OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (629)

QCOM QUALCOMM INC 0.6%

Value $2.032M Shares 13,338 Est. Cost $124.71 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $2.029M Shares 12,524 Est. Cost $149.01 Unrealized 0.0%

DHR DANAHER CORPORATION 0.6%

Value $2.013M Shares 9,063 Est. Cost $196.00 Unrealized 0.0%

— INARI MED INC 0.6%

Value $2.011M Shares 23,035 Est. Cost $87.30 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value $1.989M Shares 18,949 Est. Cost $104.66 Unrealized 0.0%

IR INGERSOLL RAND INC 0.6%

Value $1.98M Shares 43,451 Est. Cost $41.17 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.6%

Value $1.955M Shares 86,848 Est. Cost $22.51 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.6%

Value $1.789M Shares 26,490 Est. Cost $60.07 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value $1.785M Shares 16,397 Est. Cost $97.53 Unrealized 0.0%

BAX BAXTER INTL INC 0.6%

Value $1.752M Shares 21,833 Est. Cost $71.03 Unrealized 0.0%

— VMWARE INC 0.5%

Value $1.705M Shares 12,154 Est. Cost $140.28 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.5%

Value $1.631M Shares 23,457 Est. Cost $69.53 Unrealized —

— MIRATI THERAPEUTICS INC 0.5%

Value $1.624M Shares 7,393 Est. Cost $219.67 Unrealized —

SFIX STITCH FIX INC 0.5%

Value $1.624M Shares 27,654 Est. Cost $42.79 Unrealized 0.0%

GM GENERAL MTRS CO 0.5%

Value $1.623M Shares 38,965 Est. Cost $37.51 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.5%

Value $1.622M Shares 31,474 Est. Cost $45.61 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.5%

Value $1.616M Shares 91,895 Est. Cost $10.05 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.5%

Value $1.595M Shares 105,332 Est. Cost $15.14 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $1.591M Shares 10,004 Est. Cost $134.81 Unrealized 0.0%

CLX CLOROX CO DEL 0.5%

Value $1.559M Shares 7,720 Est. Cost $176.37 Unrealized 0.0%

TGT TARGET CORP 0.5%

Value $1.548M Shares 8,771 Est. Cost $144.87 Unrealized 0.0%

MDU MDU RES GROUP INC 0.5%

Value $1.472M Shares 55,888 Est. Cost $8.05 Unrealized 0.0%

EBAY EBAY INC. 0.5%

Value $1.47M Shares 29,259 Est. Cost $46.69 Unrealized 0.0%

MC MOELIS & CO 0.5%

Value $1.46M Shares 31,224 Est. Cost $28.28 Unrealized 0.0%

— CERNER CORP 0.5%

Value $1.458M Shares 18,576 Est. Cost $78.49 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $1.454M Shares 4,423 Est. Cost $323.21 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.357M Shares 35,964 Est. Cost $33.81 Unrealized 0.0%

WMB WILLIAMS COS INC 0.4%

Value $1.328M Shares 66,217 Est. Cost $15.63 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.321M Shares 15,859 Est. Cost $72.00 Unrealized 0.0%

ESTC ELASTIC N V 0.4%

Value $1.314M Shares 8,992 Est. Cost $122.92 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $1.305M Shares 4,605 Est. Cost $277.09 Unrealized 0.0%

— PLANTRONICS INC NEW 0.4%

Value $1.303M Shares 48,194 Est. Cost $27.04 Unrealized —

ZS ZSCALER INC 0.4%

Value $1.302M Shares 6,517 Est. Cost $159.02 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.4%

Value $1.291M Shares 40,542 Est. Cost $31.84 Unrealized —

— UNITED STATES STL CORP NEW 0.4%

Value $1.267M Shares 75,553 Est. Cost $16.77 Unrealized —

— SINA CORP 0.4%

Value $1.266M Shares 29,884 Est. Cost $42.36 Unrealized —

— PPD INC 0.4%

Value $1.261M Shares 36,858 Est. Cost $34.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.256M Shares 3,539 Est. Cost $318.96 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.4%

Value $1.232M Shares 13,231 Est. Cost $75.32 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.4%

Value $1.211M Shares 723 Est. Cost $1410.19 Unrealized 0.0%

ROKU ROKU INC 0.4%

Value $1.195M Shares 3,600 Est. Cost $262.32 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.4%

Value $1.191M Shares 12,482 Est. Cost $84.69 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value $1.177M Shares 10,588 Est. Cost $122.23 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.4%

Value $1.164M Shares 107,800 Est. Cost $10.80 Unrealized —

BGS B & G FOODS INC NEW 0.4%

Value $1.162M Shares 41,919 Est. Cost $17.68 Unrealized 0.0%

HUM HUMANA INC 0.4%

Value $1.137M Shares 2,772 Est. Cost $396.56 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value $1.133M Shares 30,774 Est. Cost $28.63 Unrealized 0.0%

WEN WENDYS CO 0.4%

Value $1.125M Shares 51,322 Est. Cost $22.78 Unrealized 0.0%

MGA MAGNA INTL INC 0.4%

Value $1.119M Shares 15,803 Est. Cost $50.00 Unrealized 0.0%

ARVN ARVINAS INC 0.3%

Value $1.114M Shares 13,113 Est. Cost $34.48 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.3%

Value $1.113M Shares 5,915 Est. Cost $163.50 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $1.073M Shares 7,016 Est. Cost $128.41 Unrealized 0.0%

WRB BERKLEY W R CORP 0.3%

Value $1.063M Shares 16,003 Est. Cost $25.56 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.3%

Value $1.06M Shares 11,075 Est. Cost $53.12 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.3%

Value $1.054M Shares 12,589 Est. Cost $60.45 Unrealized 0.0%

— CHINA BIOLOGIC PRODS HLDGS I 0.3%

Value $1.035M Shares 8,761 Est. Cost $118.14 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $1.033M Shares 17,568 Est. Cost $50.86 Unrealized 0.0%

NTRA NATERA INC 0.3%

Value $994K Shares 9,985 Est. Cost $83.55 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.3%

Value $975K Shares 10,028 Est. Cost $79.85 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $972K Shares 1,862 Est. Cost $13.35 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $970K Shares 12,905 Est. Cost $58.84 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $969K Shares 19,440 Est. Cost $44.02 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $966K Shares 7,502 Est. Cost $114.12 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value $964K Shares 4,338 Est. Cost $224.62 Unrealized 0.0%

AON AON PLC 0.3%

Value $958K Shares 4,534 Est. Cost $196.52 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC NEW 0.3%

Value $955K Shares 14,075 Est. Cost $62.04 Unrealized 0.0%

— NUVASIVE INC 0.3%

Value $953K Shares 16,917 Est. Cost $56.33 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $948K Shares 15,196 Est. Cost $47.57 Unrealized 0.0%

WIX WIX COM LTD 0.3%

Value $944K Shares 3,777 Est. Cost $263.35 Unrealized 0.0%

NET CLOUDFLARE INC 0.3%

Value $940K Shares 12,364 Est. Cost $65.56 Unrealized 0.0%

NDAQ NASDAQ INC 0.3%

Value $939K Shares 7,074 Est. Cost $39.45 Unrealized 0.0%

OGE OGE ENERGY CORP 0.3%

Value $924K Shares 28,999 Est. Cost $32.31 Unrealized 0.0%

TTD THE TRADE DESK INC 0.3%

Value $909K Shares 1,135 Est. Cost $75.51 Unrealized 0.0%

CGEN COMPUGEN LTD 0.3%

Value $909K Shares 75,068 Est. Cost $13.79 Unrealized 0.0%

— LIVEPERSON INC 0.3%

Value $908K Shares 14,598 Est. Cost $62.20 Unrealized —

GLOB GLOBANT S A 0.3%

Value $904K Shares 4,156 Est. Cost $193.27 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $902K Shares 5,621 Est. Cost $148.05 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC 0.3%

Value $894K Shares 12,022 Est. Cost $68.65 Unrealized 0.0%

— NEW RELIC INC 0.3%

Value $891K Shares 13,617 Est. Cost $65.43 Unrealized —

GIII G III APPAREL GROUP LTD 0.3%

Value $880K Shares 37,077 Est. Cost $18.50 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.3%

Value $880K Shares 17,563 Est. Cost $36.39 Unrealized 0.0%

TRUP TRUPANION INC 0.3%

Value $879K Shares 7,346 Est. Cost $94.46 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $877K Shares 1,938 Est. Cost $30.19 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.3%

Value $873K Shares 4,481 Est. Cost $89.14 Unrealized 0.0%

AWR AMER STATES WTR CO 0.3%

Value $862K Shares 10,840 Est. Cost $69.06 Unrealized 0.0%

DOX AMDOCS LTD 0.3%

Value $855K Shares 12,054 Est. Cost $56.33 Unrealized 0.0%

RUN SUNRUN INC 0.3%

Value $847K Shares 12,214 Est. Cost $62.08 Unrealized 0.0%

— CATALENT INC 0.3%

Value $847K Shares 8,139 Est. Cost $104.07 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value $837K Shares 12,748 Est. Cost $55.70 Unrealized 0.0%

AEE AMEREN CORP 0.3%

Value $828K Shares 10,611 Est. Cost $68.86 Unrealized 0.0%

APG API GROUP CORP 0.3%

Value $827K Shares 45,577 Est. Cost $10.59 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value $827K Shares 26,956 Est. Cost $30.51 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.3%

Value $827K Shares 25,308 Est. Cost $35.14 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $823K Shares 5,267 Est. Cost $156.26 Unrealized —

SEIC SEI INVTS CO 0.3%

Value $816K Shares 14,197 Est. Cost $50.82 Unrealized 0.0%

MPC MARATHON PETE CORP 0.3%

Value $813K Shares 19,665 Est. Cost $31.29 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $810K Shares 27,811 Est. Cost $21.45 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $807K Shares 4,455 Est. Cost $140.23 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.3%

Value $806K Shares 9,494 Est. Cost $36.23 Unrealized 0.0%

— MICHAELS COS INC 0.3%

Value $806K Shares 61,968 Est. Cost $13.01 Unrealized —

YELP YELP INC 0.3%

Value $805K Shares 24,654 Est. Cost $26.26 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.3%

Value $805K Shares 32,572 Est. Cost $24.71 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value $803K Shares 113,707 Est. Cost $5.96 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.3%

Value $802K Shares 5,093 Est. Cost $136.86 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.3%

Value $802K Shares 26,696 Est. Cost $25.27 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.3%

Value $797K Shares 15,078 Est. Cost $52.86 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value $793K Shares 20,283 Est. Cost $39.10 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $792K Shares 12,284 Est. Cost $53.24 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $779K Shares 18,228 Est. Cost $35.95 Unrealized 0.0%

SNAP SNAP INC 0.2%

Value $779K Shares 15,565 Est. Cost $41.54 Unrealized 0.0%

RPM RPM INTL INC 0.2%

Value $777K Shares 8,559 Est. Cost $88.17 Unrealized 0.0%

OLN OLIN CORP 0.2%

Value $775K Shares 31,566 Est. Cost $18.35 Unrealized 0.0%

BA BOEING CO 0.2%

Value $773K Shares 3,611 Est. Cost $192.22 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $771K Shares 2,971 Est. Cost $251.15 Unrealized 0.0%

BOH BANK HAWAII CORP 0.2%

Value $768K Shares 10,030 Est. Cost $55.00 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.2%

Value $764K Shares 14,792 Est. Cost $41.95 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.2%

Value $760K Shares 3,342 Est. Cost $215.21 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.2%

Value $760K Shares 30,539 Est. Cost $24.89 Unrealized —

— HILLENBRAND INC 0.2%

Value $757K Shares 19,018 Est. Cost $39.80 Unrealized —

POST POST HLDGS INC 0.2%

Value $746K Shares 7,384 Est. Cost $61.77 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.2%

Value $745K Shares 17,157 Est. Cost $36.98 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.2%

Value $731K Shares 14,268 Est. Cost $41.00 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.2%

Value $731K Shares 20,189 Est. Cost $33.58 Unrealized 0.0%

AGCO AGCO CORP 0.2%

Value $730K Shares 7,083 Est. Cost $74.56 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $724K Shares 5,485 Est. Cost $110.17 Unrealized 0.0%

— SPIRIT AIRLS INC 0.2%

Value $721K Shares 29,499 Est. Cost $24.44 Unrealized —

RKT ROCKET COS INC 0.2%

Value $708K Shares 35,017 Est. Cost $17.73 Unrealized 0.0%

MGNI MAGNITE INC 0.2%

Value $708K Shares 23,054 Est. Cost $15.13 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value $707K Shares 3,472 Est. Cost $203.63 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $707K Shares 26,806 Est. Cost $19.24 Unrealized 0.0%

EVRG EVERGY INC 0.2%

Value $703K Shares 12,662 Est. Cost $44.68 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $701K Shares 21,563 Est. Cost $28.54 Unrealized 0.0%

AMBA AMBARELLA INC 0.2%

Value $699K Shares 7,616 Est. Cost $70.02 Unrealized 0.0%

SCI SERVICE CORP INTL 0.2%

Value $697K Shares 14,198 Est. Cost $47.47 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $693K Shares 1,296 Est. Cost $449.62 Unrealized 0.0%

LEN LENNAR CORP 0.2%

Value $691K Shares 9,071 Est. Cost $69.65 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.2%

Value $691K Shares 4,767 Est. Cost $116.41 Unrealized 0.0%

— BMC STK HLDGS INC 0.2%

Value $688K Shares 12,814 Est. Cost $53.69 Unrealized —

STT STATE STR CORP 0.2%

Value $683K Shares 9,386 Est. Cost $57.49 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.2%

Value $676K Shares 62,344 Est. Cost $10.84 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $674K Shares 91,785 Est. Cost $7.97 Unrealized 0.0%

LAD LITHIA MTRS INC 0.2%

Value $669K Shares 2,285 Est. Cost $273.54 Unrealized 0.0%

— HILL ROM HLDGS INC 0.2%

Value $667K Shares 6,808 Est. Cost $97.97 Unrealized —

DNOW NOW INC 0.2%

Value $664K Shares 92,412 Est. Cost $5.63 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.2%

Value $663K Shares 26,474 Est. Cost $21.29 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $661K Shares 38,184 Est. Cost $12.92 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $660K Shares 4,665 Est. Cost $123.21 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $658K Shares 3,988 Est. Cost $148.94 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.2%

Value $654K Shares 16,121 Est. Cost $36.85 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $653K Shares 3,831 Est. Cost $141.39 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $653K Shares 2,400 Est. Cost $280.15 Unrealized 0.0%

— TWITTER INC 0.2%

Value $653K Shares 12,058 Est. Cost $54.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $650K Shares 5,843 Est. Cost $97.85 Unrealized 0.0%

FOXA FOX CORP 0.2%

Value $650K Shares 22,330 Est. Cost $26.17 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value $648K Shares 87,019 Est. Cost $5.16 Unrealized 0.0%

PNR PENTAIR PLC 0.2%

Value $645K Shares 12,156 Est. Cost $47.98 Unrealized 0.0%

QLYS QUALYS INC 0.2%

Value $644K Shares 5,288 Est. Cost $98.93 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.2%

Value $643K Shares 25,110 Est. Cost $25.77 Unrealized 0.0%

CRI CARTERS INC 0.2%

Value $642K Shares 6,822 Est. Cost $72.85 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $637K Shares 15,543 Est. Cost $26.69 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.2%

Value $635K Shares 16,193 Est. Cost $40.69 Unrealized 0.0%

LAKE LAKELAND INDS INC 0.2%

Value $634K Shares 23,268 Est. Cost $22.60 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.2%

Value $634K Shares 20,074 Est. Cost $26.04 Unrealized 0.0%

— QIAGEN NV 0.2%

Value $632K Shares 11,955 Est. Cost $52.86 Unrealized —

— 1LIFE HEALTHCARE INC 0.2%

Value $629K Shares 14,416 Est. Cost $43.63 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $628K Shares 16,731 Est. Cost $28.35 Unrealized 0.0%

— TRINSEO S A 0.2%

Value $626K Shares 12,219 Est. Cost $51.23 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $625K Shares 11,786 Est. Cost $42.34 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.2%

Value $625K Shares 6,527 Est. Cost $103.06 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $624K Shares 19,603 Est. Cost $26.80 Unrealized 0.0%

— INFRA AND ENERGY ALTRNTIVE I 0.2%

Value $624K Shares 37,667 Est. Cost $16.57 Unrealized —

PAR PAR TECHNOLOGY CORP 0.2%

Value $623K Shares 9,914 Est. Cost $49.09 Unrealized 0.0%

MMS MAXIMUS INC 0.2%

Value $623K Shares 8,516 Est. Cost $70.93 Unrealized 0.0%

INGR INGREDION INC 0.2%

Value $618K Shares 7,853 Est. Cost $77.11 Unrealized 0.0%

WK WORKIVA INC 0.2%

Value $612K Shares 6,677 Est. Cost $70.23 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.2%

Value $612K Shares 11,435 Est. Cost $45.57 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $611K Shares 5,052 Est. Cost $103.86 Unrealized 0.0%

RNST RENASANT CORP 0.2%

Value $611K Shares 18,147 Est. Cost $30.54 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $607K Shares 12,771 Est. Cost $47.53 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $607K Shares 3,660 Est. Cost $169.83 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value $607K Shares 10,791 Est. Cost $48.81 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.2%

Value $606K Shares 16,947 Est. Cost $27.97 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.2%

Value $604K Shares 9,308 Est. Cost $53.81 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.2%

Value $600K Shares 6,873 Est. Cost $83.37 Unrealized 0.0%

— APACHE CORP 0.2%

Value $597K Shares 42,077 Est. Cost $14.19 Unrealized —

BAP CREDICORP LTD 0.2%

Value $595K Shares 3,629 Est. Cost $127.36 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value $591K Shares 28,519 Est. Cost $16.62 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.2%

Value $590K Shares 28,488 Est. Cost $22.35 Unrealized 0.0%

— TERMINIX GLOBAL HOLDINGS INC 0.2%

Value $585K Shares 11,475 Est. Cost $50.98 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.2%

Value $585K Shares 209,040 Est. Cost $2.92 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value $584K Shares 3,526 Est. Cost $155.43 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.2%

Value $583K Shares 157,101 Est. Cost $3.71 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $582K Shares 40,319 Est. Cost $12.10 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value $579K Shares 5,925 Est. Cost $89.37 Unrealized 0.0%

CDNA CAREDX INC 0.2%

Value $574K Shares 7,922 Est. Cost $57.94 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.2%

Value $572K Shares 91,058 Est. Cost $6.92 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.2%

Value $572K Shares 13,541 Est. Cost $42.24 Unrealized —

GLW CORNING INC 0.2%

Value $571K Shares 15,862 Est. Cost $30.87 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.2%

Value $570K Shares 45,153 Est. Cost $11.39 Unrealized 0.0%

VERI VERITONE INC 0.2%

Value $566K Shares 19,912 Est. Cost $17.30 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $565K Shares 21,874 Est. Cost $22.85 Unrealized 0.0%

— EVERI HLDGS INC 0.2%

Value $565K Shares 40,894 Est. Cost $13.82 Unrealized —

CGNX COGNEX CORP 0.2%

Value $565K Shares 7,037 Est. Cost $69.07 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.2%

Value $565K Shares 6,467 Est. Cost $70.11 Unrealized 0.0%

PBI PITNEY BOWES INC 0.2%

Value $562K Shares 91,281 Est. Cost $6.01 Unrealized 0.0%

AVT AVNET INC 0.2%

Value $562K Shares 16,014 Est. Cost $26.05 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $559K Shares 2,463 Est. Cost $198.26 Unrealized 0.0%

— FS KKR CAP CORP II 0.2%

Value $557K Shares 33,984 Est. Cost $16.39 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $556K Shares 2,035 Est. Cost $247.58 Unrealized 0.0%

— WADDELL & REED FINL INC 0.2%

Value $555K Shares 21,781 Est. Cost $25.48 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.2%

Value $555K Shares 13,371 Est. Cost $36.83 Unrealized 0.0%

PLUG PLUG POWER INC 0.2%

Value $553K Shares 16,301 Est. Cost $22.64 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $552K Shares 1,813 Est. Cost $280.94 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value $552K Shares 11,413 Est. Cost $41.81 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 0.2%

Value $551K Shares 62,877 Est. Cost $6.20 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value $549K Shares 23,849 Est. Cost $18.10 Unrealized 0.0%

BAND BANDWIDTH INC 0.2%

Value $549K Shares 3,574 Est. Cost $164.83 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.2%

Value $548K Shares 3,112 Est. Cost $151.81 Unrealized 0.0%

— COUPA SOFTWARE INC 0.2%

Value $547K Shares 1,613 Est. Cost $339.12 Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value $541K Shares 25,923 Est. Cost $20.87 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $539K Shares 20,852 Est. Cost $25.85 Unrealized —

— ODONATE THERAPEUTICS INC 0.2%

Value $538K Shares 28,038 Est. Cost $19.19 Unrealized —

COHU COHU INC 0.2%

Value $533K Shares 13,948 Est. Cost $27.28 Unrealized 0.0%

— MEREDITH CORP 0.2%

Value $532K Shares 27,709 Est. Cost $19.20 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $529K Shares 3,688 Est. Cost $131.57 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.2%

Value $528K Shares 10,158 Est. Cost $33.79 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.2%

Value $524K Shares 5,765 Est. Cost $62.10 Unrealized 0.0%

— VEONEER INC 0.2%

Value $522K Shares 24,523 Est. Cost $21.29 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value $520K Shares 49,571 Est. Cost $8.13 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $520K Shares 17,231 Est. Cost $23.04 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $519K Shares 5,524 Est. Cost $84.35 Unrealized 0.0%

— NORDSTROM INC 0.2%

Value $517K Shares 16,573 Est. Cost $31.20 Unrealized —

ECL ECOLAB INC 0.2%

Value $511K Shares 2,362 Est. Cost $197.47 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.2%

Value $506K Shares 92,825 Est. Cost $4.10 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $505K Shares 3,276 Est. Cost $135.38 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $504K Shares 26,999 Est. Cost $18.31 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value $503K Shares 1,268 Est. Cost $350.97 Unrealized 0.0%

GDOT GREEN DOT CORP 0.2%

Value $500K Shares 8,968 Est. Cost $56.80 Unrealized 0.0%

CF CF INDS HLDGS INC 0.2%

Value $498K Shares 12,869 Est. Cost $29.47 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.2%

Value $498K Shares 1,438 Est. Cost $326.62 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.2%

Value $496K Shares 13,527 Est. Cost $34.31 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $494K Shares 987 Est. Cost $483.11 Unrealized 0.0%

COTY COTY INC 0.2%

Value $494K Shares 70,357 Est. Cost $5.15 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $493K Shares 35,874 Est. Cost $13.74 Unrealized —

TEX TEREX CORP NEW 0.2%

Value $492K Shares 14,106 Est. Cost $29.52 Unrealized 0.0%

KFY KORN FERRY 0.2%

Value $491K Shares 11,298 Est. Cost $33.85 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $489K Shares 2,319 Est. Cost $192.13 Unrealized 0.0%

— PREMIER INC 0.2%

Value $488K Shares 13,899 Est. Cost $35.11 Unrealized —

— REALOGY HLDGS CORP 0.2%

Value $486K Shares 37,042 Est. Cost $13.12 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $485K Shares 51,625 Est. Cost $5.77 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $485K Shares 5,372 Est. Cost $73.37 Unrealized 0.0%

— KELLOGG CO 0.2%

Value $482K Shares 7,740 Est. Cost $50.01 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $476K Shares 1,022 Est. Cost $462.59 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $474K Shares 31,659 Est. Cost $13.29 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $473K Shares 4,067 Est. Cost $101.61 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value $473K Shares 4,909 Est. Cost $81.42 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $472K Shares 13,847 Est. Cost $34.09 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $472K Shares 6,148 Est. Cost $63.95 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $471K Shares 19,453 Est. Cost $24.21 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $470K Shares 59,113 Est. Cost $5.84 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $468K Shares 6,375 Est. Cost $63.12 Unrealized 0.0%

VRNS VARONIS SYS INC 0.1%

Value $467K Shares 2,853 Est. Cost $43.40 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.1%

Value $467K Shares 29,061 Est. Cost $11.30 Unrealized 0.0%

BRO BROWN & BROWN INC 0.1%

Value $466K Shares 9,821 Est. Cost $44.47 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.1%

Value $466K Shares 6,121 Est. Cost $67.02 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value $461K Shares 2,256 Est. Cost $204.34 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $460K Shares 14,405 Est. Cost $23.00 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $459K Shares 2,206 Est. Cost $179.43 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $458K Shares 11,415 Est. Cost $36.37 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $456K Shares 9,179 Est. Cost $35.85 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $450K Shares 3,337 Est. Cost $119.35 Unrealized 0.0%

ATRO ASTRONICS CORP 0.1%

Value $450K Shares 34,042 Est. Cost $9.83 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $449K Shares 4,187 Est. Cost $78.94 Unrealized 0.0%

HUN HUNTSMAN CORP 0.1%

Value $449K Shares 17,853 Est. Cost $24.81 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $446K Shares 3,150 Est. Cost $127.48 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $445K Shares 2,143 Est. Cost $174.85 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $444K Shares 8,401 Est. Cost $40.57 Unrealized 0.0%

CG CARLYLE GROUP INC 0.1%

Value $444K Shares 14,114 Est. Cost $23.81 Unrealized 0.0%

— JAMF HLDG CORP 0.1%

Value $442K Shares 14,764 Est. Cost $29.94 Unrealized —

MAT MATTEL INC 0.1%

Value $441K Shares 25,264 Est. Cost $14.73 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $439K Shares 8,729 Est. Cost $39.86 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $438K Shares 1,603 Est. Cost $272.24 Unrealized 0.0%

GRPN GROUPON INC 0.1%

Value $437K Shares 11,494 Est. Cost $27.46 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $435K Shares 1,251 Est. Cost $347.27 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.1%

Value $434K Shares 32,991 Est. Cost $15.21 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $433K Shares 7,650 Est. Cost $40.57 Unrealized 0.0%

— CADENCE BANCORPORATION 0.1%

Value $433K Shares 26,358 Est. Cost $16.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $432K Shares 1,521 Est. Cost $257.79 Unrealized 0.0%

FCN FTI CONSULTING INC 0.1%

Value $430K Shares 3,845 Est. Cost $107.68 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $430K Shares 12,157 Est. Cost $35.37 Unrealized 0.0%

PLAB PHOTRONICS INC 0.1%

Value $429K Shares 38,420 Est. Cost $10.94 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value $428K Shares 12,394 Est. Cost $28.59 Unrealized 0.0%

— ZIX CORP 0.1%

Value $427K Shares 49,460 Est. Cost $8.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $425K Shares 3,373 Est. Cost $93.41 Unrealized 0.0%

APPN APPIAN CORP 0.1%

Value $423K Shares 2,607 Est. Cost $111.98 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $422K Shares 9,795 Est. Cost $42.08 Unrealized 0.0%

VFC V F CORP 0.1%

Value $421K Shares 4,928 Est. Cost $79.91 Unrealized 0.0%

— TENNECO INC 0.1%

Value $418K Shares 39,462 Est. Cost $10.59 Unrealized —

— TRICIDA INC 0.1%

Value $418K Shares 59,321 Est. Cost $7.05 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $417K Shares 10,659 Est. Cost $26.56 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.1%

Value $415K Shares 13,544 Est. Cost $30.64 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $415K Shares 8,283 Est. Cost $42.43 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.1%

Value $415K Shares 4,269 Est. Cost $76.44 Unrealized 0.0%

ALEC ALECTOR INC 0.1%

Value $414K Shares 27,368 Est. Cost $12.43 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.1%

Value $413K Shares 9,401 Est. Cost $43.93 Unrealized —

— QURATE RETAIL INC 0.1%

Value $412K Shares 37,548 Est. Cost $10.97 Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.1%

Value $410K Shares 90,584 Est. Cost $4.53 Unrealized —

LCII LCI INDS 0.1%

Value $410K Shares 3,159 Est. Cost $102.27 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $410K Shares 78,000 Est. Cost $3.93 Unrealized 0.0%

ALV AUTOLIV INC 0.1%

Value $409K Shares 4,446 Est. Cost $76.14 Unrealized 0.0%

EPAM EPAM SYS INC 0.1%

Value $406K Shares 1,132 Est. Cost $333.73 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $405K Shares 6,960 Est. Cost $49.35 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $405K Shares 4,056 Est. Cost $89.94 Unrealized 0.0%

— TURNING POINT THERAPEUTICS I 0.1%

Value $404K Shares 3,317 Est. Cost $121.80 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $404K Shares 3,455 Est. Cost $95.46 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $403K Shares 10,885 Est. Cost $30.90 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.1%

Value $402K Shares 15,712 Est. Cost $20.60 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.1%

Value $402K Shares 23,644 Est. Cost $17.00 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $401K Shares 2,066 Est. Cost $165.41 Unrealized 0.0%

NVCR NOVOCURE LTD 0.1%

Value $400K Shares 2,310 Est. Cost $136.84 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $400K Shares 2,539 Est. Cost $141.35 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $400K Shares 9,270 Est. Cost $43.15 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $399K Shares 19,587 Est. Cost $18.33 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $397K Shares 7,291 Est. Cost $36.31 Unrealized 0.0%

— ALTRA INDL MOTION CORP 0.1%

Value $395K Shares 7,120 Est. Cost $55.48 Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $395K Shares 29,690 Est. Cost $10.66 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $394K Shares 7,839 Est. Cost $32.91 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $394K Shares 2,967 Est. Cost $122.19 Unrealized 0.0%

— PROVENTION BIO INC 0.1%

Value $392K Shares 23,127 Est. Cost $16.95 Unrealized —

— MODEL N INC 0.1%

Value $392K Shares 10,973 Est. Cost $35.72 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $391K Shares 12,094 Est. Cost $32.33 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $389K Shares 8,497 Est. Cost $39.33 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $387K Shares 2,418 Est. Cost $144.06 Unrealized 0.0%

SAM BOSTON BEER INC 0.1%

Value $387K Shares 389 Est. Cost $959.73 Unrealized 0.0%

SANM SANMINA CORPORATION 0.1%

Value $386K Shares 12,108 Est. Cost $29.66 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $384K Shares 324 Est. Cost $1158.08 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $384K Shares 1,655 Est. Cost $204.61 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value $383K Shares 34,738 Est. Cost $9.07 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.1%

Value $382K Shares 5,979 Est. Cost $44.22 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $381K Shares 75,693 Est. Cost $4.19 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $379K Shares 7,422 Est. Cost $44.81 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $378K Shares 14,520 Est. Cost $29.96 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $376K Shares 2,854 Est. Cost $105.54 Unrealized 0.0%

CYRX CRYOPORT INC 0.1%

Value $375K Shares 8,544 Est. Cost $47.63 Unrealized 0.0%

— HIGHPOINT RES CORP 0.1%

Value $374K Shares 40,833 Est. Cost $9.16 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $370K Shares 41,852 Est. Cost $7.42 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.1%

Value $362K Shares 7,962 Est. Cost $37.13 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $361K Shares 3,121 Est. Cost $98.18 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $357K Shares 8,758 Est. Cost $35.42 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $357K Shares 2,545 Est. Cost $115.62 Unrealized 0.0%

— CORE LABORATORIES N V 0.1%

Value $357K Shares 13,477 Est. Cost $26.49 Unrealized —

— SWITCH INC 0.1%

Value $356K Shares 21,717 Est. Cost $16.39 Unrealized —

WU WESTERN UN CO 0.1%

Value $355K Shares 16,199 Est. Cost $21.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $354K Shares 16,983 Est. Cost $15.41 Unrealized 0.0%

BC BRUNSWICK CORP 0.1%

Value $353K Shares 4,633 Est. Cost $63.73 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $352K Shares 12,521 Est. Cost $24.49 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $350K Shares 45,377 Est. Cost $4.46 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $349K Shares 1,808 Est. Cost $162.01 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.1%

Value $348K Shares 10,841 Est. Cost $30.82 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $347K Shares 5,912 Est. Cost $43.98 Unrealized 0.0%

OZK BANK OZK 0.1%

Value $345K Shares 11,046 Est. Cost $22.52 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $344K Shares 21,992 Est. Cost $14.87 Unrealized 0.0%

SKYW SKYWEST INC 0.1%

Value $343K Shares 8,512 Est. Cost $36.53 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $343K Shares 6,063 Est. Cost $49.83 Unrealized 0.0%

— NEXTCURE INC 0.1%

Value $342K Shares 31,357 Est. Cost $10.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $342K Shares 2,297 Est. Cost $130.64 Unrealized 0.0%

KN KNOWLES CORP 0.1%

Value $341K Shares 18,510 Est. Cost $16.72 Unrealized 0.0%

— CALLON PETE CO DEL 0.1%

Value $341K Shares 25,938 Est. Cost $13.15 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value $340K Shares 13,480 Est. Cost $32.59 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.1%

Value $340K Shares 14,702 Est. Cost $19.38 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value $337K Shares 3,158 Est. Cost $93.21 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $336K Shares 28,337 Est. Cost $8.99 Unrealized 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.1%

Value $335K Shares 10,466 Est. Cost $32.85 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.1%

Value $334K Shares 4,711 Est. Cost $70.90 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $334K Shares 3,702 Est. Cost $82.21 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value $334K Shares 1,041 Est. Cost $286.17 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $333K Shares 2,510 Est. Cost $120.93 Unrealized 0.0%

CRNC CERENCE INC 0.1%

Value $332K Shares 3,303 Est. Cost $74.56 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $331K Shares 612 Est. Cost $50.70 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.1%

Value $331K Shares 131,266 Est. Cost $2.52 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $331K Shares 2,157 Est. Cost $139.36 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $330K Shares 2,400 Est. Cost $121.19 Unrealized 0.0%

TXG 10X GENOMICS INC 0.1%

Value $330K Shares 2,327 Est. Cost $145.11 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.1%

Value $328K Shares 5,245 Est. Cost $60.46 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $325K Shares 57,746 Est. Cost $6.06 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.1%

Value $325K Shares 8,757 Est. Cost $33.49 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value $324K Shares 3,971 Est. Cost $74.78 Unrealized 0.0%

MOV MOVADO GROUP INC 0.1%

Value $324K Shares 19,507 Est. Cost $14.28 Unrealized 0.0%

— SUNPOWER CORP 0.1%

Value $324K Shares 12,627 Est. Cost $25.66 Unrealized —

PPL PPL CORP 0.1%

Value $323K Shares 11,456 Est. Cost $23.16 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $323K Shares 2,696 Est. Cost $100.07 Unrealized 0.0%

— IMMUNOGEN INC 0.1%

Value $322K Shares 49,863 Est. Cost $6.46 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $321K Shares 1,673 Est. Cost $181.94 Unrealized 0.0%

ALKS ALKERMES PLC 0.1%

Value $320K Shares 16,019 Est. Cost $18.28 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.1%

Value $319K Shares 10,749 Est. Cost $26.51 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value $318K Shares 5,310 Est. Cost $52.35 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $318K Shares 1,167 Est. Cost $231.36 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $318K Shares 4,550 Est. Cost $47.97 Unrealized 0.0%

AA ALCOA CORP 0.1%

Value $316K Shares 13,705 Est. Cost $16.62 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.1%

Value $315K Shares 14,596 Est. Cost $19.90 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $313K Shares 506 Est. Cost $457.04 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $312K Shares 1,347 Est. Cost $220.20 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $312K Shares 3,589 Est. Cost $86.51 Unrealized 0.0%

AN AUTONATION INC 0.1%

Value $310K Shares 4,448 Est. Cost $62.88 Unrealized 0.0%

— CHANGE HEALTHCARE INC 0.1%

Value $309K Shares 16,572 Est. Cost $18.65 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $309K Shares 3,647 Est. Cost $70.83 Unrealized 0.0%

— SILK RD MED INC 0.1%

Value $309K Shares 4,905 Est. Cost $63.00 Unrealized —

WYY WIDEPOINT CORP 0.1%

Value $308K Shares 30,501 Est. Cost $7.53 Unrealized 0.0%

— ASSEMBLY BIOSCIENCES INC 0.1%

Value $306K Shares 50,602 Est. Cost $6.05 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $305K Shares 27,847 Est. Cost $7.99 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value $304K Shares 847 Est. Cost $279.28 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.1%

Value $301K Shares 4,204 Est. Cost $66.36 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.1%

Value $300K Shares 3,620 Est. Cost $47.27 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $297K Shares 7,969 Est. Cost $39.95 Unrealized 0.0%

— ATHENE HOLDING LTD 0.1%

Value $296K Shares 6,855 Est. Cost $43.18 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $296K Shares 3,273 Est. Cost $90.44 Unrealized —

HAS HASBRO INC 0.1%

Value $294K Shares 3,140 Est. Cost $72.61 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $292K Shares 1,895 Est. Cost $130.07 Unrealized 0.0%

— VISTA OUTDOOR INC 0.1%

Value $290K Shares 12,211 Est. Cost $23.75 Unrealized —

WSO WATSCO INC 0.1%

Value $290K Shares 1,280 Est. Cost $229.84 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $290K Shares 2,391 Est. Cost $105.69 Unrealized 0.0%

— BARNES GROUP INC 0.1%

Value $289K Shares 5,709 Est. Cost $50.62 Unrealized —

— VOCERA COMMUNICATIONS INC 0.1%

Value $287K Shares 6,904 Est. Cost $41.57 Unrealized —

CME CME GROUP INC 0.1%

Value $286K Shares 1,572 Est. Cost $138.43 Unrealized 0.0%

PD PAGERDUTY INC 0.1%

Value $286K Shares 6,856 Est. Cost $34.09 Unrealized 0.0%

HPQ HP INC 0.1%

Value $285K Shares 11,597 Est. Cost $17.61 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $284K Shares 9,103 Est. Cost $22.78 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $284K Shares 3,987 Est. Cost $48.24 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.1%

Value $284K Shares 8,049 Est. Cost $25.49 Unrealized 0.0%

THO THOR INDS INC 0.1%

Value $283K Shares 3,047 Est. Cost $84.41 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $283K Shares 7,603 Est. Cost $37.22 Unrealized —

PRPL PURPLE INNOVATION INC 0.1%

Value $283K Shares 8,592 Est. Cost $29.14 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $282K Shares 4,691 Est. Cost $53.63 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $282K Shares 4,088 Est. Cost $69.25 Unrealized 0.0%

Value $281K Shares 629 Est. Cost $412.11 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $280K Shares 1,437 Est. Cost $97.11 Unrealized 0.0%

— HIBBETT SPORTS INC 0.1%

Value $279K Shares 6,050 Est. Cost $46.12 Unrealized —

MATX MATSON INC 0.1%

Value $278K Shares 4,877 Est. Cost $50.80 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value $278K Shares 9,697 Est. Cost $21.35 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $277K Shares 85 Est. Cost $159.58 Unrealized 0.0%

MKL MARKEL CORP 0.1%

Value $276K Shares 267 Est. Cost $996.82 Unrealized 0.0%

MASI MASIMO CORP 0.1%

Value $276K Shares 1,030 Est. Cost $249.38 Unrealized 0.0%

— ORION ENERGY SYSTEMS INC 0.1%

Value $276K Shares 27,953 Est. Cost $9.87 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $275K Shares 10,774 Est. Cost $29.16 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $274K Shares 4,823 Est. Cost $44.89 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $272K Shares 2,094 Est. Cost $129.89 Unrealized —

Value $272K Shares 5,469 Est. Cost $45.97 Unrealized 0.0%

— LIVENT CORP 0.1%

Value $272K Shares 14,439 Est. Cost $18.84 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.1%

Value $272K Shares 5,884 Est. Cost $46.23 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $272K Shares 2,279 Est. Cost $110.49 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value $271K Shares 1,158 Est. Cost $234.02 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $271K Shares 1,921 Est. Cost $120.50 Unrealized 0.0%

— ZAGG INC 0.1%

Value $271K Shares 65,038 Est. Cost $4.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $271K Shares 1,491 Est. Cost $153.98 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $270K Shares 1,152 Est. Cost $199.69 Unrealized 0.0%

PERI PERION NETWORK LTD 0.1%

Value $269K Shares 21,145 Est. Cost $8.84 Unrealized 0.0%

SABR SABRE CORP 0.1%

Value $269K Shares 22,420 Est. Cost $9.25 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.1%

Value $269K Shares 4,481 Est. Cost $54.54 Unrealized 0.0%

NTNX NUTANIX INC 0.1%

Value $268K Shares 8,417 Est. Cost $27.12 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.1%

Value $267K Shares 4,864 Est. Cost $54.89 Unrealized —

FTDR FRONTDOOR INC 0.1%

Value $266K Shares 5,303 Est. Cost $45.70 Unrealized 0.0%

— TECHTARGET INC 0.1%

Value $263K Shares 4,451 Est. Cost $59.09 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $260K Shares 3,065 Est. Cost $77.61 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $259K Shares 5,962 Est. Cost $37.65 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.1%

Value $258K Shares 15,441 Est. Cost $14.92 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $258K Shares 1,152 Est. Cost $200.31 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.1%

Value $256K Shares 8,738 Est. Cost $25.57 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $255K Shares 15,844 Est. Cost $11.76 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $255K Shares 2,506 Est. Cost $46.50 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value $253K Shares 38,154 Est. Cost $6.63 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $253K Shares 13,958 Est. Cost $18.86 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $251K Shares 3,217 Est. Cost $68.39 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.1%

Value $249K Shares 9,235 Est. Cost $21.02 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $249K Shares 6,205 Est. Cost $40.13 Unrealized —

— MARATHON OIL CORP 0.1%

Value $248K Shares 37,137 Est. Cost $6.68 Unrealized —

— STERICYCLE INC 0.1%

Value $248K Shares 3,570 Est. Cost $69.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $247K Shares 656 Est. Cost $347.39 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $247K Shares 6,866 Est. Cost $36.04 Unrealized 0.0%

— SANDERSON FARMS INC 0.1%

Value $243K Shares 1,837 Est. Cost $132.28 Unrealized —

— CARDTRONICS PLC 0.1%

Value $243K Shares 6,884 Est. Cost $35.30 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value $243K Shares 15,140 Est. Cost $13.22 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value $243K Shares 15,225 Est. Cost $14.16 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $242K Shares 2,450 Est. Cost $80.60 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $242K Shares 2,761 Est. Cost $47.45 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $242K Shares 4,275 Est. Cost $49.40 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $241K Shares 1,201 Est. Cost $189.50 Unrealized 0.0%

CPS COOPER STD HLDGS INC 0.1%

Value $241K Shares 6,964 Est. Cost $27.83 Unrealized 0.0%

— ITEOS THERAPEUTICS INC 0.1%

Value $241K Shares 7,139 Est. Cost $33.76 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value $240K Shares 37,649 Est. Cost $6.37 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $240K Shares 11,266 Est. Cost $16.00 Unrealized 0.0%

SM SM ENERGY CO 0.1%

Value $238K Shares 38,897 Est. Cost $3.11 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $238K Shares 13,447 Est. Cost $12.89 Unrealized 0.0%

T AT&T INC 0.1%

Value $237K Shares 8,242 Est. Cost $15.38 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $236K Shares 3,977 Est. Cost $53.93 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $236K Shares 3,793 Est. Cost $62.22 Unrealized —

— FOOT LOCKER INC 0.1%

Value $235K Shares 5,823 Est. Cost $40.36 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $235K Shares 3,230 Est. Cost $70.59 Unrealized 0.0%

DOW DOW INC 0.1%

Value $234K Shares 4,222 Est. Cost $39.03 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $234K Shares 4,824 Est. Cost $43.54 Unrealized 0.0%

XNCR XENCOR INC 0.1%

Value $234K Shares 5,357 Est. Cost $41.35 Unrealized 0.0%

ADNT ADIENT PLC 0.1%

Value $233K Shares 6,715 Est. Cost $28.19 Unrealized 0.0%

— XPERI HOLDING CORP 0.1%

Value $233K Shares 11,157 Est. Cost $20.88 Unrealized —

— APPLIED MOLECULAR TRANS INC 0.1%

Value $233K Shares 7,576 Est. Cost $30.76 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $232K Shares 1,679 Est. Cost $107.80 Unrealized 0.0%

CLAR CLARUS CORP NEW 0.1%

Value $230K Shares 14,906 Est. Cost $14.14 Unrealized 0.0%

— SMARTSHEET INC 0.1%

Value $228K Shares 3,285 Est. Cost $69.41 Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $228K Shares 13,920 Est. Cost $16.38 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $228K Shares 4,143 Est. Cost $42.67 Unrealized 0.0%

— AVAYA HLDGS CORP 0.1%

Value $227K Shares 11,860 Est. Cost $19.14 Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $227K Shares 9,406 Est. Cost $12.44 Unrealized 0.0%

CCK CROWN HLDGS INC 0.1%

Value $227K Shares 2,264 Est. Cost $87.33 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.1%

Value $226K Shares 19,881 Est. Cost $11.37 Unrealized —

FOX FOX CORP 0.1%

Value $225K Shares 7,780 Est. Cost $25.82 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.1%

Value $223K Shares 7,652 Est. Cost $24.03 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $223K Shares 3,722 Est. Cost $43.67 Unrealized 0.0%

LEN/B LENNAR CORP 0.1%

Value $223K Shares 3,639 Est. Cost $54.27 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $222K Shares 6,538 Est. Cost $28.51 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value $222K Shares 2,473 Est. Cost $72.93 Unrealized 0.0%

SRI STONERIDGE INC 0.1%

Value $221K Shares 7,315 Est. Cost $25.92 Unrealized 0.0%

— KINIKSA PHARMACEUTICALS LTD 0.1%

Value $221K Shares 12,489 Est. Cost $17.70 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $221K Shares 15,154 Est. Cost $14.12 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $218K Shares 4,986 Est. Cost $43.72 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $217K Shares 12,951 Est. Cost $12.70 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value $217K Shares 29,794 Est. Cost $5.89 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.1%

Value $216K Shares 1,750 Est. Cost $123.43 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $216K Shares 3,731 Est. Cost $50.03 Unrealized 0.0%

PCVX VAXCYTE INC 0.1%

Value $215K Shares 8,089 Est. Cost $37.18 Unrealized 0.0%

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $215K Shares 6,715 Est. Cost $34.36 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $214K Shares 9,036 Est. Cost $20.41 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $213K Shares 928 Est. Cost $196.32 Unrealized 0.0%

EVR EVERCORE INC 0.1%

Value $213K Shares 1,939 Est. Cost $80.64 Unrealized 0.0%

DOMO DOMO INC 0.1%

Value $213K Shares 3,346 Est. Cost $43.11 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.1%

Value $212K Shares 1,561 Est. Cost $112.75 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $212K Shares 9,214 Est. Cost $20.87 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $211K Shares 2,101 Est. Cost $84.80 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 0.1%

Value $211K Shares 2,833 Est. Cost $32.96 Unrealized 0.0%

AIN ALBANY INTL CORP 0.1%

Value $211K Shares 2,875 Est. Cost $59.22 Unrealized 0.0%

— RADIUS HEALTH INC 0.1%

Value $210K Shares 11,745 Est. Cost $17.88 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $210K Shares 16,642 Est. Cost $9.01 Unrealized 0.0%

MTRN MATERION CORP 0.1%

Value $209K Shares 3,280 Est. Cost $57.50 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $209K Shares 4,289 Est. Cost $20.72 Unrealized 0.0%

OI O-I GLASS INC 0.1%

Value $208K Shares 17,490 Est. Cost $11.41 Unrealized 0.0%

DBX DROPBOX INC 0.1%

Value $207K Shares 9,321 Est. Cost $20.36 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $207K Shares 1,364 Est. Cost $131.23 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.1%

Value $205K Shares 3,749 Est. Cost $43.98 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $205K Shares 715 Est. Cost $252.99 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.1%

Value $204K Shares 7,956 Est. Cost $19.67 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.1%

Value $204K Shares 31,922 Est. Cost $5.78 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $204K Shares 27,460 Est. Cost $7.07 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $203K Shares 15,933 Est. Cost $8.16 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $202K Shares 809 Est. Cost $214.58 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $201K Shares 15,716 Est. Cost $9.76 Unrealized 0.0%

— TRUSTCO BK CORP N Y 0.1%

Value $195K Shares 29,308 Est. Cost $6.65 Unrealized —

FNKO FUNKO INC 0.1%

Value $194K Shares 18,728 Est. Cost $8.25 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.1%

Value $187K Shares 18,506 Est. Cost $10.47 Unrealized 0.0%

VUZI VUZIX CORP 0.1%

Value $183K Shares 20,184 Est. Cost $4.99 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.1%

Value $183K Shares 11,723 Est. Cost $11.71 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $181K Shares 14,391 Est. Cost $9.65 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $180K Shares 11,911 Est. Cost $12.70 Unrealized 0.0%

— CLOUDERA INC 0.1%

Value $178K Shares 12,770 Est. Cost $13.94 Unrealized —

MOD MODINE MFG CO 0.1%

Value $176K Shares 13,994 Est. Cost $9.70 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $173K Shares 18,660 Est. Cost $9.27 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value $172K Shares 31,477 Est. Cost $5.46 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value $170K Shares 15,977 Est. Cost $10.64 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value $168K Shares 26,852 Est. Cost $6.26 Unrealized —

— CASPER SLEEP INC 0.1%

Value $168K Shares 27,316 Est. Cost $6.15 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.1%

Value $167K Shares 22,203 Est. Cost $4.75 Unrealized 0.0%

IMMR IMMERSION CORP 0.1%

Value $167K Shares 14,826 Est. Cost $7.93 Unrealized 0.0%

— YRC WORLDWIDE INC 0.0%

Value $159K Shares 35,833 Est. Cost $4.44 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $158K Shares 11,230 Est. Cost $13.93 Unrealized 0.0%

— CURIS INC 0.0%

Value $156K Shares 19,066 Est. Cost $8.18 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $156K Shares 10,731 Est. Cost $10.12 Unrealized 0.0%

— FRONTLINE LTD 0.0%

Value $154K Shares 24,783 Est. Cost $6.21 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $153K Shares 12,356 Est. Cost $10.59 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $152K Shares 12,138 Est. Cost $12.52 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $147K Shares 22,044 Est. Cost $6.67 Unrealized —

— AMCOR PLC 0.0%

Value $147K Shares 12,515 Est. Cost $9.23 Unrealized 0.0%

— BIOCEPT INC 0.0%

Value $138K Shares 31,132 Est. Cost $4.43 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $137K Shares 15,806 Est. Cost $7.24 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $136K Shares 12,925 Est. Cost $13.64 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $136K Shares 20,867 Est. Cost $6.52 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 0.0%

Value $135K Shares 11,820 Est. Cost $11.42 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $134K Shares 37,560 Est. Cost $3.57 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $128K Shares 16,087 Est. Cost $7.57 Unrealized 0.0%

— BARNES & NOBLE ED INC 0.0%

Value $125K Shares 26,784 Est. Cost $4.67 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $124K Shares 11,074 Est. Cost $10.99 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $122K Shares 10,815 Est. Cost $10.02 Unrealized 0.0%

— EMCORE CORP 0.0%

Value $114K Shares 20,877 Est. Cost $5.46 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $113K Shares 20,225 Est. Cost $5.59 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $110K Shares 10,200 Est. Cost $10.78 Unrealized —

— EBANG INTL HLDGS INC 0.0%

Value $107K Shares 17,583 Est. Cost $6.09 Unrealized —

EZPW EZCORP INC 0.0%

Value $107K Shares 22,371 Est. Cost $5.03 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $104K Shares 13,147 Est. Cost $7.91 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $100K Shares 20,310 Est. Cost $4.92 Unrealized —

— TELENAV INC 0.0%

Value $99,000 Shares 21,010 Est. Cost $4.71 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $99,000 Shares 11,540 Est. Cost $6.84 Unrealized 0.0%

— SIENTRA INC 0.0%

Value $99,000 Shares 25,555 Est. Cost $3.87 Unrealized —

— ESPORTS ENTMT GROUP INC 0.0%

Value $97,000 Shares 15,205 Est. Cost $6.38 Unrealized —

— LEAF GROUP LTD 0.0%

Value $97,000 Shares 20,854 Est. Cost $4.65 Unrealized —

— AGENUS INC 0.0%

Value $96,000 Shares 30,150 Est. Cost $3.18 Unrealized —

F FORD MTR CO DEL 0.0%

Value $95,000 Shares 10,840 Est. Cost $6.35 Unrealized 0.0%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $90,000 Shares 26,388 Est. Cost $3.41 Unrealized —

IFRX INFLARX NV 0.0%

Value $90,000 Shares 17,887 Est. Cost $4.50 Unrealized 0.0%

GORO GOLD RESOURCE CORP 0.0%

Value $85,000 Shares 29,259 Est. Cost $3.10 Unrealized 0.0%

— U S XPRESS ENTERPRISES INC 0.0%

Value $81,000 Shares 11,781 Est. Cost $6.88 Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value $78,000 Shares 25,640 Est. Cost $3.04 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $75,000 Shares 10,628 Est. Cost $7.06 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $74,000 Shares 10,738 Est. Cost $5.37 Unrealized 0.0%

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $64,000 Shares 13,908 Est. Cost $4.60 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $61,000 Shares 15,441 Est. Cost $3.14 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $60,000 Shares 21,955 Est. Cost $1.83 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $59,000 Shares 13,171 Est. Cost $4.48 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $53,000 Shares 10,024 Est. Cost $5.29 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $52,000 Shares 15,188 Est. Cost $4.34 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $50,000 Shares 14,105 Est. Cost $3.14 Unrealized 0.0%

— SOLIGENIX INC 0.0%

Value $50,000 Shares 39,188 Est. Cost $1.28 Unrealized —

— GRITSTONE ONCOLOGY INC 0.0%

Value $49,000 Shares 12,415 Est. Cost $3.95 Unrealized —

— QUALIGEN THERAPEUTICS INC 0.0%

Value $48,000 Shares 15,800 Est. Cost $3.04 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $46,000 Shares 10,539 Est. Cost $4.19 Unrealized 0.0%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $44,000 Shares 16,337 Est. Cost $1.84 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $40,000 Shares 10,277 Est. Cost $2.88 Unrealized 0.0%

— GLYCOMIMETICS INC 0.0%

Value $38,000 Shares 10,226 Est. Cost $3.72 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $36,000 Shares 17,942 Est. Cost $2.01 Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value $36,000 Shares 14,442 Est. Cost $2.49 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $35,000 Shares 10,882 Est. Cost $3.22 Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $30,000 Shares 15,953 Est. Cost $1.88 Unrealized —

— RECRO PHARMA INC 0.0%

Value $29,000 Shares 10,049 Est. Cost $2.89 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $28,000 Shares 11,920 Est. Cost $2.35 Unrealized —

— TREVENA INC 0.0%

Value $24,000 Shares 11,001 Est. Cost $2.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	13,338	$2.032M	0.6%	$124.71	0.0%	COM	747525103
JKHY	HENRY JACK & ASSOC INC	12,524	$2.029M	0.6%	$149.01	0.0%	COM	426281101
DHR	DANAHER CORPORATION	9,063	$2.013M	0.6%	$196.00	0.0%	COM	235851102
—	INARI MED INC	23,035	$2.011M	0.6%	$87.30	—	COM	45332Y109
AKAM	AKAMAI TECHNOLOGIES INC	18,949	$1.989M	0.6%	$104.66	0.0%	COM	00971T101
IR	INGERSOLL RAND INC	43,451	$1.98M	0.6%	$41.17	0.0%	COM	45687V106
—	JUNIPER NETWORKS INC	86,848	$1.955M	0.6%	$22.51	—	COM	48203R104
OTIS	OTIS WORLDWIDE CORP	26,490	$1.789M	0.6%	$60.07	0.0%	COM	68902V107
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,397	$1.785M	0.6%	$97.53	0.0%	COM	459506101
BAX	BAXTER INTL INC	21,833	$1.752M	0.6%	$71.03	0.0%	COM	071813109
—	VMWARE INC	12,154	$1.705M	0.5%	$140.28	—	CL A COM	928563402
—	RITCHIE BROS AUCTIONEERS	23,457	$1.631M	0.5%	$69.53	—	COM	767744105
—	MIRATI THERAPEUTICS INC	7,393	$1.624M	0.5%	$219.67	—	COM	60468T105
SFIX	STITCH FIX INC	27,654	$1.624M	0.5%	$42.79	0.0%	COM CL A	860897107
GM	GENERAL MTRS CO	38,965	$1.623M	0.5%	$37.51	0.0%	COM	37045V100
LNT	ALLIANT ENERGY CORP	31,474	$1.622M	0.5%	$45.61	0.0%	COM	018802108
ACI	ALBERTSONS COS INC	91,895	$1.616M	0.5%	$10.05	0.0%	COMMON STOCK	013091103
—	UMPQUA HLDGS CORP	105,332	$1.595M	0.5%	$15.14	—	COM	904214103
NXPI	NXP SEMICONDUCTORS N V	10,004	$1.591M	0.5%	$134.81	0.0%	COM	N6596X109
CLX	CLOROX CO DEL	7,720	$1.559M	0.5%	$176.37	0.0%	COM	189054109
TGT	TARGET CORP	8,771	$1.548M	0.5%	$144.87	0.0%	COM	87612E106
MDU	MDU RES GROUP INC	55,888	$1.472M	0.5%	$8.05	0.0%	COM	552690109
EBAY	EBAY INC.	29,259	$1.47M	0.5%	$46.69	0.0%	COM	278642103
MC	MOELIS & CO	31,224	$1.46M	0.5%	$28.28	0.0%	CL A	60786M105
—	CERNER CORP	18,576	$1.458M	0.5%	$78.49	—	COM	156782104
SPGI	S&P GLOBAL INC	4,423	$1.454M	0.5%	$323.21	0.0%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	35,964	$1.357M	0.4%	$33.81	0.0%	COM	14448C104
WMB	WILLIAMS COS INC	66,217	$1.328M	0.4%	$15.63	0.0%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	15,859	$1.321M	0.4%	$72.00	0.0%	COM	025537101
ESTC	ELASTIC N V	8,992	$1.314M	0.4%	$122.92	0.0%	ORD SHS	N14506104
WST	WEST PHARMACEUTICAL SVSC INC	4,605	$1.305M	0.4%	$277.09	0.0%	COM	955306105
—	PLANTRONICS INC NEW	48,194	$1.303M	0.4%	$27.04	—	COM	727493108
ZS	ZSCALER INC	6,517	$1.302M	0.4%	$159.02	0.0%	COM	98980G102
—	SINCLAIR BROADCAST GROUP INC	40,542	$1.291M	0.4%	$31.84	—	CL A	829226109
—	UNITED STATES STL CORP NEW	75,553	$1.267M	0.4%	$16.77	—	COM	912909108
—	SINA CORP	29,884	$1.266M	0.4%	$42.36	—	ORD	G81477104
—	PPD INC	36,858	$1.261M	0.4%	$34.21	—	COM	69355F102
LMT	LOCKHEED MARTIN CORP	3,539	$1.256M	0.4%	$318.96	0.0%	COM	539830109
NTRS	NORTHERN TR CORP	13,231	$1.232M	0.4%	$75.32	0.0%	COM	665859104
MELI	MERCADOLIBRE INC	723	$1.211M	0.4%	$1410.19	0.0%	COM	58733R102
ROKU	ROKU INC	3,600	$1.195M	0.4%	$262.32	0.0%	COM CL A	77543R102
ATO	ATMOS ENERGY CORP	12,482	$1.191M	0.4%	$84.69	0.0%	COM	049560105
MDGL	MADRIGAL PHARMACEUTICALS INC	10,588	$1.177M	0.4%	$122.23	0.0%	COM	558868105
—	GENERAL ELECTRIC CO	107,800	$1.164M	0.4%	$10.80	—	COM	369604103
BGS	B & G FOODS INC NEW	41,919	$1.162M	0.4%	$17.68	0.0%	COM	05508R106
HUM	HUMANA INC	2,772	$1.137M	0.4%	$396.56	0.0%	COM	444859102
PFE	PFIZER INC	30,774	$1.133M	0.4%	$28.63	0.0%	COM	717081103
WEN	WENDYS CO	51,322	$1.125M	0.4%	$22.78	0.0%	COM	95058W100
MGA	MAGNA INTL INC	15,803	$1.119M	0.4%	$50.00	0.0%	COM	559222401
ARVN	ARVINAS INC	13,113	$1.114M	0.3%	$34.48	0.0%	COM	04335A105
INSP	INSPIRE MED SYS INC	5,915	$1.113M	0.3%	$163.50	0.0%	COM	457730109
SWKS	SKYWORKS SOLUTIONS INC	7,016	$1.073M	0.3%	$128.41	0.0%	COM	83088M102
WRB	BERKLEY W R CORP	16,003	$1.063M	0.3%	$25.56	0.0%	COM	084423102
RJF	RAYMOND JAMES FINL INC	11,075	$1.06M	0.3%	$53.12	0.0%	COM	754730109
DNLI	DENALI THERAPEUTICS INC	12,589	$1.054M	0.3%	$60.45	0.0%	COM	24823R105
—	CHINA BIOLOGIC PRODS HLDGS I	8,761	$1.035M	0.3%	$118.14	—	COM	G21515104
GIS	GENERAL MLS INC	17,568	$1.033M	0.3%	$50.86	0.0%	COM	370334104
NTRA	NATERA INC	9,985	$994K	0.3%	$83.55	0.0%	COM	632307104
LOGI	LOGITECH INTL S A	10,028	$975K	0.3%	$79.85	0.0%	SHS	H50430232
NVDA	NVIDIA CORPORATION	1,862	$972K	0.3%	$13.35	0.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	12,905	$970K	0.3%	$58.84	0.0%	COM	595112103
INTC	INTEL CORP	19,440	$969K	0.3%	$44.02	0.0%	COM	458140100
GWRE	GUIDEWIRE SOFTWARE INC	7,502	$966K	0.3%	$114.12	0.0%	COM	40171V100
DOCU	DOCUSIGN INC	4,338	$964K	0.3%	$224.62	0.0%	COM	256163106
AON	AON PLC	4,534	$958K	0.3%	$196.52	0.0%	SHS CL A	G0403H108
AZTA	BROOKS AUTOMATION INC NEW	14,075	$955K	0.3%	$62.04	0.0%	COM	114340102
—	NUVASIVE INC	16,917	$953K	0.3%	$56.33	—	COM	670704105
OMC	OMNICOM GROUP INC	15,196	$948K	0.3%	$47.57	0.0%	COM	681919106
WIX	WIX COM LTD	3,777	$944K	0.3%	$263.35	0.0%	SHS	M98068105
NET	CLOUDFLARE INC	12,364	$940K	0.3%	$65.56	0.0%	CL A COM	18915M107
NDAQ	NASDAQ INC	7,074	$939K	0.3%	$39.45	0.0%	COM	631103108
OGE	OGE ENERGY CORP	28,999	$924K	0.3%	$32.31	0.0%	COM	670837103
TTD	THE TRADE DESK INC	1,135	$909K	0.3%	$75.51	0.0%	COM CL A	88339J105
CGEN	COMPUGEN LTD	75,068	$909K	0.3%	$13.79	0.0%	ORD	M25722105
—	LIVEPERSON INC	14,598	$908K	0.3%	$62.20	—	COM	538146101
GLOB	GLOBANT S A	4,156	$904K	0.3%	$193.27	0.0%	COM	L44385109
LOW	LOWES COS INC	5,621	$902K	0.3%	$148.05	0.0%	COM	548661107
AWI	ARMSTRONG WORLD INDS INC	12,022	$894K	0.3%	$68.65	0.0%	COM	04247X102
—	NEW RELIC INC	13,617	$891K	0.3%	$65.43	—	COM	64829B100
GIII	G III APPAREL GROUP LTD	37,077	$880K	0.3%	$18.50	0.0%	COM	36237H101
PLCE	CHILDRENS PL INC	17,563	$880K	0.3%	$36.39	0.0%	COM	168905107
TRUP	TRUPANION INC	7,346	$879K	0.3%	$94.46	0.0%	COM	898202106
ORLY	OREILLY AUTOMOTIVE INC	1,938	$877K	0.3%	$30.19	0.0%	COM	67103H107
CHDN	CHURCHILL DOWNS INC	4,481	$873K	0.3%	$89.14	0.0%	COM	171484108
AWR	AMER STATES WTR CO	10,840	$862K	0.3%	$69.06	0.0%	COM	029899101
DOX	AMDOCS LTD	12,054	$855K	0.3%	$56.33	0.0%	SHS	G02602103
RUN	SUNRUN INC	12,214	$847K	0.3%	$62.08	0.0%	COM	86771W105
—	CATALENT INC	8,139	$847K	0.3%	$104.07	—	COM	148806102
PFSI	PENNYMAC FINL SVCS INC NEW	12,748	$837K	0.3%	$55.70	0.0%	COM	70932M107
AEE	AMEREN CORP	10,611	$828K	0.3%	$68.86	0.0%	COM	023608102
APG	API GROUP CORP	45,577	$827K	0.3%	$10.59	0.0%	COM STK	00187Y100
ELAN	ELANCO ANIMAL HEALTH INC	26,956	$827K	0.3%	$30.51	0.0%	COM	28414H103
KURA	KURA ONCOLOGY INC	25,308	$827K	0.3%	$35.14	0.0%	COM	50127T109
—	ALEXION PHARMACEUTICALS INC	5,267	$823K	0.3%	$156.26	—	COM	015351109
SEIC	SEI INVTS CO	14,197	$816K	0.3%	$50.82	0.0%	COM	784117103
MPC	MARATHON PETE CORP	19,665	$813K	0.3%	$31.29	0.0%	COM	56585A102
CRS	CARPENTER TECHNOLOGY CORP	27,811	$810K	0.3%	$21.45	0.0%	COM	144285103
DIS	DISNEY WALT CO	4,455	$807K	0.3%	$140.23	0.0%	COM	254687106
FIZZ	NATIONAL BEVERAGE CORP	9,494	$806K	0.3%	$36.23	0.0%	COM	635017106
—	MICHAELS COS INC	61,968	$806K	0.3%	$13.01	—	COM	59408Q106
YELP	YELP INC	24,654	$805K	0.3%	$26.26	0.0%	CL A	985817105
—	INTERCEPT PHARMACEUTICALS IN	32,572	$805K	0.3%	$24.71	—	COM	45845P108
MGY	MAGNOLIA OIL & GAS CORP	113,707	$803K	0.3%	$5.96	0.0%	CL A	559663109
AAP	ADVANCE AUTO PARTS INC	5,093	$802K	0.3%	$136.86	0.0%	COM	00751Y106
REYN	REYNOLDS CONSUMER PRODS INC	26,696	$802K	0.3%	$25.27	0.0%	COM	76171L106
—	AEROJET ROCKETDYNE HLDGS INC	15,078	$797K	0.3%	$52.86	—	COM	007800105
—	SPIRIT AEROSYSTEMS HLDGS INC	20,283	$793K	0.2%	$39.10	—	COM CL A	848574109
TSN	TYSON FOODS INC	12,284	$792K	0.2%	$53.24	0.0%	CL A	902494103
HALO	HALOZYME THERAPEUTICS INC	18,228	$779K	0.2%	$35.95	0.0%	COM	40637H109
SNAP	SNAP INC	15,565	$779K	0.2%	$41.54	0.0%	CL A	83304A106
RPM	RPM INTL INC	8,559	$777K	0.2%	$88.17	0.0%	COM	749685103
OLN	OLIN CORP	31,566	$775K	0.2%	$18.35	0.0%	COM PAR $1	680665205
BA	BOEING CO	3,611	$773K	0.2%	$192.22	0.0%	COM	097023105
FDX	FEDEX CORP	2,971	$771K	0.2%	$251.15	0.0%	COM	31428X106
BOH	BANK HAWAII CORP	10,030	$768K	0.2%	$55.00	0.0%	COM	062540109
FAF	FIRST AMERN FINL CORP	14,792	$764K	0.2%	$41.95	0.0%	COM	31847R102
GNRC	GENERAC HLDGS INC	3,342	$760K	0.2%	$215.21	0.0%	COM	368736104
—	DUN & BRADSTREET HLDGS INC	30,539	$760K	0.2%	$24.89	—	COM	26484T106
—	HILLENBRAND INC	19,018	$757K	0.2%	$39.80	—	COM	431571108
POST	POST HLDGS INC	7,384	$746K	0.2%	$61.77	0.0%	COM	737446104
ZION	ZIONS BANCORPORATION N A	17,157	$745K	0.2%	$36.98	0.0%	COM	989701107
CSIQ	CANADIAN SOLAR INC	14,268	$731K	0.2%	$41.00	0.0%	COM	136635109
BHF	BRIGHTHOUSE FINL INC	20,189	$731K	0.2%	$33.58	0.0%	COM	10922N103
AGCO	AGCO CORP	7,083	$730K	0.2%	$74.56	0.0%	COM	001084102
MAR	MARRIOTT INTL INC NEW	5,485	$724K	0.2%	$110.17	0.0%	CL A	571903202
—	SPIRIT AIRLS INC	29,499	$721K	0.2%	$24.44	—	COM	848577102
RKT	ROCKET COS INC	35,017	$708K	0.2%	$17.73	0.0%	COM CL A	77311W101
MGNI	MAGNITE INC	23,054	$708K	0.2%	$15.13	0.0%	COM	55955D100
—	LABORATORY CORP AMER HLDGS	3,472	$707K	0.2%	$203.63	—	COM NEW	50540R409
TRGP	TARGA RES CORP	26,806	$707K	0.2%	$19.24	0.0%	COM	87612G101
EVRG	EVERGY INC	12,662	$703K	0.2%	$44.68	0.0%	COM	30034W106
JHG	JANUS HENDERSON GROUP PLC	21,563	$701K	0.2%	$28.54	0.0%	ORD SHS	G4474Y214
AMBA	AMBARELLA INC	7,616	$699K	0.2%	$70.02	0.0%	SHS	G037AX101
SCI	SERVICE CORP INTL	14,198	$697K	0.2%	$47.47	0.0%	COM	817565104
ALGN	ALIGN TECHNOLOGY INC	1,296	$693K	0.2%	$449.62	0.0%	COM	016255101
LEN	LENNAR CORP	9,071	$691K	0.2%	$69.65	0.0%	CL A	526057104
EEFT	EURONET WORLDWIDE INC	4,767	$691K	0.2%	$116.41	0.0%	COM	298736109
—	BMC STK HLDGS INC	12,814	$688K	0.2%	$53.69	—	COM	05591B109
STT	STATE STR CORP	9,386	$683K	0.2%	$57.49	0.0%	COM	857477103
—	ADVERUM BIOTECHNOLOGIES INC	62,344	$676K	0.2%	$10.84	—	COM	00773U108
KGC	KINROSS GOLD CORP	91,785	$674K	0.2%	$7.97	0.0%	COM	496902404
LAD	LITHIA MTRS INC	2,285	$669K	0.2%	$273.54	0.0%	CL A	536797103
—	HILL ROM HLDGS INC	6,808	$667K	0.2%	$97.97	—	COM	431475102
DNOW	NOW INC	92,412	$664K	0.2%	$5.63	0.0%	COM	67011P100
RRR	RED ROCK RESORTS INC	26,474	$663K	0.2%	$21.29	0.0%	CL A	75700L108
OXY	OCCIDENTAL PETE CORP	38,184	$661K	0.2%	$12.92	0.0%	COM	674599105
NKE	NIKE INC	4,665	$660K	0.2%	$123.21	0.0%	CL B	654106103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,988	$658K	0.2%	$148.94	0.0%	SHS USD	G50871105
KTB	KONTOOR BRANDS INC	16,121	$654K	0.2%	$36.85	0.0%	COM	50050N103
HII	HUNTINGTON INGALLS INDS INC	3,831	$653K	0.2%	$141.39	0.0%	COM	446413106
VEEV	VEEVA SYS INC	2,400	$653K	0.2%	$280.15	0.0%	CL A COM	922475108
—	TWITTER INC	12,058	$653K	0.2%	$54.15	—	COM	90184L102
HLT	HILTON WORLDWIDE HLDGS INC	5,843	$650K	0.2%	$97.85	0.0%	COM	43300A203
FOXA	FOX CORP	22,330	$650K	0.2%	$26.17	0.0%	CL A COM	35137L105
BCRX	BIOCRYST PHARMACEUTICALS INC	87,019	$648K	0.2%	$5.16	0.0%	COM	09058V103
PNR	PENTAIR PLC	12,156	$645K	0.2%	$47.98	0.0%	SHS	G7S00T104
QLYS	QUALYS INC	5,288	$644K	0.2%	$98.93	0.0%	COM	74758T303
URBN	URBAN OUTFITTERS INC	25,110	$643K	0.2%	$25.77	0.0%	COM	917047102
CRI	CARTERS INC	6,822	$642K	0.2%	$72.85	0.0%	COM	146229109
MO	ALTRIA GROUP INC	15,543	$637K	0.2%	$26.69	0.0%	COM	02209S103
WERN	WERNER ENTERPRISES INC	16,193	$635K	0.2%	$40.69	0.0%	COM	950755108
LAKE	LAKELAND INDS INC	23,268	$634K	0.2%	$22.60	0.0%	COM	511795106
PRKS	SEAWORLD ENTMT INC	20,074	$634K	0.2%	$26.04	0.0%	COM	81282V100
—	QIAGEN NV	11,955	$632K	0.2%	$52.86	—	SHS NEW	N72482123
—	1LIFE HEALTHCARE INC	14,416	$629K	0.2%	$43.63	—	COM	68269G107
NRG	NRG ENERGY INC	16,731	$628K	0.2%	$28.35	0.0%	COM NEW	629377508
—	TRINSEO S A	12,219	$626K	0.2%	$51.23	—	SHS	L9340P101
SCHW	SCHWAB CHARLES CORP	11,786	$625K	0.2%	$42.34	0.0%	COM	808513105
TNDM	TANDEM DIABETES CARE INC	6,527	$625K	0.2%	$103.06	0.0%	COM NEW	875372203
KLIC	KULICKE & SOFFA INDS INC	19,603	$624K	0.2%	$26.80	0.0%	COM	501242101
—	INFRA AND ENERGY ALTRNTIVE I	37,667	$624K	0.2%	$16.57	—	COM	45686J104
PAR	PAR TECHNOLOGY CORP	9,914	$623K	0.2%	$49.09	0.0%	COM	698884103
MMS	MAXIMUS INC	8,516	$623K	0.2%	$70.93	0.0%	COM	577933104
INGR	INGREDION INC	7,853	$618K	0.2%	$77.11	0.0%	COM	457187102
WK	WORKIVA INC	6,677	$612K	0.2%	$70.23	0.0%	COM CL A	98139A105
CAH	CARDINAL HEALTH INC	11,435	$612K	0.2%	$45.57	0.0%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	5,052	$611K	0.2%	$103.86	0.0%	COM	025816109
RNST	RENASANT CORP	18,147	$611K	0.2%	$30.54	0.0%	COM	75970E107
—	MARVELL TECHNOLOGY GROUP LTD	12,771	$607K	0.2%	$47.53	—	ORD	G5876H105
RNR	RENAISSANCERE HLDGS LTD	3,660	$607K	0.2%	$169.83	0.0%	COM	G7496G103
DKS	DICKS SPORTING GOODS INC	10,791	$607K	0.2%	$48.81	0.0%	COM	253393102
AMCX	AMC NETWORKS INC	16,947	$606K	0.2%	$27.97	0.0%	CL A	00164V103
IART	INTEGRA LIFESCIENCES HLDGS C	9,308	$604K	0.2%	$53.81	0.0%	COM NEW	457985208
CHD	CHURCH & DWIGHT INC	6,873	$600K	0.2%	$83.37	0.0%	COM	171340102
—	APACHE CORP	42,077	$597K	0.2%	$14.19	—	COM	037411105
BAP	CREDICORP LTD	3,629	$595K	0.2%	$127.36	0.0%	COM	G2519Y108
VSH	VISHAY INTERTECHNOLOGY INC	28,519	$591K	0.2%	$16.62	0.0%	COM	928298108
SNDR	SCHNEIDER NATIONAL INC	28,488	$590K	0.2%	$22.35	0.0%	CL B	80689H102
—	TERMINIX GLOBAL HOLDINGS INC	11,475	$585K	0.2%	$50.98	—	COM	88087E100
AKBA	AKEBIA THERAPEUTICS INC	209,040	$585K	0.2%	$2.92	0.0%	COM	00972D105
ZTS	ZOETIS INC	3,526	$584K	0.2%	$155.43	0.0%	CL A	98978V103
—	ENLINK MIDSTREAM LLC	157,101	$583K	0.2%	$3.71	—	COM UNIT REP LTD	29336T100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	40,319	$582K	0.2%	$12.10	0.0%	COM	01988P108
COR	AMERISOURCEBERGEN CORP	5,925	$579K	0.2%	$89.37	0.0%	COM	03073E105
CDNA	CAREDX INC	7,922	$574K	0.2%	$57.94	0.0%	COM	14167L103
SFL	SFL CORPORATION LTD	91,058	$572K	0.2%	$6.92	0.0%	SHS	G7738W106
—	SLACK TECHNOLOGIES INC	13,541	$572K	0.2%	$42.24	—	COM CL A	83088V102
GLW	CORNING INC	15,862	$571K	0.2%	$30.87	0.0%	COM	219350105
PRDO	PERDOCEO ED CORP	45,153	$570K	0.2%	$11.39	0.0%	COM	71363P106
VERI	VERITONE INC	19,912	$566K	0.2%	$17.30	0.0%	COM	92347M100
TSEM	TOWER SEMICONDUCTOR LTD	21,874	$565K	0.2%	$22.85	0.0%	SHS NEW	M87915274
—	EVERI HLDGS INC	40,894	$565K	0.2%	$13.82	—	COM	30034T103
CGNX	COGNEX CORP	7,037	$565K	0.2%	$69.07	0.0%	COM	192422103
CINF	CINCINNATI FINL CORP	6,467	$565K	0.2%	$70.11	0.0%	COM	172062101
PBI	PITNEY BOWES INC	91,281	$562K	0.2%	$6.01	0.0%	COM	724479100
AVT	AVNET INC	16,014	$562K	0.2%	$26.05	0.0%	COM	053807103
CMI	CUMMINS INC	2,463	$559K	0.2%	$198.26	0.0%	COM	231021106
—	FS KKR CAP CORP II	33,984	$557K	0.2%	$16.39	—	COM	35952V303
APD	AIR PRODS & CHEMS INC	2,035	$556K	0.2%	$247.58	0.0%	COM	009158106
—	WADDELL & REED FINL INC	21,781	$555K	0.2%	$25.48	—	CL A	930059100
LNWO	SCIENTIFIC GAMES CORP	13,371	$555K	0.2%	$36.83	0.0%	COM	80874P109
PLUG	PLUG POWER INC	16,301	$553K	0.2%	$22.64	0.0%	COM NEW	72919P202
NOC	NORTHROP GRUMMAN CORP	1,813	$552K	0.2%	$280.94	0.0%	COM	666807102
TXT	TEXTRON INC	11,413	$552K	0.2%	$41.81	0.0%	COM	883203101
NOG	NORTHERN OIL AND GAS INC MN	62,877	$551K	0.2%	$6.20	0.0%	COM	665531307
MOS	MOSAIC CO NEW	23,849	$549K	0.2%	$18.10	0.0%	COM	61945C103
BAND	BANDWIDTH INC	3,574	$549K	0.2%	$164.83	0.0%	COM CL A	05988J103
FFIV	F5 NETWORKS INC	3,112	$548K	0.2%	$151.81	0.0%	COM	315616102
—	COUPA SOFTWARE INC	1,613	$547K	0.2%	$339.12	—	COM	22266L106
—	NIELSEN HLDGS PLC	25,923	$541K	0.2%	$20.87	—	SHS EUR	G6518L108
—	HOLLYFRONTIER CORP	20,852	$539K	0.2%	$25.85	—	COM	436106108
—	ODONATE THERAPEUTICS INC	28,038	$538K	0.2%	$19.19	—	COM	676079106
COHU	COHU INC	13,948	$533K	0.2%	$27.28	0.0%	COM	192576106
—	MEREDITH CORP	27,709	$532K	0.2%	$19.20	—	COM	589433101
RVTY	PERKINELMER INC	3,688	$529K	0.2%	$131.57	0.0%	COM	714046109
TGTX	TG THERAPEUTICS INC	10,158	$528K	0.2%	$33.79	0.0%	COM	88322Q108
FATE	FATE THERAPEUTICS INC	5,765	$524K	0.2%	$62.10	0.0%	COM	31189P102
—	VEONEER INC	24,523	$522K	0.2%	$21.29	—	COM	92336X109
DDD	3-D SYS CORP DEL	49,571	$520K	0.2%	$8.13	0.0%	COM NEW	88554D205
WFC	WELLS FARGO CO NEW	17,231	$520K	0.2%	$23.04	0.0%	COM	949746101
CHRW	C H ROBINSON WORLDWIDE INC	5,524	$519K	0.2%	$84.35	0.0%	COM NEW	12541W209
—	NORDSTROM INC	16,573	$517K	0.2%	$31.20	—	COM	655664100
ECL	ECOLAB INC	2,362	$511K	0.2%	$197.47	0.0%	COM	278865100
AR	ANTERO RESOURCES CORP	92,825	$506K	0.2%	$4.10	0.0%	COM	03674X106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,276	$505K	0.2%	$135.38	0.0%	COM	98956P102
VRT	VERTIV HOLDINGS CO	26,999	$504K	0.2%	$18.31	0.0%	COM CL A	92537N108
HUBS	HUBSPOT INC	1,268	$503K	0.2%	$350.97	0.0%	COM	443573100
GDOT	GREEN DOT CORP	8,968	$500K	0.2%	$56.80	0.0%	CL A	39304D102
CF	CF INDS HLDGS INC	12,869	$498K	0.2%	$29.47	0.0%	COM	125269100
CACC	CREDIT ACCEP CORP MICH	1,438	$498K	0.2%	$326.62	0.0%	COM	225310101
HOG	HARLEY DAVIDSON INC	13,527	$496K	0.2%	$34.31	0.0%	COM	412822108
ADBE	ADOBE SYSTEMS INCORPORATED	987	$494K	0.2%	$483.11	0.0%	COM	00724F101
COTY	COTY INC	70,357	$494K	0.2%	$5.15	0.0%	COM CL A	222070203
—	NATIONAL OILWELL VARCO INC	35,874	$493K	0.2%	$13.74	—	COM	637071101
TEX	TEREX CORP NEW	14,106	$492K	0.2%	$29.52	0.0%	COM	880779103
KFY	KORN FERRY	11,298	$491K	0.2%	$33.85	0.0%	COM NEW	500643200
WTW	WILLIS TOWERS WATSON PLC LTD	2,319	$489K	0.2%	$192.13	0.0%	SHS	G96629103
—	PREMIER INC	13,899	$488K	0.2%	$35.11	—	CL A	74051N102
—	REALOGY HLDGS CORP	37,042	$486K	0.2%	$13.12	—	COM	75605Y106
FTI	TECHNIPFMC PLC	51,625	$485K	0.2%	$5.77	0.0%	COM	G87110105
ORA	ORMAT TECHNOLOGIES INC	5,372	$485K	0.2%	$73.37	0.0%	COM	686688102
—	KELLOGG CO	7,740	$482K	0.2%	$50.01	0.0%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC INC	1,022	$476K	0.1%	$462.59	0.0%	COM	883556102
VIAV	VIAVI SOLUTIONS INC	31,659	$474K	0.1%	$13.29	0.0%	COM	925550105
ALLE	ALLEGION PLC	4,067	$473K	0.1%	$101.61	0.0%	ORD SHS	G0176J109
SYNA	SYNAPTICS INC	4,909	$473K	0.1%	$81.42	0.0%	COM	87157D109
—	SIX FLAGS ENTMT CORP NEW	13,847	$472K	0.1%	$34.09	—	COM	83001A102
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,148	$472K	0.1%	$63.95	0.0%	COM	04280A100
LBTYAUSD	LIBERTY GLOBAL PLC	19,453	$471K	0.1%	$24.21	—	SHS CL A	G5480U104
OII	OCEANEERING INTL INC	59,113	$470K	0.1%	$5.84	0.0%	COM	675232102
LYV	LIVE NATION ENTERTAINMENT IN	6,375	$468K	0.1%	$63.12	0.0%	COM	538034109
VRNS	VARONIS SYS INC	2,853	$467K	0.1%	$43.40	0.0%	COM	922280102
DK	DELEK US HLDGS INC NEW	29,061	$467K	0.1%	$11.30	0.0%	COM	24665A103
BRO	BROWN & BROWN INC	9,821	$466K	0.1%	$44.47	0.0%	COM	115236101
CLH	CLEAN HARBORS INC	6,121	$466K	0.1%	$67.02	0.0%	COM	184496107
—	KANSAS CITY SOUTHERN	2,256	$461K	0.1%	$204.34	—	COM NEW	485170302
CWEN	CLEARWAY ENERGY INC	14,405	$460K	0.1%	$23.00	0.0%	CL C	18539C204
CI	CIGNA CORP NEW	2,206	$459K	0.1%	$179.43	0.0%	COM	125523100
HAIN	HAIN CELESTIAL GROUP INC	11,415	$458K	0.1%	$36.37	0.0%	COM	405217100
IP	INTERNATIONAL PAPER CO	9,179	$456K	0.1%	$35.85	0.0%	COM	460146103
TMUS	T-MOBILE US INC	3,337	$450K	0.1%	$119.35	0.0%	COM	872590104
ATRO	ASTRONICS CORP	34,042	$450K	0.1%	$9.83	0.0%	COM	046433108
ABBV	ABBVIE INC	4,187	$449K	0.1%	$78.94	0.0%	COM	00287Y109
HUN	HUNTSMAN CORP	17,853	$449K	0.1%	$24.81	0.0%	COM	447011107
FIS	FIDELITY NATL INFORMATION SV	3,150	$446K	0.1%	$127.48	0.0%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,143	$445K	0.1%	$174.85	0.0%	COM	874054109
BRC	BRADY CORP	8,401	$444K	0.1%	$40.57	0.0%	CL A	104674106
CG	CARLYLE GROUP INC	14,114	$444K	0.1%	$23.81	0.0%	COM	14316J108
—	JAMF HLDG CORP	14,764	$442K	0.1%	$29.94	—	COM	47074L105
MAT	MATTEL INC	25,264	$441K	0.1%	$14.73	0.0%	COM	577081102
ACHC	ACADIA HEALTHCARE COMPANY IN	8,729	$439K	0.1%	$39.86	0.0%	COM	00404A109
META	FACEBOOK INC	1,603	$438K	0.1%	$272.24	0.0%	CL A	30303M102
GRPN	GROUPON INC	11,494	$437K	0.1%	$27.46	0.0%	COM NEW	399473206
LULU	LULULEMON ATHLETICA INC	1,251	$435K	0.1%	$347.27	0.0%	COM	550021109
GPRE	GREEN PLAINS INC	32,991	$434K	0.1%	$15.21	0.0%	COM	393222104
VLO	VALERO ENERGY CORP	7,650	$433K	0.1%	$40.57	0.0%	COM	91913Y100
—	CADENCE BANCORPORATION	26,358	$433K	0.1%	$16.43	—	CL A	12739A100
MLM	MARTIN MARIETTA MATLS INC	1,521	$432K	0.1%	$257.79	0.0%	COM	573284106
FCN	FTI CONSULTING INC	3,845	$430K	0.1%	$107.68	0.0%	COM	302941109
HE	HAWAIIAN ELEC INDUSTRIES	12,157	$430K	0.1%	$35.37	0.0%	COM	419870100
PLAB	PHOTRONICS INC	38,420	$429K	0.1%	$10.94	0.0%	COM	719405102
UPWK	UPWORK INC	12,394	$428K	0.1%	$28.59	0.0%	COM	91688F104
—	ZIX CORP	49,460	$427K	0.1%	$8.63	—	COM	98974P100
IBM	INTERNATIONAL BUSINESS MACHS	3,373	$425K	0.1%	$93.41	0.0%	COM	459200101
APPN	APPIAN CORP	2,607	$423K	0.1%	$111.98	0.0%	CL A	03782L101
PHM	PULTE GROUP INC	9,795	$422K	0.1%	$42.08	0.0%	COM	745867101
VFC	V F CORP	4,928	$421K	0.1%	$79.91	0.0%	COM	918204108
—	TENNECO INC	39,462	$418K	0.1%	$10.59	—	CL A VTG COM STK	880349105
—	TRICIDA INC	59,321	$418K	0.1%	$7.05	—	COM	89610F101
FNF	FIDELITY NATIONAL FINANCIAL	10,659	$417K	0.1%	$26.56	0.0%	FNF GROUP COM	31620R303
—	SAPIENS INTL CORP N V	13,544	$415K	0.1%	$30.64	—	SHS	G7T16G103
RPRX	ROYALTY PHARMA PLC	8,283	$415K	0.1%	$42.43	0.0%	SHS CLASS A	G7709Q104
DLB	DOLBY LABORATORIES INC	4,269	$415K	0.1%	$76.44	0.0%	COM CL A	25659T107
ALEC	ALECTOR INC	27,368	$414K	0.1%	$12.43	0.0%	COM	014442107
—	NATIONAL INSTRS CORP	9,401	$413K	0.1%	$43.93	—	COM	636518102
—	QURATE RETAIL INC	37,548	$412K	0.1%	$10.97	—	COM SER A	74915M100
—	BRAINSTORM CELL THERAPEUTICS	90,584	$410K	0.1%	$4.53	—	COM NEW	10501E201
LCII	LCI INDS	3,159	$410K	0.1%	$102.27	0.0%	COM	50189K103
PTEN	PATTERSON-UTI ENERGY INC	78,000	$410K	0.1%	$3.93	0.0%	COM	703481101
ALV	AUTOLIV INC	4,446	$409K	0.1%	$76.14	0.0%	COM	052800109
EPAM	EPAM SYS INC	1,132	$406K	0.1%	$333.73	0.0%	COM	29414B104
GILD	GILEAD SCIENCES INC	6,960	$405K	0.1%	$49.35	0.0%	COM	375558103
BBY	BEST BUY INC	4,056	$405K	0.1%	$89.94	0.0%	COM	086516101
—	TURNING POINT THERAPEUTICS I	3,317	$404K	0.1%	$121.80	—	COM	90041T108
THG	HANOVER INS GROUP INC	3,455	$404K	0.1%	$95.46	0.0%	COM	410867105
CAKE	CHEESECAKE FACTORY INC	10,885	$403K	0.1%	$30.90	0.0%	COM	163072101
EQH	EQUITABLE HLDGS INC	15,712	$402K	0.1%	$20.60	0.0%	COM	29452E101
—	NEKTAR THERAPEUTICS	23,644	$402K	0.1%	$17.00	—	COM	640268108
AMP	AMERIPRISE FINL INC	2,066	$401K	0.1%	$165.41	0.0%	COM	03076C106
NVCR	NOVOCURE LTD	2,310	$400K	0.1%	$136.84	0.0%	ORD SHS	G6674U108
LBRDA	LIBERTY BROADBAND CORP	2,539	$400K	0.1%	$141.35	0.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	9,270	$400K	0.1%	$43.15	—	COM A SIRIUSXM	531229409
ANF	ABERCROMBIE & FITCH CO	19,587	$399K	0.1%	$18.33	0.0%	CL A	002896207
NTLA	INTELLIA THERAPEUTICS INC	7,291	$397K	0.1%	$36.31	0.0%	COM	45826J105
—	ALTRA INDL MOTION CORP	7,120	$395K	0.1%	$55.48	—	COM	02208R106
MTW	MANITOWOC CO INC	29,690	$395K	0.1%	$10.66	0.0%	COM NEW	563571405
LNC	LINCOLN NATL CORP IND	7,839	$394K	0.1%	$32.91	0.0%	COM	534187109
CHKP	CHECK POINT SOFTWARE TECH LT	2,967	$394K	0.1%	$122.19	0.0%	ORD	M22465104
—	PROVENTION BIO INC	23,127	$392K	0.1%	$16.95	—	COM	74374N102
—	MODEL N INC	10,973	$392K	0.1%	$35.72	—	COM	607525102
—	SYNOVUS FINL CORP	12,094	$391K	0.1%	$32.33	—	COM NEW	87161C501
SEE	SEALED AIR CORP NEW	8,497	$389K	0.1%	$39.33	0.0%	COM	81211K100
IT	GARTNER INC	2,418	$387K	0.1%	$144.06	0.0%	COM	366651107
SAM	BOSTON BEER INC	389	$387K	0.1%	$959.73	0.0%	CL A	100557107
SANM	SANMINA CORPORATION	12,108	$386K	0.1%	$29.66	0.0%	COM	801056102
AZO	AUTOZONE INC	324	$384K	0.1%	$1158.08	0.0%	COM	053332102
URI	UNITED RENTALS INC	1,655	$384K	0.1%	$204.61	0.0%	COM	911363109
CENX	CENTURY ALUM CO	34,738	$383K	0.1%	$9.07	0.0%	COM	156431108
FTCHQ	FARFETCH LTD	5,979	$382K	0.1%	$44.22	0.0%	ORD SH CL A	30744W107
ARCO	ARCOS DORADOS HOLDINGS INC	75,693	$381K	0.1%	$4.19	0.0%	SHS CLASS -A -	G0457F107
UBER	UBER TECHNOLOGIES INC	7,422	$379K	0.1%	$44.81	0.0%	COM	90353T100
ESPR	ESPERION THERAPEUTICS INC NE	14,520	$378K	0.1%	$29.96	0.0%	COM	29664W105
CBRL	CRACKER BARREL OLD CTRY STOR	2,854	$376K	0.1%	$105.54	0.0%	COM	22410J106
CYRX	CRYOPORT INC	8,544	$375K	0.1%	$47.63	0.0%	COM PAR $0.001	229050307
—	HIGHPOINT RES CORP	40,833	$374K	0.1%	$9.16	—	COM	43114K207
SBLK	STAR BULK CARRIERS CORP.	41,852	$370K	0.1%	$7.42	0.0%	SHS PAR	Y8162K204
OTEX	OPEN TEXT CORP	7,962	$362K	0.1%	$37.13	0.0%	COM	683715106
SJM	SMUCKER J M CO	3,121	$361K	0.1%	$98.18	0.0%	COM NEW	832696405
BLDR	BUILDERS FIRSTSOURCE INC	8,758	$357K	0.1%	$35.42	0.0%	COM	12008R107
TRV	TRAVELERS COMPANIES INC	2,545	$357K	0.1%	$115.62	0.0%	COM	89417E109
—	CORE LABORATORIES N V	13,477	$357K	0.1%	$26.49	—	COM	N22717107
—	SWITCH INC	21,717	$356K	0.1%	$16.39	—	CL A	87105L104
WU	WESTERN UN CO	16,199	$355K	0.1%	$21.91	—	COM	959802109
BKR	BAKER HUGHES COMPANY	16,983	$354K	0.1%	$15.41	0.0%	CL A	05722G100
BC	BRUNSWICK CORP	4,633	$353K	0.1%	$63.73	0.0%	COM	117043109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,521	$352K	0.1%	$24.49	0.0%	COM	03969K108
AM	ANTERO MIDSTREAM CORP	45,377	$350K	0.1%	$4.46	0.0%	COM	03676B102
EFX	EQUIFAX INC	1,808	$349K	0.1%	$162.01	0.0%	COM	294429105
PETS	PETMED EXPRESS INC	10,841	$348K	0.1%	$30.82	0.0%	COM	716382106
VZ	VERIZON COMMUNICATIONS INC	5,912	$347K	0.1%	$43.98	0.0%	COM	92343V104
OZK	BANK OZK	11,046	$345K	0.1%	$22.52	0.0%	COM	06417N103
OPCH	OPTION CARE HEALTH INC	21,992	$344K	0.1%	$14.87	0.0%	COM NEW	68404L201
SKYW	SKYWEST INC	8,512	$343K	0.1%	$36.53	0.0%	COM	830879102
IONS	IONIS PHARMACEUTICALS INC	6,063	$343K	0.1%	$49.83	0.0%	COM	462222100
—	NEXTCURE INC	31,357	$342K	0.1%	$10.91	—	COM	65343E108
GD	GENERAL DYNAMICS CORP	2,297	$342K	0.1%	$130.64	0.0%	COM	369550108
KN	KNOWLES CORP	18,510	$341K	0.1%	$16.72	0.0%	COM	49926D109
—	CALLON PETE CO DEL	25,938	$341K	0.1%	$13.15	—	COM	13123X508
ALLO	ALLOGENE THERAPEUTICS INC	13,480	$340K	0.1%	$32.59	0.0%	COM	019770106
HP	HELMERICH & PAYNE INC	14,702	$340K	0.1%	$19.38	0.0%	COM	423452101
CHH	CHOICE HOTELS INTL INC	3,158	$337K	0.1%	$93.21	0.0%	COM	169905106
HPE	HEWLETT PACKARD ENTERPRISE C	28,337	$336K	0.1%	$8.99	0.0%	COM	42824C109
BDTX	BLACK DIAMOND THERAPEUTICS I	10,466	$335K	0.1%	$32.85	0.0%	COM	09203E105
—	RENEWABLE ENERGY GROUP INC	4,711	$334K	0.1%	$70.90	—	COM NEW	75972A301
MAN	MANPOWERGROUP INC	3,702	$334K	0.1%	$82.21	0.0%	COM	56418H100
ELV	ANTHEM INC	1,041	$334K	0.1%	$286.17	0.0%	COM	036752103
EXAS	EXACT SCIENCES CORP	2,510	$333K	0.1%	$120.93	0.0%	COM	30063P105
CRNC	CERENCE INC	3,303	$332K	0.1%	$74.56	0.0%	COM	156727109
NFLX	NETFLIX INC	612	$331K	0.1%	$50.70	0.0%	COM	64110L106
—	ZIOPHARM ONCOLOGY INC	131,266	$331K	0.1%	$2.52	—	COM	98973P101
AWK	AMERICAN WTR WKS CO INC NEW	2,157	$331K	0.1%	$139.36	0.0%	COM	030420103
UHS	UNIVERSAL HLTH SVCS INC	2,400	$330K	0.1%	$121.19	0.0%	CL B	913903100
TXG	10X GENOMICS INC	2,327	$330K	0.1%	$145.11	0.0%	CL A COM	88025U109
TW	TRADEWEB MKTS INC	5,245	$328K	0.1%	$60.46	0.0%	CL A	892672106
VKTX	VIKING THERAPEUTICS INC	57,746	$325K	0.1%	$6.06	0.0%	COM	92686J106
LPX	LOUISIANA PAC CORP	8,757	$325K	0.1%	$33.49	0.0%	COM	546347105
AXSM	AXSOME THERAPEUTICS INC	3,971	$324K	0.1%	$74.78	0.0%	COM	05464T104
MOV	MOVADO GROUP INC	19,507	$324K	0.1%	$14.28	0.0%	COM	624580106
—	SUNPOWER CORP	12,627	$324K	0.1%	$25.66	—	COM	867652406
PPL	PPL CORP	11,456	$323K	0.1%	$23.16	0.0%	COM	69351T106
TER	TERADYNE INC	2,696	$323K	0.1%	$100.07	0.0%	COM	880770102
—	IMMUNOGEN INC	49,863	$322K	0.1%	$6.46	—	COM	45253H101
RGEN	REPLIGEN CORP	1,673	$321K	0.1%	$181.94	0.0%	COM	759916109
ALKS	ALKERMES PLC	16,019	$320K	0.1%	$18.28	0.0%	SHS	G01767105
TR	TOOTSIE ROLL INDS INC	10,749	$319K	0.1%	$26.51	0.0%	COM	890516107
NEM	NEWMONT CORP	5,310	$318K	0.1%	$52.35	0.0%	COM	651639106
PH	PARKER-HANNIFIN CORP	1,167	$318K	0.1%	$231.36	0.0%	COM	701094104
PSX	PHILLIPS 66	4,550	$318K	0.1%	$47.97	0.0%	COM	718546104
AA	ALCOA CORP	13,705	$316K	0.1%	$16.62	0.0%	COM	013872106
TBCH	TURTLE BEACH CORP	14,596	$315K	0.1%	$19.90	0.0%	COM NEW	900450206
TDG	TRANSDIGM GROUP INC	506	$313K	0.1%	$457.04	0.0%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,347	$312K	0.1%	$220.20	0.0%	CL B NEW	084670702
INCY	INCYTE CORP	3,589	$312K	0.1%	$86.51	0.0%	COM	45337C102
AN	AUTONATION INC	4,448	$310K	0.1%	$62.88	0.0%	COM	05329W102
—	CHANGE HEALTHCARE INC	16,572	$309K	0.1%	$18.65	—	COM	15912K100
PZZA	PAPA JOHNS INTL INC	3,647	$309K	0.1%	$70.83	0.0%	COM	698813102
—	SILK RD MED INC	4,905	$309K	0.1%	$63.00	—	COM	82710M100
WYY	WIDEPOINT CORP	30,501	$308K	0.1%	$7.53	0.0%	COMMON	967590209
—	ASSEMBLY BIOSCIENCES INC	50,602	$306K	0.1%	$6.05	—	COM	045396108
FCF	FIRST COMWLTH FINL CORP PA	27,847	$305K	0.1%	$7.99	0.0%	COM	319829107
MDB	MONGODB INC	847	$304K	0.1%	$279.28	0.0%	CL A	60937P106
SSTK	SHUTTERSTOCK INC	4,204	$301K	0.1%	$66.36	0.0%	COM	825690100
MTH	MERITAGE HOMES CORP	3,620	$300K	0.1%	$47.27	0.0%	COM	59001A102
BJ	BJS WHSL CLUB HLDGS INC	7,969	$297K	0.1%	$39.95	0.0%	COM	05550J101
—	ATHENE HOLDING LTD	6,855	$296K	0.1%	$43.18	—	CL A	G0684D107
—	DISCOVER FINL SVCS	3,273	$296K	0.1%	$90.44	—	COM	254709108
HAS	HASBRO INC	3,140	$294K	0.1%	$72.61	0.0%	COM	418056107
CB	CHUBB LIMITED	1,895	$292K	0.1%	$130.07	0.0%	COM	H1467J104
—	VISTA OUTDOOR INC	12,211	$290K	0.1%	$23.75	—	COM	928377100
WSO	WATSCO INC	1,280	$290K	0.1%	$229.84	0.0%	COM	942622200
AYI	ACUITY BRANDS INC	2,391	$290K	0.1%	$105.69	0.0%	COM	00508Y102
—	BARNES GROUP INC	5,709	$289K	0.1%	$50.62	—	COM	067806109
—	VOCERA COMMUNICATIONS INC	6,904	$287K	0.1%	$41.57	—	COM	92857F107
CME	CME GROUP INC	1,572	$286K	0.1%	$138.43	0.0%	COM	12572Q105
PD	PAGERDUTY INC	6,856	$286K	0.1%	$34.09	0.0%	COM	69553P100
HPQ	HP INC	11,597	$285K	0.1%	$17.61	0.0%	COM	40434L105
NTB	BANK OF NT BUTTERFIELD&SON L	9,103	$284K	0.1%	$22.78	0.0%	SHS NEW	G0772R208
BBIO	BRIDGEBIO PHARMA INC	3,987	$284K	0.1%	$48.24	0.0%	COM	10806X102
SHOO	MADDEN STEVEN LTD	8,049	$284K	0.1%	$25.49	0.0%	COM	556269108
THO	THOR INDS INC	3,047	$283K	0.1%	$84.41	0.0%	COM	885160101
—	L BRANDS INC	7,603	$283K	0.1%	$37.22	—	COM	501797104
PRPL	PURPLE INNOVATION INC	8,592	$283K	0.1%	$29.14	0.0%	COM	74640Y106
LNG	CHENIERE ENERGY INC	4,691	$282K	0.1%	$53.63	0.0%	COM NEW	16411R208
DHI	D R HORTON INC	4,088	$282K	0.1%	$69.25	0.0%	COM	23331A109
RH	RH	629	$281K	0.1%	$412.11	0.0%	COM	74967X103
ODFL	OLD DOMINION FREIGHT LINE IN	1,437	$280K	0.1%	$97.11	0.0%	COM	679580100
—	HIBBETT SPORTS INC	6,050	$279K	0.1%	$46.12	—	COM	428567101
MATX	MATSON INC	4,877	$278K	0.1%	$50.80	0.0%	COM	57686G105
BE	BLOOM ENERGY CORP	9,697	$278K	0.1%	$21.35	0.0%	COM CL A	093712107
AMZN	AMAZON COM INC	85	$277K	0.1%	$159.58	0.0%	COM	023135106
MKL	MARKEL CORP	267	$276K	0.1%	$996.82	0.0%	COM	570535104
MASI	MASIMO CORP	1,030	$276K	0.1%	$249.38	0.0%	COM	574795100
—	ORION ENERGY SYSTEMS INC	27,953	$276K	0.1%	$9.87	—	COM	686275108
RNAM	AVIDITY BIOSCIENCES INC	10,774	$275K	0.1%	$29.16	0.0%	COM	05370A108
PAGS	PAGSEGURO DIGITAL LTD	4,823	$274K	0.1%	$44.89	0.0%	COM CL A	G68707101
—	CITRIX SYS INC	2,094	$272K	0.1%	$129.89	—	COM	177376100
ACM	AECOM	5,469	$272K	0.1%	$45.97	0.0%	COM	00766T100
—	LIVENT CORP	14,439	$272K	0.1%	$18.84	—	COM	53814L108
—	BIOXCEL THERAPEUTICS INC	5,884	$272K	0.1%	$46.23	—	COM	09075P105
DGX	QUEST DIAGNOSTICS INC	2,279	$272K	0.1%	$110.49	0.0%	COM	74834L100
—	ATLASSIAN CORP PLC	1,158	$271K	0.1%	$234.02	—	CL A	G06242104
MHK	MOHAWK INDS INC	1,921	$271K	0.1%	$120.50	0.0%	COM	608190104
—	ZAGG INC	65,038	$271K	0.1%	$4.17	—	COM	98884U108
CAT	CATERPILLAR INC	1,491	$271K	0.1%	$153.98	0.0%	COM	149123101
EG	EVEREST RE GROUP LTD	1,152	$270K	0.1%	$199.69	0.0%	COM	G3223R108
PERI	PERION NETWORK LTD	21,145	$269K	0.1%	$8.84	0.0%	SHS NEW	M78673114
SABR	SABRE CORP	22,420	$269K	0.1%	$9.25	0.0%	COM	78573M104
WGO	WINNEBAGO INDS INC	4,481	$269K	0.1%	$54.54	0.0%	COM	974637100
NTNX	NUTANIX INC	8,417	$268K	0.1%	$27.12	0.0%	CL A	67059N108
—	GRACE W R & CO DEL NEW	4,864	$267K	0.1%	$54.89	—	COM	38388F108
FTDR	FRONTDOOR INC	5,303	$266K	0.1%	$45.70	0.0%	COM	35905A109
—	TECHTARGET INC	4,451	$263K	0.1%	$59.09	—	COM	87874R100
SHAK	SHAKE SHACK INC	3,065	$260K	0.1%	$77.61	0.0%	CL A	819047101
BOOT	BOOT BARN HLDGS INC	5,962	$259K	0.1%	$37.65	0.0%	COM	099406100
VREX	VAREX IMAGING CORP	15,441	$258K	0.1%	$14.92	0.0%	COM	92214X106
IPGP	IPG PHOTONICS CORP	1,152	$258K	0.1%	$200.31	0.0%	COM	44980X109
BXC	BLUELINX HLDGS INC	8,738	$256K	0.1%	$25.57	0.0%	COM NEW	09624H208
RF	REGIONS FINANCIAL CORP NEW	15,844	$255K	0.1%	$11.76	0.0%	COM	7591EP100
WSM	WILLIAMS SONOMA INC	2,506	$255K	0.1%	$46.50	0.0%	COM	969904101
—	MRC GLOBAL INC	38,154	$253K	0.1%	$6.63	—	COM	55345K103
HTLD	HEARTLAND EXPRESS INC	13,958	$253K	0.1%	$18.86	0.0%	COM	422347104
TXRH	TEXAS ROADHOUSE INC	3,217	$251K	0.1%	$68.39	0.0%	COM	882681109
BHE	BENCHMARK ELECTRS INC	9,235	$249K	0.1%	$21.02	0.0%	COM	08160H101
—	BEACON ROOFING SUPPLY INC	6,205	$249K	0.1%	$40.13	—	COM	073685109
—	MARATHON OIL CORP	37,137	$248K	0.1%	$6.68	—	COM	565849106
—	STERICYCLE INC	3,570	$248K	0.1%	$69.47	—	COM	858912108
COST	COSTCO WHSL CORP NEW	656	$247K	0.1%	$347.39	0.0%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	6,866	$247K	0.1%	$36.04	0.0%	COM	101137107
—	SANDERSON FARMS INC	1,837	$243K	0.1%	$132.28	—	COM	800013104
—	CARDTRONICS PLC	6,884	$243K	0.1%	$35.30	—	SHS CL A	G1991C105
EVH	EVOLENT HEALTH INC	15,140	$243K	0.1%	$13.22	0.0%	CL A	30050B101
FLR	FLUOR CORP NEW	15,225	$243K	0.1%	$14.16	0.0%	COM	343412102
PGR	PROGRESSIVE CORP	2,450	$242K	0.1%	$80.60	0.0%	COM	743315103
AFG	AMERICAN FINL GROUP INC OHIO	2,761	$242K	0.1%	$47.45	0.0%	COM	025932104
EAT	BRINKER INTL INC	4,275	$242K	0.1%	$49.40	0.0%	COM	109641100
NDSN	NORDSON CORP	1,201	$241K	0.1%	$189.50	0.0%	COM	655663102
CPS	COOPER STD HLDGS INC	6,964	$241K	0.1%	$27.83	0.0%	COM	21676P103
—	ITEOS THERAPEUTICS INC	7,139	$241K	0.1%	$33.76	—	COM	46565G104
—	SIRIUS XM HOLDINGS INC	37,649	$240K	0.1%	$6.37	—	COM	82968B103
REZI	RESIDEO TECHNOLOGIES INC	11,266	$240K	0.1%	$16.00	0.0%	COM	76118Y104
SM	SM ENERGY CO	38,897	$238K	0.1%	$3.11	0.0%	COM	78454L100
ESI	ELEMENT SOLUTIONS INC	13,447	$238K	0.1%	$12.89	0.0%	COM	28618M106
T	AT&T INC	8,242	$237K	0.1%	$15.38	0.0%	COM	00206R102
WH	WYNDHAM HOTELS & RESORTS INC	3,977	$236K	0.1%	$53.93	0.0%	COM	98311A105
—	SEAGATE TECHNOLOGY PLC	3,793	$236K	0.1%	$62.22	—	SHS	G7945M107
—	FOOT LOCKER INC	5,823	$235K	0.1%	$40.36	—	COM	344849104
HOLX	HOLOGIC INC	3,230	$235K	0.1%	$70.59	0.0%	COM	436440101
DOW	DOW INC	4,222	$234K	0.1%	$39.03	0.0%	COM	260557103
HXL	HEXCEL CORP NEW	4,824	$234K	0.1%	$43.54	0.0%	COM	428291108
XNCR	XENCOR INC	5,357	$234K	0.1%	$41.35	0.0%	COM	98401F105
ADNT	ADIENT PLC	6,715	$233K	0.1%	$28.19	0.0%	ORD SHS	G0084W101
—	XPERI HOLDING CORP	11,157	$233K	0.1%	$20.88	—	COM	98390M103
—	APPLIED MOLECULAR TRANS INC	7,576	$233K	0.1%	$30.76	—	COM	03824M109
PKG	PACKAGING CORP AMER	1,679	$232K	0.1%	$107.80	0.0%	COM	695156109
CLAR	CLARUS CORP NEW	14,906	$230K	0.1%	$14.14	0.0%	COM	18270P109
—	SMARTSHEET INC	3,285	$228K	0.1%	$69.41	—	COM CL A	83200N103
—	GLATFELTER CORPORATION	13,920	$228K	0.1%	$16.38	—	COM	377320106
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,143	$228K	0.1%	$42.67	0.0%	COM	55405Y100
—	AVAYA HLDGS CORP	11,860	$227K	0.1%	$19.14	—	COM	05351X101
IPI	INTREPID POTASH INC	9,406	$227K	0.1%	$12.44	0.0%	COM	46121Y201
CCK	CROWN HLDGS INC	2,264	$227K	0.1%	$87.33	0.0%	COM	228368106
—	LIONS GATE ENTMNT CORP	19,881	$226K	0.1%	$11.37	—	CL A VTG	535919401
FOX	FOX CORP	7,780	$225K	0.1%	$25.82	0.0%	CL B COM	35137L204
ONEW	ONEWATER MARINE INC	7,652	$223K	0.1%	$24.03	0.0%	CL A COM	68280L101
WAL	WESTERN ALLIANCE BANCORP	3,722	$223K	0.1%	$43.67	0.0%	COM	957638109
LEN/B	LENNAR CORP	3,639	$223K	0.1%	$54.27	0.0%	CL B	526057302
CVSA	ADTALEM GLOBAL ED INC	6,538	$222K	0.1%	$28.51	0.0%	COM	00737L103
CHWY	CHEWY INC	2,473	$222K	0.1%	$72.93	0.0%	CL A	16679L109
SRI	STONERIDGE INC	7,315	$221K	0.1%	$25.92	0.0%	COM	86183P102
—	KINIKSA PHARMACEUTICALS LTD	12,489	$221K	0.1%	$17.70	—	COM CL A	G5269C101
LAUR	LAUREATE EDUCATION INC	15,154	$221K	0.1%	$14.12	0.0%	CL A	518613203
—	CARDIOVASCULAR SYS INC DEL	4,986	$218K	0.1%	$43.72	—	COM	141619106
ATI	ALLEGHENY TECHNOLOGIES INC	12,951	$217K	0.1%	$12.70	0.0%	COM	01741R102
NMRK	NEWMARK GROUP INC	29,794	$217K	0.1%	$5.89	0.0%	CL A	65158N102
—	REATA PHARMACEUTICALS INC	1,750	$216K	0.1%	$123.43	—	CL A	75615P103
DIN	DINE BRANDS GLOBAL INC	3,731	$216K	0.1%	$50.03	0.0%	COM	254423106
PCVX	VAXCYTE INC	8,089	$215K	0.1%	$37.18	0.0%	COM	92243G108
RLMD	RELMADA THERAPEUTICS INC	6,715	$215K	0.1%	$34.36	0.0%	COM	75955J402
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,036	$214K	0.1%	$20.41	0.0%	SHS	G6331P104
AMGN	AMGEN INC	928	$213K	0.1%	$196.32	0.0%	COM	031162100
EVR	EVERCORE INC	1,939	$213K	0.1%	$80.64	0.0%	CLASS A	29977A105
DOMO	DOMO INC	3,346	$213K	0.1%	$43.11	0.0%	COM CL B	257554105
ZG	ZILLOW GROUP INC	1,561	$212K	0.1%	$112.75	0.0%	CL A	98954M101
GRBK	GREEN BRICK PARTNERS INC	9,214	$212K	0.1%	$20.87	0.0%	COM	392709101
GPC	GENUINE PARTS CO	2,101	$211K	0.1%	$84.80	0.0%	COM	372460105
SICPQ	SILVERGATE CAP CORP	2,833	$211K	0.1%	$32.96	0.0%	CL A	82837P408
AIN	ALBANY INTL CORP	2,875	$211K	0.1%	$59.22	0.0%	CL A	012348108
—	RADIUS HEALTH INC	11,745	$210K	0.1%	$17.88	—	COM NEW	750469207
HBAN	HUNTINGTON BANCSHARES INC	16,642	$210K	0.1%	$9.01	0.0%	COM	446150104
MTRN	MATERION CORP	3,280	$209K	0.1%	$57.50	0.0%	COM	576690101
FAST	FASTENAL CO	4,289	$209K	0.1%	$20.72	0.0%	COM	311900104
OI	O-I GLASS INC	17,490	$208K	0.1%	$11.41	0.0%	COM	67098H104
DBX	DROPBOX INC	9,321	$207K	0.1%	$20.36	0.0%	CL A	26210C104
UTHR	UNITED THERAPEUTICS CORP DEL	1,364	$207K	0.1%	$131.23	0.0%	COM	91307C102
NUS	NU SKIN ENTERPRISES INC	3,749	$205K	0.1%	$43.98	0.0%	CL A	67018T105
ULTA	ULTA BEAUTY INC	715	$205K	0.1%	$252.99	0.0%	COM	90384S303
CHEF	CHEFS WHSE INC	7,956	$204K	0.1%	$19.67	0.0%	COM	163086101
CNTY	CENTURY CASINOS INC	31,922	$204K	0.1%	$5.78	0.0%	COM	156492100
CYH	COMMUNITY HEALTH SYS INC NEW	27,460	$204K	0.1%	$7.07	0.0%	COM	203668108
NWBI	NORTHWEST BANCSHARES INC MD	15,933	$203K	0.1%	$8.16	0.0%	COM	667340103
BDX	BECTON DICKINSON & CO	809	$202K	0.1%	$214.58	0.0%	COM	075887109
FHN	FIRST HORIZON CORPORATION	15,716	$201K	0.1%	$9.76	0.0%	COM	320517105
—	TRUSTCO BK CORP N Y	29,308	$195K	0.1%	$6.65	—	COM	898349105
FNKO	FUNKO INC	18,728	$194K	0.1%	$8.25	0.0%	COM CL A	361008105
ACEL	ACCEL ENTERTAINMENT INC	18,506	$187K	0.1%	$10.47	0.0%	COM CL A1	00436Q106
VUZI	VUZIX CORP	20,184	$183K	0.1%	$4.99	0.0%	COM NEW	92921W300
SGMO	SANGAMO THERAPEUTICS INC	11,723	$183K	0.1%	$11.71	0.0%	COM	800677106
GDYN	GRID DYNAMICS HLDGS INC	14,391	$181K	0.1%	$9.65	0.0%	CL A	39813G109
AMKR	AMKOR TECHNOLOGY INC	11,911	$180K	0.1%	$12.70	0.0%	COM	031652100
—	CLOUDERA INC	12,770	$178K	0.1%	$13.94	—	COM	18914U100
MOD	MODINE MFG CO	13,994	$176K	0.1%	$9.70	0.0%	COM	607828100
—	CORNERSTONE BLDG BRANDS INC	18,660	$173K	0.1%	$9.27	—	COM	21925D109
—	MONEYGRAM INTL INC	31,477	$172K	0.1%	$5.46	—	COM NEW	60935Y208
—	GRAFTECH INTL LTD	15,977	$170K	0.1%	$10.64	—	COM	384313508
—	PARATEK PHARMACEUTICALS INC	26,852	$168K	0.1%	$6.26	—	COM	699374302
—	CASPER SLEEP INC	27,316	$168K	0.1%	$6.15	—	COM	147626105
ORGO	ORGANOGENESIS HLDGS INC	22,203	$167K	0.1%	$4.75	0.0%	COM	68621F102
IMMR	IMMERSION CORP	14,826	$167K	0.1%	$7.93	0.0%	COM	452521107
—	YRC WORLDWIDE INC	35,833	$159K	0.0%	$4.44	—	COM PAR $.01	984249607
CRNX	CRINETICS PHARMACEUTICALS IN	11,230	$158K	0.0%	$13.93	0.0%	COM	22663K107
—	CURIS INC	19,066	$156K	0.0%	$8.18	—	COM NEW	231269200
CLF	CLEVELAND-CLIFFS INC NEW	10,731	$156K	0.0%	$10.12	0.0%	COM	185899101
—	FRONTLINE LTD	24,783	$154K	0.0%	$6.21	—	SHS NEW	G3682E192
MWA	MUELLER WTR PRODS INC	12,356	$153K	0.0%	$10.59	0.0%	COM SER A	624758108
—	TRIUMPH GROUP INC NEW	12,138	$152K	0.0%	$12.52	—	COM	896818101
—	MESA AIR GROUP INC	22,044	$147K	0.0%	$6.67	—	COM NEW	590479135
—	AMCOR PLC	12,515	$147K	0.0%	$9.23	0.0%	ORD	G0250X107
—	BIOCEPT INC	31,132	$138K	0.0%	$4.43	—	COM	09072V501
CVGI	COMMERCIAL VEH GROUP INC	15,806	$137K	0.0%	$7.24	0.0%	COM	202608105
DLTH	DULUTH HLDGS INC	12,925	$136K	0.0%	$13.64	0.0%	COM CL B	26443V101
—	RESOLUTE FST PRODS INC	20,867	$136K	0.0%	$6.52	—	COM	76117W109
—	AMERICAN RENAL ASSOCS HLDGS	11,820	$135K	0.0%	$11.42	—	COM	029227105
—	GTT COMMUNICATIONS INC	37,560	$134K	0.0%	$3.57	—	COM	362393100
VRA	VERA BRADLEY INC	16,087	$128K	0.0%	$7.57	0.0%	COM	92335C106
—	BARNES & NOBLE ED INC	26,784	$125K	0.0%	$4.67	—	COM	06777U101
COGT	COGENT BIOSCIENCES INC	11,074	$124K	0.0%	$10.99	0.0%	COM	19240Q201
CARS	CARS COM INC	10,815	$122K	0.0%	$10.02	0.0%	COM	14575E105
—	EMCORE CORP	20,877	$114K	0.0%	$5.46	—	COM NEW	290846203
—	BLUE APRON HLDGS INC	20,225	$113K	0.0%	$5.59	—	CL A NEW	09523Q200
—	CROSSFIRST BANKSHARES INC	10,200	$110K	0.0%	$10.78	—	COM	22766M109
—	EBANG INTL HLDGS INC	17,583	$107K	0.0%	$6.09	—	CL A SHS	G3R33A106
EZPW	EZCORP INC	22,371	$107K	0.0%	$5.03	0.0%	CL A NON VTG	302301106
KRP	KIMBELL RTY PARTNERS LP	13,147	$104K	0.0%	$7.91	—	UNIT	49435R102
—	CALITHERA BIOSCIENCES INC	20,310	$100K	0.0%	$4.92	—	COM	13089P101
—	TELENAV INC	21,010	$99,000	0.0%	$4.71	—	COM	879455103
GEOS	GEOSPACE TECHNOLOGIES CORP	11,540	$99,000	0.0%	$6.84	0.0%	COM	37364X109
—	SIENTRA INC	25,555	$99,000	0.0%	$3.87	—	COM	82621J105
—	ESPORTS ENTMT GROUP INC	15,205	$97,000	0.0%	$6.38	—	COM	29667K306
—	LEAF GROUP LTD	20,854	$97,000	0.0%	$4.65	—	COM	52177G102
—	AGENUS INC	30,150	$96,000	0.0%	$3.18	—	COM NEW	00847G705
F	FORD MTR CO DEL	10,840	$95,000	0.0%	$6.35	0.0%	COM	345370860
—	SPECTRUM PHARMACEUTICALS INC	26,388	$90,000	0.0%	$3.41	—	COM	84763A108
IFRX	INFLARX NV	17,887	$90,000	0.0%	$4.50	0.0%	COM	N44821101
GORO	GOLD RESOURCE CORP	29,259	$85,000	0.0%	$3.10	0.0%	COM	38068T105
—	U S XPRESS ENTERPRISES INC	11,781	$81,000	0.0%	$6.88	—	COM CL A	90338N202
—	CYCLERION THERAPEUTICS INC	25,640	$78,000	0.0%	$3.04	—	COM	23255M105
—	U S SILICA HLDGS INC	10,628	$75,000	0.0%	$7.06	—	COM	90346E103
EXTR	EXTREME NETWORKS INC	10,738	$74,000	0.0%	$5.37	0.0%	COM	30226D106
—	SATSUMA PHARMACEUTICALS INC	13,908	$64,000	0.0%	$4.60	—	COM	80405P107
FLL	FULL HSE RESORTS INC	15,441	$61,000	0.0%	$3.14	0.0%	COM	359678109
EVC	ENTRAVISION COMMUNICATIONS C	21,955	$60,000	0.0%	$1.83	0.0%	CL A	29382R107
—	DYNAVAX TECHNOLOGIES CORP	13,171	$59,000	0.0%	$4.48	—	COM NEW	268158201
—	EARTHSTONE ENERGY INC	10,024	$53,000	0.0%	$5.29	—	CL A	27032D304
CAPR	CAPRICOR THERAPEUTICS INC	15,188	$52,000	0.0%	$4.34	0.0%	COM NEW	14070B309
BW	BABCOCK & WILCOX ENTERPRISES	14,105	$50,000	0.0%	$3.14	0.0%	COM	05614L209
—	SOLIGENIX INC	39,188	$50,000	0.0%	$1.28	—	COM	834223307
—	GRITSTONE ONCOLOGY INC	12,415	$49,000	0.0%	$3.95	—	COM	39868T105
—	QUALIGEN THERAPEUTICS INC	15,800	$48,000	0.0%	$3.04	—	COM	74754R103
SXC	SUNCOKE ENERGY INC	10,539	$46,000	0.0%	$4.19	0.0%	COM	86722A103
NINEQ	NINE ENERGY SERVICE INC	16,337	$44,000	0.0%	$1.84	0.0%	COM	65441V101
LPTH	LIGHTPATH TECHNOLOGIES INC	10,277	$40,000	0.0%	$2.88	0.0%	COM CL A	532257805
—	GLYCOMIMETICS INC	10,226	$38,000	0.0%	$3.72	—	COM	38000Q102
—	CIDARA THERAPEUTICS INC	17,942	$36,000	0.0%	$2.01	—	COM	171757107
—	ENTASIS THERAPEUTICS HLDGS I	14,442	$36,000	0.0%	$2.49	—	COM	293614103
—	CTI BIOPHARMA CORP	10,882	$35,000	0.0%	$3.22	—	COM	12648L601
—	VTV THERAPEUTICS INC	15,953	$30,000	0.0%	$1.88	—	CL A	918385105
—	RECRO PHARMA INC	10,049	$29,000	0.0%	$2.89	—	COM	75629F109
—	BP PRUDHOE BAY RTY TR	11,920	$28,000	0.0%	$2.35	—	UNIT BEN INT	055630107
—	TREVENA INC	11,001	$24,000	0.0%	$2.18	—	COM	89532E109