,415 Est. Cost $25.56 Unrealized +7.2%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $15.65M Shares 890,724 Est. Cost $13.80 Unrealized +5.0%

VOYA VOYA FINANCIAL INC 0.1%

Value $15.65M Shares 245,896 Est. Cost $53.47 Unrealized +2.9%

— COUPA SOFTWARE INC 0.1%

Value $15.6M Shares 61,296 Est. Cost $254.49 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $15.58M Shares 124,285 Est. Cost $88.64 Unrealized +32.1%

PBF PBF ENERGY INC 0.1%

Value $15.56M Shares 1,099,447 Est. Cost $10.81 Unrealized +10.5%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $15.47M Shares 96,558 Est. Cost $169.83 Unrealized -4.9%

MUSA MURPHY USA INC 0.1%

Value $15.47M Shares 107,011 Est. Cost $126.09 Unrealized -0.1%

LII LENNOX INTL INC 0.1%

Value $15.47M Shares 49,635 Est. Cost $262.22 Unrealized +4.1%

SRE SEMPRA ENERGY 0.1%

Value $15.45M Shares 116,563 Est. Cost $54.48 Unrealized -2.6%

— AVALARA INC 0.1%

Value $15.43M Shares 115,671 Est. Cost $138.19 Unrealized —

AVTR AVANTOR INC 0.1%

Value $15.41M Shares 532,676 Est. Cost $27.93 Unrealized +3.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $15.27M Shares 223,132 Est. Cost $60.37 Unrealized +0.6%

JBLU JETBLUE AWYS CORP 0.1%

Value $15.21M Shares 747,899 Est. Cost $16.86 Unrealized +2.8%

OVV OVINTIV INC 0.1%

Value $15.2M Shares 638,301 Est. Cost $12.18 Unrealized +75.6%

— NATIONAL OILWELL VARCO INC 0.1%

Value $15.11M Shares 1,101,594 Est. Cost $13.70 Unrealized —

BAP CREDICORP LTD 0.1%

Value $15.09M Shares 110,480 Est. Cost $128.54 Unrealized +10.9%

GRPN GROUPON INC 0.1%

Value $15.08M Shares 298,330 Est. Cost $25.79 Unrealized +67.9%

ILMN ILLUMINA INC 0.1%

Value $15.07M Shares 39,252 Est. Cost $320.29 Unrealized +27.3%

— AMYRIS INC 0.1%

Value $14.89M Shares 779,471 Est. Cost $15.01 Unrealized —

WMT WALMART INC 0.1%

Value $14.88M Shares 109,579 Est. Cost $43.31 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $14.86M Shares 222,646 Est. Cost $46.58 Unrealized 0.0%

ZS ZSCALER INC 0.1%

Value $14.8M Shares 86,208 Est. Cost $107.48 Unrealized +84.8%

KGC KINROSS GOLD CORP 0.1%

Value $14.58M Shares 2,186,003 Est. Cost $7.72 Unrealized -10.0%

VIR VIR BIOTECHNOLOGY INC 0.1%

Value $14.55M Shares 283,769 Est. Cost $32.50 Unrealized +65.8%

— ALTERYX INC 0.1%

Value $14.55M Shares 175,351 Est. Cost $82.96 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $14.52M Shares 405,131 Est. Cost $51.55 Unrealized 0.0%

CM CANADIAN IMP BK COMM 0.1%

Value $14.48M Shares 147,962 Est. Cost $36.86 Unrealized +1.1%

ITRI ITRON INC 0.1%

Value $14.44M Shares 162,835 Est. Cost $93.14 Unrealized +6.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $14.39M Shares 453,277 Est. Cost $23.46 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $14.37M Shares 241,087 Est. Cost $27.35 Unrealized +87.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $14.32M Shares 262,667 Est. Cost $33.01 Unrealized +69.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $14.18M Shares 179,853 Est. Cost $67.00 Unrealized +4.4%

NVS NOVARTIS AG 0.1%

Value $14.03M Shares 164,097 Est. Cost $88.23 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $13.84M Shares 999,458 Est. Cost $12.54 Unrealized +1.7%

ALL ALLSTATE CORP 0.1%

Value $13.81M Shares 120,195 Est. Cost $83.33 Unrealized +17.2%

MUR MURPHY OIL CORP 0.1%

Value $13.8M Shares 841,134 Est. Cost $11.39 Unrealized +16.6%

SM SM ENERGY CO 0.1%

Value $13.63M Shares 832,648 Est. Cost $6.04 Unrealized +95.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.6M Shares 294,334 Est. Cost $26.13 Unrealized +47.8%

— VARIAN MED SYS INC 0.1%

Value $13.53M Shares 76,658 Est. Cost $172.14 Unrealized —

— ZENDESK INC 0.1%

Value $13.49M Shares 101,748 Est. Cost $135.34 Unrealized —

REAL THE REALREAL INC 0.1%

Value $13.47M Shares 595,035 Est. Cost $22.08 Unrealized +11.4%

KOD KODIAK SCIENCES INC 0.1%

Value $13.43M Shares 118,417 Est. Cost $134.46 Unrealized +1.6%

BRO BROWN & BROWN INC 0.1%

Value $13.21M Shares 289,063 Est. Cost $44.45 Unrealized -0.0%

NI NISOURCE INC 0.1%

Value $13.19M Shares 547,183 Est. Cost $19.48 Unrealized -1.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $13.12M Shares 210,697 Est. Cost $29.08 Unrealized +48.3%

CMA COMERICA INC 0.1%

Value $13.08M Shares 182,269 Est. Cost $48.20 Unrealized +8.2%

PEN PENUMBRA INC 0.1%

Value $13.07M Shares 48,300 Est. Cost $217.31 Unrealized +18.8%

OMF ONEMAIN HLDGS INC 0.1%

Value $12.98M Shares 241,549 Est. Cost $48.05 Unrealized +7.4%

— RENEWABLE ENERGY GROUP INC 0.1%

Value $12.92M Shares 195,707 Est. Cost $66.04 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $12.78M Shares 394,875 Est. Cost $31.72 Unrealized -0.6%

CAG CONAGRA BRANDS INC 0.1%

Value $12.77M Shares 339,739 Est. Cost $28.46 Unrealized -0.2%

CSL CARLISLE COS INC 0.1%

Value $12.69M Shares 77,123 Est. Cost $116.90 Unrealized +24.1%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $12.67M Shares 83,080 Est. Cost $85.74 Unrealized +10.3%

WEN WENDYS CO 0.1%

Value $12.66M Shares 625,132 Est. Cost $21.97 Unrealized -5.5%

— LUMEN TECHNOLOGIES INC 0.1%

Value $12.51M Shares 936,839 Est. Cost $13.35 Unrealized —

— SAGE THERAPEUTICS INC 0.1%

Value $12.5M Shares 167,059 Est. Cost $41.91 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $12.42M Shares 51,097 Est. Cost $223.49 Unrealized +1.0%

— JUNIPER NETWORKS INC 0.1%

Value $12.41M Shares 489,933 Est. Cost $22.83 Unrealized —

— INARI MED INC 0.1%

Value $12.34M Shares 115,291 Est. Cost $104.38 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $12.26M Shares 377,952 Est. Cost $26.33 Unrealized +31.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $12.2M Shares 417,296 Est. Cost $9.34 Unrealized +138.8%

MSCI MSCI INC 0.1%

Value $12.18M Shares 29,046 Est. Cost $384.26 Unrealized +4.0%

RNG RINGCENTRAL INC 0.1%

Value $12.02M Shares 40,352 Est. Cost $367.69 Unrealized 0.0%

SNX SYNNEX CORP 0.1%

Value $11.97M Shares 104,261 Est. Cost $87.62 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value $11.93M Shares 288,879 Est. Cost $61.02 Unrealized -2.3%

RPM RPM INTL INC 0.1%

Value $11.9M Shares 129,589 Est. Cost $86.45 Unrealized 0.0%

— WW INTL INC 0.1%

Value $11.89M Shares 380,267 Est. Cost $31.28 Unrealized —

— CUREVAC N V 0.1%

Value $11.86M Shares 129,683 Est. Cost $91.46 Unrealized —

— FLIR SYS INC 0.1%

Value $11.8M Shares 208,951 Est. Cost $43.57 Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value $11.78M Shares 237,242 Est. Cost $32.76 Unrealized +20.9%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $11.71M Shares 286,999 Est. Cost $37.73 Unrealized +1.0%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $11.68M Shares 643,313 Est. Cost $15.06 Unrealized +13.3%

BF/B BROWN FORMAN CORP 0.1%

Value $11.68M Shares 169,366 Est. Cost $66.51 Unrealized +0.1%

CDW CDW CORP 0.1%

Value $11.68M Shares 70,472 Est. Cost $122.11 Unrealized +15.3%

— LIVENT CORP 0.1%

Value $11.64M Shares 671,954 Est. Cost $18.33 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $11.61M Shares 284,955 Est. Cost $44.35 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $11.6M Shares 215,722 Est. Cost $35.87 Unrealized +19.6%

FOXA FOX CORP 0.1%

Value $11.57M Shares 320,424 Est. Cost $25.83 Unrealized +27.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $11.56M Shares 143,614 Est. Cost $71.23 Unrealized +7.2%

FOUR SHIFT4 PMTS INC 0.1%

Value $11.55M Shares 140,810 Est. Cost $75.50 Unrealized +3.1%

EDIT EDITAS MEDICINE INC 0.1%

Value $11.52M Shares 274,281 Est. Cost $41.08 Unrealized +38.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $11.49M Shares 82,630 Est. Cost $122.51 Unrealized -9.5%

TFC TRUIST FINL CORP 0.1%

Value $11.46M Shares 196,458 Est. Cost $40.14 Unrealized +8.5%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $11.39M Shares 30,790 Est. Cost $388.03 Unrealized -0.4%

RACE FERRARI N V 0.1%

Value $11.32M Shares 54,106 Est. Cost $203.67 Unrealized +0.5%

GL GLOBE LIFE INC 0.1%

Value $11.29M Shares 116,798 Est. Cost $90.48 Unrealized +1.7%

DOV DOVER CORP 0.1%

Value $11.24M Shares 81,949 Est. Cost $112.62 Unrealized +6.2%

AEE AMEREN CORP 0.1%

Value $11.23M Shares 138,042 Est. Cost $68.01 Unrealized -4.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $11.22M Shares 293,554 Est. Cost $45.37 Unrealized -17.4%

— ONTRAK INC 0.1%

Value $11.18M Shares 343,384 Est. Cost $32.56 Unrealized —

WAB WABTEC 0.1%

Value $11.09M Shares 140,046 Est. Cost $68.05 Unrealized +11.0%

— HALL OF FAME RESORT & ENTMT 0.1%

Value $11.08M Shares 2,207,719 Est. Cost $5.02 Unrealized —

G GENPACT LIMITED 0.1%

Value $10.94M Shares 255,451 Est. Cost $37.08 Unrealized +5.2%

KEY KEYCORP 0.1%

Value $10.91M Shares 546,110 Est. Cost $15.10 Unrealized +0.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $10.86M Shares 257,287 Est. Cost $33.81 Unrealized +7.8%

CVS CVS HEALTH CORP 0.1%

Value $10.83M Shares 143,989 Est. Cost $62.28 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $10.83M Shares 141,098 Est. Cost $58.91 Unrealized —

NIU NIU TECHNOLOGIES 0.1%

Value $10.82M Shares 295,186 Est. Cost $35.97 Unrealized —

NUE NUCOR CORP 0.1%

Value $10.81M Shares 134,661 Est. Cost $56.08 Unrealized 0.0%

— STERLING BANCORP DEL 0.1%

Value $10.74M Shares 466,688 Est. Cost $23.02 Unrealized —

COTY COTY INC 0.1%

Value $10.67M Shares 1,183,766 Est. Cost $7.63 Unrealized 0.0%

MTDR MATADOR RES CO 0.1%

Value $10.65M Shares 454,332 Est. Cost $8.21 Unrealized +143.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value $10.63M Shares 64,531 Est. Cost $180.94 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $10.55M Shares 32,755 Est. Cost $46.72 Unrealized +27.2%

— ALLAKOS INC 0.1%

Value $10.53M Shares 91,727 Est. Cost $121.66 Unrealized —

MDB MONGODB INC 0.1%

Value $10.51M Shares 39,309 Est. Cost $312.06 Unrealized +13.5%

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $10.46M Shares 219,518 Est. Cost $49.34 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $10.45M Shares 129,321 Est. Cost $44.87 Unrealized +57.6%

ALLE ALLEGION PLC 0.1%

Value $10.4M Shares 82,812 Est. Cost $104.21 Unrealized +3.9%

BEKE KE HLDGS INC 0.1%

Value $10.39M Shares 182,327 Est. Cost $56.98 Unrealized —

GEO GEO GROUP INC NEW 0.1%

Value $10.34M Shares 1,333,038 Est. Cost $9.12 Unrealized -10.5%

ZG ZILLOW GROUP INC 0.1%

Value $10.34M Shares 78,728 Est. Cost $127.08 Unrealized +21.4%

BB BLACKBERRY LTD 0.1%

Value $10.26M Shares 1,216,462 Est. Cost $10.52 Unrealized +6.6%

— PHYSICIANS RLTY TR 0.1%

Value $10.16M Shares 575,211 Est. Cost $17.69 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $10.02M Shares 240,361 Est. Cost $54.94 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $10.01M Shares 315,377 Est. Cost $18.11 Unrealized +54.7%

FR FIRST INDL RLTY TR INC 0.1%

Value $9.995M Shares 218,280 Est. Cost $43.36 Unrealized —

BIDU BAIDU INC 0.1%

Value $9.969M Shares 45,822 Est. Cost $196.54 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $9.949M Shares 60,027 Est. Cost $120.34 Unrealized +22.3%

EIX EDISON INTL 0.1%

Value $9.916M Shares 169,221 Est. Cost $47.10 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value $9.898M Shares 186,200 Est. Cost $36.26 Unrealized +50.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $9.74M Shares 471,453 Est. Cost $14.93 Unrealized +7.4%

ADNT ADIENT PLC 0.1%

Value $9.668M Shares 218,743 Est. Cost $27.96 Unrealized +35.1%

BLD TOPBUILD CORP 0.1%

Value $9.612M Shares 45,898 Est. Cost $157.20 Unrealized +29.3%

— MARATHON PATENT GROUP INC 0.1%

Value $9.586M Shares 199,618 Est. Cost $48.02 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $9.573M Shares 597,220 Est. Cost $16.03 Unrealized —

MGNI MAGNITE INC 0.1%

Value $9.536M Shares 229,172 Est. Cost $20.37 Unrealized +112.6%

EB EVENTBRITE INC 0.1%

Value $9.491M Shares 428,281 Est. Cost $19.17 Unrealized +5.0%

PLCE CHILDRENS PL INC NEW 0.1%

Value $9.483M Shares 136,053 Est. Cost $34.34 Unrealized +104.0%

KMX CARMAX INC 0.1%

Value $9.453M Shares 71,257 Est. Cost $94.40 Unrealized +28.9%

TS TENARIS S A 0.1%

Value $9.44M Shares 416,047 Est. Cost $21.59 Unrealized —

DE DEERE & CO 0.1%

Value $9.401M Shares 25,128 Est. Cost $307.48 Unrealized 0.0%

PSNL PERSONALIS INC 0.1%

Value $9.198M Shares 373,759 Est. Cost $28.94 Unrealized +18.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $9.12M Shares 59,887 Est. Cost $133.90 Unrealized +0.4%

APPS DIGITAL TURBINE INC 0.1%

Value $9.071M Shares 112,877 Est. Cost $21.54 Unrealized +239.3%

— AZUL S A 0.1%

Value $8.945M Shares 443,030 Est. Cost $12.00 Unrealized —

GPRO GOPRO INC 0.1%

Value $8.853M Shares 760,562 Est. Cost $8.13 Unrealized +16.2%

BBY BEST BUY INC 0.1%

Value $8.836M Shares 76,965 Est. Cost $86.06 Unrealized +5.2%

— HOLLYFRONTIER CORP 0.1%

Value $8.774M Shares 245,223 Est. Cost $35.78 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $8.774M Shares 28,432 Est. Cost $302.09 Unrealized 0.0%

— STORE CAP CORP 0.1%

Value $8.757M Shares 261,397 Est. Cost $33.50 Unrealized —

DOMO DOMO INC 0.1%

Value $8.738M Shares 155,233 Est. Cost $30.91 Unrealized +110.2%

— SHOCKWAVE MED INC 0.1%

Value $8.698M Shares 66,771 Est. Cost $80.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.674M Shares 38,046 Est. Cost $172.30 Unrealized +20.7%

CLX CLOROX CO DEL 0.1%

Value $8.575M Shares 44,460 Est. Cost $185.03 Unrealized -10.8%

DDS DILLARDS INC 0.1%

Value $8.568M Shares 88,725 Est. Cost $31.18 Unrealized +102.2%

— NANOSTRING TECHNOLOGIES INC 0.1%

Value $8.518M Shares 129,632 Est. Cost $65.89 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $8.513M Shares 43,791 Est. Cost $201.06 Unrealized +2.0%

DHR DANAHER CORPORATION 0.1%

Value $8.508M Shares 37,800 Est. Cost $195.01 Unrealized +1.9%

SPT SPROUT SOCIAL INC 0.1%

Value $8.497M Shares 147,102 Est. Cost $62.67 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.464M Shares 108,341 Est. Cost $71.61 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $8.438M Shares 1,092,972 Est. Cost $7.66 Unrealized +4.7%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $8.436M Shares 150,366 Est. Cost $46.77 Unrealized +0.6%

PD PAGERDUTY INC 0.1%

Value $8.379M Shares 208,279 Est. Cost $36.13 Unrealized +26.4%

MCO MOODYS CORP 0.1%

Value $8.378M Shares 28,057 Est. Cost $267.92 Unrealized +0.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $8.336M Shares 58,703 Est. Cost $112.72 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.329M Shares 99,579 Est. Cost $84.54 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $8.325M Shares 360,685 Est. Cost $44.43 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $8.282M Shares 312,069 Est. Cost $17.78 Unrealized +32.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $8.271M Shares 152,716 Est. Cost $45.03 Unrealized -5.5%

— G1 THERAPEUTICS INC 0.1%

Value $8.261M Shares 343,366 Est. Cost $19.12 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $8.258M Shares 18,180 Est. Cost $439.38 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $8.164M Shares 61,437 Est. Cost $129.56 Unrealized 0.0%

BPOP POPULAR INC 0.1%

Value $8.143M Shares 115,796 Est. Cost $56.15 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $8.078M Shares 129,644 Est. Cost $36.71 Unrealized +59.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $8.047M Shares 40,301 Est. Cost $153.93 Unrealized 0.0%

OMCL OMNICELL COM 0.1%

Value $7.928M Shares 61,046 Est. Cost $98.08 Unrealized +30.8%

ATKR ATKORE INC 0.1%

Value $7.916M Shares 110,101 Est. Cost $31.99 Unrealized +82.3%

— ANAPLAN INC 0.1%

Value $7.907M Shares 146,827 Est. Cost $57.22 Unrealized —

VCEL VERICEL CORP 0.1%

Value $7.798M Shares 140,374 Est. Cost $23.06 Unrealized +96.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $7.74M Shares 118,744 Est. Cost $56.91 Unrealized 0.0%

STAG STAG INDL INC 0.1%

Value $7.723M Shares 229,770 Est. Cost $31.32 Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $7.696M Shares 317,096 Est. Cost $17.96 Unrealized +33.1%

— HAWAIIAN HOLDINGS INC 0.1%

Value $7.685M Shares 288,164 Est. Cost $20.06 Unrealized —

— TRITON INTL LTD 0.1%

Value $7.635M Shares 138,836 Est. Cost $42.49 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $7.555M Shares 250,983 Est. Cost $21.87 Unrealized +7.1%

GTLS CHART INDS INC 0.1%

Value $7.468M Shares 52,463 Est. Cost $38.85 Unrealized +263.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.441M Shares 61,533 Est. Cost $89.85 Unrealized +27.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $7.315M Shares 179,164 Est. Cost $38.45 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $7.304M Shares 12,270 Est. Cost $472.27 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $7.299M Shares 119,799 Est. Cost $52.62 Unrealized +4.2%

UNP UNION PAC CORP 0.1%

Value $7.296M Shares 33,100 Est. Cost $156.76 Unrealized +20.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $7.292M Shares 42,533 Est. Cost $164.77 Unrealized 0.0%

AON AON PLC 0.1%

Value $7.253M Shares 31,520 Est. Cost $212.41 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $7.23M Shares 8,651 Est. Cost $519.99 Unrealized +37.0%

PHR PHREESIA INC 0.1%

Value $7.183M Shares 137,871 Est. Cost $49.14 Unrealized +28.2%

MCK MCKESSON CORP 0.1%

Value $7.101M Shares 36,408 Est. Cost $177.34 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $7.088M Shares 54,749 Est. Cost $93.45 Unrealized +15.0%

MSTR MICROSTRATEGY INC 0.1%

Value $7.081M Shares 10,432 Est. Cost $64.58 Unrealized +9.4%

VYX NCR CORP NEW 0.1%

Value $7.075M Shares 186,431 Est. Cost $19.73 Unrealized +11.5%

GLPG GALAPAGOS NV 0.1%

Value $7.048M Shares 91,428 Est. Cost $105.55 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $7.023M Shares 120,766 Est. Cost $49.48 Unrealized —

ICLR ICON PLC 0.1%

Value $6.979M Shares 35,540 Est. Cost $166.47 Unrealized +18.6%

— CONTINENTAL RES INC 0.1%

Value $6.94M Shares 268,246 Est. Cost $15.78 Unrealized —

STE STERIS PLC 0.1%

Value $6.9M Shares 36,225 Est. Cost $174.44 Unrealized +1.9%

IMVT IMMUNOVANT INC 0.1%

Value $6.897M Shares 430,015 Est. Cost $26.37 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.1%

Value $6.892M Shares 199,370 Est. Cost $43.40 Unrealized 0.0%

NICE NICE LTD 0.1%

Value $6.88M Shares 31,566 Est. Cost $217.96 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $6.809M Shares 60,704 Est. Cost $61.37 Unrealized +60.6%

— FREQUENCY THERAPEUTICS INC 0.0%

Value $6.738M Shares 709,235 Est. Cost $9.50 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $6.734M Shares 166,398 Est. Cost $43.19 Unrealized -0.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $6.721M Shares 44,150 Est. Cost $127.25 Unrealized 0.0%

— ACCOLADE INC 0.0%

Value $6.701M Shares 147,688 Est. Cost $45.29 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $6.657M Shares 137,173 Est. Cost $37.33 Unrealized +19.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $6.655M Shares 69,744 Est. Cost $84.06 Unrealized +1.9%

— NCINO INC 0.0%

Value $6.649M Shares 99,657 Est. Cost $66.72 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $6.627M Shares 35,066 Est. Cost $113.14 Unrealized +33.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.605M Shares 35,123 Est. Cost $157.30 Unrealized +6.9%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $6.555M Shares 80,278 Est. Cost $62.04 Unrealized +29.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.552M Shares 87,592 Est. Cost $61.98 Unrealized -4.6%

HSIC HENRY SCHEIN INC 0.0%

Value $6.54M Shares 94,449 Est. Cost $64.99 Unrealized +4.1%

LOW LOWES COS INC 0.0%

Value $6.536M Shares 34,369 Est. Cost $156.62 Unrealized +0.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $6.494M Shares 161,956 Est. Cost $36.75 Unrealized +1.2%

BYND BEYOND MEAT INC 0.0%

Value $6.464M Shares 49,680 Est. Cost $147.03 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $6.463M Shares 62,309 Est. Cost $87.61 Unrealized +9.8%

FNKO FUNKO INC 0.0%

Value $6.461M Shares 328,290 Est. Cost $13.10 Unrealized +6.5%

NOMD NOMAD FOODS LTD 0.0%

Value $6.442M Shares 234,599 Est. Cost $24.43 Unrealized +5.9%

MTLS MATERIALISE NV 0.0%

Value $6.42M Shares 178,573 Est. Cost $35.95 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6.386M Shares 22,662 Est. Cost $276.71 Unrealized +2.2%

PFF ISHARES TR 0.0%

Value $6.373M Shares 165,962 Est. Cost $36.14 Unrealized —

DDOG DATADOG INC 0.0%

Value $6.355M Shares 76,251 Est. Cost $96.41 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $6.319M Shares 56,032 Est. Cost $114.44 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $6.283M Shares 120,448 Est. Cost $42.30 Unrealized +5.8%

— HEALTHCARE RLTY TR 0.0%

Value $6.258M Shares 206,383 Est. Cost $30.21 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $6.233M Shares 435,555 Est. Cost $8.12 Unrealized +51.6%

— LIVEPERSON INC 0.0%

Value $6.2M Shares 117,550 Est. Cost $59.56 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $6.114M Shares 72,845 Est. Cost $69.16 Unrealized +27.2%

RMD RESMED INC 0.0%

Value $6.109M Shares 31,486 Est. Cost $191.84 Unrealized +0.3%

TPR TAPESTRY INC 0.0%

Value $6.096M Shares 147,935 Est. Cost $18.31 Unrealized +85.9%

YELP YELP INC 0.0%

Value $6.08M Shares 155,896 Est. Cost $26.04 Unrealized +39.6%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $6.079M Shares 404,843 Est. Cost $13.28 Unrealized +20.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $6.069M Shares 147,138 Est. Cost $43.77 Unrealized 0.0%

— CERNER CORP 0.0%

Value $6.051M Shares 84,188 Est. Cost $71.87 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $6.041M Shares 9,645 Est. Cost $617.52 Unrealized —

CACI CACI INTL INC 0.0%

Value $6.02M Shares 24,405 Est. Cost $239.29 Unrealized 0.0%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $6.003M Shares 190,195 Est. Cost $31.56 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5.993M Shares 77,041 Est. Cost $72.23 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $5.961M Shares 51,064 Est. Cost $116.74 Unrealized —

— PPD INC 0.0%

Value $5.939M Shares 156,958 Est. Cost $36.39 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $5.932M Shares 154,754 Est. Cost $36.80 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $5.857M Shares 814,544 Est. Cost $6.68 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $5.849M Shares 128,886 Est. Cost $40.67 Unrealized 0.0%

— RUBIUS THERAPEUTICS INC 0.0%

Value $5.837M Shares 220,281 Est. Cost $26.50 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $5.808M Shares 133,940 Est. Cost $33.18 Unrealized +58.6%

— SHAW COMMUNICATIONS INC 0.0%

Value $5.801M Shares 221,253 Est. Cost $24.48 Unrealized —

— EQUITY COMWLTH 0.0%

Value $5.759M Shares 207,174 Est. Cost $32.09 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $5.748M Shares 146,442 Est. Cost $35.02 Unrealized +12.9%

EOG EOG RES INC 0.0%

Value $5.746M Shares 79,227 Est. Cost $43.24 Unrealized +16.6%

CROX CROCS INC 0.0%

Value $5.741M Shares 71,359 Est. Cost $76.23 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $5.719M Shares 77,298 Est. Cost $83.76 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $5.713M Shares 120,304 Est. Cost $40.37 Unrealized +0.7%

— TECHTARGET INC 0.0%

Value $5.701M Shares 82,094 Est. Cost $54.76 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $5.628M Shares 184,827 Est. Cost $17.68 Unrealized +60.5%

STNE STONECO LTD 0.0%

Value $5.615M Shares 91,711 Est. Cost $43.68 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5.609M Shares 23,689 Est. Cost $199.06 Unrealized +10.9%

INFY INFOSYS LTD 0.0%

Value $5.596M Shares 298,907 Est. Cost $17.32 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.578M Shares 331,019 Est. Cost $10.19 Unrealized +26.8%

CBRE CBRE GROUP INC 0.0%

Value $5.571M Shares 70,425 Est. Cost $52.96 Unrealized +33.5%

SPGI S&P GLOBAL INC 0.0%

Value $5.564M Shares 15,769 Est. Cost $322.71 Unrealized -1.0%

RRR RED ROCK RESORTS INC 0.0%

Value $5.56M Shares 170,605 Est. Cost $17.83 Unrealized +62.4%

— CANTEL MED CORP 0.0%

Value $5.542M Shares 69,409 Est. Cost $79.36 Unrealized —

VTR VENTAS INC 0.0%

Value $5.531M Shares 103,702 Est. Cost $43.25 Unrealized 0.0%

— DADA NEXUS LTD 0.0%

Value $5.498M Shares 202,580 Est. Cost $27.14 Unrealized —

TRUP TRUPANION INC 0.0%

Value $5.488M Shares 72,010 Est. Cost $102.56 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $5.475M Shares 32,836 Est. Cost $159.91 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $5.472M Shares 49,211 Est. Cost $129.49 Unrealized +9.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.453M Shares 94,319 Est. Cost $55.33 Unrealized +3.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $5.445M Shares 30,385 Est. Cost $61.58 Unrealized 0.0%

— CHANGE HEALTHCARE INC 0.0%

Value $5.442M Shares 246,246 Est. Cost $22.10 Unrealized —

— CIT GROUP INC 0.0%

Value $5.419M Shares 105,209 Est. Cost $35.90 Unrealized —

VC VISTEON CORP 0.0%

Value $5.41M Shares 44,364 Est. Cost $98.63 Unrealized +32.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $5.387M Shares 133,794 Est. Cost $46.77 Unrealized +15.7%

CUK CARNIVAL PLC 0.0%

Value $5.379M Shares 240,005 Est. Cost $19.55 Unrealized —

HAS HASBRO INC 0.0%

Value $5.304M Shares 55,179 Est. Cost $78.13 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $5.296M Shares 585,210 Est. Cost $7.20 Unrealized +6.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $5.29M Shares 17,246 Est. Cost $328.28 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $5.284M Shares 135,801 Est. Cost $14.57 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $5.281M Shares 238,297 Est. Cost $18.29 Unrealized +14.2%

STRA STRATEGIC ED INC 0.0%

Value $5.266M Shares 57,295 Est. Cost $77.29 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $5.243M Shares 292,900 Est. Cost $17.90 Unrealized —

— INPHI CORP 0.0%

Value $5.24M Shares 29,369 Est. Cost $178.42 Unrealized —

— VEREIT INC 0.0%

Value $5.233M Shares 135,504 Est. Cost $38.62 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.186M Shares 75,716 Est. Cost $40.08 Unrealized +30.9%

NGVT INGEVITY CORP 0.0%

Value $5.186M Shares 68,663 Est. Cost $70.10 Unrealized +3.9%

EQH EQUITABLE HLDGS INC 0.0%

Value $5.184M Shares 158,922 Est. Cost $21.48 Unrealized +18.9%

U UNITY SOFTWARE INC 0.0%

Value $5.142M Shares 51,266 Est. Cost $123.17 Unrealized 0.0%

— WELBILT INC 0.0%

Value $5.139M Shares 316,263 Est. Cost $12.57 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $5.125M Shares 35,769 Est. Cost $143.28 Unrealized —

KBR KBR INC 0.0%

Value $5.12M Shares 133,380 Est. Cost $30.25 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $5.1M Shares 277,497 Est. Cost $12.56 Unrealized —

IVZ INVESCO LTD 0.0%

Value $5.094M Shares 201,999 Est. Cost $18.28 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $5.088M Shares 38,620 Est. Cost $87.84 Unrealized +26.7%

— NAVISTAR INTL CORP NEW 0.0%

Value $5.087M Shares 115,544 Est. Cost $44.03 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $5.086M Shares 88,036 Est. Cost $57.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5.082M Shares 135,702 Est. Cost $28.18 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5.027M Shares 41,259 Est. Cost $127.79 Unrealized +18.2%

WIX WIX COM LTD 0.0%

Value $5.015M Shares 17,962 Est. Cost $256.71 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $4.999M Shares 18,097 Est. Cost $241.32 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $4.996M Shares 270,615 Est. Cost $11.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4.937M Shares 68,921 Est. Cost $58.16 Unrealized +1.5%

TSN TYSON FOODS INC 0.0%

Value $4.92M Shares 66,215 Est. Cost $53.06 Unrealized +12.1%

— IAA INC 0.0%

Value $4.891M Shares 88,700 Est. Cost $54.78 Unrealized —

— FIRSTCASH INC 0.0%

Value $4.889M Shares 74,443 Est. Cost $64.86 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $4.876M Shares 62,549 Est. Cost $64.85 Unrealized +21.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.872M Shares 95,523 Est. Cost $16.77 Unrealized +180.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.866M Shares 569,810 Est. Cost $8.79 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.752M Shares 74,354 Est. Cost $64.04 Unrealized -3.3%

FNB F N B CORP 0.0%

Value $4.751M Shares 374,062 Est. Cost $5.98 Unrealized +61.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.751M Shares 42,435 Est. Cost $117.45 Unrealized +2.6%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $4.737M Shares 322,655 Est. Cost $12.91 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

Value $4.735M Shares 217,886 Est. Cost $17.03 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $4.728M Shares 46,023 Est. Cost $67.24 Unrealized +26.6%

OPTU ALTICE USA INC 0.0%

Value $4.725M Shares 145,265 Est. Cost $34.83 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $4.714M Shares 230,987 Est. Cost $12.64 Unrealized +64.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.709M Shares 53,845 Est. Cost $52.99 Unrealized +58.4%

EA ELECTRONIC ARTS INC 0.0%

Value $4.708M Shares 34,776 Est. Cost $125.41 Unrealized +7.6%

IDXX IDEXX LABS INC 0.0%

Value $4.7M Shares 9,605 Est. Cost $369.71 Unrealized +35.5%

UI UBIQUITI INC 0.0%

Value $4.678M Shares 15,683 Est. Cost $230.03 Unrealized +36.8%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.609M Shares 79,494 Est. Cost $10.98 Unrealized +305.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $4.57M Shares 134,018 Est. Cost $15.10 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $4.569M Shares 91,772 Est. Cost $48.16 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $4.569M Shares 113,584 Est. Cost $35.68 Unrealized -0.6%

— PDC ENERGY INC 0.0%

Value $4.553M Shares 132,354 Est. Cost $31.52 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $4.546M Shares 100,441 Est. Cost $38.12 Unrealized +5.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4.512M Shares 68,427 Est. Cost $54.55 Unrealized +3.4%

SLQT SELECTQUOTE INC 0.0%

Value $4.504M Shares 152,626 Est. Cost $24.66 Unrealized +6.3%

— EVERI HLDGS INC 0.0%

Value $4.476M Shares 317,228 Est. Cost $13.02 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $4.446M Shares 214,470 Est. Cost $15.06 Unrealized —

CABO CABLE ONE INC 0.0%

Value $4.436M Shares 2,426 Est. Cost $1815.48 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $4.429M Shares 107,625 Est. Cost $29.22 Unrealized +12.8%

EAT BRINKER INTL INC 0.0%

Value $4.419M Shares 62,187 Est. Cost $34.84 Unrealized +91.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $4.415M Shares 106,413 Est. Cost $30.78 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $4.389M Shares 101,194 Est. Cost $32.40 Unrealized +4.8%

— MESA AIR GROUP INC 0.0%

Value $4.365M Shares 324,572 Est. Cost $13.45 Unrealized —

XNET XUNLEI LTD 0.0%

Value $4.36M Shares 666,654 Est. Cost $6.54 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $4.358M Shares 47,699 Est. Cost $67.53 Unrealized —

AES AES CORP 0.0%

Value $4.344M Shares 162,023 Est. Cost $22.23 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $4.333M Shares 112,480 Est. Cost $21.03 Unrealized +113.1%

— IHS MARKIT LTD 0.0%

Value $4.332M Shares 44,766 Est. Cost $78.51 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $4.306M Shares 207,737 Est. Cost $22.40 Unrealized —

RPD RAPID7 INC 0.0%

Value $4.302M Shares 57,658 Est. Cost $76.20 Unrealized +9.1%

CGEN COMPUGEN LTD 0.0%

Value $4.297M Shares 500,219 Est. Cost $11.21 Unrealized -1.1%

MTH MERITAGE HOMES CORP 0.0%

Value $4.291M Shares 46,683 Est. Cost $42.42 Unrealized +2.1%

TGT TARGET CORP 0.0%

Value $4.276M Shares 21,586 Est. Cost $163.21 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.276M Shares 84,838 Est. Cost $50.40 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $4.266M Shares 126,208 Est. Cost $35.26 Unrealized —

— EBIX INC 0.0%

Value $4.241M Shares 132,413 Est. Cost $29.16 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $4.223M Shares 421,875 Est. Cost $10.01 Unrealized —

CDNA CAREDX INC 0.0%

Value $4.222M Shares 62,013 Est. Cost $77.64 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $4.217M Shares 33,452 Est. Cost $118.86 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $4.211M Shares 42,118 Est. Cost $91.42 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $4.177M Shares 191,801 Est. Cost $18.09 Unrealized +3.3%

SNAP SNAP INC 0.0%

Value $4.163M Shares 79,606 Est. Cost $34.55 Unrealized +66.3%

GLNG GOLAR LNG LTD 0.0%

Value $4.131M Shares 403,842 Est. Cost $7.65 Unrealized +33.4%

— MIRATI THERAPEUTICS INC 0.0%

Value $4.131M Shares 24,118 Est. Cost $172.91 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $4.076M Shares 34,421 Est. Cost $111.64 Unrealized —

PI IMPINJ INC 0.0%

Value $4.064M Shares 71,468 Est. Cost $47.69 Unrealized +23.5%

— BUNGE LIMITED 0.0%

Value $4.064M Shares 51,266 Est. Cost $79.27 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.042M Shares 53,527 Est. Cost $81.69 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3.99M Shares 86,918 Est. Cost $42.22 Unrealized +15.9%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $3.984M Shares 395,987 Est. Cost $8.04 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.958M Shares 19,922 Est. Cost $184.62 Unrealized -0.2%

CSTM CONSTELLIUM SE 0.0%

Value $3.955M Shares 269,028 Est. Cost $12.59 Unrealized +14.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.949M Shares 44,799 Est. Cost $34.45 Unrealized +9.0%

NVR NVR INC 0.0%

Value $3.948M Shares 838 Est. Cost $4083.88 Unrealized +9.9%

SEE SEALED AIR CORP NEW 0.0%

Value $3.933M Shares 85,829 Est. Cost $40.72 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $3.93M Shares 262,029 Est. Cost $17.03 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $3.903M Shares 35,159 Est. Cost $123.75 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.899M Shares 86,611 Est. Cost $39.68 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $3.87M Shares 264,882 Est. Cost $17.61 Unrealized -3.6%

AVAV AEROVIRONMENT INC 0.0%

Value $3.866M Shares 33,309 Est. Cost $116.85 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $3.861M Shares 99,365 Est. Cost $60.19 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.86M Shares 70,233 Est. Cost $51.49 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.852M Shares 140,566 Est. Cost $27.40 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.817M Shares 77,009 Est. Cost $40.58 Unrealized +14.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.816M Shares 59,591 Est. Cost $64.04 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $3.808M Shares 51,757 Est. Cost $73.33 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.807M Shares 57,548 Est. Cost $62.28 Unrealized 0.0%

— PRA HEALTH SCIENCES INC 0.0%

Value $3.8M Shares 24,784 Est. Cost $153.32 Unrealized —

— SILK RD MED INC 0.0%

Value $3.791M Shares 74,845 Est. Cost $63.50 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $3.787M Shares 362,057 Est. Cost $12.24 Unrealized 0.0%

CDXS CODEXIS INC 0.0%

Value $3.761M Shares 164,294 Est. Cost $22.51 Unrealized +3.9%

OKE ONEOK INC NEW 0.0%

Value $3.746M Shares 73,943 Est. Cost $29.78 Unrealized +15.9%

ARMK ARAMARK 0.0%

Value $3.74M Shares 98,997 Est. Cost $25.80 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.0%

Value $3.739M Shares 122,757 Est. Cost $19.67 Unrealized +51.0%

GWW GRAINGER W W INC 0.0%

Value $3.721M Shares 9,281 Est. Cost $366.83 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $3.716M Shares 16,118 Est. Cost $161.80 Unrealized +25.9%

— INOVALON HLDGS INC 0.0%

Value $3.713M Shares 129,026 Est. Cost $18.76 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.709M Shares 49,234 Est. Cost $75.33 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $3.699M Shares 47,988 Est. Cost $63.72 Unrealized -1.0%

INVH INVITATION HOMES INC 0.0%

Value $3.697M Shares 115,552 Est. Cost $24.63 Unrealized +4.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $3.672M Shares 75,099 Est. Cost $50.23 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.647M Shares 511,489 Est. Cost $6.62 Unrealized +6.5%

— ZOGENIX INC 0.0%

Value $3.641M Shares 186,539 Est. Cost $17.93 Unrealized —

— GENERATION BIO CO 0.0%

Value $3.64M Shares 127,906 Est. Cost $28.46 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3.639M Shares 118,691 Est. Cost $26.02 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.625M Shares 22,647 Est. Cost $135.38 Unrealized +9.8%

ETR ENTERGY CORP NEW 0.0%

Value $3.622M Shares 36,417 Est. Cost $40.39 Unrealized -2.2%

— U S CONCRETE INC 0.0%

Value $3.607M Shares 49,189 Est. Cost $19.64 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.567M Shares 42,139 Est. Cost $70.47 Unrealized +14.2%

— SITE CTRS CORP 0.0%

Value $3.559M Shares 262,459 Est. Cost $13.56 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.551M Shares 37,063 Est. Cost $64.59 Unrealized +8.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $3.506M Shares 52,428 Est. Cost $58.26 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $3.485M Shares 76,601 Est. Cost $45.50 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.481M Shares 90,316 Est. Cost $23.26 Unrealized +57.0%

SKYW SKYWEST INC 0.0%

Value $3.415M Shares 62,692 Est. Cost $36.63 Unrealized +34.5%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.399M Shares 395,244 Est. Cost $8.42 Unrealized —

— HANESBRANDS INC 0.0%

Value $3.396M Shares 172,672 Est. Cost $14.58 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.385M Shares 42,184 Est. Cost $59.86 Unrealized +16.8%

— HIBBETT SPORTS INC 0.0%

Value $3.357M Shares 48,726 Est. Cost $41.09 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.31M Shares 54,207 Est. Cost $49.50 Unrealized 0.0%

VFF VILLAGE FARMS INTL INC 0.0%

Value $3.306M Shares 249,861 Est. Cost $7.54 Unrealized +90.6%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $3.305M Shares 65,257 Est. Cost $50.65 Unrealized —

OMER OMEROS CORP 0.0%

Value $3.284M Shares 184,508 Est. Cost $19.45 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $3.283M Shares 64,308 Est. Cost $50.08 Unrealized 0.0%

INMD INMODE LTD 0.0%

Value $3.257M Shares 45,008 Est. Cost $32.44 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $3.251M Shares 40,090 Est. Cost $81.09 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.247M Shares 54,541 Est. Cost $45.45 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $3.243M Shares 32,786 Est. Cost $71.04 Unrealized +34.7%

PTC PTC INC 0.0%

Value $3.227M Shares 23,443 Est. Cost $133.13 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $3.214M Shares 66,856 Est. Cost $56.59 Unrealized -14.4%

ENVA ENOVA INTL INC 0.0%

Value $3.206M Shares 90,373 Est. Cost $29.93 Unrealized 0.0%

— AMERICAN WELL CORP 0.0%

Value $3.173M Shares 182,694 Est. Cost $17.37 Unrealized —

— DUKE REALTY CORP 0.0%

Value $3.141M Shares 74,905 Est. Cost $41.93 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.133M Shares 11,304 Est. Cost $288.38 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $3.128M Shares 52,673 Est. Cost $26.90 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.116M Shares 179,484 Est. Cost $17.36 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.107M Shares 124,447 Est. Cost $22.35 Unrealized +4.6%

— PROS HOLDINGS INC 0.0%

Value $3.103M Shares 73,008 Est. Cost $40.18 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $3.095M Shares 77,594 Est. Cost $16.77 Unrealized +80.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.066M Shares 22,988 Est. Cost $129.20 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.021M Shares 42,601 Est. Cost $61.95 Unrealized +18.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.006M Shares 6,037 Est. Cost $494.04 Unrealized +1.8%

IT GARTNER INC 0.0%

Value $2.983M Shares 16,339 Est. Cost $159.41 Unrealized +9.1%

AXON AXON ENTERPRISE INC 0.0%

Value $2.971M Shares 20,863 Est. Cost $152.66 Unrealized +2.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.944M Shares 16,214 Est. Cost $130.68 Unrealized +12.5%

EVTC EVERTEC INC 0.0%

Value $2.944M Shares 79,084 Est. Cost $36.70 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $2.935M Shares 95,168 Est. Cost $22.03 Unrealized +4.8%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.93M Shares 12,959 Est. Cost $226.10 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.927M Shares 8,408 Est. Cost $258.37 Unrealized —

NSP INSPERITY INC 0.0%

Value $2.915M Shares 34,810 Est. Cost $57.19 Unrealized +28.9%

PEGA PEGASYSTEMS INC 0.0%

Value $2.915M Shares 25,497 Est. Cost $58.41 Unrealized +11.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.912M Shares 93,151 Est. Cost $22.62 Unrealized +21.2%

WHD CACTUS INC 0.0%

Value $2.906M Shares 94,906 Est. Cost $25.54 Unrealized +18.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.903M Shares 24,433 Est. Cost $92.17 Unrealized +32.3%

ARCB ARCBEST CORP 0.0%

Value $2.899M Shares 41,201 Est. Cost $44.81 Unrealized +25.4%

— THE ODP CORP 0.0%

Value $2.896M Shares 66,901 Est. Cost $43.29 Unrealized —

EXC EXELON CORP 0.0%

Value $2.894M Shares 66,174 Est. Cost $25.25 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $2.879M Shares 7,573 Est. Cost $347.94 Unrealized +3.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.865M Shares 62,147 Est. Cost $46.05 Unrealized +1.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $2.862M Shares 178,562 Est. Cost $12.89 Unrealized +20.3%

VRNS VARONIS SYS INC 0.0%

Value $2.85M Shares 55,505 Est. Cost $52.60 Unrealized +12.7%

CAH CARDINAL HEALTH INC 0.0%

Value $2.841M Shares 46,759 Est. Cost $48.39 Unrealized +1.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.83M Shares 21,883 Est. Cost $150.95 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $2.826M Shares 207,950 Est. Cost $14.06 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2.812M Shares 41,070 Est. Cost $50.54 Unrealized +48.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.811M Shares 26,105 Est. Cost $80.23 Unrealized +13.3%

— CORE LABORATORIES N V 0.0%

Value $2.81M Shares 97,589 Est. Cost $27.72 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.809M Shares 56,660 Est. Cost $44.01 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $2.805M Shares 212,672 Est. Cost $10.89 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.779M Shares 31,491 Est. Cost $92.94 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.779M Shares 122,523 Est. Cost $21.31 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.75M Shares 39,738 Est. Cost $60.10 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $2.75M Shares 61,791 Est. Cost $37.31 Unrealized +25.2%

— BOTTOMLINE TECH DEL INC 0.0%

Value $2.728M Shares 60,295 Est. Cost $45.24 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $2.723M Shares 204,110 Est. Cost $13.45 Unrealized +8.0%

BRKR BRUKER CORP 0.0%

Value $2.716M Shares 42,249 Est. Cost $41.67 Unrealized +41.9%

— DENBURY INC 0.0%

Value $2.715M Shares 56,689 Est. Cost $47.89 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.714M Shares 21,345 Est. Cost $115.94 Unrealized +3.2%

FHB FIRST HAWAIIAN INC 0.0%

Value $2.713M Shares 99,139 Est. Cost $21.54 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.0%

Value $2.703M Shares 48,284 Est. Cost $55.98 Unrealized —

— BLACKROCK INC 0.0%

Value $2.698M Shares 3,578 Est. Cost $583.17 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.696M Shares 25,051 Est. Cost $115.71 Unrealized -7.8%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $2.694M Shares 122,613 Est. Cost $29.49 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $2.689M Shares 284,223 Est. Cost $8.87 Unrealized +19.4%

— RADIUS HEALTH INC 0.0%

Value $2.687M Shares 128,835 Est. Cost $19.16 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2.682M Shares 167,081 Est. Cost $8.64 Unrealized +44.2%

USFD US FOODS HLDG CORP 0.0%

Value $2.679M Shares 70,276 Est. Cost $29.69 Unrealized +21.8%

OII OCEANEERING INTL INC 0.0%

Value $2.677M Shares 234,379 Est. Cost $7.37 Unrealized +50.4%

— EPIZYME INC 0.0%

Value $2.667M Shares 306,202 Est. Cost $10.00 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $2.663M Shares 84,111 Est. Cost $40.70 Unrealized +1.9%

CAN CANAAN INC 0.0%

Value $2.658M Shares 128,612 Est. Cost $20.67 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.655M Shares 64,168 Est. Cost $27.25 Unrealized +33.4%

PJT PJT PARTNERS INC 0.0%

Value $2.649M Shares 39,156 Est. Cost $59.70 Unrealized +11.6%

SYY SYSCO CORP 0.0%

Value $2.648M Shares 33,625 Est. Cost $68.07 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $2.648M Shares 129,443 Est. Cost $20.46 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $2.647M Shares 260,505 Est. Cost $9.67 Unrealized —

— MICHAELS COS INC 0.0%

Value $2.635M Shares 120,095 Est. Cost $8.89 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.63M Shares 124,883 Est. Cost $10.46 Unrealized +86.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value $2.622M Shares 52,828 Est. Cost $51.75 Unrealized 0.0%

— TURNING POINT THERAPEUTICS I 0.0%

Value $2.612M Shares 27,615 Est. Cost $92.79 Unrealized —

— LIGHTSPEED POS INC 0.0%

Value $2.599M Shares 41,386 Est. Cost $62.80 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $2.597M Shares 65,550 Est. Cost $38.51 Unrealized -0.1%

CASH META FINL GROUP INC 0.0%

Value $2.592M Shares 57,198 Est. Cost $19.83 Unrealized +111.3%

OLN OLIN CORP 0.0%

Value $2.591M Shares 68,227 Est. Cost $14.16 Unrealized +94.3%

CG CARLYLE GROUP INC 0.0%

Value $2.588M Shares 70,395 Est. Cost $29.86 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $2.579M Shares 354,247 Est. Cost $6.18 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $2.578M Shares 17,441 Est. Cost $124.82 Unrealized +14.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.57M Shares 164,923 Est. Cost $15.83 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.561M Shares 54,091 Est. Cost $59.38 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.0%

Value $2.536M Shares 361,837 Est. Cost $7.01 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $2.533M Shares 141,732 Est. Cost $13.24 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.526M Shares 11,038 Est. Cost $189.92 Unrealized +7.4%

FLR FLUOR CORP NEW 0.0%

Value $2.5M Shares 108,268 Est. Cost $12.24 Unrealized +58.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.499M Shares 128,135 Est. Cost $19.50 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.496M Shares 15,821 Est. Cost $152.55 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.48M Shares 53,566 Est. Cost $45.68 Unrealized +17.3%

COLD AMERICOLD RLTY TR 0.0%

Value $2.472M Shares 64,248 Est. Cost $38.48 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $2.467M Shares 238,368 Est. Cost $9.76 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $2.458M Shares 379,311 Est. Cost $6.48 Unrealized —

— ICLICK INTERACTIVE ASIA GROU 0.0%

Value $2.456M Shares 208,626 Est. Cost $11.77 Unrealized —

IMAX IMAX CORP 0.0%

Value $2.453M Shares 122,016 Est. Cost $18.89 Unrealized +5.5%

V VISA INC 0.0%

Value $2.451M Shares 11,575 Est. Cost $203.18 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $2.444M Shares 54,178 Est. Cost $42.60 Unrealized +6.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.44M Shares 10,436 Est. Cost $206.44 Unrealized +8.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.437M Shares 51,530 Est. Cost $31.29 Unrealized +22.3%

BL BLACKLINE INC 0.0%

Value $2.424M Shares 22,359 Est. Cost $124.72 Unrealized 0.0%

— RAVEN INDS INC 0.0%

Value $2.423M Shares 63,226 Est. Cost $37.31 Unrealized —

BCO BRINKS CO 0.0%

Value $2.411M Shares 30,433 Est. Cost $48.51 Unrealized +47.0%

AZREF AZURE PWR GLOBAL LTD 0.0%

Value $2.41M Shares 88,648 Est. Cost $35.82 Unrealized 0.0%

BAND BANDWIDTH INC 0.0%

Value $2.407M Shares 18,992 Est. Cost $154.91 Unrealized 0.0%

ARVN ARVINAS INC 0.0%

Value $2.406M Shares 36,402 Est. Cost $35.11 Unrealized +117.9%

— MR COOPER GROUP INC 0.0%

Value $2.405M Shares 69,191 Est. Cost $23.83 Unrealized —

CAL CALERES INC 0.0%

Value $2.404M Shares 110,269 Est. Cost $11.78 Unrealized +35.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.399M Shares 111,153 Est. Cost $17.15 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.391M Shares 24,190 Est. Cost $85.34 Unrealized -5.7%

— AVID BIOSERVICES INC 0.0%

Value $2.383M Shares 130,722 Est. Cost $18.23 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.375M Shares 191,510 Est. Cost $6.93 Unrealized +101.8%

RVLV REVOLVE GROUP INC 0.0%

Value $2.352M Shares 52,347 Est. Cost $27.86 Unrealized +46.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $2.345M Shares 94,167 Est. Cost $19.62 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $2.34M Shares 24,349 Est. Cost $81.59 Unrealized +16.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.337M Shares 96,228 Est. Cost $21.51 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $2.332M Shares 83,704 Est. Cost $22.60 Unrealized +37.4%

— OUTSET MED INC 0.0%

Value $2.331M Shares 42,857 Est. Cost $54.39 Unrealized —

— COHERENT INC 0.0%

Value $2.325M Shares 9,195 Est. Cost $252.85 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $2.315M Shares 64,779 Est. Cost $35.74 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $2.304M Shares 27,208 Est. Cost $84.68 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.302M Shares 113,790 Est. Cost $20.23 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.3M Shares 50,141 Est. Cost $39.54 Unrealized +13.4%

XYL XYLEM INC 0.0%

Value $2.298M Shares 21,844 Est. Cost $68.57 Unrealized +39.7%

— MAXAR TECHNOLOGIES INC 0.0%

Value $2.29M Shares 60,558 Est. Cost $37.81 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.285M Shares 46,720 Est. Cost $45.70 Unrealized 0.0%

— ATLAS CORP 0.0%

Value $2.28M Shares 167,055 Est. Cost $13.65 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.279M Shares 24,746 Est. Cost $55.27 Unrealized +51.7%

— ENVESTNET INC 0.0%

Value $2.276M Shares 31,505 Est. Cost $72.84 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.276M Shares 34,832 Est. Cost $58.01 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $2.276M Shares 14,328 Est. Cost $158.85 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.271M Shares 18,054 Est. Cost $126.80 Unrealized +1.3%

EVH EVOLENT HEALTH INC 0.0%

Value $2.264M Shares 112,073 Est. Cost $6.91 Unrealized +175.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.255M Shares 58,873 Est. Cost $32.37 Unrealized +7.8%

QTWO Q2 HLDGS INC 0.0%

Value $2.254M Shares 22,493 Est. Cost $124.34 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $2.248M Shares 33,052 Est. Cost $78.57 Unrealized 0.0%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $2.244M Shares 48,030 Est. Cost $39.64 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.24M Shares 58,383 Est. Cost $33.84 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $2.238M Shares 52,941 Est. Cost $37.09 Unrealized 0.0%

— BERKELEY LTS INC 0.0%

Value $2.221M Shares 44,215 Est. Cost $50.23 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.221M Shares 3,268 Est. Cost $647.31 Unrealized -3.5%

— ARCONIC CORPORATION 0.0%

Value $2.211M Shares 87,072 Est. Cost $25.39 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.21M Shares 293,833 Est. Cost $4.38 Unrealized +45.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.203M Shares 14,874 Est. Cost $119.64 Unrealized +10.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $2.19M Shares 74,862 Est. Cost $19.07 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $2.18M Shares 120,724 Est. Cost $17.49 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $2.166M Shares 13,129 Est. Cost $105.45 Unrealized +19.3%

— MOHAWK GROUP HLDGS INC 0.0%

Value $2.16M Shares 73,209 Est. Cost $29.50 Unrealized —

— VROOM INC 0.0%

Value $2.151M Shares 55,175 Est. Cost $38.99 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.151M Shares 47,146 Est. Cost $47.91 Unrealized 0.0%

COHU COHU INC 0.0%

Value $2.151M Shares 51,399 Est. Cost $35.63 Unrealized +23.6%

INGN INOGEN INC 0.0%

Value $2.147M Shares 40,880 Est. Cost $39.66 Unrealized +25.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.141M Shares 15,247 Est. Cost $93.64 Unrealized +19.2%

WTFC WINTRUST FINL CORP 0.0%

Value $2.14M Shares 28,229 Est. Cost $71.45 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.139M Shares 58,400 Est. Cost $36.63 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $2.135M Shares 55,394 Est. Cost $38.54 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.135M Shares 27,183 Est. Cost $96.03 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $2.119M Shares 70,290 Est. Cost $11.61 Unrealized +150.2%

— ZK INTL GROUP CO LTD 0.0%

Value $2.114M Shares 226,812 Est. Cost $9.32 Unrealized —

MASI MASIMO CORP 0.0%

Value $2.091M Shares 9,106 Est. Cost $249.38 Unrealized +0.7%

CALY CALLAWAY GOLF CO 0.0%

Value $2.09M Shares 78,143 Est. Cost $28.29 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.089M Shares 22,117 Est. Cost $55.52 Unrealized +34.3%

— AVID TECHNOLOGY INC 0.0%

Value $2.074M Shares 98,251 Est. Cost $21.11 Unrealized —

— CUBIC CORP 0.0%

Value $2.071M Shares 27,776 Est. Cost $74.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.071M Shares 21,699 Est. Cost $69.55 Unrealized +19.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $2.065M Shares 36,457 Est. Cost $41.95 Unrealized +9.8%

XPEV XPENG INC 0.0%

Value $2.065M Shares 56,572 Est. Cost $36.50 Unrealized —

— PATTERSON COS INC 0.0%

Value $2.062M Shares 64,539 Est. Cost $23.71 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $2.06M Shares 11,828 Est. Cost $117.91 Unrealized +32.2%

— VONAGE HLDGS CORP 0.0%

Value $2.046M Shares 173,105 Est. Cost $11.91 Unrealized —

EOLS EVOLUS INC 0.0%

Value $2.042M Shares 157,233 Est. Cost $9.22 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $2.02M Shares 19,597 Est. Cost $69.00 Unrealized +22.9%

NMRK NEWMARK GROUP INC 0.0%

Value $2.013M Shares 201,168 Est. Cost $8.34 Unrealized +2.4%

MEOH METHANEX CORP 0.0%

Value $2.005M Shares 54,476 Est. Cost $39.08 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.003M Shares 23,020 Est. Cost $79.30 Unrealized +14.8%

WNC WABASH NATL CORP 0.0%

Value $1.995M Shares 106,118 Est. Cost $14.59 Unrealized +9.8%

— NEVRO CORP 0.0%

Value $1.977M Shares 14,173 Est. Cost $161.02 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.976M Shares 52,138 Est. Cost $40.40 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $1.974M Shares 193,377 Est. Cost $10.21 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.97M Shares 63,352 Est. Cost $37.84 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $1.963M Shares 14,492 Est. Cost $121.72 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $1.956M Shares 21,013 Est. Cost $97.10 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $1.955M Shares 119,630 Est. Cost $16.34 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $1.951M Shares 22,275 Est. Cost $75.30 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.931M Shares 55,261 Est. Cost $23.90 Unrealized +28.5%

AMRC AMERESCO INC 0.0%

Value $1.922M Shares 39,533 Est. Cost $44.53 Unrealized +23.7%

GNTX GENTEX CORP 0.0%

Value $1.908M Shares 53,493 Est. Cost $28.61 Unrealized +24.2%

FICO FAIR ISAAC CORP 0.0%

Value $1.906M Shares 3,921 Est. Cost $413.97 Unrealized +14.8%

SITM SITIME CORP 0.0%

Value $1.905M Shares 19,324 Est. Cost $117.09 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $1.903M Shares 19,575 Est. Cost $109.31 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.892M Shares 20,599 Est. Cost $74.92 Unrealized +13.2%

RLI RLI CORP 0.0%

Value $1.89M Shares 16,939 Est. Cost $44.15 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.0%

Value $1.881M Shares 14,094 Est. Cost $100.45 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.863M Shares 17,065 Est. Cost $95.47 Unrealized +11.4%

ING ING GROEP N.V. 0.0%

Value $1.86M Shares 152,053 Est. Cost $9.44 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.858M Shares 123,721 Est. Cost $16.19 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.857M Shares 10,327 Est. Cost $192.25 Unrealized -0.9%

— GENETRON HLDGS LTD 0.0%

Value $1.853M Shares 86,338 Est. Cost $21.46 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.844M Shares 39,263 Est. Cost $46.97 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.815M Shares 8,067 Est. Cost $198.64 Unrealized +18.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.803M Shares 10,561 Est. Cost $165.98 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $1.801M Shares 20,803 Est. Cost $86.57 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.801M Shares 28,119 Est. Cost $42.41 Unrealized +26.5%

— HESKA CORP 0.0%

Value $1.799M Shares 10,680 Est. Cost $168.45 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $1.79M Shares 80,990 Est. Cost $22.10 Unrealized —

— INVITAE CORP 0.0%

Value $1.782M Shares 46,638 Est. Cost $38.21 Unrealized —

TFII TFI INTL INC 0.0%

Value $1.782M Shares 23,839 Est. Cost $67.93 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.778M Shares 17,201 Est. Cost $95.61 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.774M Shares 111,543 Est. Cost $15.90 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.768M Shares 21,704 Est. Cost $82.50 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $1.763M Shares 37,822 Est. Cost $38.06 Unrealized +10.1%

KMPR KEMPER CORP 0.0%

Value $1.758M Shares 22,058 Est. Cost $77.06 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $1.737M Shares 8,995 Est. Cost $138.19 Unrealized +35.9%

IEX IDEX CORP 0.0%

Value $1.735M Shares 8,287 Est. Cost $186.85 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.729M Shares 18,922 Est. Cost $89.22 Unrealized +3.7%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $1.704M Shares 24,930 Est. Cost $69.36 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.704M Shares 60,326 Est. Cost $20.94 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.691M Shares 32,422 Est. Cost $33.12 Unrealized 0.0%

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value $1.678M Shares 59,902 Est. Cost $30.45 Unrealized —

— PLURALSIGHT INC 0.0%

Value $1.676M Shares 75,024 Est. Cost $21.37 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $1.673M Shares 7,855 Est. Cost $273.78 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.665M Shares 58,955 Est. Cost $10.09 Unrealized +161.9%

— REATA PHARMACEUTICALS INC 0.0%

Value $1.664M Shares 16,689 Est. Cost $99.71 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.66M Shares 33,015 Est. Cost $40.69 Unrealized -0.6%

TENB TENABLE HLDGS INC 0.0%

Value $1.659M Shares 45,861 Est. Cost $39.69 Unrealized +13.9%

DBI DESIGNER BRANDS INC 0.0%

Value $1.659M Shares 95,350 Est. Cost $6.33 Unrealized +77.4%

MTN VAIL RESORTS INC 0.0%

Value $1.658M Shares 5,683 Est. Cost $291.14 Unrealized 0.0%

— TIVITY HEALTH INC 0.0%

Value $1.654M Shares 74,105 Est. Cost $12.19 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.647M Shares 138,868 Est. Cost $11.86 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.643M Shares 17,182 Est. Cost $81.00 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $1.643M Shares 173,114 Est. Cost $7.31 Unrealized +4.0%

SLB SCHLUMBERGER LTD 0.0%

Value $1.629M Shares 59,911 Est. Cost $16.89 Unrealized +40.4%

— VOCERA COMMUNICATIONS INC 0.0%

Value $1.621M Shares 42,147 Est. Cost $38.46 Unrealized —

NVRI HARSCO CORP 0.0%

Value $1.61M Shares 93,906 Est. Cost $15.03 Unrealized +20.7%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.596M Shares 27,958 Est. Cost $48.12 Unrealized +39.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.592M Shares 42,805 Est. Cost $32.34 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $1.591M Shares 150,125 Est. Cost $11.82 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.59M Shares 34,023 Est. Cost $39.57 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $1.584M Shares 78,022 Est. Cost $22.50 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1.583M Shares 5,569 Est. Cost $190.92 Unrealized +43.0%

CARS CARS COM INC 0.0%

Value $1.581M Shares 121,988 Est. Cost $7.76 Unrealized +68.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.581M Shares 26,613 Est. Cost $59.41 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.58M Shares 104,942 Est. Cost $10.68 Unrealized +24.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.575M Shares 56,769 Est. Cost $26.26 Unrealized 0.0%

ADC AGREE REALTY CORP 0.0%

Value $1.569M Shares 23,316 Est. Cost $67.15 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $1.562M Shares 28,999 Est. Cost $74.53 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.554M Shares 11,016 Est. Cost $143.40 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $1.553M Shares 4,497 Est. Cost $328.70 Unrealized 0.0%

— APREA THERAPEUTICS INC 0.0%

Value $1.551M Shares 304,198 Est. Cost $5.10 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.551M Shares 209,370 Est. Cost $7.41 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.539M Shares 5,503 Est. Cost $269.69 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.529M Shares 64,270 Est. Cost $14.98 Unrealized +78.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.527M Shares 5,687 Est. Cost $208.97 Unrealized +9.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.524M Shares 25,418 Est. Cost $37.14 Unrealized +25.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.507M Shares 23,985 Est. Cost $62.83 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.5M Shares 13,663 Est. Cost $67.81 Unrealized +50.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.5M Shares 57,283 Est. Cost $24.94 Unrealized +12.2%

HUBG HUB GROUP INC 0.0%

Value $1.494M Shares 22,213 Est. Cost $30.01 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $1.487M Shares 77,970 Est. Cost $10.42 Unrealized +12.5%

— GMS INC 0.0%

Value $1.486M Shares 35,582 Est. Cost $41.76 Unrealized —

BILI BILIBILI INC 0.0%

Value $1.481M Shares 13,834 Est. Cost $42.82 Unrealized —

— STERICYCLE INC 0.0%

Value $1.478M Shares 21,889 Est. Cost $68.15 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.462M Shares 42,474 Est. Cost $25.80 Unrealized +30.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.46M Shares 16,190 Est. Cost $17.06 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 0.0%

Value $1.453M Shares 37,172 Est. Cost $36.75 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.453M Shares 25,222 Est. Cost $52.79 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.446M Shares 26,238 Est. Cost $53.24 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.445M Shares 28,255 Est. Cost $42.28 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.44M Shares 38,660 Est. Cost $32.67 Unrealized 0.0%

— QTS RLTY TR INC 0.0%

Value $1.438M Shares 23,179 Est. Cost $61.97 Unrealized —

M MACYS INC 0.0%

Value $1.434M Shares 88,580 Est. Cost $10.50 Unrealized +45.4%

— GRAFTECH INTL LTD 0.0%

Value $1.431M Shares 116,988 Est. Cost $12.23 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.43M Shares 40,626 Est. Cost $33.94 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.425M Shares 127,473 Est. Cost $10.66 Unrealized -0.9%

DNOW NOW INC 0.0%

Value $1.418M Shares 140,558 Est. Cost $9.78 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.416M Shares 30,259 Est. Cost $46.80 Unrealized —

— M D C HLDGS INC 0.0%

Value $1.415M Shares 23,821 Est. Cost $56.83 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.403M Shares 18,067 Est. Cost $64.15 Unrealized +7.4%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $1.395M Shares 47,680 Est. Cost $29.26 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.394M Shares 13,259 Est. Cost $76.92 Unrealized +9.8%

AVY AVERY DENNISON CORP 0.0%

Value $1.389M Shares 7,564 Est. Cost $157.26 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.378M Shares 31,582 Est. Cost $43.63 Unrealized —

— GLU MOBILE INC 0.0%

Value $1.378M Shares 110,391 Est. Cost $11.39 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.375M Shares 64,430 Est. Cost $12.93 Unrealized +29.3%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.375M Shares 21,903 Est. Cost $46.10 Unrealized +11.3%

WK WORKIVA INC 0.0%

Value $1.371M Shares 15,532 Est. Cost $71.58 Unrealized +38.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.369M Shares 27,392 Est. Cost $41.62 Unrealized +9.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.36M Shares 26,211 Est. Cost $63.41 Unrealized +7.4%

— CANGO INC 0.0%

Value $1.347M Shares 160,336 Est. Cost $8.40 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.341M Shares 73,452 Est. Cost $18.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.34M Shares 5,049 Est. Cost $234.60 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.0%

Value $1.34M Shares 127,883 Est. Cost $10.48 Unrealized —

NBIS YANDEX N V 0.0%

Value $1.334M Shares 20,832 Est. Cost $65.25 Unrealized —

— SUMO LOGIC INC 0.0%

Value $1.329M Shares 70,476 Est. Cost $18.86 Unrealized —

— AZEK CO INC 0.0%

Value $1.32M Shares 31,380 Est. Cost $42.07 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.319M Shares 4,987 Est. Cost $191.58 Unrealized +39.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.316M Shares 123,434 Est. Cost $10.43 Unrealized -4.9%

— CYRUSONE INC 0.0%

Value $1.315M Shares 19,423 Est. Cost $67.70 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.314M Shares 45,269 Est. Cost $29.03 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.298M Shares 43,602 Est. Cost $25.54 Unrealized -2.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.284M Shares 16,574 Est. Cost $72.74 Unrealized 0.0%

— WNS HLDGS LTD 0.0%

Value $1.283M Shares 17,717 Est. Cost $72.42 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $1.28M Shares 146,088 Est. Cost $9.27 Unrealized -1.6%

EFAV ISHARES TR 0.0%

Value $1.277M Shares 17,501 Est. Cost $69.04 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $1.276M Shares 28,299 Est. Cost $45.09 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.265M Shares 14,607 Est. Cost $73.10 Unrealized -3.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.251M Shares 14,484 Est. Cost $87.36 Unrealized +7.9%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.251M Shares 21,561 Est. Cost $27.90 Unrealized +65.0%

LPG DORIAN LPG LTD 0.0%

Value $1.247M Shares 94,943 Est. Cost $13.27 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $1.243M Shares 33,522 Est. Cost $36.35 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $1.24M Shares 21,039 Est. Cost $35.28 Unrealized +47.8%

DB DEUTSCHE BANK A G 0.0%

Value $1.22M Shares 101,643 Est. Cost $9.24 Unrealized +13.4%

SON SONOCO PRODS CO 0.0%

Value $1.212M Shares 19,142 Est. Cost $48.00 Unrealized +6.3%

— SUMMIT MATLS INC 0.0%

Value $1.21M Shares 43,188 Est. Cost $24.88 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.209M Shares 14,570 Est. Cost $78.10 Unrealized +3.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.205M Shares 36,157 Est. Cost $33.33 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.202M Shares 3,939 Est. Cost $242.47 Unrealized +0.8%

— HMS HLDGS CORP 0.0%

Value $1.201M Shares 32,484 Est. Cost $31.34 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.201M Shares 34,995 Est. Cost $12.78 Unrealized +115.8%

WWD WOODWARD INC 0.0%

Value $1.198M Shares 9,930 Est. Cost $115.42 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $1.197M Shares 36,944 Est. Cost $33.37 Unrealized +6.1%

NGG NATIONAL GRID PLC 0.0%

Value $1.188M Shares 20,055 Est. Cost $59.24 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.188M Shares 14,029 Est. Cost $72.93 Unrealized +33.5%

OI O-I GLASS INC 0.0%

Value $1.179M Shares 79,980 Est. Cost $9.87 Unrealized +30.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.176M Shares 828 Est. Cost $23.84 Unrealized +21.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.169M Shares 37,928 Est. Cost $24.83 Unrealized +13.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.168M Shares 25,368 Est. Cost $33.45 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.166M Shares 58,574 Est. Cost $18.83 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.165M Shares 36,651 Est. Cost $28.18 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.163M Shares 28,263 Est. Cost $35.43 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.156M Shares 35,094 Est. Cost $27.85 Unrealized 0.0%

EZU ISHARES INC 0.0%

Value $1.151M Shares 24,785 Est. Cost $46.44 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.148M Shares 15,567 Est. Cost $71.35 Unrealized 0.0%

— CARDTRONICS PLC 0.0%

Value $1.147M Shares 29,569 Est. Cost $22.57 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.147M Shares 43,991 Est. Cost $19.72 Unrealized +26.5%

KB KB FINL GROUP INC 0.0%

Value $1.142M Shares 23,113 Est. Cost $49.41 Unrealized —

WSO WATSCO INC 0.0%

Value $1.137M Shares 4,362 Est. Cost $225.27 Unrealized +9.5%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.137M Shares 47,560 Est. Cost $18.52 Unrealized +6.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.136M Shares 8,940 Est. Cost $129.03 Unrealized 0.0%

— PING IDENTITY HLDG CORP 0.0%

Value $1.135M Shares 51,745 Est. Cost $21.93 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.121M Shares 33,266 Est. Cost $38.83 Unrealized -7.7%

— TATA MTRS LTD 0.0%

Value $1.112M Shares 53,477 Est. Cost $4.72 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.11M Shares 8,771 Est. Cost $95.61 Unrealized +5.1%

— COWEN INC 0.0%

Value $1.109M Shares 31,544 Est. Cost $35.16 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.107M Shares 7,106 Est. Cost $155.78 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $1.107M Shares 39,504 Est. Cost $28.02 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.107M Shares 15,261 Est. Cost $25.54 Unrealized +92.2%

MED MEDIFAST INC 0.0%

Value $1.103M Shares 5,205 Est. Cost $143.27 Unrealized +47.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $1.101M Shares 46,292 Est. Cost $21.55 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.098M Shares 55,659 Est. Cost $22.40 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.0%

Value $1.082M Shares 24,379 Est. Cost $45.59 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $1.071M Shares 23,727 Est. Cost $45.14 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.062M Shares 58,529 Est. Cost $15.10 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.062M Shares 85,234 Est. Cost $12.46 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $1.055M Shares 48,971 Est. Cost $24.80 Unrealized +1.8%

VERI VERITONE INC 0.0%

Value $1.05M Shares 43,769 Est. Cost $17.30 Unrealized +106.1%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.048M Shares 128,400 Est. Cost $8.16 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.045M Shares 11,874 Est. Cost $50.00 Unrealized +38.6%

UPBD RENT A CTR INC NEW 0.0%

Value $1.031M Shares 17,885 Est. Cost $52.31 Unrealized 0.0%

— ATHENEX INC 0.0%

Value $1.023M Shares 237,859 Est. Cost $4.30 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.02M Shares 14,580 Est. Cost $69.96 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1.015M Shares 49,835 Est. Cost $13.51 Unrealized +45.5%

KBH KB HOME 0.0%

Value $1.011M Shares 21,732 Est. Cost $33.04 Unrealized +15.6%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.011M Shares 21,304 Est. Cost $34.38 Unrealized +9.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.008M Shares 51,486 Est. Cost $19.92 Unrealized -4.7%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.007M Shares 63,484 Est. Cost $15.86 Unrealized —

— KAMAN CORP 0.0%

Value $1.004M Shares 19,573 Est. Cost $40.88 Unrealized —

GGB GERDAU SA 0.0%

Value $997K Shares 186,720 Est. Cost $5.34 Unrealized —

ROG ROGERS CORP 0.0%

Value $995K Shares 5,285 Est. Cost $132.46 Unrealized +34.8%

EG EVEREST RE GROUP LTD 0.0%

Value $993K Shares 4,008 Est. Cost $199.06 Unrealized +8.8%

— GRACE W R & CO DEL NEW 0.0%

Value $992K Shares 16,571 Est. Cost $51.54 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $984K Shares 7,586 Est. Cost $98.96 Unrealized +33.0%

— GUESS INC 0.0%

Value $975K Shares 41,470 Est. Cost $23.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $973K Shares 8,715 Est. Cost $106.46 Unrealized 0.0%

PCVX VAXCYTE INC 0.0%

Value $973K Shares 49,246 Est. Cost $25.16 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $971K Shares 15,415 Est. Cost $62.99 Unrealized —

INGR INGREDION INC 0.0%

Value $957K Shares 10,643 Est. Cost $80.49 Unrealized +6.2%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $956K Shares 5,552 Est. Cost $127.80 Unrealized -0.4%

NMIH NMI HLDGS INC 0.0%

Value $947K Shares 40,060 Est. Cost $22.93 Unrealized +1.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $947K Shares 19,013 Est. Cost $29.85 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $940K Shares 25,075 Est. Cost $27.90 Unrealized +29.0%

— BROADMARK RLTY CAP INC 0.0%

Value $940K Shares 89,842 Est. Cost $10.46 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $938K Shares 25,470 Est. Cost $36.83 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $938K Shares 23,931 Est. Cost $39.20 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $937K Shares 127,813 Est. Cost $6.40 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $934K Shares 39,083 Est. Cost $23.90 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $932K Shares 48,599 Est. Cost $10.84 Unrealized +19.9%

Value $932K Shares 19,223 Est. Cost $48.48 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $928K Shares 27,196 Est. Cost $32.83 Unrealized 0.0%

— BRIGHAM MINERALS INC 0.0%

Value $927K Shares 63,315 Est. Cost $14.64 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $926K Shares 49,304 Est. Cost $13.98 Unrealized +2.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $925K Shares 33,919 Est. Cost $23.04 Unrealized +21.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $921K Shares 146,592 Est. Cost $5.90 Unrealized +32.8%

BOX BOX INC 0.0%

Value $919K Shares 40,023 Est. Cost $19.47 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $918K Shares 20,058 Est. Cost $32.38 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $914K Shares 15,614 Est. Cost $58.54 Unrealized —

— EVO PMTS INC 0.0%

Value $910K Shares 33,072 Est. Cost $27.52 Unrealized —

GDDY GODADDY INC 0.0%

Value $902K Shares 11,627 Est. Cost $77.36 Unrealized +4.0%

COUR COURSERA INC 0.0%

Value $900K Shares 20,000 Est. Cost $45.00 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $894K Shares 13,661 Est. Cost $74.27 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $894K Shares 15,688 Est. Cost $43.92 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $893K Shares 9,618 Est. Cost $40.92 Unrealized +111.9%

— R1 RCM INC 0.0%

Value $892K Shares 36,152 Est. Cost $18.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $887K Shares 6,015 Est. Cost $39.46 Unrealized +12.5%

UE URBAN EDGE PPTYS 0.0%

Value $887K Shares 53,693 Est. Cost $15.73 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $885K Shares 28,395 Est. Cost $28.54 Unrealized +10.2%

PNTG PENNANT GROUP INC 0.0%

Value $884K Shares 19,296 Est. Cost $49.80 Unrealized +10.5%

DMRC DIGIMARC CORP NEW 0.0%

Value $881K Shares 29,688 Est. Cost $39.55 Unrealized +0.3%

— ARCH RESOURCES INC 0.0%

Value $880K Shares 21,145 Est. Cost $42.48 Unrealized —

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $876K Shares 16,421 Est. Cost $35.12 Unrealized +49.5%

INSP INSPIRE MED SYS INC 0.0%

Value $875K Shares 4,229 Est. Cost $98.91 Unrealized +114.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $871K Shares 60,074 Est. Cost $14.18 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $865K Shares 2,409 Est. Cost $249.77 Unrealized +20.4%

PLMR PALOMAR HLDGS INC 0.0%

Value $864K Shares 12,894 Est. Cost $71.15 Unrealized +26.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $862K Shares 7,340 Est. Cost $97.55 Unrealized +24.1%

VCYT VERACYTE INC 0.0%

Value $862K Shares 16,042 Est. Cost $46.34 Unrealized +24.3%

UFPI UFP INDUSTRIES INC 0.0%

Value $858K Shares 11,312 Est. Cost $55.80 Unrealized +12.2%

— MTS SYS CORP 0.0%

Value $856K Shares 14,711 Est. Cost $17.59 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $855K Shares 4,878 Est. Cost $179.23 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $849K Shares 42,199 Est. Cost $16.73 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $847K Shares 4,794 Est. Cost $189.49 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $841K Shares 44,661 Est. Cost $17.52 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $835K Shares 17,000 Est. Cost $40.11 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $834K Shares 43,988 Est. Cost $18.96 Unrealized —

— GORES GUGGENHEIM INC 0.0%

Value $833K Shares 83,899 Est. Cost $9.93 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $830K Shares 29,497 Est. Cost $23.78 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $827K Shares 2,324 Est. Cost $323.35 Unrealized +5.0%

UA UNDER ARMOUR INC 0.0%

Value $821K Shares 44,461 Est. Cost $17.58 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $819K Shares 15,240 Est. Cost $45.70 Unrealized +19.4%

BKU BANKUNITED INC 0.0%

Value $815K Shares 18,540 Est. Cost $34.86 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.0%

Value $812K Shares 41,093 Est. Cost $19.76 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $811K Shares 18,744 Est. Cost $48.42 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $807K Shares 2,442 Est. Cost $31.56 Unrealized +69.1%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $806K Shares 21,387 Est. Cost $37.69 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $804K Shares 6,027 Est. Cost $94.02 Unrealized +37.4%

CCS CENTURY CMNTYS INC 0.0%

Value $804K Shares 13,324 Est. Cost $50.98 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $803K Shares 8,085 Est. Cost $105.62 Unrealized 0.0%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $802K Shares 71,011 Est. Cost $10.17 Unrealized +18.1%

ADCT ADC THERAPEUTICS SA 0.0%

Value $800K Shares 32,774 Est. Cost $28.97 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $799K Shares 12,010 Est. Cost $53.39 Unrealized +15.4%

— NEXTGEN ACQUISITION CORP II 0.0%

Value $795K Shares 80,260 Est. Cost $9.91 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $794K Shares 25,184 Est. Cost $31.53 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $792K Shares 136,475 Est. Cost $6.15 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $790K Shares 7,973 Est. Cost $98.90 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $789K Shares 16,348 Est. Cost $48.50 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $784K Shares 4,381 Est. Cost $162.97 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $774K Shares 20,955 Est. Cost $21.50 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value $770K Shares 8,852 Est. Cost $86.99 Unrealized —

— LHC GROUP INC 0.0%

Value $769K Shares 4,020 Est. Cost $191.29 Unrealized —

EFA ISHARES TR 0.0%

Value $763K Shares 10,056 Est. Cost $75.88 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $754K Shares 7,036 Est. Cost $91.61 Unrealized +8.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $747K Shares 9,814 Est. Cost $41.47 Unrealized +49.3%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $737K Shares 13,020 Est. Cost $70.34 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $735K Shares 33,703 Est. Cost $13.21 Unrealized +21.5%

INTU INTUIT 0.0%

Value $735K Shares 1,918 Est. Cost $373.72 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $724K Shares 13,782 Est. Cost $44.57 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $722K Shares 82,490 Est. Cost $8.71 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $720K Shares 15,716 Est. Cost $51.29 Unrealized +1.6%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $718K Shares 51,316 Est. Cost $94.61 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $717K Shares 19,367 Est. Cost $37.02 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $717K Shares 31,207 Est. Cost $19.93 Unrealized +2.5%

BSY BENTLEY SYS INC 0.0%

Value $716K Shares 15,247 Est. Cost $44.79 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $714K Shares 47,176 Est. Cost $7.96 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $712K Shares 13,435 Est. Cost $23.38 Unrealized +161.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $712K Shares 5,148 Est. Cost $144.58 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $709K Shares 31,784 Est. Cost $17.75 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $707K Shares 69,825 Est. Cost $7.79 Unrealized —

CAE CAE INC 0.0%

Value $704K Shares 24,723 Est. Cost $26.60 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.0%

Value $703K Shares 15,026 Est. Cost $48.44 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $702K Shares 22,734 Est. Cost $7.94 Unrealized +36.1%

KIM KIMCO RLTY CORP 0.0%

Value $701K Shares 37,365 Est. Cost $14.28 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $699K Shares 19,704 Est. Cost $35.48 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $692K Shares 131,785 Est. Cost $5.25 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $687K Shares 6,024 Est. Cost $36.62 Unrealized +67.5%

POST POST HLDGS INC 0.0%

Value $679K Shares 6,425 Est. Cost $58.05 Unrealized +12.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $678K Shares 110,370 Est. Cost $6.14 Unrealized —

KN KNOWLES CORP 0.0%

Value $676K Shares 32,334 Est. Cost $15.07 Unrealized +35.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $675K Shares 17,057 Est. Cost $31.75 Unrealized 0.0%

— COVANTA HLDG CORP 0.0%

Value $675K Shares 48,703 Est. Cost $9.69 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $674K Shares 3,328 Est. Cost $231.90 Unrealized 0.0%

— AXONICS MODULATION TECHNOLOG 0.0%

Value $660K Shares 11,026 Est. Cost $59.86 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $648K Shares 18,411 Est. Cost $28.18 Unrealized +23.4%

KT KT CORP 0.0%

Value $643K Shares 51,705 Est. Cost $9.67 Unrealized —

FRPT FRESHPET INC 0.0%

Value $635K Shares 4,001 Est. Cost $106.43 Unrealized +41.7%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $632K Shares 15,000 Est. Cost $41.40 Unrealized 0.0%

— ZYMEWORKS INC 0.0%

Value $618K Shares 19,577 Est. Cost $36.08 Unrealized —

— REXNORD CORP 0.0%

Value $618K Shares 13,125 Est. Cost $47.09 Unrealized —

XPEL XPEL INC 0.0%

Value $610K Shares 11,755 Est. Cost $53.82 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $610K Shares 14,529 Est. Cost $39.36 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $610K Shares 62,038 Est. Cost $9.83 Unrealized —

UHAL AMERCO 0.0%

Value $606K Shares 990 Est. Cost $53.20 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $597K Shares 2,533 Est. Cost $200.95 Unrealized 0.0%

— SUPER LEAGUE GAMING INC 0.0%

Value $594K Shares 84,339 Est. Cost $7.04 Unrealized —

DBEF DBX ETF TR 0.0%

Value $594K Shares 16,350 Est. Cost $33.59 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $594K Shares 13,750 Est. Cost $43.20 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $590K Shares 11,315 Est. Cost $35.49 Unrealized +23.4%

— NIC INC 0.0%

Value $589K Shares 17,356 Est. Cost $33.94 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $588K Shares 8,809 Est. Cost $47.73 Unrealized +6.1%

BDN BRANDYWINE RLTY TR 0.0%

Value $588K Shares 45,541 Est. Cost $11.90 Unrealized —

FOX FOX CORP 0.0%

Value $587K Shares 16,796 Est. Cost $25.27 Unrealized +23.8%

ALV AUTOLIV INC 0.0%

Value $578K Shares 6,232 Est. Cost $81.46 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $575K Shares 1,022 Est. Cost $441.67 Unrealized +25.0%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $574K Shares 7,782 Est. Cost $78.69 Unrealized 0.0%

— ISTAR INC 0.0%

Value $573K Shares 32,249 Est. Cost $17.77 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $573K Shares 12,336 Est. Cost $20.31 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $562K Shares 2,350 Est. Cost $202.60 Unrealized -5.1%

TPB TURNING PT BRANDS INC 0.0%

Value $562K Shares 10,777 Est. Cost $49.85 Unrealized 0.0%

— TCF FINL CORP 0.0%

Value $550K Shares 11,832 Est. Cost $46.48 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $549K Shares 2,541 Est. Cost $194.04 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $542K Shares 5,208 Est. Cost $83.33 Unrealized +49.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $542K Shares 12,538 Est. Cost $41.38 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $540K Shares 11,726 Est. Cost $17.38 Unrealized +135.9%

AL AIR LEASE CORP 0.0%

Value $539K Shares 11,003 Est. Cost $41.73 Unrealized 0.0%

— TRANSLATE BIO INC 0.0%

Value $534K Shares 32,378 Est. Cost $17.40 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $533K Shares 5,708 Est. Cost $44.09 Unrealized +102.3%

BOKF BOK FINL CORP 0.0%

Value $529K Shares 5,928 Est. Cost $60.90 Unrealized +23.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $528K Shares 41,808 Est. Cost $12.63 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $527K Shares 51,136 Est. Cost $5.34 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $524K Shares 4,602 Est. Cost $85.68 Unrealized +58.9%

— UMPQUA HLDGS CORP 0.0%

Value $524K Shares 29,836 Est. Cost $17.56 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $519K Shares 1,369 Est. Cost $379.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $518K Shares 1,781 Est. Cost $255.03 Unrealized 0.0%

— CHURCHILL CAP CORP II 0.0%

Value $516K Shares 51,601 Est. Cost $10.00 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $511K Shares 45,403 Est. Cost $7.95 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $511K Shares 28,732 Est. Cost $17.79 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $510K Shares 19,394 Est. Cost $26.30 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $509K Shares 8,699 Est. Cost $43.65 Unrealized +54.9%

— CORNERSTONE ONDEMAND INC 0.0%

Value $505K Shares 11,588 Est. Cost $43.58 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $505K Shares 4,098 Est. Cost $36.23 Unrealized +14.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $503K Shares 8,594 Est. Cost $23.62 Unrealized +92.9%

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value $500K Shares 49,700 Est. Cost $10.06 Unrealized —

GMAB GENMAB A/S 0.0%

Value $498K Shares 15,155 Est. Cost $34.30 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $498K Shares 18,606 Est. Cost $20.01 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.0%

Value $497K Shares 3,843 Est. Cost $108.98 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $492K Shares 3,412 Est. Cost $123.22 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $487K Shares 18,068 Est. Cost $18.23 Unrealized +51.5%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $485K Shares 20,369 Est. Cost $24.91 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $482K Shares 8,556 Est. Cost $53.91 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $479K Shares 4,526 Est. Cost $65.09 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $476K Shares 28,160 Est. Cost $13.32 Unrealized 0.0%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $476K Shares 5,823 Est. Cost $46.05 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $475K Shares 4,178 Est. Cost $108.03 Unrealized +7.0%

LKQ LKQ CORP 0.0%

Value $473K Shares 11,175 Est. Cost $32.41 Unrealized +9.0%

EXP EAGLE MATLS INC 0.0%

Value $469K Shares 3,487 Est. Cost $117.87 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $462K Shares 7,536 Est. Cost $45.85 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $459K Shares 7,500 Est. Cost $45.04 Unrealized 0.0%

— SANTANDER CONSUMER USA HLDGS 0.0%

Value $458K Shares 16,935 Est. Cost $27.04 Unrealized —

DXCM DEXCOM INC 0.0%

Value $456K Shares 1,269 Est. Cost $89.29 Unrealized +5.1%

MOG/A MOOG INC 0.0%

Value $450K Shares 5,415 Est. Cost $76.34 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $447K Shares 18,773 Est. Cost $18.47 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $446K Shares 2,267 Est. Cost $188.06 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $443K Shares 2,102 Est. Cost $225.48 Unrealized 0.0%

— INDEPENDENT BK GROUP INC 0.0%

Value $442K Shares 6,112 Est. Cost $72.32 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $441K Shares 39,582 Est. Cost $11.14 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $438K Shares 7,753 Est. Cost $29.41 Unrealized +104.5%

— DOUYU INTL HLDGS LTD 0.0%

Value $436K Shares 41,846 Est. Cost $13.21 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $434K Shares 760 Est. Cost $472.10 Unrealized +25.4%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $433K Shares 51,882 Est. Cost $8.84 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $432K Shares 71,486 Est. Cost $5.38 Unrealized 0.0%

— TRICIDA INC 0.0%

Value $416K Shares 78,723 Est. Cost $11.21 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $411K Shares 35,782 Est. Cost $5.96 Unrealized +74.6%

DAC DANAOS CORPORATION 0.0%

Value $410K Shares 8,265 Est. Cost $31.60 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $406K Shares 3,388 Est. Cost $99.26 Unrealized +9.4%

SIBN SI BONE INC 0.0%

Value $406K Shares 12,773 Est. Cost $24.35 Unrealized +26.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $406K Shares 2,366 Est. Cost $114.35 Unrealized +15.3%

NTR NUTRIEN LTD 0.0%

Value $405K Shares 7,518 Est. Cost $37.68 Unrealized +24.2%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $404K Shares 18,527 Est. Cost $24.48 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $403K Shares 80,399 Est. Cost $5.01 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $395K Shares 2,648 Est. Cost $69.80 Unrealized +87.1%

— Y-MABS THERAPEUTICS INC 0.0%

Value $393K Shares 12,988 Est. Cost $30.26 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $389K Shares 57,822 Est. Cost $5.54 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $387K Shares 1,442 Est. Cost $241.67 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $386K Shares 9,108 Est. Cost $42.38 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $383K Shares 2,821 Est. Cost $22.53 Unrealized +17.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $383K Shares 3,981 Est. Cost $94.74 Unrealized 0.0%

— CATALENT INC 0.0%

Value $382K Shares 3,629 Est. Cost $90.44 Unrealized —

UPWK UPWORK INC 0.0%

Value $381K Shares 8,509 Est. Cost $25.64 Unrealized +80.0%

DXJ WISDOMTREE TR 0.0%

Value $376K Shares 6,132 Est. Cost $54.35 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $374K Shares 1,698 Est. Cost $190.40 Unrealized +4.2%

THC TENET HEALTHCARE CORP 0.0%

Value $368K Shares 7,071 Est. Cost $32.27 Unrealized +56.7%

— PERFICIENT INC 0.0%

Value $367K Shares 6,248 Est. Cost $58.74 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $365K Shares 47,433 Est. Cost $7.70 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $361K Shares 5,145 Est. Cost $65.56 Unrealized +17.6%

YETI YETI HLDGS INC 0.0%

Value $360K Shares 4,980 Est. Cost $35.63 Unrealized +99.9%

SUI SUN CMNTYS INC 0.0%

Value $359K Shares 2,393 Est. Cost $150.02 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $356K Shares 22,675 Est. Cost $16.15 Unrealized 0.0%

— CAI INTERNATIONAL INC 0.0%

Value $356K Shares 7,830 Est. Cost $45.47 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $355K Shares 53,021 Est. Cost $6.35 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $353K Shares 10,264 Est. Cost $25.60 Unrealized +11.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $349K Shares 4,108 Est. Cost $50.02 Unrealized +63.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $346K Shares 14,421 Est. Cost $10.85 Unrealized +67.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $344K Shares 4,054 Est. Cost $86.59 Unrealized 0.0%

— PREMIER INC 0.0%

Value $344K Shares 10,176 Est. Cost $32.83 Unrealized —

— AMEDISYS INC 0.0%

Value $340K Shares 1,283 Est. Cost $236.51 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $338K Shares 16,887 Est. Cost $16.35 Unrealized +12.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $336K Shares 12,419 Est. Cost $9.93 Unrealized +105.8%

— COLFAX CORP 0.0%

Value $335K Shares 7,646 Est. Cost $43.81 Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $335K Shares 87,393 Est. Cost $7.49 Unrealized —

DOW DOW INC 0.0%

Value $335K Shares 5,232 Est. Cost $45.81 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $334K Shares 1,467 Est. Cost $76.04 Unrealized +42.4%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $330K Shares 12,546 Est. Cost $26.08 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $330K Shares 1,338 Est. Cost $246.64 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $325K Shares 29,290 Est. Cost $11.10 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $324K Shares 2,523 Est. Cost $137.00 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.0%

Value $321K Shares 8,269 Est. Cost $56.93 Unrealized 0.0%

— CMC MATERIALS INC 0.0%

Value $318K Shares 1,798 Est. Cost $176.86 Unrealized —

— MODEL N INC 0.0%

Value $315K Shares 8,949 Est. Cost $35.68 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $311K Shares 864 Est. Cost $326.62 Unrealized +11.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $310K Shares 13,906 Est. Cost $10.12 Unrealized +57.4%

ENSG ENSIGN GROUP INC 0.0%

Value $309K Shares 3,293 Est. Cost $51.01 Unrealized +66.0%

— MIMECAST LTD 0.0%

Value $307K Shares 7,647 Est. Cost $56.81 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $303K Shares 5,561 Est. Cost $38.98 Unrealized +37.5%

TRMK TRUSTMARK CORP 0.0%

Value $301K Shares 8,943 Est. Cost $20.15 Unrealized +33.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value $299K Shares 7,707 Est. Cost $38.80 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $299K Shares 2,859 Est. Cost $65.97 Unrealized +47.5%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $299K Shares 44,599 Est. Cost $8.76 Unrealized —

— FORWARD AIR CORP 0.0%

Value $296K Shares 3,334 Est. Cost $88.78 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $296K Shares 6,484 Est. Cost $42.89 Unrealized +3.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $283K Shares 2,639 Est. Cost $102.13 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $271K Shares 26,869 Est. Cost $9.64 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $267K Shares 3,806 Est. Cost $58.12 Unrealized +22.9%

FRME FIRST MERCHANTS CORP 0.0%

Value $264K Shares 5,675 Est. Cost $36.25 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $264K Shares 2,462 Est. Cost $91.10 Unrealized +48.6%

— GREAT WESTN NATL BK PORTLAND 0.0%

Value $259K Shares 6,779 Est. Cost $25.39 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $256K Shares 1,003 Est. Cost $203.56 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $256K Shares 11,924 Est. Cost $15.96 Unrealized +24.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $254K Shares 3,677 Est. Cost $49.40 Unrealized +37.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $253K Shares 11,177 Est. Cost $18.80 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $253K Shares 24,719 Est. Cost $10.24 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $253K Shares 41,947 Est. Cost $6.82 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $251K Shares 2,752 Est. Cost $44.80 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $248K Shares 4,352 Est. Cost $47.95 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $243K Shares 4,195 Est. Cost $61.99 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $243K Shares 3,768 Est. Cost $63.55 Unrealized 0.0%

— HOWARD HUGHES CORP 0.0%

Value $239K Shares 2,509 Est. Cost $95.26 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $237K Shares 7,394 Est. Cost $21.93 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $237K Shares 14,525 Est. Cost $16.32 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $237K Shares 19,796 Est. Cost $13.05 Unrealized -8.2%

LGIH LGI HOMES INC 0.0%

Value $237K Shares 1,584 Est. Cost $95.96 Unrealized +25.2%

NFLX NETFLIX INC 0.0%

Value $236K Shares 452 Est. Cost $50.70 Unrealized +4.6%

— SYNEOS HEALTH INC 0.0%

Value $235K Shares 3,092 Est. Cost $76.00 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $235K Shares 780 Est. Cost $207.76 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $233K Shares 5,430 Est. Cost $44.53 Unrealized 0.0%

KWR QUAKER CHEM CORP 0.0%

Value $233K Shares 954 Est. Cost $163.68 Unrealized +63.1%

TXG 10X GENOMICS INC 0.0%

Value $233K Shares 1,287 Est. Cost $97.81 Unrealized +76.6%

CC CHEMOURS CO 0.0%

Value $233K Shares 8,345 Est. Cost $10.82 Unrealized +106.7%

— 111 INC 0.0%

Value $232K Shares 16,809 Est. Cost $13.80 Unrealized —

— AVANGRID INC 0.0%

Value $232K Shares 4,662 Est. Cost $49.76 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $231K Shares 1,306 Est. Cost $177.45 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $231K Shares 1,951 Est. Cost $113.43 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $229K Shares 5,185 Est. Cost $27.57 Unrealized +49.0%

TTC TORO CO 0.0%

Value $229K Shares 2,225 Est. Cost $73.70 Unrealized +35.6%

ACA ARCOSA INC 0.0%

Value $226K Shares 3,467 Est. Cost $60.52 Unrealized 0.0%

— FOREST ROAD ACQUISITION COR 0.0%

Value $225K Shares 22,542 Est. Cost $9.98 Unrealized —

SSRM SSR MNG INC 0.0%

Value $223K Shares 15,582 Est. Cost $16.34 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $222K Shares 2,705 Est. Cost $50.52 Unrealized +22.4%

— HESS CORP 0.0%

Value $222K Shares 3,142 Est. Cost $40.93 Unrealized —

— NEENAH INC 0.0%

Value $221K Shares 4,303 Est. Cost $42.22 Unrealized —

— NEW RELIC INC 0.0%

Value $220K Shares 3,571 Est. Cost $62.87 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $219K Shares 2,075 Est. Cost $80.68 Unrealized +13.9%

— SUPER MICRO COMPUTER INC 0.0%

Value $219K Shares 5,617 Est. Cost $38.99 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $219K Shares 6,887 Est. Cost $30.62 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $214K Shares 10,337 Est. Cost $19.44 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $211K Shares 4,372 Est. Cost $34.72 Unrealized +50.0%

WSBC WESBANCO INC 0.0%

Value $211K Shares 5,865 Est. Cost $32.90 Unrealized 0.0%

— BROOKFIELD PPTY REIT INC 0.0%

Value $210K Shares 11,711 Est. Cost $17.93 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $210K Shares 3,346 Est. Cost $59.57 Unrealized 0.0%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $209K Shares 9,726 Est. Cost $19.01 Unrealized —

BWIN BRP GROUP INC 0.0%

Value $209K Shares 7,676 Est. Cost $21.65 Unrealized +25.6%

— REDFIN CORP 0.0%

Value $208K Shares 3,129 Est. Cost $54.60 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $207K Shares 1,258 Est. Cost $148.94 Unrealized +10.5%

LPX LOUISIANA PAC CORP 0.0%

Value $205K Shares 3,688 Est. Cost $30.71 Unrealized +47.6%

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $202K Shares 20,424 Est. Cost $9.89 Unrealized —

ARGX ARGENX SE 0.0%

Value $201K Shares 731 Est. Cost $274.97 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $195K Shares 17,353 Est. Cost $9.00 Unrealized 0.0%

— COLUMBIA PPTY TR INC 0.0%

Value $178K Shares 10,389 Est. Cost $17.13 Unrealized —

— VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $177K Shares 17,839 Est. Cost $9.92 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $160K Shares 21,889 Est. Cost $7.31 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $157K Shares 15,346 Est. Cost $4.10 Unrealized +106.5%

— INVESTORS BANCORP INC NEW 0.0%

Value $156K Shares 10,647 Est. Cost $7.66 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.0%

Value $154K Shares 15,329 Est. Cost $10.05 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $150K Shares 12,494 Est. Cost $10.78 Unrealized 0.0%

— DECARBONIZATION PLUS ACQU II 0.0%

Value $149K Shares 14,917 Est. Cost $9.99 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $145K Shares 10,065 Est. Cost $6.76 Unrealized +65.9%

— INFINERA CORP 0.0%

Value $138K Shares 14,301 Est. Cost $10.48 Unrealized —

— YAMANA GOLD INC 0.0%

Value $138K Shares 31,827 Est. Cost $4.64 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $136K Shares 12,579 Est. Cost $11.82 Unrealized 0.0%

— L CATTERTON ASIA ACQUISITION 0.0%

Value $130K Shares 13,089 Est. Cost $9.93 Unrealized —

— GRITSTONE ONCOLOGY INC 0.0%

Value $126K Shares 13,323 Est. Cost $9.46 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $125K Shares 16,010 Est. Cost $8.83 Unrealized -12.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $122K Shares 12,657 Est. Cost $7.44 Unrealized +33.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $113K Shares 18,635 Est. Cost $5.36 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $96,000 Shares 36,339 Est. Cost $2.64 Unrealized —

— ZHIHU INC 0.0%

Value $81,000 Shares 10,000 Est. Cost $8.10 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $79,000 Shares 14,053 Est. Cost $10.72 Unrealized -10.4%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $43,000 Shares 12,831 Est. Cost $3.60 Unrealized 0.0%

— ONCONOVA THERAPEUTICS INC 0.0%

Value $36,000 Shares 36,518 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	81,731	$253M	1.8%	$137.62	+15.2%	COM	023135106
KO	COCA COLA CO	3,502,245	$185M	1.3%	$43.39	0.0%	COM	191216100
AAPL	APPLE INC	1,452,441	$177M	1.3%	$114.98	+8.8%	COM	037833100
MSFT	MICROSOFT CORP	692,119	$163M	1.2%	$205.82	+8.3%	COM	594918104
QCOM	QUALCOMM INC	1,223,557	$162M	1.2%	$129.71	0.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	2,462,345	$143M	1.0%	$41.43	+2.0%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	373,586	$138M	1.0%	$318.96	-6.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	299,524	$137M	1.0%	$465.20	+1.3%	COM	883556102
ROKU	ROKU INC	387,265	$126M	0.9%	$348.79	+12.4%	COM CL A	77543R102
HON	HONEYWELL INTL INC	558,719	$121M	0.9%	$176.55	+0.1%	COM	438516106
—	LINDE PLC	418,755	$117M	0.9%	$267.69	—	SHS	G5494J103
ADBE	ADOBE SYSTEMS INCORPORATED	243,770	$116M	0.8%	$467.62	-0.0%	COM	00724F101
MCD	MCDONALDS CORP	514,085	$115M	0.8%	$187.82	+1.8%	COM	580135101
SHW	SHERWIN WILLIAMS CO	136,908	$101M	0.7%	$220.57	+3.4%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	383,197	$97.89M	0.7%	$221.45	+9.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	675,755	$91.52M	0.7%	$114.48	+1.1%	COM	742718109
APD	AIR PRODS & CHEMS INC	319,918	$90.01M	0.7%	$242.66	-1.0%	COM	009158106
TTD	THE TRADE DESK INC	137,309	$89.48M	0.7%	$33.37	+131.6%	COM CL A	88339J105
MDLZ	MONDELEZ INTL INC	1,460,287	$85.47M	0.6%	$49.76	+0.1%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	501,216	$85.2M	0.6%	$132.28	-0.2%	CL B	911312106
T	AT&T INC	2,803,266	$84.86M	0.6%	$15.83	+2.0%	COM	00206R102
ZTS	ZOETIS INC	535,721	$84.36M	0.6%	$150.50	+0.8%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	256,004	$82.85M	0.6%	$281.33	-1.1%	COM	666807102
SEDG	SOLAREDGE TECHNOLOGIES INC	285,581	$82.09M	0.6%	$298.93	+0.9%	COM	83417M104
IBM	INTERNATIONAL BUSINESS MACHS	593,063	$79.03M	0.6%	$96.32	+1.8%	COM	459200101
CHTR	CHARTER COMMUNICATIONS INC N	116,899	$72.13M	0.5%	$597.18	+4.6%	CL A	16119P108
AMD	ADVANCED MICRO DEVICES INC	896,231	$70.35M	0.5%	$86.10	0.0%	COM	007903107
GOOG	ALPHABET INC	33,060	$68.39M	0.5%	$86.19	+14.2%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	46,141	$67.93M	0.5%	$1472.43	+15.2%	COM	58733R102
GOOGL	ALPHABET INC	32,914	$67.89M	0.5%	$85.86	+14.1%	CAP STK CL A	02079K305
HPQ	HP INC	2,115,678	$67.17M	0.5%	$22.56	+3.4%	COM	40434L105
BABA	ALIBABA GROUP HLDG LTD	292,219	$66.25M	0.5%	$227.88	—	SPONSORED ADS	01609W102
—	SKILLZ INC	3,385,195	$64.45M	0.5%	$19.04	—	COM	83067L109
ALGN	ALIGN TECHNOLOGY INC	117,643	$63.71M	0.5%	$449.62	+22.9%	COM	016255101
GLD	SPDR GOLD TR	372,463	$59.58M	0.4%	$168.09	—	GOLD SHS	78463V107
HUM	HUMANA INC	141,916	$59.5M	0.4%	$381.33	0.0%	COM	444859102
PEP	PEPSICO INC	419,801	$59.38M	0.4%	$117.91	0.0%	COM	713448108
ECL	ECOLAB INC	275,519	$58.98M	0.4%	$201.55	0.0%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	288,073	$58.39M	0.4%	$167.06	+1.6%	COM	502431109
WM	WASTE MGMT INC DEL	452,068	$58.33M	0.4%	$103.69	+4.3%	COM	94106L109
CRM	SALESFORCE COM INC	271,383	$57.5M	0.4%	$218.32	+0.7%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	258,874	$57.35M	0.4%	$173.61	+6.6%	COM	452308109
AZN	ASTRAZENECA PLC	1,152,052	$57.28M	0.4%	$49.99	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	482,162	$56.96M	0.4%	$101.70	0.0%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	924,192	$55.15M	0.4%	$43.54	+14.8%	SHS	G51502105
BAX	BAXTER INTL INC	651,235	$54.92M	0.4%	$74.35	-3.9%	COM	071813109
META	FACEBOOK INC	185,053	$54.5M	0.4%	$272.24	-1.8%	CL A	30303M102
BALL	BALL CORP	633,726	$53.7M	0.4%	$82.79	-0.6%	COM	058498106
DQ	DAQO NEW ENERGY CORP	708,764	$53.51M	0.4%	$72.69	—	SPNSRD ADS NEW	23703Q203
AA	ALCOA CORP	1,499,839	$48.73M	0.4%	$14.26	+69.5%	COM	013872106
LYFT	LYFT INC	760,472	$48.05M	0.4%	$45.67	+22.2%	CL A COM	55087P104
FIS	FIDELITY NATL INFORMATION SV	337,219	$47.42M	0.3%	$124.10	-1.4%	COM	31620M106
PTON	PELOTON INTERACTIVE INC	414,159	$46.57M	0.3%	$60.19	+120.4%	CL A COM	70614W100
—	KANSAS CITY SOUTHERN	175,550	$46.33M	0.3%	$227.17	—	COM NEW	485170302
SNOW	SNOWFLAKE INC	201,484	$46.2M	0.3%	$266.89	0.0%	CL A	833445109
DAL	DELTA AIR LINES INC DEL	955,203	$46.12M	0.3%	$36.86	+16.7%	COM NEW	247361702
APPN	APPIAN CORP	346,362	$46.05M	0.3%	$146.96	+20.4%	CL A	03782L101
ROP	ROPER TECHNOLOGIES INC	113,610	$45.82M	0.3%	$388.23	+0.4%	COM	776696106
O	REALTY INCOME CORP	714,360	$45.36M	0.3%	$45.59	+1.4%	COM	756109104
CSGP	COSTAR GROUP INC	54,821	$45.06M	0.3%	$84.92	+1.7%	COM	22160N109
VRTX	VERTEX PHARMACEUTICALS INC	208,875	$44.88M	0.3%	$241.12	-8.9%	COM	92532F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	374,593	$44.31M	0.3%	$118.28	—	SPONSORED ADS	874039100
—	CHURCHILL CAPITAL CORP IV	1,881,590	$43.62M	0.3%	$23.18	—	CL A	171439102
SICPQ	SILVERGATE CAP CORP	305,828	$43.48M	0.3%	$118.62	0.0%	CL A	82837P408
—	MARATHON OIL CORP	3,951,268	$42.2M	0.3%	$10.39	—	COM	565849106
AFL	AFLAC INC	813,091	$41.61M	0.3%	$31.92	+34.3%	COM	001055102
FANG	DIAMONDBACK ENERGY INC	560,230	$41.17M	0.3%	$36.22	+53.4%	COM	25278X109
JMIA	JUMIA TECHNOLOGIES AG	1,155,700	$40.98M	0.3%	$35.46	—	SPONSORED ADS	48138M105
—	TWITTER INC	640,474	$40.75M	0.3%	$63.63	—	COM	90184L102
DGX	QUEST DIAGNOSTICS INC	314,866	$40.41M	0.3%	$111.43	+0.6%	COM	74834L100
ORLY	OREILLY AUTOMOTIVE INC	79,478	$40.31M	0.3%	$29.49	+5.0%	COM	67103H107
—	SEAGEN INC	287,804	$39.96M	0.3%	$138.86	—	COM	81181C104
—	SPLUNK INC	294,185	$39.86M	0.3%	$155.31	—	COM	848637104
SRPT	SAREPTA THERAPEUTICS INC	531,955	$39.65M	0.3%	$92.28	0.0%	COM	803607100
CTAS	CINTAS CORP	114,598	$39.11M	0.3%	$80.33	+0.7%	COM	172908105
TWST	TWIST BIOSCIENCE CORP	312,385	$38.69M	0.3%	$151.85	0.0%	COM	90184D100
PDD	PINDUODUO INC	287,065	$38.43M	0.3%	$94.09	—	SPONSORED ADS	722304102
—	VMWARE INC	254,853	$38.34M	0.3%	$148.38	—	CL A COM	928563402
MRSH	MARSH & MCLENNAN COS INC	314,369	$38.29M	0.3%	$105.26	+1.7%	COM	571748102
—	SPIRIT AEROSYSTEMS HLDGS INC	769,023	$37.41M	0.3%	$18.91	—	COM CL A	848574109
FVRR	FIVERR INTL LTD	171,883	$37.33M	0.3%	$174.79	+40.2%	ORD SHS	M4R82T106
SO	SOUTHERN CO	599,554	$37.27M	0.3%	$49.79	+0.1%	COM	842587107
HSY	HERSHEY CO	235,558	$37.26M	0.3%	$127.64	+5.0%	COM	427866108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	76,253	$37M	0.3%	$357.80	+24.7%	CL A	989207105
—	APHRIA INC	2,008,389	$36.89M	0.3%	$6.92	—	COM	03765K104
LMND	LEMONADE INC	395,866	$36.87M	0.3%	$119.87	+7.8%	COM	52567D107
RH	RH	60,918	$36.34M	0.3%	$492.98	0.0%	COM	74967X103
GOTU	GSX TECHEDU INC	1,053,148	$35.68M	0.3%	$46.45	—	SPONSORED ADS	36257Y109
PINS	PINTEREST INC	480,940	$35.6M	0.3%	$41.65	+78.6%	CL A	72352L106
ALLY	ALLY FINL INC	776,992	$35.13M	0.3%	$35.42	+0.4%	COM	02005N100
RSG	REPUBLIC SVCS INC	352,539	$35.02M	0.3%	$82.72	+6.2%	COM	760759100
—	QUIDEL CORP	273,014	$34.93M	0.3%	$155.67	—	COM	74838J101
MAS	MASCO CORP	581,234	$34.82M	0.3%	$49.48	+3.4%	COM	574599106
DTE	DTE ENERGY CO	260,049	$34.62M	0.3%	$89.21	+0.0%	COM	233331107
VRSN	VERISIGN INC	173,617	$34.51M	0.3%	$204.92	-4.9%	COM	92343E102
DG	DOLLAR GEN CORP NEW	170,186	$34.48M	0.3%	$186.37	-1.0%	COM	256677105
—	DISCOVER FINL SVCS	362,958	$34.48M	0.3%	$94.64	—	COM	254709108
WCN	WASTE CONNECTIONS INC	315,950	$34.12M	0.2%	$97.82	+0.5%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	46,061	$34.04M	0.2%	$251.58	0.0%	COM NEW	46120E602
MTD	METTLER TOLEDO INTERNATIONAL	29,187	$33.73M	0.2%	$978.36	+18.5%	COM	592688105
SAP	SAP SE	271,358	$33.32M	0.2%	$122.79	—	SPON ADR	803054204
MKC	MCCORMICK & CO INC	372,114	$33.18M	0.2%	$81.33	-1.4%	COM NON VTG	579780206
PPG	PPG INDS INC	217,928	$32.75M	0.2%	$130.10	0.0%	COM	693506107
CMS	CMS ENERGY CORP	534,792	$32.74M	0.2%	$53.14	-6.8%	COM	125896100
GS	GOLDMAN SACHS GROUP INC	99,720	$32.61M	0.2%	$215.09	+28.7%	COM	38141G104
PPL	PPL CORP	1,120,199	$32.31M	0.2%	$23.19	+0.0%	COM	69351T106
FIVE	FIVE BELOW INC	168,081	$32.07M	0.2%	$171.81	+9.7%	COM	33829M101
—	II-VI INC	466,549	$31.9M	0.2%	$72.20	—	COM	902104108
VFC	V F CORP	399,072	$31.89M	0.2%	$81.17	0.0%	COM	918204108
NOW	SERVICENOW INC	63,714	$31.86M	0.2%	$105.51	+0.1%	COM	81762P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	520,734	$31.35M	0.2%	$48.92	-0.0%	COM	744573106
—	NORDSTROM INC	825,783	$31.27M	0.2%	$28.04	—	COM	655664100
CLF	CLEVELAND-CLIFFS INC NEW	1,544,410	$31.06M	0.2%	$13.82	+17.8%	COM	185899101
NVCR	NOVOCURE LTD	233,734	$30.89M	0.2%	$119.61	+32.3%	ORD SHS	G6674U108
GDX	VANECK VECTORS ETF TR	946,146	$30.75M	0.2%	$39.14	—	GOLD MINERS ETF	92189F106
—	UNITED STATES STL CORP NEW	1,174,757	$30.74M	0.2%	$13.78	—	COM	912909108
RKT	ROCKET COS INC	1,319,657	$30.47M	0.2%	$19.06	0.0%	COM CL A	77311W101
XEL	XCEL ENERGY INC	457,991	$30.46M	0.2%	$57.32	-5.7%	COM	98389B100
FTV	FORTIVE CORP	430,154	$30.39M	0.2%	$50.58	+0.2%	COM	34959J108
CFG	CITIZENS FINANCIAL GROUP INC	686,084	$30.29M	0.2%	$32.23	+5.2%	COM	174610105
—	SUNPOWER CORP	901,250	$30.15M	0.2%	$22.71	—	COM	867652406
AGNC	AGNC INVT CORP	1,758,010	$29.46M	0.2%	$15.58	—	COM	00123Q104
VLO	VALERO ENERGY CORP	410,036	$29.36M	0.2%	$56.11	+1.9%	COM	91913Y100
CE	CELANESE CORP DEL	195,205	$29.24M	0.2%	$125.60	+0.5%	COM	150870103
—	KELLOGG CO	460,771	$29.17M	0.2%	$50.01	-6.0%	COM	487836108
PVH	PVH CORPORATION	275,130	$29.08M	0.2%	$92.95	+5.5%	COM	693656100
CRWD	CROWDSTRIKE HLDGS INC	158,297	$28.89M	0.2%	$76.66	+176.0%	CL A	22788C105
UAL	UNITED AIRLS HLDGS INC	502,071	$28.89M	0.2%	$48.83	0.0%	COM	910047109
BMY	BRISTOL-MYERS SQUIBB CO	454,929	$28.72M	0.2%	$49.98	+2.1%	COM	110122108
—	SUNNOVA ENERGY INTL INC.	693,771	$28.32M	0.2%	$40.64	—	COM	86745K104
MS	MORGAN STANLEY	355,965	$27.64M	0.2%	$65.58	0.0%	COM NEW	617446448
TDG	TRANSDIGM GROUP INC	46,381	$27.27M	0.2%	$486.93	+0.6%	COM	893641100
IRTC	IRHYTHM TECHNOLOGIES INC	195,989	$27.21M	0.2%	$166.50	+7.6%	COM	450056106
TER	TERADYNE INC	222,472	$27.07M	0.2%	$76.16	+61.7%	COM	880770102
XLP	SELECT SECTOR SPDR TR	393,237	$26.86M	0.2%	$68.31	—	SBI CONS STPLS	81369Y308
TDY	TELEDYNE TECHNOLOGIES INC	64,590	$26.72M	0.2%	$339.99	+13.5%	COM	879360105
D	DOMINION ENERGY INC	349,527	$26.55M	0.2%	$61.00	-4.1%	COM	25746U109
SABR	SABRE CORP	1,780,851	$26.37M	0.2%	$11.85	+14.3%	COM	78573M104
NTRA	NATERA INC	258,149	$26.21M	0.2%	$108.84	+0.7%	COM	632307104
Z	ZILLOW GROUP INC	200,764	$26.03M	0.2%	$78.83	+88.2%	CL C CAP STK	98954M200
FMC	FMC CORP	232,779	$25.75M	0.2%	$94.08	+0.7%	COM NEW	302491303
NVDA	NVIDIA CORPORATION	47,671	$25.45M	0.2%	$13.35	+0.4%	COM	67066G104
MRNA	MODERNA INC	192,126	$25.16M	0.2%	$89.84	+61.3%	COM	60770K107
ARE	ALEXANDRIA REAL ESTATE EQ IN	152,876	$25.12M	0.2%	$135.53	+0.1%	COM	015271109
HIG	HARTFORD FINL SVCS GROUP INC	375,518	$25.08M	0.2%	$37.96	+28.7%	COM	416515104
MPC	MARATHON PETE CORP	467,321	$25M	0.2%	$44.61	0.0%	COM	56585A102
BFH	ALLIANCE DATA SYSTEMS CORP	218,352	$24.48M	0.2%	$60.43	+9.0%	COM	018581108
—	GLAXOSMITHKLINE PLC	678,982	$24.23M	0.2%	$39.92	—	SPONSORED ADR	37733W105
BURL	BURLINGTON STORES INC	80,526	$24.06M	0.2%	$271.73	0.0%	COM	122017106
HAL	HALLIBURTON CO	1,110,869	$23.84M	0.2%	$14.16	+35.1%	COM	406216101
XLE	SELECT SECTOR SPDR TR	483,246	$23.71M	0.2%	$49.06	—	ENERGY	81369Y506
—	DISCOVERY INC	640,809	$23.64M	0.2%	$36.89	—	COM SER C	25470F302
TT	TRANE TECHNOLOGIES PLC	142,566	$23.6M	0.2%	$129.64	+12.2%	SHS	G8994E103
FNV	FRANCO NEV CORP	187,921	$23.55M	0.2%	$121.46	-5.2%	COM	351858105
—	APACHE CORP	1,313,046	$23.5M	0.2%	$14.19	—	COM	037411105
KEYS	KEYSIGHT TECHNOLOGIES INC	161,716	$23.19M	0.2%	$121.33	+16.9%	COM	49338L103
QFIN	360 DIGITECH INC	891,461	$23.19M	0.2%	$25.32	—	AMERICAN DEP	88557W101
PKG	PACKAGING CORP AMER	171,443	$23.06M	0.2%	$117.61	0.0%	COM	695156109
—	CANOPY GROWTH CORP	719,297	$23.04M	0.2%	$24.64	—	COM	138035100
EXPI	EXP WORLD HLDGS INC	502,146	$22.87M	0.2%	$37.23	+34.3%	COM	30212W100
ALB	ALBEMARLE CORP	155,710	$22.75M	0.2%	$151.36	0.0%	COM	012653101
TRU	TRANSUNION	251,067	$22.6M	0.2%	$88.00	0.0%	COM	89400J107
PBR	PETROLEO BRASILEIRO SA PETRO	2,640,776	$22.39M	0.2%	$9.17	—	SPONSORED ADR	71654V408
CSX	CSX CORP	231,567	$22.33M	0.2%	$28.57	0.0%	COM	126408103
AXTA	AXALTA COATING SYS LTD	749,128	$22.16M	0.2%	$28.64	0.0%	COM	G0750C108
ARWR	ARROWHEAD PHARMACEUTICALS IN	333,045	$22.08M	0.2%	$73.81	+5.1%	COM	04280A100
UNH	UNITEDHEALTH GROUP INC	59,294	$22.06M	0.2%	$319.66	0.0%	COM	91324P102
CPRT	COPART INC	202,814	$22.03M	0.2%	$26.32	+7.1%	COM	217204106
ENPH	ENPHASE ENERGY INC	134,703	$21.84M	0.2%	$112.20	+60.0%	COM	29355A107
—	DISCOVERY INC	499,726	$21.72M	0.2%	$43.46	—	COM SER A	25470F104
HBAN	HUNTINGTON BANCSHARES INC	1,380,910	$21.71M	0.2%	$11.66	+3.2%	COM	446150104
MLM	MARTIN MARIETTA MATLS INC	64,221	$21.57M	0.2%	$309.80	0.0%	COM	573284106
MP	MP MATERIALS CORP	599,613	$21.56M	0.2%	$29.29	+26.2%	COM CL A	553368101
HWM	HOWMET AEROSPACE INC	664,675	$21.36M	0.2%	$28.40	0.0%	COM	443201108
FSLR	FIRST SOLAR INC	238,751	$20.84M	0.2%	$71.02	+29.1%	COM	336433107
—	AMCOR PLC	1,778,562	$20.77M	0.2%	$9.31	+0.1%	ORD	G0250X107
TRP	TC ENERGY CORP	453,655	$20.75M	0.2%	$33.62	+2.4%	COM	87807B107
W	WAYFAIR INC	65,368	$20.57M	0.2%	$295.08	0.0%	CL A	94419L101
GIS	GENERAL MLS INC	331,854	$20.35M	0.1%	$50.82	-3.7%	COM	370334104
AZO	AUTOZONE INC	14,398	$20.22M	0.1%	$1138.15	+8.8%	COM	053332102
FUTU	FUTU HLDGS LTD	126,967	$20.16M	0.1%	$42.47	—	SPON ADS CL A	36118L106
XOM	EXXON MOBIL CORP	358,888	$20.04M	0.1%	$43.31	0.0%	COM	30231G102
AAL	AMERICAN AIRLS GROUP INC	838,250	$20.03M	0.1%	$13.86	+39.2%	COM	02376R102
DDD	3-D SYS CORP DEL	730,015	$20.03M	0.1%	$33.05	0.0%	COM NEW	88554D205
LC	LENDINGCLUB CORP	1,194,282	$19.73M	0.1%	$11.54	+14.0%	COM NEW	52603A208
CRNC	CERENCE INC	219,725	$19.68M	0.1%	$60.32	+82.5%	COM	156727109
SGI	TEMPUR SEALY INTL INC	535,768	$19.59M	0.1%	$32.37	0.0%	COM	88023U101
BEAM	BEAM THERAPEUTICS INC	244,641	$19.58M	0.1%	$61.91	+53.7%	COM	07373V105
MAC	MACERICH CO	1,671,961	$19.56M	0.1%	$11.08	—	COM	554382101
—	FUELCELL ENERGY INC	1,347,787	$19.42M	0.1%	$14.41	—	COM	35952H601
PLD	PROLOGIS INC.	181,430	$19.23M	0.1%	$87.45	+1.4%	COM	74340W103
—	VIACOMCBS INC	425,661	$19.2M	0.1%	$45.10	—	CL B	92556H206
APH	AMPHENOL CORP NEW	288,901	$19.06M	0.1%	$27.80	+11.6%	CL A	032095101
SONO	SONOS INC	508,351	$19.05M	0.1%	$18.64	+81.0%	COM	83570H108
AME	AMETEK INC	148,301	$18.94M	0.1%	$99.40	+17.6%	COM	031100100
PLAY	DAVE & BUSTERS ENTMT INC	395,386	$18.94M	0.1%	$22.22	+75.8%	COM	238337109
LPLA	LPL FINL HLDGS INC	130,434	$18.54M	0.1%	$102.53	+24.5%	COM	50212V100
RCL	ROYAL CARIBBEAN GROUP	215,166	$18.42M	0.1%	$68.51	+13.7%	COM	V7780T103
JKHY	HENRY JACK & ASSOC INC	121,084	$18.37M	0.1%	$146.71	-2.2%	COM	426281101
CCK	CROWN HLDGS INC	188,815	$18.32M	0.1%	$91.62	0.0%	COM	228368106
BHC	BAUSCH HEALTH COS INC	569,732	$18.08M	0.1%	$29.33	0.0%	COM	071734107
MTZ	MASTEC INC	191,264	$17.92M	0.1%	$81.01	+5.6%	COM	576323109
OXY	OCCIDENTAL PETE CORP	672,375	$17.9M	0.1%	$12.92	+82.5%	COM	674599105
BILL	BILL COM HLDGS INC	122,359	$17.8M	0.1%	$126.27	+18.6%	COM	090043100
CDLX	CARDLYTICS INC	160,340	$17.59M	0.1%	$118.49	+11.4%	COM	14161W105
FOLD	AMICUS THERAPEUTICS INC	1,761,865	$17.41M	0.1%	$15.38	+0.6%	COM	03152W109
F	FORD MTR CO DEL	1,416,092	$17.35M	0.1%	$8.68	0.0%	COM	345370860
AMBA	AMBARELLA INC	171,612	$17.23M	0.1%	$94.36	+15.4%	SHS	G037AX101
GAP	GAP INC	576,637	$17.17M	0.1%	$14.84	+38.1%	COM	364760108
—	WORKHORSE GROUP INC	1,244,182	$17.13M	0.1%	$13.77	—	COM NEW	98138J206
CELH	CELSIUS HLDGS INC	356,186	$17.11M	0.1%	$12.20	+53.9%	COM NEW	15118V207
EHTH	EHEALTH INC	234,239	$17.04M	0.1%	$71.82	-11.0%	COM	28238P109
SBAC	SBA COMMUNICATIONS CORP NEW	61,274	$17.01M	0.1%	$272.91	-9.4%	CL A	78410G104
BCE	BCE INC	376,371	$16.99M	0.1%	$30.06	+4.7%	COM NEW	05534B760
AIZ	ASSURANT INC	119,374	$16.92M	0.1%	$122.62	+1.0%	COM	04621X108
AER	AERCAP HOLDINGS NV	286,603	$16.84M	0.1%	$44.72	+7.2%	SHS	N00985106
AN	AUTONATION INC	180,208	$16.8M	0.1%	$80.15	0.0%	COM	05329W102
GRWG	GROWGENERATION CORP	337,838	$16.79M	0.1%	$21.17	+135.6%	COM	39986L109
SFIX	STITCH FIX INC	333,948	$16.54M	0.1%	$42.79	+64.5%	COM CL A	860897107
KC	KINGSOFT CLOUD HLDGS LTD	420,515	$16.54M	0.1%	$39.81	—	ADS	49639K101
—	APTIV PLC	119,767	$16.52M	0.1%	$130.66	—	SHS	G6095L109
ACAD	ACADIA PHARMACEUTICALS INC	639,364	$16.5M	0.1%	$44.02	0.0%	COM	004225108
QRVO	QORVO INC	89,868	$16.42M	0.1%	$169.85	+3.4%	COM	74736K101
—	BARRICK GOLD CORP	825,135	$16.34M	0.1%	$24.11	—	COM	067901108
SSYS	STRATASYS LTD	628,473	$16.28M	0.1%	$33.90	+1.7%	SHS	M85548101
C	CITIGROUP INC	223,473	$16.26M	0.1%	$41.09	+36.7%	COM NEW	172967424
MKL	MARKEL CORP	14,249	$16.24M	0.1%	$996.82	+8.2%	COM	570535104
NTAP	NETAPP INC	222,508	$16.17M	0.1%	$54.92	+8.7%	COM	64110D104
ELS	EQUITY LIFESTYLE PPTYS INC	254,001	$16.16M	0.1%	$62.11	—	COM	29472R108
—	SVB FINANCIAL GROUP	32,360	$15.97M	0.1%	$387.82	—	COM	78486Q101
YUM	YUM BRANDS INC	147,611	$15.97M	0.1%	$96.69	0.0%	COM	988498101
FLEX	FLEX LTD	868,911	$15.91M	0.1%	$13.23	+4.1%	ORD	Y2573F102
FCN	FTI CONSULTING INC	113,502	$15.9M	0.1%	$111.17	+6.5%	COM	302941109
—	BLUEBIRD BIO INC	524,575	$15.82M	0.1%	$30.77	—	COM	09609G100
WRB	BERKLEY W R CORP	209,415	$15.78M	0.1%	$25.56	+7.2%	COM	084423102
GT	GOODYEAR TIRE & RUBR CO	890,724	$15.65M	0.1%	$13.80	+5.0%	COM	382550101
VOYA	VOYA FINANCIAL INC	245,896	$15.65M	0.1%	$53.47	+2.9%	COM	929089100
—	COUPA SOFTWARE INC	61,296	$15.6M	0.1%	$254.49	—	COM	22266L106
WYNN	WYNN RESORTS LTD	124,285	$15.58M	0.1%	$88.64	+32.1%	COM	983134107
PBF	PBF ENERGY INC	1,099,447	$15.56M	0.1%	$10.81	+10.5%	CL A	69318G106
RNR	RENAISSANCERE HLDGS LTD	96,558	$15.47M	0.1%	$169.83	-4.9%	COM	G7496G103
MUSA	MURPHY USA INC	107,011	$15.47M	0.1%	$126.09	-0.1%	COM	626755102
LII	LENNOX INTL INC	49,635	$15.47M	0.1%	$262.22	+4.1%	COM	526107107
SRE	SEMPRA ENERGY	116,563	$15.45M	0.1%	$54.48	-2.6%	COM	816851109
—	AVALARA INC	115,671	$15.43M	0.1%	$138.19	—	COM	05338G106
AVTR	AVANTOR INC	532,676	$15.41M	0.1%	$27.93	+3.4%	COM	05352A100
OTIS	OTIS WORLDWIDE CORP	223,132	$15.27M	0.1%	$60.37	+0.6%	COM	68902V107
JBLU	JETBLUE AWYS CORP	747,899	$15.21M	0.1%	$16.86	+2.8%	COM	477143101
OVV	OVINTIV INC	638,301	$15.2M	0.1%	$12.18	+75.6%	COM	69047Q102
—	NATIONAL OILWELL VARCO INC	1,101,594	$15.11M	0.1%	$13.70	—	COM	637071101
BAP	CREDICORP LTD	110,480	$15.09M	0.1%	$128.54	+10.9%	COM	G2519Y108
GRPN	GROUPON INC	298,330	$15.08M	0.1%	$25.79	+67.9%	COM NEW	399473206
ILMN	ILLUMINA INC	39,252	$15.07M	0.1%	$320.29	+27.3%	COM	452327109
—	AMYRIS INC	779,471	$14.89M	0.1%	$15.01	—	COM NEW	03236M200
WMT	WALMART INC	109,579	$14.88M	0.1%	$43.31	0.0%	COM	931142103
WDC	WESTERN DIGITAL CORP.	222,646	$14.86M	0.1%	$46.58	0.0%	COM	958102105
ZS	ZSCALER INC	86,208	$14.8M	0.1%	$107.48	+84.8%	COM	98980G102
KGC	KINROSS GOLD CORP	2,186,003	$14.58M	0.1%	$7.72	-10.0%	COM	496902404
VIR	VIR BIOTECHNOLOGY INC	283,769	$14.55M	0.1%	$32.50	+65.8%	COM	92764N102
—	ALTERYX INC	175,351	$14.55M	0.1%	$82.96	—	COM CL A	02156B103
PLUG	PLUG POWER INC	405,131	$14.52M	0.1%	$51.55	0.0%	COM NEW	72919P202
CM	CANADIAN IMP BK COMM	147,962	$14.48M	0.1%	$36.86	+1.1%	COM	136069101
ITRI	ITRON INC	162,835	$14.44M	0.1%	$93.14	+6.2%	COM	465741106
DOC	HEALTHPEAK PROPERTIES INC	453,277	$14.39M	0.1%	$23.46	0.0%	COM	42250P103
KSS	KOHLS CORP	241,087	$14.37M	0.1%	$27.35	+87.7%	COM	500255104
UBER	UBER TECHNOLOGIES INC	262,667	$14.32M	0.1%	$33.01	+69.1%	COM	90353T100
CL	COLGATE PALMOLIVE CO	179,853	$14.18M	0.1%	$67.00	+4.4%	COM	194162103
NVS	NOVARTIS AG	164,097	$14.03M	0.1%	$88.23	—	SPONSORED ADR	66987V109
MTG	MGIC INVT CORP WIS	999,458	$13.84M	0.1%	$12.54	+1.7%	COM	552848103
ALL	ALLSTATE CORP	120,195	$13.81M	0.1%	$83.33	+17.2%	COM	020002101
MUR	MURPHY OIL CORP	841,134	$13.8M	0.1%	$11.39	+16.6%	COM	626717102
SM	SM ENERGY CO	832,648	$13.63M	0.1%	$6.04	+95.3%	COM	78454L100
AIG	AMERICAN INTL GROUP INC	294,334	$13.6M	0.1%	$26.13	+47.8%	COM NEW	026874784
—	VARIAN MED SYS INC	76,658	$13.53M	0.1%	$172.14	—	COM	92220P105
—	ZENDESK INC	101,748	$13.49M	0.1%	$135.34	—	COM	98936J101
REAL	THE REALREAL INC	595,035	$13.47M	0.1%	$22.08	+11.4%	COM	88339P101
KOD	KODIAK SCIENCES INC	118,417	$13.43M	0.1%	$134.46	+1.6%	COM	50015M109
BRO	BROWN & BROWN INC	289,063	$13.21M	0.1%	$44.45	-0.0%	COM	115236101
NI	NISOURCE INC	547,183	$13.19M	0.1%	$19.48	-1.8%	COM	65473P105
LNC	LINCOLN NATL CORP IND	210,697	$13.12M	0.1%	$29.08	+48.3%	COM	534187109
CMA	COMERICA INC	182,269	$13.08M	0.1%	$48.20	+8.2%	COM	200340107
PEN	PENUMBRA INC	48,300	$13.07M	0.1%	$217.31	+18.8%	COM	70975L107
OMF	ONEMAIN HLDGS INC	241,549	$12.98M	0.1%	$48.05	+7.4%	COM	68268W103
—	RENEWABLE ENERGY GROUP INC	195,707	$12.92M	0.1%	$66.04	—	COM NEW	75972A301
OGE	OGE ENERGY CORP	394,875	$12.78M	0.1%	$31.72	-0.6%	COM	670837103
CAG	CONAGRA BRANDS INC	339,739	$12.77M	0.1%	$28.46	-0.2%	COM	205887102
CSL	CARLISLE COS INC	77,123	$12.69M	0.1%	$116.90	+24.1%	COM	142339100
LGND	LIGAND PHARMACEUTICALS INC	83,080	$12.67M	0.1%	$85.74	+10.3%	COM NEW	53220K504
WEN	WENDYS CO	625,132	$12.66M	0.1%	$21.97	-5.5%	COM	95058W100
—	LUMEN TECHNOLOGIES INC	936,839	$12.51M	0.1%	$13.35	—	COM	156700106
—	SAGE THERAPEUTICS INC	167,059	$12.5M	0.1%	$41.91	—	COM	78667J108
BDX	BECTON DICKINSON & CO	51,097	$12.42M	0.1%	$223.49	+1.0%	COM	075887109
—	JUNIPER NETWORKS INC	489,933	$12.41M	0.1%	$22.83	—	COM	48203R104
—	INARI MED INC	115,291	$12.34M	0.1%	$104.38	—	COM	45332Y109
EGHT	8X8 INC NEW	377,952	$12.26M	0.1%	$26.33	+31.3%	COM	282914100
AEO	AMERICAN EAGLE OUTFITTERS IN	417,296	$12.2M	0.1%	$9.34	+138.8%	COM	02553E106
MSCI	MSCI INC	29,046	$12.18M	0.1%	$384.26	+4.0%	COM	55354G100
RNG	RINGCENTRAL INC	40,352	$12.02M	0.1%	$367.69	0.0%	CL A	76680R206
SNX	SYNNEX CORP	104,261	$11.97M	0.1%	$87.62	0.0%	COM	87162W100
ARCT	ARCTURUS THERAPEUTICS HLDGS	288,879	$11.93M	0.1%	$61.02	-2.3%	COM	03969T109
RPM	RPM INTL INC	129,589	$11.9M	0.1%	$86.45	0.0%	COM	749685103
—	WW INTL INC	380,267	$11.89M	0.1%	$31.28	—	COM	98262P101
—	CUREVAC N V	129,683	$11.86M	0.1%	$91.46	—	COM	N2451R105
—	FLIR SYS INC	208,951	$11.8M	0.1%	$43.57	—	COM	302445101
PRKS	SEAWORLD ENTMT INC	237,242	$11.78M	0.1%	$32.76	+20.9%	COM	81282V100
NVST	ENVISTA HOLDINGS CORPORATION	286,999	$11.71M	0.1%	$37.73	+1.0%	COM	29415F104
GPK	GRAPHIC PACKAGING HLDG CO	643,313	$11.68M	0.1%	$15.06	+13.3%	COM	388689101
BF/B	BROWN FORMAN CORP	169,366	$11.68M	0.1%	$66.51	+0.1%	CL B	115637209
CDW	CDW CORP	70,472	$11.68M	0.1%	$122.11	+15.3%	COM	12514G108
—	LIVENT CORP	671,954	$11.64M	0.1%	$18.33	—	COM	53814L108
—	GLOBAL BLOOD THERAPEUTICS IN	284,955	$11.61M	0.1%	$44.35	—	COM	37890U108
TRIP	TRIPADVISOR INC	215,722	$11.6M	0.1%	$35.87	+19.6%	COM	896945201
FOXA	FOX CORP	320,424	$11.57M	0.1%	$25.83	+27.2%	CL A COM	35137L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	143,614	$11.56M	0.1%	$71.23	+7.2%	CL A	099502106
FOUR	SHIFT4 PMTS INC	140,810	$11.55M	0.1%	$75.50	+3.1%	CL A	82452J109
EDIT	EDITAS MEDICINE INC	274,281	$11.52M	0.1%	$41.08	+38.7%	COM	28106W103
KMB	KIMBERLY-CLARK CORP	82,630	$11.49M	0.1%	$122.51	-9.5%	COM	494368103
TFC	TRUIST FINL CORP	196,458	$11.46M	0.1%	$40.14	+8.5%	COM	89832Q109
PAYC	PAYCOM SOFTWARE INC	30,790	$11.39M	0.1%	$388.03	-0.4%	COM	70432V102
RACE	FERRARI N V	54,106	$11.32M	0.1%	$203.67	+0.5%	COM	N3167Y103
GL	GLOBE LIFE INC	116,798	$11.29M	0.1%	$90.48	+1.7%	COM	37959E102
DOV	DOVER CORP	81,949	$11.24M	0.1%	$112.62	+6.2%	COM	260003108
AEE	AMEREN CORP	138,042	$11.23M	0.1%	$68.01	-4.7%	COM	023608102
WPM	WHEATON PRECIOUS METALS CORP	293,554	$11.22M	0.1%	$45.37	-17.4%	COM	962879102
—	ONTRAK INC	343,384	$11.18M	0.1%	$32.56	—	COM	683373104
WAB	WABTEC	140,046	$11.09M	0.1%	$68.05	+11.0%	COM	929740108
—	HALL OF FAME RESORT & ENTMT	2,207,719	$11.08M	0.1%	$5.02	—	COM	40619L102
G	GENPACT LIMITED	255,451	$10.94M	0.1%	$37.08	+5.2%	SHS	G3922B107
KEY	KEYCORP	546,110	$10.91M	0.1%	$15.10	+0.8%	COM	493267108
CARR	CARRIER GLOBAL CORPORATION	257,287	$10.86M	0.1%	$33.81	+7.8%	COM	14448C104
CVS	CVS HEALTH CORP	143,989	$10.83M	0.1%	$62.28	0.0%	COM	126650100
—	SEAGATE TECHNOLOGY PLC	141,098	$10.83M	0.1%	$58.91	—	SHS	G7945M107
NIU	NIU TECHNOLOGIES	295,186	$10.82M	0.1%	$35.97	—	ADS	65481N100
NUE	NUCOR CORP	134,661	$10.81M	0.1%	$56.08	0.0%	COM	670346105
—	STERLING BANCORP DEL	466,688	$10.74M	0.1%	$23.02	—	COM	85917A100
COTY	COTY INC	1,183,766	$10.67M	0.1%	$7.63	0.0%	COM CL A	222070203
MTDR	MATADOR RES CO	454,332	$10.65M	0.1%	$8.21	+143.0%	COM	576485205
KNSL	KINSALE CAP GROUP INC	64,531	$10.63M	0.1%	$180.94	+0.5%	COM	49714P108
PANW	PALO ALTO NETWORKS INC	32,755	$10.55M	0.1%	$46.72	+27.2%	COM	697435105
—	ALLAKOS INC	91,727	$10.53M	0.1%	$121.66	—	COM	01671P100
MDB	MONGODB INC	39,309	$10.51M	0.1%	$312.06	+13.5%	CL A	60937P106
—	TERMINIX GLOBAL HOLDINGS INC	219,518	$10.46M	0.1%	$49.34	—	COM	88087E100
CPA	COPA HOLDINGS SA	129,321	$10.45M	0.1%	$44.87	+57.6%	CL A	P31076105
ALLE	ALLEGION PLC	82,812	$10.4M	0.1%	$104.21	+3.9%	ORD SHS	G0176J109
BEKE	KE HLDGS INC	182,327	$10.39M	0.1%	$56.98	—	SPONSORED ADS	482497104
GEO	GEO GROUP INC NEW	1,333,038	$10.34M	0.1%	$9.12	-10.5%	COM	36162J106
ZG	ZILLOW GROUP INC	78,728	$10.34M	0.1%	$127.08	+21.4%	CL A	98954M101
BB	BLACKBERRY LTD	1,216,462	$10.26M	0.1%	$10.52	+6.6%	COM	09228F103
—	PHYSICIANS RLTY TR	575,211	$10.16M	0.1%	$17.69	—	COM	71943U104
JKS	JINKOSOLAR HLDG CO LTD	240,361	$10.02M	0.1%	$54.94	—	SPONSORED ADR	47759T100
TRGP	TARGA RES CORP	315,377	$10.01M	0.1%	$18.11	+54.7%	COM	87612G101
FR	FIRST INDL RLTY TR INC	218,280	$9.995M	0.1%	$43.36	—	COM	32054K103
BIDU	BAIDU INC	45,822	$9.969M	0.1%	$196.54	—	SPON ADR REP A	056752108
MIDD	MIDDLEBY CORP	60,027	$9.949M	0.1%	$120.34	+22.3%	COM	596278101
EIX	EDISON INTL	169,221	$9.916M	0.1%	$47.10	0.0%	COM	281020107
AMCX	AMC NETWORKS INC	186,200	$9.898M	0.1%	$36.26	+50.8%	CL A	00164V103
RF	REGIONS FINANCIAL CORP NEW	471,453	$9.74M	0.1%	$14.93	+7.4%	COM	7591EP100
ADNT	ADIENT PLC	218,743	$9.668M	0.1%	$27.96	+35.1%	ORD SHS	G0084W101
BLD	TOPBUILD CORP	45,898	$9.612M	0.1%	$157.20	+29.3%	COM	89055F103
—	MARATHON PATENT GROUP INC	199,618	$9.586M	0.1%	$48.02	—	COM	56585W401
IBN	ICICI BANK LIMITED	597,220	$9.573M	0.1%	$16.03	—	ADR	45104G104
MGNI	MAGNITE INC	229,172	$9.536M	0.1%	$20.37	+112.6%	COM	55955D100
EB	EVENTBRITE INC	428,281	$9.491M	0.1%	$19.17	+5.0%	COM CL A	29975E109
PLCE	CHILDRENS PL INC NEW	136,053	$9.483M	0.1%	$34.34	+104.0%	COM	168905107
KMX	CARMAX INC	71,257	$9.453M	0.1%	$94.40	+28.9%	COM	143130102
TS	TENARIS S A	416,047	$9.44M	0.1%	$21.59	—	SPONSORED ADS	88031M109
DE	DEERE & CO	25,128	$9.401M	0.1%	$307.48	0.0%	COM	244199105
PSNL	PERSONALIS INC	373,759	$9.198M	0.1%	$28.94	+18.5%	COM	71535D106
RS	RELIANCE STEEL & ALUMINUM CO	59,887	$9.12M	0.1%	$133.90	+0.4%	COM	759509102
APPS	DIGITAL TURBINE INC	112,877	$9.071M	0.1%	$21.54	+239.3%	COM NEW	25400W102
—	AZUL S A	443,030	$8.945M	0.1%	$12.00	—	SPONSR ADR PFD	05501U106
GPRO	GOPRO INC	760,562	$8.853M	0.1%	$8.13	+16.2%	CL A	38268T103
BBY	BEST BUY INC	76,965	$8.836M	0.1%	$86.06	+5.2%	COM	086516101
—	HOLLYFRONTIER CORP	245,223	$8.774M	0.1%	$35.78	—	COM	436106108
FDS	FACTSET RESH SYS INC	28,432	$8.774M	0.1%	$302.09	0.0%	COM	303075105
—	STORE CAP CORP	261,397	$8.757M	0.1%	$33.50	—	COM	862121100
DOMO	DOMO INC	155,233	$8.738M	0.1%	$30.91	+110.2%	COM CL B	257554105
—	SHOCKWAVE MED INC	66,771	$8.698M	0.1%	$80.81	—	COM	82489T104
STZ	CONSTELLATION BRANDS INC	38,046	$8.674M	0.1%	$172.30	+20.7%	CL A	21036P108
CLX	CLOROX CO DEL	44,460	$8.575M	0.1%	$185.03	-10.8%	COM	189054109
DDS	DILLARDS INC	88,725	$8.568M	0.1%	$31.18	+102.2%	CL A	254067101
—	NANOSTRING TECHNOLOGIES INC	129,632	$8.518M	0.1%	$65.89	—	COM	63009R109
RGEN	REPLIGEN CORP	43,791	$8.513M	0.1%	$201.06	+2.0%	COM	759916109
DHR	DANAHER CORPORATION	37,800	$8.508M	0.1%	$195.01	+1.9%	COM	235851102
SPT	SPROUT SOCIAL INC	147,102	$8.497M	0.1%	$62.67	0.0%	COM CL A	85209W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	108,341	$8.464M	0.1%	$71.61	0.0%	CL A	192446102
FTI	TECHNIPFMC PLC	1,092,972	$8.438M	0.1%	$7.66	+4.7%	COM	G87110105
HASI	HANNON ARMSTRONG SUST INFR C	150,366	$8.436M	0.1%	$46.77	+0.6%	COM	41068X100
PD	PAGERDUTY INC	208,279	$8.379M	0.1%	$36.13	+26.4%	COM	69553P100
MCO	MOODYS CORP	28,057	$8.378M	0.1%	$267.92	+0.9%	COM	615369105
DRI	DARDEN RESTAURANTS INC	58,703	$8.336M	0.1%	$112.72	0.0%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	99,579	$8.329M	0.1%	$84.54	0.0%	COM	28176E108
—	INTERCEPT PHARMACEUTICALS IN	360,685	$8.325M	0.1%	$44.43	—	COM	45845P108
CCL	CARNIVAL CORP	312,069	$8.282M	0.1%	$17.78	+32.7%	UNIT 99/99/9999	143658300
LNT	ALLIANT ENERGY CORP	152,716	$8.271M	0.1%	$45.03	-5.5%	COM	018802108
—	G1 THERAPEUTICS INC	343,366	$8.261M	0.1%	$19.12	—	COM	3621LQ109
HUBS	HUBSPOT INC	18,180	$8.258M	0.1%	$439.38	0.0%	COM	443573100
NKE	NIKE INC	61,437	$8.164M	0.1%	$129.56	0.0%	CL B	654106103
BPOP	POPULAR INC	115,796	$8.143M	0.1%	$56.15	0.0%	COM NEW	733174700
BOOT	BOOT BARN HLDGS INC	129,644	$8.078M	0.1%	$36.71	+59.9%	COM	099406100
SWK	STANLEY BLACK & DECKER INC	40,301	$8.047M	0.1%	$153.93	0.0%	COM	854502101
OMCL	OMNICELL COM	61,046	$7.928M	0.1%	$98.08	+30.8%	COM	68213N109
ATKR	ATKORE INC	110,101	$7.916M	0.1%	$31.99	+82.3%	COM	047649108
—	ANAPLAN INC	146,827	$7.907M	0.1%	$57.22	—	COM	03272L108
VCEL	VERICEL CORP	140,374	$7.798M	0.1%	$23.06	+96.3%	COM	92346J108
SCHW	SCHWAB CHARLES CORP	118,744	$7.74M	0.1%	$56.91	0.0%	COM	808513105
STAG	STAG INDL INC	229,770	$7.723M	0.1%	$31.32	—	COM	85254J102
XRX	XEROX HOLDINGS CORP	317,096	$7.696M	0.1%	$17.96	+33.1%	COM NEW	98421M106
—	HAWAIIAN HOLDINGS INC	288,164	$7.685M	0.1%	$20.06	—	COM	419879101
—	TRITON INTL LTD	138,836	$7.635M	0.1%	$42.49	—	CL A	G9078F107
JEF	JEFFERIES FINL GROUP INC	250,983	$7.555M	0.1%	$21.87	+7.1%	COM	47233W109
GTLS	CHART INDS INC	52,463	$7.468M	0.1%	$38.85	+263.4%	COM	16115Q308
HLT	HILTON WORLDWIDE HLDGS INC	61,533	$7.441M	0.1%	$89.85	+27.0%	COM	43300A203
ALSN	ALLISON TRANSMISSION HLDGS I	179,164	$7.315M	0.1%	$38.45	0.0%	COM	01973R101
—	LAM RESEARCH CORP	12,270	$7.304M	0.1%	$472.27	—	COM	512807108
SEIC	SEI INVTS CO	119,799	$7.299M	0.1%	$52.62	+4.2%	COM	784117103
UNP	UNION PAC CORP	33,100	$7.296M	0.1%	$156.76	+20.0%	COM	907818108
BFAM	BRIGHT HORIZONS FAM SOL IN D	42,533	$7.292M	0.1%	$164.77	0.0%	COM	109194100
AON	AON PLC	31,520	$7.253M	0.1%	$212.41	0.0%	SHS CL A	G0403H108
FCNCA	FIRST CTZNS BANCSHARES INC N	8,651	$7.23M	0.1%	$519.99	+37.0%	CL A	31946M103
PHR	PHREESIA INC	137,871	$7.183M	0.1%	$49.14	+28.2%	COM	71944F106
MCK	MCKESSON CORP	36,408	$7.101M	0.1%	$177.34	0.0%	COM	58155Q103
THG	HANOVER INS GROUP INC	54,749	$7.088M	0.1%	$93.45	+15.0%	COM	410867105
MSTR	MICROSTRATEGY INC	10,432	$7.081M	0.1%	$64.58	+9.4%	CL A NEW	594972408
VYX	NCR CORP NEW	186,431	$7.075M	0.1%	$19.73	+11.5%	COM	62886E108
GLPG	GALAPAGOS NV	91,428	$7.048M	0.1%	$105.55	—	SPON ADR	36315X101
SPLV	INVESCO EXCH TRADED FD TR II	120,766	$7.023M	0.1%	$49.48	—	S&P500 LOW VOL	46138E354
ICLR	ICON PLC	35,540	$6.979M	0.1%	$166.47	+18.6%	SHS	G4705A100
—	CONTINENTAL RES INC	268,246	$6.94M	0.1%	$15.78	—	COM	212015101
STE	STERIS PLC	36,225	$6.9M	0.1%	$174.44	+1.9%	SHS USD	G8473T100
IMVT	IMMUNOVANT INC	430,015	$6.897M	0.1%	$26.37	0.0%	COM	45258J102
RLAY	RELAY THERAPEUTICS INC	199,370	$6.892M	0.1%	$43.40	0.0%	COM	75943R102
NICE	NICE LTD	31,566	$6.88M	0.1%	$217.96	—	SPONSORED ADR	653656108
EME	EMCOR GROUP INC	60,704	$6.809M	0.0%	$61.37	+60.6%	COM	29084Q100
—	FREQUENCY THERAPEUTICS INC	709,235	$6.738M	0.0%	$9.50	—	COM	35803L108
PRGO	PERRIGO CO PLC	166,398	$6.734M	0.0%	$43.19	-0.6%	SHS	G97822103
JPM	JPMORGAN CHASE & CO	44,150	$6.721M	0.0%	$127.25	0.0%	COM	46625H100
—	ACCOLADE INC	147,688	$6.701M	0.0%	$45.29	—	COM	00437E102
KTB	KONTOOR BRANDS INC	137,173	$6.657M	0.0%	$37.33	+19.7%	COM	50050N103
NSIT	INSIGHT ENTERPRISES INC	69,744	$6.655M	0.0%	$84.06	+1.9%	COM	45765U103
—	NCINO INC	99,657	$6.649M	0.0%	$66.72	—	COM	63947U107
TXN	TEXAS INSTRS INC	35,066	$6.627M	0.0%	$113.14	+33.8%	COM	882508104
MSI	MOTOROLA SOLUTIONS INC	35,123	$6.605M	0.0%	$157.30	+6.9%	COM NEW	620076307
AZTA	BROOKS AUTOMATION INC NEW	80,278	$6.555M	0.0%	$62.04	+29.5%	COM	114340102
ED	CONSOLIDATED EDISON INC	87,592	$6.552M	0.0%	$61.98	-4.6%	COM	209115104
HSIC	HENRY SCHEIN INC	94,449	$6.54M	0.0%	$64.99	+4.1%	COM	806407102
LOW	LOWES COS INC	34,369	$6.536M	0.0%	$156.62	+0.2%	COM	548661107
HOG	HARLEY DAVIDSON INC	161,956	$6.494M	0.0%	$36.75	+1.2%	COM	412822108
BYND	BEYOND MEAT INC	49,680	$6.464M	0.0%	$147.03	0.0%	COM	08862E109
SSD	SIMPSON MFG INC	62,309	$6.463M	0.0%	$87.61	+9.8%	COM	829073105
FNKO	FUNKO INC	328,290	$6.461M	0.0%	$13.10	+6.5%	COM CL A	361008105
NOMD	NOMAD FOODS LTD	234,599	$6.442M	0.0%	$24.43	+5.9%	USD ORD SHS	G6564A105
MTLS	MATERIALISE NV	178,573	$6.42M	0.0%	$35.95	—	SPONSORED ADS	57667T100
WST	WEST PHARMACEUTICAL SVSC INC	22,662	$6.386M	0.0%	$276.71	+2.2%	COM	955306105
PFF	ISHARES TR	165,962	$6.373M	0.0%	$36.14	—	PFD AND INCM SEC	464288687
DDOG	DATADOG INC	76,251	$6.355M	0.0%	$96.41	0.0%	CL A COM	23804L103
SHAK	SHAKE SHACK INC	56,032	$6.319M	0.0%	$114.44	0.0%	CL A	819047101
JBL	JABIL INC	120,448	$6.283M	0.0%	$42.30	+5.8%	COM	466313103
—	HEALTHCARE RLTY TR	206,383	$6.258M	0.0%	$30.21	—	COM	421946104
NAVI	NAVIENT CORPORATION	435,555	$6.233M	0.0%	$8.12	+51.6%	COM	63938C108
—	LIVEPERSON INC	117,550	$6.2M	0.0%	$59.56	—	COM	538146101
GKOS	GLAUKOS CORP	72,845	$6.114M	0.0%	$69.16	+27.2%	COM	377322102
RMD	RESMED INC	31,486	$6.109M	0.0%	$191.84	+0.3%	COM	761152107
TPR	TAPESTRY INC	147,935	$6.096M	0.0%	$18.31	+85.9%	COM	876030107
YELP	YELP INC	155,896	$6.08M	0.0%	$26.04	+39.6%	CL A	985817105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	404,843	$6.079M	0.0%	$13.28	+20.5%	COM	01988P108
IRDM	IRIDIUM COMMUNICATIONS INC	147,138	$6.069M	0.0%	$43.77	0.0%	COM	46269C102
—	CERNER CORP	84,188	$6.051M	0.0%	$71.87	—	COM	156782104
—	ALLEGHANY CORP DEL	9,645	$6.041M	0.0%	$617.52	—	COM	017175100
CACI	CACI INTL INC	24,405	$6.02M	0.0%	$239.29	0.0%	CL A	127190304
—	MAXEON SOLAR TECHNOLOGIES LT	190,195	$6.003M	0.0%	$31.56	—	SHS	Y58473102
TRMB	TRIMBLE INC	77,041	$5.993M	0.0%	$72.23	0.0%	COM	896239100
XLV	SELECT SECTOR SPDR TR	51,064	$5.961M	0.0%	$116.74	—	SBI HEALTHCARE	81369Y209
—	PPD INC	156,958	$5.939M	0.0%	$36.39	—	COM	69355F102
STM	STMICROELECTRONICS N V	154,754	$5.932M	0.0%	$36.80	—	NY REGISTRY	861012102
—	WESTPORT FUEL SYSTEMS INC	814,544	$5.857M	0.0%	$6.68	—	COM NEW	960908309
CF	CF INDS HLDGS INC	128,886	$5.849M	0.0%	$40.67	0.0%	COM	125269100
—	RUBIUS THERAPEUTICS INC	220,281	$5.837M	0.0%	$26.50	—	COM	78116T103
BEEM	BEAM GLOBAL	133,940	$5.808M	0.0%	$33.18	+58.6%	COM	07373B109
—	SHAW COMMUNICATIONS INC	221,253	$5.801M	0.0%	$24.48	—	CL B CONV	82028K200
—	EQUITY COMWLTH	207,174	$5.759M	0.0%	$32.09	—	COM SH BEN INT	294628102
GOOS	CANADA GOOSE HLDGS INC	146,442	$5.748M	0.0%	$35.02	+12.9%	SHS SUB VTG	135086106
EOG	EOG RES INC	79,227	$5.746M	0.0%	$43.24	+16.6%	COM	26875P101
CROX	CROCS INC	71,359	$5.741M	0.0%	$76.23	0.0%	COM	227046109
—	BLACK KNIGHT INC	77,298	$5.719M	0.0%	$83.76	—	COM	09215C105
ESNT	ESSENT GROUP LTD	120,304	$5.713M	0.0%	$40.37	+0.7%	COM	G3198U102
—	TECHTARGET INC	82,094	$5.701M	0.0%	$54.76	—	COM	87874R100
MYGN	MYRIAD GENETICS INC	184,827	$5.628M	0.0%	$17.68	+60.5%	COM	62855J104
STNE	STONECO LTD	91,711	$5.615M	0.0%	$43.68	—	COM CL A	G85158106
OLED	UNIVERSAL DISPLAY CORP	23,689	$5.609M	0.0%	$199.06	+10.9%	COM	91347P105
INFY	INFOSYS LTD	298,907	$5.596M	0.0%	$17.32	—	SPONSORED ADR	456788108
HST	HOST HOTELS & RESORTS INC	331,019	$5.578M	0.0%	$10.19	+26.8%	COM	44107P104
CBRE	CBRE GROUP INC	70,425	$5.571M	0.0%	$52.96	+33.5%	CL A	12504L109
SPGI	S&P GLOBAL INC	15,769	$5.564M	0.0%	$322.71	-1.0%	COM	78409V104
RRR	RED ROCK RESORTS INC	170,605	$5.56M	0.0%	$17.83	+62.4%	CL A	75700L108
—	CANTEL MED CORP	69,409	$5.542M	0.0%	$79.36	—	COM	138098108
VTR	VENTAS INC	103,702	$5.531M	0.0%	$43.25	0.0%	COM	92276F100
—	DADA NEXUS LTD	202,580	$5.498M	0.0%	$27.14	—	ADS	23344D108
TRUP	TRUPANION INC	72,010	$5.488M	0.0%	$102.56	0.0%	COM	898202106
FRCB	FIRST REP BK SAN FRANCISCO C	32,836	$5.475M	0.0%	$159.91	0.0%	COM	33616C100
ESTC	ELASTIC N V	49,211	$5.472M	0.0%	$129.49	+9.7%	ORD SHS	N14506104
AEM	AGNICO EAGLE MINES LTD	94,319	$5.453M	0.0%	$55.33	+3.3%	COM	008474108
WSM	WILLIAMS SONOMA INC	30,385	$5.445M	0.0%	$61.58	0.0%	COM	969904101
—	CHANGE HEALTHCARE INC	246,246	$5.442M	0.0%	$22.10	—	COM	15912K100
—	CIT GROUP INC	105,209	$5.419M	0.0%	$35.90	—	COM NEW	125581801
VC	VISTEON CORP	44,364	$5.41M	0.0%	$98.63	+32.4%	COM NEW	92839U206
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	133,794	$5.387M	0.0%	$46.77	+15.7%	COM	00650F109
CUK	CARNIVAL PLC	240,005	$5.379M	0.0%	$19.55	—	ADR	14365C103
HAS	HASBRO INC	55,179	$5.304M	0.0%	$78.13	0.0%	COM	418056107
CXW	CORECIVIC INC	585,210	$5.296M	0.0%	$7.20	+6.9%	COM	21871N101
LULU	LULULEMON ATHLETICA INC	17,246	$5.29M	0.0%	$328.28	0.0%	COM	550021109
—	PLANTRONICS INC NEW	135,801	$5.284M	0.0%	$14.57	—	COM	727493108
UAA	UNDER ARMOUR INC	238,297	$5.281M	0.0%	$18.29	+14.2%	CL A	904311107
STRA	STRATEGIC ED INC	57,295	$5.266M	0.0%	$77.29	0.0%	COM	86272C103
—	PEOPLES UNITED FINANCIAL INC	292,900	$5.243M	0.0%	$17.90	—	COM	712704105
—	INPHI CORP	29,369	$5.24M	0.0%	$178.42	—	COM	45772F107
—	VEREIT INC	135,504	$5.233M	0.0%	$38.62	—	COM	92339V308
LOB	LIVE OAK BANCSHARES INC	75,716	$5.186M	0.0%	$40.08	+30.9%	COM	53803X105
NGVT	INGEVITY CORP	68,663	$5.186M	0.0%	$70.10	+3.9%	COM	45688C107
EQH	EQUITABLE HLDGS INC	158,922	$5.184M	0.0%	$21.48	+18.9%	COM	29452E101
U	UNITY SOFTWARE INC	51,266	$5.142M	0.0%	$123.17	0.0%	COM	91332U101
—	WELBILT INC	316,263	$5.139M	0.0%	$12.57	—	COM	949090104
EGP	EASTGROUP PPTYS INC	35,769	$5.125M	0.0%	$143.28	—	COM	277276101
KBR	KBR INC	133,380	$5.12M	0.0%	$30.25	0.0%	COM	48242W106
—	TRIUMPH GROUP INC NEW	277,497	$5.1M	0.0%	$12.56	—	COM	896818101
IVZ	INVESCO LTD	201,999	$5.094M	0.0%	$18.28	0.0%	SHS	G491BT108
EVR	EVERCORE INC	38,620	$5.088M	0.0%	$87.84	+26.7%	CLASS A	29977A105
—	NAVISTAR INTL CORP NEW	115,544	$5.087M	0.0%	$44.03	—	COM	63934E108
TRNO	TERRENO RLTY CORP	88,036	$5.086M	0.0%	$57.18	—	COM	88146M101
FITB	FIFTH THIRD BANCORP	135,702	$5.082M	0.0%	$28.18	0.0%	COM	316773100
CRSP	CRISPR THERAPEUTICS AG	41,259	$5.027M	0.0%	$127.79	+18.2%	NAMEN AKT	H17182108
WIX	WIX COM LTD	17,962	$5.015M	0.0%	$256.71	+11.2%	SHS	M98068105
ACN	ACCENTURE PLC IRELAND	18,097	$4.999M	0.0%	$241.32	0.0%	SHS CLASS A	G1151C101
STNG	SCORPIO TANKERS INC	270,615	$4.996M	0.0%	$11.64	—	SHS	Y7542C130
WELL	WELLTOWER INC	68,921	$4.937M	0.0%	$58.16	+1.5%	COM	95040Q104
TSN	TYSON FOODS INC	66,215	$4.92M	0.0%	$53.06	+12.1%	CL A	902494103
—	IAA INC	88,700	$4.891M	0.0%	$54.78	—	COM	449253103
—	FIRSTCASH INC	74,443	$4.889M	0.0%	$64.86	—	COM	33767D105
TNET	TRINET GROUP INC	62,549	$4.876M	0.0%	$64.85	+21.3%	COM	896288107
CPRI	CAPRI HOLDINGS LIMITED	95,523	$4.872M	0.0%	$16.77	+180.9%	SHS	G1890L107
PBR/A	PETROLEO BRASILEIRO SA PETRO	569,810	$4.866M	0.0%	$8.79	—	SP ADR NON VTG	71654V101
CNC	CENTENE CORP DEL	74,354	$4.752M	0.0%	$64.04	-3.3%	COM	15135B101
FNB	F N B CORP	374,062	$4.751M	0.0%	$5.98	+61.8%	COM	302520101
CHKP	CHECK POINT SOFTWARE TECH LT	42,435	$4.751M	0.0%	$117.45	+2.6%	ORD	M22465104
SBLK	STAR BULK CARRIERS CORP.	322,655	$4.737M	0.0%	$12.91	0.0%	SHS PAR	Y8162K204
—	CHAMPIONX CORPORATION	217,886	$4.735M	0.0%	$17.03	—	COM	15872M104
WD	WALKER & DUNLOP INC	46,023	$4.728M	0.0%	$67.24	+26.6%	COM	93148P102
OPTU	ALTICE USA INC	145,265	$4.725M	0.0%	$34.83	0.0%	CL A	02156K103
CNK	CINEMARK HLDGS INC	230,987	$4.714M	0.0%	$12.64	+64.9%	COM	17243V102
CZR	CAESARS ENTERTAINMENT INC NE	53,845	$4.709M	0.0%	$52.99	+58.4%	COM	12769G100
EA	ELECTRONIC ARTS INC	34,776	$4.708M	0.0%	$125.41	+7.6%	COM	285512109
IDXX	IDEXX LABS INC	9,605	$4.7M	0.0%	$369.71	+35.5%	COM	45168D104
UI	UBIQUITI INC	15,683	$4.678M	0.0%	$230.03	+36.8%	COM	90353W103
SIG	SIGNET JEWELERS LIMITED	79,494	$4.609M	0.0%	$10.98	+305.0%	SHS	G81276100
SEM	SELECT MED HLDGS CORP	134,018	$4.57M	0.0%	$15.10	0.0%	COM	81619Q105
WSFS	WSFS FINL CORP	91,772	$4.569M	0.0%	$48.16	0.0%	COM	929328102
ECPG	ENCORE CAP GROUP INC	113,584	$4.569M	0.0%	$35.68	-0.6%	COM	292554102
—	PDC ENERGY INC	132,354	$4.553M	0.0%	$31.52	—	COM	69327R101
SKY	SKYLINE CHAMPION CORPORATION	100,441	$4.546M	0.0%	$38.12	+5.4%	COM	830830105
BWXT	BWX TECHNOLOGIES INC	68,427	$4.512M	0.0%	$54.55	+3.4%	COM	05605H100
SLQT	SELECTQUOTE INC	152,626	$4.504M	0.0%	$24.66	+6.3%	COM	816307300
—	EVERI HLDGS INC	317,228	$4.476M	0.0%	$13.02	—	COM	30034T103
—	CADENCE BANCORPORATION	214,470	$4.446M	0.0%	$15.06	—	CL A	12739A100
CABO	CABLE ONE INC	2,426	$4.436M	0.0%	$1815.48	0.0%	COM	12685J105
MLKN	MILLER HERMAN INC	107,625	$4.429M	0.0%	$29.22	+12.8%	COM	600544100
EAT	BRINKER INTL INC	62,187	$4.419M	0.0%	$34.84	+91.9%	COM	109641100
TMDX	TRANSMEDICS GROUP INC	106,413	$4.415M	0.0%	$30.78	0.0%	COM	89377M109
FTS	FORTIS INC	101,194	$4.389M	0.0%	$32.40	+4.8%	COM	349553107
—	MESA AIR GROUP INC	324,572	$4.365M	0.0%	$13.45	—	COM NEW	590479135
XNET	XUNLEI LTD	666,654	$4.36M	0.0%	$6.54	—	SPONSORED ADR	98419E108
—	MAXIM INTEGRATED PRODS INC	47,699	$4.358M	0.0%	$67.53	—	COM	57772K101
AES	AES CORP	162,023	$4.344M	0.0%	$22.23	0.0%	COM	00130H105
LNWO	SCIENTIFIC GAMES CORP	112,480	$4.333M	0.0%	$21.03	+113.1%	COM	80874P109
—	IHS MARKIT LTD	44,766	$4.332M	0.0%	$78.51	—	SHS	G47567105
—	EASTERLY GOVT PPTYS INC	207,737	$4.306M	0.0%	$22.40	—	COM	27616P103
RPD	RAPID7 INC	57,658	$4.302M	0.0%	$76.20	+9.1%	COM	753422104
CGEN	COMPUGEN LTD	500,219	$4.297M	0.0%	$11.21	-1.1%	ORD	M25722105
MTH	MERITAGE HOMES CORP	46,683	$4.291M	0.0%	$42.42	+2.1%	COM	59001A102
TGT	TARGET CORP	21,586	$4.276M	0.0%	$163.21	0.0%	COM	87612E106
REXR	REXFORD INDL RLTY INC	84,838	$4.276M	0.0%	$50.40	—	COM	76169C100
—	KIRKLAND LAKE GOLD LTD	126,208	$4.266M	0.0%	$35.26	—	COM	49741E100
—	EBIX INC	132,413	$4.241M	0.0%	$29.16	—	COM NEW	278715206
EMBJ	EMBRAER S.A.	421,875	$4.223M	0.0%	$10.01	—	SPONSORED ADS	29082A107
CDNA	CAREDX INC	62,013	$4.222M	0.0%	$77.64	0.0%	COM	14167L103
RGA	REINSURANCE GRP OF AMERICA I	33,452	$4.217M	0.0%	$118.86	0.0%	COM NEW	759351604
IDA	IDACORP INC	42,118	$4.211M	0.0%	$91.42	0.0%	COM	451107106
DK	DELEK US HLDGS INC NEW	191,801	$4.177M	0.0%	$18.09	+3.3%	COM	24665A103
SNAP	SNAP INC	79,606	$4.163M	0.0%	$34.55	+66.3%	CL A	83304A106
GLNG	GOLAR LNG LTD	403,842	$4.131M	0.0%	$7.65	+33.4%	SHS	G9456A100
—	MIRATI THERAPEUTICS INC	24,118	$4.131M	0.0%	$172.91	—	COM	60468T105
—	CHINA BIOLOGIC PRODS HLDGS I	34,421	$4.076M	0.0%	$111.64	—	COM	G21515104
PI	IMPINJ INC	71,468	$4.064M	0.0%	$47.69	+23.5%	COM	453204109
—	BUNGE LIMITED	51,266	$4.064M	0.0%	$79.27	—	COM	G16962105
BMRN	BIOMARIN PHARMACEUTICAL INC	53,527	$4.042M	0.0%	$81.69	0.0%	COM	09061G101
NFE	NEW FORTRESS ENERGY INC	86,918	$3.99M	0.0%	$42.22	+15.9%	COM CL A	644393100
LX	LEXINFINTECH HLDGS LTD	395,987	$3.984M	0.0%	$8.04	—	ADR	528877103
NDSN	NORDSON CORP	19,922	$3.958M	0.0%	$184.62	-0.2%	COM	655663102
CSTM	CONSTELLIUM SE	269,028	$3.955M	0.0%	$12.59	+14.1%	CL A SHS	F21107101
DELL	DELL TECHNOLOGIES INC	44,799	$3.949M	0.0%	$34.45	+9.0%	CL C	24703L202
NVR	NVR INC	838	$3.948M	0.0%	$4083.88	+9.9%	COM	62944T105
SEE	SEALED AIR CORP NEW	85,829	$3.933M	0.0%	$40.72	0.0%	COM	81211K100
OPLN	KAR AUCTION SVCS INC	262,029	$3.93M	0.0%	$17.03	0.0%	COM	48238T109
HAE	HAEMONETICS CORP MASS	35,159	$3.903M	0.0%	$123.75	0.0%	COM	405024100
LSCC	LATTICE SEMICONDUCTOR CORP	86,611	$3.899M	0.0%	$39.68	—	COM	518415104
CHRS	COHERUS BIOSCIENCES INC	264,882	$3.87M	0.0%	$17.61	-3.6%	COM	19249H103
AVAV	AEROVIRONMENT INC	33,309	$3.866M	0.0%	$116.85	0.0%	COM	008073108
KYMR	KYMERA THERAPEUTICS INC	99,365	$3.861M	0.0%	$60.19	0.0%	COM	501575104
ZION	ZIONS BANCORPORATION N A	70,233	$3.86M	0.0%	$51.49	0.0%	COM	989701107
FCPT	FOUR CORNERS PPTY TR INC	140,566	$3.852M	0.0%	$27.40	—	COM	35086T109
SAH	SONIC AUTOMOTIVE INC	77,009	$3.817M	0.0%	$40.58	+14.3%	CL A	83545G102
XLU	SELECT SECTOR SPDR TR	59,591	$3.816M	0.0%	$64.04	—	SBI INT-UTILS	81369Y886
—	SPRINGWORKS THERAPEUTICS INC	51,757	$3.808M	0.0%	$73.33	—	COM	85205L107
TJX	TJX COS INC NEW	57,548	$3.807M	0.0%	$62.28	0.0%	COM	872540109
—	PRA HEALTH SCIENCES INC	24,784	$3.8M	0.0%	$153.32	—	COM	69354M108
—	SILK RD MED INC	74,845	$3.791M	0.0%	$63.50	—	COM	82710M100
GILT	GILAT SATELLITE NETWORKS LTD	362,057	$3.787M	0.0%	$12.24	0.0%	SHS NEW	M51474118
CDXS	CODEXIS INC	164,294	$3.761M	0.0%	$22.51	+3.9%	COM	192005106
OKE	ONEOK INC NEW	73,943	$3.746M	0.0%	$29.78	+15.9%	COM	682680103
ARMK	ARAMARK	98,997	$3.74M	0.0%	$25.80	0.0%	COM	03852U106
CHEF	CHEFS WHSE INC	122,757	$3.739M	0.0%	$19.67	+51.0%	COM	163086101
GWW	GRAINGER W W INC	9,281	$3.721M	0.0%	$366.83	0.0%	COM	384802104
SAIA	SAIA INC	16,118	$3.716M	0.0%	$161.80	+25.9%	COM	78709Y105
—	INOVALON HLDGS INC	129,026	$3.713M	0.0%	$18.76	—	COM CL A	45781D101
FMX	FOMENTO ECONOMICO MEXICANO S	49,234	$3.709M	0.0%	$75.33	—	SPON ADR UNITS	344419106
MRK	MERCK & CO. INC	47,988	$3.699M	0.0%	$63.72	-1.0%	COM	58933Y105
INVH	INVITATION HOMES INC	115,552	$3.697M	0.0%	$24.63	+4.7%	COM	46187W107
GTM	ZOOMINFO TECHNOLOGIES INC	75,099	$3.672M	0.0%	$50.23	0.0%	COM CL A	98980F104
PTEN	PATTERSON-UTI ENERGY INC	511,489	$3.647M	0.0%	$6.62	+6.5%	COM	703481101
—	ZOGENIX INC	186,539	$3.641M	0.0%	$17.93	—	COM NEW	98978L204
—	GENERATION BIO CO	127,906	$3.64M	0.0%	$28.46	—	COM	37148K100
GIL	GILDAN ACTIVEWEAR INC	118,691	$3.639M	0.0%	$26.02	0.0%	COM	375916103
ZBH	ZIMMER BIOMET HOLDINGS INC	22,647	$3.625M	0.0%	$135.38	+9.8%	COM	98956P102
ETR	ENTERGY CORP NEW	36,417	$3.622M	0.0%	$40.39	-2.2%	COM	29364G103
—	U S CONCRETE INC	49,189	$3.607M	0.0%	$19.64	—	COM	90333L201
LYV	LIVE NATION ENTERTAINMENT IN	42,139	$3.567M	0.0%	$70.47	+14.2%	COM	538034109
—	SITE CTRS CORP	262,459	$3.559M	0.0%	$13.56	—	COM	82981J109
FBIN	FORTUNE BRANDS HOME & SEC IN	37,063	$3.551M	0.0%	$64.59	+8.6%	COM	34964C106
PFSI	PENNYMAC FINL SVCS INC NEW	52,428	$3.506M	0.0%	$58.26	0.0%	COM	70932M107
—	VERINT SYS INC	76,601	$3.485M	0.0%	$45.50	—	COM	92343X100
TDC	TERADATA CORP DEL	90,316	$3.481M	0.0%	$23.26	+57.0%	COM	88076W103
SKYW	SKYWEST INC	62,692	$3.415M	0.0%	$36.63	+34.5%	COM	830879102
—	ANNALY CAPITAL MANAGEMENT IN	395,244	$3.399M	0.0%	$8.42	—	COM	035710409
—	HANESBRANDS INC	172,672	$3.396M	0.0%	$14.58	—	COM	410345102
PAG	PENSKE AUTOMOTIVE GRP INC	42,184	$3.385M	0.0%	$59.86	+16.8%	COM	70959W103
—	HIBBETT SPORTS INC	48,726	$3.357M	0.0%	$41.09	—	COM	428567101
LUV	SOUTHWEST AIRLS CO	54,207	$3.31M	0.0%	$49.50	0.0%	COM	844741108
VFF	VILLAGE FARMS INTL INC	249,861	$3.306M	0.0%	$7.54	+90.6%	COM	92707Y108
—	SAILPOINT TECHNOLOGIES HLDGS	65,257	$3.305M	0.0%	$50.65	—	COM	78781P105
OMER	OMEROS CORP	184,508	$3.284M	0.0%	$19.45	0.0%	COM	682143102
SCI	SERVICE CORP INTL	64,308	$3.283M	0.0%	$50.08	0.0%	COM	817565104
INMD	INMODE LTD	45,008	$3.257M	0.0%	$32.44	0.0%	SHS	M5425M103
GDS	GDS HLDGS LTD	40,090	$3.251M	0.0%	$81.09	—	SPONSORED ADS	36165L108
EVRG	EVERGY INC	54,541	$3.247M	0.0%	$45.45	0.0%	COM	30034W106
MAN	MANPOWERGROUP INC	32,786	$3.243M	0.0%	$71.04	+34.7%	COM	56418H100
PTC	PTC INC	23,443	$3.227M	0.0%	$133.13	0.0%	COM	69370C100
VSAT	VIASAT INC	66,856	$3.214M	0.0%	$56.59	-14.4%	COM	92552V100
ENVA	ENOVA INTL INC	90,373	$3.206M	0.0%	$29.93	0.0%	COM	29357K103
—	AMERICAN WELL CORP	182,694	$3.173M	0.0%	$17.37	—	CL A	03044L105
—	DUKE REALTY CORP	74,905	$3.141M	0.0%	$41.93	—	COM NEW	264411505
ADSK	AUTODESK INC	11,304	$3.133M	0.0%	$288.38	0.0%	COM	052769106
—	CIMAREX ENERGY CO	52,673	$3.128M	0.0%	$26.90	—	COM	171798101
SBRA	SABRA HEALTH CARE REIT INC	179,484	$3.116M	0.0%	$17.36	—	COM	78573L106
SNDR	SCHNEIDER NATIONAL INC	124,447	$3.107M	0.0%	$22.35	+4.6%	CL B	80689H102
—	PROS HOLDINGS INC	73,008	$3.103M	0.0%	$40.18	—	COM	74346Y103
RRGB	RED ROBIN GOURMET BURGERS IN	77,594	$3.095M	0.0%	$16.77	+80.2%	COM	75689M101
UHS	UNIVERSAL HLTH SVCS INC	22,988	$3.066M	0.0%	$129.20	0.0%	CL B	913903100
TCBI	TEXAS CAP BANCSHARES INC	42,601	$3.021M	0.0%	$61.95	+18.6%	COM	88224Q107
MKTX	MARKETAXESS HLDGS INC	6,037	$3.006M	0.0%	$494.04	+1.8%	COM	57060D108
IT	GARTNER INC	16,339	$2.983M	0.0%	$159.41	+9.1%	COM	366651107
AXON	AXON ENTERPRISE INC	20,863	$2.971M	0.0%	$152.66	+2.1%	COM	05464C101
GD	GENERAL DYNAMICS CORP	16,214	$2.944M	0.0%	$130.68	+12.5%	COM	369550108
EVTC	EVERTEC INC	79,084	$2.944M	0.0%	$36.70	0.0%	COM	30040P103
CMC	COMMERCIAL METALS CO	95,168	$2.935M	0.0%	$22.03	+4.8%	COM	201723103
SBNY	SIGNATURE BK NEW YORK N Y	12,959	$2.93M	0.0%	$226.10	—	COM	82669G104
ONC	BEIGENE LTD	8,408	$2.927M	0.0%	$258.37	—	SPONSORED ADR	07725L102
NSP	INSPERITY INC	34,810	$2.915M	0.0%	$57.19	+28.9%	COM	45778Q107
PEGA	PEGASYSTEMS INC	25,497	$2.915M	0.0%	$58.41	+11.9%	COM	705573103
DXC	DXC TECHNOLOGY CO	93,151	$2.912M	0.0%	$22.62	+21.2%	COM	23355L106
WHD	CACTUS INC	94,906	$2.906M	0.0%	$25.54	+18.6%	CL A	127203107
WTS	WATTS WATER TECHNOLOGIES INC	24,433	$2.903M	0.0%	$92.17	+32.3%	CL A	942749102
ARCB	ARCBEST CORP	41,201	$2.899M	0.0%	$44.81	+25.4%	COM	03937C105
—	THE ODP CORP	66,901	$2.896M	0.0%	$43.29	—	COM	88337F105
EXC	EXELON CORP	66,174	$2.894M	0.0%	$25.25	0.0%	COM	30161N101
NEU	NEWMARKET CORP	7,573	$2.879M	0.0%	$347.94	+3.4%	COM	651587107
RCI	ROGERS COMMUNICATIONS INC	62,147	$2.865M	0.0%	$46.05	+1.7%	CL B	775109200
HTGC	HERCULES CAPITAL INC	178,562	$2.862M	0.0%	$12.89	+20.3%	COM	427096508
VRNS	VARONIS SYS INC	55,505	$2.85M	0.0%	$52.60	+12.7%	COM	922280102
CAH	CARDINAL HEALTH INC	46,759	$2.841M	0.0%	$48.39	+1.1%	COM	14149Y108
—	CYBERARK SOFTWARE LTD	21,883	$2.83M	0.0%	$150.95	—	SHS	M2682V108
LAUR	LAUREATE EDUCATION INC	207,950	$2.826M	0.0%	$14.06	0.0%	CL A	518613203
CSTL	CASTLE BIOSCIENCES INC	41,070	$2.812M	0.0%	$50.54	+48.7%	COM	14843C105
EXPD	EXPEDITORS INTL WASH INC	26,105	$2.811M	0.0%	$80.23	+13.3%	COM	302130109
—	CORE LABORATORIES N V	97,589	$2.81M	0.0%	$27.72	—	COM	N22717107
AXS	AXIS CAP HLDGS LTD	56,660	$2.809M	0.0%	$44.01	0.0%	SHS	G0692U109
ERIC	ERICSSON	212,672	$2.805M	0.0%	$10.89	—	ADR B SEK 10	294821608
TNDM	TANDEM DIABETES CARE INC	31,491	$2.779M	0.0%	$92.94	0.0%	COM NEW	875372203
GRBK	GREEN BRICK PARTNERS INC	122,523	$2.779M	0.0%	$21.31	0.0%	COM	392709101
ALK	ALASKA AIR GROUP INC	39,738	$2.75M	0.0%	$60.10	0.0%	COM	011659109
PGNY	PROGYNY INC	61,791	$2.75M	0.0%	$37.31	+25.2%	COM	74340E103
—	BOTTOMLINE TECH DEL INC	60,295	$2.728M	0.0%	$45.24	—	COM	101388106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	204,110	$2.723M	0.0%	$13.45	+8.0%	COM	00973N102
BRKR	BRUKER CORP	42,249	$2.716M	0.0%	$41.67	+41.9%	COM	116794108
—	DENBURY INC	56,689	$2.715M	0.0%	$47.89	—	COM	24790A101
A	AGILENT TECHNOLOGIES INC	21,345	$2.714M	0.0%	$115.94	+3.2%	COM	00846U101
FHB	FIRST HAWAIIAN INC	99,139	$2.713M	0.0%	$21.54	0.0%	COM	32051X108
—	COOPER TIRE & RUBR CO	48,284	$2.703M	0.0%	$55.98	—	COM	216831107
—	BLACKROCK INC	3,578	$2.698M	0.0%	$583.17	—	COM	09247X101
RGLD	ROYAL GOLD INC	25,051	$2.696M	0.0%	$115.71	-7.8%	COM	780287108
—	ANGLOGOLD ASHANTI LIMITED	122,613	$2.694M	0.0%	$29.49	—	SPONSORED ADR	035128206
CRON	CRONOS GROUP INC	284,223	$2.689M	0.0%	$8.87	+19.4%	COM	22717L101
—	RADIUS HEALTH INC	128,835	$2.687M	0.0%	$19.16	—	COM NEW	750469207
BRSL	INTERNATIONAL GAME TECHNOLOG	167,081	$2.682M	0.0%	$8.64	+44.2%	SHS USD	G4863A108
USFD	US FOODS HLDG CORP	70,276	$2.679M	0.0%	$29.69	+21.8%	COM	912008109
OII	OCEANEERING INTL INC	234,379	$2.677M	0.0%	$7.37	+50.4%	COM	675232102
—	EPIZYME INC	306,202	$2.667M	0.0%	$10.00	—	COM	29428V104
IOVA	IOVANCE BIOTHERAPEUTICS INC	84,111	$2.663M	0.0%	$40.70	+1.9%	COM	462260100
CAN	CANAAN INC	128,612	$2.658M	0.0%	$20.67	—	SPONSORED ADS	134748102
SANM	SANMINA CORPORATION	64,168	$2.655M	0.0%	$27.25	+33.4%	COM	801056102
PJT	PJT PARTNERS INC	39,156	$2.649M	0.0%	$59.70	+11.6%	COM CL A	69343T107
SYY	SYSCO CORP	33,625	$2.648M	0.0%	$68.07	0.0%	COM	871829107
—	RITE AID CORP	129,443	$2.648M	0.0%	$20.46	—	COM	767754872
INN	SUMMIT HOTEL PPTYS INC	260,505	$2.647M	0.0%	$9.67	—	COM	866082100
—	MICHAELS COS INC	120,095	$2.635M	0.0%	$8.89	—	COM	59408Q106
ATI	ALLEGHENY TECHNOLOGIES INC	124,883	$2.63M	0.0%	$10.46	+86.9%	COM	01741R102
CSIQ	CANADIAN SOLAR INC	52,828	$2.622M	0.0%	$51.75	0.0%	COM	136635109
—	TURNING POINT THERAPEUTICS I	27,615	$2.612M	0.0%	$92.79	—	COM	90041T108
—	LIGHTSPEED POS INC	41,386	$2.599M	0.0%	$62.80	—	SUB VTG SHS	53227R106
CNNE	CANNAE HLDGS INC	65,550	$2.597M	0.0%	$38.51	-0.1%	COM	13765N107
CASH	META FINL GROUP INC	57,198	$2.592M	0.0%	$19.83	+111.3%	COM	59100U108
OLN	OLIN CORP	68,227	$2.591M	0.0%	$14.16	+94.3%	COM PAR $1	680665205
CG	CARLYLE GROUP INC	70,395	$2.588M	0.0%	$29.86	0.0%	COM	14316J108
VET	VERMILION ENERGY INC	354,247	$2.579M	0.0%	$6.18	0.0%	COM	923725105
PRI	PRIMERICA INC	17,441	$2.578M	0.0%	$124.82	+14.9%	COM	74164M108
AG	FIRST MAJESTIC SILVER CORP	164,923	$2.57M	0.0%	$15.83	0.0%	COM	32076V103
PTCT	PTC THERAPEUTICS INC	54,091	$2.561M	0.0%	$59.38	0.0%	COM	69366J200
FINV	FINVOLUTION GROUP	361,837	$2.536M	0.0%	$7.01	—	SPONSORED ADS	31810T101
—	AERIE PHARMACEUTICALS INC	141,732	$2.533M	0.0%	$13.24	—	COM	00771V108
WTW	WILLIS TOWERS WATSON PLC LTD	11,038	$2.526M	0.0%	$189.92	+7.4%	SHS	G96629103
FLR	FLUOR CORP NEW	108,268	$2.5M	0.0%	$12.24	+58.8%	COM	343412102
XHR	XENIA HOTELS & RESORTS INC	128,135	$2.499M	0.0%	$19.50	—	COM	984017103
GPI	GROUP 1 AUTOMOTIVE INC	15,821	$2.496M	0.0%	$152.55	0.0%	COM	398905109
PAGS	PAGSEGURO DIGITAL LTD	53,566	$2.48M	0.0%	$45.68	+17.3%	COM CL A	G68707101
COLD	AMERICOLD RLTY TR	64,248	$2.472M	0.0%	$38.48	—	COM	03064D108
—	PRECISION BIOSCIENCES INC	238,368	$2.467M	0.0%	$9.76	—	COM	74019P108
—	COLONY CAP INC NEW	379,311	$2.458M	0.0%	$6.48	—	CL A COM	19626G108
—	ICLICK INTERACTIVE ASIA GROU	208,626	$2.456M	0.0%	$11.77	—	SPONSORED ADR	45113Y104
IMAX	IMAX CORP	122,016	$2.453M	0.0%	$18.89	+5.5%	COM	45245E109
V	VISA INC	11,575	$2.451M	0.0%	$203.18	0.0%	COM CL A	92826C839
FORM	FORMFACTOR INC	54,178	$2.444M	0.0%	$42.60	+6.8%	COM	346375108
MOH	MOLINA HEALTHCARE INC	10,436	$2.44M	0.0%	$206.44	+8.0%	COM	60855R100
BK	BANK NEW YORK MELLON CORP	51,530	$2.437M	0.0%	$31.29	+22.3%	COM	064058100
BL	BLACKLINE INC	22,359	$2.424M	0.0%	$124.72	0.0%	COM	09239B109
—	RAVEN INDS INC	63,226	$2.423M	0.0%	$37.31	—	COM	754212108
BCO	BRINKS CO	30,433	$2.411M	0.0%	$48.51	+47.0%	COM	109696104
AZREF	AZURE PWR GLOBAL LTD	88,648	$2.41M	0.0%	$35.82	0.0%	SHS	V0393H103
BAND	BANDWIDTH INC	18,992	$2.407M	0.0%	$154.91	0.0%	COM CL A	05988J103
ARVN	ARVINAS INC	36,402	$2.406M	0.0%	$35.11	+117.9%	COM	04335A105
—	MR COOPER GROUP INC	69,191	$2.405M	0.0%	$23.83	—	COM	62482R107
CAL	CALERES INC	110,269	$2.404M	0.0%	$11.78	+35.6%	COM	129500104
PK	PARK HOTELS & RESORTS INC	111,153	$2.399M	0.0%	$17.15	—	COM	700517105
ATO	ATMOS ENERGY CORP	24,190	$2.391M	0.0%	$85.34	-5.7%	COM	049560105
—	AVID BIOSERVICES INC	130,722	$2.383M	0.0%	$18.23	—	COM	05368M106
FOSL	FOSSIL GROUP INC	191,510	$2.375M	0.0%	$6.93	+101.8%	COM	34988V106
RVLV	REVOLVE GROUP INC	52,347	$2.352M	0.0%	$27.86	+46.2%	CL A	76156B107
MX	MAGNACHIP SEMICONDUCTOR CORP	94,167	$2.345M	0.0%	$19.62	0.0%	COM	55933J203
OSIS	OSI SYSTEMS INC	24,349	$2.34M	0.0%	$81.59	+16.3%	COM	671044105
PEB	PEBBLEBROOK HOTEL TR	96,228	$2.337M	0.0%	$21.51	—	COM	70509V100
LAKE	LAKELAND INDS INC	83,704	$2.332M	0.0%	$22.60	+37.4%	COM	511795106
—	OUTSET MED INC	42,857	$2.331M	0.0%	$54.39	—	COM	690145107
—	COHERENT INC	9,195	$2.325M	0.0%	$252.85	—	COM	192479103
—	BONANZA CREEK ENERGY INC	64,779	$2.315M	0.0%	$35.74	—	COM NEW	097793400
DAVA	ENDAVA PLC	27,208	$2.304M	0.0%	$84.68	—	ADS	29260V105
BRX	BRIXMOR PPTY GROUP INC	113,790	$2.302M	0.0%	$20.23	—	COM	11120U105
RVMD	REVOLUTION MEDICINES INC	50,141	$2.3M	0.0%	$39.54	+13.4%	COM	76155X100
XYL	XYLEM INC	21,844	$2.298M	0.0%	$68.57	+39.7%	COM	98419M100
—	MAXAR TECHNOLOGIES INC	60,558	$2.29M	0.0%	$37.81	—	COM	57778K105
FIZZ	NATIONAL BEVERAGE CORP	46,720	$2.285M	0.0%	$45.70	0.0%	COM	635017106
—	ATLAS CORP	167,055	$2.28M	0.0%	$13.65	—	SHARES	Y0436Q109
OC	OWENS CORNING NEW	24,746	$2.279M	0.0%	$55.27	+51.7%	COM	690742101
—	ENVESTNET INC	31,505	$2.276M	0.0%	$72.84	—	COM	29404K106
CNS	COHEN & STEERS INC	34,832	$2.276M	0.0%	$58.01	0.0%	COM	19247A100
—	PIONEER NAT RES CO	14,328	$2.276M	0.0%	$158.85	—	COM	723787107
HEI	HEICO CORP NEW	18,054	$2.271M	0.0%	$126.80	+1.3%	COM	422806109
EVH	EVOLENT HEALTH INC	112,073	$2.264M	0.0%	$6.91	+175.0%	CL A	30050B101
FSS	FEDERAL SIGNAL CORP	58,873	$2.255M	0.0%	$32.37	+7.8%	COM	313855108
QTWO	Q2 HLDGS INC	22,493	$2.254M	0.0%	$124.34	0.0%	COM	74736L109
HQY	HEALTHEQUITY INC	33,052	$2.248M	0.0%	$78.57	0.0%	COM	42226A107
CMBM	CAMBIUM NETWORKS CORP	48,030	$2.244M	0.0%	$39.64	0.0%	SHS	G17766109
ACGL	ARCH CAP GROUP LTD	58,383	$2.24M	0.0%	$33.84	0.0%	ORD	G0450A105
AGO	ASSURED GUARANTY LTD	52,941	$2.238M	0.0%	$37.09	0.0%	COM	G0585R106
—	BERKELEY LTS INC	44,215	$2.221M	0.0%	$50.23	—	COM	084310101
EQIX	EQUINIX INC	3,268	$2.221M	0.0%	$647.31	-3.5%	COM	29444U700
—	ARCONIC CORPORATION	87,072	$2.211M	0.0%	$25.39	—	COM	03966V107
CVE	CENOVUS ENERGY INC	293,833	$2.21M	0.0%	$4.38	+45.1%	COM	15135U109
MAR	MARRIOTT INTL INC NEW	14,874	$2.203M	0.0%	$119.64	+10.1%	CL A	571903202
—	SINCLAIR BROADCAST GROUP INC	74,862	$2.19M	0.0%	$19.07	—	CL A	829226109
GNL	GLOBAL NET LEASE INC	120,724	$2.18M	0.0%	$17.49	—	COM NEW	379378201
AYI	ACUITY BRANDS INC	13,129	$2.166M	0.0%	$105.45	+19.3%	COM	00508Y102
—	MOHAWK GROUP HLDGS INC	73,209	$2.16M	0.0%	$29.50	—	COM	608189106
—	VROOM INC	55,175	$2.151M	0.0%	$38.99	—	COM	92918V109
JRVR	JAMES RIV GROUP LTD	47,146	$2.151M	0.0%	$47.91	0.0%	COM	G5005R107
COHU	COHU INC	51,399	$2.151M	0.0%	$35.63	+23.6%	COM	192576106
INGN	INOGEN INC	40,880	$2.147M	0.0%	$39.66	+25.9%	COM	45780L104
NXST	NEXSTAR MEDIA GROUP INC	15,247	$2.141M	0.0%	$93.64	+19.2%	CL A	65336K103
WTFC	WINTRUST FINL CORP	28,229	$2.14M	0.0%	$71.45	0.0%	COM	97650W108
OHI	OMEGA HEALTHCARE INVS INC	58,400	$2.139M	0.0%	$36.63	—	COM	681936100
—	CALLON PETE CO DEL	55,394	$2.135M	0.0%	$38.54	—	COM	13123X508
ORA	ORMAT TECHNOLOGIES INC	27,183	$2.135M	0.0%	$96.03	0.0%	COM	686688102
GIII	G III APPAREL GROUP LTD	70,290	$2.119M	0.0%	$11.61	+150.2%	COM	36237H101
—	ZK INTL GROUP CO LTD	226,812	$2.114M	0.0%	$9.32	—	SHS	G9892K100
MASI	MASIMO CORP	9,106	$2.091M	0.0%	$249.38	+0.7%	COM	574795100
CALY	CALLAWAY GOLF CO	78,143	$2.09M	0.0%	$28.29	0.0%	COM	131193104
WAL	WESTERN ALLIANCE BANCORP	22,117	$2.089M	0.0%	$55.52	+34.3%	COM	957638109
—	AVID TECHNOLOGY INC	98,251	$2.074M	0.0%	$21.11	—	COM	05367P100
—	CUBIC CORP	27,776	$2.071M	0.0%	$74.56	—	COM	229669106
CHRW	C H ROBINSON WORLDWIDE INC	21,699	$2.071M	0.0%	$69.55	+19.5%	COM NEW	12541W209
FAF	FIRST AMERN FINL CORP	36,457	$2.065M	0.0%	$41.95	+9.8%	COM	31847R102
XPEV	XPENG INC	56,572	$2.065M	0.0%	$36.50	—	ADS	98422D105
—	PATTERSON COS INC	64,539	$2.062M	0.0%	$23.71	—	COM	703395103
VAC	MARRIOTT VACTINS WORLDWID CO	11,828	$2.06M	0.0%	$117.91	+32.2%	COM	57164Y107
—	VONAGE HLDGS CORP	173,105	$2.046M	0.0%	$11.91	—	COM	92886T201
EOLS	EVOLUS INC	157,233	$2.042M	0.0%	$9.22	0.0%	COM	30052C107
CINF	CINCINNATI FINL CORP	19,597	$2.02M	0.0%	$69.00	+22.9%	COM	172062101
NMRK	NEWMARK GROUP INC	201,168	$2.013M	0.0%	$8.34	+2.4%	CL A	65158N102
MEOH	METHANEX CORP	54,476	$2.005M	0.0%	$39.08	0.0%	COM	59151K108
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,020	$2.003M	0.0%	$79.30	+14.8%	COM	681116109
WNC	WABASH NATL CORP	106,118	$1.995M	0.0%	$14.59	+9.8%	COM	929566107
—	NEVRO CORP	14,173	$1.977M	0.0%	$161.02	—	COM	64157F103
SNN	SMITH & NEPHEW PLC	52,138	$1.976M	0.0%	$40.40	—	SPDN ADR NEW	83175M205
—	AMC ENTMT HLDGS INC	193,377	$1.974M	0.0%	$10.21	—	CL A COM	00165C104
NRIX	NURIX THERAPEUTICS INC	63,352	$1.97M	0.0%	$37.84	0.0%	COM	67080M103
SYNA	SYNAPTICS INC	14,492	$1.963M	0.0%	$121.72	0.0%	COM	87157D109
BMI	BADGER METER INC	21,013	$1.956M	0.0%	$97.10	0.0%	COM	056525108
—	QUOTIENT TECHNOLOGY INC	119,630	$1.955M	0.0%	$16.34	—	COM	749119103
—	THOMSON REUTERS CORP.	22,275	$1.951M	0.0%	$75.30	—	COM NEW	884903709
GFL	GFL ENVIRONMENTAL INC	55,261	$1.931M	0.0%	$23.90	+28.5%	SUB VTG SHS	36168Q104
AMRC	AMERESCO INC	39,533	$1.922M	0.0%	$44.53	+23.7%	CL A	02361E108
GNTX	GENTEX CORP	53,493	$1.908M	0.0%	$28.61	+24.2%	COM	371901109
FICO	FAIR ISAAC CORP	3,921	$1.906M	0.0%	$413.97	+14.8%	COM	303250104
SITM	SITIME CORP	19,324	$1.905M	0.0%	$117.09	0.0%	COM	82982T106
—	BLUEPRINT MEDICINES CORP	19,575	$1.903M	0.0%	$109.31	—	COM	09627Y109
PLXS	PLEXUS CORP	20,599	$1.892M	0.0%	$74.92	+13.2%	COM	729132100
RLI	RLI CORP	16,939	$1.89M	0.0%	$44.15	0.0%	COM	749607107
ZLAB	ZAI LAB LTD	14,094	$1.881M	0.0%	$100.45	—	ADR	98887Q104
AEIS	ADVANCED ENERGY INDS	17,065	$1.863M	0.0%	$95.47	+11.4%	COM	007973100
ING	ING GROEP N.V.	152,053	$1.86M	0.0%	$9.44	—	SPONSORED ADR	456837103
VNDA	VANDA PHARMACEUTICALS INC	123,721	$1.858M	0.0%	$16.19	0.0%	COM	921659108
PCTY	PAYLOCITY HLDG CORP	10,327	$1.857M	0.0%	$192.25	-0.9%	COM	70438V106
—	GENETRON HLDGS LTD	86,338	$1.853M	0.0%	$21.46	—	ADS	37186H100
—	AEROJET ROCKETDYNE HLDGS INC	39,263	$1.844M	0.0%	$46.97	—	COM	007800105
MORN	MORNINGSTAR INC	8,067	$1.815M	0.0%	$198.64	+18.0%	COM	617700109
SITE	SITEONE LANDSCAPE SUPPLY INC	10,561	$1.803M	0.0%	$165.98	0.0%	COM	82982L103
—	FARO TECHNOLOGIES INC	20,803	$1.801M	0.0%	$86.57	—	COM	311642102
SF	STIFEL FINL CORP	28,119	$1.801M	0.0%	$42.41	+26.5%	COM	860630102
—	HESKA CORP	10,680	$1.799M	0.0%	$168.45	—	COM RESTRC NEW	42805E306
ELME	WASHINGTON REAL ESTATE INVT	80,990	$1.79M	0.0%	$22.10	—	SH BEN INT	939653101
—	INVITAE CORP	46,638	$1.782M	0.0%	$38.21	—	COM	46185L103
TFII	TFI INTL INC	23,839	$1.782M	0.0%	$67.93	0.0%	COM	87241L109
WMS	ADVANCED DRAIN SYS INC DEL	17,201	$1.778M	0.0%	$95.61	0.0%	COM	00790R104
ABR	ARBOR REALTY TRUST INC	111,543	$1.774M	0.0%	$15.90	—	COM	038923108
POWI	POWER INTEGRATIONS INC	21,704	$1.768M	0.0%	$82.50	0.0%	COM	739276103
CTVA	CORTEVA INC	37,822	$1.763M	0.0%	$38.06	+10.1%	COM	22052L104
KMPR	KEMPER CORP	22,058	$1.758M	0.0%	$77.06	0.0%	COM	488401100
IQV	IQVIA HLDGS INC	8,995	$1.737M	0.0%	$138.19	+35.9%	COM	46266C105
IEX	IDEX CORP	8,287	$1.735M	0.0%	$186.85	0.0%	COM	45167R104
LITE	LUMENTUM HLDGS INC	18,922	$1.729M	0.0%	$89.22	+3.7%	COM	55024U109
—	BIOHAVEN PHARMACTL HLDG CO L	24,930	$1.704M	0.0%	$69.36	—	COM	G11196105
VICI	VICI PPTYS INC	60,326	$1.704M	0.0%	$20.94	0.0%	COM	925652109
APAM	ARTISAN PARTNERS ASSET MGMT	32,422	$1.691M	0.0%	$33.12	0.0%	CL A	04316A108
—	FORMA THERAPEUTICS HLDGS INC	59,902	$1.678M	0.0%	$30.45	—	SHS	34633R104
—	PLURALSIGHT INC	75,024	$1.676M	0.0%	$21.37	—	COM CL A	72941B106
TREE	LENDINGTREE INC NEW	7,855	$1.673M	0.0%	$273.78	—	COM	52603B107
REZI	RESIDEO TECHNOLOGIES INC	58,955	$1.665M	0.0%	$10.09	+161.9%	COM	76118Y104
—	REATA PHARMACEUTICALS INC	16,689	$1.664M	0.0%	$99.71	—	CL A	75615P103
CPB	CAMPBELL SOUP CO	33,015	$1.66M	0.0%	$40.69	-0.6%	COM	134429109
TENB	TENABLE HLDGS INC	45,861	$1.659M	0.0%	$39.69	+13.9%	COM	88025T102
DBI	DESIGNER BRANDS INC	95,350	$1.659M	0.0%	$6.33	+77.4%	CL A	250565108
MTN	VAIL RESORTS INC	5,683	$1.658M	0.0%	$291.14	0.0%	COM	91879Q109
—	TIVITY HEALTH INC	74,105	$1.654M	0.0%	$12.19	—	COM	88870R102
SVC	SERVICE PPTYS TR	138,868	$1.647M	0.0%	$11.86	—	COM SH BEN INT	81761L102
PGR	PROGRESSIVE CORP	17,182	$1.643M	0.0%	$81.00	0.0%	COM	743315103
AROC	ARCHROCK INC	173,114	$1.643M	0.0%	$7.31	+4.0%	COM	03957W106
SLB	SCHLUMBERGER LTD	59,911	$1.629M	0.0%	$16.89	+40.4%	COM	806857108
—	VOCERA COMMUNICATIONS INC	42,147	$1.621M	0.0%	$38.46	—	COM	92857F107
NVRI	HARSCO CORP	93,906	$1.61M	0.0%	$15.03	+20.7%	COM	415864107
DNLI	DENALI THERAPEUTICS INC	27,958	$1.596M	0.0%	$48.12	+39.1%	COM	24823R105
URBN	URBAN OUTFITTERS INC	42,805	$1.592M	0.0%	$32.34	0.0%	COM	917047102
—	CREDIT SUISSE GROUP	150,125	$1.591M	0.0%	$11.82	—	SPONSORED ADR	225401108
FFIN	FIRST FINL BANKSHARES	34,023	$1.59M	0.0%	$39.57	0.0%	COM	32020R109
QNST	QUINSTREET INC	78,022	$1.584M	0.0%	$22.50	0.0%	COM	74874Q100
WAT	WATERS CORP	5,569	$1.583M	0.0%	$190.92	+43.0%	COM	941848103
CARS	CARS COM INC	121,988	$1.581M	0.0%	$7.76	+68.9%	COM	14575E105
SIMO	SILICON MOTION TECHNOLOGY CO	26,613	$1.581M	0.0%	$59.41	—	SPONSORED ADR	82706C108
HOPE	HOPE BANCORP INC	104,942	$1.58M	0.0%	$10.68	+24.3%	COM	43940T109
WSC	WILLSCOT MOBIL MINI HLDNG CO	56,769	$1.575M	0.0%	$26.26	0.0%	COM CL A	971378104
ADC	AGREE REALTY CORP	23,316	$1.569M	0.0%	$67.15	—	COM	008492100
TAL	TAL EDUCATION GROUP	28,999	$1.562M	0.0%	$74.53	—	SPONSORED ADS	874080104
SLAB	SILICON LABORATORIES INC	11,016	$1.554M	0.0%	$143.40	0.0%	COM	826919102
POOL	POOL CORP	4,497	$1.553M	0.0%	$328.70	0.0%	COM	73278L105
—	APREA THERAPEUTICS INC	304,198	$1.551M	0.0%	$5.10	—	COM	03836J102
—	ENDO INTL PLC	209,370	$1.551M	0.0%	$7.41	—	SHS	G30401106
BIIB	BIOGEN INC	5,503	$1.539M	0.0%	$269.69	0.0%	COM	09062X103
CORT	CORCEPT THERAPEUTICS INC	64,270	$1.529M	0.0%	$14.98	+78.2%	COM	218352102
NSC	NORFOLK SOUTHN CORP	5,687	$1.527M	0.0%	$208.97	+9.5%	COM	655844108
PFG	PRINCIPAL FINANCIAL GROUP IN	25,418	$1.524M	0.0%	$37.14	+25.8%	COM	74251V102
BUD	ANHEUSER BUSCH INBEV SA/NV	23,985	$1.507M	0.0%	$62.83	—	SPONSORED ADR	03524A108
JACK	JACK IN THE BOX INC	13,663	$1.5M	0.0%	$67.81	+50.0%	COM	466367109
SUPN	SUPERNUS PHARMACEUTICALS INC	57,283	$1.5M	0.0%	$24.94	+12.2%	COM	868459108
HUBG	HUB GROUP INC	22,213	$1.494M	0.0%	$30.01	0.0%	CL A	443320106
ACI	ALBERTSONS COS INC	77,970	$1.487M	0.0%	$10.42	+12.5%	COMMON STOCK	013091103
—	GMS INC	35,582	$1.486M	0.0%	$41.76	—	COM	36251C103
BILI	BILIBILI INC	13,834	$1.481M	0.0%	$42.82	—	SPONS ADS REP Z	090040106
—	STERICYCLE INC	21,889	$1.478M	0.0%	$68.15	—	COM	858912108
ROL	ROLLINS INC	42,474	$1.462M	0.0%	$25.80	+30.5%	COM	775711104
EXLS	EXLSERVICE HOLDINGS INC	16,190	$1.46M	0.0%	$17.06	0.0%	COM	302081104
—	1LIFE HEALTHCARE INC	37,172	$1.453M	0.0%	$36.75	—	COM	68269G107
PFGC	PERFORMANCE FOOD GROUP CO	25,222	$1.453M	0.0%	$52.79	0.0%	COM	71377A103
WBS	WEBSTER FINL CORP CONN	26,238	$1.446M	0.0%	$53.24	0.0%	COM	947890109
TAP	MOLSON COORS BEVERAGE CO	28,255	$1.445M	0.0%	$42.28	0.0%	CL B	60871R209
SHOO	MADDEN STEVEN LTD	38,660	$1.44M	0.0%	$32.67	0.0%	COM	556269108
—	QTS RLTY TR INC	23,179	$1.438M	0.0%	$61.97	—	COM CL A	74736A103
M	MACYS INC	88,580	$1.434M	0.0%	$10.50	+45.4%	COM	55616P104
—	GRAFTECH INTL LTD	116,988	$1.431M	0.0%	$12.23	—	COM	384313508
WKC	WORLD FUEL SVCS CORP	40,626	$1.43M	0.0%	$33.94	0.0%	COM	981475106
IRWD	IRONWOOD PHARMACEUTICALS INC	127,473	$1.425M	0.0%	$10.66	-0.9%	COM CL A	46333X108
DNOW	NOW INC	140,558	$1.418M	0.0%	$9.78	0.0%	COM	67011P100
—	BROOKFIELD RENEWABLE CORP	30,259	$1.416M	0.0%	$46.80	—	CL A SUB VTG	11284V105
—	M D C HLDGS INC	23,821	$1.415M	0.0%	$56.83	—	COM	552676108
CVGW	CALAVO GROWERS INC	18,067	$1.403M	0.0%	$64.15	+7.4%	COM	128246105
—	AIR TRANSPORT SERVICES GRP I	47,680	$1.395M	0.0%	$29.26	—	COM	00922R105
NTRS	NORTHERN TR CORP	13,259	$1.394M	0.0%	$76.92	+9.8%	COM	665859104
AVY	AVERY DENNISON CORP	7,564	$1.389M	0.0%	$157.26	0.0%	COM	053611109
—	NUANCE COMMUNICATIONS INC	31,582	$1.378M	0.0%	$43.63	—	COM	67020Y100
—	GLU MOBILE INC	110,391	$1.378M	0.0%	$11.39	—	COM	379890106
ASB	ASSOCIATED BANC CORP	64,430	$1.375M	0.0%	$12.93	+29.3%	COM	045487105
WABC	WESTAMERICA BANCORPORATION	21,903	$1.375M	0.0%	$46.10	+11.3%	COM	957090103
WK	WORKIVA INC	15,532	$1.371M	0.0%	$71.58	+38.3%	COM CL A	98139A105
NFG	NATIONAL FUEL GAS CO	27,392	$1.369M	0.0%	$41.62	+9.1%	COM	636180101
RAMP	LIVERAMP HLDGS INC	26,211	$1.36M	0.0%	$63.41	+7.4%	COM	53815P108
—	CANGO INC	160,336	$1.347M	0.0%	$8.40	—	ADS	137586103
TAK	TAKEDA PHARMACEUTICAL CO LTD	73,452	$1.341M	0.0%	$18.24	—	SPONSORED ADS	874060205
ROK	ROCKWELL AUTOMATION INC	5,049	$1.34M	0.0%	$234.60	0.0%	COM	773903109
—	RETAIL PPTYS AMER INC	127,883	$1.34M	0.0%	$10.48	—	CL A	76131V202
NBIS	YANDEX N V	20,832	$1.334M	0.0%	$65.25	—	SHS CLASS A	N97284108
—	SUMO LOGIC INC	70,476	$1.329M	0.0%	$18.86	—	COM	86646P103
—	AZEK CO INC	31,380	$1.32M	0.0%	$42.07	—	CL A	05478C105
LFUS	LITTELFUSE INC	4,987	$1.319M	0.0%	$191.58	+39.0%	COM	537008104
PUMP	PROPETRO HLDG CORP	123,434	$1.316M	0.0%	$10.43	-4.9%	COM	74347M108
—	CYRUSONE INC	19,423	$1.315M	0.0%	$67.70	—	COM	23283R100
LEGN	LEGEND BIOTECH CORP	45,269	$1.314M	0.0%	$29.03	—	SPONSORED ADS	52490G102
REYN	REYNOLDS CONSUMER PRODS INC	43,602	$1.298M	0.0%	$25.54	-2.6%	COM	76171L106
LW	LAMB WESTON HLDGS INC	16,574	$1.284M	0.0%	$72.74	0.0%	COM	513272104
—	WNS HLDGS LTD	17,717	$1.283M	0.0%	$72.42	—	SPON ADR	92932M101
NG	NOVAGOLD RES INC	146,088	$1.28M	0.0%	$9.27	-1.6%	COM NEW	66987E206
EFAV	ISHARES TR	17,501	$1.277M	0.0%	$69.04	—	MSCI EAFE MIN VL	46429B689
—	FLAGSTAR BANCORP INC	28,299	$1.276M	0.0%	$45.09	—	COM PAR .001	337930705
ES	EVERSOURCE ENERGY	14,607	$1.265M	0.0%	$73.10	-3.9%	COM	30040W108
ALRM	ALARM COM HLDGS INC	14,484	$1.251M	0.0%	$87.36	+7.9%	COM	011642105
UCTT	ULTRA CLEAN HLDGS INC	21,561	$1.251M	0.0%	$27.90	+65.0%	COM	90385V107
LPG	DORIAN LPG LTD	94,943	$1.247M	0.0%	$13.27	0.0%	SHS USD	Y2106R110
PRAA	PRA GROUP INC	33,522	$1.243M	0.0%	$36.35	0.0%	COM	69354N106
BYD	BOYD GAMING CORP	21,039	$1.24M	0.0%	$35.28	+47.8%	COM	103304101
DB	DEUTSCHE BANK A G	101,643	$1.22M	0.0%	$9.24	+13.4%	NAMEN AKT	D18190898
SON	SONOCO PRODS CO	19,142	$1.212M	0.0%	$48.00	+6.3%	COM	835495102
—	SUMMIT MATLS INC	43,188	$1.21M	0.0%	$24.88	—	CL A	86614U100
CGNX	COGNEX CORP	14,570	$1.209M	0.0%	$78.10	+3.5%	COM	192422103
AMH	AMERICAN HOMES 4 RENT	36,157	$1.205M	0.0%	$33.33	—	CL A	02665T306
HD	HOME DEPOT INC	3,939	$1.202M	0.0%	$242.47	+0.8%	COM	437076102
—	HMS HLDGS CORP	32,484	$1.201M	0.0%	$31.34	—	COM	40425J101
ANF	ABERCROMBIE & FITCH CO	34,995	$1.201M	0.0%	$12.78	+115.8%	CL A	002896207
WWD	WOODWARD INC	9,930	$1.198M	0.0%	$115.42	0.0%	COM	980745103
LASR	NLIGHT INC	36,944	$1.197M	0.0%	$33.37	+6.1%	COM	65487K100
NGG	NATIONAL GRID PLC	20,055	$1.188M	0.0%	$59.24	—	SPONSORED ADR NE	636274409
CHWY	CHEWY INC	14,029	$1.188M	0.0%	$72.93	+33.5%	CL A	16679L109
OI	O-I GLASS INC	79,980	$1.179M	0.0%	$9.87	+30.6%	COM	67098H104
CMG	CHIPOTLE MEXICAN GRILL INC	828	$1.176M	0.0%	$23.84	+21.3%	COM	169656105
TMHC	TAYLOR MORRISON HOME CORP	37,928	$1.169M	0.0%	$24.83	+13.1%	COM	87724P106
FIBK	FIRST INTST BANCSYSTEM INC	25,368	$1.168M	0.0%	$33.45	0.0%	COM CL A	32055Y201
MLCO	MELCO RESORTS AND ENTMNT LTD	58,574	$1.166M	0.0%	$18.83	—	ADR	585464100
JBGS	JBG SMITH PPTYS	36,651	$1.165M	0.0%	$28.18	—	COM	46590V100
CRS	CARPENTER TECHNOLOGY CORP	28,263	$1.163M	0.0%	$35.43	0.0%	COM	144285103
UNFI	UNITED NAT FOODS INC	35,094	$1.156M	0.0%	$27.85	0.0%	COM	911163103
EZU	ISHARES INC	24,785	$1.151M	0.0%	$46.44	—	MSCI EURZONE ETF	464286608
LIVN	LIVANOVA PLC	15,567	$1.148M	0.0%	$71.35	0.0%	SHS	G5509L101
—	CARDTRONICS PLC	29,569	$1.147M	0.0%	$22.57	—	SHS CL A	G1991C105
VVV	VALVOLINE INC	43,991	$1.147M	0.0%	$19.72	+26.5%	COM	92047W101
KB	KB FINL GROUP INC	23,113	$1.142M	0.0%	$49.41	—	SPONSORED ADR	48241A105
WSO	WATSCO INC	4,362	$1.137M	0.0%	$225.27	+9.5%	COM	942622200
LEVI	LEVI STRAUSS & CO NEW	47,560	$1.137M	0.0%	$18.52	+6.3%	CL A COM STK	52736R102
FOXF	FOX FACTORY HLDG CORP	8,940	$1.136M	0.0%	$129.03	0.0%	COM	35138V102
—	PING IDENTITY HLDG CORP	51,745	$1.135M	0.0%	$21.93	—	COM	72341T103
QURE	UNIQURE NV	33,266	$1.121M	0.0%	$38.83	-7.7%	SHS	N90064101
—	TATA MTRS LTD	53,477	$1.112M	0.0%	$4.72	—	SPONSORED ADR	876568502
SJM	SMUCKER J M CO	8,771	$1.11M	0.0%	$95.61	+5.1%	COM NEW	832696405
—	COWEN INC	31,544	$1.109M	0.0%	$35.16	—	CL A NEW	223622606
—	SANDERSON FARMS INC	7,106	$1.107M	0.0%	$155.78	—	COM	800013104
—	AVAYA HLDGS CORP	39,504	$1.107M	0.0%	$28.02	—	COM	05351X101
CAR	AVIS BUDGET GROUP	15,261	$1.107M	0.0%	$25.54	+92.2%	COM	053774105
MED	MEDIFAST INC	5,205	$1.103M	0.0%	$143.27	+47.0%	COM	58470H101
RXT	RACKSPACE TECHNOLOGY INC	46,292	$1.101M	0.0%	$21.55	0.0%	COM	750102105
EOSE	EOS ENERGY ENTERPRISES INC	55,659	$1.098M	0.0%	$22.40	0.0%	COM CL A	29415C101
NOAH	NOAH HLDGS LTD	24,379	$1.082M	0.0%	$45.59	—	SPON ADS CL A	65487X102
—	DUCK CREEK TECHNOLOGIES INC	23,727	$1.071M	0.0%	$45.14	—	SHS	264120106
IHRT	IHEARTMEDIA INC	58,529	$1.062M	0.0%	$15.10	0.0%	COM CL A	45174J509
SHO	SUNSTONE HOTEL INVS INC NEW	85,234	$1.062M	0.0%	$12.46	—	COM	867892101
ANAB	ANAPTYSBIO INC	48,971	$1.055M	0.0%	$24.80	+1.8%	COM	032724106
VERI	VERITONE INC	43,769	$1.05M	0.0%	$17.30	+106.1%	COM	92347M100
—	EQUITRANS MIDSTREAM CORP	128,400	$1.048M	0.0%	$8.16	—	COM	294600101
MGA	MAGNA INTL INC	11,874	$1.045M	0.0%	$50.00	+38.6%	COM	559222401
UPBD	RENT A CTR INC NEW	17,885	$1.031M	0.0%	$52.31	0.0%	COM	76009N100
—	ATHENEX INC	237,859	$1.023M	0.0%	$4.30	—	COM	04685N103
—	SL GREEN RLTY CORP	14,580	$1.02M	0.0%	$69.96	—	COM	78440X101
TPH	TRI POINTE HOMES INC	49,835	$1.015M	0.0%	$13.51	+45.5%	COM	87265H109
KBH	KB HOME	21,732	$1.011M	0.0%	$33.04	+15.6%	COM	48666K109
ENR	ENERGIZER HLDGS INC NEW	21,304	$1.011M	0.0%	$34.38	+9.7%	COM	29272W109
HTLD	HEARTLAND EXPRESS INC	51,486	$1.008M	0.0%	$19.92	-4.7%	COM	422347104
—	RETAIL OPPORTUNITY INVTS COR	63,484	$1.007M	0.0%	$15.86	—	COM	76131N101
—	KAMAN CORP	19,573	$1.004M	0.0%	$40.88	—	COM	483548103
GGB	GERDAU SA	186,720	$997K	0.0%	$5.34	—	SPON ADR REP PFD	373737105
ROG	ROGERS CORP	5,285	$995K	0.0%	$132.46	+34.8%	COM	775133101
EG	EVEREST RE GROUP LTD	4,008	$993K	0.0%	$199.06	+8.8%	COM	G3223R108
—	GRACE W R & CO DEL NEW	16,571	$992K	0.0%	$51.54	—	COM	38388F108
WRLD	WORLD ACCEP CORPORATION	7,586	$984K	0.0%	$98.96	+33.0%	COM	981419104
—	GUESS INC	41,470	$975K	0.0%	$23.51	—	COM	401617105
ICE	INTERCONTINENTAL EXCHANGE IN	8,715	$973K	0.0%	$106.46	0.0%	COM	45866F104
PCVX	VAXCYTE INC	49,246	$973K	0.0%	$25.16	0.0%	COM	92243G108
VGK	VANGUARD INTL EQUITY INDEX F	15,415	$971K	0.0%	$62.99	—	FTSE EUROPE ETF	922042874
INGR	INGREDION INC	10,643	$957K	0.0%	$80.49	+6.2%	COM	457187102
CCI	CROWN CASTLE INTL CORP NEW	5,552	$956K	0.0%	$127.80	-0.4%	COM	22822V101
NMIH	NMI HLDGS INC	40,060	$947K	0.0%	$22.93	+1.6%	CL A	629209305
RUSHA	RUSH ENTERPRISES INC	19,013	$947K	0.0%	$29.85	0.0%	CL A	781846209
HGV	HILTON GRAND VACATIONS INC	25,075	$940K	0.0%	$27.90	+29.0%	COM	43283X105
—	BROADMARK RLTY CAP INC	89,842	$940K	0.0%	$10.46	—	COM	11135B100
—	ROYAL DUTCH SHELL PLC	25,470	$938K	0.0%	$36.83	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL PLC	23,931	$938K	0.0%	$39.20	—	SPONS ADR A	780259206
—	TWO HBRS INVT CORP	127,813	$937K	0.0%	$6.40	—	COM NEW	90187B408
—	GENMARK DIAGNOSTICS INC	39,083	$934K	0.0%	$23.90	—	COM	372309104
CVI	CVR ENERGY INC	48,599	$932K	0.0%	$10.84	+19.9%	COM	12662P108
NBP	I MAB	19,223	$932K	0.0%	$48.48	—	SPONSORED ADS	44975P103
HTH	HILLTOP HOLDINGS INC	27,196	$928K	0.0%	$32.83	0.0%	COM	432748101
—	BRIGHAM MINERALS INC	63,315	$927K	0.0%	$14.64	—	CL A COM	10918L103
CTRA	CABOT OIL & GAS CORP	49,304	$926K	0.0%	$13.98	+2.1%	COM	127097103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	33,919	$925K	0.0%	$23.04	+21.6%	COM NEW	50077B207
ARLO	ARLO TECHNOLOGIES INC	146,592	$921K	0.0%	$5.90	+32.8%	COM	04206A101
BOX	BOX INC	40,023	$919K	0.0%	$19.47	0.0%	CL A	10316T104
—	SYNOVUS FINL CORP	20,058	$918K	0.0%	$32.38	—	COM NEW	87161C501
—	RITCHIE BROS AUCTIONEERS	15,614	$914K	0.0%	$58.54	—	COM	767744105
—	EVO PMTS INC	33,072	$910K	0.0%	$27.52	—	CL A COM	26927E104
GDDY	GODADDY INC	11,627	$902K	0.0%	$77.36	+4.0%	CL A	380237107
COUR	COURSERA INC	20,000	$900K	0.0%	$45.00	0.0%	COM	22266M104
PAR	PAR TECHNOLOGY CORP	13,661	$894K	0.0%	$74.27	0.0%	COM	698884103
GEF	GREIF INC	15,688	$894K	0.0%	$43.92	0.0%	CL A	397624107
DY	DYCOM INDS INC	9,618	$893K	0.0%	$40.92	+111.9%	COM	267475101
—	R1 RCM INC	36,152	$892K	0.0%	$18.30	—	COM	749397105
NDAQ	NASDAQ INC	6,015	$887K	0.0%	$39.46	+12.5%	COM	631103108
UE	URBAN EDGE PPTYS	53,693	$887K	0.0%	$15.73	—	COM	91704F104
JHG	JANUS HENDERSON GROUP PLC	28,395	$885K	0.0%	$28.54	+10.2%	ORD SHS	G4474Y214
PNTG	PENNANT GROUP INC	19,296	$884K	0.0%	$49.80	+10.5%	COM	70805E109
DMRC	DIGIMARC CORP NEW	29,688	$881K	0.0%	$39.55	+0.3%	COM	25381B101
—	ARCH RESOURCES INC	21,145	$880K	0.0%	$42.48	—	CL A	03940R107
FRHC	FREEDOM HLDG CORP NEV	16,421	$876K	0.0%	$35.12	+49.5%	COM	356390104
INSP	INSPIRE MED SYS INC	4,229	$875K	0.0%	$98.91	+114.9%	COM	457730109
TTMI	TTM TECHNOLOGIES INC	60,074	$871K	0.0%	$14.18	0.0%	COM	87305R109
ELV	ANTHEM INC	2,409	$865K	0.0%	$249.77	+20.4%	COM	036752103
PLMR	PALOMAR HLDGS INC	12,894	$864K	0.0%	$71.15	+26.1%	COM	69753M105
MANH	MANHATTAN ASSOCIATES INC	7,340	$862K	0.0%	$97.55	+24.1%	COM	562750109
VCYT	VERACYTE INC	16,042	$862K	0.0%	$46.34	+24.3%	COM	92337F107
UFPI	UFP INDUSTRIES INC	11,312	$858K	0.0%	$55.80	+12.2%	COM	90278Q108
—	MTS SYS CORP	14,711	$856K	0.0%	$17.59	—	COM	553777103
MZTI	LANCASTER COLONY CORP	4,878	$855K	0.0%	$179.23	0.0%	COM	513847103
SBH	SALLY BEAUTY HLDGS INC	42,199	$849K	0.0%	$16.73	0.0%	COM	79546E104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,794	$847K	0.0%	$189.49	0.0%	COM	874054109
TGNA	TEGNA INC	44,661	$841K	0.0%	$17.52	0.0%	COM	87901J105
KLIC	KULICKE & SOFFA INDS INC	17,000	$835K	0.0%	$40.11	0.0%	COM	501242101
AKR	ACADIA RLTY TR	43,988	$834K	0.0%	$18.96	—	COM SH BEN INT	004239109
—	GORES GUGGENHEIM INC	83,899	$833K	0.0%	$9.93	—	UNIT 03/25/2028	38286Q206
CWEN	CLEARWAY ENERGY INC	29,497	$830K	0.0%	$23.78	0.0%	CL C	18539C204
MA	MASTERCARD INCORPORATED	2,324	$827K	0.0%	$323.35	+5.0%	CL A	57636Q104
UA	UNDER ARMOUR INC	44,461	$821K	0.0%	$17.58	0.0%	CL C	904311206
FTDR	FRONTDOOR INC	15,240	$819K	0.0%	$45.70	+19.4%	COM	35905A109
BKU	BANKUNITED INC	18,540	$815K	0.0%	$34.86	0.0%	COM	06652K103
—	EXTENDED STAY AMER INC	41,093	$812K	0.0%	$19.76	—	UNIT 99/99/9999B	30224P200
PRG	PROG HOLDINGS INC	18,744	$811K	0.0%	$48.42	0.0%	COM NPV	74319R101
DECK	DECKERS OUTDOOR CORP	2,442	$807K	0.0%	$31.56	+69.1%	COM	243537107
—	FIVE PRIME THERAPEUTICS INC	21,387	$806K	0.0%	$37.69	—	COM	33830X104
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,027	$804K	0.0%	$94.02	+37.4%	COM	477839104
CCS	CENTURY CMNTYS INC	13,324	$804K	0.0%	$50.98	0.0%	COM	156504300
SPSC	SPS COMM INC	8,085	$803K	0.0%	$105.62	0.0%	COM	78463M107
LBRT	LIBERTY OILFIELD SVCS INC	71,011	$802K	0.0%	$10.17	+18.1%	COM CL A	53115L104
ADCT	ADC THERAPEUTICS SA	32,774	$800K	0.0%	$28.97	0.0%	SHS	H0036K147
HLI	HOULIHAN LOKEY INC	12,010	$799K	0.0%	$53.39	+15.4%	CL A	441593100
—	NEXTGEN ACQUISITION CORP II	80,260	$795K	0.0%	$9.91	—	UNIT 03/23/2026	G65317110
—	AMERICAN EQTY INVT LIFE HLD	25,184	$794K	0.0%	$31.53	—	COM	025676206
—	PARTY CITY HOLDCO INC	136,475	$792K	0.0%	$6.15	—	COM	702149105
KRNT	KORNIT DIGITAL LTD	7,973	$790K	0.0%	$98.90	0.0%	SHS	M6372Q113
DT	DYNATRACE INC	16,348	$789K	0.0%	$48.50	0.0%	COM NEW	268150109
JLL	JONES LANG LASALLE INC	4,381	$784K	0.0%	$162.97	0.0%	COM	48020Q107
—	DOMTAR CORP	20,955	$774K	0.0%	$21.50	—	COM NEW	257559203
—	MANTECH INTERNATIONAL CORP	8,852	$770K	0.0%	$86.99	—	CL A	564563104
—	LHC GROUP INC	4,020	$769K	0.0%	$191.29	—	COM	50187A107
EFA	ISHARES TR	10,056	$763K	0.0%	$75.88	—	MSCI EAFE ETF	464287465
LOPE	GRAND CANYON ED INC	7,036	$754K	0.0%	$91.61	+8.4%	COM	38526M106
DKS	DICKS SPORTING GOODS INC	9,814	$747K	0.0%	$41.47	+49.3%	COM	253393102
AXSM	AXSOME THERAPEUTICS INC	13,020	$737K	0.0%	$70.34	0.0%	COM	05464T104
HRB	BLOCK H & R INC	33,703	$735K	0.0%	$13.21	+21.5%	COM	093671105
INTU	INTUIT	1,918	$735K	0.0%	$373.72	0.0%	COM	461202103
ABCB	AMERIS BANCORP	13,782	$724K	0.0%	$44.57	0.0%	COM	03076K108
EXTR	EXTREME NETWORKS INC	82,490	$722K	0.0%	$8.71	0.0%	COM	30226D106
GDOT	GREEN DOT CORP	15,716	$720K	0.0%	$51.29	+1.6%	CL A	39304D102
—	NEW ORIENTAL ED & TECHNOLOGY	51,316	$718K	0.0%	$94.61	—	SPON ADR	647581107
EH	EHANG HLDGS LTD	19,367	$717K	0.0%	$37.02	—	ADS	26853E102
TDS	TELEPHONE & DATA SYS INC	31,207	$717K	0.0%	$19.93	+2.5%	COM NEW	879433829
BSY	BENTLEY SYS INC	15,247	$716K	0.0%	$44.79	0.0%	COM CL B	08265T208
—	REALOGY HLDGS CORP	47,176	$714K	0.0%	$7.96	—	COM	75605Y106
FTCHQ	FARFETCH LTD	13,435	$712K	0.0%	$23.38	+161.7%	ORD SH CL A	30744W107
EEFT	EURONET WORLDWIDE INC	5,148	$712K	0.0%	$144.58	0.0%	COM	298736109
BBT	BERKSHIRE HILLS BANCORP INC	31,784	$709K	0.0%	$17.75	0.0%	COM	084680107
—	PARAMOUNT GROUP INC	69,825	$707K	0.0%	$7.79	—	COM	69924R108
CAE	CAE INC	24,723	$704K	0.0%	$26.60	0.0%	COM	124765108
HCAT	HEALTH CATALYST INC	15,026	$703K	0.0%	$48.44	0.0%	COM	42225T107
CNQ	CANADIAN NAT RES LTD	22,734	$702K	0.0%	$7.94	+36.1%	COM	136385101
KIM	KIMCO RLTY CORP	37,365	$701K	0.0%	$14.28	0.0%	COM	49446R109
—	WHITING PETE CORP NEW	19,704	$699K	0.0%	$35.48	—	COM NEW	966387508
—	ENTERCOM COMMUNICATIONS CORP	131,785	$692K	0.0%	$5.25	—	CL A	293639100
AFG	AMERICAN FINL GROUP INC OHIO	6,024	$687K	0.0%	$36.62	+67.5%	COM	025932104
POST	POST HLDGS INC	6,425	$679K	0.0%	$58.05	+12.9%	COM	737446104
AIV	APARTMENT INVT & MGMT CO	110,370	$678K	0.0%	$6.14	—	CL A	03748R747
KN	KNOWLES CORP	32,334	$676K	0.0%	$15.07	+35.1%	COM	49926D109
EPC	EDGEWELL PERS CARE CO	17,057	$675K	0.0%	$31.75	0.0%	COM	28035Q102
—	COVANTA HLDG CORP	48,703	$675K	0.0%	$9.69	—	COM	22282E102
DOCU	DOCUSIGN INC	3,328	$674K	0.0%	$231.90	0.0%	COM	256163106
—	AXONICS MODULATION TECHNOLOG	11,026	$660K	0.0%	$59.86	—	COM	05465P101
PETS	PETMED EXPRESS INC	18,411	$648K	0.0%	$28.18	+23.4%	COM	716382106
KT	KT CORP	51,705	$643K	0.0%	$9.67	—	SPONSORED ADR	48268K101
FRPT	FRESHPET INC	4,001	$635K	0.0%	$106.43	+41.7%	COM	358039105
DOCN	DIGITALOCEAN HLDGS INC	15,000	$632K	0.0%	$41.40	0.0%	COM	25402D102
—	ZYMEWORKS INC	19,577	$618K	0.0%	$36.08	—	COM	98985W102
—	REXNORD CORP	13,125	$618K	0.0%	$47.09	—	COM	76169B102
XPEL	XPEL INC	11,755	$610K	0.0%	$53.82	0.0%	COM	98379L100
HWC	HANCOCK WHITNEY CORPORATION	14,529	$610K	0.0%	$39.36	0.0%	COM	410120109
—	DYNAVAX TECHNOLOGIES CORP	62,038	$610K	0.0%	$9.83	—	COM NEW	268158201
UHAL	AMERCO	990	$606K	0.0%	$53.20	0.0%	COM	023586100
VRTS	VIRTUS INVT PARTNERS INC	2,533	$597K	0.0%	$200.95	0.0%	COM	92828Q109
—	SUPER LEAGUE GAMING INC	84,339	$594K	0.0%	$7.04	—	COM	86804F202
DBEF	DBX ETF TR	16,350	$594K	0.0%	$33.59	—	XTRACK MSCI EAFE	233051200
—	AMERICAN CAMPUS CMNTYS INC	13,750	$594K	0.0%	$43.20	—	COM	024835100
CCEP	COCA COLA EUROPEAN PARTNERS	11,315	$590K	0.0%	$35.49	+23.4%	SHS	G25839104
—	NIC INC	17,356	$589K	0.0%	$33.94	—	COM	62914B100
BKH	BLACK HILLS CORP	8,809	$588K	0.0%	$47.73	+6.1%	COM	092113109
BDN	BRANDYWINE RLTY TR	45,541	$588K	0.0%	$11.90	—	SH BEN INT NEW	105368203
FOX	FOX CORP	16,796	$587K	0.0%	$25.27	+23.8%	CL B COM	35137L204
ALV	AUTOLIV INC	6,232	$578K	0.0%	$81.46	0.0%	COM	052800109
GHC	GRAHAM HLDGS CO	1,022	$575K	0.0%	$441.67	+25.0%	COM CL B	384637104
ALXO	ALX ONCOLOGY HLDGS INC	7,782	$574K	0.0%	$78.69	0.0%	COM	00166B105
—	ISTAR INC	32,249	$573K	0.0%	$17.77	—	COM	45031U101
—	SIX FLAGS ENTMT CORP NEW	12,336	$573K	0.0%	$20.31	—	COM	83001A102
AMT	AMERICAN TOWER CORP NEW	2,350	$562K	0.0%	$202.60	-5.1%	COM	03027X100
TPB	TURNING PT BRANDS INC	10,777	$562K	0.0%	$49.85	0.0%	COM	90041L105
—	TCF FINL CORP	11,832	$550K	0.0%	$46.48	—	COM	872307103
CASY	CASEYS GEN STORES INC	2,541	$549K	0.0%	$194.04	0.0%	COM	147528103
USPH	U S PHYSICAL THERAPY INC	5,208	$542K	0.0%	$83.33	+49.2%	COM	90337L108
HMN	HORACE MANN EDUCATORS CORP N	12,538	$542K	0.0%	$41.38	0.0%	COM	440327104
TEX	TEREX CORP NEW	11,726	$540K	0.0%	$17.38	+135.9%	COM	880779103
AL	AIR LEASE CORP	11,003	$539K	0.0%	$41.73	0.0%	CL A	00912X302
—	TRANSLATE BIO INC	32,378	$534K	0.0%	$17.40	—	COM	89374L104
NBR	NABORS INDUSTRIES LTD	5,708	$533K	0.0%	$44.09	+102.3%	SHS	G6359F137
BOKF	BOK FINL CORP	5,928	$529K	0.0%	$60.90	+23.0%	COM NEW	05561Q201
—	NEW YORK CMNTY BANCORP INC	41,808	$528K	0.0%	$12.63	—	COM	649445103
DRH	DIAMONDROCK HOSPITALITY CO	51,136	$527K	0.0%	$5.34	—	COM	252784301
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,602	$524K	0.0%	$85.68	+58.9%	COM	90400D108
—	UMPQUA HLDGS CORP	29,836	$524K	0.0%	$17.56	—	COM	904214103
—	CANADIAN PAC RY LTD	1,369	$519K	0.0%	$379.11	—	COM	13645T100
EL	LAUDER ESTEE COS INC	1,781	$518K	0.0%	$255.03	0.0%	CL A	518439104
—	CHURCHILL CAP CORP II	51,601	$516K	0.0%	$10.00	—	CL A	17143G106
RITM	NEW RESIDENTIAL INVT CORP	45,403	$511K	0.0%	$7.95	—	COM NEW	64828T201
STLA	STELLANTIS N.V	28,732	$511K	0.0%	$17.79	—	SHS	N82405106
—	EVOQUA WATER TECHNOLOGIES CO	19,394	$510K	0.0%	$26.30	—	COM	30057T105
QTRX	QUANTERIX CORP	8,699	$509K	0.0%	$43.65	+54.9%	COM	74766Q101
—	CORNERSTONE ONDEMAND INC	11,588	$505K	0.0%	$43.58	—	COM	21925Y103
XPO	XPO LOGISTICS INC	4,098	$505K	0.0%	$36.23	+14.5%	COM	983793100
CAKE	CHEESECAKE FACTORY INC	8,594	$503K	0.0%	$23.62	+92.9%	COM	163072101
—	REVOLUTION HEALTHCAR AQ CORP	49,700	$500K	0.0%	$10.06	—	UNIT 03/18/20266	76155Y207
GMAB	GENMAB A/S	15,155	$498K	0.0%	$34.30	—	SPONSORED ADS	372303206
NWL	NEWELL BRANDS INC	18,606	$498K	0.0%	$20.01	0.0%	COM	651229106
—	JACOBS ENGR GROUP INC	3,843	$497K	0.0%	$108.98	—	COM	469814107
—	ASPEN TECHNOLOGY INC	3,412	$492K	0.0%	$123.22	—	COM	045327103
HP	HELMERICH & PAYNE INC	18,068	$487K	0.0%	$18.23	+51.5%	COM	423452101
—	DUN & BRADSTREET HLDGS INC	20,369	$485K	0.0%	$24.91	—	COM	26484T106
RILY	B. RILEY FINANCIAL INC	8,556	$482K	0.0%	$53.91	0.0%	COM	05580M108
HOV	HOVNANIAN ENTERPRISES INC	4,526	$479K	0.0%	$65.09	0.0%	CL A NEW	442487401
FHN	FIRST HORIZON CORPORATION	28,160	$476K	0.0%	$13.32	0.0%	COM	320517105
SPHR	MADISON SQUARE GRDN ENTERTNM	5,823	$476K	0.0%	$46.05	0.0%	CL A	55826T102
HEI/A	HEICO CORP NEW	4,178	$475K	0.0%	$108.03	+7.0%	CL A	422806208
LKQ	LKQ CORP	11,175	$473K	0.0%	$32.41	+9.0%	COM	501889208
EXP	EAGLE MATLS INC	3,487	$469K	0.0%	$117.87	0.0%	COM	26969P108
SFBS	SERVISFIRST BANCSHARES INC	7,536	$462K	0.0%	$45.85	0.0%	COM	81768T108
TNL	TRAVEL PLUS LEISURE CO	7,500	$459K	0.0%	$45.04	0.0%	COM	894164102
—	SANTANDER CONSUMER USA HLDGS	16,935	$458K	0.0%	$27.04	—	COM	80283M101
DXCM	DEXCOM INC	1,269	$456K	0.0%	$89.29	+5.1%	COM	252131107
MOG/A	MOOG INC	5,415	$450K	0.0%	$76.34	0.0%	CL A	615394202
FLO	FLOWERS FOODS INC	18,773	$447K	0.0%	$18.47	0.0%	COM	343498101
RBC	RBC BEARINGS INC	2,267	$446K	0.0%	$188.06	0.0%	COM	75524B104
HELE	HELEN OF TROY LTD	2,102	$443K	0.0%	$225.48	0.0%	COM	G4388N106
—	INDEPENDENT BK GROUP INC	6,112	$442K	0.0%	$72.32	—	COM	45384B106
ESRT	EMPIRE ST RLTY TR INC	39,582	$441K	0.0%	$11.14	—	CL A	292104106
TPICQ	TPI COMPOSITES INC	7,753	$438K	0.0%	$29.41	+104.5%	COM	87266J104
—	DOUYU INTL HLDGS LTD	41,846	$436K	0.0%	$13.21	—	SPONSORED ADS	25985W105
BIO	BIO RAD LABS INC	760	$434K	0.0%	$472.10	+25.4%	CL A	090572207
—	MOBILE TELESYSTEMS PJSC	51,882	$433K	0.0%	$8.84	—	SPONSORED ADR	607409109
BKD	BROOKDALE SR LIVING INC	71,486	$432K	0.0%	$5.38	0.0%	COM	112463104
—	TRICIDA INC	78,723	$416K	0.0%	$11.21	—	COM	89610F101
MGY	MAGNOLIA OIL & GAS CORP	35,782	$411K	0.0%	$5.96	+74.6%	CL A	559663109
DAC	DANAOS CORPORATION	8,265	$410K	0.0%	$31.60	0.0%	SHS	Y1968P121
ABT	ABBOTT LABS	3,388	$406K	0.0%	$99.26	+9.4%	COM	002824100
SIBN	SI BONE INC	12,773	$406K	0.0%	$24.35	+26.3%	COM	825704109
TROW	PRICE T ROWE GROUP INC	2,366	$406K	0.0%	$114.35	+15.3%	COM	74144T108
NTR	NUTRIEN LTD	7,518	$405K	0.0%	$37.68	+24.2%	COM	67077M108
RNAM	AVIDITY BIOSCIENCES INC	18,527	$404K	0.0%	$24.48	0.0%	COM	05370A108
—	ENERPLUS CORP	80,399	$403K	0.0%	$5.01	—	COM	292766102
AMG	AFFILIATED MANAGERS GROUP IN	2,648	$395K	0.0%	$69.80	+87.1%	COM	008252108
—	Y-MABS THERAPEUTICS INC	12,988	$393K	0.0%	$30.26	—	COM	984241109
AMRX	AMNEAL PHARMACEUTICALS INC	57,822	$389K	0.0%	$5.54	0.0%	COM STK CL A	03168L105
—	FLEETCOR TECHNOLOGIES INC	1,442	$387K	0.0%	$241.67	—	COM	339041105
GLPI	GAMING & LEISURE PPTYS INC	9,108	$386K	0.0%	$42.38	—	COM	36467J108
TTEK	TETRA TECH INC NEW	2,821	$383K	0.0%	$22.53	+17.6%	COM	88162G103
LDOS	LEIDOS HOLDINGS INC	3,981	$383K	0.0%	$94.74	0.0%	COM	525327102
—	CATALENT INC	3,629	$382K	0.0%	$90.44	—	COM	148806102
UPWK	UPWORK INC	8,509	$381K	0.0%	$25.64	+80.0%	COM	91688F104
DXJ	WISDOMTREE TR	6,132	$376K	0.0%	$54.35	—	JAPN HEDGE EQT	97717W851
WHR	WHIRLPOOL CORP	1,698	$374K	0.0%	$190.40	+4.2%	COM	963320106
THC	TENET HEALTHCARE CORP	7,071	$368K	0.0%	$32.27	+56.7%	COM NEW	88033G407
—	PERFICIENT INC	6,248	$367K	0.0%	$58.74	—	COM	71375U101
ASX	ASE TECHNOLOGY HLDG CO LTD	47,433	$365K	0.0%	$7.70	—	SPONSORED ADS	00215W100
NET	CLOUDFLARE INC	5,145	$361K	0.0%	$65.56	+17.6%	CL A COM	18915M107
YETI	YETI HLDGS INC	4,980	$360K	0.0%	$35.63	+99.9%	COM	98585X104
SUI	SUN CMNTYS INC	2,393	$359K	0.0%	$150.02	—	COM	866674104
VIAV	VIAVI SOLUTIONS INC	22,675	$356K	0.0%	$16.15	0.0%	COM	925550105
—	CAI INTERNATIONAL INC	7,830	$356K	0.0%	$45.47	—	COM	12477X106
SID	COMPANHIA SIDERURGICA NACION	53,021	$355K	0.0%	$6.35	—	SPONSORED ADR	20440W105
KDP	KEURIG DR PEPPER INC	10,264	$353K	0.0%	$25.60	+11.7%	COM	49271V100
SPB	SPECTRUM BRANDS HLDGS INC NE	4,108	$349K	0.0%	$50.02	+63.0%	COM	84790A105
FFBC	FIRST FINL BANCORP OH	14,421	$346K	0.0%	$10.85	+67.4%	COM	320209109
CRUS	CIRRUS LOGIC INC	4,054	$344K	0.0%	$86.59	0.0%	COM	172755100
—	PREMIER INC	10,176	$344K	0.0%	$32.83	—	CL A	74051N102
—	AMEDISYS INC	1,283	$340K	0.0%	$236.51	—	COM	023436108
MCS	MARCUS CORP DEL	16,887	$338K	0.0%	$16.35	+12.9%	COM	566330106
BLMN	BLOOMIN BRANDS INC	12,419	$336K	0.0%	$9.93	+105.8%	COM	094235108
—	COLFAX CORP	7,646	$335K	0.0%	$43.81	—	COM	194014106
—	BRAINSTORM CELL THERAPEUTICS	87,393	$335K	0.0%	$7.49	—	COM NEW	10501E201
DOW	DOW INC	5,232	$335K	0.0%	$45.81	0.0%	COM	260557103
CHDN	CHURCHILL DOWNS INC	1,467	$334K	0.0%	$76.04	+42.4%	COM	171484108
CDP	CORPORATE OFFICE PPTYS TR	12,546	$330K	0.0%	$26.08	—	SH BEN INT	22002T108
—	ENSTAR GROUP LIMITED	1,338	$330K	0.0%	$246.64	—	SHS	G3075P101
—	LEXINGTON REALTY TRUST	29,290	$325K	0.0%	$11.10	—	COM	529043101
RVTY	PERKINELMER INC	2,523	$324K	0.0%	$137.00	0.0%	COM	714046109
STOK	STOKE THERAPEUTICS INC	8,269	$321K	0.0%	$56.93	0.0%	COM	86150R107
—	CMC MATERIALS INC	1,798	$318K	0.0%	$176.86	—	COM	12571T100
—	MODEL N INC	8,949	$315K	0.0%	$35.68	—	COM	607525102
CACC	CREDIT ACCEP CORP MICH	864	$311K	0.0%	$326.62	+11.0%	COM	225310101
PFS	PROVIDENT FINL SVCS INC	13,906	$310K	0.0%	$10.12	+57.4%	COM	74386T105
ENSG	ENSIGN GROUP INC	3,293	$309K	0.0%	$51.01	+66.0%	COM	29358P101
—	MIMECAST LTD	7,647	$307K	0.0%	$56.81	—	ORD SHS	G14838109
TCMD	TACTILE SYS TECHNOLOGY INC	5,561	$303K	0.0%	$38.98	+37.5%	COM	87357P100
TRMK	TRUSTMARK CORP	8,943	$301K	0.0%	$20.15	+33.8%	COM	898402102
BTI	BRITISH AMERN TOB PLC	7,707	$299K	0.0%	$38.80	—	SPONSORED ADR	110448107
LOGI	LOGITECH INTL S A	2,859	$299K	0.0%	$65.97	+47.5%	SHS	H50430232
—	AQUABOUNTY TECHNOLOGIES INC	44,599	$299K	0.0%	$8.76	—	COM NEW	03842K200
—	FORWARD AIR CORP	3,334	$296K	0.0%	$88.78	—	COM	349853101
LEG	LEGGETT & PLATT INC	6,484	$296K	0.0%	$42.89	+3.8%	COM	524660107
CHH	CHOICE HOTELS INTL INC	2,639	$283K	0.0%	$102.13	0.0%	COM	169905106
GNK	GENCO SHIPPING & TRADING LTD	26,869	$271K	0.0%	$9.64	0.0%	SHS	Y2685T131
PCRX	PACIRA BIOSCIENCES INC	3,806	$267K	0.0%	$58.12	+22.9%	COM	695127100
FRME	FIRST MERCHANTS CORP	5,675	$264K	0.0%	$36.25	0.0%	COM	320817109
GSHD	GOOSEHEAD INS INC	2,462	$264K	0.0%	$91.10	+48.6%	COM CL A	38267D109
—	GREAT WESTN NATL BK PORTLAND	6,779	$259K	0.0%	$25.39	—	COM	695263103
—	LABORATORY CORP AMER HLDGS	1,003	$256K	0.0%	$203.56	—	COM NEW	50540R409
MFC	MANULIFE FINL CORP	11,924	$256K	0.0%	$15.96	+24.8%	COM	56501R106
IART	INTEGRA LIFESCIENCES HLDGS C	3,677	$254K	0.0%	$49.40	+37.1%	COM NEW	457985208
CNP	CENTERPOINT ENERGY INC	11,177	$253K	0.0%	$18.80	0.0%	COM	15189T107
BCS	BARCLAYS PLC	24,719	$253K	0.0%	$10.24	—	ADR	06738E204
OIS	OIL STS INTL INC	41,947	$253K	0.0%	$6.82	0.0%	COM	678026105
MNST	MONSTER BEVERAGE CORP NEW	2,752	$251K	0.0%	$44.80	0.0%	COM	61174X109
ADM	ARCHER DANIELS MIDLAND CO	4,352	$248K	0.0%	$47.95	0.0%	COM	039483102
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,195	$243K	0.0%	$61.99	0.0%	COM	55405Y100
CVLT	COMMVAULT SYSTEMS INC	3,768	$243K	0.0%	$63.55	0.0%	COM	204166102
—	HOWARD HUGHES CORP	2,509	$239K	0.0%	$95.26	—	COM	44267D107
—	VISTA OUTDOOR INC	7,394	$237K	0.0%	$21.93	—	COM	928377100
—	INFRA AND ENERGY ALTRNTIVE I	14,525	$237K	0.0%	$16.32	—	COM	45686J104
PRDO	PERDOCEO ED CORP	19,796	$237K	0.0%	$13.05	-8.2%	COM	71363P106
LGIH	LGI HOMES INC	1,584	$237K	0.0%	$95.96	+25.2%	COM	50187T106
NFLX	NETFLIX INC	452	$236K	0.0%	$50.70	+4.6%	COM	64110L106
—	SYNEOS HEALTH INC	3,092	$235K	0.0%	$76.00	—	CL A	87166B102
—	ARISTA NETWORKS INC	780	$235K	0.0%	$207.76	—	COM	040413106
ZUMZ	ZUMIEZ INC	5,430	$233K	0.0%	$44.53	0.0%	COM	989817101
KWR	QUAKER CHEM CORP	954	$233K	0.0%	$163.68	+63.1%	COM	747316107
TXG	10X GENOMICS INC	1,287	$233K	0.0%	$97.81	+76.6%	CL A COM	88025U109
CC	CHEMOURS CO	8,345	$233K	0.0%	$10.82	+106.7%	COM	163851108
—	111 INC	16,809	$232K	0.0%	$13.80	—	ADS	68247Q102
—	AVANGRID INC	4,662	$232K	0.0%	$49.76	—	COM	05351W103
VRSK	VERISK ANALYTICS INC	1,306	$231K	0.0%	$177.45	0.0%	COM	92345Y106
CW	CURTISS WRIGHT CORP	1,951	$231K	0.0%	$113.43	0.0%	COM	231561101
BHF	BRIGHTHOUSE FINL INC	5,185	$229K	0.0%	$27.57	+49.0%	COM	10922N103
TTC	TORO CO	2,225	$229K	0.0%	$73.70	+35.6%	COM	891092108
ACA	ARCOSA INC	3,467	$226K	0.0%	$60.52	0.0%	COM	039653100
—	FOREST ROAD ACQUISITION COR	22,542	$225K	0.0%	$9.98	—	UNIT 99/99/9999	34619V202
SSRM	SSR MNG INC	15,582	$223K	0.0%	$16.34	0.0%	COM	784730103
EHC	ENCOMPASS HEALTH CORP	2,705	$222K	0.0%	$50.52	+22.4%	COM	29261A100
—	HESS CORP	3,142	$222K	0.0%	$40.93	—	COM	42809H107
—	NEENAH INC	4,303	$221K	0.0%	$42.22	—	COM	640079109
—	NEW RELIC INC	3,571	$220K	0.0%	$62.87	—	COM	64829B100
COLM	COLUMBIA SPORTSWEAR CO	2,075	$219K	0.0%	$80.68	+13.9%	COM	198516106
—	SUPER MICRO COMPUTER INC	5,617	$219K	0.0%	$38.99	—	COM	86800U104
—	SAPIENS INTL CORP N V	6,887	$219K	0.0%	$30.62	—	SHS	G7T16G103
TBBK	BANCORP INC DEL	10,337	$214K	0.0%	$19.44	0.0%	COM	05969A105
NEO	NEOGENOMICS INC	4,372	$211K	0.0%	$34.72	+50.0%	COM NEW	64049M209
WSBC	WESBANCO INC	5,865	$211K	0.0%	$32.90	0.0%	COM	950810101
—	BROOKFIELD PPTY REIT INC	11,711	$210K	0.0%	$17.93	—	CL A	11282X103
CMP	COMPASS MINERALS INTL INC	3,346	$210K	0.0%	$59.57	0.0%	COM	20451N101
—	UNIVAR SOLUTIONS USA INC	9,726	$209K	0.0%	$19.01	—	COM	91336L107
BWIN	BRP GROUP INC	7,676	$209K	0.0%	$21.65	+25.6%	COM CL A	05589G102
—	REDFIN CORP	3,129	$208K	0.0%	$54.60	—	COM	75737F108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,258	$207K	0.0%	$148.94	+10.5%	SHS USD	G50871105
LPX	LOUISIANA PAC CORP	3,688	$205K	0.0%	$30.71	+47.6%	COM	546347105
—	DISRUPTIVE ACQUISITION CORP	20,424	$202K	0.0%	$9.89	—	UNIT 03/06/2026	G2770Y110
ARGX	ARGENX SE	731	$201K	0.0%	$274.97	—	SPONSORED ADR	04016X101
FBP	FIRST BANCORP P R	17,353	$195K	0.0%	$9.00	0.0%	COM NEW	318672706
—	COLUMBIA PPTY TR INC	10,389	$178K	0.0%	$17.13	—	COM NEW	198287203
—	VIRGIN GROUP ACQUISIT CORP I	17,839	$177K	0.0%	$9.92	—	UNIT 99/99/9999	G9460K110
—	PLAYA HOTELS & RESORTS NV	21,889	$160K	0.0%	$7.31	—	SHS	N70544106
AR	ANTERO RESOURCES CORP	15,346	$157K	0.0%	$4.10	+106.5%	COM	03674X106
—	INVESTORS BANCORP INC NEW	10,647	$156K	0.0%	$7.66	—	COM	46146L101
—	EUROPEAN BIOTECH ACQUTN CORP	15,329	$154K	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
TALO	TALOS ENERGY INC	12,494	$150K	0.0%	$10.78	0.0%	COM	87484T108
—	DECARBONIZATION PLUS ACQU II	14,917	$149K	0.0%	$9.99	—	UNIT 03/19/2026	24279D204
FCF	FIRST COMWLTH FINL CORP PA	10,065	$145K	0.0%	$6.76	+65.9%	COM	319829107
—	INFINERA CORP	14,301	$138K	0.0%	$10.48	—	COM	45667G103
—	YAMANA GOLD INC	31,827	$138K	0.0%	$4.64	—	COM	98462Y100
EGO	ELDORADO GOLD CORP NEW	12,579	$136K	0.0%	$11.82	0.0%	COM	284902509
—	L CATTERTON ASIA ACQUISITION	13,089	$130K	0.0%	$9.93	—	UNIT 03/11/2026	G5346G109
—	GRITSTONE ONCOLOGY INC	13,323	$126K	0.0%	$9.46	—	COM	39868T105
AGI	ALAMOS GOLD INC NEW	16,010	$125K	0.0%	$8.83	-12.6%	COM CL A	011532108
DCH	AMERICAN AXLE & MFG HLDGS IN	12,657	$122K	0.0%	$7.44	+33.3%	COM	024061103
—	SIRIUS XM HOLDINGS INC	18,635	$113K	0.0%	$5.36	—	COM	82968B103
—	SENSEONICS HLDGS INC	36,339	$96,000	0.0%	$2.64	—	COM	81727U105
—	ZHIHU INC	10,000	$81,000	0.0%	$8.10	—	ADS	98955N108
WVE	WAVE LIFE SCIENCES LTD	14,053	$79,000	0.0%	$10.72	-10.4%	SHS	Y95308105
AKBA	AKEBIA THERAPEUTICS INC	12,831	$43,000	0.0%	$3.60	0.0%	COM	00972D105
—	ONCONOVA THERAPEUTICS INC	36,518	$36,000	0.0%	$0.99	—	COM PAR	68232V405