Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,932	$9.152M	1.1%	$248.16	+12.6%	CL B NEW	084670702
ROST	ROSS STORES INC	71,707	$8.892M	1.1%	$114.27	+3.6%	COM	778296103
MET	METLIFE INC	148,270	$8.874M	1.1%	$55.07	0.0%	COM	59156R108
NEE	NEXTERA ENERGY INC	121,072	$8.872M	1.1%	$66.65	-0.2%	COM	65339F101
FISV	FISERV INC	82,858	$8.857M	1.1%	$116.26	0.0%	COM	337738108
GPN	GLOBAL PMTS INC	47,111	$8.835M	1.1%	$192.36	+0.3%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	62,261	$8.821M	1.1%	$133.35	0.0%	COM	31620M106
—	SVB FINANCIAL GROUP	15,846	$8.817M	1.1%	$518.87	—	COM	78486Q101
MCHP	MICROCHIP TECHNOLOGY INC.	58,804	$8.805M	1.1%	$69.15	0.0%	COM	595017104
TFC	TRUIST FINL CORP	158,567	$8.8M	1.1%	$41.85	+12.4%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	120,195	$8.751M	1.1%	$57.54	+15.8%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	125,708	$8.707M	1.1%	$69.24	0.0%	CL A	192446102
ZS	ZSCALER INC	40,120	$8.668M	1.1%	$190.14	0.0%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	172,809	$8.661M	1.1%	$52.23	0.0%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	63,384	$8.653M	1.0%	$139.03	0.0%	CL A	571903202
AIG	AMERICAN INTL GROUP INC	171,643	$8.17M	1.0%	$44.47	0.0%	COM NEW	026874784
DELL	DELL TECHNOLOGIES INC	81,897	$8.163M	1.0%	$44.54	+3.2%	CL C	24703L202
DD	DUPONT DE NEMOURS INC	105,013	$8.129M	1.0%	$30.58	0.0%	COM	26614N102
TDOC	TELADOC HEALTH INC	48,605	$8.083M	1.0%	$162.03	0.0%	COM	87918A105
CSGP	COSTAR GROUP INC	96,037	$7.954M	1.0%	$86.45	+0.0%	COM	22160N109
HCA	HCA HEALTHCARE INC	37,991	$7.854M	1.0%	$195.76	0.0%	COM	40412C101
CMCSA	COMCAST CORP NEW	137,706	$7.852M	1.0%	$49.06	0.0%	CL A	20030N101
HLT	HILTON WORLDWIDE HLDGS INC	59,372	$7.161M	0.9%	$123.33	0.0%	COM	43300A203
ZBH	ZIMMER BIOMET HOLDINGS INC	43,781	$7.041M	0.9%	$143.42	+8.6%	COM	98956P102
MS	MORGAN STANLEY	76,025	$6.971M	0.8%	$65.58	+12.4%	COM NEW	617446448
ABBV	ABBVIE INC	61,358	$6.911M	0.8%	$94.76	0.0%	COM	00287Y109
Z	ZILLOW GROUP INC	56,488	$6.904M	0.8%	$123.35	-1.3%	CL C CAP STK	98954M200
STT	STATE STR CORP	82,845	$6.816M	0.8%	$72.44	0.0%	COM	857477103
CVNA	CARVANA CO	22,199	$6.7M	0.8%	$272.01	0.0%	CL A	146869102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,561	$6.649M	0.8%	$177.53	0.0%	COM	874054109
ADP	AUTOMATIC DATA PROCESSING IN	33,373	$6.629M	0.8%	$176.27	0.0%	COM	053015103
CZR	CAESARS ENTERTAINMENT INC NE	61,628	$6.394M	0.8%	$78.52	+28.5%	COM	12769G100
AMP	AMERIPRISE FINL INC	25,610	$6.374M	0.8%	$235.22	0.0%	COM	03076C106
PLUG	PLUG POWER INC	184,870	$6.321M	0.8%	$29.01	0.0%	COM NEW	72919P202
XEL	XCEL ENERGY INC	92,838	$6.116M	0.7%	$59.92	0.0%	COM	98389B100
—	FLEETCOR TECHNOLOGIES INC	23,522	$6.023M	0.7%	$261.60	—	COM	339041105
ADM	ARCHER DANIELS MIDLAND CO	99,381	$6.022M	0.7%	$50.79	+9.8%	COM	039483102
CRM	SALESFORCE COM INC	24,009	$5.865M	0.7%	$227.70	0.0%	COM	79466L302
—	CERNER CORP	74,801	$5.846M	0.7%	$77.33	—	COM	156782104
EXPE	EXPEDIA GROUP INC	35,662	$5.838M	0.7%	$170.17	0.0%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	2,561	$5.604M	0.7%	$2263.93	+1.4%	COM	09857L108
DOCU	DOCUSIGN INC	19,865	$5.554M	0.7%	$223.60	0.0%	COM	256163106
CL	COLGATE PALMOLIVE CO	67,905	$5.524M	0.7%	$69.98	+4.9%	COM	194162103
ALLY	ALLY FINL INC	110,442	$5.504M	0.7%	$43.77	0.0%	COM	02005N100
MKTX	MARKETAXESS HLDGS INC	11,845	$5.491M	0.7%	$449.61	0.0%	COM	57060D108
RF	REGIONS FINANCIAL CORP NEW	257,111	$5.188M	0.6%	$17.57	+1.7%	COM	7591EP100
ECL	ECOLAB INC	24,916	$5.132M	0.6%	$206.33	0.0%	COM	278865100
VEEV	VEEVA SYS INC	15,942	$4.957M	0.6%	$278.70	+0.0%	CL A COM	922475108
—	CITRIX SYS INC	41,989	$4.924M	0.6%	$117.27	—	COM	177376100
AEE	AMEREN CORP	58,713	$4.699M	0.6%	$72.96	0.0%	COM	023608102
BAX	BAXTER INTL INC	57,852	$4.657M	0.6%	$75.65	+0.0%	COM	071813109
BURL	BURLINGTON STORES INC	14,293	$4.602M	0.6%	$274.01	+16.2%	COM	122017106
GEN	NORTONLIFELOCK INC	167,744	$4.566M	0.6%	$22.37	+1.1%	COM	668771108
AVTR	AVANTOR INC	127,115	$4.514M	0.5%	$29.46	+9.8%	COM	05352A100
ULTA	ULTA BEAUTY INC	13,012	$4.499M	0.5%	$310.74	+5.5%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	22,195	$4.475M	0.5%	$209.17	0.0%	COM	92532F100
WTW	WILLIS TOWERS WATSON PLC LTD	19,207	$4.418M	0.5%	$233.78	0.0%	SHS	G96629103
SE	SEA LTD	16,035	$4.403M	0.5%	$274.59	—	SPONSORD ADS	81141R100
—	NEW ORIENTAL ED & TECHNOLOGY	527,081	$4.317M	0.5%	$8.75	—	SPON ADR	647581107
RPRX	ROYALTY PHARMA PLC	103,101	$4.226M	0.5%	$42.54	0.0%	SHS CLASS A	G7709Q104
—	L BRANDS INC	58,391	$4.208M	0.5%	$72.07	—	COM	501797104
D	DOMINION ENERGY INC	56,502	$4.157M	0.5%	$62.68	0.0%	COM	25746U109
W	WAYFAIR INC	12,882	$4.067M	0.5%	$313.24	0.0%	CL A	94419L101
MAS	MASCO CORP	68,876	$4.057M	0.5%	$56.54	0.0%	COM	574599106
TT	TRANE TECHNOLOGIES PLC	21,827	$4.019M	0.5%	$149.74	+12.2%	SHS	G8994E103
—	TE CONNECTIVITY LTD	29,412	$3.977M	0.5%	$122.96	—	REG SHS	H84989104
—	ACTIVISION BLIZZARD INC	40,069	$3.824M	0.5%	$95.44	—	COM	00507V109
IT	GARTNER INC	15,739	$3.812M	0.5%	$218.76	0.0%	COM	366651107
XRAY	DENTSPLY SIRONA INC	59,822	$3.784M	0.5%	$65.87	0.0%	COM	24906P109
TPR	TAPESTRY INC	85,633	$3.723M	0.5%	$37.16	+6.1%	COM	876030107
CMI	CUMMINS INC	14,890	$3.63M	0.4%	$220.24	+3.7%	COM	231021106
—	DRAFTKINGS INC	69,123	$3.606M	0.4%	$52.17	—	COM CL A	26142R104
DAR	DARLING INGREDIENTS INC	51,655	$3.487M	0.4%	$70.43	0.0%	COM	237266101
TME	TENCENT MUSIC ENTMT GROUP	222,591	$3.446M	0.4%	$18.66	—	SPON ADS	88034P109
UAA	UNDER ARMOUR INC	161,500	$3.416M	0.4%	$21.82	+2.2%	CL A	904311107
MPWR	MONOLITHIC PWR SYS INC	8,910	$3.327M	0.4%	$343.88	-1.1%	COM	609839105
FTCHQ	FARFETCH LTD	65,305	$3.289M	0.4%	$52.01	-8.8%	ORD SH CL A	30744W107
BSX	BOSTON SCIENTIFIC CORP	76,777	$3.283M	0.4%	$42.07	0.0%	COM	101137107
PAGS	PAGSEGURO DIGITAL LTD	58,476	$3.27M	0.4%	$50.99	-5.6%	COM CL A	G68707101
GOOGL	ALPHABET INC	1,334	$3.257M	0.4%	$82.50	+40.5%	CAP STK CL A	02079K305
XYZ	SQUARE INC	13,288	$3.24M	0.4%	$203.23	+14.1%	CL A	852234103
ISRG	INTUITIVE SURGICAL INC	3,488	$3.208M	0.4%	$280.54	0.0%	COM NEW	46120E602
STNE	STONECO LTD	46,629	$3.127M	0.4%	$61.22	—	COM CL A	G85158106
WU	WESTERN UN CO	135,231	$3.106M	0.4%	$22.73	—	COM	959802109
XPO	XPO LOGISTICS INC	22,071	$3.088M	0.4%	$48.84	0.0%	COM	983793100
ALNY	ALNYLAM PHARMACEUTICALS INC	17,916	$3.037M	0.4%	$146.46	0.0%	COM	02043Q107
UPBD	RENT A CTR INC NEW	56,324	$2.989M	0.4%	$54.86	+5.9%	COM	76009N100
HWM	HOWMET AEROSPACE INC	86,486	$2.981M	0.4%	$32.91	0.0%	COM	443201108
—	SHOCKWAVE MED INC	15,709	$2.98M	0.4%	$189.70	—	COM	82489T104
MDB	MONGODB INC	8,207	$2.967M	0.4%	$309.26	0.0%	CL A	60937P106
NOC	NORTHROP GRUMMAN CORP	8,144	$2.96M	0.4%	$333.78	0.0%	COM	666807102
MKSI	MKS INSTRS INC	15,644	$2.784M	0.3%	$175.09	0.0%	COM	55306N104
EW	EDWARDS LIFESCIENCES CORP	26,633	$2.758M	0.3%	$94.26	0.0%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	7,309	$2.712M	0.3%	$59.44	-0.3%	COM	697435105
RH	RH	3,970	$2.696M	0.3%	$649.41	0.0%	COM	74967X103
ADSK	AUTODESK INC	9,131	$2.665M	0.3%	$285.27	0.0%	COM	052769106
SNA	SNAP ON INC	11,791	$2.634M	0.3%	$212.27	0.0%	COM	833034101
EPAM	EPAM SYS INC	5,151	$2.632M	0.3%	$468.62	0.0%	COM	29414B104
AEO	AMERICAN EAGLE OUTFITTERS IN	69,907	$2.624M	0.3%	$30.29	0.0%	COM	02553E106
NTRA	NATERA INC	23,101	$2.623M	0.3%	$102.30	0.0%	COM	632307104
WDC	WESTERN DIGITAL CORP.	35,802	$2.548M	0.3%	$47.73	+12.9%	COM	958102105
EA	ELECTRONIC ARTS INC	17,650	$2.539M	0.3%	$138.37	0.0%	COM	285512109
WMT	WALMART INC	17,929	$2.528M	0.3%	$42.88	+2.2%	COM	931142103
—	KELLOGG CO	39,100	$2.515M	0.3%	$51.56	0.0%	COM	487836108
LVS	LAS VEGAS SANDS CORP	47,165	$2.485M	0.3%	$54.60	+1.0%	COM	517834107
KR	KROGER CO	64,615	$2.475M	0.3%	$34.11	0.0%	COM	501044101
VOYA	VOYA FINANCIAL INC	39,933	$2.456M	0.3%	$60.31	0.0%	COM	929089100
CMS	CMS ENERGY CORP	41,349	$2.443M	0.3%	$53.98	0.0%	COM	125896100
GWW	GRAINGER W W INC	5,500	$2.409M	0.3%	$420.23	0.0%	COM	384802104
MED	MEDIFAST INC	8,485	$2.401M	0.3%	$210.66	+14.0%	COM	58470H101
—	MIRATI THERAPEUTICS INC	14,679	$2.371M	0.3%	$168.57	—	COM	60468T105
—	NORDSTROM INC	64,714	$2.367M	0.3%	$36.58	—	COM	655664100
MTZ	MASTEC INC	22,281	$2.364M	0.3%	$102.59	+5.8%	COM	576323109
CVS	CVS HEALTH CORP	28,288	$2.36M	0.3%	$70.48	0.0%	COM	126650100
ETR	ENTERGY CORP NEW	23,369	$2.33M	0.3%	$44.22	+0.7%	COM	29364G103
AMGN	AMGEN INC	9,550	$2.328M	0.3%	$212.50	0.0%	COM	031162100
SGI	TEMPUR SEALY INTL INC	58,676	$2.3M	0.3%	$38.31	0.0%	COM	88023U101
AZTA	BROOKS AUTOMATION INC NEW	24,099	$2.296M	0.3%	$96.72	0.0%	COM	114340102
GMED	GLOBUS MED INC	28,515	$2.211M	0.3%	$71.10	0.0%	CL A	379577208
TCOM	TRIP COM GROUP LTD	62,050	$2.2M	0.3%	$35.46	—	ADS	89677Q107
BYD	BOYD GAMING CORP	34,639	$2.13M	0.3%	$60.52	0.0%	COM	103304101
BMY	BRISTOL-MYERS SQUIBB CO	31,279	$2.09M	0.3%	$50.03	+7.7%	COM	110122108
INSP	INSPIRE MED SYS INC	10,790	$2.085M	0.3%	$198.33	0.0%	COM	457730109
ZTO	ZTO EXPRESS CAYMAN INC	68,506	$2.079M	0.3%	$30.35	—	SPONSORED ADS A	98980A105
AMT	AMERICAN TOWER CORP NEW	7,588	$2.05M	0.2%	$221.28	0.0%	COM	03027X100
SITE	SITEONE LANDSCAPE SUPPLY INC	12,111	$2.05M	0.2%	$174.87	0.0%	COM	82982L103
WEX	WEX INC	10,467	$2.03M	0.2%	$205.03	0.0%	COM	96208T104
ICLR	ICON PLC	9,615	$1.988M	0.2%	$215.79	0.0%	SHS	G4705A100
—	INVITAE CORP	57,729	$1.947M	0.2%	$33.73	—	COM	46185L103
—	LESLIES INC	70,458	$1.937M	0.2%	$26.12	—	COM	527064109
LOW	LOWES COS INC	9,947	$1.929M	0.2%	$179.51	0.0%	COM	548661107
JACK	JACK IN THE BOX INC	17,197	$1.916M	0.2%	$116.93	0.0%	COM	466367109
—	DISCOVERY INC	62,104	$1.905M	0.2%	$36.40	—	COM SER A	25470F104
PGR	PROGRESSIVE CORP	19,288	$1.894M	0.2%	$88.49	0.0%	COM	743315103
TGT	TARGET CORP	7,790	$1.883M	0.2%	$191.53	0.0%	COM	87612E106
LPX	LOUISIANA PAC CORP	30,998	$1.869M	0.2%	$63.92	0.0%	COM	546347105
HSIC	HENRY SCHEIN INC	24,745	$1.836M	0.2%	$75.37	0.0%	COM	806407102
NFLX	NETFLIX INC	3,409	$1.801M	0.2%	$53.04	-3.6%	COM	64110L106
SRPT	SAREPTA THERAPEUTICS INC	23,155	$1.8M	0.2%	$82.60	-8.2%	COM	803607100
BALL	BALL CORP	22,148	$1.794M	0.2%	$82.28	-0.9%	COM	058498106
—	ARRIVAL GROUP	113,803	$1.783M	0.2%	$15.67	—	SHS	L0423Q108
VNT	VONTIER CORPORATION	54,669	$1.781M	0.2%	$32.71	+0.7%	COM	928881101
WAL	WESTERN ALLIANCE BANCORP	19,008	$1.765M	0.2%	$89.48	0.0%	COM	957638109
—	CYBERARK SOFTWARE LTD	13,493	$1.758M	0.2%	$129.66	—	SHS	M2682V108
FICO	FAIR ISAAC CORP	3,490	$1.754M	0.2%	$505.93	0.0%	COM	303250104
IART	INTEGRA LIFESCIENCES HLDGS C	25,348	$1.73M	0.2%	$70.72	0.0%	COM NEW	457985208
RARE	ULTRAGENYX PHARMACEUTICAL IN	17,927	$1.709M	0.2%	$104.18	0.0%	COM	90400D108
VAC	MARRIOTT VACATIONS WORLDWIDE	10,457	$1.666M	0.2%	$171.22	0.0%	COM	57164Y107
TOL	TOLL BROTHERS INC	28,758	$1.662M	0.2%	$60.95	0.0%	COM	889478103
DLR	DIGITAL RLTY TR INC	11,044	$1.662M	0.2%	$128.42	0.0%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	7,410	$1.657M	0.2%	$205.01	0.0%	COM	452308109
CLX	CLOROX CO DEL	9,197	$1.655M	0.2%	$157.42	0.0%	COM	189054109
VIPS	VIPSHOP HOLDINGS LIMITED	82,218	$1.651M	0.2%	$29.86	—	SPONSORED ADS A	92763W103
RL	RALPH LAUREN CORP	13,969	$1.646M	0.2%	$113.16	0.0%	CL A	751212101
ALC	ALCON AG	23,326	$1.639M	0.2%	$70.28	0.0%	ORD SHS	H01301128
WLK	WESTLAKE CHEM CORP	18,194	$1.639M	0.2%	$90.14	0.0%	COM	960413102
—	CONTINENTAL RES INC	42,832	$1.629M	0.2%	$38.03	—	COM	212015101
EHC	ENCOMPASS HEALTH CORP	20,827	$1.625M	0.2%	$63.39	0.0%	COM	29261A100
GTLS	CHART INDS INC	10,991	$1.608M	0.2%	$146.70	0.0%	COM	16115Q308
UHS	UNIVERSAL HLTH SVCS INC	10,934	$1.601M	0.2%	$129.20	+14.2%	CL B	913903100
—	NUVASIVE INC	22,781	$1.544M	0.2%	$67.78	—	COM	670704105
CALY	CALLAWAY GOLF CO	45,564	$1.537M	0.2%	$32.14	0.0%	COM	131193104
GTM	ZOOMINFO TECHNOLOGIES INC	29,451	$1.536M	0.2%	$47.00	0.0%	COM CL A	98980F104
YUM	YUM BRANDS INC	13,338	$1.534M	0.2%	$108.09	0.0%	COM	988498101
SAM	BOSTON BEER INC	1,494	$1.525M	0.2%	$1122.26	0.0%	CL A	100557107
TER	TERADYNE INC	11,148	$1.493M	0.2%	$92.70	+35.4%	COM	880770102
PFGC	PERFORMANCE FOOD GROUP CO	30,572	$1.482M	0.2%	$52.81	0.0%	COM	71377A103
CELH	CELSIUS HLDGS INC	19,421	$1.478M	0.2%	$20.37	0.0%	COM NEW	15118V207
TENB	TENABLE HLDGS INC	35,053	$1.449M	0.2%	$43.96	-7.7%	COM	88025T102
HAL	HALLIBURTON CO	62,637	$1.448M	0.2%	$20.36	0.0%	COM	406216101
AJG	GALLAGHER ARTHUR J & CO	10,297	$1.442M	0.2%	$134.67	0.0%	COM	363576109
—	SYNEOS HEALTH INC	16,054	$1.437M	0.2%	$89.51	—	CL A	87166B102
—	CDK GLOBAL INC	28,571	$1.42M	0.2%	$49.70	—	COM	12508E101
CROX	CROCS INC	12,046	$1.404M	0.2%	$69.46	+41.7%	COM	227046109
MUSA	MURPHY USA INC	10,343	$1.379M	0.2%	$134.94	0.0%	COM	626755102
GIS	GENERAL MLS INC	22,347	$1.362M	0.2%	$52.90	0.0%	COM	370334104
FITB	FIFTH THIRD BANCORP	35,545	$1.359M	0.2%	$33.48	0.0%	COM	316773100
—	AZEK CO INC	31,585	$1.341M	0.2%	$42.04	—	CL A	05478C105
—	DADA NEXUS LTD	45,884	$1.331M	0.2%	$30.98	—	ADS	23344D108
FRPT	FRESHPET INC	8,077	$1.316M	0.2%	$170.56	0.0%	COM	358039105
QLYS	QUALYS INC	12,912	$1.3M	0.2%	$101.79	0.0%	COM	74758T303
DTE	DTE ENERGY CO	9,953	$1.29M	0.2%	$100.17	0.0%	COM	233331107
EXEL	EXELIXIS INC	70,615	$1.287M	0.2%	$21.91	+6.4%	COM	30161Q104
G	GENPACT LIMITED	28,277	$1.285M	0.2%	$42.66	0.0%	SHS	G3922B107
AKAM	AKAMAI TECHNOLOGIES INC	10,925	$1.274M	0.2%	$111.54	0.0%	COM	00971T101
SHOP	SHOPIFY INC	865	$1.264M	0.2%	$120.82	+2.0%	CL A	82509L107
FATE	FATE THERAPEUTICS INC	14,566	$1.264M	0.2%	$88.43	-8.9%	COM	31189P102
CHWY	CHEWY INC	15,419	$1.229M	0.1%	$77.32	0.0%	CL A	16679L109
UA	UNDER ARMOUR INC	66,052	$1.227M	0.1%	$18.84	0.0%	CL C	904311206
TRIP	TRIPADVISOR INC	30,186	$1.216M	0.1%	$45.16	0.0%	COM	896945201
KBH	KB HOME	29,825	$1.214M	0.1%	$42.76	0.0%	COM	48666K109
IBRX	IMMUNITYBIO INC	83,765	$1.196M	0.1%	$19.64	-15.9%	COM	45256X103
AMBA	AMBARELLA INC	11,204	$1.195M	0.1%	$99.01	0.0%	SHS	G037AX101
IBKR	INTERACTIVE BROKERS GROUP IN	18,100	$1.19M	0.1%	$17.53	-3.9%	COM CL A	45841N107
NBIX	NEUROCRINE BIOSCIENCES INC	12,218	$1.189M	0.1%	$95.85	0.0%	COM	64125C109
BLDR	BUILDERS FIRSTSOURCE INC	27,744	$1.184M	0.1%	$46.37	0.0%	COM	12008R107
XP	XP INC	26,997	$1.176M	0.1%	$42.69	-3.1%	CL A	G98239109
BAP	CREDICORP LTD	9,530	$1.154M	0.1%	$142.57	-15.8%	COM	G2519Y108
—	CMC MATERIALS INC	7,606	$1.147M	0.1%	$150.80	—	COM	12571T100
PRKS	SEAWORLD ENTMT INC	22,942	$1.146M	0.1%	$49.55	+7.1%	COM	81282V100
—	ACCELERON PHARMA INC	9,123	$1.145M	0.1%	$125.51	—	COM	00434H108
—	CHAMPIONX CORPORATION	44,604	$1.144M	0.1%	$25.65	—	COM	15872M104
MTB	M & T BK CORP	7,725	$1.123M	0.1%	$134.57	0.0%	COM	55261F104
—	ARCONIC CORPORATION	31,159	$1.11M	0.1%	$35.62	—	COM	03966V107
DAN	DANA INC	46,204	$1.098M	0.1%	$21.30	+7.8%	COM	235825205
PRG	PROG HOLDINGS INC	22,415	$1.079M	0.1%	$48.34	-0.7%	COM NPV	74319R101
ATRC	ATRICURE INC	13,246	$1.051M	0.1%	$72.70	0.0%	COM	04963C209
—	SAGE THERAPEUTICS INC	18,317	$1.041M	0.1%	$56.83	—	COM	78667J108
—	VERINT SYS INC	23,102	$1.041M	0.1%	$45.49	—	COM	92343X100
FBIN	FORTUNE BRANDS HOME & SEC IN	10,440	$1.04M	0.1%	$81.33	0.0%	COM	34964C106
LEA	LEAR CORP	5,655	$991K	0.1%	$165.77	0.0%	COM NEW	521865204
CHRW	C H ROBINSON WORLDWIDE INC	10,563	$989K	0.1%	$87.20	0.0%	COM NEW	12541W209
—	AMEDISYS INC	4,002	$980K	0.1%	$244.88	—	COM	023436108
—	TWITTER INC	14,113	$971K	0.1%	$63.63	—	COM	90184L102
ALGM	ALLEGRO MICROSYSTEMS INC	34,893	$967K	0.1%	$26.09	0.0%	COM	01749D105
—	RENEWABLE ENERGY GROUP INC	15,419	$961K	0.1%	$62.33	—	COM NEW	75972A301
VSH	VISHAY INTERTECHNOLOGY INC	42,127	$950K	0.1%	$21.80	0.0%	COM	928298108
—	R1 RCM INC	42,363	$942K	0.1%	$23.06	—	COM	749397105
RVLV	REVOLVE GROUP INC	13,614	$938K	0.1%	$53.72	0.0%	CL A	76156B107
NTES	NETEASE INC	8,110	$935K	0.1%	$115.29	—	SPONSORED ADS	64110W102
SLQT	SELECTQUOTE INC	47,931	$923K	0.1%	$24.95	0.0%	COM	816307300
AWK	AMERICAN WTR WKS CO INC NEW	5,922	$913K	0.1%	$142.04	0.0%	COM	030420103
ARVN	ARVINAS INC	11,631	$896K	0.1%	$69.42	0.0%	COM	04335A105
APPF	APPFOLIO INC	6,215	$878K	0.1%	$138.85	0.0%	COM CL A	03783C100
ROL	ROLLINS INC	25,360	$867K	0.1%	$34.08	-3.4%	COM	775711104
MCK	MCKESSON CORP	4,535	$867K	0.1%	$188.10	0.0%	COM	58155Q103
SNAP	SNAP INC	12,639	$861K	0.1%	$57.47	+4.4%	CL A	83304A106
DRVN	DRIVEN BRANDS HLDGS INC	27,803	$860K	0.1%	$28.17	0.0%	COM	26210V102
JOYY	JOYY INC	12,912	$852K	0.1%	$73.98	—	ADS REPSTG COM A	46591M109
REAL	THE REALREAL INC	43,110	$852K	0.1%	$20.44	0.0%	COM	88339P101
AGIO	AGIOS PHARMACEUTICALS INC	15,261	$841K	0.1%	$55.92	0.0%	COM	00847X104
NWL	NEWELL BRANDS INC	29,771	$818K	0.1%	$22.42	0.0%	COM	651229106
ON	ON SEMICONDUCTOR CORP	21,321	$816K	0.1%	$38.38	+2.3%	COM	682189105
T	AT&T INC	28,317	$815K	0.1%	$16.14	+5.2%	COM	00206R102
DIN	DINE BRANDS GLOBAL INC	9,096	$812K	0.1%	$76.16	0.0%	COM	254423106
—	WORLD WRESTLING ENTMT INC	14,032	$812K	0.1%	$57.87	—	CL A	98156Q108
BLD	TOPBUILD CORP	4,098	$811K	0.1%	$207.17	0.0%	COM	89055F103
EYE	NATIONAL VISION HLDGS INC	15,871	$811K	0.1%	$46.15	+6.3%	COM	63845R107
EQT	EQT CORP	36,280	$808K	0.1%	$18.97	0.0%	COM	26884L109
—	INTRA-CELLULAR THERAPIES INC	19,794	$808K	0.1%	$40.82	—	COM	46116X101
AGCO	AGCO CORP	6,189	$807K	0.1%	$120.27	0.0%	COM	001084102
RGA	REINSURANCE GRP OF AMERICA I	7,023	$801K	0.1%	$118.86	+6.0%	COM NEW	759351604
POST	POST HLDGS INC	7,375	$800K	0.1%	$73.76	0.0%	COM	737446104
FOLD	AMICUS THERAPEUTICS INC	82,325	$794K	0.1%	$9.76	0.0%	COM	03152W109
—	DENBURY INC	10,244	$787K	0.1%	$76.83	—	COM	24790A101
UPS	UNITED PARCEL SERVICE INC	3,774	$785K	0.1%	$164.16	0.0%	CL B	911312106
BWXT	BWX TECHNOLOGIES INC	13,299	$773K	0.1%	$60.81	0.0%	COM	05605H100
AMG	AFFILIATED MANAGERS GROUP IN	5,015	$773K	0.1%	$159.33	0.0%	COM	008252108
CAKE	CHEESECAKE FACTORY INC	13,946	$756K	0.1%	$52.08	0.0%	COM	163072101
GDRX	GOODRX HLDGS INC	20,968	$755K	0.1%	$36.90	0.0%	COM CL A	38246G108
CHH	CHOICE HOTELS INTL INC	6,344	$754K	0.1%	$111.50	0.0%	COM	169905106
EEFT	EURONET WORLDWIDE INC	5,549	$751K	0.1%	$144.58	+0.8%	COM	298736109
PSTG	PURE STORAGE INC	38,352	$749K	0.1%	$19.66	0.0%	CL A	74624M102
LPLA	LPL FINL HLDGS INC	5,518	$745K	0.1%	$145.43	0.0%	COM	50212V100
GPI	GROUP 1 AUTOMOTIVE INC	4,770	$737K	0.1%	$160.60	0.0%	COM	398905109
NBIS	YANDEX N V	10,351	$732K	0.1%	$70.72	—	SHS CLASS A	N97284108
APG	API GROUP CORP	34,733	$726K	0.1%	$12.89	+10.0%	COM STK	00187Y100
COLM	COLUMBIA SPORTSWEAR CO	7,385	$726K	0.1%	$94.10	+3.8%	COM	198516106
—	YATSEN HLDG LTD	77,064	$722K	0.1%	$9.37	—	ADS	985194109
DASH	DOORDASH INC	4,009	$715K	0.1%	$167.51	-12.5%	CL A	25809K105
LIVN	LIVANOVA PLC	8,433	$709K	0.1%	$82.34	0.0%	SHS	G5509L101
TLS	TELOS CORP MD	20,648	$702K	0.1%	$33.68	0.0%	COM	87969B101
TKR	TIMKEN CO	8,645	$697K	0.1%	$79.80	+6.1%	COM	887389104
—	CUREVAC N V	9,444	$694K	0.1%	$73.49	—	COM	N2451R105
OI	O-I GLASS INC	42,376	$692K	0.1%	$16.94	0.0%	COM	67098H104
CCS	CENTURY CMNTYS INC	10,124	$674K	0.1%	$66.17	0.0%	COM	156504300
KLAC	KLA CORP	2,057	$667K	0.1%	$304.93	0.0%	COM NEW	482480100
ONTO	ONTO INNOVATION INC	9,123	$666K	0.1%	$68.70	0.0%	COM	683344105
RVMD	REVOLUTION MEDICINES INC	20,701	$657K	0.1%	$34.90	0.0%	COM	76155X100
NFE	NEW FORTRESS ENERGY INC	17,287	$655K	0.1%	$44.38	-3.6%	COM CL A	644393100
UCTT	ULTRA CLEAN HLDGS INC	12,165	$654K	0.1%	$53.53	0.0%	COM	90385V107
SHOO	MADDEN STEVEN LTD	14,832	$649K	0.1%	$22.65	+64.0%	COM	556269108
PAG	PENSKE AUTOMOTIVE GRP INC	8,576	$647K	0.1%	$83.69	0.0%	COM	70959W103
CB	CHUBB LIMITED	4,039	$642K	0.1%	$150.25	+3.3%	COM	H1467J104
NMIH	NMI HLDGS INC	28,224	$634K	0.1%	$23.86	0.0%	CL A	629209305
LAD	LITHIA MTRS INC	1,844	$634K	0.1%	$361.63	0.0%	COM	536797103
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,671	$633K	0.1%	$50.24	0.0%	SHS	G25839104
PFE	PFIZER INC	16,093	$630K	0.1%	$28.04	+10.5%	COM	717081103
VISN	COMMSCOPE HLDG CO INC	29,505	$629K	0.1%	$18.63	0.0%	COM	20337X109
ES	EVERSOURCE ENERGY	7,770	$623K	0.1%	$70.29	0.0%	COM	30040W108
VCEL	VERICEL CORP	11,738	$616K	0.1%	$56.98	0.0%	COM	92346J108
CALX	CALIX INC	12,965	$616K	0.1%	$37.47	+17.2%	COM	13100M509
PCRX	PACIRA BIOSCIENCES INC	10,026	$608K	0.1%	$63.30	0.0%	COM	695127100
BIGGQ	BIG LOTS INC	9,177	$606K	0.1%	$60.84	0.0%	COM	089302103
—	STERICYCLE INC	8,430	$603K	0.1%	$68.40	—	COM	858912108
AVAV	AEROVIRONMENT INC	5,976	$598K	0.1%	$110.08	0.0%	COM	008073108
NSIT	INSIGHT ENTERPRISES INC	5,869	$587K	0.1%	$101.07	0.0%	COM	45765U103
TPICQ	TPI COMPOSITES INC	11,791	$571K	0.1%	$49.15	0.0%	COM	87266J104
—	UNIVAR SOLUTIONS USA INC	23,135	$564K	0.1%	$24.38	—	COM	91336L107
MD	MEDNAX INC	18,592	$561K	0.1%	$29.51	0.0%	COM	58502B106
GL	GLOBE LIFE INC	5,816	$554K	0.1%	$91.70	+7.5%	COM	37959E102
CE	CELANESE CORP DEL	3,628	$550K	0.1%	$136.21	+7.8%	COM	150870103
SBAC	SBA COMMUNICATIONS CORP NEW	1,707	$544K	0.1%	$280.45	0.0%	CL A	78410G104
HEI/A	HEICO CORP NEW	4,315	$536K	0.1%	$113.01	+11.1%	CL A	422806208
BKR	BAKER HUGHES COMPANY	23,326	$533K	0.1%	$20.14	+2.0%	CL A	05722G100
GO	GROCERY OUTLET HLDG CORP	15,382	$533K	0.1%	$36.56	0.0%	COM	39874R101
HUBS	HUBSPOT INC	913	$532K	0.1%	$521.54	0.0%	COM	443573100
HIMS	HIMS & HERS HEALTH INC	48,420	$527K	0.1%	$11.89	0.0%	COM CL A	433000106
FLS	FLOWSERVE CORP	12,682	$511K	0.1%	$37.46	0.0%	COM	34354P105
—	SYNOVUS FINL CORP	11,599	$509K	0.1%	$43.88	—	COM NEW	87161C501
SIBN	SI-BONE INC	15,380	$484K	0.1%	$32.34	0.0%	COM	825704109
CNMD	CONMED CORP	3,520	$484K	0.1%	$131.43	0.0%	COM	207410101
ELF	E L F BEAUTY INC	17,769	$482K	0.1%	$27.01	+5.9%	COM	26856L103
AM	ANTERO MIDSTREAM CORP	46,133	$479K	0.1%	$6.74	0.0%	COM	03676B102
FNF	FIDELITY NATIONAL FINANCIAL	11,005	$478K	0.1%	$30.18	+16.0%	FNF GROUP COM	31620R303
LSCC	LATTICE SEMICONDUCTOR CORP	8,483	$477K	0.1%	$45.84	—	COM	518415104
SONO	SONOS INC	13,425	$473K	0.1%	$37.41	0.0%	COM	83570H108
LW	LAMB WESTON HLDGS INC	5,869	$473K	0.1%	$72.74	+1.9%	COM	513272104
HRI	HERC HLDGS INC	4,181	$469K	0.1%	$97.42	0.0%	COM	42704L104
SAIC	SCIENCE APPLICATIONS INTL CO	5,348	$469K	0.1%	$89.28	0.0%	COM	808625107
WOOF	PETCO HEALTH & WELLNESS CO I	20,888	$468K	0.1%	$23.39	0.0%	COM	71601V105
—	ATLANTICA SUSTAINABLE INFR P	12,431	$463K	0.1%	$37.25	—	SHS	G0751N103
PLCE	CHILDRENS PL INC NEW	4,883	$454K	0.1%	$48.56	+74.9%	COM	168905107
ABM	ABM INDS INC	10,235	$454K	0.1%	$45.67	0.0%	COM	000957100
EB	EVENTBRITE INC	23,796	$452K	0.1%	$21.20	0.0%	COM CL A	29975E109
MLCO	MELCO RESORTS AND ENTMNT LTD	26,997	$447K	0.1%	$17.96	—	ADR	585464100
—	LIVENT CORP	22,945	$444K	0.1%	$19.35	—	COM	53814L108
—	AVAYA HLDGS CORP	16,486	$443K	0.1%	$27.43	—	COM	05351X101
ICHR	ICHOR HOLDINGS	8,216	$442K	0.1%	$55.07	0.0%	SHS	G4740B105
APD	AIR PRODS & CHEMS INC	1,500	$432K	0.1%	$260.73	0.0%	COM	009158106
PGNY	PROGYNY INC	7,309	$431K	0.1%	$46.72	+20.2%	COM	74340E103
CALM	CAL MAINE FOODS INC	11,796	$427K	0.1%	$29.10	0.0%	COM NEW	128030202
—	PARTY CITY HOLDCO INC	45,724	$427K	0.1%	$9.34	—	COM	702149105
NOMD	NOMAD FOODS LTD	15,099	$427K	0.1%	$29.43	0.0%	USD ORD SHS	G6564A105
WIX	WIX COM LTD	1,467	$426K	0.1%	$285.58	-1.8%	SHS	M98068105
MNSO	MINISO GROUP HLDG LTD	20,375	$424K	0.1%	$20.81	—	SPONSORED ADS	66981J102
PRLB	PROTO LABS INC	4,595	$422K	0.1%	$98.50	0.0%	COM	743713109
CWST	CASELLA WASTE SYS INC	6,603	$419K	0.1%	$66.37	0.0%	CL A	147448104
—	LUFAX HOLDING LTD	36,974	$418K	0.1%	$11.31	—	ADS REP SHS CL A	54975P102
KURA	KURA ONCOLOGY INC	19,901	$415K	0.1%	$24.83	0.0%	COM	50127T109
SGMO	SANGAMO THERAPEUTICS INC	34,466	$413K	0.1%	$11.32	0.0%	COM	800677106
MTCH	MATCH GROUP INC NEW	2,563	$413K	0.1%	$143.15	0.0%	COM	57667L107
BJRI	BJS RESTAURANTS INC	8,331	$409K	0.0%	$55.29	0.0%	COM	09180C106
PD	PAGERDUTY INC	9,611	$409K	0.0%	$40.51	0.0%	COM	69553P100
RXT	RACKSPACE TECHNOLOGY INC	20,755	$407K	0.0%	$22.14	0.0%	COM	750102105
KNSL	KINSALE CAP GROUP INC	2,454	$404K	0.0%	$163.70	0.0%	COM	49714P108
—	BERKELEY LTS INC	8,963	$402K	0.0%	$49.56	—	COM	084310101
—	ATLASSIAN CORP PLC	1,557	$400K	0.0%	$214.62	—	CL A	G06242104
SSYS	STRATASYS LTD	15,458	$400K	0.0%	$32.12	-29.1%	SHS	M85548101
QURE	UNIQURE NV	12,752	$393K	0.0%	$33.51	0.0%	SHS	N90064101
CSCO	CISCO SYS INC	7,193	$381K	0.0%	$45.84	0.0%	COM	17275R102
CYTK	CYTOKINETICS INC	19,207	$380K	0.0%	$23.48	0.0%	COM NEW	23282W605
IAC	IAC INTERACTIVECORP NEW	2,454	$378K	0.0%	$129.53	0.0%	COM NEW	44891N208
JD	JD.COM INC	4,695	$375K	0.0%	$79.87	—	SPON ADR CL A	47215P106
V	VISA INC	1,601	$374K	0.0%	$203.18	+8.8%	COM CL A	92826C839
—	POSHMARK INC	7,760	$370K	0.0%	$47.68	—	COM CL A	73739W104
SRE	SEMPRA ENERGY	2,774	$367K	0.0%	$58.86	0.0%	COM	816851109
FDS	FACTSET RESH SYS INC	1,082	$363K	0.0%	$314.73	-0.4%	COM	303075105
ABG	ASBURY AUTOMOTIVE GROUP INC	2,073	$355K	0.0%	$192.32	0.0%	COM	043436104
FOX	FOX CORP	10,084	$355K	0.0%	$33.92	0.0%	CL B COM	35137L204
CME	CME GROUP INC	1,654	$352K	0.0%	$175.60	0.0%	COM	12572Q105
—	ENDO INTL PLC	75,289	$352K	0.0%	$4.68	—	SHS	G30401106
CHE	CHEMED CORP NEW	739	$351K	0.0%	$472.75	0.0%	COM	16359R103
DCH	AMERICAN AXLE & MFG HLDGS IN	33,293	$345K	0.0%	$10.51	0.0%	COM	024061103
MASS	908 DEVICES INC	8,910	$345K	0.0%	$45.29	0.0%	COM	65443P102
EMR	EMERSON ELEC CO	3,555	$342K	0.0%	$77.81	+9.9%	COM	291011104
BSY	BENTLEY SYS INC	5,229	$339K	0.0%	$53.90	0.0%	COM CL B	08265T208
MKL	MARKEL CORP	283	$336K	0.0%	$1198.75	0.0%	COM	570535104
MDLZ	MONDELEZ INTL INC	5,310	$332K	0.0%	$54.62	0.0%	CL A	609207105
GKOS	GLAUKOS CORP	3,869	$328K	0.0%	$82.12	0.0%	COM	377322102
—	MOMO INC	21,342	$327K	0.0%	$15.32	—	ADR	60879B107
—	SIENTRA INC	40,542	$323K	0.0%	$4.55	—	COM	82621J105
ANGO	ANGIODYNAMICS INC	11,715	$318K	0.0%	$24.42	0.0%	COM	03475V101
BOOT	BOOT BARN HLDGS INC	3,774	$317K	0.0%	$73.28	0.0%	COM	099406100
—	ANGI INC	23,430	$317K	0.0%	$13.11	—	COM CL A NEW	00183L102
LYB	LYONDELLBASELL INDUSTRIES N	3,041	$313K	0.0%	$70.80	+10.1%	SHS - A -	N53745100
—	CORE LABORATORIES N V	8,003	$312K	0.0%	$38.99	—	COM	N22717107
—	JAMF HLDG CORP	9,230	$310K	0.0%	$33.59	—	COM	47074L105
—	BLACKROCK INC	351	$307K	0.0%	$874.64	—	COM	09247X101
DMTKQ	DERMTECH INC	7,377	$307K	0.0%	$41.62	—	COM	24984K105
GLOB	GLOBANT S A	1,387	$304K	0.0%	$219.78	0.0%	COM	L44385109
FORM	FORMFACTOR INC	8,323	$303K	0.0%	$39.42	0.0%	COM	346375108
TMHC	TAYLOR MORRISON HOME CORP	11,418	$302K	0.0%	$29.70	0.0%	COM	87724P106
VCYT	VERACYTE INC	7,470	$299K	0.0%	$42.76	0.0%	COM	92337F107
MTG	MGIC INVT CORP WIS	21,875	$298K	0.0%	$14.36	0.0%	COM	552848103
—	MERSANA THERAPEUTICS INC	21,570	$293K	0.0%	$13.58	—	COM	59045L106
—	HAWAIIAN HOLDINGS INC	11,738	$286K	0.0%	$24.37	—	COM	419879101
CINF	CINCINNATI FINL CORP	2,397	$280K	0.0%	$102.72	0.0%	COM	172062101
ALV	AUTOLIV INC	2,828	$276K	0.0%	$88.99	0.0%	COM	052800109
HEI	HEICO CORP NEW	1,973	$275K	0.0%	$128.49	+7.4%	COM	422806109
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,125	$275K	0.0%	$58.04	-41.7%	COM	03969T109
CBT	CABOT CORP	4,742	$270K	0.0%	$53.23	0.0%	COM	127055101
AXGN	AXOGEN INC	12,342	$267K	0.0%	$20.21	0.0%	COM	05463X106
AORT	CRYOLIFE INC	9,419	$267K	0.0%	$27.26	0.0%	COM	228903100
—	ZOGENIX INC	15,457	$267K	0.0%	$17.27	—	COM NEW	98978L204
—	RUTHS HOSPITALITY GROUP INC	11,530	$266K	0.0%	$23.07	—	COM	783332109
—	DENNYS CORP	16,089	$265K	0.0%	$16.47	—	COM	24869P104
—	MOMENTIVE GLOBAL INC	12,431	$262K	0.0%	$21.08	—	COM	60878Y108
—	PDC ENERGY INC	5,709	$261K	0.0%	$45.72	—	COM	69327R101
PRGO	PERRIGO CO PLC	5,655	$259K	0.0%	$52.37	-15.4%	SHS	G97822103
—	VELODYNE LIDAR INC	24,383	$259K	0.0%	$10.62	—	COM	92259F101
SEER	SEER INC	7,896	$259K	0.0%	$39.44	0.0%	COM CL A	81578P106
ADC	AGREE RLTY CORP	3,641	$257K	0.0%	$70.59	—	COM	008492100
SMTC	SEMTECH CORP	3,735	$257K	0.0%	$48.49	+36.4%	COM	816850101
—	BIOXCEL THERAPEUTICS INC	8,750	$254K	0.0%	$29.03	—	COM	09075P105
—	RUBIUS THERAPEUTICS INC	10,307	$252K	0.0%	$24.45	—	COM	78116T103
TNET	TRINET GROUP INC	3,468	$251K	0.0%	$78.65	-3.9%	COM	896288107
COHU	COHU INC	6,669	$245K	0.0%	$39.68	0.0%	COM	192576106
CHDN	CHURCHILL DOWNS INC	1,227	$243K	0.0%	$101.05	0.0%	COM	171484108
AMRC	AMERESCO INC	3,761	$236K	0.0%	$53.83	0.0%	CL A	02361E108
FCN	FTI CONSULTING INC	1,707	$233K	0.0%	$140.72	0.0%	COM	302941109
STE	STERIS PLC	1,124	$232K	0.0%	$193.27	0.0%	SHS USD	G8473T100
SWK	STANLEY BLACK & DECKER INC	1,133	$232K	0.0%	$176.65	0.0%	COM	854502101
NSC	NORFOLK SOUTHN CORP	859	$228K	0.0%	$209.79	+19.3%	COM	655844108
WSFS	WSFS FINL CORP	4,855	$226K	0.0%	$50.93	0.0%	COM	929328102
LC	LENDINGCLUB CORP	12,431	$225K	0.0%	$15.54	0.0%	COM NEW	52603A208
—	NEKTAR THERAPEUTICS	13,072	$224K	0.0%	$17.14	—	COM	640268108
—	FIRSTCASH INC	2,855	$218K	0.0%	$76.36	—	COM	33767D105
SAH	SONIC AUTOMOTIVE INC	4,808	$215K	0.0%	$48.54	0.0%	CL A	83545G102
—	IAA INC	3,920	$214K	0.0%	$55.13	—	COM	449253103
MDGL	MADRIGAL PHARMACEUTICALS INC	2,188	$213K	0.0%	$118.38	0.0%	COM	558868105
COUR	COURSERA INC	5,372	$213K	0.0%	$43.01	0.0%	COM	22266M104
—	SHIFT TECHNOLOGIES INC	24,716	$212K	0.0%	$8.58	—	CL A	82452T107
—	QUALTRICS INTL INC	5,429	$208K	0.0%	$38.31	—	COM CL A	747601201
JNJ	JOHNSON & JOHNSON	1,234	$203K	0.0%	$144.91	0.0%	COM	478160104
—	DESKTOP METAL INC	17,447	$201K	0.0%	$11.52	—	COM CL A	25058X105
CUZ	COUSINS PPTYS INC	5,442	$200K	0.0%	$36.75	—	COM NEW	222795502
OCUL	OCULAR THERAPEUTIX INC	13,311	$189K	0.0%	$15.20	0.0%	COM	67576A100
—	IMMUNOGEN INC	28,117	$185K	0.0%	$6.58	—	COM	45253H101
—	EQUITRANS MIDSTREAM CORP	17,583	$150K	0.0%	$8.53	—	COM	294600101
—	CANOO INC	13,765	$137K	0.0%	$9.95	—	COM CL A	13803R102