SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2021-05-13 | Period of Report: 2021-03-31 SEC Accession No. 0000919192-21-000005

(HTML Version on secdatabase.com)

FILER AMALGAMATED Mailing Address Business Address 275 SEVENTH AVENUE 275 SEVENTH AVENUE CIK:919192| IRS No.: 134920330 | State of Incorp.:NY | Fiscal Year End: 1231 9TH FLOOR 9TH FLOOR Type: 13F-HR | Act: 34 | File No.: 028-04148 | Film No.: 21920634 NEW YORK NY 10001 NEW YORK NY 10001 (212) 895-4922

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FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: AMALGAMATED BANK Address: 275 SEVENTH AVENUE 9TH FLOOR NEW YORK, NY 10001 Form 13F File Number: 028-04148

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: GREGORY SPOCK Title: VICE PRESIDENT - TRUST COMPLIANCE AND RISK OFFICER Phone: 212-895-4836

Signature, Place, and Date of Signing: GREGORY W. SPOCK NEW YORK, NEW YORK 05-13-2021 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 1603 Form 13F Information table Value Total: 2666719 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ABBOTT LABORATORIES COM 002824100 11,933 99,572 SH SOLE 85,554 0 14,018 ADVANCED MICRO DEVICES INC COM 007903107 5,747 73,215 SH SOLE 63,626 0 9,589 AIR PRODUCTS CHEMICALS INC COM 009158106 3,459 12,293 SH SOLE 10,546 0 1,747 AMERICAN ELECTRIC POWER COM 025537101 2,299 27,143 SH SOLE 23,213 0 3,930 AMERICAN EXPRESS CO. COM 025816109 5,054 35,733 SH SOLE 30,570 0 5,163 AMETEK NEW COM 031100100 1,600 12,530 SH SOLE 10,712 0 1,818 AUTOMATIC DATA PROCESSING INC. COM 053015103 4,901 26,004 SH SOLE 22,618 0 3,386 NEWELL BRANDS INC COM 651229106 1,318 49,225 SH SOLE 46,235 0 2,990 VERIZON COMMUNICATIONS INC COM 92343V104 13,170 226,490 SH SOLE 193,745 0 32,745 THE BOEING COMPANY COM 097023105 7,467 29,315 SH SOLE 24,974 0 4,341 BROWN-FORMAN CORP-CLASS B COM 115637209 758 10,997 SH SOLE 9,554 0 1,443 BRUNSWICK CORPORATION COM 117043109 938 9,832 SH SOLE 9,217 0 615 CSX CORPORATION COM 126408103 4,020 41,696 SH SOLE 35,662 0 6,034 CABOT CORPORATION COM 127055101 365 6,961 SH SOLE 6,507 0 454 CAMPBELL SOUP COMPANY COM 134429109 578 11,500 SH SOLE 9,899 0 1,601 CARLISLE CORP COM 142339100 1,080 6,563 SH SOLE 6,141 0 422 CATERPILLAR INC COM 149123101 6,874 29,647 SH SOLE 25,332 0 4,315 JPMORGAN CHASE CO. COM 46625H100 25,252 165,879 SH SOLE 141,733 0 24,146 COCA-COLA COMPANY COM 191216100 11,958 226,861 SH SOLE 196,298 0 30,563 COLGATE PALMOLIVE CO. COM 194162103 3,640 46,170 SH SOLE 39,455 0 6,715 CONAGRA BRANDS INC. COM 205887102 1,001 26,634 SH SOLE 22,768 0 3,866 CONSOLIDATED EDISON INC COM 209115104 1,401 18,727 SH SOLE 16,017 0 2,710 CMS ENERGY CORP COM 125896100 957 15,631 SH SOLE 13,345 0 2,286 COOPER TIRE RUBBER COM 216831107 252 4,504 SH SOLE 4,100 0 404 CORNING INCORPORATED COM 219350105 1,791 41,158 SH SOLE 35,078 0 6,080 CUMMINS INC. COM 231021106 2,088 8,060 SH SOLE 6,890 0 1,170 DTE ENERGY COMPANY COM 233331107 1,399 10,509 SH SOLE 8,980 0 1,529 WALT DISNEY CO/THE COM 254687106 18,237 98,836 SH SOLE 84,531 0 14,305 MOODY'S CORPORATION COM 615369105 2,977 9,971 SH SOLE 8,698 0 1,273 ECOLAB INC COM 278865100 2,985 13,944 SH SOLE 11,982 0 1,962 EMERSON ELECTRIC CO. COM 291011104 2,937 32,559 SH SOLE 27,834 0 4,725 NEXTERA ENERGY INC COM 65339F101 8,094 107,055 SH SOLE 91,547 0 15,508 FEDEX CORPORATION COM 31428X106 3,799 13,375 SH SOLE 11,445 0 1,930 GENERAL DYNAMICS CORP. COM 369550108 2,469 13,601 SH SOLE 11,766 0 1,835 GENERAL ELECTRIC CO. COM 369604103 6,250 476,005 SH SOLE 406,625 0 69,380 GENUINE PARTS CO. COM 372460105 892 7,717 SH SOLE 6,577 0 1,140 GOODYEAR TIRE RUBBER CO. COM 382550101 363 20,654 SH SOLE 18,808 0 1,846 WW GRAINGER INC COM 384802104 1,049 2,617 SH SOLE 2,269 0 348 HALLIBURTON COMPANY COM 406216101 1,040 48,446 SH SOLE 41,414 0 7,032 THE HERSHEY COMPANY COM 427866108 1,396 8,828 SH SOLE 7,668 0 1,160 HUMANA INC. COM 444859102 3,098 7,389 SH SOLE 6,369 0 1,020 INTEL CORPORATION COM 458140100 14,334 223,965 SH SOLE 191,815 0 32,150 INTL BUSINESS MACHINES CORP COM 459200101 6,477 48,604 SH SOLE 41,562 0 7,042 INTL FLAVORS FRAGRANCES COM 459506101 1,898 13,596 SH SOLE 11,632 0 1,964 INTERNATIONAL PAPER CO COM 460146103 1,161 21,478 SH SOLE 18,367 0 3,111 JOHNSON JOHNSON COM 478160104 24,078 146,507 SH SOLE 125,706 0 20,801 KELLOGG COMPANY COM 487836108 912 14,409 SH SOLE 12,399 0 2,010 KIMBERLY-CLARK CORP. COM 494368103 2,580 18,554 SH SOLE 15,879 0 2,675

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ELI LILLY CO COM 532457108 9,572 51,239 SH SOLE 44,944 0 6,295 LINCOLN NATIONAL CORP. COM 534187109 658 10,560 SH SOLE 9,132 0 1,428 LOEWS CORPORATION COM 540424108 637 12,428 SH SOLE 10,632 0 1,796 LOWE'S COS INC COM 548661107 8,577 45,097 SH SOLE 39,313 0 5,784 MASCO CORPORATION COM 574599106 840 14,018 SH SOLE 11,983 0 2,035 MCDONALD'S CORP. COM 580135101 9,290 41,447 SH SOLE 35,547 0 5,900 ENTERGY CORPORATION COM 29364G103 1,090 10,963 SH SOLE 9,381 0 1,582 MOTOROLA SOLUTIONS INC COM 620076307 1,771 9,418 SH SOLE 8,080 0 1,338 BANK OF AMERICA CORP COM 060505104 16,300 421,292 SH SOLE 361,176 0 60,116 NORFOLK SOUTHERN CORP. COM 655844108 3,697 13,767 SH SOLE 11,774 0 1,993 WELLS FARGO CO COM 949746101 8,269 211,647 SH SOLE 178,934 0 32,713 OLIN CORPORATION COM 680665205 633 16,661 SH SOLE 16,661 0 0 PPG INDUSTRIES INC. COM 693506107 1,937 12,889 SH SOLE 11,022 0 1,867 PACCAR INC COM 693718108 1,730 18,616 SH SOLE 15,878 0 2,738 PARKER HANNIFIN CORP. COM 701094104 2,209 7,003 SH SOLE 5,985 0 1,018 AMERICAN FINANCIAL GROUP INC. COM 025932104 1,013 8,882 SH SOLE 8,328 0 554 PEPSICO INC. COM 713448108 11,706 82,759 SH SOLE 71,842 0 10,917 PFIZER INC COM 717081103 11,020 304,165 SH SOLE 260,030 0 44,135 EXELON CORPORATION COM 30161N101 2,328 53,233 SH SOLE 45,507 0 7,726 PITNEY BOWES INC. COM 724479100 162 19,664 SH SOLE 18,191 0 1,473 PROCTER GAMBLE CO COM 742718109 19,105 141,071 SH SOLE 121,586 0 19,485 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,662 27,603 SH SOLE 23,606 0 3,997 ROCKWELL AUTOMATION INC. COM 773903109 1,784 6,720 SH SOLE 5,802 0 918 RYDER SYSTEM INC. COM 783549108 495 6,549 SH SOLE 6,124 0 425 TRAVELERS COMPANIES INC. COM 89417E109 2,078 13,815 SH SOLE 11,819 0 1,996 SCHLUMBERGER LIMITED COM 806857108 2,065 75,962 SH SOLE 64,898 0 11,064 SPX CORPORATION COM 784635104 339 5,824 SH SOLE 5,466 0 358 SHERWIN-WILLIAMS CO. COM 824348106 3,727 5,050 SH SOLE 4,412 0 638 THE SOUTHERN COMPANY COM 842587107 3,589 57,735 SH SOLE 49,374 0 8,361 ATT INC COM 00206R102 11,801 389,867 SH SOLE 333,434 0 56,433 STANLEY BLACK DECKER INC COM 854502101 1,696 8,495 SH SOLE 7,228 0 1,267 TEXAS INSTRUMENTS INC. COM 882508104 10,075 53,311 SH SOLE 46,056 0 7,255 TEXTRON INC. COM 883203101 1,639 29,232 SH SOLE 27,436 0 1,796 THE TIMKEN COMPANY COM 887389104 645 7,942 SH SOLE 7,403 0 539 AMEREN CORPORATION COM 023608102 1,100 13,515 SH SOLE 11,510 0 2,005 UNION PACIFIC CORP. COM 907818108 8,592 38,984 SH SOLE 33,684 0 5,300 V.F. CORPORATION COM 918204108 1,418 17,738 SH SOLE 15,196 0 2,542 WALMART INC. COM 931142103 10,337 76,104 SH SOLE 65,134 0 10,970 WEYERHAEUSER COMPANY COM 962166104 1,453 40,803 SH SOLE 34,886 0 5,917 WHIRLPOOL CORP. COM 963320106 745 3,381 SH SOLE 2,887 0 494 WILLIAMS COS COM 969457100 1,573 66,379 SH SOLE 56,774 0 9,605 PINNACLE WEST CAP CORP COM 723484101 1,175 14,448 SH SOLE 13,558 0 890 GENERAL MILLS INC. COM 370334104 2,037 33,219 SH SOLE 28,381 0 4,838 OCCIDENTAL PETROLEUM CORP COM 674599105 1,094 41,084 SH SOLE 34,450 0 6,634 DEERE COMPANY COM 244199105 5,913 15,805 SH SOLE 13,325 0 2,480 HASBRO INC COM 418056107 668 6,950 SH SOLE 5,942 0 1,008 BECTON DICKINSON CO COM 075887109 3,836 15,776 SH SOLE 13,483 0 2,293 TARGET CORPORATION COM 87612E106 5,415 27,339 SH SOLE 23,376 0 3,963 PGE CORPORATION COM 69331C108 1,801 153,820 SH SOLE 153,820 0 0 MARSH MC LENNAN CO COM 571748102 3,699 30,373 SH SOLE 26,352 0 4,021 THERMO FISHER SCIENTIFIC INC COM 883556102 10,576 23,174 SH SOLE 20,058 0 3,116 SOUTHWEST AIRLINES COM 844741108 1,966 32,204 SH SOLE 27,530 0 4,674 NORTHROP GRUMMAN CORP COM 666807102 2,680 8,281 SH SOLE 8,281 0 0 NUCOR CORPORATION COM 670346105 1,319 16,432 SH SOLE 14,074 0 2,358 AVNET COM 053807103 508 12,241 SH SOLE 11,454 0 787 NIKE INC. CLASS B COM 654106103 10,192 76,697 SH SOLE 66,636 0 10,061 NEW YORK TIMES CO-A COM 650111107 1,020 20,160 SH SOLE 19,013 0 1,147

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ONEOK INC COM 682680103 1,226 24,208 SH SOLE 20,697 0 3,511 THE CLOROX COMPANY COM 189054109 1,446 7,498 SH SOLE 6,503 0 995 PPL CORPORATION COM 69351T106 1,213 42,064 SH SOLE 35,979 0 6,085 DONALDSON CO COM 257651109 974 16,748 SH SOLE 15,750 0 998 ROLLINS INC. COM 775711104 472 13,710 SH SOLE 11,961 0 1,749 CINTAS CORPORATION COM 172908105 1,827 5,352 SH SOLE 4,655 0 697 ILLINOIS TOOL WORKS COM 452308109 3,951 17,835 SH SOLE 15,555 0 2,280 TYSON FOODS INC. CLASS A COM 902494103 1,172 15,779 SH SOLE 13,457 0 2,322 ARCHER DANIELS MIDLAND CO COM 039483102 1,728 30,308 SH SOLE 25,889 0 4,419 AFLAC INCORPORATED COM 001055102 1,890 36,934 SH SOLE 31,867 0 5,067 CVS HEALTH CORPORATION COM 126650100 5,377 71,476 SH SOLE 61,137 0 10,339 APPLE INC COM 037833100 119,046 974,591 SH SOLE 849,718 0 124,873 PULTEGROUP INC. COM 745867101 1,800 34,329 SH SOLE 32,225 0 2,104 LOUISIANA PACIFIC CORP COM 546347105 919 16,565 SH SOLE 15,722 0 843 THE KROGER CO. COM 501044101 1,493 41,473 SH SOLE 35,448 0 6,025 VULCAN MATERIALS CO COM 929160109 1,218 7,220 SH SOLE 6,173 0 1,047 FMC CORPORATION COM 302491303 804 7,270 SH SOLE 6,246 0 1,024 NORDSTROM INC COM 655664100 516 13,615 SH SOLE 12,753 0 862 KENNEMETAL INC COM 489170100 297 7,421 SH SOLE 6,755 0 666 PVH CORP. COM 693656100 954 9,024 SH SOLE 8,462 0 562 EQT CORPORATION COM 26884L109 609 32,777 SH SOLE 30,570 0 2,207 PNC FINL SVCS GROUP INC COM COM 693475105 4,067 23,184 SH SOLE 19,829 0 3,355 POTLATCHDELTIC CORP COM 737630103 311 5,869 SH SOLE 5,333 0 536 L BRANDS INC COM 501797104 1,825 29,497 SH SOLE 27,648 0 1,849 PERKINELMER INC COM 714046109 2,029 15,813 SH SOLE 14,928 0 885 NEWMONT CORPORATION COM 651639106 2,644 43,861 SH SOLE 37,528 0 6,333 PROGRESSIVE CORP COM 743315103 3,166 33,117 SH SOLE 28,482 0 4,635 FERRO CORPORATION COM 315405100 188 11,169 SH SOLE 10,508 0 661 SONOCO PRODUCTS COM 835495102 791 12,499 SH SOLE 11,704 0 795 SKYLINE CORP COM 830830105 339 7,488 SH SOLE 7,488 0 0 HELMERICH PAYNE COM 423452101 352 13,074 SH SOLE 12,211 0 863 BALL CORPORATION COM 058498106 1,661 19,606 SH SOLE 17,021 0 2,585 ANALOG DEVICES INC COM 032654105 3,175 20,472 SH SOLE 17,553 0 2,919 UNUM GROUP COM 91529Y106 726 26,102 SH SOLE 24,494 0 1,608 HUNTINGTON BASHARES COM 446150104 868 55,229 SH SOLE 47,180 0 8,049 LEG PLATT COM 524660107 774 16,951 SH SOLE 15,904 0 1,047 FRANKLIN RESOURCES COM 354613101 445 15,042 SH SOLE 12,888 0 2,154 HARLEY DAVIDSON INC. COM 412822108 765 19,087 SH SOLE 17,874 0 1,213 GAP INC COM 364760108 706 23,718 SH SOLE 22,090 0 1,628 DOVER CORPORATION COM 260003108 1,077 7,851 SH SOLE 6,714 0 1,137 TRINITY INDUSTRIES INC COM 896522109 312 10,948 SH SOLE 10,271 0 677 NATIONAL FUEL GAS CO COM 636180101 519 10,387 SH SOLE 9,666 0 721 GRAHAM HOLDINGS CO-CLASS B COM 384637104 281 500 SH SOLE 466 0 34 HR BLOCK INC COM 093671105 702 32,201 SH SOLE 30,750 0 1,451 MICROSOFT CORP COM 594918104 108,881 461,809 SH SOLE 402,128 0 59,681 INTERPUBLIC GROUP OF COS INC COM 460690100 1,457 49,897 SH SOLE 46,815 0 3,082 MICRON TECHNOLOGY INC COM 595112103 5,368 60,855 SH SOLE 52,003 0 8,852 HILL-ROM HOLDINGS INC COM 431475102 979 8,861 SH SOLE 8,336 0 525 BAXTER INTL INC COM 071813109 2,468 29,263 SH SOLE 25,266 0 3,997 LAM RESEARCH CORP COM 512807108 5,228 8,783 SH SOLE 7,652 0 1,131 GATX CORPORATION COM 361448103 289 3,114 SH SOLE 2,833 0 281 SNAP-ON INCORPORATED COM 833034101 1,595 6,911 SH SOLE 6,483 0 428 EDISON INTERNATIONAL COM 281020107 1,160 19,789 SH SOLE 16,798 0 2,991 HAWIIAN ELECTRIC INDS COM 419870100 594 13,367 SH SOLE 12,503 0 864 ORACLE CORPORATION COM 68389X105 7,868 112,129 SH SOLE 97,453 0 14,676 FIFTH THIRD BANCORP COM 316773100 1,454 38,837 SH SOLE 33,211 0 5,626 WOLVERINE WORLD WIDE COM 978097103 277 7,222 SH SOLE 6,565 0 657

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NISOURCE INC. COM 65473P105 506 20,981 SH SOLE 17,880 0 3,101 FULLER H B CO COM 359694106 423 6,729 SH SOLE 6,316 0 413 CADENCE DESIGN SYS INC COM 127387108 2,326 16,980 SH SOLE 14,772 0 2,208 EQUIFAX INC COM 294429105 1,309 7,229 SH SOLE 6,267 0 962 HORMEL FOODS CORP. COM 440452100 729 15,266 SH SOLE 13,043 0 2,223 KB HOME. COM 48666K109 407 8,755 SH SOLE 8,051 0 704 SYSCO CORPORATION COM 871829107 2,294 29,139 SH SOLE 25,115 0 4,024 WORTHINGTON INDS INC COM 981811102 210 3,131 SH SOLE 2,843 0 288 TJX COMPANIES INC COM 872540109 4,774 72,174 SH SOLE 62,673 0 9,501 MILLER HERMAN INC COM 600544100 217 5,270 SH SOLE 4,798 0 472 THE HOME DEPOT INC. COM 437076102 19,060 62,441 SH SOLE 53,922 0 8,519 BRISTOL MYERS SQUIBB CO COM 110122108 8,156 129,188 SH SOLE 111,459 0 17,729 EOG RESOURCES INC COM 26875P101 2,071 28,547 SH SOLE 23,929 0 4,618 ADOBE INC COM 00724F101 14,060 29,576 SH SOLE 25,783 0 3,793 MATTEL INC COM 577081102 1,140 57,204 SH SOLE 54,449 0 2,755 OLD REP INTL CORP COM 680223104 771 35,310 SH SOLE 33,072 0 2,238 OMNICOM GROUP INC. COM 681919106 863 11,641 SH SOLE 9,943 0 1,698 CABOT OIL GAS CORP COM 127097103 362 19,268 SH SOLE 16,118 0 3,150 KEMPER CORPORATION COM 488401100 614 7,702 SH SOLE 7,215 0 487 MURPHY OIL CORP COM 626717102 284 17,324 SH SOLE 16,166 0 1,158 AMGEN INC COM 031162100 8,904 35,788 SH SOLE 31,218 0 4,570 WD 40 CO COM 929236107 617 2,015 SH SOLE 1,905 0 110 QUAKER CHEM CORP COM 747316107 489 2,006 SH SOLE 1,902 0 104 AVERY DENNISON CORP COM 053611109 2,402 13,081 SH SOLE 12,424 0 657 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 474 2,743 SH SOLE 2,553 0 190 ELECTRONIC ARTS INC COM 285512109 2,158 15,938 SH SOLE 13,662 0 2,276 MUELLER INDS INC COM 624756102 207 5,005 SH SOLE 4,549 0 456 AUTOZONE INC COM 053332102 1,893 1,348 SH SOLE 1,172 0 176 MANPOWERGROUP INC. COM 56418H100 712 7,200 SH SOLE 6,765 0 435 DANAHER CORPORATION COM 235851102 7,721 34,302 SH SOLE 29,306 0 4,996 APPLIED MATERIALS INC COM 038222105 7,528 56,348 SH SOLE 49,087 0 7,261 UNITEDHEALTH GROUP INC COM 91324P102 21,212 57,012 SH SOLE 49,532 0 7,480 COMERICA INC COM 200340107 1,281 17,862 SH SOLE 16,763 0 1,099 MGIC INVESTMENT CORP COM 552848103 584 42,141 SH SOLE 39,462 0 2,679 KLA CORP COM 482480100 3,148 9,529 SH SOLE 8,310 0 1,219 ALASKA AIR GROUP INC COM 011659109 1,081 15,625 SH SOLE 14,648 0 977 MCCORMICK CO-NON VTG SHRS COM 579780206 1,293 14,499 SH SOLE 12,533 0 1,966 KIRBY CORPORATION COM 497266106 448 7,437 SH SOLE 6,962 0 475 CRANE CO COM 224399105 571 6,078 SH SOLE 5,687 0 391 AUTODESK INC COM 052769106 3,601 12,993 SH SOLE 11,253 0 1,740 MT BANK CORPORATION COM 55261F104 1,061 6,996 SH SOLE 5,982 0 1,014 J B HUNT TRANSPORT SERVICES INC COM 445658107 799 4,752 SH SOLE 4,092 0 660 LENNAR CORPORATION CLASS A COM 526057104 1,501 14,831 SH SOLE 12,659 0 2,172 KEYCORP COM 493267108 1,060 53,036 SH SOLE 45,370 0 7,666 BIG LOTS INC COM 089302103 238 3,485 SH SOLE 3,199 0 286 CULLEN FROST BANKERS INC COM 229899109 760 6,990 SH SOLE 6,543 0 447 WATTS WATER TECHNOLOGIES-A COM 942749102 380 3,200 SH SOLE 2,980 0 220 CISCO SYSTEMS INC COM 17275R102 11,991 231,893 SH SOLE 198,486 0 33,407 MOHAWK INDS INC COM 608190104 1,437 7,473 SH SOLE 7,006 0 467 AGCO CORPORATION COM 001084102 1,107 7,706 SH SOLE 7,218 0 488 STRYKER CORPORATION COM 863667101 4,743 19,473 SH SOLE 16,889 0 2,584 MACY'S INC. COM 55616P104 451 27,858 SH SOLE 25,401 0 2,457 BRINKER INTL INC COM 109641100 420 5,904 SH SOLE 5,543 0 361 ARROW ELECTRONICS INC COM 042735100 1,023 9,232 SH SOLE 8,642 0 590 MAXIM INTEGRATED PRODS INC COM 57772K101 1,389 15,207 SH SOLE 13,094 0 2,113 XILINX INC COM 983919101 1,861 15,018 SH SOLE 13,080 0 1,938 PAYCHEX INC COM 704326107 1,887 19,247 SH SOLE 16,717 0 2,530

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MORGAN STANLEY COM 617446448 6,011 77,399 SH SOLE 65,525 0 11,874 JACOBS ENGR GROUP INC COM 469814107 2,148 16,614 SH SOLE 15,590 0 1,024 INTUIT INC COM 461202103 6,024 15,727 SH SOLE 13,560 0 2,167 BOSTON SCIENTIFIC CORP COM 101137107 3,015 78,017 SH SOLE 66,803 0 11,214 MINERALS TECHNOLOGIES INC COM 603158106 229 3,045 SH SOLE 2,771 0 274 ALLSTATE CORP COM 020002101 1,905 16,583 SH SOLE 14,186 0 2,397 GENTEX CORPORATION COM 371901109 1,091 30,593 SH SOLE 28,665 0 1,928 VISHAY INTERTECHNOLOGY INC COM 928298108 286 11,878 SH SOLE 10,813 0 1,065 T ROWE PRICE GROUP INC COM 74144T108 2,191 12,766 SH SOLE 10,962 0 1,804 TERADYNE INC COM 880770102 3,973 32,654 SH SOLE 31,341 0 1,313 THE TORO COMPANY COM 891092108 2,064 20,009 SH SOLE 19,157 0 852 EQUITY RESIDENTIAL COM 29476L107 1,416 19,775 SH SOLE 17,062 0 2,713 BORGWARNER INC COM 099724106 1,549 33,407 SH SOLE 31,516 0 1,891 CORELOGIC INC COM 21871D103 744 9,383 SH SOLE 8,804 0 579 COSTCO WHOLESALE CORP COM 22160K105 9,443 26,789 SH SOLE 23,303 0 3,486 FEDERAL SIGNAL CORP COM 313855108 336 8,785 SH SOLE 8,301 0 484 TOLL BROTHERS INC COM 889478103 794 13,997 SH SOLE 13,110 0 887 RPM INTERNATIONAL INC DELAWARE COM 749685103 2,144 23,341 SH SOLE 22,311 0 1,030 EASTMAN CHEM CO COM 277432100 815 7,405 SH SOLE 6,334 0 1,071 BED BATH BEYOND INC COM 075896100 316 10,839 SH SOLE 9,880 0 959 IDEX CORPORATION COM 45167R104 862 4,118 SH SOLE 3,520 0 598 FISERV INC COM 337738108 3,868 32,493 SH SOLE 27,937 0 4,556 KOHL'S CORPORATION COM 500255104 1,171 19,638 SH SOLE 18,391 0 1,247 MARTIN MARIETTA MATERIALS COM 573284106 1,140 3,396 SH SOLE 2,904 0 492 RAYONIER INC COM 754907103 532 16,503 SH SOLE 15,412 0 1,091 ALBEMARLE CORPORATION COM 012653101 2,168 14,837 SH SOLE 13,914 0 923 COPART INC COM 217204106 1,373 12,638 SH SOLE 10,995 0 1,643 CARDINAL HEALTH INC COM 14149Y108 1,092 17,980 SH SOLE 15,661 0 2,319 BEST BUY CO. INC. COM 086516101 1,471 12,815 SH SOLE 10,991 0 1,824 US BANCORP COM 902973304 4,115 74,401 SH SOLE 63,584 0 10,817 CALLAWAY GOLF COMPANY COM 131193104 223 8,355 SH SOLE 7,599 0 756 MICROCHIP TECH INC COM 595017104 2,348 15,130 SH SOLE 12,999 0 2,131 ROBERT HALF INTL INC COM 770323103 1,108 14,189 SH SOLE 13,294 0 895 LANCASTER COLONY CORP COM 513847103 503 2,869 SH SOLE 2,712 0 157 THE CHARLES SCHWAB CORPORATION COM 808513105 4,999 76,690 SH SOLE 64,897 0 11,793 ALBANY INTL CORP-CL A COM 012348108 363 4,346 SH SOLE 4,099 0 247 CAPITAL ONE FINL CORP COM 14040H105 3,155 24,795 SH SOLE 21,179 0 3,616 LOCKHEED MARTIN CORP COM 539830109 5,618 15,204 SH SOLE 13,259 0 1,945 EXPEDITORS INTL WASH INC COM 302130109 1,069 9,924 SH SOLE 8,586 0 1,338 SYNOPSYS INC COM 871607107 2,288 9,234 SH SOLE 8,028 0 1,206 VALMONT INDUSTRIES COM 920253101 622 2,615 SH SOLE 2,447 0 168 DARDEN RESTAURANTS INC COM 237194105 1,009 7,105 SH SOLE 6,075 0 1,030 LATTICE SEMICONDUCTOR CORP COM 518415104 872 19,359 SH SOLE 19,359 0 0 COGNEX CORPORATION COM 192422103 2,700 32,530 SH SOLE 31,137 0 1,393 FREEPORT-MCMORAN INC COM 35671D857 2,610 79,268 SH SOLE 67,727 0 11,541 ZEBRA TECHNOLOGIES CORP COM 989207105 1,559 3,214 SH SOLE 2,793 0 421 FASTENAL COMPANY COM 311900104 1,733 34,465 SH SOLE 29,920 0 4,545 WASTE MANAGEMENT COM 94106L109 2,980 23,101 SH SOLE 20,020 0 3,081 ROPER TECHNOLOGIES, INC COM 776696106 2,345 5,814 SH SOLE 4,985 0 829 REGAL BELOIT CORP COM 758750103 721 5,053 SH SOLE 4,732 0 321 UNIVERSAL HEALTH SERVICES-B COM 913903100 543 4,071 SH SOLE 3,456 0 615 BRADY CORPORATION CLASS A COM 104674106 342 6,401 SH SOLE 6,012 0 389 ESTEE LAUDER COMPANIES-CL A COM 518439104 4,010 13,786 SH SOLE 11,968 0 1,818 ZIONS BANCORPORATION N.A. COM 989701107 1,141 20,757 SH SOLE 19,461 0 1,296 HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 1,304 19,526 SH SOLE 16,697 0 2,829 NORDSON CORP COM 655663102 2,061 10,375 SH SOLE 9,947 0 428 GARTNER INC COM 366651107 976 5,346 SH SOLE 4,644 0 702

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EVEREST RE GROUP LTD COM G3223R108 1,254 5,062 SH SOLE 4,746 0 316 NORTHERN TRUST CORP COM 665859104 1,123 10,687 SH SOLE 9,042 0 1,645 TELEFLEX INCORPORATED COM 879369106 1,137 2,736 SH SOLE 2,368 0 368 PAPA JOHNS INTL INC COM 698813102 414 4,673 SH SOLE 4,410 0 263 ROSS STORES INC COM 778296103 2,530 21,096 SH SOLE 18,279 0 2,817 QUALCOMM INC COM 747525103 9,193 69,337 SH SOLE 60,348 0 8,989 THE MACERICH COMPANY COM 554382101 153 13,036 SH SOLE 12,137 0 899 LITTELFUSE INC COM 537008104 779 2,947 SH SOLE 2,752 0 195 COMMERCE BANCSHARES INC COM 200525103 1,009 13,171 SH SOLE 12,337 0 834 POLARIS INC COM 731068102 1,024 7,668 SH SOLE 7,207 0 461 SYNOVUS FINANCIAL CORP COM 87161C501 836 18,264 SH SOLE 17,088 0 1,176 APTARGROUP INC COM 038336103 1,137 8,024 SH SOLE 7,507 0 517 HOLOGIC INC COM 436440101 1,133 15,228 SH SOLE 13,197 0 2,031 CASEY'S GEN STORES INC COM 147528103 993 4,594 SH SOLE 4,302 0 292 CREE INC COM 225447101 1,494 13,813 SH SOLE 12,901 0 912 WATERS CORPORATION COM 941848103 963 3,389 SH SOLE 2,898 0 491 FACTSET RESEARCH SYSTEMS INC. COM 303075105 2,222 7,202 SH SOLE 6,901 0 301 CONMED CORPORATION COM 207410101 538 4,119 SH SOLE 3,890 0 229 MGM RESORTS INTERNATIONAL COM 552953101 948 24,956 SH SOLE 21,715 0 3,241 LANDSTAR SYSTEM INC. COM 515098101 1,146 6,943 SH SOLE 6,639 0 304 THE AES CORPORATION COM 00130H105 970 36,172 SH SOLE 30,885 0 5,287 STARBUCKS CORP COM 855244109 7,492 68,564 SH SOLE 59,288 0 9,276 OWENS MINOR INC COM 690732102 244 6,495 SH SOLE 5,907 0 588 CITRIX SYSTEMS INC COM 177376100 981 6,990 SH SOLE 6,017 0 973 VICOR CORPORATION COM 925815102 249 2,926 SH SOLE 2,757 0 169 AUTONATION INC COM 05329W102 665 7,133 SH SOLE 6,697 0 436 WASHINGTON FEDERAL INC COM 938824109 208 6,750 SH SOLE 6,141 0 609 RAYMOND JAMES FINL INC COM 754730109 820 6,692 SH SOLE 5,729 0 963 SIMON PROPERTY GROUP INC COM 828806109 2,233 19,626 SH SOLE 17,034 0 2,592 AMERISOURCEBERGEN CORP COM 03073E105 1,005 8,516 SH SOLE 7,354 0 1,162 NATIONAL INSTRUMENTS CORP COM 636518102 695 16,100 SH SOLE 15,059 0 1,041 JABIL INC COM 466313103 1,053 20,197 SH SOLE 19,125 0 1,072 NCR CORPORATION COM 62886E108 608 16,033 SH SOLE 15,004 0 1,029 GRACO INC COM 384109104 1,891 26,405 SH SOLE 25,070 0 1,335 CSG SYS INTL INC COM 126349109 220 4,891 SH SOLE 4,625 0 266 LINDSAY CORP COM 535555106 273 1,637 SH SOLE 1,550 0 87 FLOWSERVE CORP COM 34354P105 630 16,231 SH SOLE 15,201 0 1,030 COHERENT INC COM 192479103 1,130 4,467 SH SOLE 4,272 0 195 AMAZON. COM INC COM 023135106 80,919 26,153 SH SOLE 22,766 0 3,387 WILLIAMS SONOMA INC COM 969904101 1,875 10,462 SH SOLE 9,856 0 606 STATE STREET CORP COM 857477103 1,616 19,230 SH SOLE 16,446 0 2,784 RALPH LAUREN CORPORATION COM 751212101 746 6,058 SH SOLE 5,677 0 381 MAXIMUS INC COM 577933104 822 9,237 SH SOLE 8,751 0 486 TETRA TECH INC COM 88162G103 1,105 8,142 SH SOLE 7,713 0 429 BOSTON PPTYS INC COM 101121101 843 8,325 SH SOLE 7,206 0 1,119 JACK IN THE BOX INC. COM 466367109 243 2,209 SH SOLE 2,027 0 182 DOLLAR TREE INC COM 256746108 1,556 13,593 SH SOLE 11,732 0 1,861 IDEXX LABS INC COM 45168D104 2,536 5,183 SH SOLE 4,509 0 674 ACI WORLDWIDE INC. COM 004498101 659 17,319 SH SOLE 16,392 0 927 STEEL DYNAMICS INC COM 858119100 1,270 25,011 SH SOLE 23,425 0 1,586 NETAPP INC COM 64110D104 948 13,040 SH SOLE 11,279 0 1,761 CORP COM 91913Y100 1,594 22,265 SH SOLE 19,045 0 3,220 PLEXUS CORP COM 729132100 367 4,001 SH SOLE 3,770 0 231 ANNALY CAPITAL MGT INC COM 035710409 512 59,485 SH SOLE 59,485 0 0 WATSCO INC COM 942622200 1,061 4,069 SH SOLE 3,806 0 263 VORNADO REALTY TRUST COM 929042109 424 9,351 SH SOLE 8,112 0 1,239 AMPHENOL CORPORATION CLASS A COM 032095101 2,272 34,437 SH SOLE 29,696 0 4,741

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RELIANCE STEEL ALUMINUM CO COM 759509102 1,205 7,915 SH SOLE 7,412 0 503 DYCOM INDUSTRIES INC COM 267475101 382 4,115 SH SOLE 3,861 0 254 ABM INDS INC COM 000957100 305 5,987 SH SOLE 5,451 0 536 D.R. HORTON INC. COM 23331A109 1,610 18,063 SH SOLE 15,444 0 2,619 FIRSTENERGY CORP COM 337932107 921 26,551 SH SOLE 22,253 0 4,298 CINCINNATI FINANCIAL CORP COM 172062101 843 8,173 SH SOLE 6,990 0 1,183 INGREDION INC COM 457187102 753 8,375 SH SOLE 7,844 0 531 VERISIGN INC COM 92343E102 1,175 5,910 SH SOLE 5,122 0 788 METTLER-TOLEDO INTL INC COM 592688105 1,645 1,423 SH SOLE 1,235 0 188 ASSOCIATED BANC-CORP COM 045487105 404 18,947 SH SOLE 17,712 0 1,235 NVR INC COM 62944T105 2,191 465 SH SOLE 437 0 28 UNITED RENTALS INC COM 911363109 1,295 3,933 SH SOLE 3,363 0 570 SVB FINANCIAL GROUP COM 78486Q101 1,389 2,813 SH SOLE 2,403 0 410 DUKE REALTY CORP COM 264411505 846 20,176 SH SOLE 17,218 0 2,958 UNIFIRST CORPORATION COM 904708104 314 1,402 SH SOLE 1,280 0 122 WR BERKLEY CORP COM 084423102 1,348 17,889 SH SOLE 16,780 0 1,109 MARRIOTT INTL INC CL A COM 571903202 2,169 14,647 SH SOLE 12,542 0 2,105 SEALED AIR CORP COM 81211K100 914 19,946 SH SOLE 18,720 0 1,226 MANHATTAN ASSOCIATES INC COM 562750109 1,392 11,859 SH SOLE 11,354 0 505 SEMTECH CORPORATION COM 816850101 673 9,754 SH SOLE 9,240 0 514 AMDOCS LIMITED COM G02602103 1,053 15,007 SH SOLE 15,007 0 0 QUANTA SVCS INC COM 74762E102 1,716 19,507 SH SOLE 18,412 0 1,095 SEMPRA ENGERY COM 816851109 2,114 15,943 SH SOLE 13,549 0 2,394 REPUBLIC SVCS INC COM 760759100 1,139 11,469 SH SOLE 9,806 0 1,663 SILGAN HOLDINGS INC. COM 827048109 413 9,821 SH SOLE 9,190 0 631 NU SKIN ENTERPRISES INC - A COM 67018T105 334 6,308 SH SOLE 5,896 0 412 GALLAGHER ARTHUR J CO COM 363576109 1,305 10,457 SH SOLE 8,924 0 1,533 IDACORP INC COM 451107106 628 6,285 SH SOLE 5,886 0 399 SEI INVESTMENTS COMPANY COM 784117103 860 14,120 SH SOLE 13,177 0 943 PIONEER NAT RES CO COM 723787107 1,575 9,919 SH SOLE 8,291 0 1,628 FORWARD AIR CORP COM 349853101 310 3,487 SH SOLE 3,267 0 220 HENRY SCHEIN INC. COM 806407102 539 7,787 SH SOLE 6,660 0 1,127 PROGRESS SOFTWARE CORP COM 743312100 295 6,695 SH SOLE 6,335 0 360 NEW YORK COMMUNITY BANCORP COM 649445103 710 56,252 SH SOLE 52,567 0 3,685 HEALTHCARE REALTY TRUST INC COM 421946104 379 12,489 SH SOLE 11,383 0 1,106 MCKESSON CORPORATION COM 58155Q103 1,855 9,511 SH SOLE 8,253 0 1,258 CERNER CORPORATION COM 156782104 1,346 18,722 SH SOLE 16,298 0 2,424 NVIDIA CORPORATION COM 67066G104 19,581 36,674 SH SOLE 31,768 0 4,906 VARIAN MEDICAL SYSTEMS INC COM 92220P105 899 5,093 SH SOLE 4,371 0 722 WEBSTER FINANCIAL CORP COM 947890109 616 11,173 SH SOLE 10,459 0 714 URBAN OUTFITTERS INC COM 917047102 229 6,161 SH SOLE 5,612 0 549 TEREX CORPORATION COM 880779103 278 6,035 SH SOLE 5,479 0 556 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 393 13,449 SH SOLE 12,265 0 1,184 GOLDMAN SACHS GROUP INC COM 38141G104 5,975 18,273 SH SOLE 15,550 0 2,723 HOST HOTELS RESORTS INC. COM 44107P104 644 38,244 SH SOLE 32,662 0 5,582 EBAY INC COM 278642103 2,417 39,466 SH SOLE 34,351 0 5,115 AVISTA CORPORATION COM 05379B107 293 6,142 SH SOLE 5,592 0 550 RADIAN GROUP INC COM 750236101 359 15,436 SH SOLE 15,436 0 0 OGE ENERGY CORP COM 670837103 807 24,937 SH SOLE 23,354 0 1,583 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1,891 7,718 SH SOLE 7,396 0 322 JUNIPER NETWORKS INC COM 48203R104 455 17,950 SH SOLE 15,353 0 2,597 ALLIANT ENERGY CORP COM 018802108 739 13,643 SH SOLE 11,666 0 1,977 CACI INTERNATIONAL INC -CL A COM 127190304 834 3,383 SH SOLE 3,182 0 201 EXTREME NETWORKS INC COM 30226D106 160 18,263 SH SOLE 17,293 0 970 LENNOX INTL INC COM 526107107 1,344 4,313 SH SOLE 4,041 0 272 CHURCH DWIGHT INC COM 171340102 1,331 15,232 SH SOLE 13,293 0 1,939 MERCURY SYSTEMS, INC. COM 589378108 703 9,956 SH SOLE 9,512 0 444

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DEVON ENERGY CORP COM 25179M103 1,581 72,370 SH SOLE 67,683 0 4,687 GILEAD SCIENCES INC COM 375558103 4,435 68,614 SH SOLE 58,712 0 9,902 RENAISSANCE RE HLDGS LTD COM G7496G103 1,203 7,510 SH SOLE 7,109 0 401 F5 NETWORKS INC COM 315616102 702 3,366 SH SOLE 2,878 0 488 UNITED PARCEL SERVICE-CL B COM 911312106 7,211 42,419 SH SOLE 36,726 0 5,693 AGILENT TECHNOLOGIES INC COM 00846U101 2,144 16,867 SH SOLE 14,456 0 2,411 AMERICAN STATES WATER CO COM 029899101 422 5,574 SH SOLE 5,278 0 296 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 401 4,401 SH SOLE 4,090 0 311 ATMOS ENERGY CORP COM 049560105 686 6,940 SH SOLE 5,926 0 1,014 BARNES GROUP INC COM 067806109 208 4,194 SH SOLE 3,821 0 373 BLACK HILLS CORP COM 092113109 351 5,260 SH SOLE 4,763 0 497 CHEESECAKE FACTORY INC (THE) COM 163072101 221 3,784 SH SOLE 3,448 0 336 COCA-COLA CONSOLIDATED INC COM 191098102 205 709 SH SOLE 672 0 37 FAIR ISAAC CORPORATION COM 303250104 2,643 5,437 SH SOLE 5,204 0 233 COMMERCIAL METALS CO COM 201723103 328 10,638 SH SOLE 9,675 0 963 FIRST BANCORP. COM 318672706 217 19,260 SH SOLE 17,506 0 1,754 FIRST MIDWEST BANCORP COM 320867104 223 10,193 SH SOLE 9,275 0 918 COOPER COMPANIES INC (THE) COM 216648402 1,041 2,711 SH SOLE 2,323 0 388 GROUP 1 AUTOMOTIVE INC COM 398905109 245 1,553 SH SOLE 1,416 0 137 JACK HENRY ASSOCIATES INC COM 426281101 693 4,570 SH SOLE 3,966 0 604 INSIGHT ENTERPRISES INC COM 45765U103 352 3,685 SH SOLE 3,402 0 283 JJ SNACK FOODS CORP COM 466032109 249 1,585 SH SOLE 1,465 0 120 MDC HOLDINGS INC COM 552676108 299 5,030 SH SOLE 4,588 0 442 NEW JERSEY RESOURCES CORP COM 646025106 339 8,515 SH SOLE 7,753 0 762 REGENERON PHARMACEUTICALS COM 75886F107 2,862 6,048 SH SOLE 5,219 0 829 SELECTIVE INSURANCE GROUP INC COM 816300107 383 5,284 SH SOLE 4,810 0 474 SIMPSON MANUFACTURING CO INC COM 829073105 682 6,579 SH SOLE 6,236 0 343 SKYWEST INC COM 830879102 241 4,415 SH SOLE 4,012 0 403 A.O. SMITH CORP COM 831865209 1,154 17,068 SH SOLE 15,998 0 1,070 SOUTHWEST GAS HOLDINGS INC COM 844895102 369 5,373 SH SOLE 4,920 0 453 SOUTHWESTERN ENERGY CO COM 845467109 264 56,729 SH SOLE 52,162 0 4,567 THOR INDUSTRIES INC COM 885160101 896 6,647 SH SOLE 6,209 0 438 TRIMBLE INC. COM 896239100 2,492 32,038 SH SOLE 30,052 0 1,986 UNITED BANSHARES INC COM 909907107 428 11,096 SH SOLE 10,075 0 1,021 VERTEX PHARMACEUTICALS INC COM 92532F100 3,432 15,970 SH SOLE 13,913 0 2,057 WERNER ENTERPRISES INC COM 950755108 408 8,655 SH SOLE 8,189 0 466 WINNEBAGO INDUSTRIES INC COM 974637100 363 4,731 SH SOLE 4,460 0 271 TELEDYNE TECHNOLOGIES INC COM 879360105 822 1,986 SH SOLE 1,695 0 291 EXXON MOBIL CORP COM 30231G102 11,582 207,456 SH SOLE 173,957 0 33,499 HONEYWELL INTL INC COM 438516106 8,320 38,329 SH SOLE 32,826 0 5,503 ALLEGHENY TECHNOLOGIES INC. COM 01741R102 239 11,340 SH SOLE 10,322 0 1,018 ESCO TECHNOLOGIES INC COM 296315104 409 3,757 SH SOLE 3,548 0 209 PACKAGING CORP AMER COM 695156109 1,619 12,040 SH SOLE 11,291 0 749 DOMINION ENERGY INC COM 25746U109 3,379 44,480 SH SOLE 38,105 0 6,375 HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 64 12,696 SH SOLE 11,568 0 1,128 ITRON INC COM 465741106 586 6,615 SH SOLE 6,292 0 323 RLI CORP COM 749607107 633 5,673 SH SOLE 5,356 0 317 RESMED INC COM 761152107 1,713 8,827 SH SOLE 7,681 0 1,146 BIO-TECHNE CORP COM 09073M104 2,786 7,294 SH SOLE 6,985 0 309 SILICON LABORATORIES INC COM 826919102 924 6,552 SH SOLE 6,204 0 348 EDWARDS LIFESCIENCES CORP COM 28176E108 3,179 38,012 SH SOLE 33,070 0 4,942 METLIFE INC. COM 59156R108 2,513 41,334 SH SOLE 35,386 0 5,948 QUEST DIAGNOSTICS INC COM 74834L100 937 7,304 SH SOLE 6,248 0 1,056 CUBIC CORPORATION COM 229669106 229 3,074 SH SOLE 2,822 0 252 AFFILIATED MANAGERS GROUP INC COM 008252108 834 5,597 SH SOLE 5,260 0 337 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,383 28,238 SH SOLE 28,238 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1,362 5,342 SH SOLE 4,572 0 770

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CHARLES RIVER LABORATORIES COM 159864107 2,638 9,102 SH SOLE 8,708 0 394 ADVANCED ENERGY INDUSTRIES COM 007973100 626 5,738 SH SOLE 5,435 0 303 II-VI INCORPORATED COM 902104108 1,009 14,761 SH SOLE 13,932 0 829 KANSAS CITY SOUTHERN COM 485170302 1,310 4,963 SH SOLE 4,244 0 719 FORD MOTOR COMPANY COM 345370860 2,610 213,094 SH SOLE 182,172 0 30,922 XCEL ENERGY INC COM 98389B100 1,916 28,812 SH SOLE 24,558 0 4,254 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 1,197 7,288 SH SOLE 6,282 0 1,006 HAIN CELESTIAL GROUP INC COM 405217100 459 10,538 SH SOLE 9,890 0 648 OSHKOSH CORP COM 688239201 1,003 8,455 SH SOLE 7,914 0 541 POOL CORPORATION COM 73278L105 2,648 7,670 SH SOLE 7,349 0 321 CHICO'S FAS INC COM 168615102 37 11,203 SH SOLE 10,221 0 982 VIASAT INC COM 92552V100 357 7,435 SH SOLE 6,920 0 515 KORN FERRY COM 500643200 300 4,805 SH SOLE 4,372 0 433 SENSIENT TECHNOLOGIES CORP COM 81725T100 379 4,862 SH SOLE 4,522 0 340 CONSTELLATION BRANDS INC-A COM 21036P108 2,034 8,923 SH SOLE 7,583 0 1,340 EAST WEST BANCORP INC COM 27579R104 1,299 17,596 SH SOLE 16,476 0 1,120 ROGERS CORPORATION COM 775133101 353 1,874 SH SOLE 1,724 0 150 UGI CORPORATION COM 902681105 1,064 25,955 SH SOLE 24,305 0 1,650 KILROY RLTY CORP COM 49427F108 945 14,403 SH SOLE 13,565 0 838 FLUOR CORPORATION COM 343412102 288 12,455 SH SOLE 11,451 0 1,004 GLOBAL PAYMENTS INC. COM 37940X102 3,277 16,257 SH SOLE 13,921 0 2,336 MARKEL CORP COM 570535104 653 573 SH SOLE 573 0 0 MDU RESOURCES GROUP INC COM 552690109 787 24,885 SH SOLE 23,298 0 1,587 FLOWERS FOODS INC COM 343498101 579 24,333 SH SOLE 22,775 0 1,558 POWER INTEGRATIONS INC COM 739276103 726 8,913 SH SOLE 8,438 0 475 HAEMONETICS CORP MASS COM 405024100 1,064 9,589 SH SOLE 9,187 0 402 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 1,233 6,978 SH SOLE 6,069 0 909 DAVITA INC. COM 23918K108 447 4,151 SH SOLE 3,580 0 571 PATTERSON-UTI ENERGY INC COM 703481101 117 16,470 SH SOLE 14,917 0 1,553 RENT-A-CENTER INC COM 76009N100 405 7,020 SH SOLE 6,631 0 389 WOODWARD INC COM 980745103 851 7,051 SH SOLE 6,587 0 464 STERICYCLE INC COM 858912108 770 11,401 SH SOLE 10,676 0 725 ALLIANCE DATA SYSTEMS CORP COM 018581108 657 5,862 SH SOLE 5,469 0 393 JONES LANG LASALLE INC COM 48020Q107 1,150 6,423 SH SOLE 6,019 0 404 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,812 11,319 SH SOLE 9,680 0 1,639 INTEGRA LIFESCIENCES HLDGS CORP COM 457985208 615 8,899 SH SOLE 8,338 0 561 FEDERATED HERMES INC CL B COM 314211103 319 10,202 SH SOLE 9,445 0 757 ICU MED INC COM 44930G107 574 2,796 SH SOLE 2,640 0 156 CHEVRON CORPORATION COM 166764100 9,893 94,408 SH SOLE 79,165 0 15,243 FLIR SYSTEMS INC. COM 302445101 946 16,752 SH SOLE 15,716 0 1,036 NEUROCRINE BIOSCIENCES INC COM 64125C109 1,684 17,316 SH SOLE 17,316 0 0 PRINCIPLE FINANCIAL GROUP COM 74251V102 876 14,618 SH SOLE 12,612 0 2,006 FOOT LOCKER INC COM 344849104 727 12,917 SH SOLE 12,092 0 825 AMN HEALTHCARE SERVICES INC COM 001744101 520 7,055 SH SOLE 6,677 0 378 MOOG INC. CLASS A COM 615394202 217 2,604 SH SOLE 2,369 0 235 EMCOR GROUP INC COM 29084Q100 577 5,141 SH SOLE 4,707 0 434 ADVANCED AUTO PARTS INC COM 00751Y106 657 3,583 SH SOLE 3,065 0 518 ACUITY BRANDS INC COM 00508Y102 736 4,461 SH SOLE 4,176 0 285 PRUDENTIAL FINL INC COM 744320102 1,969 21,617 SH SOLE 18,488 0 3,129 COMFORT SYSTEMS USA INC COM 199908104 289 3,861 SH SOLE 3,568 0 293 OSI SYSTEMS INC. COM 671044105 245 2,554 SH SOLE 2,419 0 135 BROWN BROWN INC COM 115236101 1,384 30,272 SH SOLE 28,419 0 1,853 UNITED STATES STEEL CORP COM 912909108 610 23,294 SH SOLE 21,217 0 2,077 FTI CONSULTING INC COM 302941109 613 4,375 SH SOLE 4,104 0 271 MERIT MEDICAL SYSTEMS INC COM 589889104 487 8,140 SH SOLE 7,749 0 391 MARATHON OIL CORP COM 565849106 1,033 96,713 SH SOLE 90,467 0 6,246 PNM RES INC COM 69349H107 375 7,643 SH SOLE 6,964 0 679

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BRANDYWINE RLTY TR COM 105368203 272 21,057 SH SOLE 19,690 0 1,367 SYNAPTICS INC COM 87157D109 699 5,160 SH SOLE 4,886 0 274 MANTECH INTERNATIONAL CORP-A COM 564563104 273 3,138 SH SOLE 2,920 0 218 WINTRUST FINANCIAL CORP COM 97650W108 533 7,031 SH SOLE 6,581 0 450 CURTISS WRIGHT CORP COM 231561101 614 5,173 SH SOLE 4,849 0 324 PENN NATL GAMING INC COM 707569109 2,023 19,293 SH SOLE 18,117 0 1,176 SKECHERS U.S.A. INC. CLASS A COM 830566105 697 16,712 SH SOLE 15,630 0 1,082 ANSYS INC COM 03662Q105 1,790 5,273 SH SOLE 4,587 0 686 AMERICAN AXLE MFG HLDGS INC COM 024061103 97 10,023 SH SOLE 9,114 0 909 BUNGE LIMITED COM G16962105 1,249 15,754 SH SOLE 15,754 0 0 3M COMPANY COM 88579Y101 6,448 33,464 SH SOLE 28,882 0 4,582 CAMDEN PROPERTY TRUST COM 133131102 1,297 11,798 SH SOLE 11,026 0 772 JETBLUE AIRWAYS CORP COM 477143101 798 39,214 SH SOLE 36,713 0 2,501 BANK OF HAWAII CORP COM 062540109 441 4,926 SH SOLE 4,608 0 318 ESSEX PPTY TR INC COM 297178105 968 3,560 SH SOLE 3,045 0 515 SLM CORPORATION COM 78442P106 946 52,642 SH SOLE 49,764 0 2,878 YUM BRANDS INC. COM 988498101 1,799 16,632 SH SOLE 14,258 0 2,374 CHOICE HOTELS INTL INC COM 169905106 460 4,292 SH SOLE 4,061 0 231 THE JM SMUCKER CO COM 832696405 764 6,036 SH SOLE 5,169 0 867 MERITAGE HOMES CORP COM 59001A102 317 3,454 SH SOLE 3,152 0 302 SKYWORKS SOLUTIONS INC COM 83088M102 1,653 9,008 SH SOLE 7,703 0 1,305 SCIENTIFIC GAMES CORP COM 80874P109 294 7,631 SH SOLE 7,181 0 450 COLUMBIA SPORTSWEAR CO COM 198516106 381 3,611 SH SOLE 3,367 0 244 TRACTOR SUPPLY CO COM 892356106 1,259 7,111 SH SOLE 6,190 0 921 BOK FINANCIAL CORPORATION COM 05561Q201 325 3,642 SH SOLE 3,642 0 0 VENTAS INC COM 92276F100 1,088 20,405 SH SOLE 17,440 0 2,965 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 2,302 29,469 SH SOLE 25,270 0 4,199 BIO-RAD LABORATORIES-A COM 090572207 662 1,159 SH SOLE 987 0 172 CONOCOPHILLIPS COM 20825C104 3,524 66,524 SH SOLE 55,804 0 10,720 J2 GLOBAL INC COM 48123V102 784 6,540 SH SOLE 6,204 0 336 REGENCY CTRS CORP COM 758849103 1,219 21,500 SH SOLE 20,253 0 1,247 WEINGARTEN REALTY INVESTORS COM 948741103 407 15,140 SH SOLE 14,172 0 968 LEXINGTON REALTY TRUST COM 529043101 272 24,468 SH SOLE 22,249 0 2,219 CARMAX INC COM 143130102 1,192 8,983 SH SOLE 7,697 0 1,286 CIMAREX ENERGY CO COM 171798101 712 11,984 SH SOLE 11,170 0 814 SAIA INC. COM 78709Y105 916 3,972 SH SOLE 3,762 0 210 CENTERPOINT ENERGY INC COM 15189T107 636 28,063 SH SOLE 23,698 0 4,365 WYNN RESORTS LTD COM 983134107 740 5,903 SH SOLE 5,070 0 833 BOYD GAMING CORP COM 103304101 427 7,249 SH SOLE 6,612 0 637 COMCAST CORPORATION CLASS A COM 20030N101 13,432 248,234 SH SOLE 212,062 0 36,172 WESTERN DIGITAL CORP COM 958102105 1,111 16,644 SH SOLE 14,222 0 2,422 MICROSTRATEGY INC-CL A COM 594972408 637 939 SH SOLE 881 0 58 MSC INDUSTRIAL DIRECT CO-A COM 553530106 517 5,731 SH SOLE 5,366 0 365 TENNANT COMPANY COM 880345103 221 2,763 SH SOLE 2,615 0 148 CENTENE CORPORATION COM 15135B101 2,084 32,613 SH SOLE 28,030 0 4,583 POPULAR INC COM 733174700 677 9,634 SH SOLE 9,634 0 0 ALTRIA GROUP INC COM 02209S103 5,405 105,657 SH SOLE 90,949 0 14,708 PROLOGIS INC COM 74340W103 4,270 40,283 SH SOLE 34,431 0 5,852 UDR INC. COM 902653104 703 16,036 SH SOLE 13,687 0 2,349 BROOKS AUTOMATION INC COM 114340102 897 10,983 SH SOLE 10,396 0 587 TREX COMPANY INC. COM 89531P105 2,051 22,405 SH SOLE 21,489 0 916 CARNIVAL CORPORATION COM 143658300 936 35,260 SH SOLE 28,947 0 6,313 BRINKS CO COM 109696104 589 7,435 SH SOLE 7,043 0 392 SIRIUS XM HOLDINGS INC. COM 82968B103 320 52,492 SH SOLE 52,492 0 0 BOSTON BEER COMPANY INC-A COM 100557107 2,093 1,735 SH SOLE 1,662 0 73 MGE ENERGY INC COM 55277P104 253 3,541 SH SOLE 3,541 0 0 FORMFACTOR INC COM 346375108 526 11,668 SH SOLE 11,049 0 619

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AXIS CAPITAL HOLDINGS COM G0692U109 503 10,151 SH SOLE 10,151 0 0 CAVCO INDUSTRIES INC COM 149568107 312 1,384 SH SOLE 1,315 0 69 MOLINA HEALTHCARE INC COM 60855R100 2,350 10,051 SH SOLE 9,592 0 459 AKAMAI TECHNOLOGIES COM 00971T101 985 9,666 SH SOLE 8,379 0 1,287 INTUITIVE SURGICAL INC COM 46120E602 5,278 7,142 SH SOLE 6,213 0 929 AIR TRANSPORT SERVICES GROUP INC COM 00922R105 244 8,355 SH SOLE 8,355 0 0 DURECT CORP COM 266605104 64 32,072 SH SOLE 32,072 0 0 CNO FINANCIAL GROUP INC COM 12621E103 294 12,097 SH SOLE 10,982 0 1,115 HIGHWOODS PPTYS INC COM 431284108 551 12,841 SH SOLE 12,019 0 822 UMPQUA HLDGS CORP COM 904214103 482 27,449 SH SOLE 25,705 0 1,744 COSTAR GROUP INC COM 22160N109 1,577 1,919 SH SOLE 1,919 0 0 BIOGEN INC. COM 09062X103 2,414 8,628 SH SOLE 7,423 0 1,205 HEXCEL CORP COM 428291108 583 10,402 SH SOLE 9,740 0 662 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,225 33,497 SH SOLE 31,986 0 1,511 COMMUNITY BANK SYSTEM INC COM 203607106 363 4,728 SH SOLE 4,303 0 425 GLACIER BANCORP INC COM 37637Q105 523 9,169 SH SOLE 8,414 0 755 KADANT INC COM 48282T104 301 1,627 SH SOLE 1,627 0 0 DECKERS OUTDOOR CORP COM 243537107 1,398 4,230 SH SOLE 4,005 0 225 EAGLE MATERIALS INC COM 26969P108 693 5,157 SH SOLE 4,822 0 335 ASSURANT INC COM 04621X108 1,068 7,532 SH SOLE 7,074 0 458 NEKTAR THERAPEUTICS COM 640268108 434 21,693 SH SOLE 20,254 0 1,439 NATIONAL RETAIL PROPERTIES INC. COM 637417106 952 21,603 SH SOLE 20,216 0 1,387 OMNICELL INC COM 68213N109 833 6,415 SH SOLE 6,077 0 338 RANGE RES CORP COM 75281A109 185 17,941 SH SOLE 16,235 0 1,706 SIGNATURE BANK COM 82669G104 1,587 7,020 SH SOLE 6,568 0 452 MFA FINANCIAL INC. COM 55272X102 160 39,215 SH SOLE 39,215 0 0 FIRST HORIZON CORPORATION COM COM 320517105 1,153 68,162 SH SOLE 63,767 0 4,395 ASSURED GUARANTY LTD COM G0585R106 413 9,764 SH SOLE 9,119 0 645 WABTEC CORP COM 929740108 780 9,848 SH SOLE 8,443 0 1,405 DICKS SPORTING GOODS INC COM 253393102 595 7,807 SH SOLE 7,287 0 520 NUVASIVE INC COM 670704105 509 7,764 SH SOLE 7,352 0 412 CHEMED CORPORATION COM 16359R103 1,390 3,024 SH SOLE 2,896 0 128 GENWORTH FINANCIAL INC-CL A COM 37247D106 159 47,851 SH SOLE 43,913 0 3,938 BALCHEM CORP COM 057665200 591 4,715 SH SOLE 4,456 0 259 EURONET WORLDWIDE INC COM 298736109 807 5,838 SH SOLE 5,838 0 0 AMEDISYS INC COM 023436108 1,653 6,242 SH SOLE 5,979 0 263 EPR PROPERTIES COM 26884U109 431 9,247 SH SOLE 8,648 0 599 HELEN OF TROY LIMITED COM G4388N106 778 3,694 SH SOLE 3,501 0 193 CBRE GROUP INC COM 12504L109 1,443 18,245 SH SOLE 15,589 0 2,656 SANDERSON FARMS INC COM 800013104 431 2,764 SH SOLE 2,605 0 159 SALESFORCE.COM INC COM 79466L302 11,432 53,957 SH SOLE 46,725 0 7,232 ISHARES CORE SP 500 ETF COM 464287200 21,724 54,608 SH SOLE 12,508 0 42,100 REGIONS FINANCIAL CORP COM 7591EP100 1,084 52,462 SH SOLE 44,860 0 7,602 PATTERSON COS INC COM 703395103 243 7,599 SH SOLE 6,902 0 697 ENTEGRIS INC COM 29362U104 2,709 24,227 SH SOLE 24,227 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 219 14,564 SH SOLE 13,301 0 1,263 OLD DOMINION FGHT LINE INC COM 679580100 1,414 5,883 SH SOLE 5,123 0 760 ENERSYS COM 29275Y102 367 4,038 SH SOLE 3,700 0 338 NRG ENERGY INC COM 629377508 1,401 37,136 SH SOLE 35,206 0 1,930 WESTLAKE CHEMICAL CORP COM 960413102 350 3,937 SH SOLE 3,937 0 0 CHURCHILL DOWNS INC COM 171484108 1,299 5,711 SH SOLE 5,437 0 274 KIMCO RLTY CORP COM 49446R109 999 53,258 SH SOLE 49,836 0 3,422 ALLETE INC COM 018522300 293 4,362 SH SOLE 3,946 0 416 PDC ENERGY INC COM 69327R101 287 8,354 SH SOLE 7,557 0 797 TEXAS ROADHOUSE INC COM 882681109 952 9,919 SH SOLE 9,401 0 518 INDEPENDENT BANK CORP/MA COM 453836108 260 3,083 SH SOLE 2,818 0 265 WILEY (JOHN) SONS COM 968223206 292 5,393 SH SOLE 5,042 0 351

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AVALONBAY COMMUNITIES INC COM 053484101 1,415 7,671 SH SOLE 6,568 0 1,103 THE MOSAIC COMPANY COM 61945C103 1,402 44,338 SH SOLE 41,608 0 2,730 WESCO INTERNATIONAL INC COM 95082P105 342 3,956 SH SOLE 3,956 0 0 DIODES INC COM 254543101 342 4,278 SH SOLE 3,943 0 335 GIBRALTAR INDS INC COM 374689107 308 3,367 SH SOLE 3,106 0 261 SUNSTONE HOTEL INVESTORS INC COM 867892101 216 17,334 SH SOLE 17,334 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 3,065 8,678 SH SOLE 8,339 0 339 ANTHEM INC COM 036752103 5,031 14,015 SH SOLE 12,077 0 1,938 PROSPERITY BANCSHARES INC COM 743606105 836 11,168 SH SOLE 10,433 0 735 HANCOCK WHITNEY CORP COM 410120109 324 7,701 SH SOLE 7,015 0 686 UMB FINANCIAL CORP COM 902788108 359 3,891 SH SOLE 3,548 0 343 AGREE REALTY CORP COM 008492100 375 5,569 SH SOLE 5,067 0 502 HEALTHCARE SERVICES GROUP COM 421906108 316 11,285 SH SOLE 10,687 0 598 SIMMONS FIRST NATL CORP-CL A COM 828730200 287 9,675 SH SOLE 8,804 0 871 WEST PHARMACEUTICAL SVCS INC COM 955306105 1,272 4,513 SH SOLE 3,929 0 584 PRESTIGE CONSUMER HEALTHCARE INC COM 74112D101 247 5,593 SH SOLE 5,190 0 403 WSFS FINANCIAL CORP COM 929328102 210 4,227 SH SOLE 3,851 0 376 MOLSON COORS BEVERAGE CO CL B COM 60871R209 503 9,838 SH SOLE 8,352 0 1,486 HUNTSMAN CORPORATION COM 447011107 671 23,262 SH SOLE 23,262 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 786 7,962 SH SOLE 7,962 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 256 8,116 SH SOLE 7,380 0 736 EXPONENT INC COM 30214U102 756 7,759 SH SOLE 7,349 0 410 COLUMBIA BANKING SYSTEMS COM 197236102 276 6,416 SH SOLE 5,841 0 575 MORNINGSTAR INC COM 617700109 853 3,791 SH SOLE 3,791 0 0 MIDDLEBY CORP COM 596278101 1,140 6,878 SH SOLE 6,438 0 440 HERBALIFE NUTRITION LTD. COM G4412G101 501 11,286 SH SOLE 11,286 0 0 VERINT SYSTEMS INC. COM 92343X100 320 7,030 SH SOLE 7,030 0 0 DOMINO'S PIZZA INC COM 25754A201 881 2,395 SH SOLE 2,088 0 307 MAGELLAN HEALTH INC COM 559079207 261 2,804 SH SOLE 2,622 0 182 ISHARES RUSSELL 1000 GROWTH COM 464287614 1,163 4,784 SH SOLE 4,784 0 0 EASTGROUP PROPERTIES COM 277276101 831 5,803 SH SOLE 5,488 0 315 DIAMONDROCK HOSPITALITY CO COM 252784301 184 17,845 SH SOLE 16,244 0 1,601 CORPORATE OFFICE PROPERTIES COM 22002T108 369 14,019 SH SOLE 13,117 0 902 CROWN HOLDINGS INC. COM 228368106 1,552 15,995 SH SOLE 15,995 0 0 LHC GROUP INC COM 50187A107 879 4,597 SH SOLE 4,344 0 253 AAON INC COM 000360206 434 6,202 SH SOLE 5,876 0 326 RIGEL PHARMACEUTICALS INC COM 766559603 90 26,364 SH SOLE 26,364 0 0 TREEHOUSE FOODS INC COM 89469A104 367 7,021 SH SOLE 6,567 0 454 WESTERN ALLIANCE BANCORP COM 957638109 1,072 11,348 SH SOLE 11,348 0 0 VAIL RESORTS INC COM 91879Q109 1,424 4,881 SH SOLE 4,881 0 0 UNITED THERAPEUTICS CORP COM 91307C102 907 5,423 SH SOLE 5,071 0 352 WR GRACE CO COM 38388F108 475 7,935 SH SOLE 7,935 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,828 11,957 SH SOLE 10,221 0 1,736 STEVEN MADDEN LTD COM 556269108 356 9,552 SH SOLE 8,933 0 619 NUANCE COMMUNICATIONS INC. COM 67020Y100 1,444 33,093 SH SOLE 33,093 0 0 RBC BEARINGS INC COM 75524B104 690 3,508 SH SOLE 3,508 0 0 PUBLIC STORAGE COM 74460D109 2,202 8,925 SH SOLE 7,722 0 1,203 CF INDUSTRIES HOLDINGS INC COM 125269100 1,244 27,413 SH SOLE 25,724 0 1,689 PS BUSINESS PARKS INC/CA COM 69360J107 470 3,038 SH SOLE 2,877 0 161 INTERDIGITAL INC COM 45867G101 212 3,348 SH SOLE 3,101 0 247 FIRST FINANCIAL BANCORP COM 320209109 208 8,673 SH SOLE 7,886 0 787 MERCURY GENERAL CORP COM 589400100 210 3,457 SH SOLE 3,244 0 213 WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 400 359 SH SOLE 359 0 0 LKQ CORPORATION COM 501889208 688 16,251 SH SOLE 14,043 0 2,208 BLACKBAUD INC COM 09227Q100 523 7,363 SH SOLE 6,965 0 398 HOLLYFRONTIER CORPORATION COM 436106108 686 19,163 SH SOLE 17,986 0 1,177 SERVICE CORP INTERNATIONAL COM 817565104 1,074 21,046 SH SOLE 19,705 0 1,341

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMERIPRISE FINANCIAL INC COM 03076C106 1,496 6,435 SH SOLE 5,511 0 924 GAMESTOP CORP CLASS A COM 36467W109 965 5,085 SH SOLE 4,652 0 433 C.H. ROBINSON WORLDWIDE INC COM 12541W209 709 7,425 SH SOLE 6,366 0 1,059 ILLUMINA INC COM 452327109 3,462 9,014 SH SOLE 7,860 0 1,154 FARO TECHNOLOGIES INC COM 311642102 226 2,607 SH SOLE 2,465 0 142 INC COM 631103108 922 6,255 SH SOLE 5,347 0 908 CARTER'S INC COM 146229109 476 5,356 SH SOLE 5,006 0 350 CATHAY GENERAL BANCORP COM 149150104 276 6,778 SH SOLE 6,177 0 601 ARCH CAPITAL GROUP LTD COM G0450A105 639 16,664 SH SOLE 16,664 0 0 STEPAN COMPANY COM 858586100 259 2,035 SH SOLE 1,864 0 171 OMEGA HEALTHCARE INVESTORS COM 681936100 1,048 28,622 SH SOLE 26,788 0 1,834 NORTHWESTERN CORP COM 668074305 296 4,536 SH SOLE 4,130 0 406 IROBOT CORPORATION COM 462726100 510 4,172 SH SOLE 3,948 0 224 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 320 4,513 SH SOLE 4,114 0 399 FIRST FINL BANKSHARES INC COM 32020R109 916 19,608 SH SOLE 18,482 0 1,126 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,541 31,706 SH SOLE 27,261 0 4,445 SUNPOWER CORPORATION COM 867652406 316 9,449 SH SOLE 9,449 0 0 UNDER ARMOUR INC. CLASS A COM 904311107 536 24,173 SH SOLE 22,683 0 1,490 CIRRUS LOGIC INC COM 172755100 611 7,208 SH SOLE 6,749 0 459 BROOKDALE SENIOR LIVING INC COM 112463104 89 14,757 SH SOLE 14,757 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1,087 8,839 SH SOLE 8,367 0 472 AMKOR TECHNOLOGY INC COM 031652100 237 9,992 SH SOLE 9,145 0 847 HANOVER INSURANCE GROUP INC COM 410867105 587 4,531 SH SOLE 4,243 0 288 SOUTH JERSEY INDUSTRIES COM 838518108 286 12,659 SH SOLE 11,854 0 805 MASTEC INC COM 576323109 496 5,295 SH SOLE 4,849 0 446 COPA HOLDINGS SA COM P31076105 294 3,639 SH SOLE 3,639 0 0 COVANTA HOLDING CORP COM 22282E102 172 12,421 SH SOLE 12,421 0 0 CORE-MARK HOLDING CO INC COM 218681104 254 6,568 SH SOLE 6,206 0 362 SOUTHERN COPPER CORP COM 84265V105 237 3,496 SH SOLE 3,496 0 0 RAMBUS INC COM 750917106 197 10,136 SH SOLE 9,225 0 911 LIVE NATION ENTERTAINMENT INC COM 538034109 739 8,726 SH SOLE 7,596 0 1,130 STAMPS.COM INC COM 852857200 515 2,580 SH SOLE 2,434 0 146 FIRST INDUSTRIAL REALTY TR (REIT) COM 32054K103 732 15,984 SH SOLE 14,962 0 1,022 NETFLIX INC. COM 64110L106 13,753 26,363 SH SOLE 22,869 0 3,494 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,435 1,714 SH SOLE 1,490 0 224 LUMINEX CORP COM 55027E102 207 6,494 SH SOLE 6,148 0 346 FIDELITY NATIONAL INFORMATION COM 31620M106 4,753 33,806 SH SOLE 28,891 0 4,915 NOVAGOLD RESOURCES INC COM 66987E206 288 32,932 SH SOLE 32,932 0 0 QUIDEL CORP COM 74838J101 927 7,247 SH SOLE 6,941 0 306 CROCS INC COM 227046109 810 10,071 SH SOLE 9,553 0 518 COHEN STEERS INC COM 19247A100 227 3,474 SH SOLE 3,474 0 0 AMERCO COM 023586100 635 1,036 SH SOLE 1,036 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 978 16,999 SH SOLE 14,479 0 2,520 BIOMARIN PHARMACEUTICALS INC COM 09061G101 665 8,811 SH SOLE 8,811 0 0 PTC INC COM 69370C100 2,783 20,221 SH SOLE 19,389 0 832 TRANSDIGM GROUP INC COM 893641100 1,757 2,989 SH SOLE 2,559 0 430 LAS VEGAS SANDS CORP COM 517834107 1,166 19,195 SH SOLE 16,596 0 2,599 CORP COM 26441C204 3,905 40,455 SH SOLE 34,373 0 6,082 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 485 8,944 SH SOLE 8,572 0 372 NEWMARKET CORPORATION COM 651587107 484 1,274 SH SOLE 1,216 0 58 CLEAN HARBORS INC COM 184496107 539 6,412 SH SOLE 6,013 0 399 DEXCOM INC COM 252131107 2,049 5,702 SH SOLE 4,943 0 759 BLACKROCK INC COM 09247X101 6,019 7,983 SH SOLE 6,862 0 1,121 HESS CORPORATION COM 42809H107 950 13,431 SH SOLE 11,269 0 2,162 CELANESE CORPORATION COM 150870103 933 6,226 SH SOLE 5,323 0 903 MID-AMERICA APARTMENT COMM COM 59522J103 898 6,224 SH SOLE 5,320 0 904 BUILDERS FIRSTSOURCE INC COM 12008R107 1,145 24,699 SH SOLE 23,066 0 1,633

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MASTERCARD INC-CLASS A COM 57636Q104 19,301 54,210 SH SOLE 47,272 0 6,938 BEACON ROOFING SUPPLY INC COM 073685109 230 4,404 SH SOLE 4,404 0 0 PERFICIENT INC COM 71375U101 289 4,928 SH SOLE 4,662 0 266 HANESBRANDS INC COM 410345102 876 44,527 SH SOLE 41,774 0 2,753 AVIS BUDGET GROUP INC COM 053774105 577 7,948 SH SOLE 7,534 0 414 MKS INSTRUMENTS INC COM 55306N104 1,797 9,689 SH SOLE 9,252 0 437 MEDICAL PROPERTIES TRUST INC COM 58463J304 1,524 71,617 SH SOLE 67,028 0 4,589 CIENA CORPORATION COM 171779309 1,045 19,091 SH SOLE 17,863 0 1,228 COMMVAULT SYSTEMS INC COM 204166102 415 6,428 SH SOLE 6,050 0 378 WESTERN UNION CO COM 959802109 568 23,019 SH SOLE 19,767 0 3,252 EXELIXIS INC COM 30161Q104 1,043 46,182 SH SOLE 43,713 0 2,469 EXLSERVICE HOLDINGS INC COM 302081104 452 5,008 SH SOLE 4,737 0 271 DOUGLAS EMMETT INC COM 25960P109 651 20,745 SH SOLE 19,440 0 1,305 HEICO CORPORATION COM 422806208 433 3,816 SH SOLE 3,816 0 0 LITHIA MOTORS INC CL A COM 536797103 1,213 3,109 SH SOLE 2,900 0 209 FRANKLIN ELECTRIC CO INC COM 353514102 530 6,708 SH SOLE 6,400 0 308 REDWOOD TRUST INC COM 758075402 104 10,016 SH SOLE 9,093 0 923 KBR INC COM 48242W106 529 13,790 SH SOLE 12,676 0 1,114 SALLY BEAUTY HOLDINGS INC COM 79546E104 203 10,083 SH SOLE 9,176 0 907 FIRST SOLAR INC COM 336433107 995 11,395 SH SOLE 10,724 0 671 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 592 12,173 SH SOLE 12,173 0 0 ALLEGIANT TRAVEL CO COM 01748X102 309 1,268 SH SOLE 1,163 0 105 ASPEN TECHNOLOGY INC COM 045327103 1,770 12,267 SH SOLE 12,267 0 0 EHEALTH INC COM 28238P109 283 3,887 SH SOLE 3,681 0 206 IPG PHOTONICS CORP COM 44980X109 415 1,968 SH SOLE 1,682 0 286 ISHARES RUSSELL 1000 VALUE E COM 464287598 1,376 9,082 SH SOLE 9,082 0 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 324 5,161 SH SOLE 4,888 0 273 BADGER METER INC COM 056525108 410 4,407 SH SOLE 4,173 0 234 CYTOKINETICS INC COM 23282W605 223 9,597 SH SOLE 9,031 0 566 CALIFORNIA WATER SERVICE GRP COM 130788102 409 7,254 SH SOLE 6,855 0 399 DIGITAL REALTY TRUST INC COM 253868103 2,150 15,265 SH SOLE 13,051 0 2,214 FIRST MERCHANTS CORP COM 320817109 202 4,352 SH SOLE 4,352 0 0 DARLING INGREDIENTS INC COM 237266101 1,058 14,375 SH SOLE 13,088 0 1,287 AEROVIRONMENT INC COM 008073108 380 3,274 SH SOLE 3,100 0 174 PINNACLE FINANCIAL PARTNERS COM 72346Q104 819 9,234 SH SOLE 8,633 0 601 OLD NATIONAL BANCORP COM 680033107 284 14,664 SH SOLE 13,340 0 1,324 CENTRAL GARDEN AND PET CO-A COM 153527205 223 4,301 SH SOLE 3,986 0 315 MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 271 8,529 SH SOLE 8,529 0 0 ACCURAY INCORPORATED COM 004397105 64 12,923 SH SOLE 12,923 0 0 NEOGEN CORPORATION COM 640491106 708 7,970 SH SOLE 7,549 0 421 ON SEMICONDUCTOR CORPORATION COM 682189105 1,961 47,133 SH SOLE 47,133 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 344 7,256 SH SOLE 7,256 0 0 HECLA MINING COMPANY COM 422704106 239 42,074 SH SOLE 42,074 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,078 7,044 SH SOLE 6,130 0 914 ALLEGHANY CORPORATION COM 017175100 1,135 1,813 SH SOLE 1,702 0 111 INCYTE CORPORATION COM 45337C102 921 11,336 SH SOLE 9,863 0 1,473 MONRO INC COM 610236101 260 3,953 SH SOLE 3,685 0 268 CHENIERE ENERGY INC COM 16411R208 820 11,384 SH SOLE 11,384 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 972 54,312 SH SOLE 50,955 0 3,357 FEDERAL REALTY INVS TRUST COM 313747206 986 9,716 SH SOLE 9,163 0 553 INTERACTIVE BROKERS GRO-CL A COM 45841N107 278 3,803 SH SOLE 3,164 0 639 MUELLER WATER PRODUCTS INC-A COM 624758108 183 13,209 SH SOLE 13,209 0 0 AECOM COM 00766T100 1,132 17,655 SH SOLE 16,486 0 1,169 INSULET CORPORATION COM 45784P101 842 3,226 SH SOLE 3,226 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 430 2,188 SH SOLE 2,033 0 155 MCGRATH RENTCORP COM 580589109 224 2,783 SH SOLE 2,783 0 0 STIFEL FINANCIAL CORP COM 860630102 574 8,957 SH SOLE 8,132 0 825

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INFINERA CORPORATION COM 45667G103 176 18,233 SH SOLE 18,233 0 0 LIMELIGHT NETWORKS INC COM 53261M104 66 18,518 SH SOLE 18,518 0 0 DELTA AIR LINES INC COM 247361702 1,681 34,824 SH SOLE 29,774 0 5,050 ALTRA INDUSTRIAL MOTION CORPORATION COM 02208R106 288 5,200 SH SOLE 5,200 0 0 AMERIS BANCORP COM 03076K108 312 5,947 SH SOLE 5,396 0 551 REALTY INCOME CORP COM 756109104 1,291 20,334 SH SOLE 17,379 0 2,955 PROS HOLDINGS INC COM 74346Y103 242 5,701 SH SOLE 5,701 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,070 43,762 SH SOLE 37,378 0 6,384 PACWEST BANCORP COM 695263103 556 14,561 SH SOLE 13,637 0 924 DISCOVER FINANCIAL SERVICES COM 254709108 1,590 16,741 SH SOLE 14,314 0 2,427 PENSKE AUTO GROUP COM 70959W103 297 3,697 SH SOLE 3,697 0 0 CME GROUP INC. COM 12572Q105 3,974 19,457 SH SOLE 16,616 0 2,841 EMERGENT BIOSOLUTIONS INC COM 29089Q105 633 6,818 SH SOLE 6,457 0 361 OWENS CORNING COM 690742101 1,227 13,321 SH SOLE 12,491 0 830 SYNNEX CORPORATION COM 87162W100 595 5,179 SH SOLE 4,852 0 327 SOUTH STATE CORPORATION COM 840441109 443 5,642 SH SOLE 5,642 0 0 LULULEMON ATHLETICA INC COM 550021109 1,715 5,592 SH SOLE 5,592 0 0 RENASANT CORPORATION COM 75970E107 202 4,880 SH SOLE 4,431 0 449 MASIMO CORPORATION COM 574795100 653 2,845 SH SOLE 2,440 0 405 VMWARE INC. COM 928563402 596 3,960 SH SOLE 3,960 0 0 TYLER TECHNOLOGIES INC COM 902252105 1,038 2,445 SH SOLE 2,126 0 319 CANTEL MEDICAL CORP COM 138098108 457 5,730 SH SOLE 5,428 0 302 GENTHERM INCORPORATED COM 37253A103 367 4,948 SH SOLE 4,686 0 262 TERADATA CORPORATION COM 88076W103 747 19,378 SH SOLE 18,515 0 863 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 356 7,295 SH SOLE 6,896 0 399 ULTA BEAUTY INC COM 90384S303 1,027 3,322 SH SOLE 2,877 0 445 ARMSTRONG WORLD INDUSTRIES COM 04247X102 610 6,769 SH SOLE 6,769 0 0 WEX INC COM 96208T104 1,205 5,760 SH SOLE 5,410 0 350 SUN COMMUNITIES INC COM 866674104 673 4,483 SH SOLE 4,483 0 0 EVERCORE INC COM 29977A105 652 4,948 SH SOLE 4,615 0 333 INVESCO LTD COM G491BT108 1,221 48,400 SH SOLE 45,421 0 2,979 EXTRA SPACE STORAGE INC COM 30225T102 1,015 7,655 SH SOLE 6,610 0 1,045 CVB FINANCIAL CORP COM 126600105 255 11,532 SH SOLE 10,513 0 1,019 CLEAN ENERGY FUELS CORP COM 184499101 142 10,348 SH SOLE 10,348 0 0 HMS HOLDINGS CORP COM 40425J101 492 13,319 SH SOLE 12,608 0 711 DISH NETWORK CORP CL A COM 25470M109 486 13,429 SH SOLE 11,478 0 1,951 FULTON FINANCIAL CORP COM 360271100 242 14,216 SH SOLE 12,914 0 1,302 BRUKER CORP COM 116794108 968 15,058 SH SOLE 15,058 0 0 MSCI INC COM 55354G100 2,084 4,970 SH SOLE 4,317 0 653 COGENT COMMUNICATIONS HOLDIN COM 19239V302 441 6,419 SH SOLE 6,082 0 337 CHART INDUSTRIES INC COM 16115Q308 458 3,219 SH SOLE 2,936 0 283 GRAPHIC PACKAGING HLDG CO COM 388689101 636 35,026 SH SOLE 35,026 0 0 VISA INC. CLASS A COM 92826C839 22,009 103,949 SH SOLE 90,528 0 13,421 UNIVERSAL DISPLAY CORP COM 91347P105 1,969 8,315 SH SOLE 7,976 0 339 ERIE INDEMNITY COMPANY CL A COM 29530P102 867 3,925 SH SOLE 3,925 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 7,436 83,798 SH SOLE 71,475 0 12,323 HILLENBRAND INC COM 431571108 316 6,621 SH SOLE 6,027 0 594 CONTINENTAL RESOURCES INC COM 212015101 214 8,263 SH SOLE 8,263 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 738 17,085 SH SOLE 15,996 0 1,089 HEICO CORPORATION COM 422806109 276 2,190 SH SOLE 2,190 0 0 HOME BANCSHARES INC COM 436893200 369 13,646 SH SOLE 12,444 0 1,202 COLFAX CORP COM 194014106 602 13,735 SH SOLE 12,938 0 797 ALAMO GROUP INC COM 011311107 217 1,388 SH SOLE 1,310 0 78 PEGASYSTEMS INC COM 705573103 811 7,089 SH SOLE 7,089 0 0 ORMAT TECHNOLOGIES INC COM 686688102 490 6,234 SH SOLE 6,234 0 0 OVERSTOCK.COM INC COM 690370101 374 5,642 SH SOLE 5,642 0 0 MARKETAXES HOLDINGS INC COM 57060D108 1,136 2,282 SH SOLE 1,981 0 301

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ACTIVISION BLIZZARD INC COM 00507V109 4,085 43,927 SH SOLE 37,796 0 6,131 JOHN BEAN TECHNOLOGIES COM 477839104 632 4,737 SH SOLE 4,483 0 254 ALIGN TECHNOLOGY INC COM 016255101 2,555 4,719 SH SOLE 4,152 0 567 AMERICAN WATER WORKS CO INC COM 030420103 1,484 9,900 SH SOLE 8,467 0 1,433 LENDINGTREE INC COM 52603B107 444 2,084 SH SOLE 1,997 0 87 DISCOVERY INC. CLASS A COM 25470F104 373 8,591 SH SOLE 7,305 0 1,286 DISCOVERY INC. CLASS C COM 25470F302 618 16,760 SH SOLE 14,468 0 2,292 WENDY'S COMPANY THE COM 95058W100 707 34,914 SH SOLE 33,497 0 1,417 REINSURANCE GROUP OF AMERICA COM 759351604 1,066 8,453 SH SOLE 7,915 0 538 FIRST CITIZENS BCSHS -CL A COM 31946M103 627 750 SH SOLE 750 0 0 F.N.B. CORPORATION COM 302520101 511 40,215 SH SOLE 37,671 0 2,544 ROYAL GOLD INC COM 780287108 1,233 11,461 SH SOLE 10,942 0 519 TRANSOCEAN LTD COM H8817H100 179 50,371 SH SOLE 50,371 0 0 VALLEY NATIONAL BANCORP COM 919794107 489 35,621 SH SOLE 32,412 0 3,209 INTERNATIONAL BANCSHARES CRP COM 459044103 222 4,790 SH SOLE 4,342 0 448 GRAND CANYON EDUCATION INC COM 38526M106 624 5,822 SH SOLE 5,451 0 371 ENSIGN GROUP INC COM 29358P101 732 7,804 SH SOLE 7,396 0 408 ENSTAR GROUP LIMITED COM G3075P101 239 970 SH SOLE 970 0 0 SIGNET JEWELERS LTD COM G81276100 270 4,663 SH SOLE 4,242 0 421 BG FOODS INC COM 05508R106 286 9,207 SH SOLE 8,692 0 515 AMERICAN INTERNATIONAL GROUP COM 026874784 2,177 47,120 SH SOLE 40,277 0 6,843 DORMAN PRODUCTS INC COM 258278100 415 4,043 SH SOLE 3,811 0 232 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 802 5,680 SH SOLE 5,680 0 0 COEUR MINING INC. COM 192108504 176 19,522 SH SOLE 19,522 0 0 LIVEPERSON INC COM 538146101 497 9,417 SH SOLE 8,919 0 498 BIOCRYST PHARMACEUTICALS INC COM 09058V103 234 23,040 SH SOLE 23,040 0 0 SANMINA CORPORATION COM 801056102 237 5,733 SH SOLE 5,213 0 520 PRICESMART INC COM 741511109 206 2,130 SH SOLE 1,943 0 187 GENPACT LIMITED COM G3922B107 1,151 26,891 SH SOLE 26,891 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 531 20,585 SH SOLE 20,585 0 0 DANA INCORPORATED COM 235825205 315 12,929 SH SOLE 11,768 0 1,161 IRIDIUM COMMUNICATIONS COM 46269C102 635 15,394 SH SOLE 14,459 0 935 VERISK ANALYTICS INC-CLASS A COM 92345Y106 1,730 9,792 SH SOLE 8,507 0 1,285 MERCK CO INC COM 58933Y105 11,815 153,259 SH SOLE 133,237 0 20,022 HYATT HOTELS CORP - CL A COM 448579102 341 4,128 SH SOLE 4,128 0 0 MEDIFAST INC COM 58470H101 362 1,711 SH SOLE 1,616 0 95 FORTINET INC COM 34959E109 1,510 8,190 SH SOLE 7,125 0 1,065 BOTTOMLINE TECH INC COM 101388106 301 6,658 SH SOLE 6,344 0 314 CIT GROUP INC COM 125581801 454 8,806 SH SOLE 8,025 0 781 LEAR CORPORATION COM 521865204 1,347 7,431 SH SOLE 6,998 0 433 BERKSHIRE HATHAWAY INC CL-B COM 084670702 26,356 103,168 SH SOLE 88,080 0 15,088 STARWOOD PROPERTY TRUST INC COM 85571B105 785 31,738 SH SOLE 31,738 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 174 10,008 SH SOLE 10,008 0 0 INSPERITY INC COM 45778Q107 361 4,310 SH SOLE 4,024 0 286 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 559 16,397 SH SOLE 15,543 0 854 STERLING BANCORP COM 85917A100 555 24,119 SH SOLE 22,588 0 1,531 MAXLINEAR INC COM 57776J100 295 8,645 SH SOLE 8,105 0 540 NORDIC AMERICAN TANKERS LTD COM G65773106 40 12,344 SH SOLE 12,344 0 0 PRIMERICA INC COM 74164M108 977 6,611 SH SOLE 6,300 0 311 SSC TECHNOLOGIES HOLDINGS COM 78467J100 691 9,888 SH SOLE 9,888 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 68 17,068 SH SOLE 15,816 0 1,252 GENERAC HOLDINGS INC COM 368736104 3,844 11,738 SH SOLE 11,241 0 497 SPS COMMERCE INC COM 78463M107 533 5,362 SH SOLE 5,081 0 281 DOLLAR GENERAL CORP COM 256677105 3,054 15,073 SH SOLE 13,134 0 1,939 FIRST AMERICAN FINANCIAL COM 31847R102 767 13,547 SH SOLE 12,678 0 869 KAR AUCTION SERVICES INC COM 48238T109 173 11,547 SH SOLE 10,508 0 1,039 CBOE GLOBAL MARKETS INC. COM 12503M108 599 6,069 SH SOLE 5,221 0 848

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TESLA INC COM 88160R101 31,452 47,089 SH SOLE 41,013 0 6,076 EQUITY COMMONWEALTH COM 294628102 377 13,555 SH SOLE 13,555 0 0 GREEN DOT CORPORATION CLASS A COM 39304D102 224 4,889 SH SOLE 4,461 0 428 NORTHWEST BANCSHARES INC COM 667340103 152 10,526 SH SOLE 9,504 0 1,022 REALPAGE INC. COM 75606N109 1,360 15,592 SH SOLE 15,592 0 0 TERRENO REALTY CORP COM 88146M101 417 7,226 SH SOLE 7,226 0 0 3D SYSTEMS CORP COM 88554D205 297 10,836 SH SOLE 9,845 0 991 ULTRA CLEAN HOLDINGS INC COM 90385V107 352 6,068 SH SOLE 5,744 0 324 URANIUM ENERGY CORP COM 916896103 58 20,116 SH SOLE 20,116 0 0 VECTOR GROUP LTD COM 92240M108 187 13,372 SH SOLE 12,354 0 1,018 VONAGE HOLDINGS CORP COM 92886T201 344 29,065 SH SOLE 27,197 0 1,868 ZIOPHARM ONCOLOGY INC COM 98973P101 101 28,134 SH SOLE 28,134 0 0 RETAIL OPPORTUNITY INVESTMENT CORP COM 76131N101 164 10,326 SH SOLE 9,382 0 944 SANGAMO THERAPEUTICS INC COM 800677106 205 16,364 SH SOLE 16,364 0 0 ABIOMED INC COM 003654100 871 2,733 SH SOLE 2,375 0 358 SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 13,309 SH SOLE 12,512 0 797 STAAR SURGICAL CO COM 852312305 729 6,919 SH SOLE 6,555 0 364 ANTARES PHARMA INC COM 036642106 105 25,534 SH SOLE 25,534 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE COM 03762U105 174 12,490 SH SOLE 11,457 0 1,033 BGC PARTNERS INC. CLASS A COM 05541T101 127 26,387 SH SOLE 26,387 0 0 TECHTARGET INC. COM 87874R100 249 3,587 SH SOLE 3,398 0 189 MONMOUTH REAL ESTATE INV COR COM 609720107 228 12,879 SH SOLE 12,879 0 0 NIC INC COM 62914B100 338 9,954 SH SOLE 9,416 0 538 NATIONAL HEALTH INVESTORS INC COM 63633D104 317 4,389 SH SOLE 4,389 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 974 6,937 SH SOLE 6,937 0 0 OPKO HEALTH INC COM 68375N103 145 33,883 SH SOLE 33,883 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 283 11,640 SH SOLE 10,589 0 1,051 CALIX INC. COM 13100M509 260 7,492 SH SOLE 7,492 0 0 CASELLA WASTE SYSTEMS INC (CI A) COM 147448104 418 6,578 SH SOLE 6,578 0 0 CERUS CORPORATION COM 157085101 140 23,336 SH SOLE 23,336 0 0 CHESAPEAKE UTILITIES CORP. COM 165303108 294 2,532 SH SOLE 2,392 0 140 CORCEPT THERAPEUTICS INC. COM 218352102 351 14,761 SH SOLE 13,925 0 836 CREDIT ACCEPTANCE CORP. COM 225310101 409 1,134 SH SOLE 1,134 0 0 DYNAVAX TECHNOLOGIES CORP. COM 268158201 138 13,993 SH SOLE 13,993 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1,603 25,181 SH SOLE 25,181 0 0 EXACT SCIENCES CORP COM 30063P105 946 7,179 SH SOLE 7,179 0 0 GERON CORPORATION COM 374163103 39 24,487 SH SOLE 24,487 0 0 HALOZYME TRERRAPEUTICS INC COM 40637H109 835 20,027 SH SOLE 19,021 0 1,006 IMMUNOGEN INC. COM 45253H101 164 20,308 SH SOLE 20,308 0 0 KRATOS DEFENSE SECURITY SOLUTIONS INC. COM 50077B207 472 17,285 SH SOLE 17,285 0 0 LIGAND PHARMACEUTICALS COM 53220K504 334 2,194 SH SOLE 2,065 0 129 IRONWOOD PHARMACEUTICALS INC COM 46333X108 254 22,676 SH SOLE 22,676 0 0 CORESITE REALTY CORP COM 21870Q105 835 6,968 SH SOLE 6,627 0 341 ENVESTNET INC COM 29404K106 546 7,560 SH SOLE 7,560 0 0 HUDSON PACIFIC PPTYS INC COM 444097109 509 18,745 SH SOLE 17,551 0 1,194 FABRINET COM G3323L100 502 5,550 SH SOLE 5,255 0 295 ISHARES RUSSELL 3000 ETF COM 464287689 14,815 62,449 SH SOLE 62,449 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 818 24,568 SH SOLE 24,568 0 0 HOWARD HUGHES CORP COM 44267D107 431 4,530 SH SOLE 4,530 0 0 BOOZ ALLEN HAMILTON HOLDING COM 099502106 2,016 25,038 SH SOLE 25,038 0 0 GENERAL MOTORS CO COM 37045V100 3,935 68,477 SH SOLE 58,443 0 10,034 LPL FINANCIAL HOLDINGS INC COM 50212V100 1,358 9,553 SH SOLE 9,553 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 319 18,372 SH SOLE 16,712 0 1,660 FIRST REPUBLIC BANK COM 33616C100 1,577 9,459 SH SOLE 8,066 0 1,393 FLEETCOR TECHNOLOGIES INC COM 339041105 1,364 5,076 SH SOLE 4,417 0 659 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 154 11,610 SH SOLE 10,578 0 1,032 O'REILLY AUTOMOTIVE INC COM 67103H107 2,192 4,321 SH SOLE 3,765 0 556

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VISTEON CORPORATION COM 92839U206 511 4,191 SH SOLE 3,967 0 224 TARGA RESOURCES CORP COM 87612G101 834 26,283 SH SOLE 26,283 0 0 BANKUNITED INC COM 06652K103 360 8,202 SH SOLE 7,467 0 735 KINDER MORGAN INC COM 49456B101 1,770 106,296 SH SOLE 90,891 0 15,405 NXP SEMICONDUCTORS NV COM N6596X109 665 3,303 SH SOLE 1,111 0 2,192 HCA HEALTHCARE INC COM 40412C101 2,916 15,484 SH SOLE 13,397 0 2,087 CORNERSTONE ONDEMAND INC COM 21925Y103 381 8,745 SH SOLE 8,745 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,102 5,355 SH SOLE 5,035 0 320 MERITOR INC COM 59001K100 282 9,595 SH SOLE 9,014 0 581 WALKER DUNLOP INC COM 93148P102 277 2,692 SH SOLE 2,460 0 232 INPHI CORPORATION COM 45772F107 1,587 8,893 SH SOLE 8,893 0 0 AIR LEASE CORP COM 00912X302 606 12,368 SH SOLE 12,368 0 0 CITIGROUP INC COM 172967424 8,286 113,891 SH SOLE 97,374 0 16,517 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 443 9,526 SH SOLE 8,919 0 607 AMICUS THERAPEUTICS INC COM 03152W109 362 36,609 SH SOLE 36,609 0 0 ATRICURE INC COM 04963C209 408 6,225 SH SOLE 6,225 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 227 5,932 SH SOLE 5,611 0 321 8X8 INC COM 282914100 522 16,104 SH SOLE 15,253 0 851 GLU MOBILE INC COM 379890106 278 22,263 SH SOLE 21,205 0 1,058 INSMED INCORPORATED COM 457669307 491 14,414 SH SOLE 14,414 0 0 INNOSPEC INC COM 45768S105 353 3,437 SH SOLE 3,240 0 197 PACIRA BIOSCIENCES INC COM 695127100 452 6,448 SH SOLE 6,100 0 348 RLJ LODGING TRUST COM 74965L101 205 13,234 SH SOLE 13,234 0 0 ROCKWELL MEDICAL INC COM 774374102 12 10,389 SH SOLE 10,389 0 0 SPIRIT AIRLINES INC COM 848577102 292 7,914 SH SOLE 7,914 0 0 STAG INDUSTRIAL INC COM 85254J102 459 13,671 SH SOLE 13,671 0 0 UNITED COMMUNITY /GA COM 90984P303 241 7,052 SH SOLE 6,359 0 693 MARATHON PETROLEUM CORP COM 56585A102 1,892 35,377 SH SOLE 30,240 0 5,137 CUBESMART COM 229663109 849 22,436 SH SOLE 22,436 0 0 ALKERMES PLC COM G01767105 342 18,331 SH SOLE 18,331 0 0 FORTUNS BRANDS HOME SECURITY INC COM 34964C106 1,696 17,696 SH SOLE 16,599 0 1,097 XYLEM INC COM 98419M100 1,029 9,785 SH SOLE 8,360 0 1,425 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 688 3,948 SH SOLE 3,619 0 329 CLOVIS ONCOLOGY INC COM 189464100 83 11,802 SH SOLE 11,802 0 0 ZYNGA INC COM 98986T108 1,577 154,492 SH SOLE 154,492 0 0 EXPEDIA GROUP INC COM 30212P303 1,317 7,652 SH SOLE 6,557 0 1,095 TRIPADVISOR INC COM 896945201 673 12,506 SH SOLE 11,743 0 763 WISDOMTREE INVESTMENTS INC COM 97717P104 75 12,055 SH SOLE 11,148 0 907 AMERICAN TOWER CORP COM 03027X100 6,496 27,175 SH SOLE 23,659 0 3,516 JAZZ PHARMACEUTICALS PLC COM G50871105 1,129 6,871 SH SOLE 6,426 0 445 TELEPHONE AND DATA SYSTEMS INC COM 879433829 288 12,553 SH SOLE 11,754 0 799 GUIDEWIRE SOFTWARE INC COM 40171V100 1,105 10,869 SH SOLE 10,869 0 0 POST HOLDINGS INC COM 737446104 793 7,505 SH SOLE 7,031 0 474 PROTO LABS INC COM 743713109 492 4,040 SH SOLE 3,826 0 214 YELP INC COM 985817105 282 7,243 SH SOLE 6,685 0 558 MACOM TECHNOLOGY SOLUTIONS HOLDS INC COM 55405Y100 398 6,856 SH SOLE 6,856 0 0 CHEMOCENTRYX INC COM 16383L106 362 7,060 SH SOLE 7,060 0 0 EPAM SYSTEMS INC COM 29414B104 1,038 2,616 SH SOLE 2,616 0 0 MATADOR RESOURCES CO COM 576485205 217 9,246 SH SOLE 8,365 0 881 RENEWABLE ENERGY GROUP INC COM 75972A301 252 3,819 SH SOLE 3,505 0 314 VERASTEM INC COM 92337C104 47 19,186 SH SOLE 19,186 0 0 REXNORD CORPORATION COM 76169B102 484 10,283 SH SOLE 10,283 0 0 PHILLIPS 66 COM 718546104 1,945 23,850 SH SOLE 20,394 0 3,456 SPLUNK INC. COM 848637104 1,079 7,962 SH SOLE 7,962 0 0 FACEBOOK INC - A COM 30303M102 43,517 147,752 SH SOLE 128,718 0 19,034 MATSON INC COM 57686G105 255 3,827 SH SOLE 3,481 0 346 PATRICK INDUSTRIES INC COM 703343103 281 3,300 SH SOLE 3,122 0 178

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ACADIA HEALTHCARE CO INC COM 00404A109 627 10,973 SH SOLE 10,268 0 705 AGENUS INC COM 00847G705 67 24,560 SH SOLE 24,560 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 746 18,275 SH SOLE 18,275 0 0 PROOFPOINT INC COM 743424103 1,325 10,536 SH SOLE 10,536 0 0 REPLIGEN CORPORATION COM 759916109 2,037 10,477 SH SOLE 10,074 0 403 BIODELIVERY SCIENCES INTL COM 09060J106 55 14,023 SH SOLE 14,023 0 0 RETAIL PROPERTIES OF AMER- A COM 76131V202 201 19,161 SH SOLE 17,444 0 1,717 XPO LOGISTICS INC COM 983793100 1,448 11,746 SH SOLE 10,937 0 809 ENPHASE ENERGY INC COM 29355A107 3,425 21,120 SH SOLE 20,107 0 1,013 NEW YORK MORTGAGE TRUST INC COM 649604501 156 35,002 SH SOLE 32,677 0 2,325 SERVICENOW INC COM 81762P102 5,985 11,967 SH SOLE 10,425 0 1,542 FIVE BELOW COM 33829M101 2,020 10,587 SH SOLE 10,145 0 442 PALO ALTO NETWORKS INC COM 697435105 1,504 4,670 SH SOLE 4,670 0 0 BLOOMIN BRANDS INC COM 094235108 356 13,159 SH SOLE 12,521 0 638 GLOBUS MEDICAL INC. CLASS A COM 379577208 581 9,426 SH SOLE 8,815 0 611 RYMAN HOSPITALITY PROPERTIES COM 78377T107 527 6,804 SH SOLE 6,804 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 4,485 76,620 SH SOLE 65,446 0 11,174 SHUTTERSTOCK INC COM 825690100 294 3,302 SH SOLE 3,125 0 177 REALOGY HOLDINGS LLC COM 75605Y106 155 10,231 SH SOLE 9,304 0 927 TENET HEALTHCARE CORP COM 88033G407 519 9,985 SH SOLE 9,145 0 840 WORKDAY INC CLASS A COM 98138H101 2,190 8,815 SH SOLE 8,815 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1,154 18,790 SH SOLE 18,790 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1,533 20,863 SH SOLE 19,433 0 1,430 QUALYS INC COM 74758T303 539 5,142 SH SOLE 4,871 0 271 AMBARELLA INC COM G037AX101 337 3,354 SH SOLE 3,354 0 0 ABBVIE INC COM 00287Y109 11,654 107,686 SH SOLE 93,713 0 13,973 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,280 46,388 SH SOLE 43,514 0 2,874 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 1,690 9,858 SH SOLE 9,858 0 0 TRI POINTE HOMES INC COM 87265H109 230 11,282 SH SOLE 10,264 0 1,018 ZOETIS INC COM 98978V103 4,556 28,929 SH SOLE 25,169 0 3,760 BOISE CASCADE COMPANY COM 09739D100 234 3,907 SH SOLE 3,592 0 315 ARTISAN PARTNERS ASSET MA-A COM 04316A108 313 6,009 SH SOLE 6,009 0 0 CYRUSONE INC COM 23283R100 1,016 14,998 SH SOLE 14,045 0 953 TAYLOR MORRISON HOME CORP CL - A COM 87724P106 372 12,069 SH SOLE 11,050 0 1,019 EVERTEC INC COM 30040P103 338 9,093 SH SOLE 8,614 0 479 T-MOBILE US INC COM 872590104 3,819 30,485 SH SOLE 25,863 0 4,622 VOYA FINANCIAL INC COM 929089100 913 14,345 SH SOLE 14,345 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1,044 14,009 SH SOLE 14,009 0 0 NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 541 48,117 SH SOLE 48,117 0 0 BLACKSTONE MORTGAGE TRUST INC CL A COM 09257W100 348 11,230 SH SOLE 11,230 0 0 ADDUS HOMECARE CORP COM 006739106 234 2,233 SH SOLE 2,113 0 120 COTY INC. CLASS A COM 222070203 325 36,068 SH SOLE 33,709 0 2,359 BLUEBIRD BIO INC COM 09609G100 296 9,832 SH SOLE 9,832 0 0 CLASS A COM 65249B109 1,268 49,847 SH SOLE 46,752 0 3,095 NEWS CORPORATION COM 65249B208 365 15,572 SH SOLE 14,610 0 962 NEOGENOMICS INC COM 64049M209 795 16,478 SH SOLE 15,553 0 925 PACIFIC PREMIER BANCORP INC COM 69478X105 315 7,260 SH SOLE 6,514 0 746 SEAWORLD ENTERTAINMENT INC COM 81282V100 272 5,473 SH SOLE 5,473 0 0 TG THERAPEUTICS INC COM 88322Q108 782 16,224 SH SOLE 16,224 0 0 THERAPEUTICSMD INC COM 88338N107 46 33,959 SH SOLE 33,959 0 0 WP CAREY INC COM 92936U109 522 7,377 SH SOLE 7,377 0 0 EPIZYME INC COM 29428V104 94 10,820 SH SOLE 10,820 0 0 CDW CORPORATION COM 12514G108 1,444 8,712 SH SOLE 7,596 0 1,116 GENMARK DIAGNOSTICS INC COM 372309104 236 9,893 SH SOLE 9,893 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 345 6,156 SH SOLE 6,156 0 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 696 25,245 SH SOLE 25,245 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 239 3,306 SH SOLE 3,012 0 294

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MEI PHARMA INC COM 55279B202 54 15,763 SH SOLE 15,763 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 390 7,545 SH SOLE 7,545 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 581 21,807 SH SOLE 20,860 0 947 AMERICAN HOMES 4 RENT -A COM 02665T306 1,056 31,685 SH SOLE 31,685 0 0 FRANK'S INTERNATIONAL NV COM N33462107 47 13,249 SH SOLE 13,249 0 0 MURPHY USA INC COM 626755102 564 3,903 SH SOLE 3,690 0 213 FIREEYE INC COM 31816Q101 582 29,759 SH SOLE 29,759 0 0 FOX FACTORY HOLDING CORP COM 35138V102 794 6,252 SH SOLE 5,920 0 332 MARRONE BIO INNOVATIONS INC COM 57165B106 21 10,217 SH SOLE 10,217 0 0 PTC THERAPEUTICS INC COM 69366J200 417 8,799 SH SOLE 8,799 0 0 PREMIER INC CLASS A COM 74051N102 478 14,126 SH SOLE 14,126 0 0 SCIENCE APPLICATIONS COM 808625107 649 7,765 SH SOLE 7,304 0 461 LEIDOS HOLDINGS INC COM 525327102 716 7,438 SH SOLE 6,383 0 1,055 REXFORD INDUSTRIAL REALTY INC COM 76169C100 825 16,361 SH SOLE 15,321 0 1,040 PHYSICIANS REALTY TRUST COM 71943U104 329 18,647 SH SOLE 16,981 0 1,666 BURLINGTON STORES INC COM 122017106 947 3,171 SH SOLE 3,171 0 0 ANTERO RESOURCES CORP COM 03674X106 186 18,207 SH SOLE 18,207 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 1,739 6,657 SH SOLE 6,657 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 1,071 25,235 SH SOLE 25,235 0 0 TWITTER INC COM 90184L102 2,722 42,772 SH SOLE 36,483 0 6,289 CHEGG INC. COM 163092109 2,066 24,115 SH SOLE 24,115 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1,899 79,474 SH SOLE 74,412 0 5,062 COMMSCOPE HOLDING CO INC COM 20337X109 363 23,604 SH SOLE 23,604 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 748 36,963 SH SOLE 34,615 0 2,348 AMC ENTERTAINMENT HLDS - CL A COM 00165C104 312 30,556 SH SOLE 30,556 0 0 ACCELERON PHARMA INC COM 00434H108 1,271 9,373 SH SOLE 9,373 0 0 EXTENDED STAY AMERICA COM 30224P200 406 20,554 SH SOLE 20,554 0 0 KARYOPHARM THERAPEUTICS COM 48576U106 106 10,074 SH SOLE 10,074 0 0 LGI HOMES INC COM 50187T106 502 3,364 SH SOLE 3,189 0 175 RINGCENTRAL INC. CLASS A COM 76680R206 1,154 3,873 SH SOLE 3,873 0 0 VERACYTE INC COM 92337F107 507 9,435 SH SOLE 9,435 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 190 17,036 SH SOLE 17,036 0 0 QTS REALTY TRUST INC COM 74736A103 554 8,930 SH SOLE 8,930 0 0 MASONITE INTERNATIONAL CORP COM 575385109 400 3,470 SH SOLE 3,470 0 0 PLUG POWER INC COM 72919P202 2,103 58,679 SH SOLE 58,679 0 0 SANTANDER CONSUMER USA HOLDINGS COM 80283M101 224 8,288 SH SOLE 8,288 0 0 ONE GAS INC COM 68235P108 389 5,059 SH SOLE 4,635 0 424 ENDO INTERNATIONAL PLC COM G30401106 191 25,758 SH SOLE 24,202 0 1,556 MSA SAFETY INC COM 553498106 766 5,106 SH SOLE 4,816 0 290 ARAMARK COM 03852U106 1,002 26,513 SH SOLE 26,513 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 240 9,368 SH SOLE 9,368 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 383 3,452 SH SOLE 3,271 0 181 MALIBU BOATS INC - A COM 56117J100 235 2,951 SH SOLE 2,951 0 0 REVANCE THERAPEUTICS INC COM 761330109 227 8,120 SH SOLE 8,120 0 0 ULTRAGENYX PHARMACEUTICAL COM 90400D108 1,030 9,049 SH SOLE 9,049 0 0 VARONIS SYSTEMS INC COM 922280102 741 14,442 SH SOLE 14,442 0 0 XENCOR INC COM 98401F105 354 8,222 SH SOLE 7,762 0 460 TRINET GROUP INC COM 896288107 457 5,865 SH SOLE 5,865 0 0 GRUBHUB INC COM 400110102 726 12,103 SH SOLE 11,365 0 738 ALLY FINANCIAL INC COM 02005N100 1,962 43,401 SH SOLE 43,401 0 0 SABRE CORPORATION COM 78573M104 587 39,622 SH SOLE 37,111 0 2,511 NAVIENT CORPORATION COM 63938C108 234 16,341 SH SOLE 14,970 0 1,371 INVESTORS BANCORP INC COM 46146L101 361 24,573 SH SOLE 22,777 0 1,796 CARETRUST REIT INC COM 14174T107 218 9,355 SH SOLE 8,586 0 769 ARISTA NETWORKS INC COM 040413106 1,051 3,483 SH SOLE 3,052 0 431 SERVISFIRST BANCSHARES COM 81768T108 403 6,571 SH SOLE 6,196 0 375 EROS STX GLOBAL CORPORATION COM G3788M114 23 12,877 SH SOLE 12,877 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AKEBIA THERAPEUTICS INC COM 00972D105 76 22,384 SH SOLE 22,384 0 0 FIVE9 INC COM 338307101 1,786 11,424 SH SOLE 11,424 0 0 HERON THERAPEUTICS INC COM 427746102 202 12,463 SH SOLE 12,463 0 0 INOVIO PHARMACEUTICALS COM 45773H201 242 26,119 SH SOLE 26,119 0 0 INTRA CELLULAR THERAPIES COM 46116X101 234 6,905 SH SOLE 6,905 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1,043 6,091 SH SOLE 6,091 0 0 MOELIS COMPANY CLASS A COM 60786M105 413 7,524 SH SOLE 7,524 0 0 NANOSTRING TECH INC COM 63009R109 392 5,958 SH SOLE 5,958 0 0 PAYCOM SOFTWARE INC COM 70432V102 1,106 2,990 SH SOLE 2,603 0 387 PAYLOCITY HLDG CORP COM 70438V106 1,338 7,438 SH SOLE 7,140 0 298 Q2 HOLDINGS INC. COM 74736L109 718 7,168 SH SOLE 7,168 0 0 2U INC COM 90214J101 371 9,700 SH SOLE 9,700 0 0 ZENDESK INC COM 98936J101 2,834 21,371 SH SOLE 21,371 0 0 OUTFRONT MEDIA INC. COM 69007J106 364 16,693 SH SOLE 16,693 0 0 GOPRO INC. CLASS A COM 38268T103 193 16,574 SH SOLE 16,574 0 0 FNF GROUP COM 31620R303 474 11,649 SH SOLE 11,649 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 829 8,019 SH SOLE 8,019 0 0 SYNCHRONY FINANCIAL COM 87165B103 1,275 31,346 SH SOLE 27,048 0 4,298 ARDELYX INC COM 039697107 70 10,512 SH SOLE 10,512 0 0 CATALENT INC COM 148806102 2,205 20,939 SH SOLE 19,592 0 1,347 HEALTHEQUITY INC COM 42226A107 826 12,142 SH SOLE 11,486 0 656 OCULAR THERAPEUTIX INC COM 67576A100 169 10,272 SH SOLE 10,272 0 0 SAGE THERAPEUTICS INC COM 78667J108 466 6,220 SH SOLE 6,220 0 0 TRUPANION INC COM 898202106 348 4,571 SH SOLE 4,311 0 260 CITIZENS FINANCIAL INC COM 174610105 1,027 23,268 SH SOLE 19,904 0 3,364 CDK GLOBAL INC COM 12508E101 880 16,279 SH SOLE 15,316 0 963 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,532 10,682 SH SOLE 9,218 0 1,464 LIBERTY BROADBAND-C COM 530307305 1,017 6,775 SH SOLE 6,775 0 0 AXALTA COATING SYSTEMS COM G0750C108 724 24,463 SH SOLE 24,463 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1,790 11,671 SH SOLE 11,158 0 513 LAMAR ADVERTISING CO-A COM 512816109 1,008 10,728 SH SOLE 10,044 0 684 PARAMOUNT GROUP INC COM 69924R108 224 22,129 SH SOLE 22,129 0 0 NEW RELIC INC COM 64829B100 613 9,976 SH SOLE 9,976 0 0 CROWN CASTLE INTL CORP COM 22822V101 4,400 25,561 SH SOLE 22,148 0 3,413 ATARA BIOTHERAPEUTICS COM 046513107 146 10,170 SH SOLE 10,170 0 0 BOOT BARN HOLDINGS COM 099406100 261 4,182 SH SOLE 3,950 0 232 CALITHERA BIOSCIENCES COM 13089P101 25 10,265 SH SOLE 10,265 0 0 DAVE BUSTERS ENTMT INC COM 238337109 238 4,973 SH SOLE 4,592 0 381 FIBROGEN INC COM 31572Q808 393 11,330 SH SOLE 11,330 0 0 FRESHPET INC COM 358039105 921 5,799 SH SOLE 5,799 0 0 HUBSPOT INC COM 443573100 3,480 7,662 SH SOLE 7,662 0 0 NEVRO CORP COM 64157F103 675 4,841 SH SOLE 4,841 0 0 STORE CAPITAL CORP COM 862121100 1,008 30,102 SH SOLE 28,204 0 1,898 WAYFAIR INC COM 94419L101 1,087 3,455 SH SOLE 3,455 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2,168 39,481 SH SOLE 33,806 0 5,675 QORVO INC COM 74736K101 1,137 6,224 SH SOLE 5,328 0 896 URBAN EDGE PROPERTIES COM 91704F104 170 10,279 SH SOLE 9,399 0 880 IRON MOUNTAIN INC COM 46284V101 1,794 48,463 SH SOLE 46,187 0 2,276 BOX INC. CLASS A COM 10316T104 469 20,414 SH SOLE 20,414 0 0 EQUINIX INC COM 29444U700 3,714 5,465 SH SOLE 4,761 0 704 SHAKE SHACK INC CLASS A COM 819047101 598 5,305 SH SOLE 5,020 0 285 INOVALON HOLDINGS INC -A COM 45781D101 306 10,631 SH SOLE 10,631 0 0 ZILLOW GROUP INC COM 98954M101 953 7,257 SH SOLE 7,257 0 0 EVERSOURCE ENERGY COM 30040W108 1,624 18,752 SH SOLE 16,038 0 2,714 EASTERLY GOVERNM COM 27616P103 255 12,297 SH SOLE 11,647 0 650 INVITAE CORPORATION COM 46185L103 660 17,264 SH SOLE 17,264 0 0 WORKIVA INC COM 98139A105 499 5,655 SH SOLE 5,655 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GODADDY INC COM 380237107 642 8,271 SH SOLE 8,271 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 197 15,476 SH SOLE 15,476 0 0 VIRTU FINANCIAL INC COM 928254101 352 11,348 SH SOLE 11,348 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 512 10,910 SH SOLE 10,336 0 574 MONSTER BEVERAGE CORP COM 61174X109 2,067 22,693 SH SOLE 19,768 0 2,925 WINGSTOP INC COM 974155103 569 4,477 SH SOLE 4,240 0 237 AGILE THERAPEUTICS INC COM 00847L100 21 10,239 SH SOLE 10,239 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 355 24,345 SH SOLE 24,345 0 0 DIGITAL TURBINE INC COM 25400W102 964 11,990 SH SOLE 11,990 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 766 7,880 SH SOLE 7,880 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 70 15,101 SH SOLE 15,101 0 0 ETSY INC COM 29786A106 4,716 23,387 SH SOLE 22,394 0 993 NATIONAL STORAGE AFFILIATES TR COM 637870106 378 9,461 SH SOLE 8,963 0 498 SORRENTO THERAPEUTICS INC COM 83587F202 295 35,634 SH SOLE 35,634 0 0 SUMMIT MATERIALS INC COM 86614U100 259 9,243 SH SOLE 9,243 0 0 XENIA HOTELS RESORTS INC COM 984017103 197 10,128 SH SOLE 9,216 0 912 TEGNA INC COM 87901J105 369 19,583 SH SOLE 17,845 0 1,738 TRANSUNION COM 89400J107 834 9,271 SH SOLE 9,271 0 0 GLAUKOS CORPORATION COM 377322102 543 6,472 SH SOLE 6,112 0 360 WEC ENERGY GROUP INC COM 92939U106 1,614 17,249 SH SOLE 14,753 0 2,496 TOPBUILD CORP COM 89055F103 1,047 4,998 SH SOLE 4,737 0 261 ENERGIZER HOLDINGS INC COM 29272W109 576 12,134 SH SOLE 11,667 0 467 CABLE ONE INC. COM 12685J105 1,903 1,041 SH SOLE 998 0 43 THE CHEMOURS COMPANY COM 163851108 569 20,393 SH SOLE 19,086 0 1,307 BWX TECHNOLOGIES INC COM 05605H100 1,009 15,309 SH SOLE 15,309 0 0 TELADOC HEALTH INC COM 87918A105 956 5,258 SH SOLE 5,258 0 0 WESTROCK COMPANY COM 96145D105 743 14,266 SH SOLE 12,181 0 2,085 KRAFT HEINZ CO COM 500754106 1,415 35,378 SH SOLE 30,248 0 5,130 OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 895 10,291 SH SOLE 9,841 0 450 PAYPAL HOLDINGS INC COM 70450Y103 17,534 72,203 SH SOLE 62,936 0 9,267 RAPID7 INC COM 753422104 549 7,359 SH SOLE 7,359 0 0 LUMENTUM HOLDINGS INC COM 55024U109 913 9,994 SH SOLE 9,395 0 599 VIAVI SOLUTIONS INC COM 925550105 542 34,511 SH SOLE 32,701 0 1,810 PLANET FITNESS INC. CLASS A COM 72703H101 988 12,782 SH SOLE 12,782 0 0 ZILLOW GROUP INC COM 98954M200 2,325 17,938 SH SOLE 17,938 0 0 ALARM.COM HOLDINGS INC COM 011642105 618 7,157 SH SOLE 6,799 0 358 APPFOLIO INC CLASS A COM 03783C100 328 2,323 SH SOLE 2,323 0 0 GLOBAL BLOOD THE COM 37890U108 450 11,039 SH SOLE 11,039 0 0 HOULIHAN LOKEY INC. COM 441593100 490 7,370 SH SOLE 7,370 0 0 LANTHEUS HOLDING COM 516544103 214 10,023 SH SOLE 9,488 0 535 NATERA INC COM 632307104 1,068 10,514 SH SOLE 10,514 0 0 SUNRUN INC. COM 86771W105 1,451 23,986 SH SOLE 22,720 0 1,266 UNIVAR SOLUTIONS INC COM 91336L107 449 20,847 SH SOLE 19,491 0 1,356 PENUMBRA INC COM 70975L107 1,738 6,425 SH SOLE 6,156 0 269 SPX FLOW INC COM 78469X107 241 3,800 SH SOLE 3,462 0 338 WELLTOWER INC COM 95040Q104 1,636 22,833 SH SOLE 19,530 0 3,303 MADISON SQUARE GARDEN CO COM 55825T103 391 2,178 SH SOLE 2,178 0 0 PJT PARTNERS INC. - A COM 69343T107 224 3,311 SH SOLE 3,311 0 0 ALPHABET INC CLASS A COM 02079K305 37,152 18,013 SH SOLE 15,633 0 2,380 ALPHABET INC. CLASS C COM 02079K107 36,025 17,415 SH SOLE 15,134 0 2,281 PURE STORAGE INC - CL A COM 74624M102 830 38,546 SH SOLE 38,546 0 0 LIVANOVA PLC COM G5509L101 478 6,489 SH SOLE 6,104 0 385 HP INC COM 40434L105 2,238 70,475 SH SOLE 60,564 0 9,911 HEWLETT PACKARD ENTERPRISE COM 42824C109 1,110 70,524 SH SOLE 60,228 0 10,296 ARCHROCK INC COM 03957W106 110 11,543 SH SOLE 10,510 0 1,033 FOUR CORNERS PROPERTY TRUST COM 35086T109 304 11,104 SH SOLE 10,517 0 587 SQUARE INC. - A COM 852234103 4,133 18,201 SH SOLE 18,201 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ONEMAIN HOLDINGS INC COM 68268W103 456 8,480 SH SOLE 8,480 0 0 ATLASSIAN CORP PLC CL A COM G06242104 1,362 6,462 SH SOLE 6,462 0 0 PERFORMANCE FOOD COM 71377A103 609 10,564 SH SOLE 10,564 0 0 IONIS PHARMACEUTICALS INC COM 462222100 884 19,666 SH SOLE 19,666 0 0 HUBBELL INCORPORATED COM 443510607 1,260 6,744 SH SOLE 6,314 0 430 DENTSPLY SIRONA INC COM 24906P109 762 11,938 SH SOLE 10,211 0 1,727 EDITAS MEDICINE INC COM 28106W103 399 9,504 SH SOLE 9,504 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1,026 15,466 SH SOLE 14,645 0 821 UNDER ARMOUR INC. CLASS C COM 904311206 466 25,248 SH SOLE 23,710 0 1,538 LIBERTY MEDIA CORP COM 531229607 331 7,510 SH SOLE 7,510 0 0 LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C COM 531229854 997 23,021 SH SOLE 23,021 0 0 SP GLOBAL INC COM 78409V104 4,987 14,134 SH SOLE 12,233 0 1,901 SPIRE INC COM 84857L101 332 4,494 SH SOLE 4,085 0 409 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 118 11,953 SH SOLE 11,953 0 0 NOVANTA INC COM 67000B104 643 4,872 SH SOLE 4,872 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,068 6,255 SH SOLE 6,255 0 0 INGEVITY CORPORATION COM 45688C107 474 6,273 SH SOLE 5,942 0 331 CHARTER COMMUNICATIONS INC CL A COM 16119P108 5,287 8,568 SH SOLE 7,449 0 1,119 ITT INC COM 45073V108 980 10,783 SH SOLE 10,099 0 684 US FOODS HLDGS CORP COM 912008109 973 25,518 SH SOLE 25,518 0 0 ATHERSYS INC COM 04744L106 48 26,919 SH SOLE 26,919 0 0 AXSOME THERAPEUTICS INC COM 05464T104 223 3,940 SH SOLE 3,940 0 0 CSW INDUSTRIALS INC COM 126402106 263 1,946 SH SOLE 1,946 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 627 7,810 SH SOLE 7,810 0 0 REATA PHARMACEUTICALS INC COM 75615P103 467 4,684 SH SOLE 4,684 0 0 RED ROCK RESORTS INC COM 75700L108 275 8,446 SH SOLE 8,446 0 0 VIEWRAY INC COM 92672L107 54 12,319 SH SOLE 12,319 0 0 TWILIO INC. - A COM 90138F102 2,354 6,908 SH SOLE 6,908 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 200 4,868 SH SOLE 4,600 0 268 HERC HOLDINGS INC COM 42704L104 208 2,048 SH SOLE 2,048 0 0 INTEGER HOLDINGS CORP COM 45826H109 387 4,200 SH SOLE 3,936 0 264 FORTIVE CORPORATION COM 34959J108 1,182 16,732 SH SOLE 14,067 0 2,665 TRITON INTERNATIONAL LTD COM G9078F107 268 4,872 SH SOLE 4,872 0 0 HOPE BANCORP INC COM 43940T109 159 10,526 SH SOLE 9,536 0 990 LIFE STORAGE INC COM 53223X107 793 9,228 SH SOLE 8,631 0 597 JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,365 39,642 SH SOLE 33,943 0 5,699 FIRSTCASH INC. COM 33767D105 404 6,155 SH SOLE 5,822 0 333 ASHLAND GLOBAL HOLDINGS INC COM 044186104 612 6,896 SH SOLE 6,464 0 432 VALVOLINE INC COM 92047W101 591 22,663 SH SOLE 21,227 0 1,436 MEDPACE HOLDINGS INC COM 58506Q109 684 4,170 SH SOLE 3,951 0 219 ATKORE INC COM 047649108 479 6,663 SH SOLE 6,663 0 0 FIRST HAWAIIAN INC COM 32051X108 443 16,194 SH SOLE 15,147 0 1,047 KINSALE CAPITAL GROUP INC COM 49714P108 527 3,197 SH SOLE 3,027 0 170 TPI COMPOSITES INC COM 87266J104 247 4,370 SH SOLE 4,370 0 0 KADMON HOLDINGS INC COM 48283N106 105 26,937 SH SOLE 26,937 0 0 AGNC INVESTMENT CORP COM 00123Q104 1,050 62,676 SH SOLE 62,676 0 0 NUTANIX INC COM 67059N108 932 35,105 SH SOLE 35,105 0 0 COUPA SOFTWARE INC COM COM 22266L106 872 3,425 SH SOLE 3,425 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 571 4,111 SH SOLE 4,111 0 0 BLACKLINE INC COM 09239B109 786 7,253 SH SOLE 7,253 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1,018 17,196 SH SOLE 17,196 0 0 ALCOA CORPORATION COM 013872106 491 15,102 SH SOLE 15,102 0 0 LAMB WESTON HOLDING INC COM 513272104 1,633 21,076 SH SOLE 19,919 0 1,157 LIONS GATE ENTERTAINMENT CORPORATION COM 535919500 176 13,673 SH SOLE 13,673 0 0 THE TRADE DESK INC. COM 88339J105 1,325 2,034 SH SOLE 2,034 0 0 EVERBRIDGE INC COM 29978A104 798 6,586 SH SOLE 6,586 0 0 LCI INDUSTRIES COM 50189K103 493 3,729 SH SOLE 3,527 0 202

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RH COM 74967X103 1,424 2,387 SH SOLE 2,258 0 129 CONDUENT INC COM 206787103 88 13,266 SH SOLE 13,266 0 0 PARK HOTELS RESORTS INC COM 700517105 633 29,338 SH SOLE 27,467 0 1,871 HILTON GRAND VACATIONS INC COM 43283X105 455 12,130 SH SOLE 12,130 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 1,809 14,963 SH SOLE 12,771 0 2,192 SBA COMMUNICATIONS CORP COM 78410G104 1,707 6,152 SH SOLE 5,287 0 865 VISTRA CORP COM 92840M102 1,002 56,674 SH SOLE 56,674 0 0 QIAGEN N.V. COM N72482123 1,272 26,124 SH SOLE 26,124 0 0 UNITI GROUP INC COM 91325V108 326 29,538 SH SOLE 27,686 0 1,852 MANKIND CORP COM 56400P706 126 32,094 SH SOLE 32,094 0 0 WELBILT INC COM 949090104 208 12,776 SH SOLE 12,776 0 0 INVITATION HOMES INC COM 46187W107 761 23,775 SH SOLE 23,775 0 0 ATHENE HOLDING LTD. CLASS A COM G0684D107 667 13,228 SH SOLE 13,228 0 0 ICHOR HOLDINGS LTD COM G4740B105 216 4,007 SH SOLE 3,824 0 183 ALTERYX INC COM 02156B103 829 9,995 SH SOLE 9,995 0 0 DXC TECHNOLOGY CO COM 23355L106 1,018 32,561 SH SOLE 30,551 0 2,010 AXON ENTERPRISE INC COM 05464C101 1,736 12,189 SH SOLE 11,684 0 505 OKTA INC COM 679295105 1,260 5,715 SH SOLE 5,715 0 0 YEXT INC COM 98585N106 216 14,937 SH SOLE 14,937 0 0 HOSTESS BRANDS INC COM 44109J106 194 13,520 SH SOLE 13,520 0 0 FLOOR DECOR HOLDINGS INC -A COM 339750101 1,667 17,457 SH SOLE 17,457 0 0 CLOUDERA INC COM 18914U100 276 22,677 SH SOLE 22,677 0 0 CARVANA CO COM 146869102 720 2,745 SH SOLE 2,745 0 0 APPIAN CORP COM 03782L101 674 5,066 SH SOLE 5,066 0 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COM G11196105 468 6,850 SH SOLE 6,850 0 0 CADENCE BANCORP COM 12739A100 229 11,043 SH SOLE 10,031 0 1,012 CORBUS PHARMACEUTICALS HOLDINGS INC COM 21833P103 23 11,606 SH SOLE 11,606 0 0 FATE THERAPEUTICS INC COM 31189P102 894 10,841 SH SOLE 10,841 0 0 KURA ONCOLOGY INC COM 50127T109 250 8,831 SH SOLE 8,831 0 0 HAMILTON LANE INC COM 407497106 404 4,566 SH SOLE 4,566 0 0 VBI VACCINES INC COM 91822J103 79 25,407 SH SOLE 25,407 0 0 TELLURIAN INC COM 87968A104 30 12,616 SH SOLE 12,616 0 0 R1 RCM INC. COM 749397105 406 16,467 SH SOLE 15,534 0 933 ARENA PHARMACEUTICALS INC COM 040047607 346 4,982 SH SOLE 4,982 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 812 25,632 SH SOLE 25,632 0 0 BAKER HUGHES COMPANY COM 05722G100 790 36,576 SH SOLE 30,808 0 5,768 SOLAREDGE TECHNOLOGIES COM 83417M104 2,728 9,492 SH SOLE 9,081 0 411 JBG SMITH PROPERTIES COM 46590V100 481 15,120 SH SOLE 14,227 0 893 REDFIN CORP COM 75737F108 945 14,198 SH SOLE 14,198 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 486 10,985 SH SOLE 10,294 0 691 CLEVELAND-CLIFFS INC COM 185899101 757 37,637 SH SOLE 34,005 0 3,632 KNIGHT-SWIFT TRANSPORTATION COM 499049104 749 15,575 SH SOLE 14,605 0 970 ATHENEX INC COM 04685N103 44 10,193 SH SOLE 10,193 0 0 BLACK NIGHT INC COM 09215C105 2,072 28,007 SH SOLE 28,007 0 0 SWITCH INC. - A COM 87105L104 260 15,985 SH SOLE 15,985 0 0 CARGURUS INC COM 141788109 298 12,495 SH SOLE 12,495 0 0 MONGODB INC COM 60937P106 2,580 9,646 SH SOLE 9,646 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 465 10,601 SH SOLE 10,601 0 0 TAPESTRY INC COM 876030107 1,463 35,509 SH SOLE 33,316 0 2,193 SLEEP NUMBER CORP COM 83125X103 440 3,067 SH SOLE 2,845 0 222 BANCORPSOUTH BANK COM 05971J102 287 8,828 SH SOLE 8,054 0 774 ALTAIR ENGINEERING INC - A COM 021369103 387 6,181 SH SOLE 6,181 0 0 TWO HARBORS INVESTMENT CORPORATION COM 90187B408 162 22,083 SH SOLE 22,083 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 432 16,428 SH SOLE 16,428 0 0 IQVIA HOLDINGS INC COM 46266C105 2,104 10,895 SH SOLE 9,381 0 1,514 ROKU INC COM 77543R102 1,746 5,360 SH SOLE 5,360 0 0 CANNAE HOLDINGS INC COM 13765N107 275 6,953 SH SOLE 6,953 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SAILPOINT TECHNOLOGIES HOLDINGS INC COM 78781P105 675 13,323 SH SOLE 12,600 0 723 CNX RESOURCES CORP COM 12653C108 269 18,320 SH SOLE 16,519 0 1,801 APELLIS PHARMACEUTICALS INC COM 03753U106 367 8,550 SH SOLE 8,550 0 0 DECIPHERA PHARMACEUTICALS INC COM 24344T101 246 5,479 SH SOLE 5,479 0 0 STITCH FIX INC -CL A COM 860897107 391 7,897 SH SOLE 7,897 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1,261 15,399 SH SOLE 14,614 0 785 LIBERTY LATIN AMERICA- CL C COM G9001E128 162 12,508 SH SOLE 12,508 0 0 SYNEOS HEALTH INC COM 87166B102 817 10,773 SH SOLE 10,119 0 654 TTEC HOLDINGS INC COM 89854H102 275 2,738 SH SOLE 2,592 0 146 NEWMARK GROUP INC. CLASS A COM 65158N102 116 11,620 SH SOLE 11,620 0 0 INNOVATIVE INDL PPTYS COM 45781V101 485 2,692 SH SOLE 2,503 0 189 BOOKING HOLDINGS INC COM 09857L108 5,857 2,514 SH SOLE 2,190 0 324 AMERICOLD REALTY TRUST COM 03064D108 1,119 29,083 SH SOLE 29,083 0 0 VICI PROPERTIES INC COM 925652109 1,754 62,101 SH SOLE 62,101 0 0 DENALI THERAPEUTICS INC COM 24823R105 511 8,953 SH SOLE 8,953 0 0 ZSCALER INC COM 98980G102 2,295 13,371 SH SOLE 13,371 0 0 CARDLYTICS INC COM 14161W105 466 4,252 SH SOLE 4,252 0 0 ADT INC COM 00090Q103 154 18,234 SH SOLE 18,234 0 0 DROPBOX INC COM 26210C104 328 12,321 SH SOLE 12,321 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,039 17,923 SH SOLE 17,923 0 0 ASGN INCORPORATED COM 00191U102 683 7,160 SH SOLE 6,741 0 419 BROADCOM INC COM 11135F101 11,269 24,304 SH SOLE 21,074 0 3,230 QURATE RETAIL INC SERIES A COM 74915M100 520 44,216 SH SOLE 44,216 0 0 ZUORA INC CL A COM 98983V106 217 14,649 SH SOLE 14,649 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 241 19,711 SH SOLE 19,711 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 1,719 20,399 SH SOLE 19,363 0 1,036 DOCUSIGN INC COM 256163106 1,806 8,920 SH SOLE 8,920 0 0 SMARTSHEET INC -CLASS A COM 83200N103 1,346 21,056 SH SOLE 21,056 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 94 14,010 SH SOLE 14,010 0 0 TANDEM DIABETES CARE INC COM 875372203 957 10,848 SH SOLE 10,848 0 0 PLURALSIGHT INC - A COM 72941B106 508 22,759 SH SOLE 22,759 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 828 27,492 SH SOLE 25,890 0 1,602 WYNDHAM HOTELS RESORTS INC COM 98311A105 799 11,453 SH SOLE 10,716 0 737 PERSPECTA INC COM 715347100 567 19,525 SH SOLE 18,442 0 1,083 EVERGY INC COM 30034W106 736 12,364 SH SOLE 10,572 0 1,792 AVAYA HOLDINGS CORP COM 05351X101 334 11,906 SH SOLE 11,906 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 211 6,930 SH SOLE 6,930 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 236 5,323 SH SOLE 5,323 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 771 3,727 SH SOLE 3,727 0 0 VERICEL CORP COM 92346J108 365 6,577 SH SOLE 6,213 0 364 CAREDX INC COM 14167L103 487 7,146 SH SOLE 7,146 0 0 CELSIUS HOLDINGS INC COM 15118V207 256 5,336 SH SOLE 5,127 0 209 TYME TECHNOLOGIES INC COM 90238J103 19 10,462 SH SOLE 10,462 0 0 CRYOPORT INC COM 229050307 295 5,681 SH SOLE 5,681 0 0 AVALARA INC COM 05338G106 2,037 15,264 SH SOLE 15,264 0 0 ALTICE USA INC COM 02156K103 368 11,324 SH SOLE 11,324 0 0 COLONY CAPITAL INC COM 19626G108 251 38,721 SH SOLE 38,721 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 928 20,685 SH SOLE 19,599 0 1,086 KKR CO INC COM 48251W104 1,125 23,033 SH SOLE 23,033 0 0 KEURIG DR PEPPER INC COM 49271V100 1,019 29,661 SH SOLE 29,661 0 0 BANK OZK COM 06417N103 622 15,225 SH SOLE 14,268 0 957 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 415 4,877 SH SOLE 4,877 0 0 TENABLE HOLDINGS INC COM 88025T102 366 10,114 SH SOLE 10,114 0 0 FOCUS FINANCIAL PARTNERS - A COM 34417P100 225 5,418 SH SOLE 5,418 0 0 STRATEGIC EDUCATION COM 86272C103 336 3,651 SH SOLE 3,455 0 196 BLOOM ENERGY CORP COM 093712107 334 12,339 SH SOLE 12,339 0 0 AXOS FINANCIAL INC COM 05465C100 251 5,348 SH SOLE 4,937 0 411

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALLAKOS INC COM 01671P100 428 3,730 SH SOLE 3,730 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 183 11,217 SH SOLE 11,217 0 0 DOMO INC COM 257554105 212 3,775 SH SOLE 3,775 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC COM 29670E107 212 9,294 SH SOLE 8,457 0 837 CLEARWAY ENERGY INC CL-C COM 18539C204 214 7,615 SH SOLE 7,615 0 0 MAGNOLIA OIL GAS CORP COM 559663109 196 17,036 SH SOLE 17,036 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 567 19,257 SH SOLE 19,257 0 0 EVENTBRITE INC COM 29975E109 202 9,136 SH SOLE 9,136 0 0 SONOS INC COM 83570H108 642 17,127 SH SOLE 17,127 0 0 SVMK INC COM 78489X103 320 17,485 SH SOLE 17,485 0 0 FRONTDOOR INC COM 35905A109 588 10,947 SH SOLE 10,947 0 0 LIVERAMP HOLDINGS INC COM 53815P108 471 9,077 SH SOLE 8,545 0 532 UPWORK INC COM 91688F104 591 13,207 SH SOLE 13,207 0 0 GUARDANT HEALTH INC COM 40131M109 2,321 15,202 SH SOLE 15,202 0 0 MR COOPER GROUP INC COM 62482R107 234 6,723 SH SOLE 6,148 0 575 ALLOGENE THERAPEUTICS INC COM 019770106 271 7,676 SH SOLE 7,676 0 0 SITE CENTERS CORP COM 82981J109 185 13,672 SH SOLE 12,466 0 1,206 ANAPLAN INC COM 03272L108 1,353 25,125 SH SOLE 25,125 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 362 12,825 SH SOLE 11,701 0 1,124 PENNYMAC FINANCIAL SERVICES COM 70932M107 245 3,664 SH SOLE 3,664 0 0 ARCOSA INC COM 039653100 282 4,337 SH SOLE 3,949 0 388 EQUITRANS MIDSTREAM CORP COM 294600101 437 53,598 SH SOLE 50,338 0 3,260 EXP WORLD HOLDINGS INC COM 30212W100 322 7,077 SH SOLE 7,077 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 605 14,246 SH SOLE 13,337 0 909 LIVENT CORP COM 53814L108 227 13,105 SH SOLE 11,930 0 1,175 ARVINAS INC COM 04335A105 340 5,149 SH SOLE 5,149 0 0 AXONICS MODULATION TECHNOLOGIES INC COM 05465P101 257 4,299 SH SOLE 4,299 0 0 KODIAK SCIENCES INC COM 50015M109 532 4,691 SH SOLE 4,691 0 0 TWIST BIOSCIENCE CORP COM 90184D100 828 6,686 SH SOLE 6,686 0 0 YETI HOLDINGS INC COM 98585X104 869 12,037 SH SOLE 11,444 0 593 CIGNA CORP COM 125523100 4,729 19,563 SH SOLE 16,779 0 2,784 DELL TECHNOLOGIES INC - C COM 24703L202 988 11,211 SH SOLE 11,211 0 0 KOSMOS ENERGY LTD COM 500688106 107 34,698 SH SOLE 34,698 0 0 CAPRI HOLDINGS LTD COM G1890L107 916 17,964 SH SOLE 16,769 0 1,195 MAXAR TECHNOLOGIES INC COM 57778K105 216 5,720 SH SOLE 5,720 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 1,022 18,245 SH SOLE 18,245 0 0 ELEMENT SOLUTIONS INC COM 28618M106 461 25,201 SH SOLE 25,201 0 0 COVETRUS INC COM 22304C100 309 10,324 SH SOLE 9,439 0 885 FOX CORP CL-A COM 35137L105 659 18,256 SH SOLE 15,610 0 2,646 MODERNA INC COM 60770K107 1,840 14,050 SH SOLE 14,050 0 0 FOX CORP CLASS -B COM 35137L204 300 8,578 SH SOLE 7,362 0 1,216 TRONOX HOLDINGS PLC CL A COM G9087Q102 201 10,986 SH SOLE 10,986 0 0 LYFT INC -A COM 55087P104 674 10,674 SH SOLE 10,674 0 0 DOW INC COM 260557103 2,594 40,575 SH SOLE 34,678 0 5,897 TRADEWEB MARKETS INC CL-A COM 892672106 306 4,129 SH SOLE 4,129 0 0 PAGERDUTY INC COM 69553P100 536 13,320 SH SOLE 13,320 0 0 VERRA MOBILITY CORP COM 92511U102 257 19,013 SH SOLE 19,013 0 0 PINTEREST INC CLASS -A COM 72352L106 1,429 19,302 SH SOLE 19,302 0 0 ZOOM VIDEO COMMUNICATIONS - A COM 98980L101 2,770 8,623 SH SOLE 8,623 0 0 BEYOND MEAT INC COM 08862E109 1,171 8,999 SH SOLE 8,999 0 0 HORIZON THERAPEUTICS PLC COM G46188101 3,234 35,142 SH SOLE 35,142 0 0 FUELCELL ENERGY INC COM 35952H601 552 38,308 SH SOLE 38,308 0 0 NOVAVAX INC COM 670002401 1,087 5,997 SH SOLE 5,997 0 0 UBER TECHNOLOGIES INC COM 90353T100 3,583 65,736 SH SOLE 65,736 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 241 6,282 SH SOLE 6,282 0 0 AVANTOR INC COM 05352A100 2,652 91,661 SH SOLE 91,661 0 0 KONTOOR BRANDS INC COM 50050N103 221 4,564 SH SOLE 4,188 0 376

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DUPONT DE NEMOURS INC COM 26614N102 2,270 29,376 SH SOLE 25,116 0 4,260 CORTEVA INC COM 22052L104 1,907 40,898 SH SOLE 35,010 0 5,888 AMCOR PLC COM G0250X107 1,025 87,754 SH SOLE 75,394 0 12,360 CROWDSTRIKE HOLDINGS INC -A COM 22788C105 1,338 7,330 SH SOLE 7,330 0 0 ANTERO MIDSTREAM CORP COM 03676B102 323 35,793 SH SOLE 33,533 0 2,260 BANDWIDTH INC COM 05988J103 346 2,731 SH SOLE 2,731 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 244 3,355 SH SOLE 3,355 0 0 COUSINS PROPERTIES INC COM 222795502 653 18,474 SH SOLE 17,298 0 1,176 EVOFEM BIOSCIENCES INC COM 30048L104 20 11,302 SH SOLE 11,302 0 0 PALOMAR HOLDINGS INC COM 69753M105 206 3,071 SH SOLE 2,897 0 174 SHOCKWAVE MEDICAL INC COM 82489T104 528 4,051 SH SOLE 4,051 0 0 TURNING POINT THERAPEUTICS INC COM 90041T108 490 5,178 SH SOLE 5,178 0 0 WAITR HOLDINGS INC COM 930752100 38 12,969 SH SOLE 12,969 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 442 11,986 SH SOLE 11,299 0 687 IAA INC COM 449253103 1,047 18,990 SH SOLE 17,925 0 1,065 L3 HARRIS TECHNOLOGIES INC COM 502431109 2,315 11,423 SH SOLE 9,796 0 1,627 AFFIRMED NV COM N01045108 124 15,736 SH SOLE 15,736 0 0 PHREESIA INC COM 71944F106 247 4,744 SH SOLE 4,744 0 0 MEDALLIA INC COM 584021109 463 16,587 SH SOLE 16,587 0 0 HEALTH CATALYST INC COM 42225T107 224 4,781 SH SOLE 4,781 0 0 TCF FINANCIAL CORP COM 872307103 875 18,839 SH SOLE 17,631 0 1,208 XEROX HOLDINGS CORP COM 98421M106 510 21,005 SH SOLE 19,688 0 1,317 DYNATRACE INC COM 268150109 1,642 34,044 SH SOLE 34,044 0 0 GLOBE LIFE INC COM 37959E102 1,270 13,146 SH SOLE 12,394 0 752 ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 571 14,180 SH SOLE 14,180 0 0 CHANGE HEALTHCARE INC COM 15912K100 901 40,764 SH SOLE 40,764 0 0 KARUNA THERAPEUTICS INC COM 48576A100 270 2,245 SH SOLE 2,245 0 0 SUNNOVA ENERGY INTERNATIONAL INC COM 86745K104 201 4,922 SH SOLE 4,922 0 0 DATADOG INC CL A COM 23804L103 625 7,502 SH SOLE 7,502 0 0 BRIDGEBIO PHARMA INC COM 10806X102 825 13,393 SH SOLE 13,393 0 0 THE REALREAL INC COM 88339P101 204 9,033 SH SOLE 9,033 0 0 SERVICE PROPERTIES TRUST COM 81761L102 174 14,658 SH SOLE 13,335 0 1,323 SLACK TECHNOLOGIES INC CL A COM 83088V102 990 24,373 SH SOLE 24,373 0 0 CERENCE INC COM 156727109 274 3,064 SH SOLE 3,064 0 0 ONTO INNOVATION INC COM 683344105 327 4,975 SH SOLE 4,584 0 391 NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 52 13,905 SH SOLE 13,905 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 934 29,442 SH SOLE 25,179 0 4,263 NORTONLIFELOCK INC COM 668771108 717 33,746 SH SOLE 29,141 0 4,605 GANNETT CO INC COM 36472T109 63 11,719 SH SOLE 10,738 0 981 VIACOMCBS INC - CLASS B COM 92556H206 1,350 29,927 SH SOLE 25,436 0 4,491 TRUIST FINANCIAL CORP COM 89832Q109 4,294 73,629 SH SOLE 62,969 0 10,660 ENVISTA HOLDINGS CORP COM 29415F104 756 18,534 SH SOLE 18,534 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 391 7,628 SH SOLE 7,628 0 0 SILVERGATE CAPITAL CORP - CL A COM 82837P408 223 1,568 SH SOLE 1,568 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 250 3,393 SH SOLE 3,393 0 0 O-I GLASS INC COM 67098H104 319 21,656 SH SOLE 20,395 0 1,261 PERDOCEO EDUCATION CORP COM 71363P106 125 10,451 SH SOLE 9,896 0 555 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 107 22,459 SH SOLE 20,560 0 1,899 EQUITABLE HOLDINGS INC COM 29452E101 555 17,003 SH SOLE 17,003 0 0 OVINTIV INC COM 69047Q102 468 19,638 SH SOLE 19,638 0 0 ACHILLION PHARMACEUTICAL CVR COM 004CVR031 0 12,580 SH SOLE 12,580 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1,249 27,908 SH SOLE 26,141 0 1,767 OPTION CARE HEALTH INC COM 68404L201 203 11,447 SH SOLE 11,447 0 0 PELOTON INTERACTIVE INC CL-A COM 70614W100 1,265 11,249 SH SOLE 11,249 0 0 INGERSOLL-RAND INC COM 45687V106 946 19,229 SH SOLE 16,291 0 2,938 SCHRODINGER INC COM 80810D103 327 4,283 SH SOLE 4,283 0 0 PPD INC COM 69355F102 1,062 28,059 SH SOLE 28,059 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 1LIFE HEALTHCARE INC COM 68269G107 437 11,193 SH SOLE 11,193 0 0 REVOLUTION MEDICINES INC COM 76155X100 279 6,075 SH SOLE 6,075 0 0 BEAM THERAPEUTICS INC COM 07373V105 455 5,680 SH SOLE 5,680 0 0 SPROUT SOCIAL INC COM 85209W109 229 3,959 SH SOLE 3,959 0 0 BILL.COM HOLDINGS INC COM 090043100 1,997 13,724 SH SOLE 13,724 0 0 ARCONIC CORP COM 03966V107 225 8,871 SH SOLE 8,094 0 777 HOWMET AEROSPACE INC COM 443201108 1,626 50,622 SH SOLE 47,534 0 3,088 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,110 79,078 SH SOLE 67,054 0 12,024 OTIS WORLDWIDE CORP COM 68902V107 1,526 22,289 SH SOLE 19,063 0 3,226 CARRIER GLOBAL CORP COM 14448C104 2,064 48,896 SH SOLE 42,454 0 6,442 UFP INDUSTRIES INC COM 90278Q108 642 8,465 SH SOLE 7,981 0 484 CLOUDFLARE INC COM 18915M107 1,520 21,635 SH SOLE 21,635 0 0 XPERI HOLDING CORP COM 98390M103 213 9,787 SH SOLE 8,941 0 846 CHAMPIONX CORP COM 15872M104 360 16,586 SH SOLE 15,111 0 1,475 VROOM INC COM 92918V109 668 17,141 SH SOLE 17,141 0 0 PROGENICS PHARMACEUTICALS INC. COM 743CVR037 0 11,493 SH SOLE 10,803 0 690 IBIO INC COM 451033203 37 24,331 SH SOLE 24,331 0 0 ADAPTHEALTH CORP COM 00653Q102 393 10,690 SH SOLE 10,690 0 0 API GROUP CORP COM 00187Y100 234 11,292 SH SOLE 11,292 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03768E105 371 7,884 SH SOLE 7,884 0 0 BROADMARK REALTY CAPITAL INC COM 11135B100 108 10,347 SH SOLE 10,347 0 0 CARLYLE GROUP INC/THE COM 14316J108 533 14,489 SH SOLE 14,489 0 0 FASTLY INC - CLASS A COM 31188V100 987 14,670 SH SOLE 14,670 0 0 GROWGENERATION CORP COM 39986L109 288 5,793 SH SOLE 5,793 0 0 REPAY HOLDINGS CORP COM 76029L100 221 9,424 SH SOLE 9,424 0 0 10X GENOMICS INC-CLASS A COM 88025U109 1,924 10,630 SH SOLE 10,630 0 0 VERTIV HOLDINGS CO COM 92537N108 884 44,180 SH SOLE 44,180 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 364 11,886 SH SOLE 11,886 0 0 ASPIRA WOMEN'S HEALTH INC COM 04537Y109 78 11,605 SH SOLE 11,605 0 0 ODP CORP COM 88337F105 204 4,722 SH SOLE 4,301 0 421 MAGNITE INC COM 55955D100 529 12,712 SH SOLE 12,712 0 0 IAC-INTERACTIVECORP COM 44891N109 798 3,691 SH SOLE 3,691 0 0 MATCH GROUPINC COM 57667L107 1,514 11,019 SH SOLE 11,019 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 491 17,708 SH SOLE 17,708 0 0 AVIENT CORP COM 05368V106 385 8,155 SH SOLE 7,433 0 722 NCINO INC COM 63947U107 526 7,882 SH SOLE 7,882 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 2,073 23,705 SH SOLE 22,057 0 1,648 BROOKFIELD RENEWABLE CORP INC COM 11284V105 517 11,049 SH SOLE 11,049 0 0 NEW AGE INC COM 650194103 30 10,321 SH SOLE 10,321 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 562 12,459 SH SOLE 12,459 0 0 RELAY THERAPEUTICS INC COM 75943R102 203 5,882 SH SOLE 5,882 0 0 SELECTQUOTE INC COM 816307300 376 12,752 SH SOLE 12,752 0 0 INARI MEDICAL INC COM 45332Y109 225 2,101 SH SOLE 2,101 0 0 AZEK CO INC/THE COM 05478C105 483 11,476 SH SOLE 11,476 0 0 BIGCOMMERCE HOLDINGS INC COM 08975P108 429 7,430 SH SOLE 7,430 0 0 OAK STREET HEALTH INC COM 67181A107 228 4,193 SH SOLE 4,193 0 0 JAMF HOLDING CORP COM 47074L105 201 5,703 SH SOLE 5,703 0 0 ALBERTSONS COS INC COM 013091103 424 22,216 SH SOLE 22,216 0 0 LEMONADE INC COM 52567D107 360 3,865 SH SOLE 3,865 0 0 CMC MATERIALS INC. COM 12571T100 776 4,388 SH SOLE 4,155 0 233 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 732 15,363 SH SOLE 15,363 0 0 SEAGEN INC COM 81181C104 866 6,237 SH SOLE 6,237 0 0 VONTIER CORP COM 928881101 240 7,921 SH SOLE 6,587 0 1,334 ARRAY TECHNOLOGIES INC COM 04271T100 398 13,346 SH SOLE 13,346 0 0 LESLIES INC COM COM 527064109 248 10,139 SH SOLE 10,139 0 0 ESC WRIGHT MED GROUP N COM N96ESC012 0 20,261 SH SOLE 20,261 0 0 VIATRIS INC COM COM 92556V106 921 65,895 SH SOLE 56,343 0 9,552

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MARAVAI LIFESCIENCES HLDGS INC COM CL A COM 56600D107 400 11,227 SH SOLE 11,227 0 0 CONCENTRIX CORP COM COM 20602D101 776 5,182 SH SOLE 4,852 0 330 PROG HOLDINGS INC COM COM 74319R101 284 6,559 SH SOLE 6,017 0 542 APARTMENT INVT MGMT CO CL A COM 03748R747 107 17,485 SH SOLE 17,485 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 790 18,477 SH SOLE 17,299 0 1,178 VEREIT INC COM COM 92339V308 981 25,406 SH SOLE 25,406 0 0 EASTERN BANKSHARES INC COM COM 27627N105 292 15,138 SH SOLE 15,138 0 0 NOV INC COM COM 62955J103 683 49,812 SH SOLE 46,740 0 3,072 MODIVCARE INC COM COM 60783X104 270 1,826 SH SOLE 1,727 0 99 SL GREEN RLTY CORP COM COM 78440X804 613 8,758 SH SOLE 8,209 0 549 LUMEN TECHNOLOGIES INC COM COM 550241103 780 58,427 SH SOLE 50,616 0 7,811 TRAVEL PLUS LEISURE CO COM COM 894164102 642 10,496 SH SOLE 9,816 0 680 APA CORPORATION COM COM 03743Q108 829 46,336 SH SOLE 43,354 0 2,982 SOTERA HEALTH CO COM COM 83601L102 232 9,290 SH SOLE 9,290 0 0 SHOALS TECHNOLOGIES GROUP INC CL A COM 82489W107 376 10,813 SH SOLE 10,813 0 0 UPSTART HLDGS INC COM COM 91680M107 237 1,838 SH SOLE 1,838 0 0

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