Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $16.28B (100.0% shares, 0.0% debt)

Holdings (1,045)

AAPL APPLE INC 5.6%

Value $919M Shares 6,707,565 Est. Cost $91.67 Unrealized +37.9%

MSFT MICROSOFT CORP 5.5%

Value $889M Shares 3,281,999 Est. Cost $103.04 Unrealized +137.5%

AMZN AMAZON COM INC 3.0%

Value $487M Shares 141,602 Est. Cost $88.15 Unrealized +88.5%

GOOG ALPHABET INC 2.2%

Value $352M Shares 140,541 Est. Cost $59.36 Unrealized +99.3%

GOOGL ALPHABET INC 2.0%

Value $330M Shares 134,995 Est. Cost $67.20 Unrealized +72.5%

JNJ JOHNSON & JOHNSON 1.4%

Value $235M Shares 1,427,670 Est. Cost $106.36 Unrealized +36.3%

META FACEBOOK INC 1.4%

Value $232M Shares 668,599 Est. Cost $160.84 Unrealized +98.1%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $220M Shares 549,251 Est. Cost $208.14 Unrealized +77.3%

NVDA NVIDIA CORPORATION 1.3%

Value $214M Shares 267,853 Est. Cost $4.14 Unrealized +286.1%

HD HOME DEPOT INC 1.1%

Value $187M Shares 586,634 Est. Cost $186.29 Unrealized +52.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $177M Shares 1,138,124 Est. Cost $84.39 Unrealized +65.6%

TSLA TESLA INC 1.0%

Value $168M Shares 247,098 Est. Cost $129.11 Unrealized +68.1%

PG PROCTER AND GAMBLE CO 1.0%

Value $166M Shares 1,233,279 Est. Cost $79.66 Unrealized +51.5%

TXN TEXAS INSTRS INC 1.0%

Value $160M Shares 829,769 Est. Cost $104.48 Unrealized +57.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $146M Shares 249,312 Est. Cost $342.72 Unrealized +50.4%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $145M Shares 2,165,990 Est. Cost $46.07 Unrealized +17.0%

CSCO CISCO SYS INC 0.8%

Value $126M Shares 2,375,429 Est. Cost $28.60 Unrealized +60.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $125M Shares 2,228,401 Est. Cost $33.43 Unrealized +29.9%

Value $124M Shares 621,876 Est. Cost $118.40 Unrealized +18.6%

GILD GILEAD SCIENCES INC 0.7%

Value $119M Shares 1,722,239 Est. Cost $55.94 Unrealized -0.1%

MRK MERCK & CO INC 0.7%

Value $114M Shares 1,468,156 Est. Cost $56.10 Unrealized +14.3%

V VISA INC 0.7%

Value $111M Shares 476,340 Est. Cost $140.92 Unrealized +56.8%

LLY LILLY ELI & CO 0.7%

Value $109M Shares 475,449 Est. Cost $96.78 Unrealized +98.3%

PFE PFIZER INC 0.7%

Value $107M Shares 2,730,551 Est. Cost $25.76 Unrealized +20.3%

CL COLGATE PALMOLIVE CO 0.6%

Value $105M Shares 1,294,736 Est. Cost $69.38 Unrealized +5.8%

MA MASTERCARD INCORPORATED 0.6%

Value $102M Shares 280,668 Est. Cost $233.37 Unrealized +55.2%

INTC INTEL CORP 0.6%

Value $101M Shares 1,806,945 Est. Cost $31.41 Unrealized +70.6%

PEP PEPSICO INC 0.6%

Value $100M Shares 675,081 Est. Cost $106.68 Unrealized +18.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $99.65M Shares 197,536 Est. Cost $325.17 Unrealized +43.3%

WY WEYERHAEUSER CO MTN BE 0.6%

Value $98.69M Shares 2,867,149 Est. Cost $28.76 Unrealized +6.2%

AMAT APPLIED MATLS INC 0.6%

Value $98.6M Shares 692,409 Est. Cost $44.27 Unrealized +191.0%

TGT TARGET CORP 0.6%

Value $97.34M Shares 402,678 Est. Cost $55.98 Unrealized +242.1%

ABBV ABBVIE INC 0.6%

Value $96.37M Shares 855,546 Est. Cost $59.32 Unrealized +59.8%

BAC BK OF AMERICA CORP 0.6%

Value $94.88M Shares 2,301,122 Est. Cost $24.18 Unrealized +51.2%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $93.94M Shares 414,376 Est. Cost $173.00 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $93.88M Shares 656,807 Est. Cost $90.12 Unrealized +35.5%

HCA HCA HEALTHCARE INC 0.6%

Value $89.67M Shares 433,730 Est. Cost $145.66 Unrealized +34.4%

AMGN AMGEN INC 0.5%

Value $82.68M Shares 339,200 Est. Cost $156.16 Unrealized +36.1%

LOW LOWES COS INC 0.5%

Value $82.41M Shares 424,855 Est. Cost $113.76 Unrealized +57.8%

DIS DISNEY WALT CO 0.5%

Value $78.89M Shares 448,849 Est. Cost $114.33 Unrealized +53.7%

PYPL PAYPAL HLDGS INC 0.5%

Value $77.32M Shares 265,267 Est. Cost $132.82 Unrealized +98.4%

ABT ABBOTT LABS 0.5%

Value $76.63M Shares 660,980 Est. Cost $78.62 Unrealized +36.5%

IDXX IDEXX LABS INC 0.5%

Value $73.62M Shares 116,571 Est. Cost $340.37 Unrealized +62.2%

HPQ HP INC 0.4%

Value $71.83M Shares 2,379,425 Est. Cost $15.67 Unrealized +73.5%

DHR DANAHER CORPORATION 0.4%

Value $70.81M Shares 263,853 Est. Cost $144.21 Unrealized +50.6%

— LAM RESEARCH CORP 0.4%

Value $69.88M Shares 107,388 Est. Cost $250.80 Unrealized —

ORCL ORACLE CORP 0.4%

Value $69.52M Shares 893,114 Est. Cost $46.65 Unrealized +57.8%

EMR EMERSON ELEC CO 0.4%

Value $69.4M Shares 721,106 Est. Cost $57.43 Unrealized +48.9%

CMCSA COMCAST CORP NEW 0.4%

Value $69.32M Shares 1,215,664 Est. Cost $35.23 Unrealized +39.2%

— BLACKROCK INC 0.4%

Value $68.35M Shares 78,112 Est. Cost $557.62 Unrealized —

INTU INTUIT 0.4%

Value $67.5M Shares 137,714 Est. Cost $269.64 Unrealized +56.3%

BIIB BIOGEN INC 0.4%

Value $66.19M Shares 191,047 Est. Cost $282.90 Unrealized +7.1%

TD TORONTO DOMINION BK ONT 0.4%

Value $64.99M Shares 927,789 Est. Cost $56.28 Unrealized +24.3%

C CITIGROUP INC 0.4%

Value $64.88M Shares 916,596 Est. Cost $49.74 Unrealized +26.1%

CBRE CBRE GROUP INC 0.4%

Value $64.5M Shares 752,315 Est. Cost $64.90 Unrealized +31.5%

KO COCA COLA CO 0.4%

Value $64.28M Shares 1,187,348 Est. Cost $40.08 Unrealized +17.9%

MS MORGAN STANLEY 0.4%

Value $63.92M Shares 697,299 Est. Cost $49.13 Unrealized +50.0%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $61.81M Shares 306,563 Est. Cost $212.82 Unrealized -1.7%

CRM SALESFORCE COM INC 0.4%

Value $59.64M Shares 244,173 Est. Cost $146.41 Unrealized +55.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value $58.67M Shares 215,344 Est. Cost $240.42 Unrealized +9.4%

MCD MCDONALDS CORP 0.4%

Value $57.8M Shares 249,841 Est. Cost $148.70 Unrealized +40.7%

WMT WALMART INC 0.4%

Value $57.68M Shares 409,043 Est. Cost $38.47 Unrealized +13.9%

HOLX HOLOGIC INC 0.4%

Value $57.39M Shares 860,150 Est. Cost $58.54 Unrealized +14.2%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $57.25M Shares 433,802 Est. Cost $101.56 Unrealized +17.9%

SBLK STAR BULK CARRIERS CORP. 0.3%

Value $54.73M Shares 2,384,982 Est. Cost $17.04 Unrealized +16.0%

NFLX NETFLIX INC 0.3%

Value $54.51M Shares 103,192 Est. Cost $26.26 Unrealized +94.7%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $53.85M Shares 519,948 Est. Cost $71.34 Unrealized +32.1%

HSY HERSHEY CO 0.3%

Value $53.81M Shares 308,958 Est. Cost $134.00 Unrealized +12.4%

ZTS ZOETIS INC 0.3%

Value $52.68M Shares 282,674 Est. Cost $122.99 Unrealized +35.4%

TROW PRICE T ROWE GROUP INC 0.3%

Value $52.16M Shares 263,462 Est. Cost $84.94 Unrealized +78.3%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $51.86M Shares 37,437 Est. Cost $1008.72 Unrealized +27.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $51.83M Shares 322,264 Est. Cost $133.41 Unrealized +16.7%

A AGILENT TECHNOLOGIES INC 0.3%

Value $51.8M Shares 350,447 Est. Cost $104.79 Unrealized +26.2%

NKE NIKE INC 0.3%

Value $51.52M Shares 333,453 Est. Cost $74.45 Unrealized +68.8%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $50.91M Shares 402,152 Est. Cost $84.33 Unrealized +32.4%

ENPH ENPHASE ENERGY INC 0.3%

Value $50.45M Shares 274,742 Est. Cost $49.90 Unrealized +193.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $50.28M Shares 224,901 Est. Cost $156.57 Unrealized +30.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $48.32M Shares 127,308 Est. Cost $215.64 Unrealized +48.1%

— CERNER CORP 0.3%

Value $48.32M Shares 618,165 Est. Cost $73.18 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $47.68M Shares 265,031 Est. Cost $153.92 Unrealized +2.3%

VEEV VEEVA SYS INC 0.3%

Value $47.25M Shares 151,948 Est. Cost $238.94 Unrealized +16.7%

RY ROYAL BK CDA 0.3%

Value $44.7M Shares 440,419 Est. Cost $77.56 Unrealized +27.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $43.6M Shares 297,428 Est. Cost $97.03 Unrealized +16.9%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value $42.56M Shares 478,213 Est. Cost $71.44 Unrealized +7.6%

T AT&T INC 0.3%

Value $42.43M Shares 1,474,433 Est. Cost $15.08 Unrealized +12.7%

AVGO BROADCOM INC 0.3%

Value $42.22M Shares 88,550 Est. Cost $23.60 Unrealized +78.2%

BBY BEST BUY INC 0.3%

Value $41.75M Shares 363,130 Est. Cost $43.19 Unrealized +119.9%

ELV ANTHEM INC 0.3%

Value $41.44M Shares 108,527 Est. Cost $258.37 Unrealized +38.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $41M Shares 656,579 Est. Cost $46.44 Unrealized +17.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $40.36M Shares 203,221 Est. Cost $125.23 Unrealized +40.8%

IQV IQVIA HLDGS INC 0.2%

Value $40.04M Shares 165,227 Est. Cost $173.00 Unrealized +33.5%

SPGI S&P GLOBAL INC 0.2%

Value $39.56M Shares 96,377 Est. Cost $230.24 Unrealized +60.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $39.34M Shares 136,740 Est. Cost $207.60 Unrealized +25.6%

BX BLACKSTONE GROUP INC 0.2%

Value $38.95M Shares 400,892 Est. Cost $56.98 Unrealized +33.8%

NOW SERVICENOW INC 0.2%

Value $38.82M Shares 70,644 Est. Cost $48.60 Unrealized +108.6%

BNS BANK NOVA SCOTIA B C 0.2%

Value $37.52M Shares 576,685 Est. Cost $46.08 Unrealized +9.7%

WFC WELLS FARGO CO NEW 0.2%

Value $37.52M Shares 828,167 Est. Cost $39.20 Unrealized +2.0%

BIDU BAIDU INC 0.2%

Value $37.25M Shares 182,686 Est. Cost $206.51 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $36.36M Shares 4,094,857 Est. Cost $8.91 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $36.19M Shares 76,969 Est. Cost $364.81 Unrealized +17.8%

AVTR AVANTOR INC 0.2%

Value $35.45M Shares 998,355 Est. Cost $24.84 Unrealized +30.2%

OC OWENS CORNING NEW 0.2%

Value $35.31M Shares 360,685 Est. Cost $92.91 Unrealized +7.5%

LPX LOUISIANA PAC CORP 0.2%

Value $35.2M Shares 583,900 Est. Cost $56.26 Unrealized +13.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $34.64M Shares 368,777 Est. Cost $49.87 Unrealized +62.1%

CNC CENTENE CORP DEL 0.2%

Value $34.57M Shares 474,023 Est. Cost $62.80 Unrealized +9.1%

DE DEERE & CO 0.2%

Value $34.4M Shares 97,539 Est. Cost $125.01 Unrealized +174.2%

GWW GRAINGER W W INC 0.2%

Value $34.3M Shares 78,309 Est. Cost $299.78 Unrealized +40.2%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $33.59M Shares 182,821 Est. Cost $127.14 Unrealized —

CMI CUMMINS INC 0.2%

Value $32.94M Shares 135,099 Est. Cost $134.38 Unrealized +69.9%

MRNA MODERNA INC 0.2%

Value $32.83M Shares 139,693 Est. Cost $80.07 Unrealized +123.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $32.62M Shares 120,757 Est. Cost $161.17 Unrealized +37.3%

YUMC YUM CHINA HLDGS INC 0.2%

Value $32.46M Shares 490,027 Est. Cost $50.05 Unrealized +27.4%

MAS MASCO CORP 0.2%

Value $32.42M Shares 550,359 Est. Cost $42.37 Unrealized +33.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $31.93M Shares 311,620 Est. Cost $58.25 Unrealized +40.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $31.75M Shares 232,042 Est. Cost $69.23 Unrealized +91.4%

AFL AFLAC INC 0.2%

Value $31.62M Shares 589,334 Est. Cost $36.41 Unrealized +34.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $31.19M Shares 55,838 Est. Cost $389.86 Unrealized +29.2%

SBUX STARBUCKS CORP 0.2%

Value $31.11M Shares 278,217 Est. Cost $59.24 Unrealized +71.6%

RHI ROBERT HALF INTL INC 0.2%

Value $30.96M Shares 347,977 Est. Cost $47.63 Unrealized +83.1%

— COOPER COS INC 0.2%

Value $30.64M Shares 77,321 Est. Cost $367.05 Unrealized —

CTVA CORTEVA INC 0.2%

Value $30.29M Shares 682,969 Est. Cost $32.31 Unrealized +35.9%

WU WESTERN UN CO 0.2%

Value $30.21M Shares 1,315,296 Est. Cost $19.25 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $29.64M Shares 575,020 Est. Cost $41.31 Unrealized +27.9%

MCO MOODYS CORP 0.2%

Value $29.28M Shares 80,806 Est. Cost $244.66 Unrealized +30.9%

CVS CVS HEALTH CORP 0.2%

Value $29.27M Shares 350,777 Est. Cost $53.93 Unrealized +30.7%

UNP UNION PAC CORP 0.2%

Value $29.05M Shares 132,110 Est. Cost $117.89 Unrealized +70.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $28.95M Shares 139,184 Est. Cost $91.57 Unrealized +79.3%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $28.38M Shares 79,024 Est. Cost $186.65 Unrealized +75.0%

SNA SNAP ON INC 0.2%

Value $28.01M Shares 125,350 Est. Cost $147.03 Unrealized +44.4%

ILMN ILLUMINA INC 0.2%

Value $27.8M Shares 58,751 Est. Cost $230.65 Unrealized +74.6%

WAT WATERS CORP 0.2%

Value $27.71M Shares 80,187 Est. Cost $272.61 Unrealized +16.1%

— KELLOGG CO 0.2%

Value $27.71M Shares 430,733 Est. Cost $49.24 Unrealized +4.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $27.66M Shares 196,646 Est. Cost $84.80 Unrealized +47.7%

MCK MCKESSON CORP 0.2%

Value $27.63M Shares 144,463 Est. Cost $134.83 Unrealized +39.5%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $27.01M Shares 1,338,458 Est. Cost $11.65 Unrealized +53.3%

MET METLIFE INC 0.2%

Value $26.88M Shares 449,069 Est. Cost $42.67 Unrealized +29.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $26.16M Shares 28,443 Est. Cost $165.16 Unrealized +69.9%

BCC BOISE CASCADE CO DEL 0.2%

Value $26.07M Shares 446,800 Est. Cost $37.78 Unrealized +29.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $25.78M Shares 1,768,386 Est. Cost $12.60 Unrealized +9.2%

CAT CATERPILLAR INC 0.2%

Value $25.67M Shares 117,947 Est. Cost $104.52 Unrealized +102.7%

DXCM DEXCOM INC 0.2%

Value $25.44M Shares 59,571 Est. Cost $86.07 Unrealized +11.6%

— LABORATORY CORP AMER HLDGS 0.2%

Value $25.33M Shares 91,827 Est. Cost $233.99 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $25.29M Shares 91,518 Est. Cost $143.50 Unrealized +75.5%

TMUS T-MOBILE US INC 0.2%

Value $24.91M Shares 171,961 Est. Cost $85.69 Unrealized +55.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value $24.76M Shares 185,066 Est. Cost $109.19 Unrealized +2.9%

CI CIGNA CORP NEW 0.2%

Value $24.74M Shares 104,362 Est. Cost $188.78 Unrealized +21.7%

DVA DAVITA INC 0.1%

Value $24.41M Shares 202,702 Est. Cost $62.46 Unrealized +89.5%

FAST FASTENAL CO 0.1%

Value $24.22M Shares 465,694 Est. Cost $18.44 Unrealized +26.3%

EXAS EXACT SCIENCES CORP 0.1%

Value $24.2M Shares 194,677 Est. Cost $121.78 Unrealized -2.0%

HUM HUMANA INC 0.1%

Value $23.96M Shares 54,122 Est. Cost $340.26 Unrealized +22.9%

YUM YUM BRANDS INC 0.1%

Value $23.72M Shares 206,239 Est. Cost $85.81 Unrealized +26.0%

GIS GENERAL MLS INC 0.1%

Value $23.41M Shares 384,285 Est. Cost $42.15 Unrealized +25.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $23.31M Shares 274,348 Est. Cost $52.65 Unrealized +56.4%

RUN SUNRUN INC 0.1%

Value $22.99M Shares 412,230 Est. Cost $29.32 Unrealized +64.7%

BMO BANK MONTREAL QUE 0.1%

Value $22.93M Shares 223,571 Est. Cost $65.89 Unrealized +23.9%

PAYX PAYCHEX INC 0.1%

Value $22.48M Shares 209,534 Est. Cost $71.84 Unrealized +22.9%

CM CANADIAN IMP BK COMM 0.1%

Value $22.03M Shares 239,390 Est. Cost $40.89 Unrealized +9.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $22.02M Shares 147,045 Est. Cost $40.10 Unrealized +72.4%

PSA PUBLIC STORAGE 0.1%

Value $21.99M Shares 73,128 Est. Cost $174.16 Unrealized +31.2%

NEE NEXTERA ENERGY INC 0.1%

Value $21.79M Shares 297,411 Est. Cost $65.53 Unrealized +1.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $21.26M Shares 54,935 Est. Cost $290.16 Unrealized +14.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $21.26M Shares 291,978 Est. Cost $38.47 Unrealized +73.2%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $21.25M Shares 201,726 Est. Cost $71.01 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $21.21M Shares 425,605 Est. Cost $23.28 Unrealized +88.0%

RMD RESMED INC 0.1%

Value $20.86M Shares 84,635 Est. Cost $170.72 Unrealized +18.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $20.85M Shares 126,193 Est. Cost $90.37 Unrealized +63.6%

USB US BANCORP DEL 0.1%

Value $20.75M Shares 364,315 Est. Cost $33.57 Unrealized +42.2%

EBAY EBAY INC. 0.1%

Value $20.35M Shares 289,806 Est. Cost $36.43 Unrealized +58.4%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $20.24M Shares 118,200 Est. Cost $142.51 Unrealized +12.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $20.04M Shares 79,208 Est. Cost $183.94 Unrealized +36.6%

NIO NIO INC 0.1%

Value $19.82M Shares 372,498 Est. Cost $32.81 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $19.81M Shares 27,447 Est. Cost $355.12 Unrealized +89.6%

EL LAUDER ESTEE COS INC 0.1%

Value $19.79M Shares 62,201 Est. Cost $153.73 Unrealized +84.0%

NTAP NETAPP INC 0.1%

Value $19.68M Shares 240,463 Est. Cost $47.85 Unrealized +46.0%

ADSK AUTODESK INC 0.1%

Value $19.62M Shares 67,228 Est. Cost $188.87 Unrealized +51.0%

CROX CROCS INC 0.1%

Value $19.57M Shares 168,000 Est. Cost $86.97 Unrealized +13.2%

PPG PPG INDS INC 0.1%

Value $19.35M Shares 114,004 Est. Cost $103.12 Unrealized +51.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $19.26M Shares 36,376 Est. Cost $309.05 Unrealized +61.3%

SHOP SHOPIFY INC 0.1%

Value $19.08M Shares 13,025 Est. Cost $53.90 Unrealized +128.6%

SYK STRYKER CORPORATION 0.1%

Value $19.05M Shares 73,365 Est. Cost $153.11 Unrealized +59.1%

DOW DOW INC 0.1%

Value $18.99M Shares 300,033 Est. Cost $42.83 Unrealized +19.2%

PODD INSULET CORP 0.1%

Value $18.9M Shares 68,854 Est. Cost $252.24 Unrealized +7.8%

BLBD BLUE BIRD CORP 0.1%

Value $18.8M Shares 756,318 Est. Cost $17.15 Unrealized +53.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $18.71M Shares 132,069 Est. Cost $98.79 Unrealized +35.0%

XYZ SQUARE INC 0.1%

Value $18.63M Shares 76,407 Est. Cost $79.56 Unrealized +191.5%

PII POLARIS INC 0.1%

Value $18.2M Shares 132,916 Est. Cost $114.32 Unrealized +18.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $18.19M Shares 8,313 Est. Cost $1827.67 Unrealized +25.7%

PLD PROLOGIS INC. 0.1%

Value $18.12M Shares 151,588 Est. Cost $50.09 Unrealized +104.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $18.04M Shares 94,549 Est. Cost $91.63 Unrealized +73.2%

CMP COMPASS MINERALS INTL INC 0.1%

Value $17.69M Shares 298,560 Est. Cost $45.67 Unrealized +36.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $17.38M Shares 89,093 Est. Cost $85.19 Unrealized +76.1%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $17.23M Shares 177,493 Est. Cost $77.73 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $16.99M Shares 86,785 Est. Cost $177.22 Unrealized +2.1%

JLL JONES LANG LASALLE INC 0.1%

Value $16.93M Shares 86,600 Est. Cost $156.26 Unrealized +25.0%

POOL POOL CORP 0.1%

Value $16.88M Shares 36,806 Est. Cost $308.97 Unrealized +28.9%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $16.53M Shares 476,421 Est. Cost $32.19 Unrealized +2.4%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $16.4M Shares 145,473 Est. Cost $104.22 Unrealized -0.3%

TJX TJX COS INC NEW 0.1%

Value $16.29M Shares 241,667 Est. Cost $44.28 Unrealized +43.8%

PHM PULTE GROUP INC 0.1%

Value $16.23M Shares 297,404 Est. Cost $35.13 Unrealized +52.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $16.21M Shares 233,942 Est. Cost $61.94 Unrealized +11.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $16.18M Shares 197,851 Est. Cost $47.99 Unrealized +49.4%

NTES NETEASE INC 0.1%

Value $16.16M Shares 140,238 Est. Cost $199.64 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $16.13M Shares 42,000 Est. Cost $47.65 Unrealized +18.4%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $15.97M Shares 794,644 Est. Cost $18.44 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.94M Shares 60,044 Est. Cost $151.51 Unrealized +65.2%

ECL ECOLAB INC 0.1%

Value $15.9M Shares 77,189 Est. Cost $142.81 Unrealized +44.5%

AZO AUTOZONE INC 0.1%

Value $15.81M Shares 10,595 Est. Cost $1219.45 Unrealized +18.9%

LII LENNOX INTL INC 0.1%

Value $15.8M Shares 45,037 Est. Cost $270.27 Unrealized +17.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $15.66M Shares 366,301 Est. Cost $29.85 Unrealized +40.9%

TFC TRUIST FINL CORP 0.1%

Value $15.47M Shares 278,663 Est. Cost $37.99 Unrealized +23.9%

CME CME GROUP INC 0.1%

Value $15.45M Shares 72,659 Est. Cost $106.25 Unrealized +65.3%

VICI VICI PPTYS INC 0.1%

Value $15.13M Shares 487,682 Est. Cost $18.26 Unrealized +32.6%

— REALOGY HLDGS CORP 0.1%

Value $15.13M Shares 830,300 Est. Cost $18.22 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $15M Shares 154,114 Est. Cost $99.72 Unrealized -3.9%

BDX BECTON DICKINSON & CO 0.1%

Value $14.98M Shares 61,610 Est. Cost $179.94 Unrealized +23.4%

BHC BAUSCH HEALTH COS INC 0.1%

Value $14.89M Shares 628,275 Est. Cost $17.61 Unrealized +72.0%

FOXA FOX CORP 0.1%

Value $14.65M Shares 394,650 Est. Cost $26.94 Unrealized +31.3%

ALL ALLSTATE CORP 0.1%

Value $14.65M Shares 112,343 Est. Cost $80.62 Unrealized +43.0%

KLAC KLA CORP 0.1%

Value $14.62M Shares 45,095 Est. Cost $106.59 Unrealized +186.1%

GM GENERAL MTRS CO 0.1%

Value $14.53M Shares 245,556 Est. Cost $29.55 Unrealized +91.9%

EME EMCOR GROUP INC 0.1%

Value $14.39M Shares 116,800 Est. Cost $93.39 Unrealized +28.6%

EQIX EQUINIX INC 0.1%

Value $14.33M Shares 17,857 Est. Cost $435.17 Unrealized +56.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $14.29M Shares 65,901 Est. Cost $89.63 Unrealized +110.7%

MELI MERCADOLIBRE INC 0.1%

Value $14.26M Shares 9,152 Est. Cost $578.55 Unrealized +153.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $14.22M Shares 148,980 Est. Cost $52.80 Unrealized —

CSX CSX CORP 0.1%

Value $14.21M Shares 442,896 Est. Cost $25.99 Unrealized +19.1%

MFC MANULIFE FINL CORP 0.1%

Value $13.91M Shares 705,554 Est. Cost $15.40 Unrealized +36.1%

FTNT FORTINET INC 0.1%

Value $13.87M Shares 58,212 Est. Cost $25.58 Unrealized +66.9%

KKR KKR & CO INC 0.1%

Value $13.81M Shares 233,093 Est. Cost $33.47 Unrealized +59.4%

NE1USD NOBLE CORP NEW 0.1%

Value $13.79M Shares 557,500 Est. Cost $24.73 Unrealized —

VRSN VERISIGN INC 0.1%

Value $13.7M Shares 60,156 Est. Cost $192.25 Unrealized +12.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $13.62M Shares 71,036 Est. Cost $135.00 Unrealized +16.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $13.58M Shares 53,523 Est. Cost $61.22 Unrealized +104.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $13.43M Shares 86,847 Est. Cost $72.28 Unrealized +91.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $13.39M Shares 112,793 Est. Cost $65.29 Unrealized +65.9%

WM WASTE MGMT INC DEL 0.1%

Value $13.35M Shares 95,279 Est. Cost $79.33 Unrealized +62.0%

FISV FISERV INC 0.1%

Value $13.34M Shares 124,808 Est. Cost $81.88 Unrealized +42.0%

FDX FEDEX CORP 0.1%

Value $13.29M Shares 44,536 Est. Cost $174.67 Unrealized +54.7%

TNET TRINET GROUP INC 0.1%

Value $13.22M Shares 182,400 Est. Cost $77.16 Unrealized -2.1%

MED MEDIFAST INC 0.1%

Value $13.21M Shares 46,700 Est. Cost $209.92 Unrealized +14.4%

NWL NEWELL BRANDS INC 0.1%

Value $13.21M Shares 480,630 Est. Cost $20.39 Unrealized +10.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $12.95M Shares 45,273 Est. Cost $160.67 Unrealized +55.1%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $12.91M Shares 950,262 Est. Cost $11.90 Unrealized +3.1%

EA ELECTRONIC ARTS INC 0.1%

Value $12.81M Shares 89,053 Est. Cost $112.60 Unrealized +22.9%

YETI YETI HLDGS INC 0.1%

Value $12.56M Shares 136,800 Est. Cost $71.34 Unrealized +21.7%

SNAP SNAP INC 0.1%

Value $12.53M Shares 183,841 Est. Cost $25.53 Unrealized +135.1%

ADI ANALOG DEVICES INC 0.1%

Value $12.46M Shares 72,391 Est. Cost $82.30 Unrealized +79.4%

FLGT FULGENT GENETICS INC 0.1%

Value $12.4M Shares 134,510 Est. Cost $77.77 Unrealized +2.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $12.37M Shares 66,463 Est. Cost $19.55 Unrealized +73.6%

FATE FATE THERAPEUTICS INC 0.1%

Value $12.32M Shares 141,951 Est. Cost $75.91 Unrealized +6.2%

QTRX QUANTERIX CORP 0.1%

Value $12.31M Shares 209,876 Est. Cost $58.81 Unrealized -1.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $12.17M Shares 237,522 Est. Cost $35.48 Unrealized +23.6%

TWLO TWILIO INC 0.1%

Value $12.14M Shares 30,711 Est. Cost $202.71 Unrealized +71.3%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $11.94M Shares 292,463 Est. Cost $40.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $11.91M Shares 237,601 Est. Cost $37.66 Unrealized +38.7%

CCJ CAMECO CORP 0.1%

Value $11.88M Shares 619,143 Est. Cost $12.99 Unrealized +43.5%

FICO FAIR ISAAC CORP 0.1%

Value $11.84M Shares 23,559 Est. Cost $455.84 Unrealized +11.0%

— IHS MARKIT LTD 0.1%

Value $11.69M Shares 103,737 Est. Cost $78.86 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value $11.63M Shares 274,793 Est. Cost $25.91 Unrealized +33.8%

— ACCELERON PHARMA INC 0.1%

Value $11.61M Shares 92,487 Est. Cost $124.30 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $11.52M Shares 117,276 Est. Cost $48.97 Unrealized +80.7%

SGI TEMPUR SEALY INTL INC 0.1%

Value $10.99M Shares 280,400 Est. Cost $35.88 Unrealized +6.8%

— MIRATI THERAPEUTICS INC 0.1%

Value $10.93M Shares 67,633 Est. Cost $162.82 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value $10.85M Shares 554,167 Est. Cost $16.29 Unrealized 0.0%

— ATHENE HOLDING LTD 0.1%

Value $10.84M Shares 160,524 Est. Cost $35.77 Unrealized —

STKL SUNOPTA INC 0.1%

Value $10.74M Shares 877,900 Est. Cost $2.56 Unrealized +410.0%

MGA MAGNA INTL INC 0.1%

Value $10.73M Shares 115,828 Est. Cost $48.87 Unrealized +67.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $10.73M Shares 71,100 Est. Cost $97.02 Unrealized +67.4%

SEM SELECT MED HLDGS CORP 0.1%

Value $10.71M Shares 253,500 Est. Cost $14.28 Unrealized +34.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $10.69M Shares 288,036 Est. Cost $16.88 Unrealized +116.5%

NEM NEWMONT CORP 0.1%

Value $10.6M Shares 167,303 Est. Cost $33.76 Unrealized +71.6%

— TWITTER INC 0.1%

Value $10.58M Shares 153,721 Est. Cost $27.79 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $10.56M Shares 17,278 Est. Cost $274.16 Unrealized +115.9%

F FORD MTR CO DEL 0.1%

Value $10.42M Shares 701,514 Est. Cost $7.00 Unrealized +44.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $10.41M Shares 48,093 Est. Cost $132.99 Unrealized +47.0%

— DISCOVER FINL SVCS 0.1%

Value $10.41M Shares 87,977 Est. Cost $86.87 Unrealized —

STT STATE STR CORP 0.1%

Value $10.4M Shares 126,458 Est. Cost $60.86 Unrealized +19.0%

CTAS CINTAS CORP 0.1%

Value $10.37M Shares 27,138 Est. Cost $61.74 Unrealized +37.6%

DDD 3-D SYS CORP DEL 0.1%

Value $10.29M Shares 257,553 Est. Cost $8.87 Unrealized +198.0%

RSG REPUBLIC SVCS INC 0.1%

Value $10.23M Shares 93,022 Est. Cost $83.16 Unrealized +21.6%

IP INTERNATIONAL PAPER CO 0.1%

Value $10.2M Shares 166,304 Est. Cost $36.37 Unrealized +28.2%

DOCU DOCUSIGN INC 0.1%

Value $10.05M Shares 35,944 Est. Cost $134.22 Unrealized +66.6%

CSIQ CANADIAN SOLAR INC 0.1%

Value $10.03M Shares 223,570 Est. Cost $33.07 Unrealized +23.8%

NMM NAVIOS MARITIME PARTNERS L P 0.1%

Value $9.938M Shares 336,200 Est. Cost $29.56 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $9.926M Shares 369,437 Est. Cost $22.09 Unrealized +9.8%

CPRT COPART INC 0.1%

Value $9.904M Shares 75,069 Est. Cost $20.97 Unrealized +47.8%

ROKU ROKU INC 0.1%

Value $9.824M Shares 21,391 Est. Cost $201.68 Unrealized +75.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $9.793M Shares 17,296 Est. Cost $25.56 Unrealized +40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $9.573M Shares 34,459 Est. Cost $185.78 Unrealized +50.4%

CG CARLYLE GROUP INC 0.1%

Value $9.413M Shares 202,516 Est. Cost $26.78 Unrealized +36.2%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $9.358M Shares 96,073 Est. Cost $92.94 Unrealized -4.1%

WDC WESTERN DIGITAL CORP. 0.1%

Value $9.354M Shares 131,431 Est. Cost $39.73 Unrealized +35.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.333M Shares 25,572 Est. Cost $186.24 Unrealized +76.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $9.219M Shares 59,811 Est. Cost $96.80 Unrealized +46.7%

KEY KEYCORP 0.1%

Value $9.178M Shares 444,445 Est. Cost $13.72 Unrealized +26.0%

— XILINX INC 0.1%

Value $9.11M Shares 62,984 Est. Cost $83.40 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $9.107M Shares 91,301 Est. Cost $32.45 Unrealized +41.7%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $9.104M Shares 170,951 Est. Cost $45.53 Unrealized +10.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $9.103M Shares 69,764 Est. Cost $92.08 Unrealized +4.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $9.061M Shares 190,362 Est. Cost $42.53 Unrealized +4.6%

MSCI MSCI INC 0.1%

Value $9.02M Shares 16,920 Est. Cost $156.66 Unrealized +189.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.011M Shares 5,812 Est. Cost $14.23 Unrealized +100.6%

ROST ROSS STORES INC 0.1%

Value $8.89M Shares 71,692 Est. Cost $92.89 Unrealized +27.4%

IVZ INVESCO LTD 0.1%

Value $8.889M Shares 332,531 Est. Cost $15.75 Unrealized +42.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $8.887M Shares 195,714 Est. Cost $39.43 Unrealized +12.2%

BEKE KE HLDGS INC 0.1%

Value $8.821M Shares 185,000 Est. Cost $49.28 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $8.765M Shares 27,477 Est. Cost $114.32 Unrealized +173.6%

TDOC TELADOC HEALTH INC 0.1%

Value $8.751M Shares 52,625 Est. Cost $219.42 Unrealized -26.2%

MSM MSC INDL DIRECT INC 0.1%

Value $8.659M Shares 96,500 Est. Cost $66.53 Unrealized +37.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $8.652M Shares 34,425 Est. Cost $121.38 Unrealized +77.3%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $8.588M Shares 126,292 Est. Cost $70.11 Unrealized -0.4%

FSLR FIRST SOLAR INC 0.1%

Value $8.562M Shares 94,606 Est. Cost $72.18 Unrealized +9.6%

DPZ DOMINOS PIZZA INC 0.1%

Value $8.553M Shares 18,335 Est. Cost $354.67 Unrealized +12.6%

FOX FOX CORP 0.1%

Value $8.542M Shares 242,661 Est. Cost $26.29 Unrealized +29.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $8.483M Shares 290,598 Est. Cost $20.25 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 0.1%

Value $8.47M Shares 136,172 Est. Cost $41.03 Unrealized —

WDAY WORKDAY INC 0.1%

Value $8.457M Shares 35,448 Est. Cost $138.62 Unrealized +73.5%

CNI CANADIAN NATL RY CO 0.1%

Value $8.424M Shares 79,833 Est. Cost $80.41 Unrealized +25.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $8.419M Shares 49,664 Est. Cost $132.44 Unrealized +10.6%

BAX BAXTER INTL INC 0.1%

Value $8.391M Shares 104,233 Est. Cost $63.02 Unrealized +20.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $8.368M Shares 159,060 Est. Cost $69.51 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $8.336M Shares 52,212 Est. Cost $24.41 Unrealized +219.0%

NUE NUCOR CORP 0.1%

Value $8.316M Shares 86,687 Est. Cost $43.94 Unrealized +98.0%

— SLACK TECHNOLOGIES INC 0.1%

Value $8.261M Shares 186,468 Est. Cost $38.15 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $8.219M Shares 106,181 Est. Cost $25.83 Unrealized +18.4%

SNPS SYNOPSYS INC 0.1%

Value $8.158M Shares 29,579 Est. Cost $130.81 Unrealized +94.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $8.141M Shares 54,109 Est. Cost $93.05 Unrealized +38.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8.067M Shares 53,998 Est. Cost $113.43 Unrealized +11.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.987M Shares 51,729 Est. Cost $77.76 Unrealized +86.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $7.965M Shares 136,544 Est. Cost $47.96 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7.962M Shares 87,164 Est. Cost $26.82 Unrealized +75.0%

GH GUARDANT HEALTH INC 0.0%

Value $7.939M Shares 63,926 Est. Cost $138.80 Unrealized -3.1%

PINS PINTEREST INC 0.0%

Value $7.924M Shares 100,152 Est. Cost $40.46 Unrealized +72.3%

SYY SYSCO CORP 0.0%

Value $7.922M Shares 101,888 Est. Cost $50.40 Unrealized +41.5%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $7.779M Shares 387,375 Est. Cost $27.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $7.764M Shares 78,143 Est. Cost $59.69 Unrealized +51.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.726M Shares 51,608 Est. Cost $103.00 Unrealized +37.2%

INCY INCYTE CORP 0.0%

Value $7.71M Shares 91,644 Est. Cost $84.99 Unrealized -1.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.659M Shares 166,972 Est. Cost $28.52 Unrealized +36.0%

DHI D R HORTON INC 0.0%

Value $7.585M Shares 83,935 Est. Cost $41.96 Unrealized +113.6%

WELL WELLTOWER INC 0.0%

Value $7.559M Shares 90,960 Est. Cost $54.57 Unrealized +24.5%

— SEAGEN INC 0.0%

Value $7.545M Shares 47,793 Est. Cost $155.72 Unrealized —

INGR INGREDION INC 0.0%

Value $7.521M Shares 83,100 Est. Cost $86.71 Unrealized +7.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.512M Shares 23,572 Est. Cost $161.18 Unrealized +74.0%

TER TERADYNE INC 0.0%

Value $7.391M Shares 55,171 Est. Cost $78.09 Unrealized +60.8%

VVV VALVOLINE INC 0.0%

Value $7.326M Shares 225,700 Est. Cost $25.93 Unrealized +19.9%

AGNC AGNC INVT CORP 0.0%

Value $7.287M Shares 431,444 Est. Cost $16.58 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $7.25M Shares 321,487 Est. Cost $15.02 Unrealized +45.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $7.228M Shares 188,939 Est. Cost $19.75 Unrealized +69.5%

CDW CDW CORP 0.0%

Value $7.181M Shares 41,100 Est. Cost $106.60 Unrealized +52.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $7.047M Shares 48,300 Est. Cost $111.41 Unrealized +18.6%

DBX DROPBOX INC 0.0%

Value $6.958M Shares 229,473 Est. Cost $23.09 Unrealized +18.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $6.894M Shares 42,753 Est. Cost $110.98 Unrealized +29.0%

PCAR PACCAR INC 0.0%

Value $6.783M Shares 75,999 Est. Cost $32.60 Unrealized +56.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.783M Shares 33,089 Est. Cost $107.25 Unrealized +64.7%

FLNG FLEX LNG LTD 0.0%

Value $6.775M Shares 459,293 Est. Cost $2.71 Unrealized +170.8%

QFIN 360 DIGITECH INC 0.0%

Value $6.703M Shares 160,200 Est. Cost $26.01 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $6.655M Shares 57,555 Est. Cost $74.13 Unrealized +33.9%

ETSY ETSY INC 0.0%

Value $6.652M Shares 32,317 Est. Cost $173.32 Unrealized +6.8%

— CANADIAN PAC RY LTD 0.0%

Value $6.613M Shares 85,985 Est. Cost $129.80 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $6.518M Shares 31,005 Est. Cost $143.24 Unrealized +35.5%

— ASPEN TECHNOLOGY INC 0.0%

Value $6.504M Shares 47,287 Est. Cost $144.33 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $6.461M Shares 97,100 Est. Cost $47.77 Unrealized +38.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $6.46M Shares 17,409 Est. Cost $30.31 Unrealized +95.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.456M Shares 77,369 Est. Cost $94.82 Unrealized -16.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.451M Shares 132,728 Est. Cost $17.13 Unrealized +145.0%

EFX EQUIFAX INC 0.0%

Value $6.408M Shares 26,754 Est. Cost $134.96 Unrealized +60.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.37M Shares 446,389 Est. Cost $10.24 Unrealized +21.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $6.329M Shares 46,358 Est. Cost $91.45 Unrealized +52.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.329M Shares 82,190 Est. Cost $51.79 Unrealized +21.8%

TECH BIO-TECHNE CORP 0.0%

Value $6.303M Shares 13,999 Est. Cost $101.27 Unrealized +1.9%

— QUIDEL CORP 0.0%

Value $6.285M Shares 49,054 Est. Cost $139.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.277M Shares 103,582 Est. Cost $36.48 Unrealized +52.8%

— HIBBETT INC 0.0%

Value $6.274M Shares 70,000 Est. Cost $89.63 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.247M Shares 29,933 Est. Cost $142.61 Unrealized +19.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $6.235M Shares 35,683 Est. Cost $110.74 Unrealized +55.4%

AMP AMERIPRISE FINL INC 0.0%

Value $6.179M Shares 24,826 Est. Cost $107.27 Unrealized +119.3%

TRMB TRIMBLE INC 0.0%

Value $6.168M Shares 75,380 Est. Cost $41.60 Unrealized +91.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $6.152M Shares 51,004 Est. Cost $69.05 Unrealized +78.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $6.119M Shares 173,637 Est. Cost $24.04 Unrealized +31.6%

KHC KRAFT HEINZ CO 0.0%

Value $6.103M Shares 149,660 Est. Cost $28.71 Unrealized +17.8%

GGG GRACO INC 0.0%

Value $6.048M Shares 79,900 Est. Cost $47.61 Unrealized +48.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $6.043M Shares 48,726 Est. Cost $98.79 Unrealized +7.8%

ARW ARROW ELECTRS INC 0.0%

Value $6.007M Shares 52,778 Est. Cost $87.23 Unrealized +34.3%

CPB CAMPBELL SOUP CO 0.0%

Value $5.862M Shares 128,586 Est. Cost $39.02 Unrealized +5.5%

CAG CONAGRA BRANDS INC 0.0%

Value $5.859M Shares 161,046 Est. Cost $26.11 Unrealized +15.9%

CSGP COSTAR GROUP INC 0.0%

Value $5.834M Shares 70,440 Est. Cost $81.52 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $5.818M Shares 14,703 Est. Cost $199.93 Unrealized +79.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.797M Shares 33,382 Est. Cost $110.58 Unrealized +36.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $5.787M Shares 884,879 Est. Cost $5.82 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $5.711M Shares 131,402 Est. Cost $25.37 Unrealized +38.0%

USFD US FOODS HLDG CORP 0.0%

Value $5.698M Shares 148,540 Est. Cost $19.12 Unrealized +102.8%

VFC V F CORP 0.0%

Value $5.688M Shares 69,328 Est. Cost $71.90 Unrealized +15.9%

U UNITY SOFTWARE INC 0.0%

Value $5.65M Shares 51,442 Est. Cost $115.15 Unrealized -14.7%

W WAYFAIR INC 0.0%

Value $5.63M Shares 17,832 Est. Cost $237.25 Unrealized +32.0%

ARCC ARES CAPITAL CORP 0.0%

Value $5.576M Shares 284,625 Est. Cost $8.10 Unrealized +54.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value $5.532M Shares 101,616 Est. Cost $32.02 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5.522M Shares 71,380 Est. Cost $62.45 Unrealized +2.3%

CGNX COGNEX CORP 0.0%

Value $5.504M Shares 65,482 Est. Cost $44.98 Unrealized +74.6%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $5.503M Shares 98,005 Est. Cost $25.24 Unrealized +62.0%

CRTO CRITEO S A 0.0%

Value $5.478M Shares 121,111 Est. Cost $17.87 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $5.375M Shares 261,300 Est. Cost $13.57 Unrealized +38.1%

EPAM EPAM SYS INC 0.0%

Value $5.374M Shares 10,518 Est. Cost $222.94 Unrealized +110.2%

GIB CGI INC 0.0%

Value $5.373M Shares 59,301 Est. Cost $76.09 Unrealized +15.8%

PTC PTC INC 0.0%

Value $5.348M Shares 37,878 Est. Cost $73.79 Unrealized +85.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.339M Shares 45,790 Est. Cost $98.99 Unrealized +12.7%

— ANSYS INC 0.0%

Value $5.314M Shares 15,312 Est. Cost $295.00 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $5.307M Shares 18,729 Est. Cost $119.76 Unrealized —

— VIACOMCBS INC 0.0%

Value $5.298M Shares 117,214 Est. Cost $41.91 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $5.278M Shares 28,199 Est. Cost $91.95 Unrealized +97.5%

ONC BEIGENE LTD 0.0%

Value $5.262M Shares 15,332 Est. Cost $270.78 Unrealized —

OKTA OKTA INC 0.0%

Value $5.256M Shares 21,482 Est. Cost $147.07 Unrealized +64.1%

GLW CORNING INC 0.0%

Value $5.217M Shares 127,550 Est. Cost $19.94 Unrealized +92.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.183M Shares 91,500 Est. Cost $36.18 Unrealized +33.4%

HON HONEYWELL INTL INC 0.0%

Value $5.158M Shares 23,515 Est. Cost $115.90 Unrealized +65.8%

NVAX NOVAVAX INC 0.0%

Value $5.139M Shares 24,199 Est. Cost $182.14 Unrealized +0.6%

AME AMETEK INC 0.0%

Value $5.121M Shares 38,357 Est. Cost $68.00 Unrealized +91.0%

RVTY PERKINELMER INC 0.0%

Value $5.073M Shares 32,856 Est. Cost $130.92 Unrealized +6.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.072M Shares 30,958 Est. Cost $80.78 Unrealized +54.6%

— SVB FINANCIAL GROUP 0.0%

Value $5.061M Shares 9,096 Est. Cost $215.67 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5.057M Shares 23,196 Est. Cost $196.42 Unrealized +18.6%

OMC OMNICOM GROUP INC 0.0%

Value $5.041M Shares 63,017 Est. Cost $61.57 Unrealized +12.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.963M Shares 13,417 Est. Cost $283.40 Unrealized +17.8%

DOV DOVER CORP 0.0%

Value $4.953M Shares 32,888 Est. Cost $70.02 Unrealized +98.6%

— VMWARE INC 0.0%

Value $4.872M Shares 30,457 Est. Cost $143.32 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.868M Shares 60,667 Est. Cost $60.56 Unrealized +16.1%

— CATALENT INC 0.0%

Value $4.815M Shares 44,536 Est. Cost $80.95 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $4.798M Shares 13,248 Est. Cost $213.11 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4.79M Shares 19,808 Est. Cost $256.31 Unrealized -9.2%

CMA COMERICA INC 0.0%

Value $4.758M Shares 66,700 Est. Cost $50.57 Unrealized +17.8%

CODI COMPASS DIVERSIFIED 0.0%

Value $4.739M Shares 185,858 Est. Cost $11.41 Unrealized +77.2%

— BARRICK GOLD CORP 0.0%

Value $4.701M Shares 227,287 Est. Cost $24.97 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $4.672M Shares 46,899 Est. Cost $55.60 Unrealized +46.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.651M Shares 48,192 Est. Cost $87.56 Unrealized +31.8%

TRU TRANSUNION 0.0%

Value $4.64M Shares 42,252 Est. Cost $75.46 Unrealized +34.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.599M Shares 45,900 Est. Cost $27.64 Unrealized +180.4%

O REALTY INCOME CORP 0.0%

Value $4.581M Shares 68,641 Est. Cost $38.08 Unrealized +36.1%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $4.574M Shares 48,006 Est. Cost $39.36 Unrealized +145.7%

OSIS OSI SYSTEMS INC 0.0%

Value $4.574M Shares 45,000 Est. Cost $79.29 Unrealized +22.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $4.561M Shares 140,378 Est. Cost $18.55 Unrealized +44.9%

— SAGE THERAPEUTICS INC 0.0%

Value $4.528M Shares 79,708 Est. Cost $70.92 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $4.52M Shares 75,100 Est. Cost $38.48 Unrealized +31.7%

XYL XYLEM INC 0.0%

Value $4.471M Shares 37,270 Est. Cost $56.57 Unrealized +91.2%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $4.47M Shares 132,363 Est. Cost $33.77 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.378M Shares 43,998 Est. Cost $94.51 Unrealized +15.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $4.347M Shares 90,000 Est. Cost $29.82 Unrealized +37.5%

IT GARTNER INC 0.0%

Value $4.34M Shares 17,919 Est. Cost $135.07 Unrealized +62.0%

— VOCERA COMMUNICATIONS INC 0.0%

Value $4.326M Shares 108,555 Est. Cost $24.03 Unrealized —

OMCL OMNICELL COM 0.0%

Value $4.289M Shares 28,322 Est. Cost $82.46 Unrealized +68.8%

NTR NUTRIEN LTD 0.0%

Value $4.273M Shares 87,230 Est. Cost $29.99 Unrealized +71.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.269M Shares 87,975 Est. Cost $26.51 Unrealized +54.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $4.262M Shares 81,800 Est. Cost $36.73 Unrealized +30.8%

BALL BALL CORP 0.0%

Value $4.261M Shares 52,586 Est. Cost $43.62 Unrealized +87.0%

TPH TRI POINTE HOMES INC 0.0%

Value $4.243M Shares 198,000 Est. Cost $19.51 Unrealized +17.4%

— SPLUNK INC 0.0%

Value $4.214M Shares 29,148 Est. Cost $102.35 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4.202M Shares 19,141 Est. Cost $152.60 Unrealized +31.7%

VMC VULCAN MATLS CO 0.0%

Value $4.192M Shares 24,080 Est. Cost $104.88 Unrealized +64.3%

— FIRST EAGLE ALTR CAP BDC INC 0.0%

Value $4.148M Shares 909,584 Est. Cost $2.48 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.147M Shares 11,788 Est. Cost $180.16 Unrealized +92.1%

GNRC GENERAC HLDGS INC 0.0%

Value $4.113M Shares 9,908 Est. Cost $220.78 Unrealized +52.0%

GEN NORTONLIFELOCK INC 0.0%

Value $4.097M Shares 150,516 Est. Cost $12.56 Unrealized +80.0%

BA BOEING CO 0.0%

Value $4.088M Shares 17,055 Est. Cost $327.20 Unrealized -26.1%

— LHC GROUP INC 0.0%

Value $4.085M Shares 20,400 Est. Cost $191.20 Unrealized —

— ABIOMED INC 0.0%

Value $4.085M Shares 13,089 Est. Cost $256.99 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $4.082M Shares 14,049 Est. Cost $211.65 Unrealized +34.8%

— SHAW COMMUNICATIONS INC 0.0%

Value $4.066M Shares 140,608 Est. Cost $19.84 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4.027M Shares 6,911 Est. Cost $365.32 Unrealized +42.8%

R RYDER SYS INC 0.0%

Value $3.977M Shares 53,500 Est. Cost $79.11 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.967M Shares 64,009 Est. Cost $40.56 Unrealized +46.9%

GNTX GENTEX CORP 0.0%

Value $3.939M Shares 119,000 Est. Cost $27.59 Unrealized +25.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $3.937M Shares 18,678 Est. Cost $224.25 Unrealized -6.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.93M Shares 21,599 Est. Cost $116.16 Unrealized +26.2%

WPC WP CAREY INC 0.0%

Value $3.91M Shares 52,402 Est. Cost $67.61 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.905M Shares 15,250 Est. Cost $207.39 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.904M Shares 148,114 Est. Cost $31.48 Unrealized -11.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.9M Shares 65,100 Est. Cost $33.11 Unrealized +71.0%

VTR VENTAS INC 0.0%

Value $3.881M Shares 67,972 Est. Cost $37.97 Unrealized +25.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3.862M Shares 158,357 Est. Cost $27.52 Unrealized -18.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.862M Shares 23,591 Est. Cost $89.95 Unrealized +89.2%

NET CLOUDFLARE INC 0.0%

Value $3.836M Shares 36,240 Est. Cost $70.43 Unrealized +17.5%

TSN TYSON FOODS INC 0.0%

Value $3.804M Shares 51,579 Est. Cost $58.19 Unrealized +15.6%

UPBD RENT A CTR INC NEW 0.0%

Value $3.8M Shares 71,600 Est. Cost $33.44 Unrealized +73.6%

BIO BIO RAD LABS INC 0.0%

Value $3.727M Shares 5,784 Est. Cost $474.25 Unrealized +28.3%

— GENERAL ELECTRIC CO 0.0%

Value $3.705M Shares 275,305 Est. Cost $7.77 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.703M Shares 21,064 Est. Cost $26.29 Unrealized +96.4%

TGNA TEGNA INC 0.0%

Value $3.696M Shares 197,000 Est. Cost $19.52 Unrealized +0.6%

CE CELANESE CORP DEL 0.0%

Value $3.689M Shares 24,337 Est. Cost $76.44 Unrealized +92.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.676M Shares 58,154 Est. Cost $35.32 Unrealized +53.1%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3.673M Shares 84,950 Est. Cost $27.44 Unrealized +16.6%

ESS ESSEX PPTY TR INC 0.0%

Value $3.669M Shares 12,231 Est. Cost $194.55 Unrealized +28.1%

MKC MCCORMICK & CO INC 0.0%

Value $3.647M Shares 41,290 Est. Cost $64.07 Unrealized +26.0%

INVH INVITATION HOMES INC 0.0%

Value $3.64M Shares 97,607 Est. Cost $21.43 Unrealized +42.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.638M Shares 21,600 Est. Cost $95.29 Unrealized +42.5%

CHD CHURCH & DWIGHT INC 0.0%

Value $3.635M Shares 42,657 Est. Cost $54.29 Unrealized +50.8%

BURL BURLINGTON STORES INC 0.0%

Value $3.632M Shares 11,280 Est. Cost $176.68 Unrealized +80.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.621M Shares 31,626 Est. Cost $63.52 Unrealized +71.4%

MTB M & T BK CORP 0.0%

Value $3.583M Shares 24,658 Est. Cost $119.50 Unrealized +12.6%

CVNA CARVANA CO 0.0%

Value $3.576M Shares 11,847 Est. Cost $238.10 Unrealized +14.2%

— SYNEOS HEALTH INC 0.0%

Value $3.571M Shares 39,900 Est. Cost $51.70 Unrealized —

MDB MONGODB INC 0.0%

Value $3.565M Shares 9,847 Est. Cost $190.69 Unrealized +62.2%

EMN EASTMAN CHEM CO 0.0%

Value $3.559M Shares 30,485 Est. Cost $55.17 Unrealized +84.0%

ALB ALBEMARLE CORP 0.0%

Value $3.547M Shares 21,053 Est. Cost $90.85 Unrealized +67.9%

— JUNIPER NETWORKS INC 0.0%

Value $3.545M Shares 129,622 Est. Cost $26.73 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.531M Shares 106,053 Est. Cost $23.73 Unrealized +10.4%

— DUKE REALTY CORP 0.0%

Value $3.515M Shares 74,244 Est. Cost $28.60 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $3.482M Shares 177,100 Est. Cost $11.44 Unrealized +13.8%

IR INGERSOLL RAND INC 0.0%

Value $3.481M Shares 71,325 Est. Cost $36.34 Unrealized +34.3%

— TEEKAY LNG PARTNERS L P 0.0%

Value $3.477M Shares 228,607 Est. Cost $11.25 Unrealized —

KMX CARMAX INC 0.0%

Value $3.477M Shares 26,924 Est. Cost $67.92 Unrealized +82.0%

— PROOFPOINT INC 0.0%

Value $3.474M Shares 20,000 Est. Cost $173.70 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.446M Shares 47,818 Est. Cost $51.02 Unrealized +43.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.445M Shares 30,064 Est. Cost $90.45 Unrealized -2.8%

GMED GLOBUS MED INC 0.0%

Value $3.441M Shares 44,383 Est. Cost $52.36 Unrealized +35.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.432M Shares 21,246 Est. Cost $102.68 Unrealized +43.9%

— XPERI HOLDING CORP 0.0%

Value $3.398M Shares 152,700 Est. Cost $21.74 Unrealized —

— L BRANDS INC 0.0%

Value $3.397M Shares 47,135 Est. Cost $61.86 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $3.394M Shares 82,800 Est. Cost $32.55 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $3.389M Shares 9,802 Est. Cost $219.13 Unrealized +49.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.372M Shares 92,918 Est. Cost $34.62 Unrealized —

ENS ENERSYS 0.0%

Value $3.369M Shares 34,471 Est. Cost $64.05 Unrealized +39.4%

MTH MERITAGE HOMES CORP 0.0%

Value $3.359M Shares 35,700 Est. Cost $45.72 Unrealized +10.4%

VTRS VIATRIS INC 0.0%

Value $3.357M Shares 234,923 Est. Cost $13.30 Unrealized -10.8%

CINF CINCINNATI FINL CORP 0.0%

Value $3.333M Shares 28,580 Est. Cost $57.60 Unrealized +78.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.328M Shares 18,799 Est. Cost $112.55 Unrealized +57.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.314M Shares 8,247 Est. Cost $237.66 Unrealized +67.2%

FIX COMFORT SYS USA INC 0.0%

Value $3.309M Shares 42,000 Est. Cost $70.74 Unrealized +12.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.309M Shares 20,236 Est. Cost $147.99 Unrealized +1.9%

— COUPA SOFTWARE INC 0.0%

Value $3.308M Shares 12,619 Est. Cost $277.04 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $3.303M Shares 223,964 Est. Cost $14.62 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.271M Shares 8,999 Est. Cost $257.33 Unrealized +35.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.265M Shares 70,600 Est. Cost $36.41 Unrealized +24.3%

— RAVEN INDS INC 0.0%

Value $3.263M Shares 56,404 Est. Cost $26.12 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3.216M Shares 26,315 Est. Cost $62.18 Unrealized +95.7%

SJM SMUCKER J M CO 0.0%

Value $3.208M Shares 24,757 Est. Cost $90.83 Unrealized +25.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.2M Shares 44,623 Est. Cost $59.85 Unrealized +8.9%

STLD STEEL DYNAMICS INC 0.0%

Value $3.18M Shares 53,354 Est. Cost $29.43 Unrealized +85.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.177M Shares 6,853 Est. Cost $405.62 Unrealized +10.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.172M Shares 104,184 Est. Cost $18.37 Unrealized +58.2%

LSTR LANDSTAR SYS INC 0.0%

Value $3.16M Shares 20,000 Est. Cost $131.41 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.159M Shares 21,641 Est. Cost $55.67 Unrealized +117.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.158M Shares 6,981 Est. Cost $309.82 Unrealized +37.2%

IEX IDEX CORP 0.0%

Value $3.144M Shares 14,286 Est. Cost $124.76 Unrealized +67.2%

BRO BROWN & BROWN INC 0.0%

Value $3.109M Shares 58,502 Est. Cost $40.56 Unrealized +23.0%

DDOG DATADOG INC 0.0%

Value $3.105M Shares 29,837 Est. Cost $76.95 Unrealized +17.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.08M Shares 79,096 Est. Cost $35.97 Unrealized +4.7%

GPC GENUINE PARTS CO 0.0%

Value $3.072M Shares 24,288 Est. Cost $72.89 Unrealized +51.9%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $3.063M Shares 277,479 Est. Cost $10.28 Unrealized —

FMC FMC CORP 0.0%

Value $3.063M Shares 28,311 Est. Cost $49.72 Unrealized +100.0%

STN STANTEC INC 0.0%

Value $3.053M Shares 55,200 Est. Cost $54.26 Unrealized —

NOVT NOVANTA INC 0.0%

Value $3.043M Shares 22,581 Est. Cost $99.28 Unrealized +35.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.031M Shares 20,927 Est. Cost $70.18 Unrealized +89.8%

WAB WABTEC 0.0%

Value $3.021M Shares 36,713 Est. Cost $70.10 Unrealized +12.8%

— KNOLL INC 0.0%

Value $3.021M Shares 116,242 Est. Cost $25.99 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.017M Shares 52,843 Est. Cost $42.88 Unrealized +21.7%

UDR UDR INC 0.0%

Value $3.004M Shares 61,330 Est. Cost $29.79 Unrealized +32.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.993M Shares 23,039 Est. Cost $41.26 Unrealized +97.3%

MKL MARKEL CORP 0.0%

Value $2.97M Shares 2,503 Est. Cost $1001.97 Unrealized +19.6%

EIX EDISON INTL 0.0%

Value $2.96M Shares 51,200 Est. Cost $45.34 Unrealized +4.0%

GDDY GODADDY INC 0.0%

Value $2.951M Shares 33,936 Est. Cost $69.63 Unrealized +20.0%

CPT CAMDEN PPTY TR 0.0%

Value $2.942M Shares 22,176 Est. Cost $66.70 Unrealized +58.5%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.919M Shares 17,668 Est. Cost $111.62 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.911M Shares 8,673 Est. Cost $280.26 Unrealized +11.8%

MASI MASIMO CORP 0.0%

Value $2.908M Shares 11,993 Est. Cost $222.16 Unrealized +2.7%

TTEC TTEC HLDGS INC 0.0%

Value $2.907M Shares 28,200 Est. Cost $79.34 Unrealized +30.9%

SUI SUN CMNTYS INC 0.0%

Value $2.904M Shares 16,943 Est. Cost $140.57 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.895M Shares 7,200 Est. Cost $24.04 Unrealized +40.2%

CSL CARLISLE COS INC 0.0%

Value $2.89M Shares 15,100 Est. Cost $142.44 Unrealized +23.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.88M Shares 30,743 Est. Cost $77.75 Unrealized +12.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.861M Shares 45,521 Est. Cost $34.47 Unrealized +50.5%

NVR NVR INC 0.0%

Value $2.83M Shares 569 Est. Cost $3288.07 Unrealized +47.8%

ZS ZSCALER INC 0.0%

Value $2.828M Shares 13,090 Est. Cost $141.26 Unrealized +34.6%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $2.816M Shares 53,400 Est. Cost $49.30 Unrealized +0.9%

THRM GENTHERM INC 0.0%

Value $2.814M Shares 39,600 Est. Cost $48.60 Unrealized +50.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.812M Shares 44,448 Est. Cost $58.84 Unrealized +11.9%

— ZENDESK INC 0.0%

Value $2.799M Shares 19,393 Est. Cost $143.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.792M Shares 63,347 Est. Cost $36.94 Unrealized +14.3%

TTC TORO CO 0.0%

Value $2.791M Shares 25,400 Est. Cost $65.68 Unrealized +67.4%

IRBTQ IROBOT CORP 0.0%

Value $2.787M Shares 29,839 Est. Cost $61.02 Unrealized +68.0%

BCE BCE INC 0.0%

Value $2.775M Shares 56,260 Est. Cost $30.26 Unrealized +15.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.762M Shares 214,600 Est. Cost $10.49 Unrealized +9.1%

REG REGENCY CTRS CORP 0.0%

Value $2.76M Shares 43,082 Est. Cost $44.21 Unrealized +18.5%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2.751M Shares 251,189 Est. Cost $8.47 Unrealized +20.6%

PLUG PLUG POWER INC 0.0%

Value $2.727M Shares 79,774 Est. Cost $39.50 Unrealized -26.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.717M Shares 16,673 Est. Cost $97.02 Unrealized +66.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.716M Shares 70,941 Est. Cost $21.61 Unrealized +81.6%

STAA STAAR SURGICAL CO 0.0%

Value $2.703M Shares 17,722 Est. Cost $55.77 Unrealized +136.2%

ERO ERO COPPER CORP 0.0%

Value $2.684M Shares 103,200 Est. Cost $20.94 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $2.67M Shares 60,000 Est. Cost $44.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.662M Shares 7,129 Est. Cost $316.34 Unrealized +7.5%

FLO FLOWERS FOODS INC 0.0%

Value $2.66M Shares 109,900 Est. Cost $18.79 Unrealized +5.6%

— DISCOVERY INC 0.0%

Value $2.648M Shares 91,385 Est. Cost $27.88 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.646M Shares 45,600 Est. Cost $48.15 Unrealized +10.0%

BWA BORGWARNER INC 0.0%

Value $2.643M Shares 54,450 Est. Cost $32.86 Unrealized +25.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.641M Shares 17,100 Est. Cost $126.38 Unrealized +27.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.639M Shares 30,126 Est. Cost $56.95 Unrealized +50.6%

— THOMSON REUTERS CORP. 0.0%

Value $2.63M Shares 26,476 Est. Cost $69.95 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $2.629M Shares 162,400 Est. Cost $12.68 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.617M Shares 54,797 Est. Cost $34.77 Unrealized +19.4%

— CI FINL CORP 0.0%

Value $2.612M Shares 114,800 Est. Cost $15.78 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.607M Shares 64,800 Est. Cost $30.07 Unrealized +32.2%

MMS MAXIMUS INC 0.0%

Value $2.605M Shares 29,618 Est. Cost $68.27 Unrealized +34.2%

— CIT GROUP INC 0.0%

Value $2.58M Shares 50,000 Est. Cost $51.58 Unrealized —

LYFT LYFT INC 0.0%

Value $2.576M Shares 42,593 Est. Cost $57.52 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $2.576M Shares 85,124 Est. Cost $26.93 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $2.563M Shares 48,154 Est. Cost $42.67 Unrealized —

— BUNGE LIMITED 0.0%

Value $2.55M Shares 32,634 Est. Cost $51.95 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.519M Shares 14,263 Est. Cost $58.27 Unrealized +196.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.493M Shares 38,687 Est. Cost $63.79 Unrealized +5.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2.492M Shares 29,300 Est. Cost $88.17 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $2.489M Shares 8,267 Est. Cost $285.80 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.48M Shares 30,400 Est. Cost $59.78 Unrealized +38.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.477M Shares 16,913 Est. Cost $113.39 Unrealized +30.1%

XOM EXXON MOBIL CORP 0.0%

Value $2.464M Shares 39,050 Est. Cost $48.01 Unrealized +4.2%

BC BRUNSWICK CORP 0.0%

Value $2.411M Shares 24,200 Est. Cost $79.26 Unrealized +16.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.37M Shares 77,745 Est. Cost $29.33 Unrealized +7.9%

MTN VAIL RESORTS INC 0.0%

Value $2.361M Shares 7,458 Est. Cost $234.20 Unrealized +36.1%

EXEL EXELIXIS INC 0.0%

Value $2.358M Shares 129,400 Est. Cost $20.62 Unrealized +13.1%

MOS MOSAIC CO NEW 0.0%

Value $2.347M Shares 73,553 Est. Cost $19.22 Unrealized +59.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.341M Shares 38,733 Est. Cost $50.97 Unrealized +16.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value $2.341M Shares 36,000 Est. Cost $66.55 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.336M Shares 29,785 Est. Cost $60.63 Unrealized +2.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.334M Shares 50,299 Est. Cost $36.83 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $2.33M Shares 41,134 Est. Cost $45.99 Unrealized -19.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.328M Shares 51,199 Est. Cost $38.15 Unrealized +18.8%

CF CF INDS HLDGS INC 0.0%

Value $2.319M Shares 45,078 Est. Cost $32.08 Unrealized +43.5%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $2.314M Shares 107,600 Est. Cost $12.34 Unrealized +45.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.304M Shares 19,354 Est. Cost $91.66 Unrealized +12.9%

CCK CROWN HLDGS INC 0.0%

Value $2.304M Shares 22,540 Est. Cost $51.74 Unrealized +94.2%

PCG PG&E CORP 0.0%

Value $2.289M Shares 225,055 Est. Cost $11.47 Unrealized -7.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.278M Shares 133,296 Est. Cost $13.06 Unrealized +10.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.263M Shares 29,000 Est. Cost $62.23 Unrealized +1.9%

LKQ LKQ CORP 0.0%

Value $2.262M Shares 45,954 Est. Cost $26.87 Unrealized +59.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.253M Shares 10,985 Est. Cost $145.88 Unrealized +19.7%

— NATIONAL INSTRS CORP 0.0%

Value $2.248M Shares 53,179 Est. Cost $43.98 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $2.227M Shares 154,452 Est. Cost $13.26 Unrealized —

— CITRIX SYS INC 0.0%

Value $2.225M Shares 18,976 Est. Cost $110.60 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $2.221M Shares 53,139 Est. Cost $37.97 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.216M Shares 223,863 Est. Cost $30.98 Unrealized —

— QIWI PLC 0.0%

Value $2.215M Shares 207,826 Est. Cost $16.64 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.209M Shares 56,702 Est. Cost $29.32 Unrealized +40.6%

— BLACK KNIGHT INC 0.0%

Value $2.196M Shares 28,167 Est. Cost $66.17 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.158M Shares 126,000 Est. Cost $19.94 Unrealized -7.4%

XPEV XPENG INC 0.0%

Value $2.15M Shares 48,400 Est. Cost $43.67 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.144M Shares 11,157 Est. Cost $145.87 Unrealized +39.5%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2.136M Shares 260,794 Est. Cost $18.94 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $2.134M Shares 58,000 Est. Cost $36.79 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2.13M Shares 147,700 Est. Cost $12.41 Unrealized +7.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.102M Shares 16,850 Est. Cost $47.42 Unrealized +62.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.093M Shares 5 Est. Cost $262250.30 Unrealized +60.3%

DHT DHT HOLDINGS INC 0.0%

Value $2.087M Shares 321,052 Est. Cost $4.06 Unrealized +13.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.087M Shares 68,600 Est. Cost $24.12 Unrealized +30.0%

HAS HASBRO INC 0.0%

Value $2.076M Shares 21,962 Est. Cost $69.45 Unrealized +14.7%

HCAT HEALTH CATALYST INC 0.0%

Value $2.075M Shares 37,381 Est. Cost $38.97 Unrealized +36.7%

PKG PACKAGING CORP AMER 0.0%

Value $2.067M Shares 15,267 Est. Cost $61.72 Unrealized +102.5%

AMBA AMBARELLA INC 0.0%

Value $2.054M Shares 19,252 Est. Cost $53.59 Unrealized +84.7%

ABNB AIRBNB INC 0.0%

Value $2.044M Shares 13,345 Est. Cost $174.76 Unrealized -10.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.039M Shares 25,273 Est. Cost $74.16 Unrealized -0.1%

HTGC HERCULES CAPITAL INC 0.0%

Value $2.039M Shares 119,500 Est. Cost $17.11 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.037M Shares 21,239 Est. Cost $94.04 Unrealized -4.0%

BRC BRADY CORP 0.0%

Value $2.035M Shares 36,313 Est. Cost $38.34 Unrealized +35.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.027M Shares 27,283 Est. Cost $70.50 Unrealized —

— AVALARA INC 0.0%

Value $2.023M Shares 12,506 Est. Cost $121.07 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.018M Shares 27,107 Est. Cost $23.37 Unrealized +31.8%

BSY BENTLEY SYS INC 0.0%

Value $2.015M Shares 31,108 Est. Cost $53.90 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.001M Shares 14,031 Est. Cost $106.65 Unrealized +28.7%

— ALLEGHANY CORP MD 0.0%

Value $1.997M Shares 2,994 Est. Cost $594.37 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $1.991M Shares 129,100 Est. Cost $14.93 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1.99M Shares 25,589 Est. Cost $53.02 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $1.973M Shares 12,798 Est. Cost $129.53 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $1.967M Shares 38,728 Est. Cost $35.57 Unrealized +19.1%

RPM RPM INTL INC 0.0%

Value $1.956M Shares 22,061 Est. Cost $79.72 Unrealized +16.7%

FFIV F5 NETWORKS INC 0.0%

Value $1.954M Shares 10,467 Est. Cost $126.60 Unrealized +51.9%

— TRITON INTL LTD 0.0%

Value $1.937M Shares 37,000 Est. Cost $41.10 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.934M Shares 39,300 Est. Cost $35.62 Unrealized +13.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.931M Shares 88,700 Est. Cost $24.69 Unrealized -2.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.923M Shares 81,400 Est. Cost $18.16 Unrealized +13.7%

CDNA CAREDX INC 0.0%

Value $1.921M Shares 20,990 Est. Cost $58.55 Unrealized +35.8%

— TABULA RASA HEALTHCARE INC 0.0%

Value $1.921M Shares 38,425 Est. Cost $43.73 Unrealized —

NTRA NATERA INC 0.0%

Value $1.903M Shares 16,765 Est. Cost $53.84 Unrealized +90.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.901M Shares 7,542 Est. Cost $219.44 Unrealized +8.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.889M Shares 59,060 Est. Cost $16.71 Unrealized +53.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.875M Shares 36,900 Est. Cost $14.67 Unrealized +137.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.871M Shares 44,900 Est. Cost $27.16 Unrealized +42.2%

— FLAGSTAR BANCORP INC 0.0%

Value $1.867M Shares 44,165 Est. Cost $44.77 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.864M Shares 72,341 Est. Cost $12.74 Unrealized +98.7%

SLB SCHLUMBERGER LTD 0.0%

Value $1.857M Shares 58,025 Est. Cost $24.75 Unrealized +12.2%

— PETIQ INC 0.0%

Value $1.843M Shares 47,744 Est. Cost $35.58 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.842M Shares 963 Est. Cost $1708.28 Unrealized -2.1%

KTB KONTOOR BRANDS INC 0.0%

Value $1.816M Shares 32,200 Est. Cost $40.96 Unrealized +49.8%

AXGN AXOGEN INC 0.0%

Value $1.812M Shares 83,849 Est. Cost $12.45 Unrealized +62.3%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.803M Shares 16,400 Est. Cost $96.56 Unrealized +17.9%

GPN GLOBAL PMTS INC 0.0%

Value $1.794M Shares 9,564 Est. Cost $141.27 Unrealized +36.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.794M Shares 59,088 Est. Cost $18.32 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.794M Shares 6,546 Est. Cost $222.31 Unrealized +22.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.793M Shares 32,545 Est. Cost $49.52 Unrealized +12.9%

CMC COMMERCIAL METALS CO 0.0%

Value $1.788M Shares 58,200 Est. Cost $27.36 Unrealized +6.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.782M Shares 71,600 Est. Cost $18.75 Unrealized +42.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.776M Shares 36,839 Est. Cost $39.36 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.776M Shares 37,800 Est. Cost $45.07 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.774M Shares 20,917 Est. Cost $45.47 Unrealized +80.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.757M Shares 15,411 Est. Cost $110.06 Unrealized +14.4%

— COHERENT INC 0.0%

Value $1.718M Shares 6,500 Est. Cost $257.35 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.713M Shares 28,602 Est. Cost $59.89 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $1.711M Shares 67,800 Est. Cost $35.52 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.71M Shares 29,270 Est. Cost $40.51 Unrealized +28.9%

VNO VORNADO RLTY TR 0.0%

Value $1.705M Shares 36,537 Est. Cost $41.44 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.701M Shares 20,800 Est. Cost $46.30 Unrealized +43.6%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $1.698M Shares 113,971 Est. Cost $13.37 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.693M Shares 12,900 Est. Cost $94.95 Unrealized +32.0%

ROL ROLLINS INC 0.0%

Value $1.689M Shares 49,397 Est. Cost $29.82 Unrealized +10.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.685M Shares 39,859 Est. Cost $55.12 Unrealized -22.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.677M Shares 26,900 Est. Cost $41.95 Unrealized +29.0%

UHAL AMERCO 0.0%

Value $1.667M Shares 2,829 Est. Cost $40.57 Unrealized +44.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.662M Shares 24,352 Est. Cost $50.18 Unrealized +40.9%

— VEON LTD 0.0%

Value $1.66M Shares 907,248 Est. Cost $1.77 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.658M Shares 22,348 Est. Cost $66.11 Unrealized +14.0%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $1.653M Shares 42,913 Est. Cost $39.91 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $1.644M Shares 30,600 Est. Cost $43.93 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.643M Shares 12,329 Est. Cost $116.25 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.626M Shares 97,167 Est. Cost $16.73 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.621M Shares 39,701 Est. Cost $21.18 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.619M Shares 39,000 Est. Cost $32.55 Unrealized +30.4%

ARMK ARAMARK 0.0%

Value $1.599M Shares 42,914 Est. Cost $25.44 Unrealized +1.8%

CMRE COSTAMARE INC 0.0%

Value $1.594M Shares 135,000 Est. Cost $6.02 Unrealized +52.5%

BMI BADGER METER INC 0.0%

Value $1.59M Shares 16,200 Est. Cost $64.34 Unrealized +41.9%

CBZ CBIZ INC 0.0%

Value $1.58M Shares 48,200 Est. Cost $23.24 Unrealized +43.8%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.576M Shares 36,954 Est. Cost $40.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.56M Shares 7,218 Est. Cost $177.84 Unrealized +10.0%

AORT CRYOLIFE INC 0.0%

Value $1.559M Shares 54,898 Est. Cost $20.26 Unrealized +34.5%

ALG ALAMO GROUP INC 0.0%

Value $1.557M Shares 10,200 Est. Cost $122.07 Unrealized +23.8%

BANR BANNER CORP 0.0%

Value $1.534M Shares 28,300 Est. Cost $43.23 Unrealized +11.5%

SCL STEPAN CO 0.0%

Value $1.527M Shares 12,700 Est. Cost $130.91 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $1.524M Shares 21,143 Est. Cost $44.07 Unrealized +44.1%

ONB OLD NATL BANCORP IND 0.0%

Value $1.523M Shares 86,500 Est. Cost $16.78 Unrealized +12.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.522M Shares 4,957 Est. Cost $109.60 Unrealized +165.6%

PSMT PRICESMART INC 0.0%

Value $1.52M Shares 16,700 Est. Cost $60.89 Unrealized +36.1%

BTG B2GOLD CORP 0.0%

Value $1.517M Shares 360,257 Est. Cost $4.20 Unrealized -4.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.517M Shares 41,080 Est. Cost $24.62 Unrealized +29.7%

OPTU ALTICE USA INC 0.0%

Value $1.516M Shares 44,407 Est. Cost $25.14 Unrealized +39.2%

CNS COHEN & STEERS INC 0.0%

Value $1.51M Shares 18,400 Est. Cost $42.41 Unrealized +45.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.508M Shares 24,526 Est. Cost $41.54 Unrealized +45.2%

— CHANGE HEALTHCARE INC 0.0%

Value $1.496M Shares 65,000 Est. Cost $22.11 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $1.493M Shares 141,340 Est. Cost $4.98 Unrealized +27.3%

LEA LEAR CORP 0.0%

Value $1.492M Shares 8,513 Est. Cost $100.89 Unrealized +64.3%

APH AMPHENOL CORP NEW 0.0%

Value $1.492M Shares 21,809 Est. Cost $23.05 Unrealized +40.2%

AIZ ASSURANT INC 0.0%

Value $1.487M Shares 9,522 Est. Cost $103.10 Unrealized +39.9%

TW TRADEWEB MKTS INC 0.0%

Value $1.433M Shares 16,948 Est. Cost $60.45 Unrealized +35.0%

SEIC SEI INVTS CO 0.0%

Value $1.425M Shares 23,000 Est. Cost $54.91 Unrealized +6.4%

HRI HERC HLDGS INC 0.0%

Value $1.423M Shares 12,700 Est. Cost $57.60 Unrealized +69.1%

MLKN MILLER HERMAN INC 0.0%

Value $1.419M Shares 30,100 Est. Cost $31.55 Unrealized +24.1%

FELE FRANKLIN ELEC INC 0.0%

Value $1.419M Shares 17,600 Est. Cost $78.11 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $1.418M Shares 34,500 Est. Cost $39.84 Unrealized +4.3%

CDXS CODEXIS INC 0.0%

Value $1.403M Shares 61,902 Est. Cost $13.45 Unrealized +61.1%

RMBS RAMBUS INC DEL 0.0%

Value $1.387M Shares 58,500 Est. Cost $14.46 Unrealized +39.2%

SEE SEALED AIR CORP NEW 0.0%

Value $1.386M Shares 23,400 Est. Cost $38.29 Unrealized +28.7%

— PPD INC 0.0%

Value $1.381M Shares 29,970 Est. Cost $43.12 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.375M Shares 30,628 Est. Cost $33.01 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $1.366M Shares 28,000 Est. Cost $48.44 Unrealized +1.6%

ZG ZILLOW GROUP INC 0.0%

Value $1.355M Shares 11,058 Est. Cost $115.63 Unrealized +6.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.345M Shares 30,200 Est. Cost $42.77 Unrealized +9.2%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.339M Shares 78,104 Est. Cost $16.47 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $1.32M Shares 25,000 Est. Cost $43.96 Unrealized —

— PERFICIENT INC 0.0%

Value $1.319M Shares 16,400 Est. Cost $46.59 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.319M Shares 25,372 Est. Cost $53.60 Unrealized +0.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.295M Shares 34,600 Est. Cost $40.73 Unrealized -2.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.288M Shares 32,293 Est. Cost $63.00 Unrealized -37.8%

CBT CABOT CORP 0.0%

Value $1.281M Shares 22,500 Est. Cost $44.40 Unrealized +19.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.279M Shares 72,400 Est. Cost $14.79 Unrealized +14.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.272M Shares 8,548 Est. Cost $176.02 Unrealized -9.7%

NEO NEOGENOMICS INC 0.0%

Value $1.261M Shares 27,911 Est. Cost $37.35 Unrealized +18.6%

ALV AUTOLIV INC 0.0%

Value $1.261M Shares 12,900 Est. Cost $67.31 Unrealized +32.2%

THC TENET HEALTHCARE CORP 0.0%

Value $1.253M Shares 18,700 Est. Cost $49.31 Unrealized +25.8%

TRMK TRUSTMARK CORP 0.0%

Value $1.25M Shares 40,600 Est. Cost $21.43 Unrealized +33.8%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.249M Shares 10,500 Est. Cost $82.21 Unrealized +43.6%

CHE CHEMED CORP NEW 0.0%

Value $1.234M Shares 2,600 Est. Cost $353.54 Unrealized +33.7%

— 1LIFE HEALTHCARE INC 0.0%

Value $1.231M Shares 37,231 Est. Cost $43.05 Unrealized —

— CONSTELLATION PHARMCETICLS I 0.0%

Value $1.23M Shares 36,404 Est. Cost $33.79 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.227M Shares 5,200 Est. Cost $226.84 Unrealized +6.7%

— NEVRO CORP 0.0%

Value $1.227M Shares 7,401 Est. Cost $144.14 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $1.218M Shares 131,475 Est. Cost $10.00 Unrealized —

— FLY LEASING LTD 0.0%

Value $1.21M Shares 71,400 Est. Cost $16.91 Unrealized —

— CLOUDERA INC 0.0%

Value $1.2M Shares 75,650 Est. Cost $15.82 Unrealized —

DNA SOARING EAGLE ACQUISITION CO 0.0%

Value $1.195M Shares 120,000 Est. Cost $9.96 Unrealized —

VAL VALARIS LIMITED 0.0%

Value $1.194M Shares 41,000 Est. Cost $25.06 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.186M Shares 76,500 Est. Cost $16.26 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $1.178M Shares 30,800 Est. Cost $38.25 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $1.174M Shares 18,123 Est. Cost $48.57 Unrealized —

CNMD CONMED CORP 0.0%

Value $1.169M Shares 8,509 Est. Cost $84.76 Unrealized +55.1%

— GRACE W R & CO DEL NEW 0.0%

Value $1.168M Shares 16,900 Est. Cost $69.11 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $1.168M Shares 98,000 Est. Cost $6.49 Unrealized +63.6%

NEU NEWMARKET CORP 0.0%

Value $1.159M Shares 3,600 Est. Cost $376.07 Unrealized -15.9%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.152M Shares 21,600 Est. Cost $55.44 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $1.146M Shares 16,432 Est. Cost $43.87 Unrealized +20.4%

— LIGHTSPEED POS INC 0.0%

Value $1.141M Shares 11,000 Est. Cost $103.73 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.134M Shares 14,232 Est. Cost $73.92 Unrealized +4.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.13M Shares 21,291 Est. Cost $43.35 Unrealized +28.6%

— MAGELLAN HEALTH INC 0.0%

Value $1.116M Shares 11,845 Est. Cost $93.20 Unrealized —

— OAK STR HEALTH INC 0.0%

Value $1.112M Shares 18,993 Est. Cost $58.55 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.106M Shares 83,500 Est. Cost $10.81 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.104M Shares 173,925 Est. Cost $5.26 Unrealized +41.2%

JACK JACK IN THE BOX INC 0.0%

Value $1.103M Shares 9,900 Est. Cost $84.72 Unrealized +38.0%

— DOMTAR CORP 0.0%

Value $1.099M Shares 20,000 Est. Cost $47.60 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.084M Shares 1,675 Est. Cost $265.68 Unrealized +96.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $1.046M Shares 32,400 Est. Cost $22.45 Unrealized +12.5%

— NEKTAR THERAPEUTICS 0.0%

Value $1.041M Shares 60,759 Est. Cost $17.13 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.028M Shares 16,800 Est. Cost $40.11 Unrealized +24.5%

BF/B BROWN FORMAN CORP 0.0%

Value $1.025M Shares 13,680 Est. Cost $48.06 Unrealized +44.3%

— FORWARD AIR CORP 0.0%

Value $1.023M Shares 11,400 Est. Cost $70.06 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.017M Shares 8,400 Est. Cost $166.66 Unrealized -28.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.007M Shares 23,275 Est. Cost $41.77 Unrealized +7.8%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $998K Shares 20,662 Est. Cost $52.85 Unrealized —

VCYT VERACYTE INC 0.0%

Value $991K Shares 24,796 Est. Cost $25.68 Unrealized +66.5%

ABM ABM INDS INC 0.0%

Value $985K Shares 22,200 Est. Cost $45.67 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $967K Shares 9,100 Est. Cost $15.86 Unrealized +25.2%

CALM CAL MAINE FOODS INC 0.0%

Value $963K Shares 26,600 Est. Cost $30.51 Unrealized -4.7%

ARVN ARVINAS INC 0.0%

Value $952K Shares 12,348 Est. Cost $69.42 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $951K Shares 36,000 Est. Cost $27.51 Unrealized +8.0%

SRE SEMPRA ENERGY 0.0%

Value $937K Shares 7,070 Est. Cost $47.17 Unrealized +24.8%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $936K Shares 42,640 Est. Cost $24.26 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $929K Shares 4,800 Est. Cost $149.84 Unrealized +25.3%

GRFS GRIFOLS S A 0.0%

Value $927K Shares 53,402 Est. Cost $23.31 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $918K Shares 20,800 Est. Cost $39.96 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $912K Shares 11,200 Est. Cost $69.71 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 0.0%

Value $907K Shares 13,302 Est. Cost $68.19 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $900K Shares 10,000 Est. Cost $80.30 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $894K Shares 18,100 Est. Cost $39.49 Unrealized +21.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $893K Shares 31,267 Est. Cost $27.66 Unrealized +16.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value $875K Shares 13,600 Est. Cost $27.98 Unrealized +94.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $857K Shares 24,505 Est. Cost $29.09 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $855K Shares 4,423 Est. Cost $188.71 Unrealized +0.8%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $853K Shares 25,217 Est. Cost $33.85 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $852K Shares 44,100 Est. Cost $9.36 Unrealized +83.4%

WGO WINNEBAGO INDS INC 0.0%

Value $843K Shares 12,400 Est. Cost $57.59 Unrealized +28.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $834K Shares 8,600 Est. Cost $74.33 Unrealized +16.7%

AYI ACUITY BRANDS INC 0.0%

Value $823K Shares 4,400 Est. Cost $103.08 Unrealized +74.1%

PJT PJT PARTNERS INC 0.0%

Value $821K Shares 11,500 Est. Cost $62.83 Unrealized +4.6%

— BORR DRILLING LTD 0.0%

Value $813K Shares 1,000,000 Est. Cost $0.81 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $811K Shares 20,600 Est. Cost $28.76 Unrealized +23.1%

HUBG HUB GROUP INC 0.0%

Value $792K Shares 12,000 Est. Cost $25.87 Unrealized +31.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $784K Shares 19,000 Est. Cost $23.16 Unrealized +46.5%

LOPE GRAND CANYON ED INC 0.0%

Value $774K Shares 8,600 Est. Cost $90.53 Unrealized +9.2%

BB BLACKBERRY LTD 0.0%

Value $765K Shares 62,600 Est. Cost $8.78 Unrealized +19.3%

PLXS PLEXUS CORP 0.0%

Value $759K Shares 8,300 Est. Cost $91.81 Unrealized +2.1%

FTDR FRONTDOOR INC 0.0%

Value $742K Shares 14,900 Est. Cost $40.80 Unrealized +29.2%

SPNT SIRIUSPOINT LTD 0.0%

Value $701K Shares 69,625 Est. Cost $10.15 Unrealized +3.2%

— YAMANA GOLD INC 0.0%

Value $694K Shares 164,371 Est. Cost $5.34 Unrealized —

CERS CERUS CORP 0.0%

Value $693K Shares 117,314 Est. Cost $6.59 Unrealized -11.1%

ZIP ZIPRECRUITER INC 0.0%

Value $682K Shares 27,300 Est. Cost $22.65 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $669K Shares 10,000 Est. Cost $45.20 Unrealized +23.9%

EVTC EVERTEC INC 0.0%

Value $668K Shares 15,300 Est. Cost $36.21 Unrealized +14.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $667K Shares 6,730 Est. Cost $56.57 Unrealized +35.1%

ATHM AUTOHOME INC 0.0%

Value $666K Shares 10,403 Est. Cost $96.39 Unrealized —

WSBC WESBANCO INC 0.0%

Value $663K Shares 18,600 Est. Cost $26.99 Unrealized +38.9%

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $650K Shares 190,700 Est. Cost $3.41 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $643K Shares 13,813 Est. Cost $40.03 Unrealized —

SE SEA LTD 0.0%

Value $627K Shares 2,273 Est. Cost $253.73 Unrealized —

DSSI DIAMOND S SHIPPING INC 0.0%

Value $621K Shares 62,321 Est. Cost $7.79 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $621K Shares 36,187 Est. Cost $18.42 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $606K Shares 33,415 Est. Cost $26.71 Unrealized -30.4%

PMT PENNYMAC MTG INVT TR 0.0%

Value $604K Shares 28,700 Est. Cost $16.06 Unrealized —

EXPO EXPONENT INC 0.0%

Value $598K Shares 6,700 Est. Cost $74.81 Unrealized +18.5%

— SOGOU INC 0.0%

Value $592K Shares 69,380 Est. Cost $8.89 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $590K Shares 22,666 Est. Cost $41.45 Unrealized -37.3%

SONO SONOS INC 0.0%

Value $585K Shares 16,600 Est. Cost $33.75 Unrealized +10.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $583K Shares 3,400 Est. Cost $69.35 Unrealized +177.3%

JOYY JOYY INC 0.0%

Value $581K Shares 8,800 Est. Cost $76.28 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $577K Shares 22,821 Est. Cost $24.85 Unrealized -7.9%

ASGN ASGN INC 0.0%

Value $572K Shares 5,900 Est. Cost $53.05 Unrealized +92.6%

GHC GRAHAM HLDGS CO 0.0%

Value $571K Shares 900 Est. Cost $651.82 Unrealized -5.5%

CNK CINEMARK HLDGS INC 0.0%

Value $563K Shares 25,662 Est. Cost $34.69 Unrealized -36.8%

— SOLITON INC 0.0%

Value $562K Shares 25,000 Est. Cost $22.48 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $560K Shares 45,710 Est. Cost $16.96 Unrealized -18.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $554K Shares 6,400 Est. Cost $65.23 Unrealized +29.9%

RVLV REVOLVE GROUP INC 0.0%

Value $544K Shares 7,900 Est. Cost $22.28 Unrealized +141.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $538K Shares 11,100 Est. Cost $50.97 Unrealized -2.8%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $533K Shares 30,000 Est. Cost $17.69 Unrealized 0.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $527K Shares 26,600 Est. Cost $21.91 Unrealized —

MATX MATSON INC 0.0%

Value $525K Shares 8,200 Est. Cost $63.97 Unrealized -4.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $523K Shares 7,888 Est. Cost $175.09 Unrealized -54.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $522K Shares 23,300 Est. Cost $23.39 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $520K Shares 5,300 Est. Cost $47.50 Unrealized +93.1%

TU TELUS CORPORATION 0.0%

Value $511K Shares 22,789 Est. Cost $18.82 Unrealized +15.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $510K Shares 13,800 Est. Cost $36.37 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $503K Shares 21,100 Est. Cost $26.15 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $503K Shares 17,417 Est. Cost $55.32 Unrealized -44.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $495K Shares 27,144 Est. Cost $13.54 Unrealized +1.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $493K Shares 12,300 Est. Cost $33.12 Unrealized +24.6%

— DISCOVERY INC 0.0%

Value $468K Shares 15,237 Est. Cost $28.48 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $466K Shares 2,600 Est. Cost $136.03 Unrealized +40.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $460K Shares 17,459 Est. Cost $23.13 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $458K Shares 6,100 Est. Cost $43.60 Unrealized +53.3%

KAI KADANT INC 0.0%

Value $458K Shares 2,600 Est. Cost $123.95 Unrealized +38.7%

— PROSIGHT GLOBAL INC 0.0%

Value $447K Shares 35,000 Est. Cost $12.60 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $443K Shares 25,700 Est. Cost $13.88 Unrealized +26.9%

— AMEDISYS INC 0.0%

Value $441K Shares 1,800 Est. Cost $271.03 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $435K Shares 13,600 Est. Cost $32.84 Unrealized +2.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $434K Shares 2,581 Est. Cost $131.24 Unrealized +11.7%

HNI HNI CORP 0.0%

Value $431K Shares 9,800 Est. Cost $35.94 Unrealized +20.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $424K Shares 18,700 Est. Cost $20.42 Unrealized +19.4%

FN FABRINET 0.0%

Value $422K Shares 4,400 Est. Cost $67.21 Unrealized +33.1%

LCII LCI INDS 0.0%

Value $421K Shares 3,200 Est. Cost $99.52 Unrealized +18.7%

SYNA SYNAPTICS INC 0.0%

Value $420K Shares 2,700 Est. Cost $79.02 Unrealized +71.1%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $415K Shares 6,100 Est. Cost $35.60 Unrealized +72.0%

— MERSANA THERAPEUTICS INC 0.0%

Value $412K Shares 30,304 Est. Cost $13.60 Unrealized —

RNST RENASANT CORP 0.0%

Value $412K Shares 10,300 Est. Cost $39.74 Unrealized +7.2%

HLNE HAMILTON LANE INC 0.0%

Value $410K Shares 4,500 Est. Cost $86.78 Unrealized +4.3%

MC MOELIS & CO 0.0%

Value $410K Shares 7,200 Est. Cost $39.44 Unrealized +4.8%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $405K Shares 25,400 Est. Cost $9.80 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $404K Shares 19,600 Est. Cost $15.36 Unrealized +17.5%

— GAN LTD 0.0%

Value $399K Shares 24,242 Est. Cost $16.46 Unrealized —

— PREMIER INC 0.0%

Value $369K Shares 10,600 Est. Cost $34.25 Unrealized —

— AT HOME GROUP INC 0.0%

Value $368K Shares 10,000 Est. Cost $36.80 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $361K Shares 9,300 Est. Cost $27.57 Unrealized +17.3%

— HILLENBRAND INC 0.0%

Value $361K Shares 8,200 Est. Cost $47.68 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $343K Shares 4,700 Est. Cost $40.09 Unrealized +71.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $332K Shares 11,700 Est. Cost $19.52 Unrealized +16.1%

ATO ATMOS ENERGY CORP 0.0%

Value $331K Shares 3,447 Est. Cost $80.56 Unrealized +10.8%

WOR WORTHINGTON INDS INC 0.0%

Value $324K Shares 5,300 Est. Cost $31.13 Unrealized +30.0%

CRVL CORVEL CORP 0.0%

Value $323K Shares 2,400 Est. Cost $31.06 Unrealized +27.1%

KFY KORN FERRY 0.0%

Value $319K Shares 4,400 Est. Cost $51.25 Unrealized +19.8%

AWR AMER STATES WTR CO 0.0%

Value $318K Shares 4,000 Est. Cost $69.75 Unrealized +3.7%

PATK PATRICK INDS INC 0.0%

Value $314K Shares 4,300 Est. Cost $38.38 Unrealized +35.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $309K Shares 7,200 Est. Cost $38.25 Unrealized +1.1%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $307K Shares 3,000 Est. Cost $95.95 Unrealized +4.6%

LNN LINDSAY CORP 0.0%

Value $298K Shares 1,800 Est. Cost $147.20 Unrealized +6.3%

AD UNITED STATES CELLULAR CORP 0.0%

Value $298K Shares 8,200 Est. Cost $19.11 Unrealized +12.5%

MTZ MASTEC INC 0.0%

Value $297K Shares 2,800 Est. Cost $56.09 Unrealized +93.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $281K Shares 5,014 Est. Cost $17.71 Unrealized —

— MASONITE INTL CORP 0.0%

Value $279K Shares 2,500 Est. Cost $98.40 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $273K Shares 3,512 Est. Cost $118.10 Unrealized -35.8%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $271K Shares 7,600 Est. Cost $34.51 Unrealized +8.8%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $270K Shares 8,000 Est. Cost $33.75 Unrealized —

CALX CALIX INC 0.0%

Value $266K Shares 5,600 Est. Cost $37.04 Unrealized +18.6%

PPC PILGRIMS PRIDE CORP 0.0%

Value $266K Shares 12,000 Est. Cost $18.73 Unrealized +27.1%

— HILL-ROM HLDGS INC 0.0%

Value $261K Shares 2,300 Est. Cost $110.40 Unrealized —

SPSC SPS COMM INC 0.0%

Value $260K Shares 2,600 Est. Cost $72.54 Unrealized +36.3%

SVA SINOVAC BIOTECH LTD 0.0%

Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%

— FRONTLINE LTD 0.0%

Value $253K Shares 28,111 Est. Cost $7.22 Unrealized —

FUL FULLER H B CO 0.0%

Value $248K Shares 3,900 Est. Cost $53.42 Unrealized +18.3%

MSA MSA SAFETY INC 0.0%

Value $248K Shares 1,500 Est. Cost $111.17 Unrealized +45.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $244K Shares 645 Est. Cost $279.77 Unrealized +21.0%

EXP EAGLE MATLS INC 0.0%

Value $242K Shares 1,700 Est. Cost $117.87 Unrealized +18.7%

CWST CASELLA WASTE SYS INC 0.0%

Value $241K Shares 3,800 Est. Cost $54.72 Unrealized +21.3%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $239K Shares 10,000 Est. Cost $24.52 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $232K Shares 30,360 Est. Cost $8.51 Unrealized -3.4%

ATKR ATKORE INC 0.0%

Value $227K Shares 3,200 Est. Cost $62.57 Unrealized +17.4%

— AMC ENTMT HLDGS INC 0.0%

Value $227K Shares 4,000 Est. Cost $56.75 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $223K Shares 9,500 Est. Cost $18.45 Unrealized +10.1%

NMIH NMI HLDGS INC 0.0%

Value $220K Shares 9,800 Est. Cost $22.78 Unrealized +4.7%

OFLX OMEGA FLEX INC 0.0%

Value $220K Shares 1,500 Est. Cost $157.78 Unrealized -4.3%

— WINDTREE THERAPEUTICS INC 0.0%

Value $219K Shares 95,500 Est. Cost $2.29 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $218K Shares 2,500 Est. Cost $95.24 Unrealized +2.1%

KN KNOWLES CORP 0.0%

Value $207K Shares 10,500 Est. Cost $19.79 Unrealized +3.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $200K Shares 900 Est. Cost $190.85 Unrealized +14.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $194K Shares 1,400 Est. Cost $93.97 Unrealized +15.7%

PVH PVH CORPORATION 0.0%

Value $189K Shares 1,755 Est. Cost $97.70 Unrealized +11.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $188K Shares 5,500 Est. Cost $34.88 Unrealized +4.6%

FNV FRANCO NEV CORP 0.0%

Value $184K Shares 1,570 Est. Cost $90.51 Unrealized +53.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $183K Shares 4,100 Est. Cost $46.38 Unrealized +4.6%

TPR TAPESTRY INC 0.0%

Value $170K Shares 3,900 Est. Cost $21.44 Unrealized +83.9%

COIN COINBASE GLOBAL INC 0.0%

Value $170K Shares 670 Est. Cost $259.62 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $169K Shares 1,210 Est. Cost $73.40 Unrealized +83.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $167K Shares 7,318 Est. Cost $17.31 Unrealized +18.7%

— FRANCHISE GROUP INC 0.0%

Value $166K Shares 4,700 Est. Cost $35.32 Unrealized —

— MOMO INC 0.0%

Value $153K Shares 10,000 Est. Cost $39.68 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $150K Shares 1,125 Est. Cost $86.45 Unrealized —

DCI DONALDSON INC 0.0%

Value $146K Shares 2,300 Est. Cost $52.84 Unrealized +8.5%

— SANDSTORM GOLD LTD 0.0%

Value $143K Shares 18,100 Est. Cost $6.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $140K Shares 1,165 Est. Cost $113.37 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $137K Shares 7,700 Est. Cost $14.16 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $135K Shares 25,500 Est. Cost $5.33 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $134K Shares 3,700 Est. Cost $30.66 Unrealized +7.0%

— AMERICAN NATIONAL GROUP INC 0.0%

Value $134K Shares 900 Est. Cost $67.78 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $129K Shares 1,400 Est. Cost $79.93 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $126K Shares 1,750 Est. Cost $64.94 Unrealized —

MD MEDNAX INC 0.0%

Value $124K Shares 4,100 Est. Cost $18.78 Unrealized +57.2%

MHO M/I HOMES INC 0.0%

Value $123K Shares 2,100 Est. Cost $64.56 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $117K Shares 2,200 Est. Cost $29.48 Unrealized +59.9%

— WELBILT INC 0.0%

Value $116K Shares 5,000 Est. Cost $16.29 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $112K Shares 3,500 Est. Cost $29.71 Unrealized +5.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $112K Shares 1,111 Est. Cost $72.84 Unrealized +32.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $111K Shares 1,250 Est. Cost $50.31 Unrealized +60.2%

ACH OWENS & MINOR INC NEW 0.0%

Value $106K Shares 2,500 Est. Cost $31.26 Unrealized +24.4%

— BERRY GLOBAL GROUP INC 0.0%

Value $104K Shares 1,600 Est. Cost $39.12 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $99,000 Shares 2,300 Est. Cost $43.38 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $98,000 Shares 233 Est. Cost $268.46 Unrealized +58.2%

MO ALTRIA GROUP INC 0.0%

Value $95,000 Shares 2,000 Est. Cost $28.83 Unrealized +17.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $90,000 Shares 1,051 Est. Cost $68.35 Unrealized +12.9%

KSS KOHLS CORP 0.0%

Value $88,000 Shares 1,600 Est. Cost $29.09 Unrealized +97.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $81,000 Shares 1,505 Est. Cost $36.01 Unrealized +35.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $79,000 Shares 1,100 Est. Cost $35.85 Unrealized +83.5%

MAT MATTEL INC 0.0%

Value $79,000 Shares 3,920 Est. Cost $18.25 Unrealized +13.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $78,000 Shares 350 Est. Cost $204.14 Unrealized +2.7%

SO SOUTHERN CO 0.0%

Value $75,000 Shares 1,235 Est. Cost $38.22 Unrealized +40.7%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $75,000 Shares 3,500 Est. Cost $23.78 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $75,000 Shares 5,507 Est. Cost $13.14 Unrealized +9.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $73,000 Shares 700 Est. Cost $83.21 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $69,000 Shares 1,300 Est. Cost $38.67 Unrealized +44.8%

CVX CHEVRON CORP NEW 0.0%

Value $68,000 Shares 645 Est. Cost $79.75 Unrealized +9.2%

SAM BOSTON BEER INC 0.0%

Value $68,000 Shares 67 Est. Cost $1122.26 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $63,000 Shares 1,900 Est. Cost $33.16 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $61,000 Shares 491 Est. Cost $91.63 Unrealized +37.1%

D DOMINION ENERGY INC 0.0%

Value $59,000 Shares 805 Est. Cost $57.29 Unrealized +9.4%

AVNS AVANOS MED INC 0.0%

Value $58,000 Shares 1,581 Est. Cost $42.78 Unrealized -3.3%

PPL PPL CORP 0.0%

Value $56,000 Shares 2,010 Est. Cost $22.14 Unrealized +9.6%

— TATA MTRS LTD 0.0%

Value $51,000 Shares 2,225 Est. Cost $11.69 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $51,000 Shares 430 Est. Cost $86.43 Unrealized +30.9%

— STEELCASE INC 0.0%

Value $48,000 Shares 3,200 Est. Cost $10.85 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $43,000 Shares 500 Est. Cost $58.43 Unrealized +29.6%

QRVO QORVO INC 0.0%

Value $43,000 Shares 221 Est. Cost $63.01 Unrealized +192.7%

— QURATE RETAIL INC 0.0%

Value $42,000 Shares 3,200 Est. Cost $11.37 Unrealized —

EVR EVERCORE INC 0.0%

Value $42,000 Shares 300 Est. Cost $67.21 Unrealized +90.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $38,000 Shares 1,115 Est. Cost $13.99 Unrealized +135.2%

— Y-MABS THERAPEUTICS INC 0.0%

Value $34,000 Shares 1,000 Est. Cost $38.00 Unrealized —

CARG CARGURUS INC 0.0%

Value $30,000 Shares 1,155 Est. Cost $25.03 Unrealized +3.7%

— STERICYCLE INC 0.0%

Value $29,000 Shares 410 Est. Cost $48.78 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $26,000 Shares 3,691 Est. Cost $11.58 Unrealized -26.2%

L LOEWS CORP 0.0%

Value $24,000 Shares 431 Est. Cost $52.03 Unrealized +5.8%

INGN INOGEN INC 0.0%

Value $19,000 Shares 285 Est. Cost $76.13 Unrealized -16.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $18,000 Shares 350 Est. Cost $82.65 Unrealized -32.9%

GME GAMESTOP CORP NEW 0.0%

Value $16,000 Shares 75 Est. Cost $29.52 Unrealized +64.3%

— HUDSON PAC PPTYS INC 0.0%

Value $15,000 Shares 555 Est. Cost $27.42 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $13,000 Shares 110 Est. Cost $105.56 Unrealized +17.2%

HAL HALLIBURTON CO 0.0%

Value $12,000 Shares 525 Est. Cost $19.63 Unrealized +3.7%

HEI HEICO CORP NEW 0.0%

Value $12,000 Shares 87 Est. Cost $110.00 Unrealized +25.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $12,000 Shares 55 Est. Cost $185.08 Unrealized +3.6%

— ENOCHIAN BIOSCIENCES INC 0.0%

Value $11,000 Shares 2,250 Est. Cost $4.29 Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value $11,000 Shares 2,160 Est. Cost $24.07 Unrealized —

— COVETRUS INC 0.0%

Value $10,000 Shares 361 Est. Cost $24.93 Unrealized —

— NIKOLA CORP 0.0%

Value $7,000 Shares 380 Est. Cost $13.16 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.0%

Value $7,000 Shares 6,250 Est. Cost $0.48 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $6,000 Shares 659 Est. Cost $9.10 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $6,000 Shares 280 Est. Cost $10.71 Unrealized —

KBH KB HOME 0.0%

Value $4,000 Shares 100 Est. Cost $35.32 Unrealized +21.1%

— JAGUAR HEALTH INC 0.0%

Value $4,000 Shares 2,350 Est. Cost $1.70 Unrealized —

AI C3 AI INC 0.0%

Value $4,000 Shares 60 Est. Cost $134.16 Unrealized -53.7%

BTU PEABODY ENGR CORP 0.0%

Value $4,000 Shares 473 Est. Cost $24.79 Unrealized -77.0%

— FUELCELL ENERGY INC 0.0%

Value $3,000 Shares 372 Est. Cost $8.06 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1,000 Shares 31 Est. Cost $21.82 Unrealized +112.5%

— RESONANT INC 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

— TENAX THERAPEUTICS INC 0.0%

Value $0 Shares 140 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 8 Est. Cost $36.17 Unrealized -1.3%

— MICRO FOCUS INTL PLC 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $0 Shares 40 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,707,565	$919M	5.6%	$91.67	+37.9%	COM	037833100
MSFT	MICROSOFT CORP	3,281,999	$889M	5.5%	$103.04	+137.5%	COM	594918104
AMZN	AMAZON COM INC	141,602	$487M	3.0%	$88.15	+88.5%	COM	023135106
GOOG	ALPHABET INC	140,541	$352M	2.2%	$59.36	+99.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	134,995	$330M	2.0%	$67.20	+72.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,427,670	$235M	1.4%	$106.36	+36.3%	COM	478160104
META	FACEBOOK INC	668,599	$232M	1.4%	$160.84	+98.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	549,251	$220M	1.4%	$208.14	+77.3%	COM	91324P102
NVDA	NVIDIA CORPORATION	267,853	$214M	1.3%	$4.14	+286.1%	COM	67066G104
HD	HOME DEPOT INC	586,634	$187M	1.1%	$186.29	+52.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,138,124	$177M	1.1%	$84.39	+65.6%	COM	46625H100
TSLA	TESLA INC	247,098	$168M	1.0%	$129.11	+68.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,233,279	$166M	1.0%	$79.66	+51.5%	COM	742718109
TXN	TEXAS INSTRS INC	829,769	$160M	1.0%	$104.48	+57.2%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	249,312	$146M	0.9%	$342.72	+50.4%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	2,165,990	$145M	0.9%	$46.07	+17.0%	COM	110122108
CSCO	CISCO SYS INC	2,375,429	$126M	0.8%	$28.60	+60.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	2,228,401	$125M	0.8%	$33.43	+29.9%	COM	92343V104
MMM	3M CO	621,876	$124M	0.8%	$118.40	+18.6%	COM	88579Y101
GILD	GILEAD SCIENCES INC	1,722,239	$119M	0.7%	$55.94	-0.1%	COM	375558103
MRK	MERCK & CO INC	1,468,156	$114M	0.7%	$56.10	+14.3%	COM	58933Y105
V	VISA INC	476,340	$111M	0.7%	$140.92	+56.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	475,449	$109M	0.7%	$96.78	+98.3%	COM	532457108
PFE	PFIZER INC	2,730,551	$107M	0.7%	$25.76	+20.3%	COM	717081103
CL	COLGATE PALMOLIVE CO	1,294,736	$105M	0.6%	$69.38	+5.8%	COM	194162103
MA	MASTERCARD INCORPORATED	280,668	$102M	0.6%	$233.37	+55.2%	CL A	57636Q104
INTC	INTEL CORP	1,806,945	$101M	0.6%	$31.41	+70.6%	COM	458140100
PEP	PEPSICO INC	675,081	$100M	0.6%	$106.68	+18.3%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	197,536	$99.65M	0.6%	$325.17	+43.3%	COM	883556102
WY	WEYERHAEUSER CO MTN BE	2,867,149	$98.69M	0.6%	$28.76	+6.2%	COM NEW	962166104
AMAT	APPLIED MATLS INC	692,409	$98.6M	0.6%	$44.27	+191.0%	COM	038222105
TGT	TARGET CORP	402,678	$97.34M	0.6%	$55.98	+242.1%	COM	87612E106
ABBV	ABBVIE INC	855,546	$96.37M	0.6%	$59.32	+59.8%	COM	00287Y109
BAC	BK OF AMERICA CORP	2,301,122	$94.88M	0.6%	$24.18	+51.2%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	414,376	$93.94M	0.6%	$173.00	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	656,807	$93.88M	0.6%	$90.12	+35.5%	COM	747525103
HCA	HCA HEALTHCARE INC	433,730	$89.67M	0.6%	$145.66	+34.4%	COM	40412C101
AMGN	AMGEN INC	339,200	$82.68M	0.5%	$156.16	+36.1%	COM	031162100
LOW	LOWES COS INC	424,855	$82.41M	0.5%	$113.76	+57.8%	COM	548661107
DIS	DISNEY WALT CO	448,849	$78.89M	0.5%	$114.33	+53.7%	COM	254687106
PYPL	PAYPAL HLDGS INC	265,267	$77.32M	0.5%	$132.82	+98.4%	COM	70450Y103
ABT	ABBOTT LABS	660,980	$76.63M	0.5%	$78.62	+36.5%	COM	002824100
IDXX	IDEXX LABS INC	116,571	$73.62M	0.5%	$340.37	+62.2%	COM	45168D104
HPQ	HP INC	2,379,425	$71.83M	0.4%	$15.67	+73.5%	COM	40434L105
DHR	DANAHER CORPORATION	263,853	$70.81M	0.4%	$144.21	+50.6%	COM	235851102
—	LAM RESEARCH CORP	107,388	$69.88M	0.4%	$250.80	—	COM	512807108
ORCL	ORACLE CORP	893,114	$69.52M	0.4%	$46.65	+57.8%	COM	68389X105
EMR	EMERSON ELEC CO	721,106	$69.4M	0.4%	$57.43	+48.9%	COM	291011104
CMCSA	COMCAST CORP NEW	1,215,664	$69.32M	0.4%	$35.23	+39.2%	CL A	20030N101
—	BLACKROCK INC	78,112	$68.35M	0.4%	$557.62	—	COM	09247X101
INTU	INTUIT	137,714	$67.5M	0.4%	$269.64	+56.3%	COM	461202103
BIIB	BIOGEN INC	191,047	$66.19M	0.4%	$282.90	+7.1%	COM	09062X103
TD	TORONTO DOMINION BK ONT	927,789	$64.99M	0.4%	$56.28	+24.3%	COM NEW	891160509
C	CITIGROUP INC	916,596	$64.88M	0.4%	$49.74	+26.1%	COM NEW	172967424
CBRE	CBRE GROUP INC	752,315	$64.5M	0.4%	$64.90	+31.5%	CL A	12504L109
KO	COCA COLA CO	1,187,348	$64.28M	0.4%	$40.08	+17.9%	COM	191216100
MS	MORGAN STANLEY	697,299	$63.92M	0.4%	$49.13	+50.0%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	306,563	$61.81M	0.4%	$212.82	-1.7%	COM	92532F100
CRM	SALESFORCE COM INC	244,173	$59.64M	0.4%	$146.41	+55.5%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	215,344	$58.67M	0.4%	$240.42	+9.4%	COM	824348106
MCD	MCDONALDS CORP	249,841	$57.8M	0.4%	$148.70	+40.7%	COM	580135101
WMT	WALMART INC	409,043	$57.68M	0.4%	$38.47	+13.9%	COM	931142103
HOLX	HOLOGIC INC	860,150	$57.39M	0.4%	$58.54	+14.2%	COM	436440101
DGX	QUEST DIAGNOSTICS INC	433,802	$57.25M	0.4%	$101.56	+17.9%	COM	74834L100
SBLK	STAR BULK CARRIERS CORP.	2,384,982	$54.73M	0.3%	$17.04	+16.0%	SHS PAR	Y8162K204
NFLX	NETFLIX INC	103,192	$54.51M	0.3%	$26.26	+94.7%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	519,948	$53.85M	0.3%	$71.34	+32.1%	COM	28176E108
HSY	HERSHEY CO	308,958	$53.81M	0.3%	$134.00	+12.4%	COM	427866108
ZTS	ZOETIS INC	282,674	$52.68M	0.3%	$122.99	+35.4%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	263,462	$52.16M	0.3%	$84.94	+78.3%	COM	74144T108
MTD	METTLER TOLEDO INTERNATIONAL	37,437	$51.86M	0.3%	$1008.72	+27.9%	COM	592688105
ZBH	ZIMMER BIOMET HOLDINGS INC	322,264	$51.83M	0.3%	$133.41	+16.7%	COM	98956P102
A	AGILENT TECHNOLOGIES INC	350,447	$51.8M	0.3%	$104.79	+26.2%	COM	00846U101
NKE	NIKE INC	333,453	$51.52M	0.3%	$74.45	+68.8%	CL B	654106103
EXPD	EXPEDITORS INTL WASH INC	402,152	$50.91M	0.3%	$84.33	+32.4%	COM	302130109
ENPH	ENPHASE ENERGY INC	274,742	$50.45M	0.3%	$49.90	+193.9%	COM	29355A107
ITW	ILLINOIS TOOL WKS INC	224,901	$50.28M	0.3%	$156.57	+30.9%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	127,308	$48.32M	0.3%	$215.64	+48.1%	COM	38141G104
—	CERNER CORP	618,165	$48.32M	0.3%	$73.18	—	COM	156782104
CLX	CLOROX CO DEL	265,031	$47.68M	0.3%	$153.92	+2.3%	COM	189054109
VEEV	VEEVA SYS INC	151,948	$47.25M	0.3%	$238.94	+16.7%	CL A COM	922475108
RY	ROYAL BK CDA	440,419	$44.7M	0.3%	$77.56	+27.8%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHS	297,428	$43.6M	0.3%	$97.03	+16.9%	COM	459200101
WFG	WEST FRASER TIMBER CO LTD	478,213	$42.56M	0.3%	$71.44	+7.6%	COM	952845105
T	AT&T INC	1,474,433	$42.43M	0.3%	$15.08	+12.7%	COM	00206R102
AVGO	BROADCOM INC	88,550	$42.22M	0.3%	$23.60	+78.2%	COM	11135F101
BBY	BEST BUY INC	363,130	$41.75M	0.3%	$43.19	+119.9%	COM	086516101
ELV	ANTHEM INC	108,527	$41.44M	0.3%	$258.37	+38.8%	COM	036752103
MDLZ	MONDELEZ INTL INC	656,579	$41M	0.3%	$46.44	+17.6%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	203,221	$40.36M	0.2%	$125.23	+40.8%	COM	053015103
IQV	IQVIA HLDGS INC	165,227	$40.04M	0.2%	$173.00	+33.5%	COM	46266C105
SPGI	S&P GLOBAL INC	96,377	$39.56M	0.2%	$230.24	+60.6%	COM	78409V104
APD	AIR PRODS & CHEMS INC	136,740	$39.34M	0.2%	$207.60	+25.6%	COM	009158106
BX	BLACKSTONE GROUP INC	400,892	$38.95M	0.2%	$56.98	+33.8%	COM	09260D107
NOW	SERVICENOW INC	70,644	$38.82M	0.2%	$48.60	+108.6%	COM	81762P102
BNS	BANK NOVA SCOTIA B C	576,685	$37.52M	0.2%	$46.08	+9.7%	COM	064149107
WFC	WELLS FARGO CO NEW	828,167	$37.52M	0.2%	$39.20	+2.0%	COM	949746101
BIDU	BAIDU INC	182,686	$37.25M	0.2%	$206.51	—	SPON ADR REP A	056752108
—	ANNALY CAPITAL MANAGEMENT IN	4,094,857	$36.36M	0.2%	$8.91	—	COM	035710409
ROP	ROPER TECHNOLOGIES INC	76,969	$36.19M	0.2%	$364.81	+17.8%	COM	776696106
AVTR	AVANTOR INC	998,355	$35.45M	0.2%	$24.84	+30.2%	COM	05352A100
OC	OWENS CORNING NEW	360,685	$35.31M	0.2%	$92.91	+7.5%	COM	690742101
LPX	LOUISIANA PAC CORP	583,900	$35.2M	0.2%	$56.26	+13.6%	COM	546347105
AMD	ADVANCED MICRO DEVICES INC	368,777	$34.64M	0.2%	$49.87	+62.1%	COM	007903107
CNC	CENTENE CORP DEL	474,023	$34.57M	0.2%	$62.80	+9.1%	COM	15135B101
DE	DEERE & CO	97,539	$34.4M	0.2%	$125.01	+174.2%	COM	244199105
GWW	GRAINGER W W INC	78,309	$34.3M	0.2%	$299.78	+40.2%	COM	384802104
—	ALEXION PHARMACEUTICALS INC	182,821	$33.59M	0.2%	$127.14	—	COM	015351109
CMI	CUMMINS INC	135,099	$32.94M	0.2%	$134.38	+69.9%	COM	231021106
MRNA	MODERNA INC	139,693	$32.83M	0.2%	$80.07	+123.2%	COM	60770K107
AMT	AMERICAN TOWER CORP NEW	120,757	$32.62M	0.2%	$161.17	+37.3%	COM	03027X100
YUMC	YUM CHINA HLDGS INC	490,027	$32.46M	0.2%	$50.05	+27.4%	COM	98850P109
MAS	MASCO CORP	550,359	$32.42M	0.2%	$42.37	+33.4%	COM	574599106
PRU	PRUDENTIAL FINL INC	311,620	$31.93M	0.2%	$58.25	+40.4%	COM	744320102
CDNS	CADENCE DESIGN SYSTEM INC	232,042	$31.75M	0.2%	$69.23	+91.4%	COM	127387108
AFL	AFLAC INC	589,334	$31.62M	0.2%	$36.41	+34.6%	COM	001055102
REGN	REGENERON PHARMACEUTICALS	55,838	$31.19M	0.2%	$389.86	+29.2%	COM	75886F107
SBUX	STARBUCKS CORP	278,217	$31.11M	0.2%	$59.24	+71.6%	COM	855244109
RHI	ROBERT HALF INTL INC	347,977	$30.96M	0.2%	$47.63	+83.1%	COM	770323103
—	COOPER COS INC	77,321	$30.64M	0.2%	$367.05	—	COM NEW	216648402
CTVA	CORTEVA INC	682,969	$30.29M	0.2%	$32.31	+35.9%	COM	22052L104
WU	WESTERN UN CO	1,315,296	$30.21M	0.2%	$19.25	—	COM	959802109
SLF	SUN LIFE FINANCIAL INC.	575,020	$29.64M	0.2%	$41.31	+27.9%	COM	866796105
MCO	MOODYS CORP	80,806	$29.28M	0.2%	$244.66	+30.9%	COM	615369105
CVS	CVS HEALTH CORP	350,777	$29.27M	0.2%	$53.93	+30.7%	COM	126650100
UNP	UNION PAC CORP	132,110	$29.05M	0.2%	$117.89	+70.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	139,184	$28.95M	0.2%	$91.57	+79.3%	CL B	911312106
WST	WEST PHARMACEUTICAL SVSC INC	79,024	$28.38M	0.2%	$186.65	+75.0%	COM	955306105
SNA	SNAP ON INC	125,350	$28.01M	0.2%	$147.03	+44.4%	COM	833034101
ILMN	ILLUMINA INC	58,751	$27.8M	0.2%	$230.65	+74.6%	COM	452327109
WAT	WATERS CORP	80,187	$27.71M	0.2%	$272.61	+16.1%	COM	941848103
—	KELLOGG CO	430,733	$27.71M	0.2%	$49.24	+4.7%	COM	487836108
MRSH	MARSH & MCLENNAN COS INC	196,646	$27.66M	0.2%	$84.80	+47.7%	COM	571748102
MCK	MCKESSON CORP	144,463	$27.63M	0.2%	$134.83	+39.5%	COM	58155Q103
RF	REGIONS FINANCIAL CORP NEW	1,338,458	$27.01M	0.2%	$11.65	+53.3%	COM	7591EP100
MET	METLIFE INC	449,069	$26.88M	0.2%	$42.67	+29.1%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	28,443	$26.16M	0.2%	$165.16	+69.9%	COM NEW	46120E602
BCC	BOISE CASCADE CO DEL	446,800	$26.07M	0.2%	$37.78	+29.8%	COM	09739D100
HPE	HEWLETT PACKARD ENTERPRISE C	1,768,386	$25.78M	0.2%	$12.60	+9.2%	COM	42824C109
CAT	CATERPILLAR INC	117,947	$25.67M	0.2%	$104.52	+102.7%	COM	149123101
DXCM	DEXCOM INC	59,571	$25.44M	0.2%	$86.07	+11.6%	COM	252131107
—	LABORATORY CORP AMER HLDGS	91,827	$25.33M	0.2%	$233.99	—	COM NEW	50540R409
SEDG	SOLAREDGE TECHNOLOGIES INC	91,518	$25.29M	0.2%	$143.50	+75.5%	COM	83417M104
TMUS	T-MOBILE US INC	171,961	$24.91M	0.2%	$85.69	+55.5%	COM	872590104
KMB	KIMBERLY-CLARK CORP	185,066	$24.76M	0.2%	$109.19	+2.9%	COM	494368103
CI	CIGNA CORP NEW	104,362	$24.74M	0.2%	$188.78	+21.7%	COM	125523100
DVA	DAVITA INC	202,702	$24.41M	0.1%	$62.46	+89.5%	COM	23918K108
FAST	FASTENAL CO	465,694	$24.22M	0.1%	$18.44	+26.3%	COM	311900104
EXAS	EXACT SCIENCES CORP	194,677	$24.2M	0.1%	$121.78	-2.0%	COM	30063P105
HUM	HUMANA INC	54,122	$23.96M	0.1%	$340.26	+22.9%	COM	444859102
YUM	YUM BRANDS INC	206,239	$23.72M	0.1%	$85.81	+26.0%	COM	988498101
GIS	GENERAL MLS INC	384,285	$23.41M	0.1%	$42.15	+25.5%	COM	370334104
MU	MICRON TECHNOLOGY INC	274,348	$23.31M	0.1%	$52.65	+56.4%	COM	595112103
RUN	SUNRUN INC	412,230	$22.99M	0.1%	$29.32	+64.7%	COM	86771W105
BMO	BANK MONTREAL QUE	223,571	$22.93M	0.1%	$65.89	+23.9%	COM	063671101
PAYX	PAYCHEX INC	209,534	$22.48M	0.1%	$71.84	+22.9%	COM	704326107
CM	CANADIAN IMP BK COMM	239,390	$22.03M	0.1%	$40.89	+9.4%	COM	136069101
MCHP	MICROCHIP TECHNOLOGY INC.	147,045	$22.02M	0.1%	$40.10	+72.4%	COM	595017104
PSA	PUBLIC STORAGE	73,128	$21.99M	0.1%	$174.16	+31.2%	COM	74460D109
NEE	NEXTERA ENERGY INC	297,411	$21.79M	0.1%	$65.53	+1.5%	COM	65339F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	54,935	$21.26M	0.1%	$290.16	+14.8%	CL A	98980L101
SCHW	SCHWAB CHARLES CORP	291,978	$21.26M	0.1%	$38.47	+73.2%	COM	808513105
—	MAXIM INTEGRATED PRODS INC	201,726	$21.25M	0.1%	$71.01	—	COM	57772K101
ALLY	ALLY FINL INC	425,605	$21.21M	0.1%	$23.28	+88.0%	COM	02005N100
RMD	RESMED INC	84,635	$20.86M	0.1%	$170.72	+18.4%	COM	761152107
AXP	AMERICAN EXPRESS CO	126,193	$20.85M	0.1%	$90.37	+63.6%	COM	025816109
USB	US BANCORP DEL	364,315	$20.75M	0.1%	$33.57	+42.2%	COM NEW	902973304
EBAY	EBAY INC.	289,806	$20.35M	0.1%	$36.43	+58.4%	COM	278642103
FSV	FIRSTSERVICE CORP NEW	118,200	$20.24M	0.1%	$142.51	+12.0%	COM	33767E202
MOH	MOLINA HEALTHCARE INC	79,208	$20.04M	0.1%	$183.94	+36.6%	COM	60855R100
NIO	NIO INC	372,498	$19.82M	0.1%	$32.81	—	SPON ADS	62914V106
CHTR	CHARTER COMMUNICATIONS INC N	27,447	$19.81M	0.1%	$355.12	+89.6%	CL A	16119P108
EL	LAUDER ESTEE COS INC	62,201	$19.79M	0.1%	$153.73	+84.0%	CL A	518439104
NTAP	NETAPP INC	240,463	$19.68M	0.1%	$47.85	+46.0%	COM	64110D104
ADSK	AUTODESK INC	67,228	$19.62M	0.1%	$188.87	+51.0%	COM	052769106
CROX	CROCS INC	168,000	$19.57M	0.1%	$86.97	+13.2%	COM	227046109
PPG	PPG INDS INC	114,004	$19.35M	0.1%	$103.12	+51.6%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,376	$19.26M	0.1%	$309.05	+61.3%	CL A	989207105
SHOP	SHOPIFY INC	13,025	$19.08M	0.1%	$53.90	+128.6%	CL A	82509L107
SYK	STRYKER CORPORATION	73,365	$19.05M	0.1%	$153.11	+59.1%	COM	863667101
DOW	DOW INC	300,033	$18.99M	0.1%	$42.83	+19.2%	COM	260557103
PODD	INSULET CORP	68,854	$18.9M	0.1%	$252.24	+7.8%	COM	45784P101
BLBD	BLUE BIRD CORP	756,318	$18.8M	0.1%	$17.15	+53.2%	COM	095306106
FIS	FIDELITY NATL INFORMATION SV	132,069	$18.71M	0.1%	$98.79	+35.0%	COM	31620M106
XYZ	SQUARE INC	76,407	$18.63M	0.1%	$79.56	+191.5%	CL A	852234103
PII	POLARIS INC	132,916	$18.2M	0.1%	$114.32	+18.6%	COM	731068102
BKNG	BOOKING HOLDINGS INC	8,313	$18.19M	0.1%	$1827.67	+25.7%	COM	09857L108
PLD	PROLOGIS INC.	151,588	$18.12M	0.1%	$50.09	+104.3%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	94,549	$18.04M	0.1%	$91.63	+73.2%	COM	693475105
CMP	COMPASS MINERALS INTL INC	298,560	$17.69M	0.1%	$45.67	+36.7%	COM	20451N101
CCI	CROWN CASTLE INTL CORP NEW	89,093	$17.38M	0.1%	$85.19	+76.1%	COM	22822V101
—	BIOHAVEN PHARMACTL HLDG CO L	177,493	$17.23M	0.1%	$77.73	—	COM	G11196105
TXG	10X GENOMICS INC	86,785	$16.99M	0.1%	$177.22	+2.1%	CL A COM	88025U109
JLL	JONES LANG LASALLE INC	86,600	$16.93M	0.1%	$156.26	+25.0%	COM	48020Q107
POOL	POOL CORP	36,806	$16.88M	0.1%	$308.97	+28.9%	COM	73278L105
ELAN	ELANCO ANIMAL HEALTH INC	476,421	$16.53M	0.1%	$32.19	+2.4%	COM	28414H103
GWRE	GUIDEWIRE SOFTWARE INC	145,473	$16.4M	0.1%	$104.22	-0.3%	COM	40171V100
TJX	TJX COS INC NEW	241,667	$16.29M	0.1%	$44.28	+43.8%	COM	872540109
PHM	PULTE GROUP INC	297,404	$16.23M	0.1%	$35.13	+52.1%	COM	745867101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	233,942	$16.21M	0.1%	$61.94	+11.8%	CL A	192446102
OTIS	OTIS WORLDWIDE CORP	197,851	$16.18M	0.1%	$47.99	+49.4%	COM	68902V107
NTES	NETEASE INC	140,238	$16.16M	0.1%	$199.64	—	SPONSORED ADS	64110W102
DECK	DECKERS OUTDOOR CORP	42,000	$16.13M	0.1%	$47.65	+18.4%	COM	243537107
MPT	MEDICAL PPTYS TRUST INC	794,644	$15.97M	0.1%	$18.44	—	COM	58463J304
NSC	NORFOLK SOUTHN CORP	60,044	$15.94M	0.1%	$151.51	+65.2%	COM	655844108
ECL	ECOLAB INC	77,189	$15.9M	0.1%	$142.81	+44.5%	COM	278865100
AZO	AUTOZONE INC	10,595	$15.81M	0.1%	$1219.45	+18.9%	COM	053332102
LII	LENNOX INTL INC	45,037	$15.8M	0.1%	$270.27	+17.9%	COM	526107107
BSX	BOSTON SCIENTIFIC CORP	366,301	$15.66M	0.1%	$29.85	+40.9%	COM	101137107
TFC	TRUIST FINL CORP	278,663	$15.47M	0.1%	$37.99	+23.9%	COM	89832Q109
CME	CME GROUP INC	72,659	$15.45M	0.1%	$106.25	+65.3%	COM	12572Q105
VICI	VICI PPTYS INC	487,682	$15.13M	0.1%	$18.26	+32.6%	COM	925652109
—	REALOGY HLDGS CORP	830,300	$15.13M	0.1%	$18.22	—	COM	75605Y106
NBIX	NEUROCRINE BIOSCIENCES INC	154,114	$15M	0.1%	$99.72	-3.9%	COM	64125C109
BDX	BECTON DICKINSON & CO	61,610	$14.98M	0.1%	$179.94	+23.4%	COM	075887109
BHC	BAUSCH HEALTH COS INC	628,275	$14.89M	0.1%	$17.61	+72.0%	COM	071734107
FOXA	FOX CORP	394,650	$14.65M	0.1%	$26.94	+31.3%	CL A COM	35137L105
ALL	ALLSTATE CORP	112,343	$14.65M	0.1%	$80.62	+43.0%	COM	020002101
KLAC	KLA CORP	45,095	$14.62M	0.1%	$106.59	+186.1%	COM NEW	482480100
GM	GENERAL MTRS CO	245,556	$14.53M	0.1%	$29.55	+91.9%	COM	37045V100
EME	EMCOR GROUP INC	116,800	$14.39M	0.1%	$93.39	+28.6%	COM	29084Q100
EQIX	EQUINIX INC	17,857	$14.33M	0.1%	$435.17	+56.0%	COM	29444U700
MSI	MOTOROLA SOLUTIONS INC	65,901	$14.29M	0.1%	$89.63	+110.7%	COM NEW	620076307
MELI	MERCADOLIBRE INC	9,152	$14.26M	0.1%	$578.55	+153.8%	COM	58733R102
—	ACTIVISION BLIZZARD INC	148,980	$14.22M	0.1%	$52.80	—	COM	00507V109
CSX	CSX CORP	442,896	$14.21M	0.1%	$25.99	+19.1%	COM	126408103
MFC	MANULIFE FINL CORP	705,554	$13.91M	0.1%	$15.40	+36.1%	COM	56501R106
FTNT	FORTINET INC	58,212	$13.87M	0.1%	$25.58	+66.9%	COM	34959E109
KKR	KKR & CO INC	233,093	$13.81M	0.1%	$33.47	+59.4%	COM	48251W104
NE1USD	NOBLE CORP NEW	557,500	$13.79M	0.1%	$24.73	—	SHS	G6610J209
VRSN	VERISIGN INC	60,156	$13.7M	0.1%	$192.25	+12.3%	COM	92343E102
SWKS	SKYWORKS SOLUTIONS INC	71,036	$13.62M	0.1%	$135.00	+16.0%	COM	83088M102
ODFL	OLD DOMINION FREIGHT LINE IN	53,523	$13.58M	0.1%	$61.22	+104.6%	COM	679580100
COF	CAPITAL ONE FINL CORP	86,847	$13.43M	0.1%	$72.28	+91.7%	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	112,793	$13.39M	0.1%	$65.29	+65.9%	COM	45866F104
WM	WASTE MGMT INC DEL	95,279	$13.35M	0.1%	$79.33	+62.0%	COM	94106L109
FISV	FISERV INC	124,808	$13.34M	0.1%	$81.88	+42.0%	COM	337738108
FDX	FEDEX CORP	44,536	$13.29M	0.1%	$174.67	+54.7%	COM	31428X106
TNET	TRINET GROUP INC	182,400	$13.22M	0.1%	$77.16	-2.1%	COM	896288107
MED	MEDIFAST INC	46,700	$13.21M	0.1%	$209.92	+14.4%	COM	58470H101
NWL	NEWELL BRANDS INC	480,630	$13.21M	0.1%	$20.39	+10.0%	COM	651229106
ROK	ROCKWELL AUTOMATION INC	45,273	$12.95M	0.1%	$160.67	+55.1%	COM	773903109
LUMN	LUMEN TECHNOLOGIES INC	950,262	$12.91M	0.1%	$11.90	+3.1%	COM	550241103
EA	ELECTRONIC ARTS INC	89,053	$12.81M	0.1%	$112.60	+22.9%	COM	285512109
YETI	YETI HLDGS INC	136,800	$12.56M	0.1%	$71.34	+21.7%	COM	98585X104
SNAP	SNAP INC	183,841	$12.53M	0.1%	$25.53	+135.1%	CL A	83304A106
ADI	ANALOG DEVICES INC	72,391	$12.46M	0.1%	$82.30	+79.4%	COM	032654105
FLGT	FULGENT GENETICS INC	134,510	$12.4M	0.1%	$77.77	+2.7%	COM	359664109
TSCO	TRACTOR SUPPLY CO	66,463	$12.37M	0.1%	$19.55	+73.6%	COM	892356106
FATE	FATE THERAPEUTICS INC	141,951	$12.32M	0.1%	$75.91	+6.2%	COM	31189P102
QTRX	QUANTERIX CORP	209,876	$12.31M	0.1%	$58.81	-1.3%	COM	74766Q101
BK	BANK NEW YORK MELLON CORP	237,522	$12.17M	0.1%	$35.48	+23.6%	COM	064058100
TWLO	TWILIO INC	30,711	$12.14M	0.1%	$202.71	+71.3%	CL A	90138F102
—	INTRA-CELLULAR THERAPIES INC	292,463	$11.94M	0.1%	$40.22	—	COM	46116X101
UBER	UBER TECHNOLOGIES INC	237,601	$11.91M	0.1%	$37.66	+38.7%	COM	90353T100
CCJ	CAMECO CORP	619,143	$11.88M	0.1%	$12.99	+43.5%	COM	13321L108
FICO	FAIR ISAAC CORP	23,559	$11.84M	0.1%	$455.84	+11.0%	COM	303250104
—	IHS MARKIT LTD	103,737	$11.69M	0.1%	$78.86	—	SHS	G47567105
IRM	IRON MTN INC NEW	274,793	$11.63M	0.1%	$25.91	+33.8%	COM	46284V101
—	ACCELERON PHARMA INC	92,487	$11.61M	0.1%	$124.30	—	COM	00434H108
PGR	PROGRESSIVE CORP	117,276	$11.52M	0.1%	$48.97	+80.7%	COM	743315103
SGI	TEMPUR SEALY INTL INC	280,400	$10.99M	0.1%	$35.88	+6.8%	COM	88023U101
—	MIRATI THERAPEUTICS INC	67,633	$10.93M	0.1%	$162.82	—	COM	60468T105
GSL	GLOBAL SHIP LEASE INC NEW	554,167	$10.85M	0.1%	$16.29	0.0%	COM CL A	Y27183600
—	ATHENE HOLDING LTD	160,524	$10.84M	0.1%	$35.77	—	CL A	G0684D107
STKL	SUNOPTA INC	877,900	$10.74M	0.1%	$2.56	+410.0%	COM	8676EP108
MGA	MAGNA INTL INC	115,828	$10.73M	0.1%	$48.87	+67.3%	COM	559222401
RS	RELIANCE STEEL & ALUMINUM CO	71,100	$10.73M	0.1%	$97.02	+67.4%	COM	759509102
SEM	SELECT MED HLDGS CORP	253,500	$10.71M	0.1%	$14.28	+34.0%	COM	81619Q105
FCX	FREEPORT-MCMORAN INC	288,036	$10.69M	0.1%	$16.88	+116.5%	CL B	35671D857
NEM	NEWMONT CORP	167,303	$10.6M	0.1%	$33.76	+71.6%	COM	651639106
—	TWITTER INC	153,721	$10.58M	0.1%	$27.79	—	COM	90184L102
ALGN	ALIGN TECHNOLOGY INC	17,278	$10.56M	0.1%	$274.16	+115.9%	COM	016255101
F	FORD MTR CO DEL	701,514	$10.42M	0.1%	$7.00	+44.0%	COM	345370860
DG	DOLLAR GEN CORP NEW	48,093	$10.41M	0.1%	$132.99	+47.0%	COM	256677105
—	DISCOVER FINL SVCS	87,977	$10.41M	0.1%	$86.87	—	COM	254709108
STT	STATE STR CORP	126,458	$10.4M	0.1%	$60.86	+19.0%	COM	857477103
CTAS	CINTAS CORP	27,138	$10.37M	0.1%	$61.74	+37.6%	COM	172908105
DDD	3-D SYS CORP DEL	257,553	$10.29M	0.1%	$8.87	+198.0%	COM NEW	88554D205
RSG	REPUBLIC SVCS INC	93,022	$10.23M	0.1%	$83.16	+21.6%	COM	760759100
IP	INTERNATIONAL PAPER CO	166,304	$10.2M	0.1%	$36.37	+28.2%	COM	460146103
DOCU	DOCUSIGN INC	35,944	$10.05M	0.1%	$134.22	+66.6%	COM	256163106
CSIQ	CANADIAN SOLAR INC	223,570	$10.03M	0.1%	$33.07	+23.8%	COM	136635109
NMM	NAVIOS MARITIME PARTNERS L P	336,200	$9.938M	0.1%	$29.56	—	COM UNIT LPI	Y62267409
BE	BLOOM ENERGY CORP	369,437	$9.926M	0.1%	$22.09	+9.8%	COM CL A	093712107
CPRT	COPART INC	75,069	$9.904M	0.1%	$20.97	+47.8%	COM	217204106
ROKU	ROKU INC	21,391	$9.824M	0.1%	$201.68	+75.4%	COM CL A	77543R102
ORLY	OREILLY AUTOMOTIVE INC	17,296	$9.793M	0.1%	$25.56	+40.3%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,459	$9.573M	0.1%	$185.78	+50.4%	CL B NEW	084670702
CG	CARLYLE GROUP INC	202,516	$9.413M	0.1%	$26.78	+36.2%	COM	14316J108
TNDM	TANDEM DIABETES CARE INC	96,073	$9.358M	0.1%	$92.94	-4.1%	COM NEW	875372203
WDC	WESTERN DIGITAL CORP.	131,431	$9.354M	0.1%	$39.73	+35.6%	COM	958102105
LULU	LULULEMON ATHLETICA INC	25,572	$9.333M	0.1%	$186.24	+76.8%	COM	550021109
AWK	AMERICAN WTR WKS CO INC NEW	59,811	$9.219M	0.1%	$96.80	+46.7%	COM	030420103
KEY	KEYCORP	444,445	$9.178M	0.1%	$13.72	+26.0%	COM	493267108
—	XILINX INC	62,984	$9.11M	0.1%	$83.40	—	COM	983919101
DELL	DELL TECHNOLOGIES INC	91,301	$9.107M	0.1%	$32.45	+41.7%	CL C	24703L202
RCI	ROGERS COMMUNICATIONS INC	170,951	$9.104M	0.1%	$45.53	+10.8%	CL B	775109200
SPG	SIMON PPTY GROUP INC NEW	69,764	$9.103M	0.1%	$92.08	+4.6%	COM	828806109
AIG	AMERICAN INTL GROUP INC	190,362	$9.061M	0.1%	$42.53	+4.6%	COM NEW	026874784
MSCI	MSCI INC	16,920	$9.02M	0.1%	$156.66	+189.8%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	5,812	$9.011M	0.1%	$14.23	+100.6%	COM	169656105
ROST	ROSS STORES INC	71,692	$8.89M	0.1%	$92.89	+27.4%	COM	778296103
IVZ	INVESCO LTD	332,531	$8.889M	0.1%	$15.75	+42.0%	SHS	G491BT108
HALO	HALOZYME THERAPEUTICS INC	195,714	$8.887M	0.1%	$39.43	+12.2%	COM	40637H109
BEKE	KE HLDGS INC	185,000	$8.821M	0.1%	$49.28	—	SPONSORED ADS	482497104
URI	UNITED RENTALS INC	27,477	$8.765M	0.1%	$114.32	+173.6%	COM	911363109
TDOC	TELADOC HEALTH INC	52,625	$8.751M	0.1%	$219.42	-26.2%	COM	87918A105
MSM	MSC INDL DIRECT INC	96,500	$8.659M	0.1%	$66.53	+37.4%	CL A	553530106
CRWD	CROWDSTRIKE HLDGS INC	34,425	$8.652M	0.1%	$121.38	+77.3%	CL A	22788C105
KRYS	KRYSTAL BIOTECH INC	126,292	$8.588M	0.1%	$70.11	-0.4%	COM	501147102
FSLR	FIRST SOLAR INC	94,606	$8.562M	0.1%	$72.18	+9.6%	COM	336433107
DPZ	DOMINOS PIZZA INC	18,335	$8.553M	0.1%	$354.67	+12.6%	COM	25754A201
FOX	FOX CORP	242,661	$8.542M	0.1%	$26.29	+29.0%	CL B COM	35137L204
DVN	DEVON ENERGY CORP NEW	290,598	$8.483M	0.1%	$20.25	0.0%	COM	25179M103
—	APOLLO GLOBAL MGMT INC	136,172	$8.47M	0.1%	$41.03	—	COM CL A	03768E105
WDAY	WORKDAY INC	35,448	$8.457M	0.1%	$138.62	+73.5%	CL A	98138H101
CNI	CANADIAN NATL RY CO	79,833	$8.424M	0.1%	$80.41	+25.5%	COM	136375102
ALNY	ALNYLAM PHARMACEUTICALS INC	49,664	$8.419M	0.1%	$132.44	+10.6%	COM	02043Q107
BAX	BAXTER INTL INC	104,233	$8.391M	0.1%	$63.02	+20.1%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	159,060	$8.368M	0.1%	$69.51	—	COM	931427108
WSM	WILLIAMS SONOMA INC	52,212	$8.336M	0.1%	$24.41	+219.0%	COM	969904101
NUE	NUCOR CORP	86,687	$8.316M	0.1%	$43.94	+98.0%	COM	670346105
—	SLACK TECHNOLOGIES INC	186,468	$8.261M	0.1%	$38.15	—	COM CL A	83088V102
DD	DUPONT DE NEMOURS INC	106,181	$8.219M	0.1%	$25.83	+18.4%	COM	26614N102
SNPS	SYNOPSYS INC	29,579	$8.158M	0.1%	$130.81	+94.0%	COM	871607107
DLR	DIGITAL RLTY TR INC	54,109	$8.141M	0.0%	$93.05	+38.0%	COM	253868103
IFF	INTERNATIONAL FLAVORS&FRAGRA	53,998	$8.067M	0.0%	$113.43	+11.3%	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	51,729	$7.987M	0.0%	$77.76	+86.6%	COM	49338L103
MRVL	MARVELL TECHNOLOGY INC	136,544	$7.965M	0.0%	$47.96	0.0%	COM	573874104
MNST	MONSTER BEVERAGE CORP NEW	87,164	$7.962M	0.0%	$26.82	+75.0%	COM	61174X109
GH	GUARDANT HEALTH INC	63,926	$7.939M	0.0%	$138.80	-3.1%	COM	40131M109
PINS	PINTEREST INC	100,152	$7.924M	0.0%	$40.46	+72.3%	CL A	72352L106
SYY	SYSCO CORP	101,888	$7.922M	0.0%	$50.40	+41.5%	COM	871829107
VIPS	VIPSHOP HOLDINGS LIMITED	387,375	$7.779M	0.0%	$27.00	—	SPONSORED ADS A	92763W103
LEN	LENNAR CORP	78,143	$7.764M	0.0%	$59.69	+51.3%	CL A	526057104
TRV	TRAVELERS COMPANIES INC	51,608	$7.726M	0.0%	$103.00	+37.2%	COM	89417E109
INCY	INCYTE CORP	91,644	$7.71M	0.0%	$84.99	-1.9%	COM	45337C102
CFG	CITIZENS FINL GROUP INC	166,972	$7.659M	0.0%	$28.52	+36.0%	COM	174610105
DHI	D R HORTON INC	83,935	$7.585M	0.0%	$41.96	+113.6%	COM	23331A109
WELL	WELLTOWER INC	90,960	$7.559M	0.0%	$54.57	+24.5%	COM	95040Q104
—	SEAGEN INC	47,793	$7.545M	0.0%	$155.72	—	COM	81181C104
INGR	INGREDION INC	83,100	$7.521M	0.0%	$86.71	+7.7%	COM	457187102
SBAC	SBA COMMUNICATIONS CORP NEW	23,572	$7.512M	0.0%	$161.18	+74.0%	CL A	78410G104
TER	TERADYNE INC	55,171	$7.391M	0.0%	$78.09	+60.8%	COM	880770102
VVV	VALVOLINE INC	225,700	$7.326M	0.0%	$25.93	+19.9%	COM	92047W101
AGNC	AGNC INVT CORP	431,444	$7.287M	0.0%	$16.58	—	COM	00123Q104
VSH	VISHAY INTERTECHNOLOGY INC	321,487	$7.25M	0.0%	$15.02	+45.1%	COM	928298108
FITB	FIFTH THIRD BANCORP	188,939	$7.228M	0.0%	$19.75	+69.5%	COM	316773100
CDW	CDW CORP	41,100	$7.181M	0.0%	$106.60	+52.8%	COM	12514G108
WTS	WATTS WATER TECHNOLOGIES INC	48,300	$7.047M	0.0%	$111.41	+18.6%	CL A	942749102
DBX	DROPBOX INC	229,473	$6.958M	0.0%	$23.09	+18.3%	CL A	26210C104
MTCH	MATCH GROUP INC NEW	42,753	$6.894M	0.0%	$110.98	+29.0%	COM	57667L107
PCAR	PACCAR INC	75,999	$6.783M	0.0%	$32.60	+56.9%	COM	693718108
SWK	STANLEY BLACK & DECKER INC	33,089	$6.783M	0.0%	$107.25	+64.7%	COM	854502101
FLNG	FLEX LNG LTD	459,293	$6.775M	0.0%	$2.71	+170.8%	SHS	G35947202
QFIN	360 DIGITECH INC	160,200	$6.703M	0.0%	$26.01	—	AMERICAN DEP	88557W101
NTRS	NORTHERN TR CORP	57,555	$6.655M	0.0%	$74.13	+33.9%	COM	665859104
ETSY	ETSY INC	32,317	$6.652M	0.0%	$173.32	+6.8%	COM	29786A106
—	CANADIAN PAC RY LTD	85,985	$6.613M	0.0%	$129.80	—	COM	13645T100
AVY	AVERY DENNISON CORP	31,005	$6.518M	0.0%	$143.24	+35.5%	COM	053611109
—	ASPEN TECHNOLOGY INC	47,287	$6.504M	0.0%	$144.33	—	COM	045327103
CCS	CENTURY CMNTYS INC	97,100	$6.461M	0.0%	$47.77	+38.5%	COM	156504300
PANW	PALO ALTO NETWORKS INC	17,409	$6.46M	0.0%	$30.31	+95.5%	COM	697435105
BMRN	BIOMARIN PHARMACEUTICAL INC	77,369	$6.456M	0.0%	$94.82	-16.4%	COM	09061G101
CARR	CARRIER GLOBAL CORPORATION	132,728	$6.451M	0.0%	$17.13	+145.0%	COM	14448C104
EFX	EQUIFAX INC	26,754	$6.408M	0.0%	$134.96	+60.2%	COM	294429105
HBAN	HUNTINGTON BANCSHARES INC	446,389	$6.37M	0.0%	$10.24	+21.0%	COM	446150104
MAR	MARRIOTT INTL INC NEW	46,358	$6.329M	0.0%	$91.45	+52.0%	CL A	571903202
EQR	EQUITY RESIDENTIAL	82,190	$6.329M	0.0%	$51.79	+21.8%	SH BEN INT	29476L107
TECH	BIO-TECHNE CORP	13,999	$6.303M	0.0%	$101.27	+1.9%	COM	09073M104
—	QUIDEL CORP	49,054	$6.285M	0.0%	$139.10	—	COM	74838J101
ADM	ARCHER DANIELS MIDLAND CO	103,582	$6.277M	0.0%	$36.48	+52.8%	COM	039483102
—	HIBBETT INC	70,000	$6.274M	0.0%	$89.63	—	COM	428567101
AVB	AVALONBAY CMNTYS INC	29,933	$6.247M	0.0%	$142.61	+19.6%	COM	053484101
VRSK	VERISK ANALYTICS INC	35,683	$6.235M	0.0%	$110.74	+55.4%	COM	92345Y106
AMP	AMERIPRISE FINL INC	24,826	$6.179M	0.0%	$107.27	+119.3%	COM	03076C106
TRMB	TRIMBLE INC	75,380	$6.168M	0.0%	$41.60	+91.1%	COM	896239100
HLT	HILTON WORLDWIDE HLDGS INC	51,004	$6.152M	0.0%	$69.05	+78.6%	COM	43300A203
KDP	KEURIG DR PEPPER INC	173,637	$6.119M	0.0%	$24.04	+31.6%	COM	49271V100
KHC	KRAFT HEINZ CO	149,660	$6.103M	0.0%	$28.71	+17.8%	COM	500754106
GGG	GRACO INC	79,900	$6.048M	0.0%	$47.61	+48.6%	COM	384109104
PTON	PELOTON INTERACTIVE INC	48,726	$6.043M	0.0%	$98.79	+7.8%	CL A COM	70614W100
ARW	ARROW ELECTRS INC	52,778	$6.007M	0.0%	$87.23	+34.3%	COM	042735100
CPB	CAMPBELL SOUP CO	128,586	$5.862M	0.0%	$39.02	+5.5%	COM	134429109
CAG	CONAGRA BRANDS INC	161,046	$5.859M	0.0%	$26.11	+15.9%	COM	205887102
CSGP	COSTAR GROUP INC	70,440	$5.834M	0.0%	$81.52	+6.0%	COM	22160N109
COST	COSTCO WHSL CORP NEW	14,703	$5.818M	0.0%	$199.93	+79.6%	COM	22160K105
LBRDK	LIBERTY BROADBAND CORP	33,382	$5.797M	0.0%	$110.58	+36.2%	COM SER C	530307305
—	SIRIUS XM HOLDINGS INC	884,879	$5.787M	0.0%	$5.82	—	COM	82968B103
FNF	FIDELITY NATIONAL FINANCIAL	131,402	$5.711M	0.0%	$25.37	+38.0%	FNF GROUP COM	31620R303
USFD	US FOODS HLDG CORP	148,540	$5.698M	0.0%	$19.12	+102.8%	COM	912008109
VFC	V F CORP	69,328	$5.688M	0.0%	$71.90	+15.9%	COM	918204108
U	UNITY SOFTWARE INC	51,442	$5.65M	0.0%	$115.15	-14.7%	COM	91332U101
W	WAYFAIR INC	17,832	$5.63M	0.0%	$237.25	+32.0%	CL A	94419L101
ARCC	ARES CAPITAL CORP	284,625	$5.576M	0.0%	$8.10	+54.4%	COM	04010L103
—	NUANCE COMMUNICATIONS INC	101,616	$5.532M	0.0%	$32.02	—	COM	67020Y100
TTD	THE TRADE DESK INC	71,380	$5.522M	0.0%	$62.45	+2.3%	COM CL A	88339J105
CGNX	COGNEX CORP	65,482	$5.504M	0.0%	$44.98	+74.6%	COM	192422103
HASI	HANNON ARMSTRONG SUST INFR C	98,005	$5.503M	0.0%	$25.24	+62.0%	COM	41068X100
CRTO	CRITEO S A	121,111	$5.478M	0.0%	$17.87	—	SPONS ADS	226718104
EBC	EASTERN BANKSHARES INC	261,300	$5.375M	0.0%	$13.57	+38.1%	COM	27627N105
EPAM	EPAM SYS INC	10,518	$5.374M	0.0%	$222.94	+110.2%	COM	29414B104
GIB	CGI INC	59,301	$5.373M	0.0%	$76.09	+15.8%	CL A SUB VTG	12532H104
PTC	PTC INC	37,878	$5.348M	0.0%	$73.79	+85.3%	COM	69370C100
AKAM	AKAMAI TECHNOLOGIES INC	45,790	$5.339M	0.0%	$98.99	+12.7%	COM	00971T101
—	ANSYS INC	15,312	$5.314M	0.0%	$295.00	—	COM	03662Q105
—	KANSAS CITY SOUTHERN	18,729	$5.307M	0.0%	$119.76	—	COM NEW	485170302
—	VIACOMCBS INC	117,214	$5.298M	0.0%	$41.91	—	CL B	92556H206
FRCB	FIRST REP BK SAN FRANCISCO C	28,199	$5.278M	0.0%	$91.95	+97.5%	COM	33616C100
ONC	BEIGENE LTD	15,332	$5.262M	0.0%	$270.78	—	SPONSORED ADR	07725L102
OKTA	OKTA INC	21,482	$5.256M	0.0%	$147.07	+64.1%	CL A	679295105
GLW	CORNING INC	127,550	$5.217M	0.0%	$19.94	+92.1%	COM	219350105
NUS	NU SKIN ENTERPRISES INC	91,500	$5.183M	0.0%	$36.18	+33.4%	CL A	67018T105
HON	HONEYWELL INTL INC	23,515	$5.158M	0.0%	$115.90	+65.8%	COM	438516106
NVAX	NOVAVAX INC	24,199	$5.139M	0.0%	$182.14	+0.6%	COM NEW	670002401
AME	AMETEK INC	38,357	$5.121M	0.0%	$68.00	+91.0%	COM	031100100
RVTY	PERKINELMER INC	32,856	$5.073M	0.0%	$130.92	+6.2%	COM	714046109
EXR	EXTRA SPACE STORAGE INC	30,958	$5.072M	0.0%	$80.78	+54.6%	COM	30225T102
—	SVB FINANCIAL GROUP	9,096	$5.061M	0.0%	$215.67	—	COM	78486Q101
WHR	WHIRLPOOL CORP	23,196	$5.057M	0.0%	$196.42	+18.6%	COM	963320106
OMC	OMNICOM GROUP INC	63,017	$5.041M	0.0%	$61.57	+12.0%	COM	681919106
CRL	CHARLES RIV LABS INTL INC	13,417	$4.963M	0.0%	$283.40	+17.8%	COM	159864107
DOV	DOVER CORP	32,888	$4.953M	0.0%	$70.02	+98.6%	COM	260003108
—	VMWARE INC	30,457	$4.872M	0.0%	$143.32	—	CL A COM	928563402
ES	EVERSOURCE ENERGY	60,667	$4.868M	0.0%	$60.56	+16.1%	COM	30040W108
—	CATALENT INC	44,536	$4.815M	0.0%	$80.95	—	COM	148806102
—	ARISTA NETWORKS INC	13,248	$4.798M	0.0%	$213.11	—	COM	040413106
SNOW	SNOWFLAKE INC	19,808	$4.79M	0.0%	$256.31	-9.2%	CL A	833445109
CMA	COMERICA INC	66,700	$4.758M	0.0%	$50.57	+17.8%	COM	200340107
CODI	COMPASS DIVERSIFIED	185,858	$4.739M	0.0%	$11.41	+77.2%	SH BEN INT	20451Q104
—	BARRICK GOLD CORP	227,287	$4.701M	0.0%	$24.97	—	COM	067901108
FBIN	FORTUNE BRANDS HOME & SEC IN	46,899	$4.672M	0.0%	$55.60	+46.3%	COM	34964C106
WCN	WASTE CONNECTIONS INC	48,192	$4.651M	0.0%	$87.56	+31.8%	COM	94106B101
TRU	TRANSUNION	42,252	$4.64M	0.0%	$75.46	+34.9%	COM	89400J107
DKS	DICKS SPORTING GOODS INC	45,900	$4.599M	0.0%	$27.64	+180.4%	COM	253393102
O	REALTY INCOME CORP	68,641	$4.581M	0.0%	$38.08	+36.1%	COM	756109104
AZTA	BROOKS AUTOMATION INC NEW	48,006	$4.574M	0.0%	$39.36	+145.7%	COM	114340102
OSIS	OSI SYSTEMS INC	45,000	$4.574M	0.0%	$79.29	+22.7%	COM	671044105
—	INTERPUBLIC GROUP COS INC	140,378	$4.561M	0.0%	$18.55	+44.9%	COM	460690100
—	SAGE THERAPEUTICS INC	79,708	$4.528M	0.0%	$70.92	—	COM	78667J108
WLY	WILEY JOHN & SONS INC	75,100	$4.52M	0.0%	$38.48	+31.7%	CL A	968223206
XYL	XYLEM INC	37,270	$4.471M	0.0%	$56.57	+91.2%	COM	98419M100
—	TEXTAINER GROUP HOLDINGS LTD	132,363	$4.47M	0.0%	$33.77	—	SHS	G8766E109
DLTR	DOLLAR TREE INC	43,998	$4.378M	0.0%	$94.51	+15.0%	COM	256746108
CENTA	CENTRAL GARDEN & PET CO	90,000	$4.347M	0.0%	$29.82	+37.5%	CL A NON-VTG	153527205
IT	GARTNER INC	17,919	$4.34M	0.0%	$135.07	+62.0%	COM	366651107
—	VOCERA COMMUNICATIONS INC	108,555	$4.326M	0.0%	$24.03	—	COM	92857F107
OMCL	OMNICELL COM	28,322	$4.289M	0.0%	$82.46	+68.8%	COM	68213N109
NTR	NUTRIEN LTD	87,230	$4.273M	0.0%	$29.99	+71.2%	COM	67077M108
SYF	SYNCHRONY FINANCIAL	87,975	$4.269M	0.0%	$26.51	+54.8%	COM	87165B103
PBH	PRESTIGE CONSMR HEALTHCARE I	81,800	$4.262M	0.0%	$36.73	+30.8%	COM	74112D101
BALL	BALL CORP	52,586	$4.261M	0.0%	$43.62	+87.0%	COM	058498106
TPH	TRI POINTE HOMES INC	198,000	$4.243M	0.0%	$19.51	+17.4%	COM	87265H109
—	SPLUNK INC	29,148	$4.214M	0.0%	$102.35	—	COM	848637104
NDSN	NORDSON CORP	19,141	$4.202M	0.0%	$152.60	+31.7%	COM	655663102
VMC	VULCAN MATLS CO	24,080	$4.192M	0.0%	$104.88	+64.3%	COM	929160109
—	FIRST EAGLE ALTR CAP BDC INC	909,584	$4.148M	0.0%	$2.48	—	COM	26943B100
MLM	MARTIN MARIETTA MATLS INC	11,788	$4.147M	0.0%	$180.16	+92.1%	COM	573284106
GNRC	GENERAC HLDGS INC	9,908	$4.113M	0.0%	$220.78	+52.0%	COM	368736104
GEN	NORTONLIFELOCK INC	150,516	$4.097M	0.0%	$12.56	+80.0%	COM	668771108
BA	BOEING CO	17,055	$4.088M	0.0%	$327.20	-26.1%	COM	097023105
—	LHC GROUP INC	20,400	$4.085M	0.0%	$191.20	—	COM	50187A107
—	ABIOMED INC	13,089	$4.085M	0.0%	$256.99	—	COM	003654100
RNG	RINGCENTRAL INC	14,049	$4.082M	0.0%	$211.65	+34.8%	CL A	76680R206
—	SHAW COMMUNICATIONS INC	140,608	$4.066M	0.0%	$19.84	—	CL B CONV	82028K200
HUBS	HUBSPOT INC	6,911	$4.027M	0.0%	$365.32	+42.8%	COM	443573100
R	RYDER SYS INC	53,500	$3.977M	0.0%	$79.11	0.0%	COM	783549108
HIG	HARTFORD FINL SVCS GROUP INC	64,009	$3.967M	0.0%	$40.56	+46.9%	COM	416515104
GNTX	GENTEX CORP	119,000	$3.939M	0.0%	$27.59	+25.7%	COM	371901109
IPGP	IPG PHOTONICS CORP	18,678	$3.937M	0.0%	$224.25	-6.1%	COM	44980X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,599	$3.93M	0.0%	$116.16	+26.2%	COM	015271109
WPC	WP CAREY INC	52,402	$3.91M	0.0%	$67.61	—	COM	92936U109
—	FLEETCOR TECHNOLOGIES INC	15,250	$3.905M	0.0%	$207.39	—	COM	339041105
CCL	CARNIVAL CORP	148,114	$3.904M	0.0%	$31.48	-11.1%	UNIT 99/99/9999	143658300
OMF	ONEMAIN HLDGS INC	65,100	$3.9M	0.0%	$33.11	+71.0%	COM	68268W103
VTR	VENTAS INC	67,972	$3.881M	0.0%	$37.97	+25.0%	COM	92276F100
ACAD	ACADIA PHARMACEUTICALS INC	158,357	$3.862M	0.0%	$27.52	-18.0%	COM	004225108
EXPE	EXPEDIA GROUP INC	23,591	$3.862M	0.0%	$89.95	+89.2%	COM NEW	30212P303
NET	CLOUDFLARE INC	36,240	$3.836M	0.0%	$70.43	+17.5%	CL A COM	18915M107
TSN	TYSON FOODS INC	51,579	$3.804M	0.0%	$58.19	+15.6%	CL A	902494103
UPBD	RENT A CTR INC NEW	71,600	$3.8M	0.0%	$33.44	+73.6%	COM	76009N100
BIO	BIO RAD LABS INC	5,784	$3.727M	0.0%	$474.25	+28.3%	CL A	090572207
—	GENERAL ELECTRIC CO	275,305	$3.705M	0.0%	$7.77	—	COM	369604103
NDAQ	NASDAQ INC	21,064	$3.703M	0.0%	$26.29	+96.4%	COM	631103108
TGNA	TEGNA INC	197,000	$3.696M	0.0%	$19.52	+0.6%	COM	87901J105
CE	CELANESE CORP DEL	24,337	$3.689M	0.0%	$76.44	+92.0%	COM	150870103
PFG	PRINCIPAL FINANCIAL GROUP IN	58,154	$3.676M	0.0%	$35.32	+53.1%	COM	74251V102
RUSHA	RUSH ENTERPRISES INC	84,950	$3.673M	0.0%	$27.44	+16.6%	CL A	781846209
ESS	ESSEX PPTY TR INC	12,231	$3.669M	0.0%	$194.55	+28.1%	COM	297178105
MKC	MCCORMICK & CO INC	41,290	$3.647M	0.0%	$64.07	+26.0%	COM NON VTG	579780206
INVH	INVITATION HOMES INC	97,607	$3.64M	0.0%	$21.43	+42.7%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	21,600	$3.638M	0.0%	$95.29	+42.5%	COM	59522J103
CHD	CHURCH & DWIGHT INC	42,657	$3.635M	0.0%	$54.29	+50.8%	COM	171340102
BURL	BURLINGTON STORES INC	11,280	$3.632M	0.0%	$176.68	+80.2%	COM	122017106
COR	AMERISOURCEBERGEN CORP	31,626	$3.621M	0.0%	$63.52	+71.4%	COM	03073E105
MTB	M & T BK CORP	24,658	$3.583M	0.0%	$119.50	+12.6%	COM	55261F104
CVNA	CARVANA CO	11,847	$3.576M	0.0%	$238.10	+14.2%	CL A	146869102
—	SYNEOS HEALTH INC	39,900	$3.571M	0.0%	$51.70	—	CL A	87166B102
MDB	MONGODB INC	9,847	$3.565M	0.0%	$190.69	+62.2%	CL A	60937P106
EMN	EASTMAN CHEM CO	30,485	$3.559M	0.0%	$55.17	+84.0%	COM	277432100
ALB	ALBEMARLE CORP	21,053	$3.547M	0.0%	$90.85	+67.9%	COM	012653101
—	JUNIPER NETWORKS INC	129,622	$3.545M	0.0%	$26.73	—	COM	48203R104
DOC	HEALTHPEAK PROPERTIES INC	106,053	$3.531M	0.0%	$23.73	+10.4%	COM	42250P103
—	DUKE REALTY CORP	74,244	$3.515M	0.0%	$28.60	—	COM NEW	264411505
ACI	ALBERTSONS COS INC	177,100	$3.482M	0.0%	$11.44	+13.8%	COMMON STOCK	013091103
IR	INGERSOLL RAND INC	71,325	$3.481M	0.0%	$36.34	+34.3%	COM	45687V106
—	TEEKAY LNG PARTNERS L P	228,607	$3.477M	0.0%	$11.25	—	PRTNRSP UNITS	Y8564M105
KMX	CARMAX INC	26,924	$3.477M	0.0%	$67.92	+82.0%	COM	143130102
—	PROOFPOINT INC	20,000	$3.474M	0.0%	$173.70	—	COM	743424103
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,818	$3.446M	0.0%	$51.02	+43.4%	COM	78467J100
BXP	BOSTON PROPERTIES INC	30,064	$3.445M	0.0%	$90.45	-2.8%	COM	101121101
GMED	GLOBUS MED INC	44,383	$3.441M	0.0%	$52.36	+35.8%	CL A	379577208
BR	BROADRIDGE FINL SOLUTIONS IN	21,246	$3.432M	0.0%	$102.68	+43.9%	COM	11133T103
—	XPERI HOLDING CORP	152,700	$3.398M	0.0%	$21.74	—	COM	98390M103
—	L BRANDS INC	47,135	$3.397M	0.0%	$61.86	—	COM	501797104
CWH	CAMPING WORLD HLDGS INC	82,800	$3.394M	0.0%	$32.55	0.0%	CL A	13462K109
ULTA	ULTA BEAUTY INC	9,802	$3.389M	0.0%	$219.13	+49.7%	COM	90384S303
OHI	OMEGA HEALTHCARE INVS INC	92,918	$3.372M	0.0%	$34.62	—	COM	681936100
ENS	ENERSYS	34,471	$3.369M	0.0%	$64.05	+39.4%	COM	29275Y102
MTH	MERITAGE HOMES CORP	35,700	$3.359M	0.0%	$45.72	+10.4%	COM	59001A102
VTRS	VIATRIS INC	234,923	$3.357M	0.0%	$13.30	-10.8%	COM	92556V106
CINF	CINCINNATI FINL CORP	28,580	$3.333M	0.0%	$57.60	+78.3%	COM	172062101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,799	$3.328M	0.0%	$112.55	+57.7%	COM	874054109
TFX	TELEFLEX INCORPORATED	8,247	$3.314M	0.0%	$237.66	+67.2%	COM	879369106
FIX	COMFORT SYS USA INC	42,000	$3.309M	0.0%	$70.74	+12.8%	COM	199908104
JKHY	HENRY JACK & ASSOC INC	20,236	$3.309M	0.0%	$147.99	+1.9%	COM	426281101
—	COUPA SOFTWARE INC	12,619	$3.308M	0.0%	$277.04	—	COM	22266L106
—	BOSTON PRIVATE FINL HLDGS IN	223,964	$3.303M	0.0%	$14.62	—	COM	101119105
PAYC	PAYCOM SOFTWARE INC	8,999	$3.271M	0.0%	$257.33	+35.0%	COM	70432V102
PRGS	PROGRESS SOFTWARE CORP	70,600	$3.265M	0.0%	$36.41	+24.3%	COM	743312100
—	RAVEN INDS INC	56,404	$3.263M	0.0%	$26.12	—	COM	754212108
Z	ZILLOW GROUP INC	26,315	$3.216M	0.0%	$62.18	+95.7%	CL C CAP STK	98954M200
SJM	SMUCKER J M CO	24,757	$3.208M	0.0%	$90.83	+25.4%	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	44,623	$3.2M	0.0%	$59.85	+8.9%	COM	209115104
STLD	STEEL DYNAMICS INC	53,354	$3.18M	0.0%	$29.43	+85.1%	COM	858119100
MKTX	MARKETAXESS HLDGS INC	6,853	$3.177M	0.0%	$405.62	+10.8%	COM	57060D108
EQH	EQUITABLE HLDGS INC	104,184	$3.172M	0.0%	$18.37	+58.2%	COM	29452E101
LSTR	LANDSTAR SYS INC	20,000	$3.16M	0.0%	$131.41	—	COM	515098101
DRI	DARDEN RESTAURANTS INC	21,641	$3.159M	0.0%	$55.67	+117.8%	COM	237194105
TYL	TYLER TECHNOLOGIES INC	6,981	$3.158M	0.0%	$309.82	+37.2%	COM	902252105
IEX	IDEX CORP	14,286	$3.144M	0.0%	$124.76	+67.2%	COM	45167R104
BRO	BROWN & BROWN INC	58,502	$3.109M	0.0%	$40.56	+23.0%	COM	115236101
DDOG	DATADOG INC	29,837	$3.105M	0.0%	$76.95	+17.4%	CL A COM	23804L103
ACGL	ARCH CAP GROUP LTD	79,096	$3.08M	0.0%	$35.97	+4.7%	ORD	G0450A105
GPC	GENUINE PARTS CO	24,288	$3.072M	0.0%	$72.89	+51.9%	COM	372460105
GOGL	GOLDEN OCEAN GROUP LTD	277,479	$3.063M	0.0%	$10.28	—	SHS NEW	G39637205
FMC	FMC CORP	28,311	$3.063M	0.0%	$49.72	+100.0%	COM NEW	302491303
STN	STANTEC INC	55,200	$3.053M	0.0%	$54.26	—	COM	85472N109
NOVT	NOVANTA INC	22,581	$3.043M	0.0%	$99.28	+35.5%	COM	67000B104
MANH	MANHATTAN ASSOCIATES INC	20,927	$3.031M	0.0%	$70.18	+89.8%	COM	562750109
WAB	WABTEC	36,713	$3.021M	0.0%	$70.10	+12.8%	COM	929740108
—	KNOLL INC	116,242	$3.021M	0.0%	$25.99	—	COM NEW	498904200
CAH	CARDINAL HEALTH INC	52,843	$3.017M	0.0%	$42.88	+21.7%	COM	14149Y108
UDR	UDR INC	61,330	$3.004M	0.0%	$29.79	+32.8%	COM	902653104
RJF	RAYMOND JAMES FINL INC	23,039	$2.993M	0.0%	$41.26	+97.3%	COM	754730109
MKL	MARKEL CORP	2,503	$2.97M	0.0%	$1001.97	+19.6%	COM	570535104
EIX	EDISON INTL	51,200	$2.96M	0.0%	$45.34	+4.0%	COM	281020107
GDDY	GODADDY INC	33,936	$2.951M	0.0%	$69.63	+20.0%	CL A	380237107
CPT	CAMDEN PPTY TR	22,176	$2.942M	0.0%	$66.70	+58.5%	SH BEN INT	133131102
—	PRA HEALTH SCIENCES INC	17,668	$2.919M	0.0%	$111.62	—	COM	69354M108
FDS	FACTSET RESH SYS INC	8,673	$2.911M	0.0%	$280.26	+11.8%	COM	303075105
MASI	MASIMO CORP	11,993	$2.908M	0.0%	$222.16	+2.7%	COM	574795100
TTEC	TTEC HLDGS INC	28,200	$2.907M	0.0%	$79.34	+30.9%	COM	89854H102
SUI	SUN CMNTYS INC	16,943	$2.904M	0.0%	$140.57	—	COM	866674104
COKE	COCA COLA CONS INC	7,200	$2.895M	0.0%	$24.04	+40.2%	COM	191098102
CSL	CARLISLE COS INC	15,100	$2.89M	0.0%	$142.44	+23.9%	COM	142339100
CHRW	C H ROBINSON WORLDWIDE INC	30,743	$2.88M	0.0%	$77.75	+12.2%	COM NEW	12541W209
LNC	LINCOLN NATL CORP IND	45,521	$2.861M	0.0%	$34.47	+50.5%	COM	534187109
NVR	NVR INC	569	$2.83M	0.0%	$3288.07	+47.8%	COM	62944T105
ZS	ZSCALER INC	13,090	$2.828M	0.0%	$141.26	+34.6%	COM	98980G102
HLF	HERBALIFE NUTRITION LTD	53,400	$2.816M	0.0%	$49.30	+0.9%	COM SHS	G4412G101
THRM	GENTHERM INC	39,600	$2.814M	0.0%	$48.60	+50.0%	COM	37253A103
XRAY	DENTSPLY SIRONA INC	44,448	$2.812M	0.0%	$58.84	+11.9%	COM	24906P109
—	ZENDESK INC	19,393	$2.799M	0.0%	$143.24	—	COM	98936J101
WPM	WHEATON PRECIOUS METALS CORP	63,347	$2.792M	0.0%	$36.94	+14.3%	COM	962879102
TTC	TORO CO	25,400	$2.791M	0.0%	$65.68	+67.4%	COM	891092108
IRBTQ	IROBOT CORP	29,839	$2.787M	0.0%	$61.02	+68.0%	COM	462726100
BCE	BCE INC	56,260	$2.775M	0.0%	$30.26	+15.8%	COM NEW	05534B760
IRWD	IRONWOOD PHARMACEUTICALS INC	214,600	$2.762M	0.0%	$10.49	+9.1%	COM CL A	46333X108
REG	REGENCY CTRS CORP	43,082	$2.76M	0.0%	$44.21	+18.5%	COM	758849103
NVGS	NAVIGATOR HLDGS LTD	251,189	$2.751M	0.0%	$8.47	+20.6%	SHS	Y62132108
PLUG	PLUG POWER INC	79,774	$2.727M	0.0%	$39.50	-26.5%	COM NEW	72919P202
JBHT	HUNT J B TRANS SVCS INC	16,673	$2.717M	0.0%	$97.02	+66.7%	COM	445658107
ON	ON SEMICONDUCTOR CORP	70,941	$2.716M	0.0%	$21.61	+81.6%	COM	682189105
STAA	STAAR SURGICAL CO	17,722	$2.703M	0.0%	$55.77	+136.2%	COM PAR $0.01	852312305
ERO	ERO COPPER CORP	103,200	$2.684M	0.0%	$20.94	0.0%	COM	296006109
—	NAVISTAR INTL CORP NEW	60,000	$2.67M	0.0%	$44.06	—	COM	63934E108
MPWR	MONOLITHIC PWR SYS INC	7,129	$2.662M	0.0%	$316.34	+7.5%	COM	609839105
FLO	FLOWERS FOODS INC	109,900	$2.66M	0.0%	$18.79	+5.6%	COM	343498101
—	DISCOVERY INC	91,385	$2.648M	0.0%	$27.88	—	COM SER C	25470F302
WABC	WESTAMERICA BANCORPORATION	45,600	$2.646M	0.0%	$48.15	+10.0%	COM	957090103
BWA	BORGWARNER INC	54,450	$2.643M	0.0%	$32.86	+25.3%	COM	099724106
GPI	GROUP 1 AUTOMOTIVE INC	17,100	$2.641M	0.0%	$126.38	+27.1%	COM	398905109
LYV	LIVE NATION ENTERTAINMENT IN	30,126	$2.639M	0.0%	$56.95	+50.6%	COM	538034109
—	THOMSON REUTERS CORP.	26,476	$2.63M	0.0%	$69.95	—	COM NEW	884903709
—	HOSTESS BRANDS INC	162,400	$2.629M	0.0%	$12.68	—	CL A	44109J106
HRL	HORMEL FOODS CORP	54,797	$2.617M	0.0%	$34.77	+19.4%	COM	440452100
—	CI FINL CORP	114,800	$2.612M	0.0%	$15.78	—	COM	125491100
FSS	FEDERAL SIGNAL CORP	64,800	$2.607M	0.0%	$30.07	+32.2%	COM	313855108
MMS	MAXIMUS INC	29,618	$2.605M	0.0%	$68.27	+34.2%	COM	577933104
—	CIT GROUP INC	50,000	$2.58M	0.0%	$51.58	—	COM NEW	125581801
LYFT	LYFT INC	42,593	$2.576M	0.0%	$57.52	0.0%	CL A COM	55087P104
OGN	ORGANON & CO	85,124	$2.576M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	WESTROCK CO	48,154	$2.563M	0.0%	$42.67	—	COM	96145D105
—	BUNGE LIMITED	32,634	$2.55M	0.0%	$51.95	—	COM	G16962105
MEDP	MEDPACE HLDGS INC	14,263	$2.519M	0.0%	$58.27	+196.2%	COM	58506Q109
QSR	RESTAURANT BRANDS INTL INC	38,687	$2.493M	0.0%	$63.79	+5.6%	COM	76131D103
SPB	SPECTRUM BRANDS HLDGS INC NE	29,300	$2.492M	0.0%	$88.17	0.0%	COM	84790A105
ARGX	ARGENX SE	8,267	$2.489M	0.0%	$285.80	—	SPONSORED ADR	04016X101
MGRC	MCGRATH RENTCORP	30,400	$2.48M	0.0%	$59.78	+38.0%	COM	580589109
UHS	UNIVERSAL HLTH SVCS INC	16,913	$2.477M	0.0%	$113.39	+30.1%	CL B	913903100
XOM	EXXON MOBIL CORP	39,050	$2.464M	0.0%	$48.01	+4.2%	COM	30231G102
BC	BRUNSWICK CORP	24,200	$2.411M	0.0%	$79.26	+16.8%	COM	117043109
AXTA	AXALTA COATING SYS LTD	77,745	$2.37M	0.0%	$29.33	+7.9%	COM	G0750C108
MTN	VAIL RESORTS INC	7,458	$2.361M	0.0%	$234.20	+36.1%	COM	91879Q109
EXEL	EXELIXIS INC	129,400	$2.358M	0.0%	$20.62	+13.1%	COM	30161Q104
MOS	MOSAIC CO NEW	73,553	$2.347M	0.0%	$19.22	+59.3%	COM	61945C103
AEM	AGNICO EAGLE MINES LTD	38,733	$2.341M	0.0%	$50.97	+16.4%	COM	008474108
DQ	DAQO NEW ENERGY CORP	36,000	$2.341M	0.0%	$66.55	—	SPNSRD ADS NEW	23703Q203
DNLI	DENALI THERAPEUTICS INC	29,785	$2.336M	0.0%	$60.63	+2.0%	COM	24823R105
—	LIBERTY MEDIA CORP DEL	50,299	$2.334M	0.0%	$36.83	—	COM C SIRIUSXM	531229607
EDIT	EDITAS MEDICINE INC	41,134	$2.33M	0.0%	$45.99	-19.7%	COM	28106W103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,199	$2.328M	0.0%	$38.15	+18.8%	CL A	499049104
CF	CF INDS HLDGS INC	45,078	$2.319M	0.0%	$32.08	+43.5%	COM	125269100
VNDA	VANDA PHARMACEUTICALS INC	107,600	$2.314M	0.0%	$12.34	+45.0%	COM	921659108
CBOE	CBOE GLOBAL MKTS INC	19,354	$2.304M	0.0%	$91.66	+12.9%	COM	12503M108
CCK	CROWN HLDGS INC	22,540	$2.304M	0.0%	$51.74	+94.2%	COM	228368106
PCG	PG&E CORP	225,055	$2.289M	0.0%	$11.47	-7.5%	COM	69331C108
HST	HOST HOTELS & RESORTS INC	133,296	$2.278M	0.0%	$13.06	+10.3%	COM	44107P104
EHC	ENCOMPASS HEALTH CORP	29,000	$2.263M	0.0%	$62.23	+1.9%	COM	29261A100
LKQ	LKQ CORP	45,954	$2.262M	0.0%	$26.87	+59.6%	COM	501889208
AAP	ADVANCE AUTO PARTS INC	10,985	$2.253M	0.0%	$145.88	+19.7%	COM	00751Y106
—	NATIONAL INSTRS CORP	53,179	$2.248M	0.0%	$43.98	—	COM	636518102
—	TEEKAY TANKERS LTD	154,452	$2.227M	0.0%	$13.26	—	CL A	Y8565N300
—	CITRIX SYS INC	18,976	$2.225M	0.0%	$110.60	—	COM	177376100
—	DISH NETWORK CORPORATION	53,139	$2.221M	0.0%	$37.97	—	CL A	25470M109
TEVA	TEVA PHARMACEUTICAL INDS LTD	223,863	$2.216M	0.0%	$30.98	—	SPONSORED ADS	881624209
—	QIWI PLC	207,826	$2.215M	0.0%	$16.64	—	SPON ADR REP B	74735M108
SANM	SANMINA CORPORATION	56,702	$2.209M	0.0%	$29.32	+40.6%	COM	801056102
—	BLACK KNIGHT INC	28,167	$2.196M	0.0%	$66.17	—	COM	09215C105
HTLD	HEARTLAND EXPRESS INC	126,000	$2.158M	0.0%	$19.94	-7.4%	COM	422347104
XPEV	XPENG INC	48,400	$2.15M	0.0%	$43.67	—	ADS	98422D105
MHK	MOHAWK INDS INC	11,157	$2.144M	0.0%	$145.87	+39.5%	COM	608190104
—	NEW ORIENTAL ED & TECHNOLOGY	260,794	$2.136M	0.0%	$18.94	—	SPON ADR	647581107
—	LUMINEX CORP DEL	58,000	$2.134M	0.0%	$36.79	—	COM	55027E102
MWA	MUELLER WTR PRODS INC	147,700	$2.13M	0.0%	$12.41	+7.5%	COM SER A	624758108
AFG	AMERICAN FINL GROUP INC OHIO	16,850	$2.102M	0.0%	$47.42	+62.1%	COM	025932104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.0%	$262250.30	+60.3%	CL A	084670108
DHT	DHT HOLDINGS INC	321,052	$2.087M	0.0%	$4.06	+13.6%	SHS NEW	Y2065G121
TOWN	TOWNEBANK PORTSMOUTH VA	68,600	$2.087M	0.0%	$24.12	+30.0%	COM	89214P109
HAS	HASBRO INC	21,962	$2.076M	0.0%	$69.45	+14.7%	COM	418056107
HCAT	HEALTH CATALYST INC	37,381	$2.075M	0.0%	$38.97	+36.7%	COM	42225T107
PKG	PACKAGING CORP AMER	15,267	$2.067M	0.0%	$61.72	+102.5%	COM	695156109
AMBA	AMBARELLA INC	19,252	$2.054M	0.0%	$53.59	+84.7%	SHS	G037AX101
ABNB	AIRBNB INC	13,345	$2.044M	0.0%	$174.76	-10.2%	COM CL A	009066101
LW	LAMB WESTON HLDGS INC	25,273	$2.039M	0.0%	$74.16	-0.1%	COM	513272104
HTGC	HERCULES CAPITAL INC	119,500	$2.039M	0.0%	$17.11	0.0%	COM	427096508
—	CERIDIAN HCM HLDG INC	21,239	$2.037M	0.0%	$94.04	-4.0%	COM	15677J108
BRC	BRADY CORP	36,313	$2.035M	0.0%	$38.34	+35.7%	CL A	104674106
ELS	EQUITY LIFESTYLE PPTYS INC	27,283	$2.027M	0.0%	$70.50	—	COM	29472R108
—	AVALARA INC	12,506	$2.023M	0.0%	$121.07	—	COM	05338G106
WRB	BERKLEY W R CORP	27,107	$2.018M	0.0%	$23.37	+31.8%	COM	084423102
BSY	BENTLEY SYS INC	31,108	$2.015M	0.0%	$53.90	0.0%	COM CL B	08265T208
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,031	$2.001M	0.0%	$106.65	+28.7%	COM	477839104
—	ALLEGHANY CORP MD	2,994	$1.997M	0.0%	$594.37	—	COM	017175100
—	CINCINNATI BELL INC NEW	129,100	$1.991M	0.0%	$14.93	—	COM NEW	171871502
—	FARO TECHNOLOGIES INC	25,589	$1.99M	0.0%	$53.02	—	COM	311642102
IAC	IAC INTERACTIVECORP NEW	12,798	$1.973M	0.0%	$129.53	0.0%	COM NEW	44891N208
OTEX	OPEN TEXT CORP	38,728	$1.967M	0.0%	$35.57	+19.1%	COM	683715106
RPM	RPM INTL INC	22,061	$1.956M	0.0%	$79.72	+16.7%	COM	749685103
FFIV	F5 NETWORKS INC	10,467	$1.954M	0.0%	$126.60	+51.9%	COM	315616102
—	TRITON INTL LTD	37,000	$1.937M	0.0%	$41.10	—	CL A	G9078F107
MEI	METHODE ELECTRS INC	39,300	$1.934M	0.0%	$35.62	+13.9%	COM	591520200
SNDR	SCHNEIDER NATIONAL INC	88,700	$1.931M	0.0%	$24.69	-2.0%	CL B	80689H102
FFBC	FIRST FINL BANCORP OH	81,400	$1.923M	0.0%	$18.16	+13.7%	COM	320209109
CDNA	CAREDX INC	20,990	$1.921M	0.0%	$58.55	+35.8%	COM	14167L103
—	TABULA RASA HEALTHCARE INC	38,425	$1.921M	0.0%	$43.73	—	COM	873379101
NTRA	NATERA INC	16,765	$1.903M	0.0%	$53.84	+90.0%	COM	632307104
EG	EVEREST RE GROUP LTD	7,542	$1.901M	0.0%	$219.44	+8.7%	COM	G3223R108
BEN	FRANKLIN RESOURCES INC	59,060	$1.889M	0.0%	$16.71	+53.8%	COM	354613101
APAM	ARTISAN PARTNERS ASSET MGMT	36,900	$1.875M	0.0%	$14.67	+137.3%	CL A	04316A108
FRME	FIRST MERCHANTS CORP	44,900	$1.871M	0.0%	$27.16	+42.2%	COM	320817109
—	FLAGSTAR BANCORP INC	44,165	$1.867M	0.0%	$44.77	—	COM PAR .001	337930705
NWSA	NEWS CORP NEW	72,341	$1.864M	0.0%	$12.74	+98.7%	CL A	65249B109
SLB	SCHLUMBERGER LTD	58,025	$1.857M	0.0%	$24.75	+12.2%	COM STK	806857108
—	PETIQ INC	47,744	$1.843M	0.0%	$35.58	—	COM CL A	71639T106
CABO	CABLE ONE INC	963	$1.842M	0.0%	$1708.28	-2.1%	COM	12685J105
KTB	KONTOOR BRANDS INC	32,200	$1.816M	0.0%	$40.96	+49.8%	COM	50050N103
AXGN	AXOGEN INC	83,849	$1.812M	0.0%	$12.45	+62.3%	COM	05463X106
SNBR	SLEEP NUMBER CORP	16,400	$1.803M	0.0%	$96.56	+17.9%	COM	83125X103
GPN	GLOBAL PMTS INC	9,564	$1.794M	0.0%	$141.27	+36.5%	COM	37940X102
ZTO	ZTO EXPRESS CAYMAN INC	59,088	$1.794M	0.0%	$18.32	—	SPONSORED ADS A	98980A105
PEN	PENUMBRA INC	6,546	$1.794M	0.0%	$222.31	+22.8%	COM	70975L107
AGIO	AGIOS PHARMACEUTICALS INC	32,545	$1.793M	0.0%	$49.52	+12.9%	COM	00847X104
CMC	COMMERCIAL METALS CO	58,200	$1.788M	0.0%	$27.36	+6.1%	COM	201723103
SFM	SPROUTS FMRS MKT INC	71,600	$1.782M	0.0%	$18.75	+42.3%	COM	85208M102
—	LIBERTY MEDIA CORP DEL	36,839	$1.776M	0.0%	$39.36	—	COM SER C FRMLA	531229854
—	HEARTLAND FINL USA INC	37,800	$1.776M	0.0%	$45.07	—	COM	42234Q102
GKOS	GLAUKOS CORP	20,917	$1.774M	0.0%	$45.47	+80.6%	COM	377322102
RGA	REINSURANCE GRP OF AMERICA I	15,411	$1.757M	0.0%	$110.06	+14.4%	COM NEW	759351604
—	COHERENT INC	6,500	$1.718M	0.0%	$257.35	—	COM	192479103
AZN	ASTRAZENECA PLC	28,602	$1.713M	0.0%	$59.89	—	SPONSORED ADR	046353108
TAL	TAL EDUCATION GROUP	67,800	$1.711M	0.0%	$35.52	—	SPONSORED ADS	874080104
DT	DYNATRACE INC	29,270	$1.71M	0.0%	$40.51	+28.9%	COM NEW	268150109
VNO	VORNADO RLTY TR	36,537	$1.705M	0.0%	$41.44	—	SH BEN INT	929042109
HLI	HOULIHAN LOKEY INC	20,800	$1.701M	0.0%	$46.30	+43.6%	CL A	441593100
—	HOLLYSYS AUTOMATION TCHNGY L	113,971	$1.698M	0.0%	$13.37	—	SHS	G45667105
BCPC	BALCHEM CORP	12,900	$1.693M	0.0%	$94.95	+32.0%	COM	057665200
ROL	ROLLINS INC	49,397	$1.689M	0.0%	$29.82	+10.4%	COM	775711104
PTCT	PTC THERAPEUTICS INC	39,859	$1.685M	0.0%	$55.12	-22.3%	COM	69366J200
FAF	FIRST AMERN FINL CORP	26,900	$1.677M	0.0%	$41.95	+29.0%	COM	31847R102
UHAL	AMERCO	2,829	$1.667M	0.0%	$40.57	+44.5%	COM	023586100
IART	INTEGRA LIFESCIENCES HLDGS C	24,352	$1.662M	0.0%	$50.18	+40.9%	COM NEW	457985208
—	VEON LTD	907,248	$1.66M	0.0%	$1.77	—	SPONSORED ADR	91822M106
HSIC	HENRY SCHEIN INC	22,348	$1.658M	0.0%	$66.11	+14.0%	COM	806407102
—	KIRKLAND LAKE GOLD LTD	42,913	$1.653M	0.0%	$39.91	—	COM	49741E100
—	SYKES ENTERPRISES INC	30,600	$1.644M	0.0%	$43.93	—	COM	871237103
TWST	TWIST BIOSCIENCE CORP	12,329	$1.643M	0.0%	$116.25	0.0%	COM	90184D100
SBSW	SIBANYE STILLWATER LTD	97,167	$1.626M	0.0%	$16.73	—	SPONSORED ADR	82575P107
GMAB	GENMAB A/S	39,701	$1.621M	0.0%	$21.18	—	SPONSORED ADS	372303206
SLGN	SILGAN HOLDINGS INC	39,000	$1.619M	0.0%	$32.55	+30.4%	COM	827048109
ARMK	ARAMARK	42,914	$1.599M	0.0%	$25.44	+1.8%	COM	03852U106
CMRE	COSTAMARE INC	135,000	$1.594M	0.0%	$6.02	+52.5%	SHS	Y1771G102
BMI	BADGER METER INC	16,200	$1.59M	0.0%	$64.34	+41.9%	COM	056525108
CBZ	CBIZ INC	48,200	$1.58M	0.0%	$23.24	+43.8%	COM	124805102
—	CARDIOVASCULAR SYS INC DEL	36,954	$1.576M	0.0%	$40.42	—	COM	141619106
LHX	L3HARRIS TECHNOLOGIES INC	7,218	$1.56M	0.0%	$177.84	+10.0%	COM	502431109
AORT	CRYOLIFE INC	54,898	$1.559M	0.0%	$20.26	+34.5%	COM	228903100
ALG	ALAMO GROUP INC	10,200	$1.557M	0.0%	$122.07	+23.8%	COM	011311107
BANR	BANNER CORP	28,300	$1.534M	0.0%	$43.23	+11.5%	COM NEW	06652V208
SCL	STEPAN CO	12,700	$1.527M	0.0%	$130.91	0.0%	COM	858586100
AOS	SMITH A O CORP	21,143	$1.524M	0.0%	$44.07	+44.1%	COM	831865209
ONB	OLD NATL BANCORP IND	86,500	$1.523M	0.0%	$16.78	+12.8%	COM	680033107
PH	PARKER-HANNIFIN CORP	4,957	$1.522M	0.0%	$109.60	+165.6%	COM	701094104
PSMT	PRICESMART INC	16,700	$1.52M	0.0%	$60.89	+36.1%	COM	741511109
BTG	B2GOLD CORP	360,257	$1.517M	0.0%	$4.20	-4.1%	COM	11777Q209
GIL	GILDAN ACTIVEWEAR INC	41,080	$1.517M	0.0%	$24.62	+29.7%	COM	375916103
OPTU	ALTICE USA INC	44,407	$1.516M	0.0%	$25.14	+39.2%	CL A	02156K103
CNS	COHEN & STEERS INC	18,400	$1.51M	0.0%	$42.41	+45.6%	COM	19247A100
VOYA	VOYA FINANCIAL INC	24,526	$1.508M	0.0%	$41.54	+45.2%	COM	929089100
—	CHANGE HEALTHCARE INC	65,000	$1.496M	0.0%	$22.11	—	COM	15912K100
BBDC	BARINGS BDC INC	141,340	$1.493M	0.0%	$4.98	+27.3%	COM	06759L103
LEA	LEAR CORP	8,513	$1.492M	0.0%	$100.89	+64.3%	COM NEW	521865204
APH	AMPHENOL CORP NEW	21,809	$1.492M	0.0%	$23.05	+40.2%	CL A	032095101
AIZ	ASSURANT INC	9,522	$1.487M	0.0%	$103.10	+39.9%	COM	04621X108
TW	TRADEWEB MKTS INC	16,948	$1.433M	0.0%	$60.45	+35.0%	CL A	892672106
SEIC	SEI INVTS CO	23,000	$1.425M	0.0%	$54.91	+6.4%	COM	784117103
HRI	HERC HLDGS INC	12,700	$1.423M	0.0%	$57.60	+69.1%	COM	42704L104
MLKN	MILLER HERMAN INC	30,100	$1.419M	0.0%	$31.55	+24.1%	COM	600544100
FELE	FRANKLIN ELEC INC	17,600	$1.419M	0.0%	$78.11	0.0%	COM	353514102
MAIN	MAIN STR CAP CORP	34,500	$1.418M	0.0%	$39.84	+4.3%	COM	56035L104
CDXS	CODEXIS INC	61,902	$1.403M	0.0%	$13.45	+61.1%	COM	192005106
RMBS	RAMBUS INC DEL	58,500	$1.387M	0.0%	$14.46	+39.2%	COM	750917106
SEE	SEALED AIR CORP NEW	23,400	$1.386M	0.0%	$38.29	+28.7%	COM	81211K100
—	PPD INC	29,970	$1.381M	0.0%	$43.12	—	COM	69355F102
PTGX	PROTAGONIST THERAPEUTICS INC	30,628	$1.375M	0.0%	$33.01	0.0%	COM	74366E102
TXNM	PNM RES INC	28,000	$1.366M	0.0%	$48.44	+1.6%	COM	69349H107
ZG	ZILLOW GROUP INC	11,058	$1.355M	0.0%	$115.63	+6.8%	CL A	98954M101
WERN	WERNER ENTERPRISES INC	30,200	$1.345M	0.0%	$42.77	+9.2%	COM	950755108
—	PEOPLES UNITED FINANCIAL INC	78,104	$1.339M	0.0%	$16.47	—	COM	712704105
HTHT	HUAZHU GROUP LTD	25,000	$1.32M	0.0%	$43.96	—	SPONSORED ADS	44332N106
—	PERFICIENT INC	16,400	$1.319M	0.0%	$46.59	—	COM	71375U101
TCMD	TACTILE SYS TECHNOLOGY INC	25,372	$1.319M	0.0%	$53.60	+0.8%	COM	87357P100
HMN	HORACE MANN EDUCATORS CORP N	34,600	$1.295M	0.0%	$40.73	-2.2%	COM	440327104
IONS	IONIS PHARMACEUTICALS INC	32,293	$1.288M	0.0%	$63.00	-37.8%	COM	462222100
CBT	CABOT CORP	22,500	$1.281M	0.0%	$44.40	+19.9%	COM	127055101
VIAV	VIAVI SOLUTIONS INC	72,400	$1.279M	0.0%	$14.79	+14.1%	COM	925550105
RNR	RENAISSANCERE HLDGS LTD	8,548	$1.272M	0.0%	$176.02	-9.7%	COM	G7496G103
NEO	NEOGENOMICS INC	27,911	$1.261M	0.0%	$37.35	+18.6%	COM NEW	64049M209
ALV	AUTOLIV INC	12,900	$1.261M	0.0%	$67.31	+32.2%	COM	052800109
THC	TENET HEALTHCARE CORP	18,700	$1.253M	0.0%	$49.31	+25.8%	COM NEW	88033G407
TRMK	TRUSTMARK CORP	40,600	$1.25M	0.0%	$21.43	+33.8%	COM	898402102
MAN	MANPOWERGROUP INC WIS	10,500	$1.249M	0.0%	$82.21	+43.6%	COM	56418H100
CHE	CHEMED CORP NEW	2,600	$1.234M	0.0%	$353.54	+33.7%	COM	16359R103
—	1LIFE HEALTHCARE INC	37,231	$1.231M	0.0%	$43.05	—	COM	68269G107
—	CONSTELLATION PHARMCETICLS I	36,404	$1.23M	0.0%	$33.79	—	COM	210373106
VMI	VALMONT INDS INC	5,200	$1.227M	0.0%	$226.84	+6.7%	COM	920253101
—	NEVRO CORP	7,401	$1.227M	0.0%	$144.14	—	COM	64157F103
—	MOBILE TELESYSTEMS PJSC	131,475	$1.218M	0.0%	$10.00	—	SPONSORED ADR	607409109
—	FLY LEASING LTD	71,400	$1.21M	0.0%	$16.91	—	SPONSORED ADR	34407D109
—	CLOUDERA INC	75,650	$1.2M	0.0%	$15.82	—	COM	18914U100
DNA	SOARING EAGLE ACQUISITION CO	120,000	$1.195M	0.0%	$9.96	—	CL A SHS	G8354H126
VAL	VALARIS LIMITED	41,000	$1.194M	0.0%	$25.06	0.0%	CL A	G9460G101
TME	TENCENT MUSIC ENTMT GROUP	76,500	$1.186M	0.0%	$16.26	—	SPON ADS	88034P109
—	QUALTRICS INTL INC	30,800	$1.178M	0.0%	$38.25	—	COM CL A	747601201
—	NANOSTRING TECHNOLOGIES INC	18,123	$1.174M	0.0%	$48.57	—	COM	63009R109
CNMD	CONMED CORP	8,509	$1.169M	0.0%	$84.76	+55.1%	COM	207410101
—	GRACE W R & CO DEL NEW	16,900	$1.168M	0.0%	$69.11	—	COM	38388F108
FBP	FIRST BANCORP P R	98,000	$1.168M	0.0%	$6.49	+63.6%	COM NEW	318672706
NEU	NEWMARKET CORP	3,600	$1.159M	0.0%	$376.07	-15.9%	COM	651587107
WBS	WEBSTER FINL CORP CONN	21,600	$1.152M	0.0%	$55.44	0.0%	COM	947890109
FTV	FORTIVE CORP	16,432	$1.146M	0.0%	$43.87	+20.4%	COM	34959J108
—	LIGHTSPEED POS INC	11,000	$1.141M	0.0%	$103.73	—	SUB VTG SHS	53227R106
CHWY	CHEWY INC	14,232	$1.134M	0.0%	$73.92	+4.6%	CL A	16679L109
LUV	SOUTHWEST AIRLS CO	21,291	$1.13M	0.0%	$43.35	+28.6%	COM	844741108
—	MAGELLAN HEALTH INC	11,845	$1.116M	0.0%	$93.20	—	COM NEW	559079207
—	OAK STR HEALTH INC	18,993	$1.112M	0.0%	$58.55	—	COM	67181A107
GLNG	GOLAR LNG LTD	83,500	$1.106M	0.0%	$10.81	0.0%	SHS	G9456A100
KGC	KINROSS GOLD CORP	173,925	$1.104M	0.0%	$5.26	+41.2%	COM	496902404
JACK	JACK IN THE BOX INC	9,900	$1.103M	0.0%	$84.72	+38.0%	COM	466367109
—	DOMTAR CORP	20,000	$1.099M	0.0%	$47.60	—	COM NEW	257559203
TDG	TRANSDIGM GROUP INC	1,675	$1.084M	0.0%	$265.68	+96.2%	COM	893641100
VCTR	VICTORY CAP HLDGS INC	32,400	$1.046M	0.0%	$22.45	+12.5%	COM CL A	92645B103
—	NEKTAR THERAPEUTICS	60,759	$1.041M	0.0%	$17.13	—	COM	640268108
KLIC	KULICKE & SOFFA INDS INC	16,800	$1.028M	0.0%	$40.11	+24.5%	COM	501242101
BF/B	BROWN FORMAN CORP	13,680	$1.025M	0.0%	$48.06	+44.3%	CL B	115637209
—	FORWARD AIR CORP	11,400	$1.023M	0.0%	$70.06	—	COM	349853101
BAP	CREDICORP LTD	8,400	$1.017M	0.0%	$166.66	-28.0%	COM	G2519Y108
DAL	DELTA AIR LINES INC DEL	23,275	$1.007M	0.0%	$41.77	+7.8%	COM NEW	247361702
—	AEROJET ROCKETDYNE HLDGS INC	20,662	$998K	0.0%	$52.85	—	COM	007800105
VCYT	VERACYTE INC	24,796	$991K	0.0%	$25.68	+66.5%	COM	92337F107
ABM	ABM INDS INC	22,200	$985K	0.0%	$45.67	0.0%	COM	000957100
EXLS	EXLSERVICE HOLDINGS INC	9,100	$967K	0.0%	$15.86	+25.2%	COM	302081104
CALM	CAL MAINE FOODS INC	26,600	$963K	0.0%	$30.51	-4.7%	COM NEW	128030202
ARVN	ARVINAS INC	12,348	$952K	0.0%	$69.42	0.0%	COM	04335A105
TMHC	TAYLOR MORRISON HOME CORP	36,000	$951K	0.0%	$27.51	+8.0%	COM	87724P106
SRE	SEMPRA ENERGY	7,070	$937K	0.0%	$47.17	+24.8%	COM	816851109
—	LUMINAR TECHNOLOGIES INC	42,640	$936K	0.0%	$24.26	—	COM CL A	550424105
MZTI	LANCASTER COLONY CORP	4,800	$929K	0.0%	$149.84	+25.3%	COM	513847103
GRFS	GRIFOLS S A	53,402	$927K	0.0%	$23.31	—	SP ADR REP B NVT	398438408
—	SANDY SPRING BANCORP INC	20,800	$918K	0.0%	$39.96	—	COM	800363103
LEN/B	LENNAR CORP	11,200	$912K	0.0%	$69.71	0.0%	CL B	526057302
—	ARENA PHARMACEUTICALS INC	13,302	$907K	0.0%	$68.19	—	COM NEW	040047607
RBLX	ROBLOX CORP	10,000	$900K	0.0%	$80.30	0.0%	CL A	771049103
GOLF	ACUSHNET HLDGS CORP	18,100	$894K	0.0%	$39.49	+21.6%	COM	005098108
PAAS	PAN AMERN SILVER CORP	31,267	$893K	0.0%	$27.66	+16.5%	COM	697900108
SCCO	SOUTHERN COPPER CORP	13,600	$875K	0.0%	$27.98	+94.8%	COM	84265V105
PACB	PACIFIC BIOSCIENCES CALIF IN	24,505	$857K	0.0%	$29.09	0.0%	COM	69404D108
ERIE	ERIE INDTY CO	4,423	$855K	0.0%	$188.71	+0.8%	CL A	29530P102
ARCT	ARCTURUS THERAPEUTICS HLDGS	25,217	$853K	0.0%	$33.85	0.0%	COM	03969T109
NAVI	NAVIENT CORPORATION	44,100	$852K	0.0%	$9.36	+83.4%	COM	63938C108
WGO	WINNEBAGO INDS INC	12,400	$843K	0.0%	$57.59	+28.2%	COM	974637100
AMN	AMN HEALTHCARE SVCS INC	8,600	$834K	0.0%	$74.33	+16.7%	COM	001744101
AYI	ACUITY BRANDS INC	4,400	$823K	0.0%	$103.08	+74.1%	COM	00508Y102
PJT	PJT PARTNERS INC	11,500	$821K	0.0%	$62.83	+4.6%	COM CL A	69343T107
—	BORR DRILLING LTD	1,000,000	$813K	0.0%	$0.81	—	SHS	G1466R207
CATY	CATHAY GEN BANCORP	20,600	$811K	0.0%	$28.76	+23.1%	COM	149150104
HUBG	HUB GROUP INC	12,000	$792K	0.0%	$25.87	+31.6%	CL A	443320106
ASO	ACADEMY SPORTS & OUTDOORS IN	19,000	$784K	0.0%	$23.16	+46.5%	COM	00402L107
LOPE	GRAND CANYON ED INC	8,600	$774K	0.0%	$90.53	+9.2%	COM	38526M106
BB	BLACKBERRY LTD	62,600	$765K	0.0%	$8.78	+19.3%	COM	09228F103
PLXS	PLEXUS CORP	8,300	$759K	0.0%	$91.81	+2.1%	COM	729132100
FTDR	FRONTDOOR INC	14,900	$742K	0.0%	$40.80	+29.2%	COM	35905A109
SPNT	SIRIUSPOINT LTD	69,625	$701K	0.0%	$10.15	+3.2%	COM	G8192H106
—	YAMANA GOLD INC	164,371	$694K	0.0%	$5.34	—	COM	98462Y100
CERS	CERUS CORP	117,314	$693K	0.0%	$6.59	-11.1%	COM	157085101
ZIP	ZIPRECRUITER INC	27,300	$682K	0.0%	$22.65	0.0%	CL A	98980B103
SON	SONOCO PRODS CO	10,000	$669K	0.0%	$45.20	+23.9%	COM	835495102
EVTC	EVERTEC INC	15,300	$668K	0.0%	$36.21	+14.0%	COM	30040P103
PM	PHILIP MORRIS INTL INC	6,730	$667K	0.0%	$56.57	+35.1%	COM	718172109
ATHM	AUTOHOME INC	10,403	$666K	0.0%	$96.39	—	SP ADS RP CL A	05278C107
WSBC	WESBANCO INC	18,600	$663K	0.0%	$26.99	+38.9%	COM	950810101
—	NAVIOS MARITIME ACQUIS CORP	190,700	$650K	0.0%	$3.41	—	SHS	Y62159143
—	LIBERTY MEDIA CORP DEL	13,813	$643K	0.0%	$40.03	—	COM A SIRIUSXM	531229409
SE	SEA LTD	2,273	$627K	0.0%	$253.73	—	SPONSORD ADS	81141R100
DSSI	DIAMOND S SHIPPING INC	62,321	$621K	0.0%	$7.79	—	COM	Y20676105
GT	GOODYEAR TIRE & RUBR CO	36,187	$621K	0.0%	$18.42	0.0%	COM	382550101
BLDP	BALLARD PWR SYS INC NEW	33,415	$606K	0.0%	$26.71	-30.4%	COM	058586108
PMT	PENNYMAC MTG INVT TR	28,700	$604K	0.0%	$16.06	—	COM	70931T103
EXPO	EXPONENT INC	6,700	$598K	0.0%	$74.81	+18.5%	COM	30214U102
—	SOGOU INC	69,380	$592K	0.0%	$8.89	—	ADR REPSTG A	83409V104
IOVA	IOVANCE BIOTHERAPEUTICS INC	22,666	$590K	0.0%	$41.45	-37.3%	COM	462260100
SONO	SONOS INC	16,600	$585K	0.0%	$33.75	+10.9%	COM	83570H108
ABG	ASBURY AUTOMOTIVE GROUP INC	3,400	$583K	0.0%	$69.35	+177.3%	COM	043436104
JOYY	JOYY INC	8,800	$581K	0.0%	$76.28	—	ADS REPSTG COM A	46591M109
PSNL	PERSONALIS INC	22,821	$577K	0.0%	$24.85	-7.9%	COM	71535D106
ASGN	ASGN INC	5,900	$572K	0.0%	$53.05	+92.6%	COM	00191U102
GHC	GRAHAM HLDGS CO	900	$571K	0.0%	$651.82	-5.5%	COM CL B	384637104
CNK	CINEMARK HLDGS INC	25,662	$563K	0.0%	$34.69	-36.8%	COM	17243V102
—	SOLITON INC	25,000	$562K	0.0%	$22.48	—	COM	834251100
IMUX	IMMUNIC INC	45,710	$560K	0.0%	$16.96	-18.4%	COM	4525EP101
SXT	SENSIENT TECHNOLOGIES CORP	6,400	$554K	0.0%	$65.23	+29.9%	COM	81725T100
RVLV	REVOLVE GROUP INC	7,900	$544K	0.0%	$22.28	+141.1%	CL A	76156B107
SHEN	SHENANDOAH TELECOMMUNICATION	11,100	$538K	0.0%	$50.97	-2.8%	COM	82312B106
SPWH	SPORTSMANS WHSE HLDGS INC	30,000	$533K	0.0%	$17.69	0.0%	COM	84920Y106
—	FIRST MIDWEST BANCORP DEL	26,600	$527K	0.0%	$21.91	—	COM	320867104
MATX	MATSON INC	8,200	$525K	0.0%	$63.97	-4.3%	COM	57686G105
IRTC	IRHYTHM TECHNOLOGIES INC	7,888	$523K	0.0%	$175.09	-54.7%	COM	450056106
WOOF	PETCO HEALTH & WELLNESS CO I	23,300	$522K	0.0%	$23.39	0.0%	COM	71601V105
SSTK	SHUTTERSTOCK INC	5,300	$520K	0.0%	$47.50	+93.1%	COM	825690100
TU	TELUS CORPORATION	22,789	$511K	0.0%	$18.82	+15.2%	COM	87971M103
UNFI	UNITED NAT FOODS INC	13,800	$510K	0.0%	$36.37	0.0%	COM	911163103
PLTK	PLAYTIKA HLDG CORP	21,100	$503K	0.0%	$26.15	0.0%	COM	72815L107
SRRK	SCHOLAR ROCK HLDG CORP	17,417	$503K	0.0%	$55.32	-44.7%	COM	80706P103
KMI	KINDER MORGAN INC DEL	27,144	$495K	0.0%	$13.54	+1.3%	COM	49456B101
HAIN	HAIN CELESTIAL GROUP INC	12,300	$493K	0.0%	$33.12	+24.6%	COM	405217100
—	DISCOVERY INC	15,237	$468K	0.0%	$28.48	—	COM SER A	25470F104
UTHR	UNITED THERAPEUTICS CORP DEL	2,600	$466K	0.0%	$136.03	+40.0%	COM	91307C102
PLTR	PALANTIR TECHNOLOGIES INC	17,459	$460K	0.0%	$23.13	0.0%	CL A	69608A108
BPOP	POPULAR INC	6,100	$458K	0.0%	$43.60	+53.3%	COM NEW	733174700
KAI	KADANT INC	2,600	$458K	0.0%	$123.95	+38.7%	COM	48282T104
—	PROSIGHT GLOBAL INC	35,000	$447K	0.0%	$12.60	—	COM	74349J103
CLBK	COLUMBIA FINL INC	25,700	$443K	0.0%	$13.88	+26.9%	COM	197641103
—	AMEDISYS INC	1,800	$441K	0.0%	$271.03	—	COM	023436108
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,600	$435K	0.0%	$32.84	+2.5%	COM	90984P303
LBRDA	LIBERTY BROADBAND CORP	2,581	$434K	0.0%	$131.24	+11.7%	COM SER A	530307107
HNI	HNI CORP	9,800	$431K	0.0%	$35.94	+20.6%	COM	404251100
TDS	TELEPHONE & DATA SYS INC	18,700	$424K	0.0%	$20.42	+19.4%	COM NEW	879433829
FN	FABRINET	4,400	$422K	0.0%	$67.21	+33.1%	SHS	G3323L100
LCII	LCI INDS	3,200	$421K	0.0%	$99.52	+18.7%	COM	50189K103
SYNA	SYNAPTICS INC	2,700	$420K	0.0%	$79.02	+71.1%	COM	87157D109
SFBS	SERVISFIRST BANCSHARES INC	6,100	$415K	0.0%	$35.60	+72.0%	COM	81768T108
—	MERSANA THERAPEUTICS INC	30,304	$412K	0.0%	$13.60	—	COM	59045L106
RNST	RENASANT CORP	10,300	$412K	0.0%	$39.74	+7.2%	COM	75970E107
HLNE	HAMILTON LANE INC	4,500	$410K	0.0%	$86.78	+4.3%	CL A	407497106
MC	MOELIS & CO	7,200	$410K	0.0%	$39.44	+4.8%	CL A	60786M105
ARI	APOLLO COML REAL EST FIN INC	25,400	$405K	0.0%	$9.80	—	COM	03762U105
CVBF	CVB FINL CORP	19,600	$404K	0.0%	$15.36	+17.5%	COM	126600105
—	GAN LTD	24,242	$399K	0.0%	$16.46	—	SHS	G3728V109
—	PREMIER INC	10,600	$369K	0.0%	$34.25	—	CL A	74051N102
—	AT HOME GROUP INC	10,000	$368K	0.0%	$36.80	—	COM	04650Y100
EXPI	EXP WORLD HLDGS INC	9,300	$361K	0.0%	$27.57	+17.3%	COM	30212W100
—	HILLENBRAND INC	8,200	$361K	0.0%	$47.68	—	COM	431571108
ONTO	ONTO INNOVATION INC	4,700	$343K	0.0%	$40.09	+71.4%	COM	683344105
FHB	FIRST HAWAIIAN INC	11,700	$332K	0.0%	$19.52	+16.1%	COM	32051X108
ATO	ATMOS ENERGY CORP	3,447	$331K	0.0%	$80.56	+10.8%	COM	049560105
WOR	WORTHINGTON INDS INC	5,300	$324K	0.0%	$31.13	+30.0%	COM	981811102
CRVL	CORVEL CORP	2,400	$323K	0.0%	$31.06	+27.1%	COM	221006109
KFY	KORN FERRY	4,400	$319K	0.0%	$51.25	+19.8%	COM NEW	500643200
AWR	AMER STATES WTR CO	4,000	$318K	0.0%	$69.75	+3.7%	COM	029899101
PATK	PATRICK INDS INC	4,300	$314K	0.0%	$38.38	+35.9%	COM	703343103
ENR	ENERGIZER HLDGS INC NEW	7,200	$309K	0.0%	$38.25	+1.1%	COM	29272W109
USNA	USANA HEALTH SCIENCES INC	3,000	$307K	0.0%	$95.95	+4.6%	COM	90328M107
LNN	LINDSAY CORP	1,800	$298K	0.0%	$147.20	+6.3%	COM	535555106
AD	UNITED STATES CELLULAR CORP	8,200	$298K	0.0%	$19.11	+12.5%	COM	911684108
MTZ	MASTEC INC	2,800	$297K	0.0%	$56.09	+93.6%	COM	576323109
JKS	JINKOSOLAR HLDG CO LTD	5,014	$281K	0.0%	$17.71	—	SPONSORED ADR	47759T100
—	MASONITE INTL CORP	2,500	$279K	0.0%	$98.40	—	COM	575385109
SRPT	SAREPTA THERAPEUTICS INC	3,512	$273K	0.0%	$118.10	-35.8%	COM	803607100
CVSA	ADTALEM GLOBAL ED INC	7,600	$271K	0.0%	$34.51	+8.8%	COM	00737L103
—	EVOQUA WATER TECHNOLOGIES CO	8,000	$270K	0.0%	$33.75	—	COM	30057T105
CALX	CALIX INC	5,600	$266K	0.0%	$37.04	+18.6%	COM	13100M509
PPC	PILGRIMS PRIDE CORP	12,000	$266K	0.0%	$18.73	+27.1%	COM	72147K108
—	HILL-ROM HLDGS INC	2,300	$261K	0.0%	$110.40	—	COM	431475102
SPSC	SPS COMM INC	2,600	$260K	0.0%	$72.54	+36.3%	COM	78463M107
SVA	SINOVAC BIOTECH LTD	40,000	$259K	0.0%	$6.47	0.0%	SHS	P8696W104
—	FRONTLINE LTD	28,111	$253K	0.0%	$7.22	—	SHS NEW	G3682E192
FUL	FULLER H B CO	3,900	$248K	0.0%	$53.42	+18.3%	COM	359694106
MSA	MSA SAFETY INC	1,500	$248K	0.0%	$111.17	+45.9%	COM	553498106
LMT	LOCKHEED MARTIN CORP	645	$244K	0.0%	$279.77	+21.0%	COM	539830109
EXP	EAGLE MATLS INC	1,700	$242K	0.0%	$117.87	+18.7%	COM	26969P108
CWST	CASELLA WASTE SYS INC	3,800	$241K	0.0%	$54.72	+21.3%	CL A	147448104
MX	MAGNACHIP SEMICONDUCTOR CORP	10,000	$239K	0.0%	$24.52	0.0%	COM	55933J203
AGI	ALAMOS GOLD INC NEW	30,360	$232K	0.0%	$8.51	-3.4%	COM CL A	011532108
ATKR	ATKORE INC	3,200	$227K	0.0%	$62.57	+17.4%	COM	047649108
—	AMC ENTMT HLDGS INC	4,000	$227K	0.0%	$56.75	—	CL A COM	00165C104
HRB	BLOCK H & R INC	9,500	$223K	0.0%	$18.45	+10.1%	COM	093671105
NMIH	NMI HLDGS INC	9,800	$220K	0.0%	$22.78	+4.7%	CL A	629209305
OFLX	OMEGA FLEX INC	1,500	$220K	0.0%	$157.78	-4.3%	COM	682095104
—	WINDTREE THERAPEUTICS INC	95,500	$219K	0.0%	$2.29	—	COM	97382D303
ADUS	ADDUS HOMECARE CORP	2,500	$218K	0.0%	$95.24	+2.1%	COM	006739106
KN	KNOWLES CORP	10,500	$207K	0.0%	$19.79	+3.0%	COM	49926D109
CVCO	CAVCO INDS INC DEL	900	$200K	0.0%	$190.85	+14.2%	COM	149568107
CIGI	COLLIERS INTL GROUP INC	1,400	$194K	0.0%	$93.97	+15.7%	SUB VTG SHS	194693107
PVH	PVH CORPORATION	1,755	$189K	0.0%	$97.70	+11.5%	COM	693656100
SBCF	SEACOAST BKG CORP FLA	5,500	$188K	0.0%	$34.88	+4.6%	COM NEW	811707801
FNV	FRANCO NEV CORP	1,570	$184K	0.0%	$90.51	+53.2%	COM	351858105
SAH	SONIC AUTOMOTIVE INC	4,100	$183K	0.0%	$46.38	+4.6%	CL A	83545G102
TPR	TAPESTRY INC	3,900	$170K	0.0%	$21.44	+83.9%	COM	876030107
COIN	COINBASE GLOBAL INC	670	$170K	0.0%	$259.62	0.0%	COM CL A	19260Q107
AJG	GALLAGHER ARTHUR J & CO	1,210	$169K	0.0%	$73.40	+83.5%	COM	363576109
BKR	BAKER HUGHES COMPANY	7,318	$167K	0.0%	$17.31	+18.7%	CL A	05722G100
—	FRANCHISE GROUP INC	4,700	$166K	0.0%	$35.32	—	COM	35180X105
—	MOMO INC	10,000	$153K	0.0%	$39.68	—	ADR	60879B107
—	JACOBS ENGR GROUP INC	1,125	$150K	0.0%	$86.45	—	COM	469814107
DCI	DONALDSON INC	2,300	$146K	0.0%	$52.84	+8.5%	COM	257651109
—	SANDSTORM GOLD LTD	18,100	$143K	0.0%	$6.72	—	COM NEW	80013R206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,165	$140K	0.0%	$113.37	—	SPONSORED ADS	874039100
ABR	ARBOR REALTY TRUST INC	7,700	$137K	0.0%	$14.16	—	COM	038923108
—	WESTPORT FUEL SYSTEMS INC	25,500	$135K	0.0%	$5.33	—	COM NEW	960908309
AUB	ATLANTIC UN BANKSHARES CORP	3,700	$134K	0.0%	$30.66	+7.0%	COM	04911A107
—	AMERICAN NATIONAL GROUP INC	900	$134K	0.0%	$67.78	—	COM NEW	02772A109
BBBY	OVERSTOCK COM INC DEL	1,400	$129K	0.0%	$79.93	0.0%	COM	690370101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,750	$126K	0.0%	$64.94	—	SPONSORED ADR	03524A108
MD	MEDNAX INC	4,100	$124K	0.0%	$18.78	+57.2%	COM	58502B106
MHO	M/I HOMES INC	2,100	$123K	0.0%	$64.56	0.0%	COM	55305B101
SKY	SKYLINE CHAMPION CORPORATION	2,200	$117K	0.0%	$29.48	+59.9%	COM	830830105
—	WELBILT INC	5,000	$116K	0.0%	$16.29	—	COM	949090104
FLWS	1 800 FLOWERS COM INC	3,500	$112K	0.0%	$29.71	+5.1%	CL A	68243Q106
LDOS	LEIDOS HOLDINGS INC	1,111	$112K	0.0%	$72.84	+32.6%	COM	525327102
WEC	WEC ENERGY GROUP INC	1,250	$111K	0.0%	$50.31	+60.2%	COM	92939U106
ACH	OWENS & MINOR INC NEW	2,500	$106K	0.0%	$31.26	+24.4%	COM	690732102
—	BERRY GLOBAL GROUP INC	1,600	$104K	0.0%	$39.12	—	COM	08579W103
NVST	ENVISTA HOLDINGS CORPORATION	2,300	$99,000	0.0%	$43.38	0.0%	COM	29415F104
TDY	TELEDYNE TECHNOLOGIES INC	233	$98,000	0.0%	$268.46	+58.2%	COM	879360105
MO	ALTRIA GROUP INC	2,000	$95,000	0.0%	$28.83	+17.8%	COM	02209S103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,051	$90,000	0.0%	$68.35	+12.9%	CL A	099502106
KSS	KOHLS CORP	1,600	$88,000	0.0%	$29.09	+97.7%	COM	500255104
TAP	MOLSON COORS BEVERAGE CO	1,505	$81,000	0.0%	$36.01	+35.0%	CL B	60871R209
EWBC	EAST WEST BANCORP INC	1,100	$79,000	0.0%	$35.85	+83.5%	COM	27579R104
MAT	MATTEL INC	3,920	$79,000	0.0%	$18.25	+13.2%	COM	577081102
OLED	UNIVERSAL DISPLAY CORP	350	$78,000	0.0%	$204.14	+2.7%	COM	91347P105
SO	SOUTHERN CO	1,235	$75,000	0.0%	$38.22	+40.7%	COM	842587107
—	DUN & BRADSTREET HLDGS INC	3,500	$75,000	0.0%	$23.78	—	COM	26484T106
MTG	MGIC INVT CORP WIS	5,507	$75,000	0.0%	$13.14	+9.3%	COM	552848103
BFH	ALLIANCE DATA SYSTEMS CORP	700	$73,000	0.0%	$83.21	0.0%	COM	018581108
ZION	ZIONS BANCORPORATION N A	1,300	$69,000	0.0%	$38.67	+44.8%	COM	989701107
CVX	CHEVRON CORP NEW	645	$68,000	0.0%	$79.75	+9.2%	COM	166764100
SAM	BOSTON BEER INC	67	$68,000	0.0%	$1122.26	0.0%	CL A	100557107
—	MR COOPER GROUP INC	1,900	$63,000	0.0%	$33.16	—	COM	62482R107
HEI/A	HEICO CORP NEW	491	$61,000	0.0%	$91.63	+37.1%	CL A	422806208
D	DOMINION ENERGY INC	805	$59,000	0.0%	$57.29	+9.4%	COM	25746U109
AVNS	AVANOS MED INC	1,581	$58,000	0.0%	$42.78	-3.3%	COM	05350V106
PPL	PPL CORP	2,010	$56,000	0.0%	$22.14	+9.6%	COM	69351T106
—	TATA MTRS LTD	2,225	$51,000	0.0%	$11.69	—	SPONSORED ADR	876568502
RL	RALPH LAUREN CORP	430	$51,000	0.0%	$86.43	+30.9%	CL A	751212101
—	STEELCASE INC	3,200	$48,000	0.0%	$10.85	—	CL A	858155203
RTX	RAYTHEON TECHNOLOGIES CORP	500	$43,000	0.0%	$58.43	+29.6%	COM	75513E101
QRVO	QORVO INC	221	$43,000	0.0%	$63.01	+192.7%	COM	74736K101
—	QURATE RETAIL INC	3,200	$42,000	0.0%	$11.37	—	COM SER A	74915M100
EVR	EVERCORE INC	300	$42,000	0.0%	$67.21	+90.4%	CLASS A	29977A105
HWM	HOWMET AEROSPACE INC	1,115	$38,000	0.0%	$13.99	+135.2%	COM	443201108
—	Y-MABS THERAPEUTICS INC	1,000	$34,000	0.0%	$38.00	—	COM	984241109
CARG	CARGURUS INC	1,155	$30,000	0.0%	$25.03	+3.7%	COM CL A	141788109
—	STERICYCLE INC	410	$29,000	0.0%	$48.78	—	COM	858912108
EQX	EQUINOX GOLD CORP	3,691	$26,000	0.0%	$11.58	-26.2%	COM	29446Y502
L	LOEWS CORP	431	$24,000	0.0%	$52.03	+5.8%	COM	540424108
INGN	INOGEN INC	285	$19,000	0.0%	$76.13	-16.9%	COM	45780L104
UAL	UNITED AIRLS HLDGS INC	350	$18,000	0.0%	$82.65	-32.9%	COM	910047109
GME	GAMESTOP CORP NEW	75	$16,000	0.0%	$29.52	+64.3%	CL A	36467W109
—	HUDSON PAC PPTYS INC	555	$15,000	0.0%	$27.42	—	COM	444097109
WYNN	WYNN RESORTS LTD	110	$13,000	0.0%	$105.56	+17.2%	COM	983134107
HAL	HALLIBURTON CO	525	$12,000	0.0%	$19.63	+3.7%	COM	406216101
HEI	HEICO CORP NEW	87	$12,000	0.0%	$110.00	+25.4%	COM	422806109
HII	HUNTINGTON INGALLS INDS INC	55	$12,000	0.0%	$185.08	+3.6%	COM	446413106
—	ENOCHIAN BIOSCIENCES INC	2,250	$11,000	0.0%	$4.29	—	COM	29350E104
—	APREA THERAPEUTICS INC	2,160	$11,000	0.0%	$24.07	—	COM	03836J102
—	COVETRUS INC	361	$10,000	0.0%	$24.93	—	COM	22304C100
—	NIKOLA CORP	380	$7,000	0.0%	$13.16	—	COM	654110105
—	SEANERGY MARITIME HLDGS CORP	6,250	$7,000	0.0%	$0.48	—	SHS NEW	Y73760194
—	AURORA CANNABIS INC	659	$6,000	0.0%	$9.10	—	COM	05156X884
EQNR	EQUINOR ASA	280	$6,000	0.0%	$10.71	—	SPONSORED ADR	29446M102
KBH	KB HOME	100	$4,000	0.0%	$35.32	+21.1%	COM	48666K109
—	JAGUAR HEALTH INC	2,350	$4,000	0.0%	$1.70	—	COM	47010C409
AI	C3 AI INC	60	$4,000	0.0%	$134.16	-53.7%	CL A	12468P104
BTU	PEABODY ENGR CORP	473	$4,000	0.0%	$24.79	-77.0%	COM	704551100
—	FUELCELL ENERGY INC	372	$3,000	0.0%	$8.06	—	COM	35952H601
NOK	NOKIA CORP	500	$3,000	0.0%	$6.00	—	SPONSORED ADR	654902204
BLDR	BUILDERS FIRSTSOURCE INC	31	$1,000	0.0%	$21.82	+112.5%	COM	12008R107
—	RESONANT INC	300	$1,000	0.0%	$3.33	—	COM	76118L102
—	TENAX THERAPEUTICS INC	140	$0	0.0%	—	—	COM NEW	88032L209
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$36.17	-1.3%	COM	23355L106
—	MICRO FOCUS INTL PLC	11	$0	0.0%	—	—	SPON ADR NEW	594837403
BBAR	BANCO BBVA ARGENTINA S A	40	$0	0.0%	$3.10	—	SPONSORED ADS	058934100