Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (935)

— IHS MARKIT LTD 1.2%

Value $7.521M Shares 83,729 Est. Cost $89.83 Unrealized —

— SLACK TECHNOLOGIES INC 1.1%

Value $6.799M Shares 160,957 Est. Cost $40.54 Unrealized —

— TIFFANY & CO NEW 1.0%

Value $6.084M Shares 46,286 Est. Cost $122.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.176M Shares 22,995 Est. Cost $50.97 Unrealized +10.3%

WEN WENDYS CO 0.5%

Value $3.075M Shares 140,289 Est. Cost $22.78 Unrealized 0.0%

TFC TRUIST FINL CORP 0.5%

Value $2.953M Shares 61,610 Est. Cost $35.66 Unrealized 0.0%

VFC V F CORP 0.5%

Value $2.942M Shares 34,442 Est. Cost $76.22 Unrealized +4.8%

— SEAGATE TECHNOLOGY PLC 0.5%

Value $2.9M Shares 46,649 Est. Cost $62.17 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $2.9M Shares 17,667 Est. Cost $134.60 Unrealized 0.0%

FDX FEDEX CORP 0.5%

Value $2.815M Shares 10,841 Est. Cost $222.66 Unrealized +12.8%

PVH PVH CORPORATION 0.4%

Value $2.517M Shares 26,811 Est. Cost $75.56 Unrealized 0.0%

— VARIAN MED SYS INC 0.4%

Value $2.509M Shares 14,336 Est. Cost $175.01 Unrealized —

— INVITAE CORP 0.4%

Value $2.479M Shares 59,300 Est. Cost $42.04 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.4%

Value $2.412M Shares 25,491 Est. Cost $87.92 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.4%

Value $2.408M Shares 55,669 Est. Cost $40.45 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.405M Shares 16,162 Est. Cost $130.64 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.338M Shares 31,906 Est. Cost $31.93 Unrealized 0.0%

VRNS VARONIS SYS INC 0.4%

Value $2.315M Shares 14,148 Est. Cost $43.40 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.4%

Value $2.3M Shares 21,622 Est. Cost $113.81 Unrealized +1.5%

— INPHI CORP 0.4%

Value $2.29M Shares 14,270 Est. Cost $160.48 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value $2.29M Shares 17,509 Est. Cost $29.29 Unrealized 0.0%

FNV FRANCO NEV CORP 0.4%

Value $2.254M Shares 17,986 Est. Cost $128.78 Unrealized 0.0%

— AVALARA INC 0.4%

Value $2.242M Shares 13,597 Est. Cost $131.89 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $2.188M Shares 15,467 Est. Cost $127.48 Unrealized 0.0%

TXNM PNM RES INC 0.4%

Value $2.185M Shares 45,027 Est. Cost $47.39 Unrealized +1.8%

AIG AMERICAN INTL GROUP INC 0.3%

Value $2.151M Shares 56,805 Est. Cost $31.24 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.145M Shares 18,107 Est. Cost $97.79 Unrealized +9.3%

DHI D R HORTON INC 0.3%

Value $2.119M Shares 30,743 Est. Cost $69.25 Unrealized 0.0%

LII LENNOX INTL INC 0.3%

Value $2.116M Shares 7,724 Est. Cost $257.30 Unrealized +3.8%

— PEOPLES UNITED FINANCIAL INC 0.3%

Value $2.093M Shares 161,908 Est. Cost $12.93 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.051M Shares 23,522 Est. Cost $76.65 Unrealized +0.5%

AXTA AXALTA COATING SYS LTD 0.3%

Value $2.047M Shares 71,695 Est. Cost $23.17 Unrealized +17.5%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.999M Shares 7,337 Est. Cost $218.27 Unrealized +6.0%

SGI TEMPUR SEALY INTL INC 0.3%

Value $1.977M Shares 73,238 Est. Cost $24.39 Unrealized 0.0%

LKQ LKQ CORP 0.3%

Value $1.965M Shares 55,769 Est. Cost $24.71 Unrealized +24.3%

INGR INGREDION INC 0.3%

Value $1.953M Shares 24,820 Est. Cost $80.27 Unrealized -3.9%

EMR EMERSON ELEC CO 0.3%

Value $1.93M Shares 24,011 Est. Cost $64.32 Unrealized +3.9%

TW TRADEWEB MKTS INC 0.3%

Value $1.9M Shares 30,427 Est. Cost $60.46 Unrealized 0.0%

GLW CORNING INC 0.3%

Value $1.872M Shares 51,996 Est. Cost $29.43 Unrealized +4.9%

GIS GENERAL MLS INC 0.3%

Value $1.863M Shares 31,689 Est. Cost $50.86 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.3%

Value $1.848M Shares 90,742 Est. Cost $11.84 Unrealized +54.8%

SONO SONOS INC 0.3%

Value $1.818M Shares 77,717 Est. Cost $18.64 Unrealized 0.0%

HOLX HOLOGIC INC 0.3%

Value $1.811M Shares 24,863 Est. Cost $70.59 Unrealized 0.0%

— WESTROCK CO 0.3%

Value $1.785M Shares 41,000 Est. Cost $43.54 Unrealized —

AOS SMITH A O CORP 0.3%

Value $1.765M Shares 32,199 Est. Cost $50.29 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.3%

Value $1.761M Shares 59,145 Est. Cost $33.35 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $1.744M Shares 7,849 Est. Cost $187.84 Unrealized +4.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.72M Shares 4,844 Est. Cost $318.96 Unrealized 0.0%

F FORD MTR CO DEL 0.3%

Value $1.711M Shares 194,702 Est. Cost $6.32 Unrealized +0.5%

PCAR PACCAR INC 0.3%

Value $1.691M Shares 19,595 Est. Cost $46.27 Unrealized +4.5%

CROX CROCS INC 0.3%

Value $1.688M Shares 26,933 Est. Cost $38.67 Unrealized +47.6%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.659M Shares 10,435 Est. Cost $112.68 Unrealized +19.6%

CNI CANADIAN NATL RY CO 0.3%

Value $1.645M Shares 14,979 Est. Cost $95.00 Unrealized +3.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.636M Shares 27,852 Est. Cost $43.98 Unrealized 0.0%

— SOGOU INC 0.3%

Value $1.636M Shares 200,742 Est. Cost $8.15 Unrealized —

KNSL KINSALE CAP GROUP INC 0.3%

Value $1.608M Shares 8,036 Est. Cost $217.26 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value $1.6M Shares 38,419 Est. Cost $37.51 Unrealized 0.0%

— L BRANDS INC 0.3%

Value $1.595M Shares 42,877 Est. Cost $37.20 Unrealized —

EQH EQUITABLE HLDGS INC 0.3%

Value $1.594M Shares 62,277 Est. Cost $20.60 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value $1.581M Shares 7,110 Est. Cost $222.01 Unrealized +1.2%

SU SUNCOR ENERGY INC NEW 0.3%

Value $1.574M Shares 93,778 Est. Cost $12.03 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $1.56M Shares 5,873 Est. Cost $196.35 Unrealized +23.5%

TSCO TRACTOR SUPPLY CO 0.3%

Value $1.559M Shares 11,088 Est. Cost $23.03 Unrealized +11.8%

FOXA FOX CORP 0.3%

Value $1.557M Shares 53,478 Est. Cost $26.17 Unrealized 0.0%

TRU TRANSUNION 0.3%

Value $1.555M Shares 15,670 Est. Cost $89.24 Unrealized 0.0%

— BHP GROUP PLC 0.3%

Value $1.553M Shares 29,279 Est. Cost $53.04 Unrealized —

OKTA OKTA INC 0.3%

Value $1.552M Shares 6,105 Est. Cost $237.69 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.538M Shares 88,876 Est. Cost $13.20 Unrealized -2.2%

INSP INSPIRE MED SYS INC 0.2%

Value $1.533M Shares 8,148 Est. Cost $163.50 Unrealized 0.0%

— GLU MOBILE INC 0.2%

Value $1.532M Shares 169,980 Est. Cost $9.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.53M Shares 16,688 Est. Cost $49.25 Unrealized +75.2%

SIG SIGNET JEWELERS LIMITED 0.2%

Value $1.522M Shares 55,809 Est. Cost $24.21 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $1.519M Shares 7,079 Est. Cost $186.64 Unrealized +3.5%

— DISH NETWORK CORPORATION 0.2%

Value $1.503M Shares 46,484 Est. Cost $29.03 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $1.487M Shares 9,390 Est. Cost $142.46 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $1.447M Shares 11,917 Est. Cost $88.73 Unrealized 0.0%

IVZ INVESCO LTD 0.2%

Value $1.438M Shares 82,504 Est. Cost $12.44 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.438M Shares 66,458 Est. Cost $18.65 Unrealized +4.1%

TGNA TEGNA INC 0.2%

Value $1.426M Shares 102,190 Est. Cost $13.18 Unrealized +1.4%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $1.421M Shares 30,212 Est. Cost $38.71 Unrealized 0.0%

CVNA CARVANA CO 0.2%

Value $1.415M Shares 5,906 Est. Cost $228.56 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $1.414M Shares 6,535 Est. Cost $187.07 Unrealized +5.6%

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.393M Shares 24,776 Est. Cost $30.74 Unrealized +58.8%

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.392M Shares 38,922 Est. Cost $20.14 Unrealized +25.5%

PINS PINTEREST INC 0.2%

Value $1.384M Shares 20,997 Est. Cost $32.42 Unrealized +85.0%

BOKF BOK FINL CORP 0.2%

Value $1.382M Shares 20,177 Est. Cost $53.83 Unrealized +5.0%

— CONTINENTAL RES INC 0.2%

Value $1.368M Shares 83,909 Est. Cost $16.30 Unrealized —

— CORELOGIC INC 0.2%

Value $1.356M Shares 17,542 Est. Cost $67.67 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $1.355M Shares 15,529 Est. Cost $67.58 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.353M Shares 3,888 Est. Cost $347.27 Unrealized 0.0%

KSS KOHLS CORP 0.2%

Value $1.353M Shares 33,259 Est. Cost $20.09 Unrealized +44.8%

MTN VAIL RESORTS INC 0.2%

Value $1.348M Shares 4,831 Est. Cost $258.28 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value $1.341M Shares 17,826 Est. Cost $62.04 Unrealized +2.2%

— NEVRO CORP 0.2%

Value $1.34M Shares 7,743 Est. Cost $173.06 Unrealized —

ALV AUTOLIV INC 0.2%

Value $1.338M Shares 14,525 Est. Cost $76.14 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.33M Shares 15,977 Est. Cost $72.00 Unrealized 0.0%

RL RALPH LAUREN CORP 0.2%

Value $1.328M Shares 12,801 Est. Cost $64.38 Unrealized +17.7%

— ATHENE HOLDING LTD 0.2%

Value $1.327M Shares 30,760 Est. Cost $43.14 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.316M Shares 24,736 Est. Cost $41.07 Unrealized +15.4%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.314M Shares 70,390 Est. Cost $17.59 Unrealized +4.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.307M Shares 9,394 Est. Cost $107.90 Unrealized +14.1%

— CHURCHILL CAPITAL CORP IV 0.2%

Value $1.3M Shares 129,841 Est. Cost $10.01 Unrealized —

ROKU ROKU INC 0.2%

Value $1.298M Shares 3,910 Est. Cost $125.17 Unrealized +109.6%

WING WINGSTOP INC 0.2%

Value $1.297M Shares 9,783 Est. Cost $139.20 Unrealized -6.2%

PBF PBF ENERGY INC 0.2%

Value $1.296M Shares 182,537 Est. Cost $6.52 Unrealized 0.0%

— BANCORPSOUTH BK TUPELO MISS 0.2%

Value $1.29M Shares 47,027 Est. Cost $27.43 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.2%

Value $1.282M Shares 9,346 Est. Cost $117.91 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.2%

Value $1.279M Shares 12,467 Est. Cost $99.79 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $1.266M Shares 27,167 Est. Cost $33.86 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $1.26M Shares 14,378 Est. Cost $47.45 Unrealized 0.0%

TER TERADYNE INC 0.2%

Value $1.248M Shares 10,412 Est. Cost $82.97 Unrealized +20.6%

CE CELANESE CORP DEL 0.2%

Value $1.247M Shares 9,594 Est. Cost $113.78 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.246M Shares 4,770 Est. Cost $212.28 Unrealized +5.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $1.226M Shares 3,634 Est. Cost $410.84 Unrealized +8.5%

SRE SEMPRA ENERGY 0.2%

Value $1.219M Shares 9,567 Est. Cost $54.48 Unrealized 0.0%

WAB WABTEC 0.2%

Value $1.212M Shares 16,560 Est. Cost $63.12 Unrealized +5.2%

— SHOCKWAVE MED INC 0.2%

Value $1.209M Shares 11,656 Est. Cost $103.72 Unrealized —

HNI HNI CORP 0.2%

Value $1.2M Shares 34,828 Est. Cost $35.94 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $1.197M Shares 10,515 Est. Cost $107.76 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $1.195M Shares 4,379 Est. Cost $272.89 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $1.189M Shares 9,131 Est. Cost $130.22 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $1.186M Shares 26,035 Est. Cost $41.17 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.2%

Value $1.185M Shares 11,631 Est. Cost $29.15 Unrealized +59.5%

— VONAGE HLDGS CORP 0.2%

Value $1.184M Shares 91,986 Est. Cost $10.41 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.183M Shares 5,207 Est. Cost $198.26 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.2%

Value $1.181M Shares 24,625 Est. Cost $70.17 Unrealized -7.3%

BALL BALL CORP 0.2%

Value $1.181M Shares 12,670 Est. Cost $86.77 Unrealized 0.0%

— ALTERYX INC 0.2%

Value $1.176M Shares 9,658 Est. Cost $121.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.172M Shares 3,111 Est. Cost $296.78 Unrealized +17.1%

AFL AFLAC INC 0.2%

Value $1.168M Shares 26,276 Est. Cost $36.33 Unrealized 0.0%

XYZ SQUARE INC 0.2%

Value $1.167M Shares 5,363 Est. Cost $141.19 Unrealized +38.2%

HUBB HUBBELL INC 0.2%

Value $1.167M Shares 7,442 Est. Cost $133.73 Unrealized +5.1%

NTRS NORTHERN TR CORP 0.2%

Value $1.164M Shares 12,497 Est. Cost $66.60 Unrealized +13.1%

ICFI ICF INTL INC 0.2%

Value $1.163M Shares 15,648 Est. Cost $71.94 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.162M Shares 8,507 Est. Cost $126.74 Unrealized -0.2%

CHWY CHEWY INC 0.2%

Value $1.162M Shares 12,926 Est. Cost $72.93 Unrealized 0.0%

EIX EDISON INTL 0.2%

Value $1.16M Shares 18,462 Est. Cost $47.82 Unrealized 0.0%

— KELLOGG CO 0.2%

Value $1.159M Shares 18,621 Est. Cost $52.29 Unrealized -4.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.15M Shares 19,673 Est. Cost $50.13 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.147M Shares 36,064 Est. Cost $20.60 Unrealized +30.1%

FAF FIRST AMERN FINL CORP 0.2%

Value $1.143M Shares 22,134 Est. Cost $40.96 Unrealized +2.4%

CBRE CBRE GROUP INC 0.2%

Value $1.139M Shares 18,165 Est. Cost $56.51 Unrealized 0.0%

— BARRICK GOLD CORP 0.2%

Value $1.129M Shares 49,547 Est. Cost $22.79 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $1.127M Shares 18,770 Est. Cost $64.55 Unrealized -1.6%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.122M Shares 16,686 Est. Cost $53.92 Unrealized +9.2%

VOYA VOYA FINANCIAL INC 0.2%

Value $1.118M Shares 19,007 Est. Cost $45.95 Unrealized +7.7%

— LHC GROUP INC 0.2%

Value $1.117M Shares 5,238 Est. Cost $213.25 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.106M Shares 7,076 Est. Cost $156.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $1.105M Shares 4,043 Est. Cost $247.58 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.2%

Value $1.101M Shares 46,803 Est. Cost $13.94 Unrealized +24.0%

ETR ENTERGY CORP NEW 0.2%

Value $1.1M Shares 11,018 Est. Cost $39.93 Unrealized +9.2%

BYND BEYOND MEAT INC 0.2%

Value $1.095M Shares 8,756 Est. Cost $150.83 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.2%

Value $1.093M Shares 61,772 Est. Cost $17.69 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $1.084M Shares 34,702 Est. Cost $25.11 Unrealized +2.2%

NOVT NOVANTA INC 0.2%

Value $1.073M Shares 9,078 Est. Cost $116.65 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $1.072M Shares 16,567 Est. Cost $55.51 Unrealized 0.0%

SF STIFEL FINL CORP 0.2%

Value $1.072M Shares 21,241 Est. Cost $40.78 Unrealized 0.0%

ATKR ATKORE INTL GROUP INC 0.2%

Value $1.071M Shares 26,056 Est. Cost $26.12 Unrealized +16.5%

— SYNOVUS FINL CORP 0.2%

Value $1.071M Shares 33,097 Est. Cost $32.36 Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value $1.07M Shares 23,362 Est. Cost $38.18 Unrealized +3.0%

EXC EXELON CORP 0.2%

Value $1.07M Shares 25,343 Est. Cost $21.71 Unrealized +13.4%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $1.069M Shares 2,450 Est. Cost $412.56 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $1.068M Shares 27,677 Est. Cost $40.67 Unrealized 0.0%

Value $1.067M Shares 21,435 Est. Cost $45.97 Unrealized 0.0%

FIVE FIVE BELOW INC 0.2%

Value $1.056M Shares 6,037 Est. Cost $113.81 Unrealized +30.1%

LPX LOUISIANA PAC CORP 0.2%

Value $1.049M Shares 28,212 Est. Cost $27.62 Unrealized +21.3%

GCO GENESCO INC 0.2%

Value $1.045M Shares 34,719 Est. Cost $25.55 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.042M Shares 4,535 Est. Cost $204.14 Unrealized 0.0%

SANM SANMINA CORPORATION 0.2%

Value $1.038M Shares 32,561 Est. Cost $29.66 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $1.038M Shares 7,698 Est. Cost $119.35 Unrealized 0.0%

G GENPACT LIMITED 0.2%

Value $1.038M Shares 25,093 Est. Cost $36.94 Unrealized +0.3%

NBIS YANDEX N V 0.2%

Value $1.031M Shares 14,821 Est. Cost $69.56 Unrealized —

CBU COMMUNITY BK SYS INC 0.2%

Value $1.023M Shares 16,419 Est. Cost $51.31 Unrealized +2.1%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.02M Shares 10,763 Est. Cost $85.41 Unrealized +1.0%

— AVAYA HLDGS CORP 0.2%

Value $1.008M Shares 52,655 Est. Cost $19.14 Unrealized —

BL BLACKLINE INC 0.2%

Value $1.006M Shares 7,542 Est. Cost $111.58 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.2%

Value $1.004M Shares 16,067 Est. Cost $55.96 Unrealized +6.6%

MSFT MICROSOFT CORP 0.2%

Value $1.002M Shares 4,506 Est. Cost $206.04 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value $1.002M Shares 43,543 Est. Cost $14.60 Unrealized +24.0%

— SANDERSON FARMS INC 0.2%

Value $999K Shares 7,560 Est. Cost $132.14 Unrealized —

FIVN FIVE9 INC 0.2%

Value $999K Shares 5,726 Est. Cost $152.08 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC 0.2%

Value $991K Shares 13,321 Est. Cost $70.85 Unrealized -3.1%

MSM MSC INDL DIRECT INC 0.2%

Value $989K Shares 11,719 Est. Cost $77.18 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $988K Shares 10,732 Est. Cost $82.07 Unrealized 0.0%

DCI DONALDSON INC 0.2%

Value $986K Shares 17,653 Est. Cost $48.61 Unrealized 0.0%

ICLR ICON PLC 0.2%

Value $986K Shares 5,058 Est. Cost $195.53 Unrealized 0.0%

— CITRIX SYS INC 0.2%

Value $967K Shares 7,431 Est. Cost $135.24 Unrealized —

AGCO AGCO CORP 0.2%

Value $966K Shares 9,370 Est. Cost $69.50 Unrealized +7.3%

HMC HONDA MOTOR LTD 0.2%

Value $963K Shares 34,101 Est. Cost $28.24 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.2%

Value $960K Shares 36,909 Est. Cost $16.86 Unrealized +44.2%

— BLACK KNIGHT INC 0.2%

Value $960K Shares 10,871 Est. Cost $88.31 Unrealized —

LRN STRIDE INC 0.2%

Value $956K Shares 45,049 Est. Cost $24.83 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.2%

Value $953K Shares 16,435 Est. Cost $50.03 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.2%

Value $952K Shares 6,973 Est. Cost $117.93 Unrealized 0.0%

— SOUTH ST CORP 0.2%

Value $951K Shares 13,153 Est. Cost $61.77 Unrealized —

— STERICYCLE INC 0.2%

Value $951K Shares 13,717 Est. Cost $69.33 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $951K Shares 2,328 Est. Cost $371.45 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.2%

Value $948K Shares 18,399 Est. Cost $44.02 Unrealized +3.6%

— EVERI HLDGS INC 0.2%

Value $944K Shares 68,337 Est. Cost $8.25 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $942K Shares 19,557 Est. Cost $37.68 Unrealized 0.0%

UBS UBS GROUP AG 0.2%

Value $932K Shares 65,938 Est. Cost $13.24 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $931K Shares 8,572 Est. Cost $86.56 Unrealized +7.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $929K Shares 2,614 Est. Cost $46.72 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $929K Shares 67,964 Est. Cost $10.38 Unrealized -4.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $928K Shares 6,139 Est. Cost $129.23 Unrealized 0.0%

REAL THE REALREAL INC 0.1%

Value $924K Shares 47,310 Est. Cost $15.42 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $923K Shares 5,549 Est. Cost $99.10 Unrealized +48.5%

SON SONOCO PRODS CO 0.1%

Value $920K Shares 15,520 Est. Cost $45.47 Unrealized +2.7%

WLK WESTLAKE CHEM CORP 0.1%

Value $919K Shares 11,258 Est. Cost $63.40 Unrealized +8.7%

PRKS SEAWORLD ENTMT INC 0.1%

Value $913K Shares 28,889 Est. Cost $26.04 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.1%

Value $907K Shares 8,322 Est. Cost $108.99 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $905K Shares 11,951 Est. Cost $69.54 Unrealized +4.8%

— NAUTILUS INC 0.1%

Value $900K Shares 49,598 Est. Cost $14.80 Unrealized —

LEN LENNAR CORP 0.1%

Value $897K Shares 11,771 Est. Cost $56.74 Unrealized +22.8%

W WAYFAIR INC 0.1%

Value $894K Shares 3,961 Est. Cost $149.57 Unrealized +77.5%

WMT WALMART INC 0.1%

Value $892K Shares 6,187 Est. Cost $45.24 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $890K Shares 4,987 Est. Cost $150.00 Unrealized 0.0%

CC CHEMOURS CO 0.1%

Value $887K Shares 35,773 Est. Cost $19.82 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $886K Shares 19,675 Est. Cost $39.41 Unrealized 0.0%

— QIWI PLC 0.1%

Value $882K Shares 85,666 Est. Cost $10.30 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.1%

Value $880K Shares 35,352 Est. Cost $24.89 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $880K Shares 21,453 Est. Cost $27.18 Unrealized -1.8%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $879K Shares 24,826 Est. Cost $35.37 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $878K Shares 11,433 Est. Cost $75.03 Unrealized +0.7%

DXC DXC TECHNOLOGY CO 0.1%

Value $875K Shares 33,972 Est. Cost $21.34 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value $875K Shares 33,158 Est. Cost $18.80 Unrealized +2.3%

ENTG ENTEGRIS INC 0.1%

Value $875K Shares 9,108 Est. Cost $85.63 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $874K Shares 3,049 Est. Cost $44.35 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $871K Shares 4,731 Est. Cost $164.59 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.1%

Value $867K Shares 30,018 Est. Cost $18.36 Unrealized +16.5%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $855K Shares 7,357 Est. Cost $109.53 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value $854K Shares 6,626 Est. Cost $108.04 Unrealized +11.7%

FFBC FIRST FINL BANCORP OH 0.1%

Value $853K Shares 48,639 Est. Cost $11.28 Unrealized +13.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $852K Shares 2,671 Est. Cost $276.37 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.1%

Value $851K Shares 118,643 Est. Cost $7.17 Unrealized —

— REALOGY HLDGS CORP 0.1%

Value $851K Shares 64,862 Est. Cost $9.44 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $848K Shares 19,526 Est. Cost $32.23 Unrealized +14.7%

AGI ALAMOS GOLD INC NEW 0.1%

Value $845K Shares 96,564 Est. Cost $9.03 Unrealized -5.8%

HAL HALLIBURTON CO 0.1%

Value $840K Shares 44,443 Est. Cost $13.17 Unrealized +7.5%

ATO ATMOS ENERGY CORP 0.1%

Value $840K Shares 8,799 Est. Cost $84.69 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.1%

Value $838K Shares 9,876 Est. Cost $51.69 Unrealized +37.0%

— LAM RESEARCH CORP 0.1%

Value $832K Shares 1,761 Est. Cost $472.46 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $828K Shares 20,069 Est. Cost $45.85 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $826K Shares 35,173 Est. Cost $20.66 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $823K Shares 2,694 Est. Cost $263.53 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $822K Shares 20,289 Est. Cost $33.29 Unrealized +8.4%

UPWK UPWORK INC 0.1%

Value $819K Shares 23,726 Est. Cost $17.87 Unrealized +60.0%

YETI YETI HLDGS INC 0.1%

Value $819K Shares 11,968 Est. Cost $29.66 Unrealized +99.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $818K Shares 22,289 Est. Cost $34.31 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $817K Shares 3,509 Est. Cost $232.83 Unrealized —

VALE VALE S A 0.1%

Value $810K Shares 48,301 Est. Cost $16.77 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $810K Shares 9,879 Est. Cost $70.34 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.1%

Value $808K Shares 63,550 Est. Cost $9.56 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $807K Shares 4,795 Est. Cost $117.34 Unrealized +16.7%

SYY SYSCO CORP 0.1%

Value $805K Shares 10,842 Est. Cost $60.02 Unrealized 0.0%

— ENVESTNET INC 0.1%

Value $799K Shares 9,715 Est. Cost $82.24 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $798K Shares 43,041 Est. Cost $18.54 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $797K Shares 11,668 Est. Cost $50.05 Unrealized +12.8%

— XILINX INC 0.1%

Value $796K Shares 5,613 Est. Cost $141.81 Unrealized —

— PPD INC 0.1%

Value $796K Shares 23,257 Est. Cost $34.23 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $794K Shares 40,592 Est. Cost $14.66 Unrealized +17.0%

ADNT ADIENT PLC 0.1%

Value $791K Shares 22,748 Est. Cost $28.19 Unrealized 0.0%

— SKECHERS U S A INC 0.1%

Value $788K Shares 21,913 Est. Cost $35.96 Unrealized —

IEX IDEX CORP 0.1%

Value $786K Shares 3,948 Est. Cost $171.48 Unrealized +4.2%

— PERFICIENT INC 0.1%

Value $786K Shares 16,487 Est. Cost $44.21 Unrealized —

— JAMF HLDG CORP 0.1%

Value $785K Shares 26,225 Est. Cost $29.93 Unrealized —

MOG/A MOOG INC 0.1%

Value $785K Shares 9,895 Est. Cost $69.75 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $784K Shares 28,360 Est. Cost $27.64 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $784K Shares 8,087 Est. Cost $62.96 Unrealized +32.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $783K Shares 13,884 Est. Cost $50.68 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $781K Shares 13,029 Est. Cost $31.73 Unrealized +37.6%

RUN SUNRUN INC 0.1%

Value $780K Shares 11,247 Est. Cost $62.08 Unrealized 0.0%

ABM ABM INDS INC 0.1%

Value $780K Shares 20,606 Est. Cost $29.73 Unrealized +14.9%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $776K Shares 17,129 Est. Cost $43.48 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $776K Shares 9,702 Est. Cost $65.83 Unrealized 0.0%

SEIC SEI INVTS CO 0.1%

Value $773K Shares 13,444 Est. Cost $49.66 Unrealized +2.3%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $772K Shares 9,074 Est. Cost $15.86 Unrealized 0.0%

— AMEDISYS INC 0.1%

Value $771K Shares 2,630 Est. Cost $236.47 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $769K Shares 8,853 Est. Cost $74.25 Unrealized +8.1%

— SUNNOVA ENERGY INTL INC. 0.1%

Value $765K Shares 16,946 Est. Cost $45.14 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $755K Shares 20,118 Est. Cost $37.53 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $755K Shares 4,306 Est. Cost $187.03 Unrealized -0.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $755K Shares 5,804 Est. Cost $130.08 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $752K Shares 18,010 Est. Cost $45.60 Unrealized -7.6%

— SOLARWINDS CORP 0.1%

Value $750K Shares 50,175 Est. Cost $14.95 Unrealized —

RY ROYAL BK CDA 0.1%

Value $748K Shares 9,116 Est. Cost $71.88 Unrealized +7.7%

JBL JABIL INC 0.1%

Value $743K Shares 17,480 Est. Cost $37.14 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $742K Shares 29,087 Est. Cost $14.67 Unrealized +28.9%

EG EVEREST RE GROUP LTD 0.1%

Value $740K Shares 3,161 Est. Cost $199.69 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $737K Shares 28,288 Est. Cost $24.45 Unrealized -9.4%

DBI DESIGNER BRANDS INC 0.1%

Value $737K Shares 96,340 Est. Cost $5.86 Unrealized +1.4%

EOG EOG RES INC 0.1%

Value $735K Shares 14,736 Est. Cost $37.80 Unrealized -9.8%

BKE BUCKLE INC 0.1%

Value $735K Shares 25,176 Est. Cost $9.83 Unrealized +52.9%

— DRIL QUIP INC 0.1%

Value $734K Shares 24,776 Est. Cost $29.63 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $733K Shares 25,482 Est. Cost $24.07 Unrealized 0.0%

UMBF UMB FINL CORP 0.1%

Value $731K Shares 10,598 Est. Cost $64.13 Unrealized 0.0%

— COUPA SOFTWARE INC 0.1%

Value $729K Shares 2,152 Est. Cost $338.75 Unrealized —

PII POLARIS INC 0.1%

Value $729K Shares 7,647 Est. Cost $95.69 Unrealized 0.0%

— II-VI INC 0.1%

Value $727K Shares 9,569 Est. Cost $75.97 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $726K Shares 9,313 Est. Cost $66.61 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $725K Shares 36,103 Est. Cost $14.54 Unrealized 0.0%

FUL FULLER H B CO 0.1%

Value $723K Shares 13,936 Est. Cost $47.50 Unrealized 0.0%

— HIBBETT SPORTS INC 0.1%

Value $723K Shares 15,648 Est. Cost $39.20 Unrealized —

KEY KEYCORP 0.1%

Value $722K Shares 43,998 Est. Cost $10.23 Unrealized +11.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $717K Shares 7,828 Est. Cost $75.68 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $714K Shares 1,367 Est. Cost $13.35 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $712K Shares 9,607 Est. Cost $36.91 Unrealized +24.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $710K Shares 5,869 Est. Cost $103.86 Unrealized 0.0%

— SUMMIT MATLS INC 0.1%

Value $709K Shares 35,295 Est. Cost $16.55 Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $705K Shares 29,679 Est. Cost $23.75 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $704K Shares 58,379 Est. Cost $9.77 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.1%

Value $703K Shares 12,826 Est. Cost $54.81 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $701K Shares 28,489 Est. Cost $13.85 Unrealized +29.2%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $697K Shares 14,677 Est. Cost $40.08 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $695K Shares 9,302 Est. Cost $68.51 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $694K Shares 2,051 Est. Cost $312.48 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $689K Shares 34,294 Est. Cost $15.72 Unrealized 0.0%

CRON CRONOS GROUP INC 0.1%

Value $688K Shares 99,075 Est. Cost $6.88 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $687K Shares 4,508 Est. Cost $124.86 Unrealized +4.9%

VC VISTEON CORP 0.1%

Value $685K Shares 5,456 Est. Cost $64.65 Unrealized +62.2%

BWA BORGWARNER INC 0.1%

Value $684K Shares 17,691 Est. Cost $31.44 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $680K Shares 10,357 Est. Cost $55.70 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $677K Shares 11,016 Est. Cost $49.52 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $677K Shares 8,014 Est. Cost $65.02 Unrealized 0.0%

FNB F N B CORP 0.1%

Value $674K Shares 70,992 Est. Cost $7.01 Unrealized 0.0%

TEX TEREX CORP NEW 0.1%

Value $674K Shares 19,320 Est. Cost $19.54 Unrealized +51.1%

TGT TARGET CORP 0.1%

Value $673K Shares 3,813 Est. Cost $144.87 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $670K Shares 6,374 Est. Cost $89.59 Unrealized 0.0%

— DIEBOLD NXDF INC 0.1%

Value $670K Shares 62,832 Est. Cost $7.64 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $670K Shares 15,577 Est. Cost $29.74 Unrealized +21.4%

WRB BERKLEY W R CORP 0.1%

Value $669K Shares 10,079 Est. Cost $24.25 Unrealized +5.4%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $665K Shares 11,186 Est. Cost $53.93 Unrealized 0.0%

GMED GLOBUS MED INC 0.1%

Value $664K Shares 10,178 Est. Cost $51.58 Unrealized +11.5%

ZS ZSCALER INC 0.1%

Value $664K Shares 3,324 Est. Cost $159.02 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $659K Shares 108,239 Est. Cost $6.09 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $658K Shares 29,243 Est. Cost $23.77 Unrealized —

— WYNDHAM DESTINATIONS INC 0.1%

Value $658K Shares 14,670 Est. Cost $22.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $654K Shares 18,188 Est. Cost $38.53 Unrealized -6.5%

AL AIR LEASE CORP 0.1%

Value $652K Shares 14,671 Est. Cost $26.77 Unrealized +22.2%

CDW CDW CORP 0.1%

Value $652K Shares 4,945 Est. Cost $123.09 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $648K Shares 15,624 Est. Cost $36.83 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.1%

Value $648K Shares 19,176 Est. Cost $29.83 Unrealized 0.0%

ENVA ENOVA INTL INC 0.1%

Value $645K Shares 26,046 Est. Cost $17.85 Unrealized +14.8%

DDOG DATADOG INC 0.1%

Value $642K Shares 6,522 Est. Cost $99.80 Unrealized 0.0%

— FITBIT INC 0.1%

Value $641K Shares 94,193 Est. Cost $6.81 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $640K Shares 3,544 Est. Cost $191.55 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $640K Shares 51,680 Est. Cost $9.57 Unrealized +10.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $640K Shares 3,762 Est. Cost $157.30 Unrealized 0.0%

M MACYS INC 0.1%

Value $637K Shares 56,634 Est. Cost $8.56 Unrealized 0.0%

— FORTERRA INC 0.1%

Value $636K Shares 36,994 Est. Cost $11.24 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $633K Shares 7,699 Est. Cost $75.15 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $632K Shares 9,967 Est. Cost $61.93 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $627K Shares 13,252 Est. Cost $42.96 Unrealized +3.4%

DOW DOW INC 0.1%

Value $626K Shares 11,273 Est. Cost $39.03 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $626K Shares 6,893 Est. Cost $26.81 Unrealized 0.0%

NTNX NUTANIX INC 0.1%

Value $625K Shares 19,611 Est. Cost $27.12 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $623K Shares 5,764 Est. Cost $100.42 Unrealized 0.0%

— MASONITE INTL CORP 0.1%

Value $622K Shares 6,330 Est. Cost $98.26 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $620K Shares 27,879 Est. Cost $15.80 Unrealized +15.2%

LC LENDINGCLUB CORP 0.1%

Value $620K Shares 58,720 Est. Cost $6.38 Unrealized +4.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $619K Shares 3,171 Est. Cost $91.53 Unrealized +6.1%

MS MORGAN STANLEY 0.1%

Value $616K Shares 8,993 Est. Cost $42.54 Unrealized +14.8%

TRP TC ENERGY CORP 0.1%

Value $614K Shares 15,083 Est. Cost $34.56 Unrealized -5.7%

COP CONOCOPHILLIPS 0.1%

Value $614K Shares 15,353 Est. Cost $30.72 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $613K Shares 5,843 Est. Cost $104.66 Unrealized 0.0%

R RYDER SYS INC 0.1%

Value $612K Shares 9,909 Est. Cost $55.64 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.1%

Value $610K Shares 8,358 Est. Cost $41.48 Unrealized +56.4%

FOSL FOSSIL GROUP INC 0.1%

Value $609K Shares 70,245 Est. Cost $8.41 Unrealized 0.0%

FMC FMC CORP 0.1%

Value $609K Shares 5,303 Est. Cost $77.89 Unrealized +21.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $607K Shares 6,536 Est. Cost $45.89 Unrealized +81.8%

TREE LENDINGTREE INC NEW 0.1%

Value $605K Shares 2,210 Est. Cost $295.22 Unrealized —

CLVT CLARIVATE PLC 0.1%

Value $605K Shares 20,374 Est. Cost $29.55 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.1%

Value $604K Shares 17,464 Est. Cost $27.04 Unrealized +9.6%

HON HONEYWELL INTL INC 0.1%

Value $604K Shares 2,839 Est. Cost $163.73 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $600K Shares 3,774 Est. Cost $101.80 Unrealized +23.5%

PRGO PERRIGO CO PLC 0.1%

Value $597K Shares 13,359 Est. Cost $46.34 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $597K Shares 6,598 Est. Cost $90.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $596K Shares 3,714 Est. Cost $100.63 Unrealized +47.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $594K Shares 6,510 Est. Cost $82.95 Unrealized 0.0%

— WW INTL INC 0.1%

Value $592K Shares 24,276 Est. Cost $24.39 Unrealized —

— NORDSTROM INC 0.1%

Value $591K Shares 18,935 Est. Cost $31.21 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $588K Shares 5,075 Est. Cost $22.53 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $586K Shares 10,365 Est. Cost $42.61 Unrealized -4.8%

OVV OVINTIV INC 0.1%

Value $586K Shares 40,813 Est. Cost $11.71 Unrealized 0.0%

CRK COMSTOCK RES INC 0.1%

Value $585K Shares 133,827 Est. Cost $4.98 Unrealized -5.8%

FICO FAIR ISAAC CORP 0.1%

Value $584K Shares 1,143 Est. Cost $465.09 Unrealized 0.0%

— AMCOR PLC 0.1%

Value $583K Shares 49,536 Est. Cost $9.23 Unrealized 0.0%

FTV FORTIVE CORP 0.1%

Value $582K Shares 8,215 Est. Cost $50.32 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $581K Shares 3,815 Est. Cost $124.71 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $580K Shares 16,508 Est. Cost $35.13 Unrealized —

ERIC ERICSSON 0.1%

Value $575K Shares 48,098 Est. Cost $11.95 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $575K Shares 12,641 Est. Cost $37.50 Unrealized -1.0%

— INOVALON HLDGS INC 0.1%

Value $575K Shares 31,643 Est. Cost $18.17 Unrealized —

DLTH DULUTH HLDGS INC 0.1%

Value $574K Shares 54,384 Est. Cost $12.54 Unrealized +8.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $574K Shares 1,331 Est. Cost $402.72 Unrealized -1.1%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $571K Shares 9,394 Est. Cost $65.88 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $570K Shares 25,971 Est. Cost $20.84 Unrealized —

PAR PAR TECHNOLOGY CORP 0.1%

Value $570K Shares 9,075 Est. Cost $49.09 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $570K Shares 5,220 Est. Cost $65.91 Unrealized +25.6%

APPF APPFOLIO INC 0.1%

Value $569K Shares 3,162 Est. Cost $160.02 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.1%

Value $566K Shares 2,899 Est. Cost $180.95 Unrealized 0.0%

— APACHE CORP 0.1%

Value $564K Shares 39,781 Est. Cost $9.47 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $562K Shares 4,716 Est. Cost $104.15 Unrealized +6.1%

NVT NVENT ELECTRIC PLC 0.1%

Value $559K Shares 23,997 Est. Cost $19.34 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $558K Shares 79,000 Est. Cost $6.23 Unrealized -4.2%

ING ING GROEP N.V. 0.1%

Value $558K Shares 59,075 Est. Cost $9.45 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $555K Shares 13,684 Est. Cost $29.84 Unrealized +25.3%

— HOWARD HUGHES CORP 0.1%

Value $553K Shares 7,008 Est. Cost $78.91 Unrealized —

— HILL ROM HLDGS INC 0.1%

Value $553K Shares 5,641 Est. Cost $83.52 Unrealized —

— TCF FINL CORP 0.1%

Value $552K Shares 14,918 Est. Cost $23.78 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $552K Shares 6,885 Est. Cost $76.55 Unrealized -7.2%

IQ IQIYI INC 0.1%

Value $551K Shares 31,494 Est. Cost $17.50 Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $549K Shares 8,239 Est. Cost $69.71 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.1%

Value $548K Shares 30,862 Est. Cost $10.28 Unrealized +60.8%

BCE BCE INC 0.1%

Value $547K Shares 12,778 Est. Cost $29.36 Unrealized +2.4%

— GENERAL ELECTRIC CO 0.1%

Value $546K Shares 50,593 Est. Cost $10.79 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $545K Shares 24,755 Est. Cost $22.02 Unrealized —

TBHC KIRKLANDS INC 0.1%

Value $544K Shares 30,419 Est. Cost $9.80 Unrealized +39.4%

HUN HUNTSMAN CORP 0.1%

Value $543K Shares 21,610 Est. Cost $16.79 Unrealized +47.8%

— CONTAINER STORE GROUP INC 0.1%

Value $542K Shares 56,857 Est. Cost $8.31 Unrealized —

STRA STRATEGIC ED INC 0.1%

Value $542K Shares 5,688 Est. Cost $79.48 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.1%

Value $537K Shares 9,215 Est. Cost $44.09 Unrealized 0.0%

BOH BANK HAWAII CORP 0.1%

Value $537K Shares 7,007 Est. Cost $50.79 Unrealized +8.3%

AMAT APPLIED MATLS INC 0.1%

Value $536K Shares 6,216 Est. Cost $70.69 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.1%

Value $536K Shares 3,980 Est. Cost $134.67 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $535K Shares 33,759 Est. Cost $12.60 Unrealized +14.9%

— CHANGE HEALTHCARE INC 0.1%

Value $533K Shares 28,573 Est. Cost $18.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $530K Shares 2,804 Est. Cost $167.75 Unrealized -1.7%

ITT ITT INC 0.1%

Value $526K Shares 6,824 Est. Cost $60.61 Unrealized +15.3%

EVTC EVERTEC INC 0.1%

Value $523K Shares 13,299 Est. Cost $36.21 Unrealized 0.0%

— ATHENEX INC 0.1%

Value $523K Shares 47,326 Est. Cost $11.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $520K Shares 10,202 Est. Cost $44.81 Unrealized 0.0%

— EQUITY COMWLTH 0.1%

Value $516K Shares 18,908 Est. Cost $27.29 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $515K Shares 69,377 Est. Cost $7.07 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $515K Shares 7,707 Est. Cost $47.78 Unrealized +20.1%

PEGA PEGASYSTEMS INC 0.1%

Value $511K Shares 3,832 Est. Cost $43.34 Unrealized +47.2%

— RENEWABLE ENERGY GROUP INC 0.1%

Value $509K Shares 7,190 Est. Cost $70.79 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $508K Shares 16,574 Est. Cost $30.51 Unrealized 0.0%

KRC KILROY RLTY CORP 0.1%

Value $507K Shares 8,835 Est. Cost $57.67 Unrealized —

FSLY FASTLY INC 0.1%

Value $507K Shares 5,803 Est. Cost $88.16 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $507K Shares 6,130 Est. Cost $55.58 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.1%

Value $507K Shares 23,539 Est. Cost $15.79 Unrealized 0.0%

CM CANADIAN IMP BK COMM 0.1%

Value $507K Shares 5,930 Est. Cost $32.44 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.1%

Value $506K Shares 9,616 Est. Cost $50.62 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $503K Shares 12,336 Est. Cost $28.24 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.1%

Value $503K Shares 35,566 Est. Cost $8.17 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $501K Shares 11,261 Est. Cost $43.31 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $499K Shares 67,567 Est. Cost $7.39 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $499K Shares 8,947 Est. Cost $56.80 Unrealized 0.0%

— MEREDITH CORP 0.1%

Value $496K Shares 25,818 Est. Cost $19.21 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $495K Shares 9,812 Est. Cost $39.05 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $492K Shares 2,415 Est. Cost $174.51 Unrealized +3.7%

KEX KIRBY CORP 0.1%

Value $491K Shares 9,468 Est. Cost $44.06 Unrealized +3.4%

HSBC HSBC HLDGS PLC 0.1%

Value $490K Shares 18,913 Est. Cost $25.91 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $489K Shares 11,597 Est. Cost $42.17 Unrealized —

— ZIX CORP 0.1%

Value $488K Shares 56,594 Est. Cost $8.62 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $488K Shares 6,687 Est. Cost $65.50 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.1%

Value $487K Shares 42,910 Est. Cost $5.92 Unrealized +3.1%

SXI STANDEX INTL CORP 0.1%

Value $487K Shares 6,284 Est. Cost $71.26 Unrealized 0.0%

— APTEVO THERAPEUTICS INC 0.1%

Value $484K Shares 13,202 Est. Cost $36.66 Unrealized —

KMPR KEMPER CORP 0.1%

Value $484K Shares 6,300 Est. Cost $75.92 Unrealized -6.3%

WFC WELLS FARGO CO NEW 0.1%

Value $483K Shares 16,001 Est. Cost $25.30 Unrealized -9.0%

URI UNITED RENTALS INC 0.1%

Value $482K Shares 2,077 Est. Cost $204.61 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $482K Shares 24,015 Est. Cost $15.63 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $481K Shares 9,997 Est. Cost $37.76 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $481K Shares 1,213 Est. Cost $169.55 Unrealized +107.0%

EHTH EHEALTH INC 0.1%

Value $481K Shares 6,810 Est. Cost $76.00 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $480K Shares 7,033 Est. Cost $52.38 Unrealized +5.4%

GPRO GOPRO INC 0.1%

Value $480K Shares 57,931 Est. Cost $6.18 Unrealized +16.5%

— COWEN INC 0.1%

Value $478K Shares 18,401 Est. Cost $16.26 Unrealized —

— MARATHON OIL CORP 0.1%

Value $476K Shares 71,295 Est. Cost $5.54 Unrealized —

WSO WATSCO INC 0.1%

Value $476K Shares 2,102 Est. Cost $225.27 Unrealized +2.0%

— TIVITY HEALTH INC 0.1%

Value $475K Shares 24,272 Est. Cost $14.02 Unrealized —

— WORLD WRESTLING ENTMT INC 0.1%

Value $475K Shares 9,880 Est. Cost $40.92 Unrealized —

— PING IDENTITY HLDG CORP 0.1%

Value $473K Shares 16,505 Est. Cost $31.89 Unrealized —

— BLUEPRINT MEDICINES CORP 0.1%

Value $473K Shares 4,218 Est. Cost $112.14 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.1%

Value $471K Shares 9,799 Est. Cost $48.25 Unrealized 0.0%

FLS FLOWSERVE CORP 0.1%

Value $468K Shares 12,705 Est. Cost $29.35 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.1%

Value $467K Shares 8,421 Est. Cost $51.61 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $467K Shares 8,925 Est. Cost $49.32 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $466K Shares 4,706 Est. Cost $66.40 Unrealized +30.6%

GRVY GRAVITY CO LTD 0.1%

Value $465K Shares 2,575 Est. Cost $180.58 Unrealized —

BDC BELDEN INC 0.1%

Value $465K Shares 11,103 Est. Cost $36.43 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $464K Shares 3,444 Est. Cost $112.24 Unrealized +3.3%

COTY COTY INC 0.1%

Value $464K Shares 66,052 Est. Cost $5.15 Unrealized 0.0%

— MERITOR INC 0.1%

Value $463K Shares 16,578 Est. Cost $19.80 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $463K Shares 2,649 Est. Cost $155.73 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.1%

Value $462K Shares 7,098 Est. Cost $66.58 Unrealized -3.4%

— SPIRIT AIRLS INC 0.1%

Value $461K Shares 18,841 Est. Cost $24.47 Unrealized —

AVTR AVANTOR INC 0.1%

Value $460K Shares 16,336 Est. Cost $25.77 Unrealized 0.0%

AGYS AGILYSYS INC 0.1%

Value $459K Shares 11,957 Est. Cost $22.27 Unrealized +49.2%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $458K Shares 14,687 Est. Cost $27.90 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value $455K Shares 1,944 Est. Cost $162.32 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $455K Shares 5,499 Est. Cost $47.27 Unrealized 0.0%

— FUSION ACQUISITION CORP 0.1%

Value $452K Shares 40,000 Est. Cost $11.30 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $451K Shares 10,446 Est. Cost $32.50 Unrealized +21.4%

DMRC DIGIMARC CORP NEW 0.1%

Value $450K Shares 9,522 Est. Cost $39.11 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.1%

Value $449K Shares 8,930 Est. Cost $9.99 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $446K Shares 4,466 Est. Cost $69.34 Unrealized +29.7%

Value $445K Shares 21,664 Est. Cost $17.47 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $445K Shares 11,574 Est. Cost $33.51 Unrealized 0.0%

— INDEPENDENT BK GROUP INC 0.1%

Value $445K Shares 7,113 Est. Cost $62.56 Unrealized —

— SILK RD MED INC 0.1%

Value $440K Shares 6,980 Est. Cost $63.04 Unrealized —

MATX MATSON INC 0.1%

Value $436K Shares 7,658 Est. Cost $50.80 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $436K Shares 2,118 Est. Cost $192.39 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $432K Shares 10,828 Est. Cost $25.55 Unrealized +26.3%

HOPE HOPE BANCORP INC 0.1%

Value $431K Shares 39,532 Est. Cost $9.31 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $431K Shares 7,236 Est. Cost $49.39 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $430K Shares 9,506 Est. Cost $37.87 Unrealized -5.3%

HEI/A HEICO CORP NEW 0.1%

Value $429K Shares 3,664 Est. Cost $108.03 Unrealized 0.0%

NOK NOKIA CORP 0.1%

Value $428K Shares 109,371 Est. Cost $3.79 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $428K Shares 10,615 Est. Cost $32.81 Unrealized +8.5%

— ARTIUS ACQUISITION INC 0.1%

Value $425K Shares 40,000 Est. Cost $10.63 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $424K Shares 5,007 Est. Cost $77.61 Unrealized 0.0%

— CORESITE RLTY CORP 0.1%

Value $423K Shares 3,378 Est. Cost $121.96 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.1%

Value $423K Shares 33,387 Est. Cost $7.22 Unrealized 0.0%

— AZUL S A 0.1%

Value $423K Shares 18,533 Est. Cost $12.66 Unrealized —

KN KNOWLES CORP 0.1%

Value $422K Shares 22,879 Est. Cost $15.72 Unrealized +6.3%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $419K Shares 4,931 Est. Cost $28.90 Unrealized +25.4%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $418K Shares 9,641 Est. Cost $43.36 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $416K Shares 2,746 Est. Cost $114.35 Unrealized 0.0%

VCYT VERACYTE INC 0.1%

Value $416K Shares 8,496 Est. Cost $46.34 Unrealized 0.0%

— DUKE REALTY CORP 0.1%

Value $416K Shares 10,401 Est. Cost $36.01 Unrealized —

— NCINO INC 0.1%

Value $415K Shares 5,729 Est. Cost $72.44 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $415K Shares 23,225 Est. Cost $12.81 Unrealized +23.7%

— ARCONIC CORPORATION 0.1%

Value $415K Shares 13,923 Est. Cost $29.81 Unrealized —

SKYW SKYWEST INC 0.1%

Value $415K Shares 10,287 Est. Cost $29.59 Unrealized +23.4%

— CANTEL MED CORP 0.1%

Value $414K Shares 5,253 Est. Cost $43.92 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $414K Shares 4,250 Est. Cost $88.50 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.1%

Value $412K Shares 18,187 Est. Cost $23.23 Unrealized —

DT DYNATRACE INC 0.1%

Value $412K Shares 9,519 Est. Cost $32.91 Unrealized +20.7%

— FTAC OLYMPUS ACQUISITION COR 0.1%

Value $412K Shares 40,000 Est. Cost $10.30 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $411K Shares 19,050 Est. Cost $22.23 Unrealized —

T AT&T INC 0.1%

Value $411K Shares 14,281 Est. Cost $15.38 Unrealized 0.0%

ALG ALAMO GROUP INC 0.1%

Value $409K Shares 2,963 Est. Cost $125.94 Unrealized 0.0%

— SPORTS ENTERTAINMENT ACQU CO 0.1%

Value $405K Shares 40,000 Est. Cost $10.13 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $405K Shares 41,954 Est. Cost $9.39 Unrealized —

— SCIPLAY CORPORATION 0.1%

Value $403K Shares 29,132 Est. Cost $15.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $403K Shares 1,739 Est. Cost $211.48 Unrealized +4.1%

WB WEIBO CORP 0.1%

Value $402K Shares 9,808 Est. Cost $40.99 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $401K Shares 31,913 Est. Cost $12.57 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.1%

Value $400K Shares 67,228 Est. Cost $5.95 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $400K Shares 26,863 Est. Cost $13.38 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $397K Shares 6,816 Est. Cost $53.92 Unrealized -8.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $397K Shares 692 Est. Cost $379.05 Unrealized +30.8%

MFIC APOLLO INVT CORP 0.1%

Value $396K Shares 37,268 Est. Cost $5.28 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $395K Shares 3,373 Est. Cost $105.63 Unrealized -0.4%

— ANAPLAN INC 0.1%

Value $393K Shares 5,464 Est. Cost $71.93 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $393K Shares 3,396 Est. Cost $93.43 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $392K Shares 6,880 Est. Cost $25.87 Unrealized +4.6%

— WNS HLDGS LTD 0.1%

Value $391K Shares 5,433 Est. Cost $65.35 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $391K Shares 7,954 Est. Cost $42.66 Unrealized +11.3%

— MEDALLIA INC 0.1%

Value $391K Shares 11,774 Est. Cost $33.21 Unrealized —

TBCH TURTLE BEACH CORP 0.1%

Value $390K Shares 18,106 Est. Cost $17.94 Unrealized +11.0%

EQIX EQUINIX INC 0.1%

Value $386K Shares 541 Est. Cost $681.25 Unrealized -1.0%

— HUDSON PAC PPTYS INC 0.1%

Value $386K Shares 16,056 Est. Cost $24.04 Unrealized —

— CUBIC CORP 0.1%

Value $385K Shares 6,213 Est. Cost $61.97 Unrealized —

GEF GREIF INC 0.1%

Value $384K Shares 8,190 Est. Cost $38.30 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.1%

Value $383K Shares 8,329 Est. Cost $51.04 Unrealized -7.2%

— BONANZA CREEK ENERGY INC 0.1%

Value $383K Shares 19,833 Est. Cost $12.49 Unrealized —

CDE COEUR MNG INC 0.1%

Value $382K Shares 36,861 Est. Cost $4.92 Unrealized +66.8%

— BLACKROCK INC 0.1%

Value $382K Shares 530 Est. Cost $720.75 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $382K Shares 15,260 Est. Cost $17.46 Unrealized +22.0%

CENX CENTURY ALUM CO 0.1%

Value $381K Shares 34,566 Est. Cost $8.71 Unrealized +4.2%

KTB KONTOOR BRANDS INC 0.1%

Value $381K Shares 9,388 Est. Cost $36.85 Unrealized 0.0%

BEKE KE HLDGS INC 0.1%

Value $381K Shares 6,186 Est. Cost $61.59 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $380K Shares 3,791 Est. Cost $77.45 Unrealized 0.0%

LI LI AUTO INC 0.1%

Value $379K Shares 13,146 Est. Cost $28.83 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $379K Shares 7,830 Est. Cost $45.60 Unrealized 0.0%

FTDR FRONTDOOR INC 0.1%

Value $378K Shares 7,532 Est. Cost $42.68 Unrealized +7.1%

— RAVEN INDS INC 0.1%

Value $377K Shares 11,404 Est. Cost $33.06 Unrealized —

MTB M & T BK CORP 0.1%

Value $371K Shares 2,918 Est. Cost $86.65 Unrealized +11.5%

AVNS AVANOS MED INC 0.1%

Value $371K Shares 8,093 Est. Cost $41.62 Unrealized 0.0%

— U S CONCRETE INC 0.1%

Value $366K Shares 9,146 Est. Cost $40.02 Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $365K Shares 5,512 Est. Cost $55.61 Unrealized 0.0%

— ARCH RESOURCES INC 0.1%

Value $364K Shares 8,314 Est. Cost $43.78 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $363K Shares 32,479 Est. Cost $15.99 Unrealized —

UPLD UPLAND SOFTWARE INC 0.1%

Value $363K Shares 7,900 Est. Cost $44.04 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.1%

Value $362K Shares 7,222 Est. Cost $36.39 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $362K Shares 9,025 Est. Cost $36.37 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $361K Shares 2,472 Est. Cost $98.16 Unrealized +25.2%

ZTS ZOETIS INC 0.1%

Value $361K Shares 2,179 Est. Cost $125.17 Unrealized +24.2%

PJT PJT PARTNERS INC 0.1%

Value $360K Shares 4,779 Est. Cost $64.77 Unrealized 0.0%

CMA COMERICA INC 0.1%

Value $360K Shares 6,453 Est. Cost $38.35 Unrealized 0.0%

— SUNPOWER CORP 0.1%

Value $360K Shares 14,037 Est. Cost $12.50 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.1%

Value $359K Shares 16,205 Est. Cost $19.15 Unrealized 0.0%

BANR BANNER CORP 0.1%

Value $355K Shares 7,624 Est. Cost $34.52 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $355K Shares 4,479 Est. Cost $68.89 Unrealized 0.0%

CRSR CORSAIR GAMING INC 0.1%

Value $354K Shares 9,782 Est. Cost $30.46 Unrealized 0.0%

— CYBEROPTICS CORP 0.1%

Value $352K Shares 15,525 Est. Cost $29.50 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $350K Shares 1,339 Est. Cost $222.79 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.1%

Value $350K Shares 2,101 Est. Cost $166.59 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $349K Shares 21,870 Est. Cost $12.16 Unrealized +37.7%

NOW SERVICENOW INC 0.1%

Value $347K Shares 631 Est. Cost $103.99 Unrealized 0.0%

— EXONE CO 0.1%

Value $346K Shares 36,509 Est. Cost $9.48 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $345K Shares 3,830 Est. Cost $82.21 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $344K Shares 10,493 Est. Cost $27.65 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $344K Shares 1,531 Est. Cost $208.58 Unrealized -4.3%

— ACCOLADE INC 0.1%

Value $343K Shares 7,886 Est. Cost $43.49 Unrealized —

WPC WP CAREY INC 0.1%

Value $343K Shares 4,853 Est. Cost $70.68 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $338K Shares 22,217 Est. Cost $11.13 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $338K Shares 6,200 Est. Cost $54.52 Unrealized —

LASR NLIGHT INC 0.1%

Value $338K Shares 10,353 Est. Cost $28.32 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $336K Shares 2,592 Est. Cost $49.64 Unrealized +122.8%

IDCC INTERDIGITAL INC 0.1%

Value $334K Shares 5,511 Est. Cost $60.07 Unrealized -0.3%

GKOS GLAUKOS CORP 0.1%

Value $333K Shares 4,425 Est. Cost $63.20 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $333K Shares 11,318 Est. Cost $24.22 Unrealized 0.0%

SNA SNAP ON INC 0.1%

Value $332K Shares 1,938 Est. Cost $146.41 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.1%

Value $331K Shares 40,189 Est. Cost $8.24 Unrealized —

NTRA NATERA INC 0.1%

Value $330K Shares 3,318 Est. Cost $34.90 Unrealized +139.4%

— CELLULAR BIOMEDICINE GROUP I 0.1%

Value $330K Shares 17,929 Est. Cost $18.35 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%

Value $329K Shares 2,955 Est. Cost $111.34 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $328K Shares 11,050 Est. Cost $21.84 Unrealized +12.8%

FBK FB FINL CORP 0.1%

Value $328K Shares 9,454 Est. Cost $29.08 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $326K Shares 10,397 Est. Cost $26.13 Unrealized 0.0%

— HUDSON EXECUTIVE INVT CORP 0.1%

Value $324K Shares 30,000 Est. Cost $10.80 Unrealized —

ICHR ICHOR HOLDINGS 0.1%

Value $324K Shares 10,737 Est. Cost $26.57 Unrealized +6.5%

OLN OLIN CORP 0.1%

Value $323K Shares 13,145 Est. Cost $18.35 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $322K Shares 2,231 Est. Cost $125.98 Unrealized 0.0%

— VEONEER INC 0.1%

Value $321K Shares 15,047 Est. Cost $21.33 Unrealized —

GNTX GENTEX CORP 0.1%

Value $321K Shares 9,451 Est. Cost $25.06 Unrealized +23.0%

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $320K Shares 10,310 Est. Cost $27.01 Unrealized +6.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $320K Shares 2,032 Est. Cost $136.86 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $318K Shares 5,142 Est. Cost $61.84 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $318K Shares 4,741 Est. Cost $64.46 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $318K Shares 659 Est. Cost $536.82 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $316K Shares 23,366 Est. Cost $13.79 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.1%

Value $316K Shares 35,096 Est. Cost $7.58 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $315K Shares 2,228 Est. Cost $112.66 Unrealized +28.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $315K Shares 1,347 Est. Cost $206.72 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $315K Shares 768 Est. Cost $396.56 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $314K Shares 2,378 Est. Cost $115.14 Unrealized 0.0%

— LUMEN TECHNOLOGIES INC 0.1%

Value $314K Shares 32,173 Est. Cost $9.76 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $314K Shares 2,065 Est. Cost $147.77 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.1%

Value $312K Shares 30,000 Est. Cost $10.40 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%

Value $312K Shares 30,000 Est. Cost $10.40 Unrealized —

PDAC PERIDOT ACQUISITION CORP 0.1%

Value $311K Shares 30,000 Est. Cost $10.37 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $310K Shares 21,329 Est. Cost $16.58 Unrealized -17.2%

— BRYN MAWR BK CORP 0.0%

Value $309K Shares 10,088 Est. Cost $30.63 Unrealized —

— LIVEPERSON INC 0.0%

Value $309K Shares 4,972 Est. Cost $51.99 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $308K Shares 30,000 Est. Cost $10.27 Unrealized —

NIO NIO INC 0.0%

Value $308K Shares 6,309 Est. Cost $7.73 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $308K Shares 7,618 Est. Cost $40.43 Unrealized —

— KNOLL INC 0.0%

Value $308K Shares 21,004 Est. Cost $14.66 Unrealized —

FNKO FUNKO INC 0.0%

Value $308K Shares 29,637 Est. Cost $8.25 Unrealized 0.0%

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $307K Shares 30,000 Est. Cost $10.23 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $307K Shares 1,212 Est. Cost $225.91 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $306K Shares 10,523 Est. Cost $29.08 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $305K Shares 30,000 Est. Cost $10.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $304K Shares 8,052 Est. Cost $33.81 Unrealized 0.0%

AUDC AUDIOCODES LTD 0.0%

Value $304K Shares 11,035 Est. Cost $25.31 Unrealized 0.0%

— VAPOTHERM INC 0.0%

Value $304K Shares 11,310 Est. Cost $26.88 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $303K Shares 33,383 Est. Cost $9.08 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value $302K Shares 30,000 Est. Cost $10.07 Unrealized —

SIBN SI BONE INC 0.0%

Value $301K Shares 10,056 Est. Cost $24.35 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $301K Shares 24,001 Est. Cost $9.70 Unrealized 0.0%

— 51JOB INC 0.0%

Value $301K Shares 4,305 Est. Cost $69.92 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $300K Shares 1,364 Est. Cost $219.94 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $300K Shares 2,325 Est. Cost $115.06 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 0.0%

Value $300K Shares 10,343 Est. Cost $24.89 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $300K Shares 3,420 Est. Cost $71.21 Unrealized +20.6%

— MIMECAST LTD 0.0%

Value $299K Shares 5,253 Est. Cost $56.92 Unrealized —

MMS MAXIMUS INC 0.0%

Value $299K Shares 4,080 Est. Cost $70.93 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $299K Shares 5,672 Est. Cost $28.07 Unrealized +42.4%

— BENEFITFOCUS INC 0.0%

Value $298K Shares 20,584 Est. Cost $14.48 Unrealized —

BNTX BIONTECH SE 0.0%

Value $297K Shares 3,638 Est. Cost $81.64 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value $297K Shares 49,575 Est. Cost $6.57 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $296K Shares 29,957 Est. Cost $9.88 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $295K Shares 139,309 Est. Cost $2.12 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $295K Shares 4,406 Est. Cost $64.14 Unrealized +0.6%

— CORNERSTONE ONDEMAND INC 0.0%

Value $294K Shares 6,683 Est. Cost $43.99 Unrealized —

BOX BOX INC 0.0%

Value $294K Shares 16,303 Est. Cost $18.16 Unrealized -4.1%

BZH BEAZER HOMES USA INC 0.0%

Value $293K Shares 19,355 Est. Cost $8.07 Unrealized +78.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $293K Shares 26,989 Est. Cost $10.86 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $290K Shares 3,702 Est. Cost $73.33 Unrealized +1.7%

CARS CARS COM INC 0.0%

Value $290K Shares 25,637 Est. Cost $7.91 Unrealized +26.7%

— PACWEST BANCORP DEL 0.0%

Value $289K Shares 11,380 Est. Cost $25.40 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $289K Shares 7,125 Est. Cost $40.56 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $289K Shares 42,665 Est. Cost $9.67 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $288K Shares 72,164 Est. Cost $4.60 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $287K Shares 310 Est. Cost $81.17 Unrealized +8.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $286K Shares 10,358 Est. Cost $16.37 Unrealized +40.6%

— MICHAELS COS INC 0.0%

Value $285K Shares 21,879 Est. Cost $9.65 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $285K Shares 11,266 Est. Cost $31.60 Unrealized 0.0%

— TALEND S A 0.0%

Value $284K Shares 7,414 Est. Cost $39.03 Unrealized —

— KIMBALL INTL INC 0.0%

Value $283K Shares 23,683 Est. Cost $11.95 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $282K Shares 50,472 Est. Cost $5.59 Unrealized —

TTC TORO CO 0.0%

Value $282K Shares 2,978 Est. Cost $88.40 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.0%

Value $281K Shares 7,467 Est. Cost $37.63 Unrealized —

CNMD CONMED CORP 0.0%

Value $281K Shares 2,513 Est. Cost $90.59 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $280K Shares 7,137 Est. Cost $15.10 Unrealized +18.3%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $280K Shares 3,164 Est. Cost $60.60 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $279K Shares 8,001 Est. Cost $35.51 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $279K Shares 93,673 Est. Cost $2.90 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $278K Shares 14,938 Est. Cost $14.19 Unrealized +21.6%

— DOUYU INTL HLDGS LTD 0.0%

Value $278K Shares 25,141 Est. Cost $11.27 Unrealized —

CRTO CRITEO S A 0.0%

Value $278K Shares 13,539 Est. Cost $12.19 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $278K Shares 10,344 Est. Cost $28.23 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $277K Shares 4,539 Est. Cost $58.94 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $276K Shares 32,118 Est. Cost $8.59 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $276K Shares 11,472 Est. Cost $20.33 Unrealized +3.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $275K Shares 8,156 Est. Cost $33.72 Unrealized —

— AXONICS MODULATION TECHNOLOG 0.0%

Value $275K Shares 5,518 Est. Cost $49.84 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $274K Shares 18,477 Est. Cost $14.83 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $274K Shares 9,607 Est. Cost $33.47 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $274K Shares 19,570 Est. Cost $11.30 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $271K Shares 732 Est. Cost $344.57 Unrealized -7.5%

LAND GLADSTONE LD CORP 0.0%

Value $271K Shares 18,540 Est. Cost $14.62 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $270K Shares 19,541 Est. Cost $14.55 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $270K Shares 1,821 Est. Cost $121.24 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $268K Shares 32,557 Est. Cost $8.23 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $268K Shares 2,290 Est. Cost $95.08 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $267K Shares 4,254 Est. Cost $69.69 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $267K Shares 3,396 Est. Cost $66.96 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $267K Shares 3,912 Est. Cost $65.19 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $266K Shares 16,652 Est. Cost $14.16 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $265K Shares 14,735 Est. Cost $16.06 Unrealized 0.0%

— BOINGO WIRELESS INC 0.0%

Value $264K Shares 20,732 Est. Cost $12.95 Unrealized —

KBH KB HOME 0.0%

Value $263K Shares 7,844 Est. Cost $32.05 Unrealized +3.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $263K Shares 14,476 Est. Cost $18.17 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $263K Shares 4,299 Est. Cost $53.79 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $263K Shares 11,123 Est. Cost $12.06 Unrealized +69.3%

BHC BAUSCH HEALTH COS INC 0.0%

Value $263K Shares 12,623 Est. Cost $18.65 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $262K Shares 484 Est. Cost $50.70 Unrealized 0.0%

— NEW RELIC INC 0.0%

Value $262K Shares 4,000 Est. Cost $67.60 Unrealized —

AIR AAR CORP 0.0%

Value $261K Shares 7,197 Est. Cost $19.15 Unrealized +38.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $261K Shares 11,163 Est. Cost $22.47 Unrealized 0.0%

REX REX AMERICAN RES CORP 0.0%

Value $261K Shares 3,558 Est. Cost $13.13 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $261K Shares 15,005 Est. Cost $19.82 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $260K Shares 9,443 Est. Cost $21.97 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value $257K Shares 5,747 Est. Cost $27.94 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $257K Shares 965 Est. Cost $23.03 Unrealized +5.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $257K Shares 9,877 Est. Cost $19.45 Unrealized 0.0%

— FAST ACQUISITION CORP 0.0%

Value $256K Shares 25,000 Est. Cost $10.24 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $255K Shares 10,202 Est. Cost $25.00 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $255K Shares 5,664 Est. Cost $45.02 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $255K Shares 7,925 Est. Cost $32.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $254K Shares 2,966 Est. Cost $62.20 Unrealized +18.0%

TDC TERADATA CORP DEL 0.0%

Value $254K Shares 11,305 Est. Cost $21.45 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $254K Shares 3,841 Est. Cost $46.56 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $253K Shares 1,419 Est. Cost $123.37 Unrealized +8.4%

GNRSQ GREENROSE ACQUISITION CORP 0.0%

Value $253K Shares 25,000 Est. Cost $9.87 Unrealized 0.0%

KSMT KISMET ACQUISITION ONE CORP 0.0%

Value $253K Shares 25,000 Est. Cost $10.12 Unrealized —

— BGC PARTNERS INC 0.0%

Value $253K Shares 63,252 Est. Cost $2.41 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $252K Shares 12,090 Est. Cost $15.92 Unrealized -3.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $252K Shares 1,817 Est. Cost $118.63 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $252K Shares 52,460 Est. Cost $4.11 Unrealized +1.6%

RIO RIO TINTO PLC 0.0%

Value $252K Shares 3,351 Est. Cost $75.20 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $250K Shares 4,351 Est. Cost $38.21 Unrealized -3.2%

— SOFTWARE ACQUISITN GRUP INC 0.0%

Value $249K Shares 25,000 Est. Cost $9.96 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $249K Shares 413 Est. Cost $602.91 Unrealized —

QFIN 360 DIGITECH INC 0.0%

Value $249K Shares 21,086 Est. Cost $11.81 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $249K Shares 19,249 Est. Cost $12.94 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $248K Shares 1,616 Est. Cost $131.45 Unrealized +7.3%

SATS ECHOSTAR CORP 0.0%

Value $247K Shares 11,665 Est. Cost $23.93 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $243K Shares 2,485 Est. Cost $89.37 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $243K Shares 6,755 Est. Cost $32.69 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $242K Shares 3,492 Est. Cost $52.48 Unrealized +19.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $241K Shares 8,750 Est. Cost $26.02 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $241K Shares 6,456 Est. Cost $37.84 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.0%

Value $240K Shares 5,540 Est. Cost $39.43 Unrealized 0.0%

— G1 THERAPEUTICS INC 0.0%

Value $240K Shares 13,319 Est. Cost $17.27 Unrealized —

— DRAFTKINGS INC 0.0%

Value $239K Shares 5,142 Est. Cost $46.48 Unrealized —

CHGG CHEGG INC 0.0%

Value $236K Shares 2,614 Est. Cost $79.46 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $234K Shares 3,347 Est. Cost $69.91 Unrealized —

MCK MCKESSON CORP 0.0%

Value $233K Shares 1,339 Est. Cost $139.25 Unrealized +15.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $232K Shares 13,482 Est. Cost $17.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $231K Shares 1,436 Est. Cost $160.86 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $231K Shares 1,125 Est. Cost $205.33 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $231K Shares 21,964 Est. Cost $5.40 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $231K Shares 22,300 Est. Cost $7.90 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $230K Shares 4,286 Est. Cost $44.30 Unrealized +2.9%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $230K Shares 17,156 Est. Cost $13.41 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $229K Shares 14,218 Est. Cost $11.76 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $228K Shares 18,791 Est. Cost $6.21 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $227K Shares 955 Est. Cost $186.17 Unrealized +3.0%

— CAI INTERNATIONAL INC 0.0%

Value $226K Shares 7,238 Est. Cost $31.22 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $226K Shares 15,234 Est. Cost $8.04 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $225K Shares 26,468 Est. Cost $9.12 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $225K Shares 9,813 Est. Cost $22.58 Unrealized -12.8%

NSP INSPERITY INC 0.0%

Value $225K Shares 2,759 Est. Cost $70.87 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $225K Shares 11,420 Est. Cost $16.61 Unrealized +0.2%

PATK PATRICK INDS INC 0.0%

Value $224K Shares 3,270 Est. Cost $38.38 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $223K Shares 7,030 Est. Cost $19.41 Unrealized +24.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $222K Shares 11,797 Est. Cost $18.82 Unrealized —

— TRUECAR INC 0.0%

Value $222K Shares 52,865 Est. Cost $4.20 Unrealized —

TILE INTERFACE INC 0.0%

Value $221K Shares 21,007 Est. Cost $8.00 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $220K Shares 15,943 Est. Cost $12.79 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $220K Shares 1,694 Est. Cost $102.27 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $220K Shares 14,947 Est. Cost $12.61 Unrealized -7.5%

— ALTRA INDL MOTION CORP 0.0%

Value $219K Shares 3,957 Est. Cost $37.04 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $219K Shares 21,408 Est. Cost $10.23 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $218K Shares 568 Est. Cost $261.44 Unrealized +28.7%

CUBE CUBESMART 0.0%

Value $218K Shares 6,485 Est. Cost $33.62 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $217K Shares 4,135 Est. Cost $41.66 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $217K Shares 8,343 Est. Cost $26.90 Unrealized -10.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $216K Shares 17,316 Est. Cost $6.68 Unrealized +24.0%

— DOMTAR CORP 0.0%

Value $216K Shares 6,816 Est. Cost $31.69 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $216K Shares 18,233 Est. Cost $8.94 Unrealized +0.6%

TFSL TFS FINL CORP 0.0%

Value $216K Shares 12,227 Est. Cost $11.15 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $215K Shares 8,391 Est. Cost $19.61 Unrealized +31.4%

MED MEDIFAST INC 0.0%

Value $215K Shares 1,097 Est. Cost $143.27 Unrealized +8.0%

AWR AMER STATES WTR CO 0.0%

Value $214K Shares 2,689 Est. Cost $73.48 Unrealized -6.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $214K Shares 1,376 Est. Cost $131.46 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $211K Shares 22,696 Est. Cost $6.06 Unrealized —

— TWC TECH HLDGS II CORP 0.0%

Value $211K Shares 19,998 Est. Cost $10.55 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $211K Shares 2,694 Est. Cost $53.75 Unrealized +27.2%

SLQT SELECTQUOTE INC 0.0%

Value $210K Shares 10,143 Est. Cost $20.53 Unrealized 0.0%

— OAKTREE ACQUISITION CORP II 0.0%

Value $210K Shares 20,000 Est. Cost $10.50 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $208K Shares 3,887 Est. Cost $38.80 Unrealized +13.1%

— INFINERA CORP 0.0%

Value $208K Shares 19,816 Est. Cost $10.50 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.0%

Value $208K Shares 20,000 Est. Cost $10.40 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $208K Shares 20,000 Est. Cost $10.40 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $208K Shares 3,988 Est. Cost $34.28 Unrealized +15.6%

MLI MUELLER INDS INC 0.0%

Value $208K Shares 5,938 Est. Cost $13.29 Unrealized +12.4%

KODK EASTMAN KODAK CO 0.0%

Value $207K Shares 25,399 Est. Cost $8.33 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $207K Shares 26,886 Est. Cost $3.81 Unrealized +17.1%

SFL SFL CORPORATION LTD 0.0%

Value $206K Shares 32,777 Est. Cost $6.92 Unrealized 0.0%

— KINS TECHNOLOGY GROUP INC 0.0%

Value $206K Shares 20,000 Est. Cost $10.30 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $205K Shares 10,273 Est. Cost $16.08 Unrealized 0.0%

— ASCENDANT DIGITAL ACQUISITIO 0.0%

Value $205K Shares 19,994 Est. Cost $10.25 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $205K Shares 10,162 Est. Cost $21.52 Unrealized 0.0%

— QTS RLTY TR INC 0.0%

Value $204K Shares 3,292 Est. Cost $61.97 Unrealized —

IDT IDT CORP 0.0%

Value $204K Shares 16,502 Est. Cost $11.07 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $204K Shares 2,808 Est. Cost $54.51 Unrealized +5.5%

— RECHARGE ACQUISITION CORP 0.0%

Value $204K Shares 20,000 Est. Cost $10.20 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $203K Shares 11,313 Est. Cost $10.51 Unrealized —

— D8 HOLDINGS CORP 0.0%

Value $203K Shares 20,000 Est. Cost $10.15 Unrealized —

— ALPHA HEALTHCARE ACQUISTN CO 0.0%

Value $203K Shares 20,000 Est. Cost $10.15 Unrealized —

— SANDBRIDGE ACQUISITION CORP 0.0%

Value $203K Shares 20,000 Est. Cost $10.15 Unrealized —

— SEAGEN INC 0.0%

Value $203K Shares 1,161 Est. Cost $174.85 Unrealized —

— VISTAS MEDIA ACQUISITION CO 0.0%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

BKU BANKUNITED INC 0.0%

Value $202K Shares 5,803 Est. Cost $24.08 Unrealized 0.0%

— AEA-BRIDGES IMPACT CORP 0.0%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $201K Shares 2,479 Est. Cost $66.74 Unrealized +5.2%

GGB GERDAU SA 0.0%

Value $201K Shares 43,023 Est. Cost $4.67 Unrealized —

— EAST STONE ACQUISITION CORP 0.0%

Value $201K Shares 20,000 Est. Cost $10.05 Unrealized —

— VMWARE INC 0.0%

Value $201K Shares 1,435 Est. Cost $140.07 Unrealized —

— NAVSIGHT HLDGS INC 0.0%

Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —

— ICLICK INTERACTIVE ASIA GROU 0.0%

Value $200K Shares 23,454 Est. Cost $6.67 Unrealized —

— NEWHOLD INVESTMENT CORP 0.0%

Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $196K Shares 20,236 Est. Cost $9.85 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $195K Shares 13,699 Est. Cost $9.35 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $195K Shares 11,767 Est. Cost $8.06 Unrealized 0.0%

— CONNS INC 0.0%

Value $191K Shares 16,318 Est. Cost $10.08 Unrealized —

— EMPOWER LTD 0.0%

Value $190K Shares 18,991 Est. Cost $10.00 Unrealized —

YEXT YEXT INC 0.0%

Value $190K Shares 12,077 Est. Cost $17.10 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.0%

Value $189K Shares 13,684 Est. Cost $13.81 Unrealized —

ALEC ALECTOR INC 0.0%

Value $188K Shares 12,412 Est. Cost $12.43 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $188K Shares 35,567 Est. Cost $5.29 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $185K Shares 11,936 Est. Cost $15.50 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $184K Shares 21,804 Est. Cost $8.44 Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $183K Shares 18,000 Est. Cost $10.17 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $180K Shares 11,049 Est. Cost $10.48 Unrealized -3.4%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $180K Shares 25,803 Est. Cost $5.52 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $177K Shares 13,565 Est. Cost $13.05 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $177K Shares 13,256 Est. Cost $13.35 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $176K Shares 10,935 Est. Cost $11.30 Unrealized 0.0%

— ROMAN DBDR TECH ACQUISITION 0.0%

Value $176K Shares 17,400 Est. Cost $10.11 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $176K Shares 40,384 Est. Cost $5.09 Unrealized -17.8%

— BROADSTONE ACQUISITION CORP 0.0%

Value $161K Shares 16,040 Est. Cost $10.04 Unrealized —

— CLIMATE CHANGE CRISIS REAL I 0.0%

Value $161K Shares 15,000 Est. Cost $10.73 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $159K Shares 19,236 Est. Cost $5.85 Unrealized 0.0%

— MONEYGRAM INTL INC 0.0%

Value $158K Shares 28,828 Est. Cost $2.82 Unrealized —

OOMA OOMA INC 0.0%

Value $157K Shares 10,888 Est. Cost $15.25 Unrealized -3.1%

— TAILWIND ACQUISITION CORP 0.0%

Value $156K Shares 15,000 Est. Cost $10.40 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $154K Shares 14,180 Est. Cost $8.16 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $154K Shares 15,000 Est. Cost $10.27 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $153K Shares 11,839 Est. Cost $12.27 Unrealized +10.2%

— GO ACQUISITION CORP 0.0%

Value $153K Shares 15,000 Est. Cost $10.20 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.0%

Value $153K Shares 15,000 Est. Cost $10.20 Unrealized —

— FG NEW AMER ACQUISITION CORP 0.0%

Value $153K Shares 15,000 Est. Cost $10.20 Unrealized —

YAC YUCAIPA ACQUISITION CORP 0.0%

Value $152K Shares 15,000 Est. Cost $10.13 Unrealized —

— PRIME IMPACT ACQUISITION I 0.0%

Value $152K Shares 15,000 Est. Cost $10.13 Unrealized —

— HOLICITY INC 0.0%

Value $152K Shares 14,991 Est. Cost $10.14 Unrealized —

— RPT REALTY 0.0%

Value $152K Shares 17,555 Est. Cost $8.66 Unrealized —

— SPARTACUS ACQUISITION CORP 0.0%

Value $151K Shares 14,993 Est. Cost $10.07 Unrealized —

— MALLARD ACQUISITION CORP 0.0%

Value $150K Shares 15,000 Est. Cost $10.00 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $148K Shares 22,597 Est. Cost $6.55 Unrealized —

— ATLAS CORP 0.0%

Value $147K Shares 13,570 Est. Cost $10.83 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $147K Shares 12,899 Est. Cost $11.40 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $147K Shares 12,864 Est. Cost $11.43 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $143K Shares 16,331 Est. Cost $8.76 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $143K Shares 29,785 Est. Cost $2.16 Unrealized —

— WAITR HLDGS INC 0.0%

Value $142K Shares 51,247 Est. Cost $3.22 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $138K Shares 11,069 Est. Cost $12.47 Unrealized —

ADT ADT INC DEL 0.0%

Value $135K Shares 17,154 Est. Cost $8.62 Unrealized -19.0%

TEO TELECOM ARGENTINA S A 0.0%

Value $133K Shares 20,239 Est. Cost $6.57 Unrealized —

AXTI AXT INC 0.0%

Value $131K Shares 13,662 Est. Cost $8.03 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.0%

Value $131K Shares 22,810 Est. Cost $5.74 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $130K Shares 10,727 Est. Cost $13.79 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $129K Shares 18,663 Est. Cost $4.35 Unrealized +23.5%

— CHINA LIFE INS CO LTD 0.0%

Value $129K Shares 11,684 Est. Cost $11.04 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $128K Shares 10,416 Est. Cost $7.76 Unrealized +14.2%

— MRC GLOBAL INC 0.0%

Value $126K Shares 19,019 Est. Cost $6.62 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $126K Shares 12,850 Est. Cost $6.10 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $125K Shares 13,509 Est. Cost $8.50 Unrealized -23.6%

— PRETIUM RES INC 0.0%

Value $124K Shares 10,840 Est. Cost $11.44 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $122K Shares 23,583 Est. Cost $5.17 Unrealized —

— IVERIC BIO INC 0.0%

Value $121K Shares 17,543 Est. Cost $6.90 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $121K Shares 10,200 Est. Cost $11.86 Unrealized —

— TRICIDA INC 0.0%

Value $116K Shares 16,441 Est. Cost $9.06 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $116K Shares 13,738 Est. Cost $4.93 Unrealized +12.0%

— ORCHID IS CAP INC 0.0%

Value $113K Shares 21,564 Est. Cost $5.03 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $111K Shares 13,591 Est. Cost $5.83 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $110K Shares 13,103 Est. Cost $8.40 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $107K Shares 22,933 Est. Cost $4.67 Unrealized —

— CASA SYS INC 0.0%

Value $99,000 Shares 16,076 Est. Cost $4.75 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $98,000 Shares 14,619 Est. Cost $6.88 Unrealized 0.0%

TDAY GANNETT CO INC 0.0%

Value $91,000 Shares 27,152 Est. Cost $1.52 Unrealized +35.5%

HBM HUDBAY MINERALS INC 0.0%

Value $89,000 Shares 12,718 Est. Cost $5.65 Unrealized 0.0%

— BEST INC 0.0%

Value $88,000 Shares 43,310 Est. Cost $2.03 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $79,000 Shares 18,102 Est. Cost $4.36 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $77,000 Shares 10,536 Est. Cost $4.98 Unrealized +3.7%

CXW CORECIVIC INC 0.0%

Value $76,000 Shares 11,587 Est. Cost $9.09 Unrealized -20.8%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $75,000 Shares 16,026 Est. Cost $4.68 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $75,000 Shares 11,299 Est. Cost $8.08 Unrealized —

CERS CERUS CORP 0.0%

Value $74,000 Shares 10,751 Est. Cost $6.64 Unrealized -1.2%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $70,000 Shares 15,244 Est. Cost $4.43 Unrealized 0.0%

— ZAGG INC 0.0%

Value $68,000 Shares 16,259 Est. Cost $4.18 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $66,000 Shares 17,850 Est. Cost $3.54 Unrealized +3.7%

— PARTY CITY HOLDCO INC 0.0%

Value $63,000 Shares 10,248 Est. Cost $6.15 Unrealized —

— CALYXT INC 0.0%

Value $62,000 Shares 14,639 Est. Cost $4.24 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value $61,000 Shares 11,806 Est. Cost $5.17 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $54,000 Shares 14,033 Est. Cost $3.54 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.0%

Value $54,000 Shares 11,200 Est. Cost $4.10 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value $54,000 Shares 11,108 Est. Cost $6.91 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $50,000 Shares 17,833 Est. Cost $8.78 Unrealized -66.7%

— NEW YORK MTG TR INC 0.0%

Value $48,000 Shares 13,115 Est. Cost $3.66 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $46,000 Shares 15,916 Est. Cost $3.10 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $46,000 Shares 11,301 Est. Cost $4.07 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value $44,000 Shares 14,539 Est. Cost $3.03 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $40,000 Shares 20,562 Est. Cost $2.86 Unrealized -26.4%

— THERAPEUTICSMD INC 0.0%

Value $17,000 Shares 14,002 Est. Cost $1.56 Unrealized —

GERN GERON CORP 0.0%

Value $17,000 Shares 10,391 Est. Cost $1.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	83,729	$7.521M	1.2%	$89.83	—	SHS	G47567105
—	SLACK TECHNOLOGIES INC	160,957	$6.799M	1.1%	$40.54	—	COM CL A	83088V102
—	TIFFANY & CO NEW	46,286	$6.084M	1.0%	$122.72	—	COM	886547108
MCHP	MICROCHIP TECHNOLOGY INC.	22,995	$3.176M	0.5%	$50.97	+10.3%	COM	595017104
WEN	WENDYS CO	140,289	$3.075M	0.5%	$22.78	0.0%	COM	95058W100
TFC	TRUIST FINL CORP	61,610	$2.953M	0.5%	$35.66	0.0%	COM	89832Q109
VFC	V F CORP	34,442	$2.942M	0.5%	$76.22	+4.8%	COM	918204108
—	SEAGATE TECHNOLOGY PLC	46,649	$2.9M	0.5%	$62.17	—	SHS	G7945M107
TXN	TEXAS INSTRS INC	17,667	$2.9M	0.5%	$134.60	0.0%	COM	882508104
FDX	FEDEX CORP	10,841	$2.815M	0.5%	$222.66	+12.8%	COM	31428X106
PVH	PVH CORPORATION	26,811	$2.517M	0.4%	$75.56	0.0%	COM	693656100
—	VARIAN MED SYS INC	14,336	$2.509M	0.4%	$175.01	—	COM	92220P105
—	INVITAE CORP	59,300	$2.479M	0.4%	$42.04	—	COM	46185L103
SAIC	SCIENCE APPLICATIONS INTL CO	25,491	$2.412M	0.4%	$87.92	0.0%	COM	808625107
UAL	UNITED AIRLS HLDGS INC	55,669	$2.408M	0.4%	$40.45	0.0%	COM	910047109
GD	GENERAL DYNAMICS CORP	16,162	$2.405M	0.4%	$130.64	0.0%	COM	369550108
DELL	DELL TECHNOLOGIES INC	31,906	$2.338M	0.4%	$31.93	0.0%	CL C	24703L202
VRNS	VARONIS SYS INC	14,148	$2.315M	0.4%	$43.40	0.0%	COM	922280102
RGLD	ROYAL GOLD INC	21,622	$2.3M	0.4%	$113.81	+1.5%	COM	780287108
—	INPHI CORP	14,270	$2.29M	0.4%	$160.48	—	COM	45772F107
APH	AMPHENOL CORP NEW	17,509	$2.29M	0.4%	$29.29	0.0%	CL A	032095101
FNV	FRANCO NEV CORP	17,986	$2.254M	0.4%	$128.78	0.0%	COM	351858105
—	AVALARA INC	13,597	$2.242M	0.4%	$131.89	—	COM	05338G106
FIS	FIDELITY NATL INFORMATION SV	15,467	$2.188M	0.4%	$127.48	0.0%	COM	31620M106
TXNM	PNM RES INC	45,027	$2.185M	0.4%	$47.39	+1.8%	COM	69349H107
AIG	AMERICAN INTL GROUP INC	56,805	$2.151M	0.3%	$31.24	0.0%	COM NEW	026874784
A	AGILENT TECHNOLOGIES INC	18,107	$2.145M	0.3%	$97.79	+9.3%	COM	00846U101
DHI	D R HORTON INC	30,743	$2.119M	0.3%	$69.25	0.0%	COM	23331A109
LII	LENNOX INTL INC	7,724	$2.116M	0.3%	$257.30	+3.8%	COM	526107107
—	PEOPLES UNITED FINANCIAL INC	161,908	$2.093M	0.3%	$12.93	—	COM	712704105
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,522	$2.051M	0.3%	$76.65	+0.5%	CL A	099502106
AXTA	AXALTA COATING SYS LTD	71,695	$2.047M	0.3%	$23.17	+17.5%	COM	G0750C108
PH	PARKER-HANNIFIN CORP	7,337	$1.999M	0.3%	$218.27	+6.0%	COM	701094104
SGI	TEMPUR SEALY INTL INC	73,238	$1.977M	0.3%	$24.39	0.0%	COM	88023U101
LKQ	LKQ CORP	55,769	$1.965M	0.3%	$24.71	+24.3%	COM	501889208
INGR	INGREDION INC	24,820	$1.953M	0.3%	$80.27	-3.9%	COM	457187102
EMR	EMERSON ELEC CO	24,011	$1.93M	0.3%	$64.32	+3.9%	COM	291011104
TW	TRADEWEB MKTS INC	30,427	$1.9M	0.3%	$60.46	0.0%	CL A	892672106
GLW	CORNING INC	51,996	$1.872M	0.3%	$29.43	+4.9%	COM	219350105
GIS	GENERAL MLS INC	31,689	$1.863M	0.3%	$50.86	0.0%	COM	370334104
ANF	ABERCROMBIE & FITCH CO	90,742	$1.848M	0.3%	$11.84	+54.8%	CL A	002896207
SONO	SONOS INC	77,717	$1.818M	0.3%	$18.64	0.0%	COM	83570H108
HOLX	HOLOGIC INC	24,863	$1.811M	0.3%	$70.59	0.0%	COM	436440101
—	WESTROCK CO	41,000	$1.785M	0.3%	$43.54	—	COM	96145D105
AOS	SMITH A O CORP	32,199	$1.765M	0.3%	$50.29	0.0%	COM	831865209
GOOS	CANADA GOOSE HLDGS INC	59,145	$1.761M	0.3%	$33.35	0.0%	SHS SUB VTG	135086106
DHR	DANAHER CORPORATION	7,849	$1.744M	0.3%	$187.84	+4.3%	COM	235851102
LMT	LOCKHEED MARTIN CORP	4,844	$1.72M	0.3%	$318.96	0.0%	COM	539830109
F	FORD MTR CO DEL	194,702	$1.711M	0.3%	$6.32	+0.5%	COM	345370860
PCAR	PACCAR INC	19,595	$1.691M	0.3%	$46.27	+4.5%	COM	693718108
CROX	CROCS INC	26,933	$1.688M	0.3%	$38.67	+47.6%	COM	227046109
NXPI	NXP SEMICONDUCTORS N V	10,435	$1.659M	0.3%	$112.68	+19.6%	COM	N6596X109
CNI	CANADIAN NATL RY CO	14,979	$1.645M	0.3%	$95.00	+3.1%	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	27,852	$1.636M	0.3%	$43.98	0.0%	COM	92343V104
—	SOGOU INC	200,742	$1.636M	0.3%	$8.15	—	ADR REPSTG A	83409V104
KNSL	KINSALE CAP GROUP INC	8,036	$1.608M	0.3%	$217.26	0.0%	COM	49714P108
GM	GENERAL MTRS CO	38,419	$1.6M	0.3%	$37.51	0.0%	COM	37045V100
—	L BRANDS INC	42,877	$1.595M	0.3%	$37.20	—	COM	501797104
EQH	EQUITABLE HLDGS INC	62,277	$1.594M	0.3%	$20.60	0.0%	COM	29452E101
DOCU	DOCUSIGN INC	7,110	$1.581M	0.3%	$222.01	+1.2%	COM	256163106
SU	SUNCOR ENERGY INC NEW	93,778	$1.574M	0.3%	$12.03	0.0%	COM	867224107
HD	HOME DEPOT INC	5,873	$1.56M	0.3%	$196.35	+23.5%	COM	437076102
TSCO	TRACTOR SUPPLY CO	11,088	$1.559M	0.3%	$23.03	+11.8%	COM	892356106
FOXA	FOX CORP	53,478	$1.557M	0.3%	$26.17	0.0%	CL A COM	35137L105
TRU	TRANSUNION	15,670	$1.555M	0.3%	$89.24	0.0%	COM	89400J107
—	BHP GROUP PLC	29,279	$1.553M	0.3%	$53.04	—	SPONSORED ADR	05545E209
OKTA	OKTA INC	6,105	$1.552M	0.3%	$237.69	0.0%	CL A	679295105
OXY	OCCIDENTAL PETE CORP	88,876	$1.538M	0.2%	$13.20	-2.2%	COM	674599105
INSP	INSPIRE MED SYS INC	8,148	$1.533M	0.2%	$163.50	0.0%	COM	457730109
—	GLU MOBILE INC	169,980	$1.532M	0.2%	$9.01	—	COM	379890106
AMD	ADVANCED MICRO DEVICES INC	16,688	$1.53M	0.2%	$49.25	+75.2%	COM	007903107
SIG	SIGNET JEWELERS LIMITED	55,809	$1.522M	0.2%	$24.21	0.0%	SHS	G81276100
MCD	MCDONALDS CORP	7,079	$1.519M	0.2%	$186.64	+3.5%	COM	580135101
—	DISH NETWORK CORPORATION	46,484	$1.503M	0.2%	$29.03	—	CL A	25470M109
LBRDK	LIBERTY BROADBAND CORP	9,390	$1.487M	0.2%	$142.46	0.0%	COM SER C	530307305
DTE	DTE ENERGY CO	11,917	$1.447M	0.2%	$88.73	0.0%	COM	233331107
IVZ	INVESCO LTD	82,504	$1.438M	0.2%	$12.44	0.0%	SHS	G491BT108
CNP	CENTERPOINT ENERGY INC	66,458	$1.438M	0.2%	$18.65	+4.1%	COM	15189T107
TGNA	TEGNA INC	102,190	$1.426M	0.2%	$13.18	+1.4%	COM	87901J105
ARES	ARES MANAGEMENT CORPORATION	30,212	$1.421M	0.2%	$38.71	0.0%	CL A COM STK	03990B101
CVNA	CARVANA CO	5,906	$1.415M	0.2%	$228.56	0.0%	CL A	146869102
ECL	ECOLAB INC	6,535	$1.414M	0.2%	$187.07	+5.6%	COM	278865100
DKS	DICKS SPORTING GOODS INC	24,776	$1.393M	0.2%	$30.74	+58.8%	COM	253393102
CFG	CITIZENS FINL GROUP INC	38,922	$1.392M	0.2%	$20.14	+25.5%	COM	174610105
PINS	PINTEREST INC	20,997	$1.384M	0.2%	$32.42	+85.0%	CL A	72352L106
BOKF	BOK FINL CORP	20,177	$1.382M	0.2%	$53.83	+5.0%	COM NEW	05561Q201
—	CONTINENTAL RES INC	83,909	$1.368M	0.2%	$16.30	—	COM	212015101
—	CORELOGIC INC	17,542	$1.356M	0.2%	$67.67	—	COM	21871D103
CFR	CULLEN FROST BANKERS INC	15,529	$1.355M	0.2%	$67.58	0.0%	COM	229899109
LULU	LULULEMON ATHLETICA INC	3,888	$1.353M	0.2%	$347.27	0.0%	COM	550021109
KSS	KOHLS CORP	33,259	$1.353M	0.2%	$20.09	+44.8%	COM	500255104
MTN	VAIL RESORTS INC	4,831	$1.348M	0.2%	$258.28	0.0%	COM	91879Q109
D	DOMINION ENERGY INC	17,826	$1.341M	0.2%	$62.04	+2.2%	COM	25746U109
—	NEVRO CORP	7,743	$1.34M	0.2%	$173.06	—	COM	64157F103
ALV	AUTOLIV INC	14,525	$1.338M	0.2%	$76.14	0.0%	COM	052800109
AEP	AMERICAN ELEC PWR CO INC	15,977	$1.33M	0.2%	$72.00	0.0%	COM	025537101
RL	RALPH LAUREN CORP	12,801	$1.328M	0.2%	$64.38	+17.7%	CL A	751212101
—	ATHENE HOLDING LTD	30,760	$1.327M	0.2%	$43.14	—	CL A	G0684D107
NUE	NUCOR CORP	24,736	$1.316M	0.2%	$41.07	+15.4%	COM	670346105
VRT	VERTIV HOLDINGS CO	70,390	$1.314M	0.2%	$17.59	+4.1%	COM CL A	92537N108
PG	PROCTER AND GAMBLE CO	9,394	$1.307M	0.2%	$107.90	+14.1%	COM	742718109
—	CHURCHILL CAPITAL CORP IV	129,841	$1.3M	0.2%	$10.01	—	CL A	171439102
ROKU	ROKU INC	3,910	$1.298M	0.2%	$125.17	+109.6%	COM CL A	77543R102
WING	WINGSTOP INC	9,783	$1.297M	0.2%	$139.20	-6.2%	COM	974155103
PBF	PBF ENERGY INC	182,537	$1.296M	0.2%	$6.52	0.0%	CL A	69318G106
—	BANCORPSOUTH BK TUPELO MISS	47,027	$1.29M	0.2%	$27.43	—	COM	05971J102
VAC	MARRIOTT VACTINS WORLDWID CO	9,346	$1.282M	0.2%	$117.91	0.0%	COM	57164Y107
WCN	WASTE CONNECTIONS INC	12,467	$1.279M	0.2%	$99.79	0.0%	COM	94106B101
USB	US BANCORP DEL	27,167	$1.266M	0.2%	$33.86	0.0%	COM NEW	902973304
AFG	AMERICAN FINL GROUP INC OHIO	14,378	$1.26M	0.2%	$47.45	0.0%	COM	025932104
TER	TERADYNE INC	10,412	$1.248M	0.2%	$82.97	+20.6%	COM	880770102
CE	CELANESE CORP DEL	9,594	$1.247M	0.2%	$113.78	0.0%	COM	150870103
ACN	ACCENTURE PLC IRELAND	4,770	$1.246M	0.2%	$212.28	+5.1%	SHS CLASS A	G1151C101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,634	$1.226M	0.2%	$410.84	+8.5%	CL A	98980L101
SRE	SEMPRA ENERGY	9,567	$1.219M	0.2%	$54.48	0.0%	COM	816851109
WAB	WABTEC	16,560	$1.212M	0.2%	$63.12	+5.2%	COM	929740108
—	SHOCKWAVE MED INC	11,656	$1.209M	0.2%	$103.72	—	COM	82489T104
HNI	HNI CORP	34,828	$1.2M	0.2%	$35.94	0.0%	COM	404251100
FISV	FISERV INC	10,515	$1.197M	0.2%	$107.76	0.0%	COM	337738108
—	FLEETCOR TECHNOLOGIES INC	4,379	$1.195M	0.2%	$272.89	—	COM	339041105
—	ASPEN TECHNOLOGY INC	9,131	$1.189M	0.2%	$130.22	—	COM	045327103
IR	INGERSOLL RAND INC	26,035	$1.186M	0.2%	$41.17	0.0%	COM	45687V106
WSM	WILLIAMS SONOMA INC	11,631	$1.185M	0.2%	$29.15	+59.5%	COM	969904101
—	VONAGE HLDGS CORP	91,986	$1.184M	0.2%	$10.41	—	COM	92886T201
CMI	CUMMINS INC	5,207	$1.183M	0.2%	$198.26	0.0%	COM	231021106
BBBY	OVERSTOCK COM INC DEL	24,625	$1.181M	0.2%	$70.17	-7.3%	COM	690370101
BALL	BALL CORP	12,670	$1.181M	0.2%	$86.77	0.0%	COM	058498106
—	ALTERYX INC	9,658	$1.176M	0.2%	$121.76	—	COM CL A	02156B103
COST	COSTCO WHSL CORP NEW	3,111	$1.172M	0.2%	$296.78	+17.1%	COM	22160K105
AFL	AFLAC INC	26,276	$1.168M	0.2%	$36.33	0.0%	COM	001055102
XYZ	SQUARE INC	5,363	$1.167M	0.2%	$141.19	+38.2%	CL A	852234103
HUBB	HUBBELL INC	7,442	$1.167M	0.2%	$133.73	+5.1%	COM	443510607
NTRS	NORTHERN TR CORP	12,497	$1.164M	0.2%	$66.60	+13.1%	COM	665859104
ICFI	ICF INTL INC	15,648	$1.163M	0.2%	$71.94	0.0%	COM	44925C103
JBHT	HUNT J B TRANS SVCS INC	8,507	$1.162M	0.2%	$126.74	-0.2%	COM	445658107
CHWY	CHEWY INC	12,926	$1.162M	0.2%	$72.93	0.0%	CL A	16679L109
EIX	EDISON INTL	18,462	$1.16M	0.2%	$47.82	0.0%	COM	281020107
—	KELLOGG CO	18,621	$1.159M	0.2%	$52.29	-4.4%	COM	487836108
MDLZ	MONDELEZ INTL INC	19,673	$1.15M	0.2%	$50.13	0.0%	CL A	609207105
KLIC	KULICKE & SOFFA INDS INC	36,064	$1.147M	0.2%	$20.60	+30.1%	COM	501242101
FAF	FIRST AMERN FINL CORP	22,134	$1.143M	0.2%	$40.96	+2.4%	COM	31847R102
CBRE	CBRE GROUP INC	18,165	$1.139M	0.2%	$56.51	0.0%	CL A	12504L109
—	BARRICK GOLD CORP	49,547	$1.129M	0.2%	$22.79	—	COM	067901108
CNC	CENTENE CORP DEL	18,770	$1.127M	0.2%	$64.55	-1.6%	COM	15135B101
HLI	HOULIHAN LOKEY INC	16,686	$1.122M	0.2%	$53.92	+9.2%	CL A	441593100
VOYA	VOYA FINANCIAL INC	19,007	$1.118M	0.2%	$45.95	+7.7%	COM	929089100
—	LHC GROUP INC	5,238	$1.117M	0.2%	$213.25	—	COM	50187A107
—	ALEXION PHARMACEUTICALS INC	7,076	$1.106M	0.2%	$156.30	—	COM	015351109
APD	AIR PRODS & CHEMS INC	4,043	$1.105M	0.2%	$247.58	0.0%	COM	009158106
—	INTERPUBLIC GROUP COS INC	46,803	$1.101M	0.2%	$13.94	+24.0%	COM	460690100
ETR	ENTERGY CORP NEW	11,018	$1.1M	0.2%	$39.93	+9.2%	COM	29364G103
BYND	BEYOND MEAT INC	8,756	$1.095M	0.2%	$150.83	0.0%	COM	08862E109
—	HAWAIIAN HOLDINGS INC	61,772	$1.093M	0.2%	$17.69	—	COM	419879101
WWW	WOLVERINE WORLD WIDE INC	34,702	$1.084M	0.2%	$25.11	+2.2%	COM	978097103
NOVT	NOVANTA INC	9,078	$1.073M	0.2%	$116.65	0.0%	COM	67000B104
ORCL	ORACLE CORP	16,567	$1.072M	0.2%	$55.51	0.0%	COM	68389X105
SF	STIFEL FINL CORP	21,241	$1.072M	0.2%	$40.78	0.0%	COM	860630102
ATKR	ATKORE INTL GROUP INC	26,056	$1.071M	0.2%	$26.12	+16.5%	COM	047649108
—	SYNOVUS FINL CORP	33,097	$1.071M	0.2%	$32.36	—	COM NEW	87161C501
SEE	SEALED AIR CORP NEW	23,362	$1.07M	0.2%	$38.18	+3.0%	COM	81211K100
EXC	EXELON CORP	25,343	$1.07M	0.2%	$21.71	+13.4%	COM	30161N101
TYL	TYLER TECHNOLOGIES INC	2,450	$1.069M	0.2%	$412.56	0.0%	COM	902252105
SAH	SONIC AUTOMOTIVE INC	27,677	$1.068M	0.2%	$40.67	0.0%	CL A	83545G102
ACM	AECOM	21,435	$1.067M	0.2%	$45.97	0.0%	COM	00766T100
FIVE	FIVE BELOW INC	6,037	$1.056M	0.2%	$113.81	+30.1%	COM	33829M101
LPX	LOUISIANA PAC CORP	28,212	$1.049M	0.2%	$27.62	+21.3%	COM	546347105
GCO	GENESCO INC	34,719	$1.045M	0.2%	$25.55	0.0%	COM	371532102
OLED	UNIVERSAL DISPLAY CORP	4,535	$1.042M	0.2%	$204.14	0.0%	COM	91347P105
SANM	SANMINA CORPORATION	32,561	$1.038M	0.2%	$29.66	0.0%	COM	801056102
TMUS	T-MOBILE US INC	7,698	$1.038M	0.2%	$119.35	0.0%	COM	872590104
G	GENPACT LIMITED	25,093	$1.038M	0.2%	$36.94	+0.3%	SHS	G3922B107
NBIS	YANDEX N V	14,821	$1.031M	0.2%	$69.56	—	SHS CLASS A	N97284108
CBU	COMMUNITY BK SYS INC	16,419	$1.023M	0.2%	$51.31	+2.1%	COM	203607106
LITE	LUMENTUM HLDGS INC	10,763	$1.02M	0.2%	$85.41	+1.0%	COM	55024U109
—	AVAYA HLDGS CORP	52,655	$1.008M	0.2%	$19.14	—	COM	05351X101
BL	BLACKLINE INC	7,542	$1.006M	0.2%	$111.58	0.0%	COM	09239B109
RHI	ROBERT HALF INTL INC	16,067	$1.004M	0.2%	$55.96	+6.6%	COM	770323103
MSFT	MICROSOFT CORP	4,506	$1.002M	0.2%	$206.04	0.0%	COM	594918104
MOS	MOSAIC CO NEW	43,543	$1.002M	0.2%	$14.60	+24.0%	COM	61945C103
—	SANDERSON FARMS INC	7,560	$999K	0.2%	$132.14	—	COM	800013104
FIVN	FIVE9 INC	5,726	$999K	0.2%	$152.08	0.0%	COM	338307101
AWI	ARMSTRONG WORLD INDS INC	13,321	$991K	0.2%	$70.85	-3.1%	COM	04247X102
MSM	MSC INDL DIRECT INC	11,719	$989K	0.2%	$77.18	0.0%	CL A	553530106
WEC	WEC ENERGY GROUP INC	10,732	$988K	0.2%	$82.07	0.0%	COM	92939U106
DCI	DONALDSON INC	17,653	$986K	0.2%	$48.61	0.0%	COM	257651109
ICLR	ICON PLC	5,058	$986K	0.2%	$195.53	0.0%	SHS	G4705A100
—	CITRIX SYS INC	7,431	$967K	0.2%	$135.24	—	COM	177376100
AGCO	AGCO CORP	9,370	$966K	0.2%	$69.50	+7.3%	COM	001084102
HMC	HONDA MOTOR LTD	34,101	$963K	0.2%	$28.24	—	AMERN SHS	438128308
FLWS	FLWS/1-800 FLOWERS	36,909	$960K	0.2%	$16.86	+44.2%	CL A	68243Q106
—	BLACK KNIGHT INC	10,871	$960K	0.2%	$88.31	—	COM	09215C105
LRN	STRIDE INC	45,049	$956K	0.2%	$24.83	0.0%	COM	86333M108
DIN	DINE BRANDS GLOBAL INC	16,435	$953K	0.2%	$50.03	0.0%	COM	254423106
BILL	BILL COM HLDGS INC	6,973	$952K	0.2%	$117.93	0.0%	COM	090043100
—	SOUTH ST CORP	13,153	$951K	0.2%	$61.77	—	COM	840441109
—	STERICYCLE INC	13,717	$951K	0.2%	$69.33	—	COM	858912108
GWW	GRAINGER W W INC	2,328	$951K	0.2%	$371.45	0.0%	COM	384802104
LNT	ALLIANT ENERGY CORP	18,399	$948K	0.2%	$44.02	+3.6%	COM	018802108
—	EVERI HLDGS INC	68,337	$944K	0.2%	$8.25	—	COM	30034T103
NTR	NUTRIEN LTD	19,557	$942K	0.2%	$37.68	0.0%	COM	67077M108
UBS	UBS GROUP AG	65,938	$932K	0.2%	$13.24	0.0%	SHS	H42097107
YUM	YUM BRANDS INC	8,572	$931K	0.2%	$86.56	+7.2%	COM	988498101
PANW	PALO ALTO NETWORKS INC	2,614	$929K	0.2%	$46.72	0.0%	COM	697435105
KMI	KINDER MORGAN INC DEL	67,964	$929K	0.2%	$10.38	-4.3%	COM	49456B101
MTCH	MATCH GROUP INC NEW	6,139	$928K	0.1%	$129.23	0.0%	COM	57667L107
REAL	THE REALREAL INC	47,310	$924K	0.1%	$15.42	0.0%	COM	88339P101
QRVO	QORVO INC	5,549	$923K	0.1%	$99.10	+48.5%	COM	74736K101
SON	SONOCO PRODS CO	15,520	$920K	0.1%	$45.47	+2.7%	COM	835495102
WLK	WESTLAKE CHEM CORP	11,258	$919K	0.1%	$63.40	+8.7%	COM	960413102
PRKS	SEAWORLD ENTMT INC	28,889	$913K	0.1%	$26.04	0.0%	COM	81282V100
—	JACOBS ENGR GROUP INC	8,322	$907K	0.1%	$108.99	—	COM	469814107
OC	OWENS CORNING NEW	11,951	$905K	0.1%	$69.54	+4.8%	COM	690742101
—	NAUTILUS INC	49,598	$900K	0.1%	$14.80	—	COM	63910B102
LEN	LENNAR CORP	11,771	$897K	0.1%	$56.74	+22.8%	CL A	526057104
W	WAYFAIR INC	3,961	$894K	0.1%	$149.57	+77.5%	CL A	94419L101
WMT	WALMART INC	6,187	$892K	0.1%	$45.24	0.0%	COM	931142103
SWK	STANLEY BLACK & DECKER INC	4,987	$890K	0.1%	$150.00	0.0%	COM	854502101
CC	CHEMOURS CO	35,773	$887K	0.1%	$19.82	0.0%	COM	163851108
L	LOEWS CORP	19,675	$886K	0.1%	$39.41	0.0%	COM	540424108
—	QIWI PLC	85,666	$882K	0.1%	$10.30	—	SPON ADR REP B	74735M108
—	DUN & BRADSTREET HLDGS INC	35,352	$880K	0.1%	$24.89	—	COM	26484T106
MO	ALTRIA GROUP INC	21,453	$880K	0.1%	$27.18	-1.8%	COM	02209S103
HE	HAWAIIAN ELEC INDUSTRIES	24,826	$879K	0.1%	$35.37	0.0%	COM	419870100
OGS	ONE GAS INC	11,433	$878K	0.1%	$75.03	+0.7%	COM	68235P108
DXC	DXC TECHNOLOGY CO	33,972	$875K	0.1%	$21.34	0.0%	COM	23355L106
TRGP	TARGA RES CORP	33,158	$875K	0.1%	$18.80	+2.3%	COM	87612G101
ENTG	ENTEGRIS INC	9,108	$875K	0.1%	$85.63	0.0%	COM	29362U104
DECK	DECKERS OUTDOOR CORP	3,049	$874K	0.1%	$44.35	0.0%	COM	243537107
MSGS	MADISON SQUARE GRDN SPRT COR	4,731	$871K	0.1%	$164.59	0.0%	CL A	55825T103
FHI	FEDERATED HERMES INC	30,018	$867K	0.1%	$18.36	+16.5%	CL B	314211103
LECO	LINCOLN ELEC HLDGS INC	7,357	$855K	0.1%	$109.53	0.0%	COM	533900106
MIDD	MIDDLEBY CORP	6,626	$854K	0.1%	$108.04	+11.7%	COM	596278101
FFBC	FIRST FINL BANCORP OH	48,639	$853K	0.1%	$11.28	+13.2%	COM	320209109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,671	$852K	0.1%	$276.37	0.0%	COM	83417M104
—	SANDSTORM GOLD LTD	118,643	$851K	0.1%	$7.17	—	COM NEW	80013R206
—	REALOGY HLDGS CORP	64,862	$851K	0.1%	$9.44	—	COM	75605Y106
ZION	ZIONS BANCORPORATION N A	19,526	$848K	0.1%	$32.23	+14.7%	COM	989701107
AGI	ALAMOS GOLD INC NEW	96,564	$845K	0.1%	$9.03	-5.8%	COM CL A	011532108
HAL	HALLIBURTON CO	44,443	$840K	0.1%	$13.17	+7.5%	COM	406216101
ATO	ATMOS ENERGY CORP	8,799	$840K	0.1%	$84.69	0.0%	COM	049560105
PZZA	PAPA JOHNS INTL INC	9,876	$838K	0.1%	$51.69	+37.0%	COM	698813102
—	LAM RESEARCH CORP	1,761	$832K	0.1%	$472.46	—	COM	512807108
KIDS	ORTHOPEDIATRICS CORP	20,069	$828K	0.1%	$45.85	0.0%	COM	68752L100
TOWN	TOWNEBANK PORTSMOUTH VA	35,173	$826K	0.1%	$20.66	0.0%	COM	89214P109
ADSK	AUTODESK INC	2,694	$823K	0.1%	$263.53	0.0%	COM	052769106
KKR	KKR & CO INC	20,289	$822K	0.1%	$33.29	+8.4%	COM	48251W104
UPWK	UPWORK INC	23,726	$819K	0.1%	$17.87	+60.0%	COM	91688F104
YETI	YETI HLDGS INC	11,968	$819K	0.1%	$29.66	+99.5%	COM	98585X104
HOG	HARLEY DAVIDSON INC	22,289	$818K	0.1%	$34.31	0.0%	COM	412822108
BABA	ALIBABA GROUP HLDG LTD	3,509	$817K	0.1%	$232.83	—	SPONSORED ADS	01609W102
VALE	VALE S A	48,301	$810K	0.1%	$16.77	—	SPONSORED ADS	91912E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,879	$810K	0.1%	$70.34	0.0%	CL A	192446102
FULT	FULTON FINL CORP PA	63,550	$808K	0.1%	$9.56	0.0%	COM	360271100
UPS	UNITED PARCEL SERVICE INC	4,795	$807K	0.1%	$117.34	+16.7%	CL B	911312106
SYY	SYSCO CORP	10,842	$805K	0.1%	$60.02	0.0%	COM	871829107
—	ENVESTNET INC	9,715	$799K	0.1%	$82.24	—	COM	29404K106
MLCO	MELCO RESORTS AND ENTMNT LTD	43,041	$798K	0.1%	$18.54	—	ADR	585464100
TJX	TJX COS INC NEW	11,668	$797K	0.1%	$50.05	+12.8%	COM	872540109
—	XILINX INC	5,613	$796K	0.1%	$141.81	—	COM	983919101
—	PPD INC	23,257	$796K	0.1%	$34.23	—	COM	69355F102
TITN	TITAN MACHY INC	40,592	$794K	0.1%	$14.66	+17.0%	COM	88830R101
ADNT	ADIENT PLC	22,748	$791K	0.1%	$28.19	0.0%	ORD SHS	G0084W101
—	SKECHERS U S A INC	21,913	$788K	0.1%	$35.96	—	CL A	830566105
IEX	IDEX CORP	3,948	$786K	0.1%	$171.48	+4.2%	COM	45167R104
—	PERFICIENT INC	16,487	$786K	0.1%	$44.21	—	COM	71375U101
—	JAMF HLDG CORP	26,225	$785K	0.1%	$29.93	—	COM	47074L105
MOG/A	MOOG INC	9,895	$785K	0.1%	$69.75	0.0%	CL A	615394202
—	AMERICAN EQTY INVT LIFE HLD	28,360	$784K	0.1%	$27.64	—	COM	025676206
AEIS	ADVANCED ENERGY INDS	8,087	$784K	0.1%	$62.96	+32.6%	COM	007973100
TD	TORONTO DOMINION BK ONT	13,884	$783K	0.1%	$50.68	0.0%	COM NEW	891160509
WAL	WESTERN ALLIANCE BANCORP	13,029	$781K	0.1%	$31.73	+37.6%	COM	957638109
RUN	SUNRUN INC	11,247	$780K	0.1%	$62.08	0.0%	COM	86771W105
ABM	ABM INDS INC	20,606	$780K	0.1%	$29.73	+14.9%	COM	000957100
EYE	NATIONAL VISION HLDGS INC	17,129	$776K	0.1%	$43.48	0.0%	COM	63845R107
PNW	PINNACLE WEST CAP CORP	9,702	$776K	0.1%	$65.83	0.0%	COM	723484101
SEIC	SEI INVTS CO	13,444	$773K	0.1%	$49.66	+2.3%	COM	784117103
EXLS	EXLSERVICE HOLDINGS INC	9,074	$772K	0.1%	$15.86	0.0%	COM	302081104
—	AMEDISYS INC	2,630	$771K	0.1%	$236.47	—	COM	023436108
AVAV	AEROVIRONMENT INC	8,853	$769K	0.1%	$74.25	+8.1%	COM	008073108
—	SUNNOVA ENERGY INTL INC.	16,946	$765K	0.1%	$45.14	—	COM	86745K104
—	CIMAREX ENERGY CO	20,118	$755K	0.1%	$37.53	—	COM	171798101
CVCO	CAVCO INDS INC DEL	4,306	$755K	0.1%	$187.03	-0.8%	COM	149568107
XLK	SELECT SECTOR SPDR TR	5,804	$755K	0.1%	$130.08	—	TECHNOLOGY	81369Y803
WPM	WHEATON PRECIOUS METALS CORP	18,010	$752K	0.1%	$45.60	-7.6%	COM	962879102
—	SOLARWINDS CORP	50,175	$750K	0.1%	$14.95	—	COM	83417Q105
RY	ROYAL BK CDA	9,116	$748K	0.1%	$71.88	+7.7%	COM	780087102
JBL	JABIL INC	17,480	$743K	0.1%	$37.14	0.0%	COM	466313103
VICI	VICI PPTYS INC	29,087	$742K	0.1%	$14.67	+28.9%	COM	925652109
EG	EVEREST RE GROUP LTD	3,161	$740K	0.1%	$199.69	0.0%	COM	G3223R108
CWH	CAMPING WORLD HLDGS INC	28,288	$737K	0.1%	$24.45	-9.4%	CL A	13462K109
DBI	DESIGNER BRANDS INC	96,340	$737K	0.1%	$5.86	+1.4%	CL A	250565108
EOG	EOG RES INC	14,736	$735K	0.1%	$37.80	-9.8%	COM	26875P101
BKE	BUCKLE INC	25,176	$735K	0.1%	$9.83	+52.9%	COM	118440106
—	DRIL QUIP INC	24,776	$734K	0.1%	$29.63	—	COM	262037104
TRIP	TRIPADVISOR INC	25,482	$733K	0.1%	$24.07	0.0%	COM	896945201
UMBF	UMB FINL CORP	10,598	$731K	0.1%	$64.13	0.0%	COM	902788108
—	COUPA SOFTWARE INC	2,152	$729K	0.1%	$338.75	—	COM	22266L106
PII	POLARIS INC	7,647	$729K	0.1%	$95.69	0.0%	COM	731068102
—	II-VI INC	9,569	$727K	0.1%	$75.97	—	COM	902104108
AIT	APPLIED INDL TECHNOLOGIES IN	9,313	$726K	0.1%	$66.61	0.0%	COM	03820C105
AEO	AMERICAN EAGLE OUTFITTERS IN	36,103	$725K	0.1%	$14.54	0.0%	COM	02553E106
FUL	FULLER H B CO	13,936	$723K	0.1%	$47.50	0.0%	COM	359694106
—	HIBBETT SPORTS INC	15,648	$723K	0.1%	$39.20	—	COM	428567101
KEY	KEYCORP	43,998	$722K	0.1%	$10.23	+11.2%	COM	493267108
DUK	DUKE ENERGY CORP NEW	7,828	$717K	0.1%	$75.68	0.0%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	1,367	$714K	0.1%	$13.35	0.0%	COM	67066G104
BFH	ALLIANCE DATA SYSTEMS CORP	9,607	$712K	0.1%	$36.91	+24.7%	COM	018581108
AXP	AMERICAN EXPRESS CO	5,869	$710K	0.1%	$103.86	0.0%	COM	025816109
—	SUMMIT MATLS INC	35,295	$709K	0.1%	$16.55	—	CL A	86614U100
—	VISTA OUTDOOR INC	29,679	$705K	0.1%	$23.75	—	COM	928377100
MTDR	MATADOR RES CO	58,379	$704K	0.1%	$9.77	0.0%	COM	576485205
—	GRACE W R & CO DEL NEW	12,826	$703K	0.1%	$54.81	—	COM	38388F108
JEF	JEFFERIES FINL GROUP INC	28,489	$701K	0.1%	$13.85	+29.2%	COM	47233W109
LOB	LIVE OAK BANCSHARES INC	14,677	$697K	0.1%	$40.08	0.0%	COM	53803X105
RCL	ROYAL CARIBBEAN GROUP	9,302	$695K	0.1%	$68.51	0.0%	COM	V7780T103
TWLO	TWILIO INC	2,051	$694K	0.1%	$312.48	0.0%	CL A	90138F102
LEVI	LEVI STRAUSS & CO NEW	34,294	$689K	0.1%	$15.72	0.0%	CL A COM STK	52736R102
CRON	CRONOS GROUP INC	99,075	$688K	0.1%	$6.88	0.0%	COM	22717L101
HSY	HERSHEY CO	4,508	$687K	0.1%	$124.86	+4.9%	COM	427866108
VC	VISTEON CORP	5,456	$685K	0.1%	$64.65	+62.2%	COM NEW	92839U206
BWA	BORGWARNER INC	17,691	$684K	0.1%	$31.44	0.0%	COM	099724106
PFSI	PENNYMAC FINL SVCS INC NEW	10,357	$680K	0.1%	$55.70	0.0%	COM	70932M107
SO	SOUTHERN CO	11,016	$677K	0.1%	$49.52	0.0%	COM	842587107
CVX	CHEVRON CORP NEW	8,014	$677K	0.1%	$65.02	0.0%	COM	166764100
FNB	F N B CORP	70,992	$674K	0.1%	$7.01	0.0%	COM	302520101
TEX	TEREX CORP NEW	19,320	$674K	0.1%	$19.54	+51.1%	COM	880779103
TGT	TARGET CORP	3,813	$673K	0.1%	$144.87	0.0%	COM	87612E106
LDOS	LEIDOS HOLDINGS INC	6,374	$670K	0.1%	$89.59	0.0%	COM	525327102
—	DIEBOLD NXDF INC	62,832	$670K	0.1%	$7.64	—	COM	253651103
FORM	FORMFACTOR INC	15,577	$670K	0.1%	$29.74	+21.4%	COM	346375108
WRB	BERKLEY W R CORP	10,079	$669K	0.1%	$24.25	+5.4%	COM	084423102
WH	WYNDHAM HOTELS & RESORTS INC	11,186	$665K	0.1%	$53.93	0.0%	COM	98311A105
GMED	GLOBUS MED INC	10,178	$664K	0.1%	$51.58	+11.5%	CL A	379577208
ZS	ZSCALER INC	3,324	$664K	0.1%	$159.02	0.0%	COM	98980G102
ITUB	ITAU UNIBANCO HLDG S A	108,239	$659K	0.1%	$6.09	—	SPON ADR REP PFD	465562106
—	JUNIPER NETWORKS INC	29,243	$658K	0.1%	$23.77	—	COM	48203R104
—	WYNDHAM DESTINATIONS INC	14,670	$658K	0.1%	$22.19	—	COM	98310W108
BSX	BOSTON SCIENTIFIC CORP	18,188	$654K	0.1%	$38.53	-6.5%	COM	101137107
AL	AIR LEASE CORP	14,671	$652K	0.1%	$26.77	+22.2%	CL A	00912X302
CDW	CDW CORP	4,945	$652K	0.1%	$123.09	0.0%	COM	12514G108
LNWO	SCIENTIFIC GAMES CORP	15,624	$648K	0.1%	$36.83	0.0%	COM	80874P109
MLKN	MILLER HERMAN INC	19,176	$648K	0.1%	$29.83	0.0%	COM	600544100
ENVA	ENOVA INTL INC	26,046	$645K	0.1%	$17.85	+14.8%	COM	29357K103
DDOG	DATADOG INC	6,522	$642K	0.1%	$99.80	0.0%	CL A COM	23804L103
—	FITBIT INC	94,193	$641K	0.1%	$6.81	—	CL A	33812L102
WHR	WHIRLPOOL CORP	3,544	$640K	0.1%	$191.55	0.0%	COM	963320106
MWA	MUELLER WTR PRODS INC	51,680	$640K	0.1%	$9.57	+10.7%	COM SER A	624758108
MSI	MOTOROLA SOLUTIONS INC	3,762	$640K	0.1%	$157.30	0.0%	COM NEW	620076307
M	MACYS INC	56,634	$637K	0.1%	$8.56	0.0%	COM	55616P104
—	FORTERRA INC	36,994	$636K	0.1%	$11.24	—	COM	34960W106
CRUS	CIRRUS LOGIC INC	7,699	$633K	0.1%	$75.15	0.0%	COM	172755100
ELS	EQUITY LIFESTYLE PPTYS INC	9,967	$632K	0.1%	$61.93	—	COM	29472R108
WTRG	ESSENTIAL UTILS INC	13,252	$627K	0.1%	$42.96	+3.4%	COM	29670G102
DOW	DOW INC	11,273	$626K	0.1%	$39.03	0.0%	COM	260557103
CSX	CSX CORP	6,893	$626K	0.1%	$26.81	0.0%	COM	126408103
NTNX	NUTANIX INC	19,611	$625K	0.1%	$27.12	0.0%	CL A	67059N108
DLTR	DOLLAR TREE INC	5,764	$623K	0.1%	$100.42	0.0%	COM	256746108
—	MASONITE INTL CORP	6,330	$622K	0.1%	$98.26	—	COM	575385109
CNO	CNO FINL GROUP INC	27,879	$620K	0.1%	$15.80	+15.2%	COM	12621E103
LC	LENDINGCLUB CORP	58,720	$620K	0.1%	$6.38	+4.8%	COM NEW	52603A208
ODFL	OLD DOMINION FREIGHT LINE IN	3,171	$619K	0.1%	$91.53	+6.1%	COM	679580100
MS	MORGAN STANLEY	8,993	$616K	0.1%	$42.54	+14.8%	COM NEW	617446448
TRP	TC ENERGY CORP	15,083	$614K	0.1%	$34.56	-5.7%	COM	87807B107
COP	CONOCOPHILLIPS	15,353	$614K	0.1%	$30.72	0.0%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	5,843	$613K	0.1%	$104.66	0.0%	COM	00971T101
R	RYDER SYS INC	9,909	$612K	0.1%	$55.64	0.0%	COM	783549108
TTEC	TTEC HLDGS INC	8,358	$610K	0.1%	$41.48	+56.4%	COM	89854H102
FOSL	FOSSIL GROUP INC	70,245	$609K	0.1%	$8.41	0.0%	COM	34988V106
FMC	FMC CORP	5,303	$609K	0.1%	$77.89	+21.7%	COM NEW	302491303
FND	FLOOR & DECOR HLDGS INC	6,536	$607K	0.1%	$45.89	+81.8%	CL A	339750101
TREE	LENDINGTREE INC NEW	2,210	$605K	0.1%	$295.22	—	COM	52603B107
CLVT	CLARIVATE PLC	20,374	$605K	0.1%	$29.55	0.0%	ORD SHS	G21810109
EPC	EDGEWELL PERS CARE CO	17,464	$604K	0.1%	$27.04	+9.6%	COM	28035Q102
HON	HONEYWELL INTL INC	2,839	$604K	0.1%	$163.73	0.0%	COM	438516106
LEA	LEAR CORP	3,774	$600K	0.1%	$101.80	+23.5%	COM NEW	521865204
PRGO	PERRIGO CO PLC	13,359	$597K	0.1%	$46.34	0.0%	SHS	G97822103
—	DISCOVER FINL SVCS	6,598	$597K	0.1%	$90.48	—	COM	254709108
LOW	LOWES COS INC	3,714	$596K	0.1%	$100.63	+47.1%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	6,510	$594K	0.1%	$82.95	0.0%	COM	28176E108
—	WW INTL INC	24,276	$592K	0.1%	$24.39	—	COM	98262P101
—	NORDSTROM INC	18,935	$591K	0.1%	$31.21	—	COM	655664100
TTEK	TETRA TECH INC NEW	5,075	$588K	0.1%	$22.53	0.0%	COM	88162G103
VLO	VALERO ENERGY CORP	10,365	$586K	0.1%	$42.61	-4.8%	COM	91913Y100
OVV	OVINTIV INC	40,813	$586K	0.1%	$11.71	0.0%	COM	69047Q102
CRK	COMSTOCK RES INC	133,827	$585K	0.1%	$4.98	-5.8%	COM	205768302
FICO	FAIR ISAAC CORP	1,143	$584K	0.1%	$465.09	0.0%	COM	303250104
—	AMCOR PLC	49,536	$583K	0.1%	$9.23	0.0%	ORD	G0250X107
FTV	FORTIVE CORP	8,215	$582K	0.1%	$50.32	0.0%	COM	34959J108
QCOM	QUALCOMM INC	3,815	$581K	0.1%	$124.71	0.0%	COM	747525103
—	ROYAL DUTCH SHELL PLC	16,508	$580K	0.1%	$35.13	—	SPONS ADR A	780259206
ERIC	ERICSSON	48,098	$575K	0.1%	$11.95	—	ADR B SEK 10	294821608
OTEX	OPEN TEXT CORP	12,641	$575K	0.1%	$37.50	-1.0%	COM	683715106
—	INOVALON HLDGS INC	31,643	$575K	0.1%	$18.17	—	COM CL A	45781D101
DLTH	DULUTH HLDGS INC	54,384	$574K	0.1%	$12.54	+8.8%	COM CL B	26443V101
ROP	ROPER TECHNOLOGIES INC	1,331	$574K	0.1%	$402.72	-1.1%	COM	776696106
SWX	SOUTHWEST GAS HOLDINGS INC	9,394	$571K	0.1%	$65.88	0.0%	COM	844895102
WU	WESTERN UN CO	25,971	$570K	0.1%	$20.84	—	COM	959802109
PAR	PAR TECHNOLOGY CORP	9,075	$570K	0.1%	$49.09	0.0%	COM	698884103
NXST	NEXSTAR MEDIA GROUP INC	5,220	$570K	0.1%	$65.91	+25.6%	CL A	65336K103
APPF	APPFOLIO INC	3,162	$569K	0.1%	$160.02	0.0%	COM CL A	03783C100
FVRR	FIVERR INTL LTD	2,899	$566K	0.1%	$180.95	0.0%	ORD SHS	M4R82T106
—	APACHE CORP	39,781	$564K	0.1%	$9.47	—	COM	037411105
DGX	QUEST DIAGNOSTICS INC	4,716	$562K	0.1%	$104.15	+6.1%	COM	74834L100
NVT	NVENT ELECTRIC PLC	23,997	$559K	0.1%	$19.34	0.0%	SHS	G6700G107
MGY	MAGNOLIA OIL & GAS CORP	79,000	$558K	0.1%	$6.23	-4.2%	CL A	559663109
ING	ING GROEP N.V.	59,075	$558K	0.1%	$9.45	—	SPONSORED ADR	456837103
GOLF	ACUSHNET HOLDINGS CORP	13,684	$555K	0.1%	$29.84	+25.3%	COM	005098108
—	HOWARD HUGHES CORP	7,008	$553K	0.1%	$78.91	—	COM	44267D107
—	HILL ROM HLDGS INC	5,641	$553K	0.1%	$83.52	—	COM	431475102
—	TCF FINL CORP	14,918	$552K	0.1%	$23.78	—	COM	872307103
BAX	BAXTER INTL INC	6,885	$552K	0.1%	$76.55	-7.2%	COM	071813109
IQ	IQIYI INC	31,494	$551K	0.1%	$17.50	—	SPONSORED ADS	46267X108
ADC	AGREE REALTY CORP	8,239	$549K	0.1%	$69.71	—	COM	008492100
SWBI	SMITH & WESSON BRANDS INC	30,862	$548K	0.1%	$10.28	+60.8%	COM	831754106
BCE	BCE INC	12,778	$547K	0.1%	$29.36	+2.4%	COM NEW	05534B760
—	GENERAL ELECTRIC CO	50,593	$546K	0.1%	$10.79	—	COM	369604103
—	SANTANDER CONSUMER USA HDG I	24,755	$545K	0.1%	$22.02	—	COM	80283M101
TBHC	KIRKLANDS INC	30,419	$544K	0.1%	$9.80	+39.4%	COM	497498105
HUN	HUNTSMAN CORP	21,610	$543K	0.1%	$16.79	+47.8%	COM	447011107
—	CONTAINER STORE GROUP INC	56,857	$542K	0.1%	$8.31	—	COM	210751103
STRA	STRATEGIC ED INC	5,688	$542K	0.1%	$79.48	0.0%	COM	86272C103
NBR	NABORS INDUSTRIES LTD	9,215	$537K	0.1%	$44.09	0.0%	SHS	G6359F137
BOH	BANK HAWAII CORP	7,007	$537K	0.1%	$50.79	+8.3%	COM	062540109
AMAT	APPLIED MATLS INC	6,216	$536K	0.1%	$70.69	0.0%	COM	038222105
LSTR	LANDSTAR SYS INC	3,980	$536K	0.1%	$134.67	—	COM	515098101
HRB	BLOCK H & R INC	33,759	$535K	0.1%	$12.60	+14.9%	COM	093671105
—	CHANGE HEALTHCARE INC	28,573	$533K	0.1%	$18.65	—	COM	15912K100
LHX	L3HARRIS TECHNOLOGIES INC	2,804	$530K	0.1%	$167.75	-1.7%	COM	502431109
ITT	ITT INC	6,824	$526K	0.1%	$60.61	+15.3%	COM	45073V108
EVTC	EVERTEC INC	13,299	$523K	0.1%	$36.21	0.0%	COM	30040P103
—	ATHENEX INC	47,326	$523K	0.1%	$11.05	—	COM	04685N103
UBER	UBER TECHNOLOGIES INC	10,202	$520K	0.1%	$44.81	0.0%	COM	90353T100
—	EQUITY COMWLTH	18,908	$516K	0.1%	$27.29	—	COM SH BEN INT	294628102
CYH	COMMUNITY HEALTH SYS INC NEW	69,377	$515K	0.1%	$7.07	0.0%	COM	203668108
TRMB	TRIMBLE INC	7,707	$515K	0.1%	$47.78	+20.1%	COM	896239100
PEGA	PEGASYSTEMS INC	3,832	$511K	0.1%	$43.34	+47.2%	COM	705573103
—	RENEWABLE ENERGY GROUP INC	7,190	$509K	0.1%	$70.79	—	COM NEW	75972A301
ELAN	ELANCO ANIMAL HEALTH INC	16,574	$508K	0.1%	$30.51	0.0%	COM	28414H103
KRC	KILROY RLTY CORP	8,835	$507K	0.1%	$57.67	—	COM	49427F108
FSLY	FASTLY INC	5,803	$507K	0.1%	$88.16	0.0%	CL A	31188V100
EHC	ENCOMPASS HEALTH CORP	6,130	$507K	0.1%	$55.58	0.0%	COM	29261A100
BUSE	FIRST BUSEY CORP	23,539	$507K	0.1%	$15.79	0.0%	COM NEW	319383204
CM	CANADIAN IMP BK COMM	5,930	$507K	0.1%	$32.44	0.0%	COM	136069101
FIX	COMFORT SYS USA INC	9,616	$506K	0.1%	$50.62	0.0%	COM	199908104
FIBK	FIRST INTST BANCSYSTEM INC	12,336	$503K	0.1%	$28.24	0.0%	COM CL A	32055Y201
GBDC	GOLUB CAP BDC INC	35,566	$503K	0.1%	$8.17	0.0%	COM	38173M102
SLF	SUN LIFE FINANCIAL INC.	11,261	$501K	0.1%	$43.31	0.0%	COM	866796105
HIMX	HIMAX TECHNOLOGIES INC	67,567	$499K	0.1%	$7.39	—	SPONSORED ADR	43289P106
GDOT	GREEN DOT CORP	8,947	$499K	0.1%	$56.80	0.0%	CL A	39304D102
—	MEREDITH CORP	25,818	$496K	0.1%	$19.21	—	COM	589433101
PFBC	PREFERRED BK LOS ANGELES CA	9,812	$495K	0.1%	$39.05	0.0%	COM NEW	740367404
ITW	ILLINOIS TOOL WKS INC	2,415	$492K	0.1%	$174.51	+3.7%	COM	452308109
KEX	KIRBY CORP	9,468	$491K	0.1%	$44.06	+3.4%	COM	497266106
HSBC	HSBC HLDGS PLC	18,913	$490K	0.1%	$25.91	—	SPON ADR NEW	404280406
FR	FIRST INDL RLTY TR INC	11,597	$489K	0.1%	$42.17	—	COM	32054K103
—	ZIX CORP	56,594	$488K	0.1%	$8.62	—	COM	98974P100
ENSG	ENSIGN GROUP INC	6,687	$488K	0.1%	$65.50	0.0%	COM	29358P101
NMFC	NEW MTN FIN CORP	42,910	$487K	0.1%	$5.92	+3.1%	COM	647551100
SXI	STANDEX INTL CORP	6,284	$487K	0.1%	$71.26	0.0%	COM	854231107
—	APTEVO THERAPEUTICS INC	13,202	$484K	0.1%	$36.66	—	COM NEW	03835L207
KMPR	KEMPER CORP	6,300	$484K	0.1%	$75.92	-6.3%	COM	488401100
WFC	WELLS FARGO CO NEW	16,001	$483K	0.1%	$25.30	-9.0%	COM	949746101
URI	UNITED RENTALS INC	2,077	$482K	0.1%	$204.61	0.0%	COM	911363109
WMB	WILLIAMS COS INC	24,015	$482K	0.1%	$15.63	0.0%	COM	969457100
SIMO	SILICON MOTION TECHNOLOGY CO	9,997	$481K	0.1%	$37.76	—	SPONSORED ADR	82706C108
HUBS	HUBSPOT INC	1,213	$481K	0.1%	$169.55	+107.0%	COM	443573100
EHTH	EHEALTH INC	6,810	$481K	0.1%	$76.00	0.0%	COM	28238P109
CVS	CVS HEALTH CORP	7,033	$480K	0.1%	$52.38	+5.4%	COM	126650100
GPRO	GOPRO INC	57,931	$480K	0.1%	$6.18	+16.5%	CL A	38268T103
—	COWEN INC	18,401	$478K	0.1%	$16.26	—	CL A NEW	223622606
—	MARATHON OIL CORP	71,295	$476K	0.1%	$5.54	—	COM	565849106
WSO	WATSCO INC	2,102	$476K	0.1%	$225.27	+2.0%	COM	942622200
—	TIVITY HEALTH INC	24,272	$475K	0.1%	$14.02	—	COM	88870R102
—	WORLD WRESTLING ENTMT INC	9,880	$475K	0.1%	$40.92	—	CL A	98156Q108
—	PING IDENTITY HLDG CORP	16,505	$473K	0.1%	$31.89	—	COM	72341T103
—	BLUEPRINT MEDICINES CORP	4,218	$473K	0.1%	$112.14	—	COM	09627Y109
HLF	HERBALIFE NUTRITION LTD	9,799	$471K	0.1%	$48.25	0.0%	COM SHS	G4412G101
FLS	FLOWSERVE CORP	12,705	$468K	0.1%	$29.35	0.0%	COM	34354P105
MMSI	MERIT MED SYS INC	8,421	$467K	0.1%	$51.61	0.0%	COM	589889104
XRAY	DENTSPLY SIRONA INC	8,925	$467K	0.1%	$49.32	0.0%	COM	24906P109
FSLR	FIRST SOLAR INC	4,706	$466K	0.1%	$66.40	+30.6%	COM	336433107
GRVY	GRAVITY CO LTD	2,575	$465K	0.1%	$180.58	—	SPONSORED ADS NE	38911N206
BDC	BELDEN INC	11,103	$465K	0.1%	$36.43	0.0%	COM	077454106
KMB	KIMBERLY-CLARK CORP	3,444	$464K	0.1%	$112.24	+3.3%	COM	494368103
COTY	COTY INC	66,052	$464K	0.1%	$5.15	0.0%	COM CL A	222070203
—	MERITOR INC	16,578	$463K	0.1%	$19.80	—	COM	59001K100
VMI	VALMONT INDS INC	2,649	$463K	0.1%	$155.73	0.0%	COM	920253101
RGR	STURM RUGER & CO INC	7,098	$462K	0.1%	$66.58	-3.4%	COM	864159108
—	SPIRIT AIRLS INC	18,841	$461K	0.1%	$24.47	—	COM	848577102
AVTR	AVANTOR INC	16,336	$460K	0.1%	$25.77	0.0%	COM	05352A100
AGYS	AGILYSYS INC	11,957	$459K	0.1%	$22.27	+49.2%	COM	00847J105
UCTT	ULTRA CLEAN HLDGS INC	14,687	$458K	0.1%	$27.90	0.0%	COM	90385V107
—	ATLASSIAN CORP PLC	1,944	$455K	0.1%	$162.32	—	CL A	G06242104
MTH	MERITAGE HOMES CORP	5,499	$455K	0.1%	$47.27	0.0%	COM	59001A102
—	FUSION ACQUISITION CORP	40,000	$452K	0.1%	$11.30	—	CL A	36118H105
ESNT	ESSENT GROUP LTD	10,446	$451K	0.1%	$32.50	+21.4%	COM	G3198U102
DMRC	DIGIMARC CORP NEW	9,522	$450K	0.1%	$39.11	0.0%	COM	25381B101
CELH	CELSIUS HLDGS INC	8,930	$449K	0.1%	$9.99	0.0%	COM NEW	15118V207
BBY	BEST BUY INC	4,466	$446K	0.1%	$69.34	+29.7%	COM	086516101
BP	BP PLC	21,664	$445K	0.1%	$17.47	—	SPONSORED ADR	055622104
ACIW	ACI WORLDWIDE INC	11,574	$445K	0.1%	$33.51	0.0%	COM	004498101
—	INDEPENDENT BK GROUP INC	7,113	$445K	0.1%	$62.56	—	COM	45384B106
—	SILK RD MED INC	6,980	$440K	0.1%	$63.04	—	COM	82710M100
MATX	MATSON INC	7,658	$436K	0.1%	$50.80	0.0%	COM	57686G105
PCTY	PAYLOCITY HLDG CORP	2,118	$436K	0.1%	$192.39	0.0%	COM	70438V106
THC	TENET HEALTHCARE CORP	10,828	$432K	0.1%	$25.55	+26.3%	COM NEW	88033G407
HOPE	HOPE BANCORP INC	39,532	$431K	0.1%	$9.31	0.0%	COM	43940T109
TCBI	TEXAS CAP BANCSHARES INC	7,236	$431K	0.1%	$49.39	0.0%	COM	88224Q107
TAP	MOLSON COORS BEVERAGE CO	9,506	$430K	0.1%	$37.87	-5.3%	CL B	60871R209
HEI/A	HEICO CORP NEW	3,664	$429K	0.1%	$108.03	0.0%	CL A	422806208
NOK	NOKIA CORP	109,371	$428K	0.1%	$3.79	—	SPONSORED ADR	654902204
SFBS	SERVISFIRST BANCSHARES INC	10,615	$428K	0.1%	$32.81	+8.5%	COM	81768T108
—	ARTIUS ACQUISITION INC	40,000	$425K	0.1%	$10.63	—	COM CL A	04316G105
SHAK	SHAKE SHACK INC	5,007	$424K	0.1%	$77.61	0.0%	CL A	819047101
—	CORESITE RLTY CORP	3,378	$423K	0.1%	$121.96	—	COM	21870Q105
OBDC	OWL ROCK CAPITAL CORPORATION	33,387	$423K	0.1%	$7.22	0.0%	COM	69121K104
—	AZUL S A	18,533	$423K	0.1%	$12.66	—	SPONSR ADR PFD	05501U106
KN	KNOWLES CORP	22,879	$422K	0.1%	$15.72	+6.3%	COM	49926D109
FIZZ	NATIONAL BEVERAGE CORP	4,931	$419K	0.1%	$28.90	+25.4%	COM	635017106
—	GLOBAL BLOOD THERAPEUTICS IN	9,641	$418K	0.1%	$43.36	—	COM	37890U108
TROW	PRICE T ROWE GROUP INC	2,746	$416K	0.1%	$114.35	0.0%	COM	74144T108
VCYT	VERACYTE INC	8,496	$416K	0.1%	$46.34	0.0%	COM	92337F107
—	DUKE REALTY CORP	10,401	$416K	0.1%	$36.01	—	COM NEW	264411505
—	NCINO INC	5,729	$415K	0.1%	$72.44	—	COM	63947U107
GTN	GRAY TELEVISION INC	23,225	$415K	0.1%	$12.81	+23.7%	COM	389375106
—	ARCONIC CORPORATION	13,923	$415K	0.1%	$29.81	—	COM	03966V107
SKYW	SKYWEST INC	10,287	$415K	0.1%	$29.59	+23.4%	COM	830879102
—	CANTEL MED CORP	5,253	$414K	0.1%	$43.92	—	COM	138098108
ARW	ARROW ELECTRS INC	4,250	$414K	0.1%	$88.50	0.0%	COM	042735100
—	EASTERLY GOVT PPTYS INC	18,187	$412K	0.1%	$23.23	—	COM	27616P103
DT	DYNATRACE INC	9,519	$412K	0.1%	$32.91	+20.7%	COM NEW	268150109
—	FTAC OLYMPUS ACQUISITION COR	40,000	$412K	0.1%	$10.30	—	CL A SHS	G37288100
—	SOUTH JERSEY INDS INC	19,050	$411K	0.1%	$22.23	—	COM	838518108
T	AT&T INC	14,281	$411K	0.1%	$15.38	0.0%	COM	00206R102
ALG	ALAMO GROUP INC	2,963	$409K	0.1%	$125.94	0.0%	COM	011311107
—	SPORTS ENTERTAINMENT ACQU CO	40,000	$405K	0.1%	$10.13	—	COM CL A	84918M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,954	$405K	0.1%	$9.39	—	SPONSORED ADS	881624209
—	SCIPLAY CORPORATION	29,132	$403K	0.1%	$15.66	—	CL A	809087109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,739	$403K	0.1%	$211.48	+4.1%	CL B NEW	084670702
WB	WEIBO CORP	9,808	$402K	0.1%	$40.99	—	SPONSORED ADR	948596101
—	TRIUMPH GROUP INC NEW	31,913	$401K	0.1%	$12.57	—	COM	896818101
SID	COMPANHIA SIDERURGICA NACION	67,228	$400K	0.1%	$5.95	—	SPONSORED ADR	20440W105
UA	UNDER ARMOUR INC	26,863	$400K	0.1%	$13.38	0.0%	CL C	904311206
GILD	GILEAD SCIENCES INC	6,816	$397K	0.1%	$53.92	-8.5%	COM	375558103
FCNCA	FIRST CTZNS BANCSHARES INC N	692	$397K	0.1%	$379.05	+30.8%	CL A	31946M103
MFIC	APOLLO INVT CORP	37,268	$396K	0.1%	$5.28	0.0%	COM NEW	03761U502
MRSH	MARSH & MCLENNAN COS INC	3,373	$395K	0.1%	$105.63	-0.4%	COM	571748102
—	ANAPLAN INC	5,464	$393K	0.1%	$71.93	—	COM	03272L108
EXR	EXTRA SPACE STORAGE INC	3,396	$393K	0.1%	$93.43	0.0%	COM	30225T102
HUBG	HUB GROUP INC	6,880	$392K	0.1%	$25.87	+4.6%	CL A	443320106
—	WNS HLDGS LTD	5,433	$391K	0.1%	$65.35	—	SPON ADR	92932M101
SCI	SERVICE CORP INTL	7,954	$391K	0.1%	$42.66	+11.3%	COM	817565104
—	MEDALLIA INC	11,774	$391K	0.1%	$33.21	—	COM	584021109
TBCH	TURTLE BEACH CORP	18,106	$390K	0.1%	$17.94	+11.0%	COM NEW	900450206
EQIX	EQUINIX INC	541	$386K	0.1%	$681.25	-1.0%	COM	29444U700
—	HUDSON PAC PPTYS INC	16,056	$386K	0.1%	$24.04	—	COM	444097109
—	CUBIC CORP	6,213	$385K	0.1%	$61.97	—	COM	229669106
GEF	GREIF INC	8,190	$384K	0.1%	$38.30	0.0%	CL A	397624107
NWN	NORTHWEST NAT HLDG CO	8,329	$383K	0.1%	$51.04	-7.2%	COM	66765N105
—	BONANZA CREEK ENERGY INC	19,833	$383K	0.1%	$12.49	—	COM NEW	097793400
CDE	COEUR MNG INC	36,861	$382K	0.1%	$4.92	+66.8%	COM NEW	192108504
—	BLACKROCK INC	530	$382K	0.1%	$720.75	—	COM	09247X101
RRR	RED ROCK RESORTS INC	15,260	$382K	0.1%	$17.46	+22.0%	CL A	75700L108
CENX	CENTURY ALUM CO	34,566	$381K	0.1%	$8.71	+4.2%	COM	156431108
KTB	KONTOOR BRANDS INC	9,388	$381K	0.1%	$36.85	0.0%	COM	50050N103
BEKE	KE HLDGS INC	6,186	$381K	0.1%	$61.59	—	SPONSORED ADS	482497104
EMN	EASTMAN CHEM CO	3,791	$380K	0.1%	$77.45	0.0%	COM	277432100
LI	LI AUTO INC	13,146	$379K	0.1%	$28.83	—	SPONSORED ADS	50202M102
STC	STEWART INFORMATION SVCS COR	7,830	$379K	0.1%	$45.60	0.0%	COM	860372101
FTDR	FRONTDOOR INC	7,532	$378K	0.1%	$42.68	+7.1%	COM	35905A109
—	RAVEN INDS INC	11,404	$377K	0.1%	$33.06	—	COM	754212108
MTB	M & T BK CORP	2,918	$371K	0.1%	$86.65	+11.5%	COM	55261F104
AVNS	AVANOS MED INC	8,093	$371K	0.1%	$41.62	0.0%	COM	05350V106
—	U S CONCRETE INC	9,146	$366K	0.1%	$40.02	—	COM	90333L201
LIVN	LIVANOVA PLC	5,512	$365K	0.1%	$55.61	0.0%	SHS	G5509L101
—	ARCH RESOURCES INC	8,314	$364K	0.1%	$43.78	—	CL A	03940R107
STNG	SCORPIO TANKERS INC	32,479	$363K	0.1%	$15.99	—	SHS	Y7542C130
UPLD	UPLAND SOFTWARE INC	7,900	$363K	0.1%	$44.04	0.0%	COM	91544A109
PLCE	CHILDRENS PL INC	7,222	$362K	0.1%	$36.39	0.0%	COM	168905107
HAIN	HAIN CELESTIAL GROUP INC	9,025	$362K	0.1%	$36.37	0.0%	COM	405217100
ESTC	ELASTIC N V	2,472	$361K	0.1%	$98.16	+25.2%	ORD SHS	N14506104
ZTS	ZOETIS INC	2,179	$361K	0.1%	$125.17	+24.2%	CL A	98978V103
PJT	PJT PARTNERS INC	4,779	$360K	0.1%	$64.77	0.0%	COM CL A	69343T107
CMA	COMERICA INC	6,453	$360K	0.1%	$38.35	0.0%	COM	200340107
—	SUNPOWER CORP	14,037	$360K	0.1%	$12.50	—	COM	867652406
NX	QUANEX BUILDING PRODUCTS COR	16,205	$359K	0.1%	$19.15	0.0%	COM	747619104
BANR	BANNER CORP	7,624	$355K	0.1%	$34.52	0.0%	COM NEW	06652V208
ASH	ASHLAND GLOBAL HLDGS INC	4,479	$355K	0.1%	$68.89	0.0%	COM	044186104
CRSR	CORSAIR GAMING INC	9,782	$354K	0.1%	$30.46	0.0%	COM	22041X102
—	CYBEROPTICS CORP	15,525	$352K	0.1%	$29.50	—	COM	232517102
BURL	BURLINGTON STORES INC	1,339	$350K	0.1%	$222.79	0.0%	COM	122017106
ASND	ASCENDIS PHARMA A/S	2,101	$350K	0.1%	$166.59	—	SPONSORED ADR	04351P101
UNFI	UNITED NAT FOODS INC	21,870	$349K	0.1%	$12.16	+37.7%	COM	911163103
NOW	SERVICENOW INC	631	$347K	0.1%	$103.99	0.0%	COM	81762P102
—	EXONE CO	36,509	$346K	0.1%	$9.48	—	COM	302104104
MAN	MANPOWERGROUP INC	3,830	$345K	0.1%	$82.21	0.0%	COM	56418H100
NBHC	NATIONAL BK HLDGS CORP	10,493	$344K	0.1%	$27.65	0.0%	CL A	633707104
AMT	AMERICAN TOWER CORP NEW	1,531	$344K	0.1%	$208.58	-4.3%	COM	03027X100
—	ACCOLADE INC	7,886	$343K	0.1%	$43.49	—	COM	00437E102
WPC	WP CAREY INC	4,853	$343K	0.1%	$70.68	—	COM	92936U109
XHR	XENIA HOTELS & RESORTS INC	22,217	$338K	0.1%	$11.13	—	COM	984017103
—	ATLAS AIR WORLDWIDE HLDGS IN	6,200	$338K	0.1%	$54.52	—	COM NEW	049164205
LASR	NLIGHT INC	10,353	$338K	0.1%	$28.32	0.0%	COM	65487K100
Z	ZILLOW GROUP INC	2,592	$336K	0.1%	$49.64	+122.8%	CL C CAP STK	98954M200
IDCC	INTERDIGITAL INC	5,511	$334K	0.1%	$60.07	-0.3%	COM	45867G101
GKOS	GLAUKOS CORP	4,425	$333K	0.1%	$63.20	0.0%	COM	377322102
SBCF	SEACOAST BKG CORP FLA	11,318	$333K	0.1%	$24.22	0.0%	COM NEW	811707801
SNA	SNAP ON INC	1,938	$332K	0.1%	$146.41	0.0%	COM	833034101
TV	GRUPO TELEVISA SA	40,189	$331K	0.1%	$8.24	—	SPON ADR REP ORD	40049J206
NTRA	NATERA INC	3,318	$330K	0.1%	$34.90	+139.4%	COM	632307104
—	CELLULAR BIOMEDICINE GROUP I	17,929	$330K	0.1%	$18.35	—	COM NEW	15117P102
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,955	$329K	0.1%	$111.34	—	SPON ADR B	400506101
INVH	INVITATION HOMES INC	11,050	$328K	0.1%	$21.84	+12.8%	COM	46187W107
FBK	FB FINL CORP	9,454	$328K	0.1%	$29.08	0.0%	COM	30257X104
HGV	HILTON GRAND VACATIONS INC	10,397	$326K	0.1%	$26.13	0.0%	COM	43283X105
—	HUDSON EXECUTIVE INVT CORP	30,000	$324K	0.1%	$10.80	—	COM CL A	443761101
ICHR	ICHOR HOLDINGS	10,737	$324K	0.1%	$26.57	+6.5%	SHS	G4740B105
OLN	OLIN CORP	13,145	$323K	0.1%	$18.35	0.0%	COM PAR $1	680665205
PPG	PPG INDS INC	2,231	$322K	0.1%	$125.98	0.0%	COM	693506107
—	VEONEER INC	15,047	$321K	0.1%	$21.33	—	COM	92336X109
GNTX	GENTEX CORP	9,451	$321K	0.1%	$25.06	+23.0%	COM	371901109
SBSI	SOUTHSIDE BANCSHARES INC	10,310	$320K	0.1%	$27.01	+6.5%	COM	84470P109
AAP	ADVANCE AUTO PARTS INC	2,032	$320K	0.1%	$136.86	0.0%	COM	00751Y106
JKS	JINKOSOLAR HLDG CO LTD	5,142	$318K	0.1%	$61.84	—	SPONSORED ADR	47759T100
XIFR	NEXTERA ENERGY PARTNERS LP	4,741	$318K	0.1%	$64.46	0.0%	COM UNIT PART IN	65341B106
REGN	REGENERON PHARMACEUTICALS	659	$318K	0.1%	$536.82	0.0%	COM	75886F107
MX	MAGNACHIP SEMICONDUCTOR CORP	23,366	$316K	0.1%	$13.79	0.0%	COM	55933J203
INN	SUMMIT HOTEL PPTYS INC	35,096	$316K	0.1%	$7.58	—	COM	866082100
TXG	10X GENOMICS INC	2,228	$315K	0.1%	$112.66	+28.8%	CL A COM	88025U109
PYPL	PAYPAL HLDGS INC	1,347	$315K	0.1%	$206.72	0.0%	COM	70450Y103
HUM	HUMANA INC	768	$315K	0.1%	$396.56	0.0%	COM	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,378	$314K	0.1%	$115.14	0.0%	COM	49338L103
—	LUMEN TECHNOLOGIES INC	32,173	$314K	0.1%	$9.76	—	COM	156700106
SUI	SUN CMNTYS INC	2,065	$314K	0.1%	$147.77	—	COM	866674104
—	COHN ROBBINS HOLDINGS CORP	30,000	$312K	0.1%	$10.40	—	COM CL A	G23726105
GBTG	APOLLO STRATEGIC GROWTH CAPT	30,000	$312K	0.1%	$10.40	—	SHS CL A	G0411R106
PDAC	PERIDOT ACQUISITION CORP	30,000	$311K	0.1%	$10.37	—	SHS CL A	G7008A115
JBLU	JETBLUE AWYS CORP	21,329	$310K	0.1%	$16.58	-17.2%	COM	477143101
—	BRYN MAWR BK CORP	10,088	$309K	0.0%	$30.63	—	COM	117665109
—	LIVEPERSON INC	4,972	$309K	0.0%	$51.99	—	COM	538146101
—	AVANTI ACQUISITION CORP	30,000	$308K	0.0%	$10.27	—	SHS CL A	G0682V109
NIO	NIO INC	6,309	$308K	0.0%	$7.73	—	SPON ADS	62914V106
—	HEARTLAND FINL USA INC	7,618	$308K	0.0%	$40.43	—	COM	42234Q102
—	KNOLL INC	21,004	$308K	0.0%	$14.66	—	COM NEW	498904200
FNKO	FUNKO INC	29,637	$308K	0.0%	$8.25	0.0%	COM CL A	361008105
—	E MERGE TECHNOLOGY ACQUISITI	30,000	$307K	0.0%	$10.23	—	COM CL A	26873Y104
KWR	QUAKER CHEM CORP	1,212	$307K	0.0%	$225.91	0.0%	COM	747316107
TX	TERNIUM SA	10,523	$306K	0.0%	$29.08	—	SPONSORED ADS	880890108
—	EAST RES ACQUISITION CO	30,000	$305K	0.0%	$10.17	—	COM CL A	274681105
CARR	CARRIER GLOBAL CORPORATION	8,052	$304K	0.0%	$33.81	0.0%	COM	14448C104
AUDC	AUDIOCODES LTD	11,035	$304K	0.0%	$25.31	0.0%	ORD	M15342104
—	VAPOTHERM INC	11,310	$304K	0.0%	$26.88	—	COM	922107107
—	NEOPHOTONICS CORP	33,383	$303K	0.0%	$9.08	—	COM	64051T100
—	ATLANTIC AVE ACQUISITION COR	30,000	$302K	0.0%	$10.07	—	COM CL A	04906P101
SIBN	SI BONE INC	10,056	$301K	0.0%	$24.35	0.0%	COM	825704109
MOD	MODINE MFG CO	24,001	$301K	0.0%	$9.70	0.0%	COM	607828100
—	51JOB INC	4,305	$301K	0.0%	$69.92	—	SPONSORED ADS	316827104
—	MIRATI THERAPEUTICS INC	1,364	$300K	0.0%	$219.94	—	COM	60468T105
GH	GUARDANT HEALTH INC	2,325	$300K	0.0%	$115.06	0.0%	COM	40131M109
SGRY	SURGERY PARTNERS INC	10,343	$300K	0.0%	$24.89	0.0%	COM	86881A100
CMPR	CIMPRESS PLC	3,420	$300K	0.0%	$71.21	+20.6%	SHS EURO	G2143T103
—	MIMECAST LTD	5,253	$299K	0.0%	$56.92	—	ORD SHS	G14838109
MMS	MAXIMUS INC	4,080	$299K	0.0%	$70.93	0.0%	COM	577933104
TPICQ	TPI COMPOSITES INC	5,672	$299K	0.0%	$28.07	+42.4%	COM	87266J104
—	BENEFITFOCUS INC	20,584	$298K	0.0%	$14.48	—	COM	08180D106
BNTX	BIONTECH SE	3,638	$297K	0.0%	$81.64	—	SPONSORED ADS	09075V102
LAB	FLUIDIGM CORP DEL	49,575	$297K	0.0%	$6.57	0.0%	COM	34385P108
—	ZYNGA INC	29,957	$296K	0.0%	$9.88	—	CL A	98986T108
—	AMC ENTMT HLDGS INC	139,309	$295K	0.0%	$2.12	—	CL A COM	00165C104
HSIC	HENRY SCHEIN INC	4,406	$295K	0.0%	$64.14	+0.6%	COM	806407102
—	CORNERSTONE ONDEMAND INC	6,683	$294K	0.0%	$43.99	—	COM	21925Y103
BOX	BOX INC	16,303	$294K	0.0%	$18.16	-4.1%	CL A	10316T104
BZH	BEAZER HOMES USA INC	19,355	$293K	0.0%	$8.07	+78.0%	COM NEW	07556Q881
—	ADVERUM BIOTECHNOLOGIES INC	26,989	$293K	0.0%	$10.86	—	COM	00773U108
PLXS	PLEXUS CORP	3,702	$290K	0.0%	$73.33	+1.7%	COM	729132100
CARS	CARS COM INC	25,637	$290K	0.0%	$7.91	+26.7%	COM	14575E105
—	PACWEST BANCORP DEL	11,380	$289K	0.0%	$25.40	—	COM	695263103
—	COOPER TIRE & RUBR CO	7,125	$289K	0.0%	$40.56	—	COM	216831107
—	KALA PHARMACEUTICALS INC	42,665	$289K	0.0%	$9.67	—	COM	483119103
—	LIMELIGHT NETWORKS INC	72,164	$288K	0.0%	$4.60	—	COM	53261M104
CSGP	COSTAR GROUP INC	310	$287K	0.0%	$81.17	+8.0%	COM	22160N109
PRIM	PRIMORIS SVCS CORP	10,358	$286K	0.0%	$16.37	+40.6%	COM	74164F103
—	MICHAELS COS INC	21,879	$285K	0.0%	$9.65	—	COM	59408Q106
VITL	VITAL FARMS INC	11,266	$285K	0.0%	$31.60	0.0%	COM	92847W103
—	TALEND S A	7,414	$284K	0.0%	$39.03	—	ADS	874224207
—	KIMBALL INTL INC	23,683	$283K	0.0%	$11.95	—	CL B	494274103
—	BLUE APRON HLDGS INC	50,472	$282K	0.0%	$5.59	—	CL A NEW	09523Q200
TTC	TORO CO	2,978	$282K	0.0%	$88.40	0.0%	COM	891092108
—	SYKES ENTERPRISES INC	7,467	$281K	0.0%	$37.63	—	COM	871237103
CNMD	CONMED CORP	2,513	$281K	0.0%	$90.59	0.0%	COM	207410101
SCVL	SHOE CARNIVAL INC	7,137	$280K	0.0%	$15.10	+18.3%	COM	824889109
—	MAXIM INTEGRATED PRODS INC	3,164	$280K	0.0%	$60.60	—	COM	57772K101
PBH	PRESTIGE CONSMR HEALTHCARE I	8,001	$279K	0.0%	$35.51	0.0%	COM	74112D101
—	SOUTHWESTERN ENERGY CO	93,673	$279K	0.0%	$2.90	—	COM	845467109
OPLN	KAR AUCTION SVCS INC	14,938	$278K	0.0%	$14.19	+21.6%	COM	48238T109
—	DOUYU INTL HLDGS LTD	25,141	$278K	0.0%	$11.27	—	SPONSORED ADS	25985W105
CRTO	CRITEO S A	13,539	$278K	0.0%	$12.19	—	SPONS ADS	226718104
TBRG	COMPUTER PROGRAMS & SYS INC	10,344	$278K	0.0%	$28.23	0.0%	COM	205306103
PTCT	PTC THERAPEUTICS INC	4,539	$277K	0.0%	$58.94	0.0%	COM	69366J200
SBS	COMPANHIA DE SANEAMENTO BASI	32,118	$276K	0.0%	$8.59	—	SPONSORED ADR	20441A102
FDP	FRESH DEL MONTE PRODUCE INC	11,472	$276K	0.0%	$20.33	+3.1%	ORD	G36738105
TCOM	TRIP COM GROUP LTD	8,156	$275K	0.0%	$33.72	—	ADS	89677Q107
—	AXONICS MODULATION TECHNOLOG	5,518	$275K	0.0%	$49.84	—	COM	05465P101
—	CUSHMAN WAKEFIELD PLC	18,477	$274K	0.0%	$14.83	—	SHS	G2717B108
—	CHINA MOBILE LIMITED	9,607	$274K	0.0%	$33.47	—	SPONSORED ADR	16941M109
CSTM	CONSTELLIUM SE	19,570	$274K	0.0%	$11.30	0.0%	CL A SHS	F21107101
ILMN	ILLUMINA INC	732	$271K	0.0%	$344.57	-7.5%	COM	452327109
LAND	GLADSTONE LD CORP	18,540	$271K	0.0%	$14.62	—	COM	376549101
AUPH	AURINIA PHARMACEUTICALS INC	19,541	$270K	0.0%	$14.55	0.0%	COM	05156V102
PEP	PEPSICO INC	1,821	$270K	0.0%	$121.24	0.0%	COM	713448108
—	FORTUNA SILVER MINES INC	32,557	$268K	0.0%	$8.23	—	COM	349915108
MDT	MEDTRONIC PLC	2,290	$268K	0.0%	$95.08	0.0%	SHS	G5960L103
FROG	JFROG LTD	4,254	$267K	0.0%	$69.69	0.0%	ORD SHS	M6191J100
LW	LAMB WESTON HLDGS INC	3,396	$267K	0.0%	$66.96	0.0%	COM	513272104
AMN	AMN HEALTHCARE SVCS INC	3,912	$267K	0.0%	$65.19	0.0%	COM	001744101
FLR	FLUOR CORP NEW	16,652	$266K	0.0%	$14.16	0.0%	COM	343412102
NVRI	HARSCO CORP	14,735	$265K	0.0%	$16.06	0.0%	COM	415864107
—	BOINGO WIRELESS INC	20,732	$264K	0.0%	$12.95	—	COM	09739C102
KBH	KB HOME	7,844	$263K	0.0%	$32.05	+3.1%	COM	48666K109
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,476	$263K	0.0%	$18.17	—	SPONSORED ADS	874060205
WTFC	WINTRUST FINL CORP	4,299	$263K	0.0%	$53.79	0.0%	COM	97650W108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,123	$263K	0.0%	$12.06	+69.3%	SHS	G6331P104
BHC	BAUSCH HEALTH COS INC	12,623	$263K	0.0%	$18.65	0.0%	COM	071734107
NFLX	NETFLIX INC	484	$262K	0.0%	$50.70	0.0%	COM	64110L106
—	NEW RELIC INC	4,000	$262K	0.0%	$67.60	—	COM	64829B100
AIR	AAR CORP	7,197	$261K	0.0%	$19.15	+38.6%	COM	000361105
HFWA	HERITAGE FINL CORP WASH	11,163	$261K	0.0%	$22.47	0.0%	COM	42722X106
REX	REX AMERICAN RES CORP	3,558	$261K	0.0%	$13.13	0.0%	COM	761624105
—	SPARTANNASH CO	15,005	$261K	0.0%	$19.82	—	COM	847215100
BXMT	BLACKSTONE MTG TR INC	9,443	$260K	0.0%	$21.97	—	COM CL A	09257W100
WASH	WASHINGTON TR BANCORP	5,747	$257K	0.0%	$27.94	0.0%	COM	940610108
COKE	COCA COLA CONS INC	965	$257K	0.0%	$23.03	+5.4%	COM	191098102
FCX	FREEPORT-MCMORAN INC	9,877	$257K	0.0%	$19.45	0.0%	CL B	35671D857
—	FAST ACQUISITION CORP	25,000	$256K	0.0%	$10.24	—	COM CL A	311875108
—	WHITING PETE CORP NEW	10,202	$255K	0.0%	$25.00	—	COM NEW	966387508
HTHT	HUAZHU GROUP LTD	5,664	$255K	0.0%	$45.02	—	SPONSORED ADS	44332N106
—	SANDY SPRING BANCORP INC	7,925	$255K	0.0%	$32.18	—	COM	800363103
CL	COLGATE PALMOLIVE CO	2,966	$254K	0.0%	$62.20	+18.0%	COM	194162103
TDC	TERADATA CORP DEL	11,305	$254K	0.0%	$21.45	0.0%	COM	88076W103
NTAP	NETAPP INC	3,841	$254K	0.0%	$46.56	0.0%	COM	64110D104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,419	$253K	0.0%	$123.37	+8.4%	COM	015271109
GNRSQ	GREENROSE ACQUISITION CORP	25,000	$253K	0.0%	$9.87	0.0%	COM	395392103
KSMT	KISMET ACQUISITION ONE CORP	25,000	$253K	0.0%	$10.12	—	SHS	G52753103
—	BGC PARTNERS INC	63,252	$253K	0.0%	$2.41	—	CL A	05541T101
BKR	BAKER HUGHES COMPANY	12,090	$252K	0.0%	$15.92	-3.3%	CL A	05722G100
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,817	$252K	0.0%	$118.63	0.0%	COM	90400D108
CNDT	CONDUENT INC	52,460	$252K	0.0%	$4.11	+1.6%	COM	206787103
RIO	RIO TINTO PLC	3,351	$252K	0.0%	$75.20	—	SPONSORED ADR	767204100
AMSF	AMERISAFE INC	4,351	$250K	0.0%	$38.21	-3.2%	COM	03071H100
—	SOFTWARE ACQUISITN GRUP INC	25,000	$249K	0.0%	$9.96	—	COM CL A	83407F101
—	ALLEGHANY CORP DEL	413	$249K	0.0%	$602.91	—	COM	017175100
QFIN	360 DIGITECH INC	21,086	$249K	0.0%	$11.81	—	AMERICAN DEP	88557W101
APLE	APPLE HOSPITALITY REIT INC	19,249	$249K	0.0%	$12.94	—	COM NEW	03784Y200
PRLB	PROTO LABS INC	1,616	$248K	0.0%	$131.45	+7.3%	COM	743713109
SATS	ECHOSTAR CORP	11,665	$247K	0.0%	$23.93	0.0%	CL A	278768106
COR	AMERISOURCEBERGEN CORP	2,485	$243K	0.0%	$89.37	0.0%	COM	03073E105
NSA	NATIONAL STORAGE AFFILIATES	6,755	$243K	0.0%	$32.69	—	COM SHS BEN IN	637870106
FELE	FRANKLIN ELEC INC	3,492	$242K	0.0%	$52.48	+19.2%	COM	353514102
GTY	GETTY RLTY CORP NEW	8,750	$241K	0.0%	$26.02	—	COM	374297109
EVER	EVERQUOTE INC	6,456	$241K	0.0%	$37.84	0.0%	COM CL A	30041R108
BOOM	DMC GLOBAL INC	5,540	$240K	0.0%	$39.43	0.0%	COM	23291C103
—	G1 THERAPEUTICS INC	13,319	$240K	0.0%	$17.27	—	COM	3621LQ109
—	DRAFTKINGS INC	5,142	$239K	0.0%	$46.48	—	COM CL A	26142R104
CHGG	CHEGG INC	2,614	$236K	0.0%	$79.46	0.0%	COM	163092109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,347	$234K	0.0%	$69.91	—	SPONSORED ADR	03524A108
MCK	MCKESSON CORP	1,339	$233K	0.0%	$139.25	+15.9%	COM	58155Q103
ALEX	ALEXANDER & BALDWIN INC NEW	13,482	$232K	0.0%	$17.21	—	COM	014491104
XLY	SELECT SECTOR SPDR TR	1,436	$231K	0.0%	$160.86	—	SBI CONS DISCR	81369Y407
—	ENSTAR GROUP LIMITED	1,125	$231K	0.0%	$205.33	—	SHS	G3075P101
PFLT	PENNANTPARK FLOATING RATE CA	21,964	$231K	0.0%	$5.40	0.0%	COM	70806A106
—	LIONS GATE ENTMNT CORP	22,300	$231K	0.0%	$7.90	—	CL B NON VTG	535919500
CAH	CARDINAL HEALTH INC	4,286	$230K	0.0%	$44.30	+2.9%	COM	14149Y108
IRT	INDEPENDENCE RLTY TR INC	17,156	$230K	0.0%	$13.41	—	COM	45378A106
RF	REGIONS FINANCIAL CORP NEW	14,218	$229K	0.0%	$11.76	0.0%	COM	7591EP100
BCSF	BAIN CAP SPECIALTY FIN INC	18,791	$228K	0.0%	$6.21	0.0%	COM STK	05684B107
ESS	ESSEX PPTY TR INC	955	$227K	0.0%	$186.17	+3.0%	COM	297178105
—	CAI INTERNATIONAL INC	7,238	$226K	0.0%	$31.22	—	COM	12477X106
CVLG	COVENANT LOGISTICS GROUP INC	15,234	$226K	0.0%	$8.04	0.0%	CL A	22284P105
AAOI	APPLIED OPTOELECTRONICS INC	26,468	$225K	0.0%	$9.12	0.0%	COM	03823U102
NI	NISOURCE INC	9,813	$225K	0.0%	$22.58	-12.8%	COM	65473P105
NSP	INSPERITY INC	2,759	$225K	0.0%	$70.87	0.0%	COM	45778Q107
VST	VISTRA CORP	11,420	$225K	0.0%	$16.61	+0.2%	COM	92840M102
PATK	PATRICK INDS INC	3,270	$224K	0.0%	$38.38	0.0%	COM	703343103
APOG	APOGEE ENTERPRISES INC	7,030	$223K	0.0%	$19.41	+24.6%	COM	037598109
PEB	PEBBLEBROOK HOTEL TR	11,797	$222K	0.0%	$18.82	—	COM	70509V100
—	TRUECAR INC	52,865	$222K	0.0%	$4.20	—	COM	89785L107
TILE	INTERFACE INC	21,007	$221K	0.0%	$8.00	0.0%	COM	458665304
TTMI	TTM TECHNOLOGIES INC	15,943	$220K	0.0%	$12.79	0.0%	COM	87305R109
LCII	LCI INDS	1,694	$220K	0.0%	$102.27	0.0%	COM	50189K103
BANC	BANC OF CALIFORNIA INC	14,947	$220K	0.0%	$12.61	-7.5%	COM	05990K106
—	ALTRA INDL MOTION CORP	3,957	$219K	0.0%	$37.04	—	COM	02208R106
—	BIG 5 SPORTING GOODS CORP	21,408	$219K	0.0%	$10.23	—	COM	08915P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	568	$218K	0.0%	$261.44	+28.7%	CL A	989207105
CUBE	CUBESMART	6,485	$218K	0.0%	$33.62	—	COM	229663109
CMCSA	COMCAST CORP NEW	4,135	$217K	0.0%	$41.66	0.0%	CL A	20030N101
RCUS	ARCUS BIOSCIENCES INC	8,343	$217K	0.0%	$26.90	-10.0%	COM	03969F109
CFFN	CAPITOL FED FINL INC	17,316	$216K	0.0%	$6.68	+24.0%	COM	14057J101
—	DOMTAR CORP	6,816	$216K	0.0%	$31.69	—	COM NEW	257559203
HPE	HEWLETT PACKARD ENTERPRISE C	18,233	$216K	0.0%	$8.94	+0.6%	COM	42824C109
TFSL	TFS FINL CORP	12,227	$216K	0.0%	$11.15	0.0%	COM	87240R107
URBN	URBAN OUTFITTERS INC	8,391	$215K	0.0%	$19.61	+31.4%	COM	917047102
MED	MEDIFAST INC	1,097	$215K	0.0%	$143.27	+8.0%	COM	58470H101
AWR	AMER STATES WTR CO	2,689	$214K	0.0%	$73.48	-6.0%	COM	029899101
JJSF	J & J SNACK FOODS CORP	1,376	$214K	0.0%	$131.46	0.0%	COM	466032109
—	CORNERSTONE BLDG BRANDS INC	22,696	$211K	0.0%	$6.06	—	COM	21925D109
—	TWC TECH HLDGS II CORP	19,998	$211K	0.0%	$10.55	—	COM	90117G105
TXRH	TEXAS ROADHOUSE INC	2,694	$211K	0.0%	$53.75	+27.2%	COM	882681109
SLQT	SELECTQUOTE INC	10,143	$210K	0.0%	$20.53	0.0%	COM	816307300
—	OAKTREE ACQUISITION CORP II	20,000	$210K	0.0%	$10.50	—	CL A SHS	G6715X103
LKFN	LAKELAND FINL CORP	3,887	$208K	0.0%	$38.80	+13.1%	COM	511656100
—	INFINERA CORP	19,816	$208K	0.0%	$10.50	—	COM	45667G103
—	BURGUNDY TECHNOLOGY ACQU COR	20,000	$208K	0.0%	$10.40	—	CL A	G1702T116
—	CC NEUBERGER PRIN HLDGS II	20,000	$208K	0.0%	$10.40	—	SHS CL A	G3166T103
TENB	TENABLE HLDGS INC	3,988	$208K	0.0%	$34.28	+15.6%	COM	88025T102
MLI	MUELLER INDS INC	5,938	$208K	0.0%	$13.29	+12.4%	COM	624756102
KODK	EASTMAN KODAK CO	25,399	$207K	0.0%	$8.33	0.0%	COM NEW	277461406
AM	ANTERO MIDSTREAM CORP	26,886	$207K	0.0%	$3.81	+17.1%	COM	03676B102
SFL	SFL CORPORATION LTD	32,777	$206K	0.0%	$6.92	0.0%	SHS	G7738W106
—	KINS TECHNOLOGY GROUP INC	20,000	$206K	0.0%	$10.30	—	UNIT 10/14/2025	49714K208
FFWM	FIRST FNDTN INC	10,273	$205K	0.0%	$16.08	0.0%	COM	32026V104
—	ASCENDANT DIGITAL ACQUISITIO	19,994	$205K	0.0%	$10.25	—	COM CL A	G05155109
PTGX	PROTAGONIST THERAPEUTICS INC	10,162	$205K	0.0%	$21.52	0.0%	COM	74366E102
—	QTS RLTY TR INC	3,292	$204K	0.0%	$61.97	—	COM CL A	74736A103
IDT	IDT CORP	16,502	$204K	0.0%	$11.07	0.0%	CL B NEW	448947507
STT	STATE STR CORP	2,808	$204K	0.0%	$54.51	+5.5%	COM	857477103
—	RECHARGE ACQUISITION CORP	20,000	$204K	0.0%	$10.20	—	COM CL A	756229100
—	STERLING BANCORP DEL	11,313	$203K	0.0%	$10.51	—	COM	85917A100
—	D8 HOLDINGS CORP	20,000	$203K	0.0%	$10.15	—	SHS CL A	G2614K110
—	ALPHA HEALTHCARE ACQUISTN CO	20,000	$203K	0.0%	$10.15	—	CL A	020751103
—	SANDBRIDGE ACQUISITION CORP	20,000	$203K	0.0%	$10.15	—	COM CL A	799793104
—	SEAGEN INC	1,161	$203K	0.0%	$174.85	—	COM	81181C104
—	VISTAS MEDIA ACQUISITION CO	20,000	$202K	0.0%	$10.10	—	COM CL A	92840T107
BKU	BANKUNITED INC	5,803	$202K	0.0%	$24.08	0.0%	COM	06652K103
—	AEA-BRIDGES IMPACT CORP	20,000	$202K	0.0%	$10.10	—	SHS CL A	G01046104
ITGR	INTEGER HLDGS CORP	2,479	$201K	0.0%	$66.74	+5.2%	COM	45826H109
GGB	GERDAU SA	43,023	$201K	0.0%	$4.67	—	SPON ADR REP PFD	373737105
—	EAST STONE ACQUISITION CORP	20,000	$201K	0.0%	$10.05	—	SHS	G2911D108
—	VMWARE INC	1,435	$201K	0.0%	$140.07	—	CL A COM	928563402
—	NAVSIGHT HLDGS INC	20,000	$200K	0.0%	$10.00	—	CL A	639358100
—	ICLICK INTERACTIVE ASIA GROU	23,454	$200K	0.0%	$6.67	—	SPONSORED ADR	45113Y104
—	NEWHOLD INVESTMENT CORP	20,000	$200K	0.0%	$10.00	—	COM CL A	651448102
GOSS	GOSSAMER BIO INC	20,236	$196K	0.0%	$9.85	0.0%	COM	38341P102
—	PARSLEY ENERGY INC	13,699	$195K	0.0%	$9.35	—	CL A	701877102
FSK	FS KKR CAP CORP	11,767	$195K	0.0%	$8.06	0.0%	COM	302635206
—	CONNS INC	16,318	$191K	0.0%	$10.08	—	COM	208242107
—	EMPOWER LTD	18,991	$190K	0.0%	$10.00	—	CL A COM	G3R39W102
YEXT	YEXT INC	12,077	$190K	0.0%	$17.10	0.0%	COM	98585N106
PAM	PAMPA ENERGIA S A	13,684	$189K	0.0%	$13.81	—	SPONS ADR LVL I	697660207
ALEC	ALECTOR INC	12,412	$188K	0.0%	$12.43	0.0%	COM	014442107
AIV	APARTMENT INVT & MGMT CO	35,567	$188K	0.0%	$5.29	—	CL A	03748R747
—	KARYOPHARM THERAPEUTICS INC	11,936	$185K	0.0%	$15.50	—	COM	48576U106
LPL	LG DISPLAY CO LTD	21,804	$184K	0.0%	$8.44	—	SPONS ADR REP	50186V102
—	CAPSTAR SPL PURP ACQUISITION	18,000	$183K	0.0%	$10.17	—	COM CL A	14070Y101
INSW	INTERNATIONAL SEAWAYS INC	11,049	$180K	0.0%	$10.48	-3.4%	COM	Y41053102
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,803	$180K	0.0%	$5.52	—	SPONSORED ADR	15234Q207
—	GLOBAL MED REIT INC	13,565	$177K	0.0%	$13.05	—	COM NEW	37954A204
—	RETAIL OPPORTUNITY INVTS COR	13,256	$177K	0.0%	$13.35	—	COM	76131N101
DK	DELEK US HLDGS INC NEW	10,935	$176K	0.0%	$11.30	0.0%	COM	24665A103
—	ROMAN DBDR TECH ACQUISITION	17,400	$176K	0.0%	$10.11	—	COM CL A	77584N101
SXC	SUNCOKE ENERGY INC	40,384	$176K	0.0%	$5.09	-17.8%	COM	86722A103
—	BROADSTONE ACQUISITION CORP	16,040	$161K	0.0%	$10.04	—	SHS CL A	G1739V100
—	CLIMATE CHANGE CRISIS REAL I	15,000	$161K	0.0%	$10.73	—	CL A COM	18716C100
CMRE	COSTAMARE INC	19,236	$159K	0.0%	$5.85	0.0%	SHS	Y1771G102
—	MONEYGRAM INTL INC	28,828	$158K	0.0%	$2.82	—	COM NEW	60935Y208
OOMA	OOMA INC	10,888	$157K	0.0%	$15.25	-3.1%	COM	683416101
—	TAILWIND ACQUISITION CORP	15,000	$156K	0.0%	$10.40	—	COM CL A	87403Q102
—	HARBORONE BANCORP INC NEW	14,180	$154K	0.0%	$8.16	—	COM NEW	41165Y100
—	EQUITY DISTR ACQUISITION COR	15,000	$154K	0.0%	$10.27	—	COM CL A	29465E106
TPC	TUTOR PERINI CORP	11,839	$153K	0.0%	$12.27	+10.2%	COM	901109108
—	GO ACQUISITION CORP	15,000	$153K	0.0%	$10.20	—	COM	362019101
TMPOQ	ACE CONVERGENCE ACQU CORP	15,000	$153K	0.0%	$10.20	—	CL A	G0083D120
—	FG NEW AMER ACQUISITION CORP	15,000	$153K	0.0%	$10.20	—	COM	30259V106
YAC	YUCAIPA ACQUISITION CORP	15,000	$152K	0.0%	$10.13	—	COM	G9879L105
—	PRIME IMPACT ACQUISITION I	15,000	$152K	0.0%	$10.13	—	SHS CL A	G61074103
—	HOLICITY INC	14,991	$152K	0.0%	$10.14	—	COM CL A	435063102
—	RPT REALTY	17,555	$152K	0.0%	$8.66	—	SH BEN INT	74971D101
—	SPARTACUS ACQUISITION CORP	14,993	$151K	0.0%	$10.07	—	CL A	84677L109
—	MALLARD ACQUISITION CORP	15,000	$150K	0.0%	$10.00	—	COM	561204108
—	RESOLUTE FST PRODS INC	22,597	$148K	0.0%	$6.55	—	COM	76117W109
—	ATLAS CORP	13,570	$147K	0.0%	$10.83	—	SHARES	Y0436Q109
—	FIESTA RESTAURANT GROUP INC	12,899	$147K	0.0%	$11.40	—	COM	31660B101
—	TEEKAY LNG PARTNERS L P	12,864	$147K	0.0%	$11.43	—	PRTNRSP UNITS	Y8564M105
RWT	REDWOOD TR INC	16,331	$143K	0.0%	$8.76	—	COM	758075402
—	COLONY CAP INC NEW	29,785	$143K	0.0%	$2.16	—	CL A COM	19626G108
—	WAITR HLDGS INC	51,247	$142K	0.0%	$3.22	—	COM	930752100
VRE	MACK CALI RLTY CORP	11,069	$138K	0.0%	$12.47	—	COM	554489104
ADT	ADT INC DEL	17,154	$135K	0.0%	$8.62	-19.0%	COM	00090Q103
TEO	TELECOM ARGENTINA S A	20,239	$133K	0.0%	$6.57	—	SPON ADR REP B	879273209
AXTI	AXT INC	13,662	$131K	0.0%	$8.03	0.0%	COM	00246W103
—	CYMABAY THERAPEUTICS INC	22,810	$131K	0.0%	$5.74	—	COM	23257D103
CGEN	COMPUGEN LTD	10,727	$130K	0.0%	$13.79	0.0%	ORD	M25722105
EXTR	EXTREME NETWORKS INC	18,663	$129K	0.0%	$4.35	+23.5%	COM	30226D106
—	CHINA LIFE INS CO LTD	11,684	$129K	0.0%	$11.04	—	SPON ADR REP H	16939P106
NFBK	NORTHFIELD BANCORP INC DEL	10,416	$128K	0.0%	$7.76	+14.2%	COM	66611T108
—	MRC GLOBAL INC	19,019	$126K	0.0%	$6.62	—	COM	55345K103
—	GOL LINHAS AEREAS INTELIGENT	12,850	$126K	0.0%	$6.10	—	SPON ADR PFD NEW	38045R206
FBP	FIRST BANCORP P R	13,509	$125K	0.0%	$8.50	-23.6%	COM NEW	318672706
—	PRETIUM RES INC	10,840	$124K	0.0%	$11.44	—	COM	74139C102
CX	CEMEX SAB DE CV	23,583	$122K	0.0%	$5.17	—	SPON ADR NEW	151290889
—	IVERIC BIO INC	17,543	$121K	0.0%	$6.90	—	COM	46583P102
ACRE	ARES COML REAL ESTATE CORP	10,200	$121K	0.0%	$11.86	—	COM	04013V108
—	TRICIDA INC	16,441	$116K	0.0%	$9.06	—	COM	89610F101
ACCO	ACCO BRANDS CORP	13,738	$116K	0.0%	$4.93	+12.0%	COM	00081T108
—	ORCHID IS CAP INC	21,564	$113K	0.0%	$5.03	—	COM	68571X103
SEI	SOLARIS OILFIELD INFRSTR INC	13,591	$111K	0.0%	$5.83	0.0%	COM CL A	83418M103
UMC	UNITED MICROELECTRONICS CORP	13,103	$110K	0.0%	$8.40	—	SPON ADR NEW	910873405
—	JUST ENERGY GROUP INC	22,933	$107K	0.0%	$4.67	—	COM NEW	48213W408
—	CASA SYS INC	16,076	$99,000	0.0%	$4.75	—	COM	14713L102
SVM	SILVERCORP METALS INC	14,619	$98,000	0.0%	$6.88	0.0%	COM	82835P103
TDAY	GANNETT CO INC	27,152	$91,000	0.0%	$1.52	+35.5%	COM	36472T109
HBM	HUDBAY MINERALS INC	12,718	$89,000	0.0%	$5.65	0.0%	COM	443628102
—	BEST INC	43,310	$88,000	0.0%	$2.03	—	SPONSORED ADS	08653C106
—	LIBERTY TRIPADVISOR HLDGS IN	18,102	$79,000	0.0%	$4.36	—	COM SER A	531465102
SIGA	SIGA TECHNOLOGIES INC	10,536	$77,000	0.0%	$4.98	+3.7%	COM	826917106
CXW	CORECIVIC INC	11,587	$76,000	0.0%	$9.09	-20.8%	COM	21871N101
YPF	YPF SOCIEDAD ANONIMA	16,026	$75,000	0.0%	$4.68	—	SPON ADR CL D	984245100
—	AVADEL PHARMACEUTICALS PLC	11,299	$75,000	0.0%	$8.08	—	SPONSORED ADR	05337M104
CERS	CERUS CORP	10,751	$74,000	0.0%	$6.64	-1.2%	COM	157085101
AMRX	AMNEAL PHARMACEUTICALS INC	15,244	$70,000	0.0%	$4.43	0.0%	COM STK CL A	03168L105
—	ZAGG INC	16,259	$68,000	0.0%	$4.18	—	COM	98884U108
IAG	IAMGOLD CORP	17,850	$66,000	0.0%	$3.54	+3.7%	COM	450913108
—	PARTY CITY HOLDCO INC	10,248	$63,000	0.0%	$6.15	—	COM	702149105
—	CALYXT INC	14,639	$62,000	0.0%	$4.24	—	COM	13173L107
—	NEW SR INVT GROUP INC	11,806	$61,000	0.0%	$5.17	—	COM	648691103
VRAYQ	VIEWRAY INC	14,033	$54,000	0.0%	$3.54	0.0%	COM	92672L107
TWI	TITAN INTL INC ILL	11,200	$54,000	0.0%	$4.10	0.0%	COM	88830M102
—	AMARIN CORP PLC	11,108	$54,000	0.0%	$6.91	—	SPONS ADR NEW	023111206
AKBA	AKEBIA THERAPEUTICS INC	17,833	$50,000	0.0%	$8.78	-66.7%	COM	00972D105
—	NEW YORK MTG TR INC	13,115	$48,000	0.0%	$3.66	—	COM PAR $.02	649604501
GORO	GOLD RESOURCE CORP	15,916	$46,000	0.0%	$3.10	0.0%	COM	38068T105
—	SUPERIOR INDS INTL INC	11,301	$46,000	0.0%	$4.07	—	COM	868168105
—	SELECTA BIOSCIENCES INC	14,539	$44,000	0.0%	$3.03	—	COM	816212104
ADMA	ADMA BIOLOGICS INC	20,562	$40,000	0.0%	$2.86	-26.4%	COM	000899104
—	THERAPEUTICSMD INC	14,002	$17,000	0.0%	$1.56	—	COM	88338N107
GERN	GERON CORP	10,391	$17,000	0.0%	$1.82	0.0%	COM	374163103