TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Location: Frankfort, KY

CIK: 0000714142 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 22, 2023

Total Value: $9.522B

Holdings (1,740)

MSFT MICROSOFT 3.6%

Value $346M Shares 1,443,963 Est. Cost $89.00 Unrealized +163.0%

AAPL APPLE INC 3.2%

Value $308M Shares 2,372,734 Est. Cost $91.87 Unrealized +53.2%

AMZN AMAZON.COM INC 1.8%

Value $171M Shares 2,035,878 Est. Cost $121.61 Unrealized -18.8%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $160M Shares 301,557 Est. Cost $159.05 Unrealized +214.6%

GOOGL ALPHABET INC/CA 1.1%

Value $106M Shares 1,202,227 Est. Cost $107.50 Unrealized -12.3%

ABBV ABBVIE INC 1.0%

Value $93.22M Shares 576,815 Est. Cost $68.06 Unrealized +101.6%

GOOG ALPHABET INC/CA 0.9%

Value $88.58M Shares 998,293 Est. Cost $107.29 Unrealized -11.7%

CVX CHEVRON CORP 0.9%

Value $80.97M Shares 451,121 Est. Cost $98.43 Unrealized +55.7%

V VISA INC 0.9%

Value $80.95M Shares 389,625 Est. Cost $61.43 Unrealized +220.7%

QCOM QUALCOMM INC 0.8%

Value $79.07M Shares 719,187 Est. Cost $90.99 Unrealized +19.6%

COP CONOCOPHILLIPS 0.7%

Value $69.96M Shares 592,848 Est. Cost $63.11 Unrealized +73.4%

HD HOME DEPOT INC 0.7%

Value $68.76M Shares 217,701 Est. Cost $204.14 Unrealized +37.7%

MA MASTERCARD INC 0.7%

Value $68.49M Shares 196,967 Est. Cost $190.98 Unrealized +69.3%

NVDA NVIDIA CORP 0.6%

Value $61.83M Shares 423,069 Est. Cost $16.37 Unrealized -10.5%

ON ON SEMICONDUCTOR 0.6%

Value $60.73M Shares 973,711 Est. Cost $42.23 Unrealized +57.9%

URI UNITED RENTALS INC 0.6%

Value $59.77M Shares 168,157 Est. Cost $164.04 Unrealized +94.0%

AMP AMERIPRISE FINANCIAL INC 0.6%

Value $56.72M Shares 182,167 Est. Cost $110.19 Unrealized +164.9%

ELV ANTHEM INC. 0.6%

Value $56.55M Shares 110,245 Est. Cost $290.94 Unrealized +66.5%

AZO AUTOZONE INC 0.6%

Value $56.16M Shares 22,774 Est. Cost $1054.37 Unrealized +129.2%

LLY LILLY (ELI) & CO 0.6%

Value $55.29M Shares 151,126 Est. Cost $154.20 Unrealized +124.2%

JPM JP MORGAN CHASE & CO 0.6%

Value $55.23M Shares 411,843 Est. Cost $46.89 Unrealized +150.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $54.01M Shares 535,200 Est. Cost $72.34 Unrealized +21.2%

BRK/B BERKSHIRE HATHAWAY CL B 0.6%

Value $53.05M Shares 171,739 Est. Cost $166.91 Unrealized +77.9%

BAC BANK OF AMERICA CORP 0.6%

Value $52.67M Shares 1,590,323 Est. Cost $15.18 Unrealized +108.8%

MS MORGAN STANLEY 0.5%

Value $52.11M Shares 612,883 Est. Cost $35.48 Unrealized +116.5%

EQNR EQUINOR ASA 0.5%

Value $51.38M Shares 1,434,760 Est. Cost $25.60 Unrealized —

PG PROCTER & GAMBLE 0.5%

Value $50.95M Shares 336,167 Est. Cost $74.20 Unrealized +74.9%

— TOTAL SA 0.5%

Value $50.84M Shares 818,870 Est. Cost $49.63 Unrealized —

AVGO BROADCOM INC 0.5%

Value $50.7M Shares 90,682 Est. Cost $25.55 Unrealized +86.4%

SHEL ROYAL DUTCH SHELL PLC ADR 0.5%

Value $50.11M Shares 879,870 Est. Cost $54.93 Unrealized —

TSLA TESLA INC 0.5%

Value $49.37M Shares 400,760 Est. Cost $235.80 Unrealized -19.7%

COST COSTCO WHOLESALE CORP 0.5%

Value $48.39M Shares 105,999 Est. Cost $305.43 Unrealized +53.5%

TPR TAPESTRY INC 0.5%

Value $47.26M Shares 1,241,186 Est. Cost $33.71 Unrealized -6.9%

WMB WILLIAMS COS 0.5%

Value $46.14M Shares 1,402,509 Est. Cost $20.86 Unrealized +35.3%

— HESS CORP 0.5%

Value $44.85M Shares 316,220 Est. Cost $75.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $44.18M Shares 250,104 Est. Cost $102.81 Unrealized +52.8%

LOW LOWE'S COS 0.5%

Value $43.92M Shares 220,460 Est. Cost $143.45 Unrealized +31.2%

NFLX NETFLIX INC 0.5%

Value $43.83M Shares 148,627 Est. Cost $32.87 Unrealized -14.7%

XOM EXXON MOBIL CORP 0.5%

Value $43.81M Shares 397,207 Est. Cost $60.21 Unrealized +59.9%

CRM SALESFORCE.COM 0.5%

Value $43.54M Shares 328,360 Est. Cost $125.40 Unrealized +15.0%

AMD ADVANCED MICRO DEVICES 0.5%

Value $43.32M Shares 668,875 Est. Cost $81.55 Unrealized -19.1%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $43.08M Shares 149,187 Est. Cost $195.70 Unrealized +55.7%

PFE PFIZER INC 0.4%

Value $42.12M Shares 822,024 Est. Cost $30.72 Unrealized +30.8%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $41.82M Shares 581,250 Est. Cost $48.62 Unrealized +34.2%

RIO RIO TINTO ADR 0.4%

Value $41.79M Shares 586,980 Est. Cost $43.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $40.56M Shares 274,512 Est. Cost $81.37 Unrealized +75.0%

PGR PROGRESSIVE CORP OHIO 0.4%

Value $39.76M Shares 306,516 Est. Cost $68.21 Unrealized +69.6%

META FACEBOOK INC 0.4%

Value $38.84M Shares 322,731 Est. Cost $110.78 Unrealized +5.3%

AMGN AMGEN INC 0.4%

Value $37.34M Shares 142,191 Est. Cost $127.56 Unrealized +90.3%

PH PARKER HANNIFIN 0.4%

Value $37.19M Shares 127,785 Est. Cost $255.97 Unrealized +7.6%

SCHW SCHWAB (CHARLES) CORP 0.4%

Value $34.79M Shares 417,845 Est. Cost $50.64 Unrealized +46.5%

VALE VALE SA 0.4%

Value $34.52M Shares 2,034,490 Est. Cost $19.23 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value $33.35M Shares 500,311 Est. Cost $37.25 Unrealized +55.7%

KLAC KLA-TENCOR CORP 0.3%

Value $32.9M Shares 87,246 Est. Cost $214.21 Unrealized +57.8%

MRSH MARSH & MCLENNAN 0.3%

Value $32.59M Shares 196,938 Est. Cost $63.27 Unrealized +146.5%

CVS CVS HEALTH CORPORATION 0.3%

Value $32.23M Shares 345,821 Est. Cost $78.32 Unrealized +9.7%

TMO THERMO ELECTRON CORP 0.3%

Value $31.86M Shares 57,850 Est. Cost $186.18 Unrealized +182.0%

MNST MONSTER BEVERAGE CORP 0.3%

Value $31.7M Shares 312,206 Est. Cost $35.55 Unrealized +36.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $31.42M Shares 310,460 Est. Cost $65.70 Unrealized +23.7%

MRNA MODERNA INC 0.3%

Value $31.34M Shares 174,467 Est. Cost $126.59 Unrealized +29.2%

IQV IQVIA HOLDINGS INC 0.3%

Value $31.2M Shares 152,267 Est. Cost $153.63 Unrealized +32.0%

IR INGERSOLL-RAND INC 0.3%

Value $29.71M Shares 568,636 Est. Cost $33.63 Unrealized +51.3%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $29.12M Shares 345,389 Est. Cost $103.67 Unrealized -16.0%

NVR NVR INC 0.3%

Value $28.8M Shares 6,243 Est. Cost $1534.43 Unrealized +186.5%

MCD MCDONALD'S CORP 0.3%

Value $28.69M Shares 108,869 Est. Cost $146.65 Unrealized +67.2%

MO ALTRIA GROUP INC 0.3%

Value $28.66M Shares 626,960 Est. Cost $26.65 Unrealized +31.5%

J JACOBS SOLUTIONS INC 0.3%

Value $28.49M Shares 237,286 Est. Cost $100.68 Unrealized -5.0%

HCA HCA HOLDINGS INC 0.3%

Value $28.02M Shares 116,780 Est. Cost $214.77 Unrealized +1.6%

AZN ASTRAZENECA PLC ADR 0.3%

Value $27.89M Shares 411,309 Est. Cost $55.75 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $27.45M Shares 128,083 Est. Cost $121.22 Unrealized +47.5%

WFC WELLS FARGO & CO 0.3%

Value $27.44M Shares 664,532 Est. Cost $33.14 Unrealized +23.2%

— MARATHON OIL CORP 0.3%

Value $27.32M Shares 1,009,355 Est. Cost $26.62 Unrealized —

ADBE ADOBE SYSTEMS INC 0.3%

Value $27.21M Shares 80,843 Est. Cost $295.78 Unrealized +8.1%

CFG CITIZENS FINL GROUP INC 0.3%

Value $27.02M Shares 686,381 Est. Cost $21.24 Unrealized +59.7%

AME AMETEK INC 0.3%

Value $27.02M Shares 193,370 Est. Cost $87.61 Unrealized +48.2%

ABT ABBOTT LABS 0.3%

Value $27.01M Shares 246,026 Est. Cost $53.96 Unrealized +80.9%

PSX PHILLIPS 66 0.3%

Value $26.73M Shares 256,791 Est. Cost $74.40 Unrealized +22.8%

MRK MERCK & CO INC NEW 0.3%

Value $26.72M Shares 240,851 Est. Cost $52.87 Unrealized +75.5%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $26.6M Shares 256,008 Est. Cost $97.02 Unrealized +2.1%

ORLY O'REILLY AUTOMOTIVE INC 0.3%

Value $26.4M Shares 31,282 Est. Cost $41.64 Unrealized +29.1%

AMAT APPLIED MATERIALS INC 0.3%

Value $26.17M Shares 268,750 Est. Cost $51.39 Unrealized +81.5%

DHR DANAHER CORP 0.3%

Value $25.9M Shares 97,591 Est. Cost $87.00 Unrealized +162.2%

— LINDE PLC 0.3%

Value $25.9M Shares 79,408 Est. Cost $203.12 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $25.75M Shares 155,882 Est. Cost $95.63 Unrealized +58.9%

NKE NIKE INC CL B 0.3%

Value $25.52M Shares 218,099 Est. Cost $63.19 Unrealized +50.8%

UBS UBS GROUP AG 0.3%

Value $25.41M Shares 1,361,250 Est. Cost $16.21 Unrealized +4.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $24.9M Shares 156,270 Est. Cost $149.37 Unrealized -1.9%

MCK MCKESSON CORP 0.3%

Value $24.85M Shares 66,245 Est. Cost $161.23 Unrealized +127.8%

ALL ALLSTATE CORP 0.3%

Value $24.64M Shares 181,694 Est. Cost $93.17 Unrealized +30.3%

NUE NUCOR CORP 0.3%

Value $24.5M Shares 185,835 Est. Cost $95.47 Unrealized +35.8%

FITB FIFTH THIRD BANCORP 0.3%

Value $24.16M Shares 736,394 Est. Cost $25.97 Unrealized +15.2%

NXPI NXP SEMICONDUCTORS NV 0.3%

Value $24.14M Shares 152,763 Est. Cost $108.23 Unrealized +38.0%

FRCB FIRST REPUBLIC BANK 0.3%

Value $23.95M Shares 196,523 Est. Cost $92.92 Unrealized +31.0%

LEN LENNAR CORP CL A 0.3%

Value $23.86M Shares 263,628 Est. Cost $77.29 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS 0.3%

Value $23.85M Shares 605,406 Est. Cost $30.20 Unrealized +1.9%

REPYY REPSOL YPF SA SP A 0.2%

Value $23.75M Shares 1,490,640 Est. Cost $13.56 Unrealized —

PEP PEPSICO INC 0.2%

Value $23.72M Shares 131,307 Est. Cost $83.88 Unrealized +91.8%

SPGI S&P GLOBAL INC 0.2%

Value $23.72M Shares 70,822 Est. Cost $171.22 Unrealized +87.6%

NOW SERVICENOW INC 0.2%

Value $23.69M Shares 61,021 Est. Cost $52.07 Unrealized +50.1%

EWBC EAST WEST BANCORP INC 0.2%

Value $23.65M Shares 358,879 Est. Cost $62.04 Unrealized +0.6%

KO COCA COLA CO 0.2%

Value $23.56M Shares 370,354 Est. Cost $37.04 Unrealized +48.3%

PLD PROLOGIS INC 0.2%

Value $23.54M Shares 208,821 Est. Cost $79.67 Unrealized +25.8%

DELL DELL TECHNOLOGIES CL C 0.2%

Value $23.47M Shares 583,500 Est. Cost $45.49 Unrealized -18.5%

AMT AMERICAN TOWER CORPORATION 0.2%

Value $23.43M Shares 110,581 Est. Cost $105.22 Unrealized +77.4%

FFIV F5 NETWORKS INC 0.2%

Value $23.39M Shares 163,021 Est. Cost $169.11 Unrealized -13.4%

NTAP NETAPP INC 0.2%

Value $23.36M Shares 388,990 Est. Cost $55.72 Unrealized +10.6%

DIS DISNEY WALT CO (HOLDING CO) 0.2%

Value $23.04M Shares 265,144 Est. Cost $89.33 Unrealized +4.6%

TJX TJX COS INC 0.2%

Value $22.86M Shares 287,175 Est. Cost $46.33 Unrealized +52.6%

UNP UNION PACIFIC CORP 0.2%

Value $22.7M Shares 109,630 Est. Cost $89.99 Unrealized +111.3%

DE DEERE & CO 0.2%

Value $22.68M Shares 52,907 Est. Cost $223.39 Unrealized +74.0%

CPRI CAPRI HOLDINGS LTD 0.2%

Value $22.59M Shares 394,185 Est. Cost $49.68 Unrealized +1.7%

EBAY EBAY INC 0.2%

Value $22.52M Shares 543,092 Est. Cost $38.96 Unrealized +0.0%

GWW GRAINGER (W W) INC 0.2%

Value $22.29M Shares 40,067 Est. Cost $412.09 Unrealized +33.1%

— TE CONNECTIVITY LTD 0.2%

Value $22.09M Shares 192,392 Est. Cost $71.74 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $21.74M Shares 661,598 Est. Cost $30.09 Unrealized +6.0%

SPY SPIDER UNIT TRUST 0.2%

Value $21.69M Shares 56,711 Est. Cost $260.95 Unrealized —

HPQ HP INC 0.2%

Value $21.59M Shares 803,319 Est. Cost $19.31 Unrealized +27.2%

CMI CUMMINS INC 0.2%

Value $21.58M Shares 89,065 Est. Cost $194.34 Unrealized +13.6%

CMCSA COMCAST CORP CL A 0.2%

Value $21.44M Shares 613,208 Est. Cost $32.53 Unrealized -7.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $21.43M Shares 156,690 Est. Cost $87.20 Unrealized +46.8%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $21.09M Shares 226,869 Est. Cost $88.96 Unrealized +4.6%

DVN DEVON ENERGY CORP 0.2%

Value $20.96M Shares 340,777 Est. Cost $43.16 Unrealized +37.5%

STX SEAGATE TECHNOLOGY HOLDINGS 0.2%

Value $20.78M Shares 394,919 Est. Cost $72.88 Unrealized -34.1%

BP BP PLC ADR 0.2%

Value $20.37M Shares 583,050 Est. Cost $29.15 Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $20.12M Shares 272,560 Est. Cost $79.57 Unrealized -4.1%

ZION ZIONS BANCORPORATION 0.2%

Value $19.93M Shares 405,375 Est. Cost $53.01 Unrealized -5.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $19.89M Shares 429,876 Est. Cost $29.20 Unrealized +48.3%

DOX AMDOCS LTD 0.2%

Value $19.8M Shares 217,850 Est. Cost $47.66 Unrealized +66.3%

LVS LAS VEGAS SANDS CORP 0.2%

Value $19.78M Shares 411,439 Est. Cost $39.64 Unrealized +2.2%

UHS UNIVERSAL HEALTH SERVICES-B 0.2%

Value $19.7M Shares 139,861 Est. Cost $114.78 Unrealized +1.3%

SLM SLM CORP 0.2%

Value $19.65M Shares 1,183,918 Est. Cost $8.31 Unrealized +97.2%

SBUX STARBUCKS CORP 0.2%

Value $19.52M Shares 196,803 Est. Cost $72.83 Unrealized +20.2%

WMT WAL-MART STORES INC 0.2%

Value $19.16M Shares 135,151 Est. Cost $27.05 Unrealized +68.8%

DBSDY DBS GROUP HLDGS LTD 0.2%

Value $19M Shares 187,380 Est. Cost $101.37 Unrealized —

TTD THE TRADE DESK 0.2%

Value $18.78M Shares 418,973 Est. Cost $60.46 Unrealized -16.1%

CSCO CISCO SYSTEM INC 0.2%

Value $18.77M Shares 394,103 Est. Cost $25.92 Unrealized +60.0%

CB CHUBB LIMITED 0.2%

Value $18.64M Shares 84,487 Est. Cost $111.73 Unrealized +78.9%

EOG EOG RESOURCES INC 0.2%

Value $18.61M Shares 143,716 Est. Cost $63.97 Unrealized +84.2%

ROST ROSS STORES INC 0.2%

Value $18.6M Shares 160,279 Est. Cost $103.11 Unrealized -4.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $18.28M Shares 229,000 Est. Cost $79.84 Unrealized —

ICLR ICON PLC 0.2%

Value $18.19M Shares 93,618 Est. Cost $148.01 Unrealized +34.0%

FIS FIDELITY NATIONAL INFORMATIO 0.2%

Value $18.18M Shares 267,945 Est. Cost $115.42 Unrealized -43.3%

ITOCY ITOCHU CORP 0.2%

Value $18.03M Shares 288,470 Est. Cost $62.50 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $17.7M Shares 509,900 Est. Cost $35.13 Unrealized -2.8%

VIPS VIPSHOP HLDGS LTD 0.2%

Value $17.69M Shares 1,296,990 Est. Cost $9.77 Unrealized —

NPSNY NASPERS LIMITED 0.2%

Value $17.56M Shares 532,090 Est. Cost $33.00 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $17.47M Shares 650,170 Est. Cost $24.00 Unrealized —

PHM PULTE GROUP 0.2%

Value $17.34M Shares 380,752 Est. Cost $22.00 Unrealized +86.5%

REGN REGENERON PHARMACEUTICALS IN 0.2%

Value $17.32M Shares 23,999 Est. Cost $489.46 Unrealized +49.9%

CHWY CHEWY INC 0.2%

Value $17.28M Shares 465,956 Est. Cost $56.03 Unrealized -30.5%

BMO BANK MONTREAL QUE 0.2%

Value $17.07M Shares 188,360 Est. Cost $44.86 Unrealized +80.5%

ERIE ERIE INDEMNITY CO 0.2%

Value $17.06M Shares 68,582 Est. Cost $172.24 Unrealized +42.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $16.95M Shares 238,052 Est. Cost $162.63 Unrealized -50.9%

DUK DUKE ENERGY CORP NEW COM 0.2%

Value $16.92M Shares 164,298 Est. Cost $73.40 Unrealized +15.5%

MAS MASCO CORP 0.2%

Value $16.76M Shares 359,119 Est. Cost $52.89 Unrealized -14.0%

BTI BRITISH AMERICAN TOBACCO A 0.2%

Value $16.75M Shares 418,820 Est. Cost $48.75 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $16.63M Shares 243,020 Est. Cost $54.18 Unrealized —

CGEMY CAPGEMINI S E 0.2%

Value $16.26M Shares 487,830 Est. Cost $33.34 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $16.18M Shares 198,625 Est. Cost $71.88 Unrealized -1.0%

— PIONEER NATURAL RESOURCES CO 0.2%

Value $16.08M Shares 70,419 Est. Cost $167.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $16.07M Shares 193,538 Est. Cost $49.59 Unrealized +33.8%

ACN ACCENTURE PLC 0.2%

Value $16.05M Shares 60,166 Est. Cost $131.75 Unrealized +100.4%

KMTUY KOMATSU LTD 0.2%

Value $15.92M Shares 737,260 Est. Cost $21.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $15.74M Shares 199,725 Est. Cost $55.66 Unrealized +25.3%

BNPQY BNP PARIBAS 0.2%

Value $15.67M Shares 550,470 Est. Cost $28.47 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $15.62M Shares 186,861 Est. Cost $58.43 Unrealized +26.3%

BBY BEST BUY CO INC 0.2%

Value $15.61M Shares 194,562 Est. Cost $68.04 Unrealized -7.1%

BDX BECTON DICKINSON 0.2%

Value $15.56M Shares 61,207 Est. Cost $183.67 Unrealized +21.5%

AXAHY AXA ADR 0.2%

Value $15.53M Shares 557,090 Est. Cost $27.87 Unrealized —

DXCM DEXCOM INC 0.2%

Value $15.33M Shares 135,354 Est. Cost $86.63 Unrealized +26.7%

CSGP COSTAR GROUP INC 0.2%

Value $15.21M Shares 196,762 Est. Cost $81.32 Unrealized -3.9%

ING ING GROUP N V ADR 0.2%

Value $15.17M Shares 1,246,170 Est. Cost $12.72 Unrealized —

OKE ONEOK INC 0.2%

Value $15.09M Shares 229,650 Est. Cost $48.91 Unrealized +6.9%

— CRH PLC 0.2%

Value $15.08M Shares 378,910 Est. Cost $35.02 Unrealized —

AON AON PLC 0.2%

Value $15.03M Shares 50,088 Est. Cost $178.56 Unrealized +60.0%

MU MICRON TECHNOLOGY 0.2%

Value $14.97M Shares 299,460 Est. Cost $38.00 Unrealized +41.6%

AER AERCAP HOLDINGS NV 0.2%

Value $14.92M Shares 255,860 Est. Cost $46.21 Unrealized +17.7%

RHHBY ROCHE HOLDING LTD 0.2%

Value $14.88M Shares 380,000 Est. Cost $39.15 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $14.86M Shares 232,115 Est. Cost $43.20 Unrealized +33.6%

— WORLD WRESTLING ENTMT INC 0.2%

Value $14.73M Shares 214,918 Est. Cost $48.77 Unrealized —

NTTYY NIPPON TELEGRAPH & TELEPHONE 0.2%

Value $14.72M Shares 520,960 Est. Cost $30.31 Unrealized —

— APTIV PLC 0.2%

Value $14.6M Shares 156,706 Est. Cost $84.68 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $14.51M Shares 61,053 Est. Cost $105.49 Unrealized +102.2%

TOELY TOKYO ELECTRON LTD 0.2%

Value $14.28M Shares 195,310 Est. Cost $73.13 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $14.11M Shares 64,042 Est. Cost $64.49 Unrealized +206.3%

IDXX IDEXX LABORATORIES INC 0.1%

Value $14.1M Shares 34,567 Est. Cost $318.92 Unrealized +21.7%

WSO WATSCO INC 0.1%

Value $13.9M Shares 55,726 Est. Cost $163.99 Unrealized +60.3%

SHW SHERWIN WILLIAMS 0.1%

Value $13.74M Shares 57,882 Est. Cost $217.34 Unrealized +3.4%

CDW CDW CORP 0.1%

Value $13.69M Shares 76,642 Est. Cost $99.24 Unrealized +70.1%

WDAY WORKDAY INC 0.1%

Value $13.64M Shares 81,499 Est. Cost $149.92 Unrealized +4.0%

BKNG BOOKING HLDGS INC 0.1%

Value $13.56M Shares 6,727 Est. Cost $1948.98 Unrealized -4.2%

STZ CONSTELLATION BRANDS INC A 0.1%

Value $13.54M Shares 58,434 Est. Cost $137.65 Unrealized +64.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $13.4M Shares 129,471 Est. Cost $87.84 Unrealized +6.9%

AVY AVERY DENNISON CORP 0.1%

Value $13.37M Shares 73,843 Est. Cost $174.35 Unrealized -3.5%

MUFG MITSUBISHI UFJ FINANCIAL JA 0.1%

Value $13.29M Shares 1,992,140 Est. Cost $6.24 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $13.08M Shares 91,130 Est. Cost $269.54 Unrealized -43.4%

JBL JABIL CIRCUIT INC 0.1%

Value $12.96M Shares 190,092 Est. Cost $60.83 Unrealized +7.8%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $12.88M Shares 2,734,740 Est. Cost $7.19 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $12.87M Shares 30,616 Est. Cost $189.51 Unrealized +113.0%

FTV FORTIVE CORP 0.1%

Value $12.76M Shares 198,584 Est. Cost $50.44 Unrealized -5.3%

— JUNIPER NETWORKS INC 0.1%

Value $12.74M Shares 398,568 Est. Cost $26.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $12.71M Shares 79,098 Est. Cost $116.92 Unrealized +36.7%

FJTSY FUJITSU LIMITED 0.1%

Value $12.56M Shares 471,570 Est. Cost $26.63 Unrealized —

T AT&T INC 0.1%

Value $12.49M Shares 678,377 Est. Cost $15.04 Unrealized +0.4%

SRE SEMPRA ENERGY 0.1%

Value $12.37M Shares 80,072 Est. Cost $45.43 Unrealized +53.7%

ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.1%

Value $12.31M Shares 428,770 Est. Cost $28.70 Unrealized —

— ASHTEAD GROUP PLC 0.1%

Value $12.12M Shares 53,560 Est. Cost $226.19 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.1%

Value $12.11M Shares 69,652 Est. Cost $87.17 Unrealized +69.8%

SAN BANCO SANTANDER CENTRAL ADR 0.1%

Value $12.11M Shares 4,103,760 Est. Cost $3.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHI 0.1%

Value $12.09M Shares 85,818 Est. Cost $109.26 Unrealized +12.6%

ORCL ORACLE CORP 0.1%

Value $12M Shares 146,842 Est. Cost $46.91 Unrealized +56.0%

SGBLY STANDARD BK GROUP LTD 0.1%

Value $11.96M Shares 1,220,040 Est. Cost $9.80 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $11.92M Shares 49,754 Est. Cost $89.72 Unrealized +130.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $11.85M Shares 400,363 Est. Cost $40.24 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $11.81M Shares 99,380 Est. Cost $66.77 Unrealized +68.1%

CHTR CCH I LLC 0.1%

Value $11.8M Shares 34,785 Est. Cost $507.37 Unrealized -30.7%

— LAZARD LTD 0.1%

Value $11.64M Shares 335,810 Est. Cost $38.25 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $11.54M Shares 126,403 Est. Cost $116.22 Unrealized -22.1%

BCS BARCLAYS PLC 0.1%

Value $11.38M Shares 1,458,600 Est. Cost $9.78 Unrealized —

NDSN NORDSON CORP 0.1%

Value $11.29M Shares 47,491 Est. Cost $136.20 Unrealized +61.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.17M Shares 32,533 Est. Cost $177.53 Unrealized +81.1%

— VMWARE INC 0.1%

Value $11.16M Shares 90,952 Est. Cost $134.39 Unrealized —

PBR PETROLEO BRASILEIRO S A BR 0.1%

Value $11.02M Shares 1,034,560 Est. Cost $13.60 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $10.96M Shares 89,681 Est. Cost $119.57 Unrealized +3.3%

LMT LOCKHEED MARTIN 0.1%

Value $10.92M Shares 22,453 Est. Cost $280.50 Unrealized +52.1%

WEX WEX INC 0.1%

Value $10.87M Shares 66,405 Est. Cost $109.54 Unrealized +42.1%

UTHR UNITED THERAPEUTICS 0.1%

Value $10.82M Shares 38,914 Est. Cost $175.83 Unrealized +43.6%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $10.74M Shares 113,087 Est. Cost $48.10 Unrealized +68.2%

PPG PPG INDUSTRIES INC 0.1%

Value $10.71M Shares 85,214 Est. Cost $93.77 Unrealized +22.1%

INTU INTUIT INC 0.1%

Value $10.46M Shares 26,868 Est. Cost $185.99 Unrealized +109.1%

JD JD COM INC 0.1%

Value $10.44M Shares 186,000 Est. Cost $56.13 Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $10.34M Shares 222,660 Est. Cost $35.00 Unrealized +26.4%

INTC INTEL CORP 0.1%

Value $10.31M Shares 390,227 Est. Cost $27.46 Unrealized -2.9%

GILD GILEAD SCIENCES INC 0.1%

Value $10.24M Shares 119,223 Est. Cost $50.38 Unrealized +40.5%

IX ORIX CORP 0.1%

Value $10.17M Shares 126,340 Est. Cost $80.03 Unrealized —

BA BOEING CO 0.1%

Value $10.11M Shares 53,051 Est. Cost $170.68 Unrealized -4.2%

IEX IDEX CORP 0.1%

Value $10.1M Shares 44,220 Est. Cost $55.79 Unrealized +284.9%

— BLACKROCK INC 0.1%

Value $10.05M Shares 14,180 Est. Cost $391.59 Unrealized —

F FORD MOTOR 0.1%

Value $10.02M Shares 861,067 Est. Cost $10.33 Unrealized -2.5%

AXON AXON ENTERPRISE INC 0.1%

Value $9.918M Shares 59,770 Est. Cost $145.81 Unrealized +8.4%

DLTR DOLLAR TREE INC 0.1%

Value $9.911M Shares 70,066 Est. Cost $99.62 Unrealized +49.4%

MDT MEDTRONIC INC 0.1%

Value $9.842M Shares 126,631 Est. Cost $69.67 Unrealized +5.4%

CI CIGNA CORP NEW 0.1%

Value $9.805M Shares 29,592 Est. Cost $197.69 Unrealized +51.2%

G GENPACT LTD 0.1%

Value $9.79M Shares 211,348 Est. Cost $21.80 Unrealized +99.6%

FISV FISERVE INC 0.1%

Value $9.646M Shares 95,432 Est. Cost $88.80 Unrealized +12.1%

— BUNGE LIMITED 0.1%

Value $9.628M Shares 96,500 Est. Cost $82.57 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.1%

Value $9.593M Shares 52,329 Est. Cost $171.11 Unrealized -8.3%

SGIOY SHIONOGI & CO LTD 0.1%

Value $9.506M Shares 767,860 Est. Cost $12.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.447M Shares 39,551 Est. Cost $99.48 Unrealized +130.2%

AVTR AVANTOR INC 0.1%

Value $9.447M Shares 447,947 Est. Cost $17.45 Unrealized +18.7%

CODYY COMPAGNIE DE SAINT-GOBAIN 0.1%

Value $9.273M Shares 950,080 Est. Cost $9.76 Unrealized —

NTES NETEASE INC 0.1%

Value $9.268M Shares 127,600 Est. Cost $95.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.021M Shares 33,995 Est. Cost $262.75 Unrealized -7.2%

STLD STEEL DYNAMICS INC 0.1%

Value $8.978M Shares 91,899 Est. Cost $49.24 Unrealized +86.3%

LYFT LYFT INC 0.1%

Value $8.967M Shares 813,737 Est. Cost $28.92 Unrealized -58.3%

OVV OVINTIV INC 0.1%

Value $8.811M Shares 173,772 Est. Cost $46.57 Unrealized +12.2%

BIDU BAIDU INC SPONSORED ADR A 0.1%

Value $8.763M Shares 76,610 Est. Cost $209.30 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $8.745M Shares 104,365 Est. Cost $57.89 Unrealized -16.4%

ILMN ILLUMINA INC 0.1%

Value $8.554M Shares 42,307 Est. Cost $282.10 Unrealized -26.5%

BC BRUNSWICK CORP 0.1%

Value $8.478M Shares 117,628 Est. Cost $65.67 Unrealized +0.8%

TRGP TARGA RES CORP 0.1%

Value $8.402M Shares 114,312 Est. Cost $53.32 Unrealized +22.1%

WAB WABTEC CORP 0.1%

Value $8.398M Shares 84,142 Est. Cost $86.82 Unrealized +8.2%

ES EVERSOURCE ENERGY 0.1%

Value $8.392M Shares 100,097 Est. Cost $67.86 Unrealized +1.7%

HOLX HOLOGIC INC 0.1%

Value $8.369M Shares 111,874 Est. Cost $40.82 Unrealized +74.5%

C CITIGROUP INC 0.1%

Value $8.336M Shares 184,303 Est. Cost $51.41 Unrealized -21.1%

RRX REGAL BELOIT CORP 0.1%

Value $8.305M Shares 69,213 Est. Cost $130.52 Unrealized +0.5%

KB KB FINANCIAL GROUP INC 0.1%

Value $8.301M Shares 214,730 Est. Cost $46.33 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $8.27M Shares 62,253 Est. Cost $89.44 Unrealized +39.0%

LVMUY LVMH MOET HENNESSY-LOUIS VUI 0.1%

Value $8.243M Shares 56,900 Est. Cost $144.87 Unrealized —

DOW DOW INC 0.1%

Value $8.221M Shares 163,145 Est. Cost $44.98 Unrealized -9.9%

— SPLUNK INC 0.1%

Value $8.151M Shares 94,681 Est. Cost $154.92 Unrealized —

HMC HONDA MOTOR CO LTD ADR 0.1%

Value $8.138M Shares 356,000 Est. Cost $32.18 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $8.121M Shares 49,505 Est. Cost $100.59 Unrealized +46.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $8.107M Shares 77,856 Est. Cost $112.01 Unrealized -3.3%

— AMERICAN MOVIL ADR 0.1%

Value $8.099M Shares 445,000 Est. Cost $18.20 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $7.979M Shares 56,993 Est. Cost $92.36 Unrealized +50.3%

APA APA CORP 0.1%

Value $7.951M Shares 170,335 Est. Cost $28.47 Unrealized +40.7%

MTB M & T BANK CORP 0.1%

Value $7.864M Shares 54,206 Est. Cost $98.45 Unrealized +50.1%

SYK STRYKER CORP 0.1%

Value $7.829M Shares 32,020 Est. Cost $156.72 Unrealized +40.2%

PEN PENUMBRA INC 0.1%

Value $7.808M Shares 35,098 Est. Cost $167.38 Unrealized +16.8%

MKL MARKEL CORP 0.1%

Value $7.676M Shares 5,826 Est. Cost $763.52 Unrealized +62.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.596M Shares 13,923 Est. Cost $215.77 Unrealized +129.5%

— PDC ENERGY INC 0.1%

Value $7.512M Shares 118,344 Est. Cost $54.11 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $7.475M Shares 1,157,071 Est. Cost $5.86 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.1%

Value $7.446M Shares 15,695 Est. Cost $295.11 Unrealized +55.5%

YETI YETI HOLDINGS INC 0.1%

Value $7.408M Shares 179,344 Est. Cost $35.15 Unrealized +6.8%

PNGAY PING AN INS GROUP CO CHINA L 0.1%

Value $7.406M Shares 563,220 Est. Cost $13.15 Unrealized —

MAA MID AMERICA APT COMMUNITIES 0.1%

Value $7.372M Shares 46,956 Est. Cost $134.47 Unrealized +2.5%

ETSY ETSY INC 0.1%

Value $7.303M Shares 60,970 Est. Cost $57.51 Unrealized +98.9%

SNAP SNAP INC CL A 0.1%

Value $7.223M Shares 807,032 Est. Cost $44.23 Unrealized -77.7%

SO SOUTHERN CO 0.1%

Value $7.218M Shares 101,084 Est. Cost $39.16 Unrealized +52.2%

SLB SCHLUMBERGER LTD 0.1%

Value $7.19M Shares 134,491 Est. Cost $47.88 Unrealized -3.8%

LDOS LEIDOS HLDGS INC 0.1%

Value $7.1M Shares 67,502 Est. Cost $82.41 Unrealized +19.5%

— ANGLO AMERN PLC 0.1%

Value $7.096M Shares 361,880 Est. Cost $19.61 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $7.077M Shares 191,071 Est. Cost $48.23 Unrealized -16.4%

MSA MSA SAFETY INC 0.1%

Value $6.976M Shares 48,383 Est. Cost $116.21 Unrealized +12.7%

GLW CORNING INC 0.1%

Value $6.96M Shares 217,893 Est. Cost $24.80 Unrealized +19.8%

LII LENNOX INTERNATIONAL INC 0.1%

Value $6.908M Shares 28,875 Est. Cost $59.44 Unrealized +297.6%

SLGN SILGAN HOLDINGS INC 0.1%

Value $6.889M Shares 132,887 Est. Cost $33.70 Unrealized +45.3%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $6.884M Shares 42,623 Est. Cost $142.87 Unrealized +6.1%

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value $6.863M Shares 24,609 Est. Cost $299.62 Unrealized -17.8%

VEOEY VEOLIA ENVIRONNEMENT SA 0.1%

Value $6.784M Shares 263,470 Est. Cost $25.32 Unrealized —

GPN GLOBAL PAYMENTS INC 0.1%

Value $6.766M Shares 68,125 Est. Cost $66.14 Unrealized +52.7%

NVCR NOVOCURE LTD 0.1%

Value $6.733M Shares 91,789 Est. Cost $83.04 Unrealized -9.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $6.706M Shares 66,873 Est. Cost $119.70 Unrealized -23.8%

NET CLOUDFLARE INC 0.1%

Value $6.674M Shares 147,628 Est. Cost $38.68 Unrealized +27.9%

DBX DROPBOX INC CL A 0.1%

Value $6.659M Shares 297,558 Est. Cost $31.06 Unrealized -29.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $6.656M Shares 116,529 Est. Cost $42.82 Unrealized +16.4%

FOUR SHIFT4 PMTS INC 0.1%

Value $6.649M Shares 118,881 Est. Cost $61.67 Unrealized -23.4%

— SPIRIT AIRLS INC 0.1%

Value $6.633M Shares 340,528 Est. Cost $21.27 Unrealized —

FMC FMC CORP 0.1%

Value $6.605M Shares 52,925 Est. Cost $93.73 Unrealized +15.6%

TGT TARGET CORP 0.1%

Value $6.568M Shares 44,072 Est. Cost $69.08 Unrealized +104.0%

ZTS ZOETIS INC 0.1%

Value $6.531M Shares 44,564 Est. Cost $72.34 Unrealized +98.0%

APD AIR PRODUCTS AND CHEMICALS 0.1%

Value $6.531M Shares 21,185 Est. Cost $200.52 Unrealized +29.4%

PODD INSULET CORP 0.1%

Value $6.456M Shares 21,931 Est. Cost $256.22 Unrealized +7.6%

TSM TAIWAN SEMICONDUCTOR ADR 0.1%

Value $6.361M Shares 85,390 Est. Cost $53.70 Unrealized —

CSX CSX CORP 0.1%

Value $6.33M Shares 204,302 Est. Cost $24.84 Unrealized +15.7%

Value $6.329M Shares 52,774 Est. Cost $77.21 Unrealized +17.4%

VRSN VERISIGN INC 0.1%

Value $6.325M Shares 30,786 Est. Cost $160.75 Unrealized +18.2%

JBHT HUNT (JB) TRANSPORT SERVICES 0.1%

Value $6.314M Shares 36,216 Est. Cost $164.87 Unrealized +2.6%

SONY SONY CORP JA ADR 0.1%

Value $6.301M Shares 82,600 Est. Cost $75.74 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $6.254M Shares 46,769 Est. Cost $66.62 Unrealized +92.9%

HYG ISHARES TR 0.1%

Value $6.236M Shares 84,685 Est. Cost $77.07 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $6.23M Shares 342,503 Est. Cost $12.60 Unrealized +36.8%

VC VISTEON CORP 0.1%

Value $6.203M Shares 47,414 Est. Cost $124.67 Unrealized +6.3%

HUM HUMANA INC 0.1%

Value $6.195M Shares 12,095 Est. Cost $338.80 Unrealized +49.9%

GDDY GODADDY INC 0.1%

Value $6.179M Shares 82,591 Est. Cost $59.53 Unrealized +26.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $6.173M Shares 110,101 Est. Cost $51.14 Unrealized -0.5%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $6.17M Shares 39,064 Est. Cost $90.00 Unrealized +54.7%

CHH CHOICE HOTELS INTL INC 0.1%

Value $6.166M Shares 54,738 Est. Cost $52.95 Unrealized +118.8%

KNX KNIGHT-SWIFT TRANSPORTATION 0.1%

Value $6.004M Shares 114,548 Est. Cost $37.75 Unrealized +31.7%

FCNCA FIRST CITIZENS BANKSHARES CL 0.1%

Value $5.998M Shares 7,909 Est. Cost $299.33 Unrealized +166.0%

TFX TELEFLEX INC 0.1%

Value $5.964M Shares 23,896 Est. Cost $223.53 Unrealized -3.7%

ETN EATON CORP PLC 0.1%

Value $5.946M Shares 37,882 Est. Cost $71.92 Unrealized +104.3%

CTRA COTERRA ENERGY INC 0.1%

Value $5.944M Shares 241,914 Est. Cost $20.74 Unrealized +17.3%

FICO FAIR ISAAC CORP 0.1%

Value $5.855M Shares 9,780 Est. Cost $339.48 Unrealized +55.0%

BKH BLACK HILLS CORP 0.1%

Value $5.838M Shares 82,985 Est. Cost $43.63 Unrealized +33.0%

W WAYFAIR INC 0.1%

Value $5.806M Shares 176,554 Est. Cost $90.47 Unrealized -61.4%

LECO LINCOLN ELECTRIC HOLDINGS IN 0.1%

Value $5.803M Shares 40,168 Est. Cost $82.95 Unrealized +69.1%

DT DYNATRACE INC 0.1%

Value $5.78M Shares 150,897 Est. Cost $38.66 Unrealized -6.0%

MPC MARATHON PETROLEUM CORP 0.1%

Value $5.778M Shares 49,644 Est. Cost $51.13 Unrealized +108.2%

FUJIY FUJIFILM HLDGS CORP 0.1%

Value $5.755M Shares 114,930 Est. Cost $50.07 Unrealized —

CME CME GROUP INC 0.1%

Value $5.748M Shares 34,185 Est. Cost $74.70 Unrealized +102.1%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $5.742M Shares 206,500 Est. Cost $31.11 Unrealized -4.4%

EQIX EQUINIX INC 0.1%

Value $5.718M Shares 8,728 Est. Cost $332.95 Unrealized +73.9%

USB US BANCORP 0.1%

Value $5.608M Shares 128,599 Est. Cost $29.23 Unrealized +25.6%

WM WASTE MANAGEMENT INC 0.1%

Value $5.589M Shares 35,624 Est. Cost $68.26 Unrealized +124.4%

CCI CROWN CASTLE INTL CORP 0.1%

Value $5.586M Shares 41,178 Est. Cost $80.81 Unrealized +40.7%

— LAM RESEARCH CORP 0.1%

Value $5.51M Shares 13,110 Est. Cost $451.65 Unrealized —

WTW WILLIS TOWERS 0.1%

Value $5.507M Shares 22,518 Est. Cost $177.86 Unrealized +23.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $5.492M Shares 71,743 Est. Cost $53.94 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $5.489M Shares 22,122 Est. Cost $117.28 Unrealized +79.9%

ICE INTERCONTINENTAL EXCHANGE, I 0.1%

Value $5.449M Shares 53,111 Est. Cost $62.79 Unrealized +52.1%

TFC TRUIST FINANCIAL CORP 0.1%

Value $5.432M Shares 126,250 Est. Cost $40.72 Unrealized -8.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.421M Shares 22,000 Est. Cost $126.31 Unrealized +74.5%

PB PROSPERITY BANCSHARES INC 0.1%

Value $5.408M Shares 74,418 Est. Cost $51.66 Unrealized +25.1%

CHGG CHEGG INC 0.1%

Value $5.36M Shares 212,089 Est. Cost $48.94 Unrealized -48.1%

FSLR FIRST SOLAR INC 0.1%

Value $5.338M Shares 35,638 Est. Cost $109.55 Unrealized +35.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $5.334M Shares 21,499 Est. Cost $126.97 Unrealized +80.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $5.323M Shares 21,616 Est. Cost $195.92 Unrealized +19.0%

EMR EMERSON ELECTRIC CO 0.1%

Value $5.322M Shares 55,406 Est. Cost $50.91 Unrealized +66.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $5.311M Shares 60,290 Est. Cost $130.23 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $5.267M Shares 63,552 Est. Cost $77.93 Unrealized +0.4%

UHAL/B AMERCO 0.1%

Value $5.266M Shares 95,778 Est. Cost $57.91 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $5.26M Shares 78,199 Est. Cost $49.60 Unrealized +29.0%

KMX CARMAX INC 0.1%

Value $5.227M Shares 85,838 Est. Cost $63.71 Unrealized +0.8%

FCX FREEPORT-MCMORAN INC. 0.1%

Value $5.137M Shares 135,199 Est. Cost $23.57 Unrealized +42.1%

DDOG DATADOG INC 0.1%

Value $5.127M Shares 69,762 Est. Cost $89.87 Unrealized -13.1%

GL GLOBE LIFE INC 0.1%

Value $5.126M Shares 42,526 Est. Cost $91.59 Unrealized +21.7%

NBIX NEUROCRINE BIOSCIENC 0.1%

Value $5.113M Shares 42,812 Est. Cost $105.59 Unrealized +10.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.098M Shares 36,534 Est. Cost $86.57 Unrealized -7.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $4.983M Shares 54,418 Est. Cost $91.49 Unrealized -3.9%

BLDR BUILDERS FIRSTSOURCE 0.1%

Value $4.983M Shares 76,808 Est. Cost $38.96 Unrealized +60.3%

ADM ARCHER-DANIELS MIDLAND 0.1%

Value $4.953M Shares 53,347 Est. Cost $43.99 Unrealized +90.1%

TWLO TWILIO INC 0.1%

Value $4.917M Shares 100,435 Est. Cost $232.56 Unrealized -75.5%

BASFY BASF AG ADR 0.1%

Value $4.858M Shares 394,610 Est. Cost $12.31 Unrealized —

D DOMINION RESOURCES INC 0.1%

Value $4.83M Shares 78,766 Est. Cost $48.66 Unrealized +10.3%

VLO VALERO ENERGY CORP 0.1%

Value $4.828M Shares 38,062 Est. Cost $78.06 Unrealized +46.1%

OXY OCCIDENTAL PETROLEUM 0.1%

Value $4.764M Shares 75,638 Est. Cost $56.81 Unrealized +13.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $4.71M Shares 69,526 Est. Cost $209.56 Unrealized -63.8%

GIS GENERAL MILLS INC 0.0%

Value $4.71M Shares 56,169 Est. Cost $41.47 Unrealized +75.9%

WRB BERKLEY WR CORP 0.0%

Value $4.708M Shares 64,880 Est. Cost $21.39 Unrealized +108.1%

— INARI MEDICAL INC 0.0%

Value $4.707M Shares 74,054 Est. Cost $83.09 Unrealized —

MET METLIFE INC 0.0%

Value $4.679M Shares 64,651 Est. Cost $35.05 Unrealized +85.8%

GM GENERAL MTRS CO 0.0%

Value $4.666M Shares 138,695 Est. Cost $33.46 Unrealized +6.9%

— SEAGEN INC 0.0%

Value $4.651M Shares 36,193 Est. Cost $162.99 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.642M Shares 14,539 Est. Cost $126.06 Unrealized +148.3%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $4.597M Shares 72,698 Est. Cost $44.40 Unrealized +22.1%

SAIC SCIENCE APPLICATIONS INTL 0.0%

Value $4.58M Shares 41,286 Est. Cost $77.67 Unrealized +35.7%

CRI CARTERS INC 0.0%

Value $4.502M Shares 60,334 Est. Cost $70.35 Unrealized -11.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $4.463M Shares 85,553 Est. Cost $73.86 Unrealized -16.8%

AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%

Value $4.459M Shares 35,381 Est. Cost $56.47 Unrealized +111.4%

ROKU ROKU INC 0.0%

Value $4.455M Shares 109,469 Est. Cost $123.00 Unrealized -57.5%

CNC CENTENE CORP 0.0%

Value $4.401M Shares 53,667 Est. Cost $62.19 Unrealized +31.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.401M Shares 58,990 Est. Cost $67.59 Unrealized +14.0%

BAESY BAE SYSTEMS PLC 0.0%

Value $4.383M Shares 104,000 Est. Cost $42.14 Unrealized —

CABO CABLE ONE INC 0.0%

Value $4.383M Shares 6,158 Est. Cost $1257.14 Unrealized -44.2%

APH AMPHENOL CORP CL A 0.0%

Value $4.315M Shares 56,668 Est. Cost $24.39 Unrealized +50.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $4.265M Shares 31,421 Est. Cost $81.15 Unrealized +38.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.251M Shares 9,836 Est. Cost $193.93 Unrealized +108.3%

BALL BALL CORP 0.0%

Value $4.22M Shares 82,497 Est. Cost $45.55 Unrealized +8.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value $4.209M Shares 110,279 Est. Cost $46.48 Unrealized -10.6%

A AGILENT TECHNOLOGIES INC A 0.0%

Value $4.188M Shares 27,985 Est. Cost $57.32 Unrealized +143.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $4.182M Shares 9,444 Est. Cost $308.07 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $4.181M Shares 14,921 Est. Cost $151.43 Unrealized +69.4%

TRV TRAVELERS COS INC/THE 0.0%

Value $4.165M Shares 22,218 Est. Cost $129.85 Unrealized +30.4%

MCO MOODY'S CORP 0.0%

Value $4.141M Shares 14,861 Est. Cost $120.11 Unrealized +121.8%

— HASHICORP INC COMMON STOCK 0.0%

Value $4.116M Shares 150,526 Est. Cost $49.75 Unrealized —

COHR COHERENT CORP 0.0%

Value $4.107M Shares 117,025 Est. Cost $47.89 Unrealized -27.4%

UGI UGI CORP 0.0%

Value $4.096M Shares 110,468 Est. Cost $33.42 Unrealized +8.1%

EXC EXELON CORP 0.0%

Value $4.068M Shares 94,104 Est. Cost $23.27 Unrealized +51.2%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $4.059M Shares 78,486 Est. Cost $33.67 Unrealized +57.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.995M Shares 15,501 Est. Cost $113.28 Unrealized +112.8%

DWAHY DAIWA HOUSE IND LTD 0.0%

Value $3.976M Shares 172,650 Est. Cost $23.03 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.968M Shares 67,504 Est. Cost $32.23 Unrealized +89.7%

AFL AFLAC INC 0.0%

Value $3.951M Shares 54,912 Est. Cost $42.18 Unrealized +48.2%

FDX FEDEX CORP 0.0%

Value $3.934M Shares 22,712 Est. Cost $210.74 Unrealized -26.4%

RBLX ROBLOX CORPORATION CL A 0.0%

Value $3.93M Shares 138,100 Est. Cost $41.36 Unrealized -15.1%

ADC AGREE REALTY CORP 0.0%

Value $3.868M Shares 54,544 Est. Cost $63.42 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A 0.0%

Value $3.818M Shares 25,642 Est. Cost $80.78 Unrealized +84.7%

SYNA SYNAPTICS INC 0.0%

Value $3.809M Shares 40,028 Est. Cost $139.58 Unrealized -31.1%

ABNB AIRBNB INC 0.0%

Value $3.791M Shares 44,343 Est. Cost $151.50 Unrealized -33.3%

ADSK AUTODESK INC 0.0%

Value $3.79M Shares 20,280 Est. Cost $100.92 Unrealized +98.8%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $3.769M Shares 19,990 Est. Cost $79.37 Unrealized +128.8%

BIIB BIOGEN INC 0.0%

Value $3.748M Shares 13,536 Est. Cost $259.42 Unrealized +8.9%

CROX CROCS INC. 0.0%

Value $3.735M Shares 34,450 Est. Cost $65.91 Unrealized +34.2%

— LIFE STORAGE INC 0.0%

Value $3.729M Shares 37,860 Est. Cost $97.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.72M Shares 17,868 Est. Cost $187.58 Unrealized +12.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.707M Shares 52,772 Est. Cost $56.31 Unrealized +13.5%

O REALTY INCOME CORP 0.0%

Value $3.706M Shares 58,425 Est. Cost $45.62 Unrealized +14.5%

SYY SYSCO CORP 0.0%

Value $3.704M Shares 48,451 Est. Cost $42.58 Unrealized +73.6%

PEG PUBLIC SERVICE ENTERPRISE IN 0.0%

Value $3.675M Shares 59,989 Est. Cost $41.24 Unrealized +26.4%

FN FABRINET 0.0%

Value $3.67M Shares 28,617 Est. Cost $76.72 Unrealized +55.5%

CTAS CINTAS CORP 0.0%

Value $3.646M Shares 8,073 Est. Cost $33.55 Unrealized +213.6%

XEL XCEL ENERGY INC 0.0%

Value $3.643M Shares 51,970 Est. Cost $36.23 Unrealized +64.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.631M Shares 39,928 Est. Cost $70.28 Unrealized +29.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.63M Shares 21,599 Est. Cost $98.39 Unrealized +62.0%

SPG SIMON PROPERTY CROUP INC 0.0%

Value $3.597M Shares 30,618 Est. Cost $95.95 Unrealized -2.6%

CMG CHIPOTLE MEXICAN GRILL CL A 0.0%

Value $3.588M Shares 2,586 Est. Cost $15.01 Unrealized +99.0%

ETR ENTERGY CORP 0.0%

Value $3.579M Shares 31,816 Est. Cost $39.89 Unrealized +22.5%

MIDD MIDDLEBY CORP 0.0%

Value $3.57M Shares 26,666 Est. Cost $119.63 Unrealized +13.8%

CACI CACI INTERNATIONAL INC 0.0%

Value $3.539M Shares 11,774 Est. Cost $130.16 Unrealized +124.1%

MSCI MSCI INC 0.0%

Value $3.535M Shares 7,598 Est. Cost $362.62 Unrealized +23.8%

HLNE HAMILTON LANE INC 0.0%

Value $3.527M Shares 55,212 Est. Cost $69.57 Unrealized -4.4%

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $3.519M Shares 64,407 Est. Cost $43.28 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $3.513M Shares 144,735 Est. Cost $74.28 Unrealized -67.9%

SF STIFEL FINANCIAL CORP 0.0%

Value $3.506M Shares 60,067 Est. Cost $34.89 Unrealized +59.8%

FLEX FLEXTRONICS INTERNATIONAL SN 0.0%

Value $3.504M Shares 163,260 Est. Cost $9.24 Unrealized +62.4%

NEM NEWMONT MINING 0.0%

Value $3.494M Shares 74,028 Est. Cost $30.16 Unrealized +35.3%

SG SWEETGREEN INC 0.0%

Value $3.488M Shares 407,104 Est. Cost $24.79 Unrealized -41.2%

DASH DOORDASH INC 0.0%

Value $3.481M Shares 71,295 Est. Cost $144.06 Unrealized -64.0%

Value $3.469M Shares 55,730 Est. Cost $86.18 Unrealized -39.4%

PAYX PAYCHEX INC 0.0%

Value $3.463M Shares 29,968 Est. Cost $51.25 Unrealized +108.0%

PRU PRUDENTIAL FINANCIAL GROUP 0.0%

Value $3.431M Shares 34,498 Est. Cost $54.63 Unrealized +58.7%

FSUGY FORTESCUE METALS GROUP LTD 0.0%

Value $3.429M Shares 123,000 Est. Cost $27.88 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3.429M Shares 161,880 Est. Cost $17.07 Unrealized +5.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.416M Shares 12,891 Est. Cost $119.64 Unrealized +143.2%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $3.41M Shares 72,035 Est. Cost $52.09 Unrealized -3.9%

KMI KINDER MORGAN INC 0.0%

Value $3.398M Shares 187,937 Est. Cost $19.37 Unrealized -21.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.38M Shares 8,468 Est. Cost $26.45 Unrealized +128.7%

ECL ECOLAB INC 0.0%

Value $3.373M Shares 23,170 Est. Cost $105.06 Unrealized +35.0%

YUM YUM BRANDS INC 0.0%

Value $3.367M Shares 26,293 Est. Cost $68.72 Unrealized +66.0%

WTM WHITE MOUNTAINS INS 0.0%

Value $3.352M Shares 2,370 Est. Cost $684.70 Unrealized +97.9%

RANJY RANDSTAD NV 0.0%

Value $3.352M Shares 109,700 Est. Cost $30.56 Unrealized —

HAE HAEMONETICS CORP/MASS 0.0%

Value $3.341M Shares 42,485 Est. Cost $70.19 Unrealized +14.5%

HAL HALLIBURTON CO 0.0%

Value $3.31M Shares 84,129 Est. Cost $34.50 Unrealized -4.4%

GMED GLOBUS MEDICAL INC 0.0%

Value $3.252M Shares 43,799 Est. Cost $23.98 Unrealized +183.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.226M Shares 25,528 Est. Cost $90.04 Unrealized +45.0%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $3.225M Shares 2,231 Est. Cost $453.12 Unrealized +195.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $3.222M Shares 49,071 Est. Cost $55.22 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $3.22M Shares 78,054 Est. Cost $21.70 Unrealized +79.2%

PCAR PACCAR INC 0.0%

Value $3.209M Shares 32,425 Est. Cost $37.01 Unrealized +54.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $3.204M Shares 46,696 Est. Cost $25.74 Unrealized -2.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.2M Shares 70,294 Est. Cost $26.00 Unrealized +51.0%

BHP BHP BILLITON LTD ADR 0.0%

Value $3.183M Shares 51,300 Est. Cost $62.05 Unrealized —

NI NISOURCE INC 0.0%

Value $3.166M Shares 115,495 Est. Cost $16.80 Unrealized +41.1%

HSY HERSHEY CO 0.0%

Value $3.153M Shares 13,614 Est. Cost $108.11 Unrealized +96.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.149M Shares 33,044 Est. Cost $54.31 Unrealized +50.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $3.12M Shares 14,755 Est. Cost $56.58 Unrealized +84.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.119M Shares 82,914 Est. Cost $22.65 Unrealized +40.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.098M Shares 39,035 Est. Cost $28.94 Unrealized +143.4%

CW CURTISS WRIGHT CORP 0.0%

Value $3.098M Shares 18,557 Est. Cost $94.70 Unrealized +74.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.095M Shares 4,915 Est. Cost $288.23 Unrealized +74.7%

SMPL THE SIMPLY GOOD FOODS CO 0.0%

Value $3.083M Shares 81,065 Est. Cost $24.14 Unrealized +52.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.049M Shares 38,927 Est. Cost $52.34 Unrealized +34.0%

COUR COURSERA INC COMMON STOCK 0.0%

Value $3.023M Shares 255,571 Est. Cost $40.77 Unrealized -69.1%

FTNT FORTINET INC 0.0%

Value $3.022M Shares 61,820 Est. Cost $49.74 Unrealized +4.8%

KHC KRAFT HEINZ CO 0.0%

Value $3.017M Shares 74,109 Est. Cost $38.71 Unrealized -16.0%

ITT ITT INC 0.0%

Value $3.016M Shares 37,179 Est. Cost $43.17 Unrealized +79.4%

WING WINGSTOP INC 0.0%

Value $3.008M Shares 21,849 Est. Cost $58.45 Unrealized +152.5%

ADDYY ADIDAS AG G 0.0%

Value $2.981M Shares 44,000 Est. Cost $67.75 Unrealized —

VICI VICI PROPERTIES INC COMMON S 0.0%

Value $2.968M Shares 91,591 Est. Cost $27.39 Unrealized -1.5%

MGY MAGNOLIA OIL GAS 0.0%

Value $2.955M Shares 125,992 Est. Cost $13.47 Unrealized +81.1%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.932M Shares 121,100 Est. Cost $20.16 Unrealized —

GGB GERDAU SA 0.0%

Value $2.907M Shares 524,800 Est. Cost $5.54 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.904M Shares 28,966 Est. Cost $43.19 Unrealized +121.2%

CRRFY CARREFOUR SA 0.0%

Value $2.904M Shares 877,300 Est. Cost $3.31 Unrealized —

RMD RESMED INC 0.0%

Value $2.895M Shares 13,913 Est. Cost $94.82 Unrealized +125.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.893M Shares 49,548 Est. Cost $36.48 Unrealized +49.4%

ABCB AMERIS BANCORP 0.0%

Value $2.882M Shares 61,132 Est. Cost $43.26 Unrealized +10.9%

WELL WELLTOWER INC 0.0%

Value $2.877M Shares 43,882 Est. Cost $55.46 Unrealized +7.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.866M Shares 16,749 Est. Cost $110.07 Unrealized +54.9%

WHD CACTUS INC 0.0%

Value $2.848M Shares 56,672 Est. Cost $30.98 Unrealized +61.9%

H HYATT HOTELS CORP 0.0%

Value $2.847M Shares 31,474 Est. Cost $72.17 Unrealized +25.7%

AMKBY A P MOLLER MAERSK A S 0.0%

Value $2.828M Shares 252,050 Est. Cost $11.22 Unrealized —

KT KT CORP 0.0%

Value $2.824M Shares 209,200 Est. Cost $13.73 Unrealized —

NSP INSPERITY INC 0.0%

Value $2.818M Shares 24,801 Est. Cost $68.67 Unrealized +50.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.805M Shares 78,660 Est. Cost $34.43 Unrealized -0.4%

BKR BAKER HUGHES A GE CO 0.0%

Value $2.798M Shares 94,754 Est. Cost $23.48 Unrealized +9.2%

EXLS EXLSERVICE HOLDINGS 0.0%

Value $2.794M Shares 16,493 Est. Cost $12.04 Unrealized +188.6%

— ARISTA NETWORKS INC 0.0%

Value $2.793M Shares 23,019 Est. Cost $139.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.793M Shares 10,843 Est. Cost $114.78 Unrealized +107.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.791M Shares 9,957 Est. Cost $190.30 Unrealized +38.5%

— SAGE THERAPEUTICS INC 0.0%

Value $2.774M Shares 72,737 Est. Cost $68.96 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $2.771M Shares 38,958 Est. Cost $134.42 Unrealized -41.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.768M Shares 22,796 Est. Cost $76.53 Unrealized +60.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.758M Shares 29,416 Est. Cost $53.20 Unrealized +55.5%

CLH CLEAN HARBORS INC 0.0%

Value $2.75M Shares 24,095 Est. Cost $61.43 Unrealized +90.2%

KBR KBR INC 0.0%

Value $2.737M Shares 51,834 Est. Cost $38.76 Unrealized +24.1%

CTSH COGNIZANT TECH SOLUTIONS 0.0%

Value $2.736M Shares 47,842 Est. Cost $62.65 Unrealized -11.1%

RARE ULTRAGENYX PHARMACEU 0.0%

Value $2.728M Shares 58,888 Est. Cost $84.42 Unrealized -53.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.711M Shares 168,877 Est. Cost $13.52 Unrealized +8.3%

STT STATE STREET CORP 0.0%

Value $2.71M Shares 34,947 Est. Cost $63.54 Unrealized +4.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $2.709M Shares 37,778 Est. Cost $48.56 Unrealized +41.1%

KR KROGER CO 0.0%

Value $2.697M Shares 60,498 Est. Cost $26.01 Unrealized +64.8%

ASB ASSOCIATED BANC CORP 0.0%

Value $2.668M Shares 115,493 Est. Cost $12.10 Unrealized +67.6%

DHI D R HORTON INC 0.0%

Value $2.637M Shares 29,587 Est. Cost $66.27 Unrealized +17.2%

— SYNOVUS FINANCIAL CORP 0.0%

Value $2.627M Shares 69,947 Est. Cost $23.98 Unrealized —

CHGCY CHUGAI PHARMACEUTICAL CO LTD 0.0%

Value $2.621M Shares 206,900 Est. Cost $12.67 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $2.595M Shares 26,522 Est. Cost $72.52 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $2.59M Shares 56,523 Est. Cost $27.11 Unrealized +58.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.585M Shares 14,651 Est. Cost $97.96 Unrealized +75.8%

AWK AMERICAN WATER WORKS CO 0.0%

Value $2.583M Shares 16,947 Est. Cost $85.61 Unrealized +57.5%

MTG MGIC INVESTMENT CORP 0.0%

Value $2.557M Shares 196,664 Est. Cost $9.83 Unrealized +33.7%

TXG 10X GENOMICS INC 0.0%

Value $2.547M Shares 69,924 Est. Cost $180.98 Unrealized -81.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.543M Shares 19,950 Est. Cost $105.91 Unrealized +6.6%

FAST FASTENAL CO 0.0%

Value $2.541M Shares 53,683 Est. Cost $16.68 Unrealized +35.8%

OPHLY ONO PHARMACEUTICAL CO LTD 0.0%

Value $2.526M Shares 329,300 Est. Cost $7.67 Unrealized —

IT GARTNER INC CL A 0.0%

Value $2.499M Shares 7,436 Est. Cost $116.44 Unrealized +177.2%

— LIVENT CORP 0.0%

Value $2.479M Shares 124,771 Est. Cost $22.51 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.473M Shares 39,527 Est. Cost $61.83 Unrealized -4.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $2.47M Shares 19,147 Est. Cost $74.80 Unrealized +71.5%

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $2.458M Shares 26,945 Est. Cost $60.40 Unrealized +54.0%

IFF INTERNATIONAL FLAVORS/FRAG 0.0%

Value $2.451M Shares 23,382 Est. Cost $94.33 Unrealized -4.7%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $2.442M Shares 47,902 Est. Cost $49.66 Unrealized -0.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2.442M Shares 65,364 Est. Cost $54.50 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.434M Shares 14,688 Est. Cost $86.72 Unrealized +77.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.434M Shares 49,155 Est. Cost $74.43 Unrealized -45.1%

CPRT COPART INC 0.0%

Value $2.428M Shares 39,870 Est. Cost $22.77 Unrealized +31.5%

FLR FLUOR CORP 0.0%

Value $2.428M Shares 70,065 Est. Cost $33.42 Unrealized -4.4%

PECO PHILLIPS EDISON & CO 0.0%

Value $2.422M Shares 76,078 Est. Cost $29.10 Unrealized —

ALB ALBERMARLE CORP 0.0%

Value $2.416M Shares 11,142 Est. Cost $137.44 Unrealized +85.2%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $2.415M Shares 8,509 Est. Cost $49.97 Unrealized +179.3%

ASGN ASGN INC 0.0%

Value $2.415M Shares 29,638 Est. Cost $79.37 Unrealized +10.5%

GPK GRAPHIC PACKAGING 0.0%

Value $2.41M Shares 108,305 Est. Cost $21.99 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.403M Shares 40,159 Est. Cost $51.73 Unrealized +2.5%

MZTI LANCASTER COLONY CORP 0.0%

Value $2.36M Shares 11,961 Est. Cost $163.93 Unrealized +15.9%

CE CELANESE CORP DEL 0.0%

Value $2.358M Shares 23,055 Est. Cost $92.28 Unrealized +2.4%

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $2.345M Shares 92,067 Est. Cost $24.70 Unrealized +0.1%

— PERFICIENT INC 0.0%

Value $2.342M Shares 33,530 Est. Cost $38.46 Unrealized —

HIG HARTFORD FINL SERVICES GROUP 0.0%

Value $2.335M Shares 30,792 Est. Cost $41.21 Unrealized +64.2%

ZD ZIFF DAVIS INC 0.0%

Value $2.33M Shares 29,457 Est. Cost $86.83 Unrealized -7.3%

CADE CADENCE BANK 0.0%

Value $2.319M Shares 94,054 Est. Cost $24.66 Unrealized -2.8%

CBRE CBRE GROUP INC 0.0%

Value $2.305M Shares 29,949 Est. Cost $40.14 Unrealized +84.0%

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $2.302M Shares 98,070 Est. Cost $20.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.295M Shares 10,201 Est. Cost $27.40 Unrealized +46.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.28M Shares 20,910 Est. Cost $98.33 Unrealized -0.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.269M Shares 82,800 Est. Cost $27.92 Unrealized -2.2%

CNXC CONCENTRIX CORP 0.0%

Value $2.266M Shares 17,020 Est. Cost $112.83 Unrealized +0.6%

EIX EDISON INTERNATIONAL 0.0%

Value $2.262M Shares 35,552 Est. Cost $41.01 Unrealized +29.7%

GPC GENUINE PARTS 0.0%

Value $2.257M Shares 13,003 Est. Cost $75.59 Unrealized +110.5%

ULTA ULTA BEAUTY INC 0.0%

Value $2.244M Shares 4,783 Est. Cost $271.79 Unrealized +58.7%

TDC TERADATA CORP 0.0%

Value $2.209M Shares 65,625 Est. Cost $31.90 Unrealized +0.8%

FE FIRSTENERGY CORP 0.0%

Value $2.198M Shares 52,396 Est. Cost $28.50 Unrealized +20.5%

NOVT NOVANTA INC 0.0%

Value $2.19M Shares 16,124 Est. Cost $138.65 Unrealized +1.0%

EFX EQUIFAX INC 0.0%

Value $2.183M Shares 11,230 Est. Cost $63.40 Unrealized +181.9%

CELH CELSIUS HLDGS INC 0.0%

Value $2.151M Shares 20,676 Est. Cost $26.45 Unrealized +23.3%

VMC VULCAN MATERIALS CO 0.0%

Value $2.137M Shares 12,200 Est. Cost $115.17 Unrealized +44.9%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $2.127M Shares 100,590 Est. Cost $32.55 Unrealized -29.9%

CWST CASELLA WASTE SYS A 0.0%

Value $2.12M Shares 26,727 Est. Cost $79.87 Unrealized +0.5%

WY WEYERHAEUSER CORP 0.0%

Value $2.117M Shares 68,294 Est. Cost $21.23 Unrealized +29.8%

CHRD CHORD ENERGY CORP 0.0%

Value $2.11M Shares 15,420 Est. Cost $102.63 Unrealized +15.8%

CBT CABOT CORP 0.0%

Value $2.107M Shares 31,514 Est. Cost $57.71 Unrealized +13.3%

AEE AMEREN CORP 0.0%

Value $2.106M Shares 23,692 Est. Cost $44.09 Unrealized +72.7%

— LABORATORY CORP OF AMERICA H 0.0%

Value $2.102M Shares 8,925 Est. Cost $151.35 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.087M Shares 45,600 Est. Cost $19.73 Unrealized +124.7%

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $2.085M Shares 85,105 Est. Cost $10.31 Unrealized +108.9%

HQY HEALTHEQUITY INC 0.0%

Value $2.082M Shares 33,775 Est. Cost $58.95 Unrealized +14.0%

WSC WILLSCOT MOBILE MINI 0.0%

Value $2.082M Shares 46,084 Est. Cost $29.48 Unrealized +52.2%

DTE DTE ENERGY CO 0.0%

Value $2.076M Shares 17,666 Est. Cost $59.92 Unrealized +69.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.071M Shares 24,026 Est. Cost $47.25 Unrealized +85.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2.051M Shares 70,166 Est. Cost $17.04 Unrealized +58.6%

CARG CARGURUS INC 0.0%

Value $2.05M Shares 146,289 Est. Cost $32.33 Unrealized -57.6%

VRRM VERRA MOBILITY CORP 0.0%

Value $2.05M Shares 148,234 Est. Cost $10.79 Unrealized +40.9%

BCC BOISE CASCADE CO 0.0%

Value $2.039M Shares 29,697 Est. Cost $26.50 Unrealized +120.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.038M Shares 27,359 Est. Cost $63.35 Unrealized +13.6%

RPM RPM INTERNATIONAL INC 0.0%

Value $2.02M Shares 20,726 Est. Cost $45.49 Unrealized +113.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.013M Shares 33,790 Est. Cost $33.41 Unrealized +79.0%

PPL PPL CORP 0.0%

Value $1.999M Shares 68,391 Est. Cost $19.91 Unrealized +23.8%

GTLS CHART INDUSTRIES INC 0.0%

Value $1.996M Shares 17,313 Est. Cost $121.06 Unrealized +32.7%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $1.985M Shares 13,629 Est. Cost $93.04 Unrealized +32.4%

ACGL ARCH CAPITAL GROUP 0.0%

Value $1.978M Shares 31,500 Est. Cost $53.09 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1.974M Shares 5,763 Est. Cost $146.64 Unrealized +115.7%

CAH CARDINAL HEALTH INC 0.0%

Value $1.972M Shares 25,654 Est. Cost $39.60 Unrealized +80.7%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $1.97M Shares 9,731 Est. Cost $80.73 Unrealized +146.6%

IRT INDEPENDENCE REALTY TRUST 0.0%

Value $1.966M Shares 116,616 Est. Cost $14.63 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.963M Shares 8,362 Est. Cost $98.83 Unrealized +132.1%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.961M Shares 5,802 Est. Cost $159.86 Unrealized +109.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.953M Shares 206,003 Est. Cost $13.59 Unrealized -16.9%

CSL CARLISLE COS INC 0.0%

Value $1.951M Shares 8,280 Est. Cost $86.33 Unrealized +187.0%

Value $1.947M Shares 22,930 Est. Cost $34.50 Unrealized +121.0%

NDAQ NASDAQ INC 0.0%

Value $1.947M Shares 31,741 Est. Cost $44.20 Unrealized +34.8%

— ANSYS INC 0.0%

Value $1.939M Shares 8,025 Est. Cost $128.52 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $1.937M Shares 74,701 Est. Cost $24.53 Unrealized —

TRU TRANSUNION 0.0%

Value $1.924M Shares 33,901 Est. Cost $88.89 Unrealized -35.2%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.919M Shares 73,710 Est. Cost $15.85 Unrealized +38.8%

DAL DELTA AIR LINES INC 0.0%

Value $1.918M Shares 58,375 Est. Cost $41.63 Unrealized -22.6%

TFIN TRIUMPH BANCORP INC 0.0%

Value $1.911M Shares 39,104 Est. Cost $37.96 Unrealized +42.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.911M Shares 23,365 Est. Cost $77.85 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $1.909M Shares 13,393 Est. Cost $92.64 Unrealized +52.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.905M Shares 17,835 Est. Cost $66.74 Unrealized +60.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.9M Shares 119,014 Est. Cost $11.97 Unrealized +12.6%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $1.897M Shares 154,754 Est. Cost $20.43 Unrealized —

MKC MCCORMICK & CO 0.0%

Value $1.884M Shares 22,730 Est. Cost $63.50 Unrealized +17.8%

— SYNEOS HEALTH INC 0.0%

Value $1.875M Shares 51,127 Est. Cost $74.46 Unrealized —

ALRM ALARM.COM HLDS INC 0.0%

Value $1.865M Shares 37,710 Est. Cost $61.77 Unrealized -10.7%

MKSI MKS INSTRUMENTS INC 0.0%

Value $1.864M Shares 22,001 Est. Cost $57.37 Unrealized +36.0%

TTC TORO CO 0.0%

Value $1.862M Shares 16,446 Est. Cost $42.63 Unrealized +148.5%

HBAN HUNTINGTON BANCSHARES 0.0%

Value $1.858M Shares 131,743 Est. Cost $9.70 Unrealized +28.9%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.855M Shares 22,109 Est. Cost $47.69 Unrealized +60.6%

THO THOR INDUSTRIES INC 0.0%

Value $1.85M Shares 24,496 Est. Cost $60.12 Unrealized +24.8%

BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%

Value $1.842M Shares 27,842 Est. Cost $38.14 Unrealized +89.9%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.839M Shares 85,317 Est. Cost $13.27 Unrealized +41.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.836M Shares 31,107 Est. Cost $41.05 Unrealized +33.2%

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $1.824M Shares 51,914 Est. Cost $24.11 Unrealized +24.3%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $1.824M Shares 38,225 Est. Cost $46.78 Unrealized -3.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.824M Shares 5,523 Est. Cost $144.54 Unrealized +135.0%

— SOVOS BRANDS INC 0.0%

Value $1.823M Shares 126,846 Est. Cost $14.11 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $1.819M Shares 54,020 Est. Cost $32.03 Unrealized +4.7%

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $1.817M Shares 77,535 Est. Cost $44.59 Unrealized -54.7%

XYL XYLEM INC 0.0%

Value $1.815M Shares 16,418 Est. Cost $47.99 Unrealized +110.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.812M Shares 12,311 Est. Cost $72.39 Unrealized +92.3%

IMO IMPERIAL OIL LTD 0.0%

Value $1.803M Shares 37,000 Est. Cost $47.43 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.8M Shares 22,331 Est. Cost $49.10 Unrealized +50.6%

SWX SOUTHWEST GAS CORP 0.0%

Value $1.798M Shares 29,057 Est. Cost $56.01 Unrealized +21.4%

— ALLETE INC 0.0%

Value $1.796M Shares 27,828 Est. Cost $61.59 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.793M Shares 25,927 Est. Cost $41.41 Unrealized +60.9%

DOV DOVER CORP 0.0%

Value $1.778M Shares 13,128 Est. Cost $58.49 Unrealized +118.4%

AES AES CORP 0.0%

Value $1.748M Shares 60,772 Est. Cost $11.37 Unrealized +107.3%

PENN PENN NATIONAL GAMING INC 0.0%

Value $1.733M Shares 58,354 Est. Cost $27.48 Unrealized +18.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.732M Shares 57,765 Est. Cost $19.93 Unrealized +34.3%

— NUVEI CORP 0.0%

Value $1.732M Shares 68,170 Est. Cost $43.24 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.72M Shares 31,982 Est. Cost $58.56 Unrealized -6.9%

EPAM EPAM SYSTEMS INC 0.0%

Value $1.719M Shares 5,243 Est. Cost $382.56 Unrealized -11.1%

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $1.703M Shares 4,258 Est. Cost $216.59 Unrealized +79.8%

— INFORMATICA INC 0.0%

Value $1.701M Shares 104,410 Est. Cost $29.33 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.7M Shares 10,867 Est. Cost $70.43 Unrealized +92.1%

CAG CONAGRA BRANDS INC 0.0%

Value $1.695M Shares 43,797 Est. Cost $21.50 Unrealized +44.0%

— SOUTH STATE CORP 0.0%

Value $1.693M Shares 22,165 Est. Cost $79.19 Unrealized —

STE STERIS PLC 0.0%

Value $1.681M Shares 9,106 Est. Cost $143.60 Unrealized +19.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $1.681M Shares 19,005 Est. Cost $57.75 Unrealized +36.6%

CMS CMS ENERGY CORP 0.0%

Value $1.677M Shares 26,467 Est. Cost $32.60 Unrealized +64.3%

TSN TYSON FOODS INC CL A 0.0%

Value $1.67M Shares 26,834 Est. Cost $36.13 Unrealized +61.4%

— KELLOGG CO 0.0%

Value $1.657M Shares 23,262 Est. Cost $46.13 Unrealized +32.1%

CF CF INDUSTRIES HOLDINGS 0.0%

Value $1.655M Shares 19,430 Est. Cost $72.09 Unrealized +31.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.647M Shares 11,904 Est. Cost $115.06 Unrealized +9.8%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $1.646M Shares 33,610 Est. Cost $32.04 Unrealized +44.2%

— BROOKLINE BANCORP INC 0.0%

Value $1.645M Shares 116,275 Est. Cost $11.48 Unrealized —

OKTA OKTA INC 0.0%

Value $1.64M Shares 24,000 Est. Cost $86.03 Unrealized -33.6%

— AMCOR PLC 0.0%

Value $1.638M Shares 137,557 Est. Cost $8.57 Unrealized +19.3%

LPX LOUISIANA PACIFIC 0.0%

Value $1.635M Shares 27,618 Est. Cost $21.76 Unrealized +171.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.633M Shares 28,690 Est. Cost $39.97 Unrealized +28.1%

VTR VENTAS INC 0.0%

Value $1.627M Shares 36,117 Est. Cost $47.48 Unrealized -20.5%

RVTY PERKINELMER INC 0.0%

Value $1.622M Shares 11,566 Est. Cost $66.47 Unrealized +100.9%

DAR DARLING INGREDIENTS INC. 0.0%

Value $1.61M Shares 25,727 Est. Cost $25.67 Unrealized +174.8%

HP HELMERICH & PAYNE 0.0%

Value $1.608M Shares 32,452 Est. Cost $34.17 Unrealized +39.3%

ENSG THE ENSIGN GROUP INC 0.0%

Value $1.606M Shares 16,975 Est. Cost $26.56 Unrealized +239.2%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $1.597M Shares 6,788 Est. Cost $103.78 Unrealized +126.4%

CLX CLOROX CO 0.0%

Value $1.572M Shares 11,203 Est. Cost $90.37 Unrealized +41.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.57M Shares 162,430 Est. Cost $73.32 Unrealized -79.5%

— COOPER COS INC 0.0%

Value $1.566M Shares 4,734 Est. Cost $219.01 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.566M Shares 9,878 Est. Cost $84.93 Unrealized +57.2%

OMC OMNICOM GROUP 0.0%

Value $1.555M Shares 19,057 Est. Cost $44.72 Unrealized +49.1%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.547M Shares 915,457 Est. Cost $7.79 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.545M Shares 35,354 Est. Cost $54.23 Unrealized -9.0%

BURL BURLINGTON STORES 0.0%

Value $1.541M Shares 7,602 Est. Cost $159.68 Unrealized 0.0%

QTWO Q2 HOLDINGS INC 0.0%

Value $1.535M Shares 57,109 Est. Cost $65.08 Unrealized -57.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.531M Shares 11,151 Est. Cost $39.76 Unrealized +177.4%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.531M Shares 14,949 Est. Cost $51.62 Unrealized +83.8%

FIVE FIVE BELOW INC 0.0%

Value $1.529M Shares 8,648 Est. Cost $55.26 Unrealized +184.6%

EXPO EXPONENT INC 0.0%

Value $1.515M Shares 15,297 Est. Cost $30.55 Unrealized +205.3%

CTRE CARETRUST REIT INC 0.0%

Value $1.51M Shares 81,216 Est. Cost $17.93 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.504M Shares 10,583 Est. Cost $83.31 Unrealized +67.6%

— ABIOMED INC 0.0%

Value $1.501M Shares 3,939 Est. Cost $145.61 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.499M Shares 18,918 Est. Cost $44.69 Unrealized +70.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.49M Shares 5,264 Est. Cost $92.52 Unrealized +186.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.488M Shares 13,276 Est. Cost $62.69 Unrealized +62.2%

KEY KEYCORP 0.0%

Value $1.487M Shares 85,347 Est. Cost $9.68 Unrealized +52.7%

BUSE FIRST BUSEY CORP 0.0%

Value $1.47M Shares 59,475 Est. Cost $21.33 Unrealized +1.9%

MOS MOSIAC CO 0.0%

Value $1.457M Shares 33,219 Est. Cost $45.08 Unrealized +0.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.444M Shares 68,500 Est. Cost $19.93 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%

Value $1.438M Shares 78,000 Est. Cost $115.22 Unrealized -74.5%

HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%

Value $1.435M Shares 26,061 Est. Cost $46.84 Unrealized +17.4%

ACH OWENS & MINOR HLDGS 0.0%

Value $1.435M Shares 73,477 Est. Cost $34.41 Unrealized -43.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.427M Shares 21,994 Est. Cost $56.17 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.426M Shares 6,763 Est. Cost $214.53 Unrealized -6.7%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $1.423M Shares 106,313 Est. Cost $24.29 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.422M Shares 45,900 Est. Cost $34.55 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $1.422M Shares 27,353 Est. Cost $21.46 Unrealized +84.6%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $1.421M Shares 10,592 Est. Cost $56.81 Unrealized +136.9%

TXT TEXTRON INC 0.0%

Value $1.413M Shares 19,959 Est. Cost $34.11 Unrealized +98.4%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $1.412M Shares 3,995 Est. Cost $186.22 Unrealized +88.2%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $1.411M Shares 12,612 Est. Cost $48.98 Unrealized +106.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.408M Shares 240,742 Est. Cost $8.30 Unrealized —

EQT EQT CORP 0.0%

Value $1.407M Shares 41,594 Est. Cost $31.40 Unrealized +21.9%

RGEN REPLIGEN CORP 0.0%

Value $1.401M Shares 8,273 Est. Cost $80.41 Unrealized +125.6%

LMND LEMONADE INC 0.0%

Value $1.398M Shares 102,187 Est. Cost $72.18 Unrealized -72.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.394M Shares 14,769 Est. Cost $39.83 Unrealized +120.8%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.394M Shares 23,000 Est. Cost $27.53 Unrealized +18.6%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $1.388M Shares 86,120 Est. Cost $8.92 Unrealized +68.9%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $1.387M Shares 3,456 Est. Cost $105.37 Unrealized +291.8%

SPSC SPS COMMERCE 0.0%

Value $1.386M Shares 10,796 Est. Cost $46.74 Unrealized +175.7%

ASO ACADEMY SPORTS AND OUTDOORS 0.0%

Value $1.372M Shares 26,103 Est. Cost $37.57 Unrealized +23.8%

— WOLFSPEED INC 0.0%

Value $1.367M Shares 19,807 Est. Cost $108.42 Unrealized —

— STORE CAPITAL CORP 0.0%

Value $1.366M Shares 42,623 Est. Cost $29.74 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.364M Shares 13,270 Est. Cost $22.31 Unrealized +416.3%

INCY INCYTE CORP 0.0%

Value $1.364M Shares 16,988 Est. Cost $68.33 Unrealized +12.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.359M Shares 4,381 Est. Cost $284.04 Unrealized +11.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.357M Shares 34,443 Est. Cost $17.49 Unrealized +106.4%

SAM BOSTON BEER INC 0.0%

Value $1.347M Shares 4,088 Est. Cost $352.08 Unrealized +3.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.345M Shares 174,435 Est. Cost $27.89 Unrealized -64.8%

INVH INVITATION HOMES INC. COMMON 0.0%

Value $1.344M Shares 45,318 Est. Cost $32.87 Unrealized -13.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.342M Shares 14,724 Est. Cost $89.78 Unrealized -9.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.342M Shares 7,307 Est. Cost $192.88 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.339M Shares 9,655 Est. Cost $62.38 Unrealized +79.1%

CASY CASEY'S GENERAL STORES INC 0.0%

Value $1.338M Shares 5,963 Est. Cost $84.83 Unrealized +163.7%

AA ALCOA CORP ORP 0.0%

Value $1.337M Shares 29,403 Est. Cost $54.52 Unrealized -23.1%

— SOUTH JERSEY INDUSTRIES 0.0%

Value $1.337M Shares 37,617 Est. Cost $33.23 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $1.328M Shares 26,637 Est. Cost $26.39 Unrealized +70.4%

LAMR LAMAR ADVERTISING CO A 0.0%

Value $1.319M Shares 13,974 Est. Cost $63.16 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.319M Shares 36,864 Est. Cost $54.42 Unrealized -27.0%

NOV NOV INC 0.0%

Value $1.316M Shares 63,024 Est. Cost $15.14 Unrealized +38.6%

EVRG EVERGY INC 0.0%

Value $1.315M Shares 20,899 Est. Cost $45.31 Unrealized +15.9%

OC OWENS CORNING NEW 0.0%

Value $1.315M Shares 15,417 Est. Cost $63.05 Unrealized +39.0%

SM SM ENERGY CO 0.0%

Value $1.31M Shares 37,603 Est. Cost $20.31 Unrealized +89.6%

— VIZIO HOLDING CORP-A 0.0%

Value $1.301M Shares 175,595 Est. Cost $15.66 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.3M Shares 28,405 Est. Cost $39.66 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 0.0%

Value $1.298M Shares 23,211 Est. Cost $28.86 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.292M Shares 7,014 Est. Cost $108.80 Unrealized +54.9%

TER TERADYNE INC 0.0%

Value $1.286M Shares 14,726 Est. Cost $98.54 Unrealized -14.2%

LKQ LKQ CORP 0.0%

Value $1.286M Shares 24,063 Est. Cost $39.06 Unrealized +24.2%

GRMN GARMIN LTD 0.0%

Value $1.284M Shares 13,912 Est. Cost $59.78 Unrealized +38.3%

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $1.277M Shares 6,573 Est. Cost $140.16 Unrealized +53.2%

OGE OGE ENERGY CORP 0.0%

Value $1.269M Shares 32,076 Est. Cost $36.21 Unrealized +4.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.269M Shares 22,973 Est. Cost $30.65 Unrealized +56.8%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $1.268M Shares 5,986 Est. Cost $154.50 Unrealized +24.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.268M Shares 11,033 Est. Cost $26.69 Unrealized +112.0%

— SVB FINANCIAL GROUP 0.0%

Value $1.266M Shares 5,502 Est. Cost $237.21 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.264M Shares 26,828 Est. Cost $39.73 Unrealized +15.2%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $1.263M Shares 10,981 Est. Cost $17.40 Unrealized +560.1%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $1.251M Shares 4,880 Est. Cost $110.94 Unrealized +133.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.251M Shares 18,373 Est. Cost $36.21 Unrealized +56.7%

— INTRA-CELLULAR THERA 0.0%

Value $1.249M Shares 23,594 Est. Cost $46.54 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.246M Shares 7,819 Est. Cost $113.07 Unrealized +41.0%

HRI HERC HOLDINGS INC 0.0%

Value $1.238M Shares 9,411 Est. Cost $104.40 Unrealized +10.2%

UNM UNUM GROUP 0.0%

Value $1.237M Shares 30,155 Est. Cost $27.65 Unrealized +51.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.232M Shares 49,144 Est. Cost $24.51 Unrealized -17.9%

EG EVEREST RE GROUP LTD 0.0%

Value $1.23M Shares 3,713 Est. Cost $136.15 Unrealized +117.1%

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $1.23M Shares 17,421 Est. Cost $45.36 Unrealized +47.1%

RMBS RAMBUS INC 0.0%

Value $1.229M Shares 34,309 Est. Cost $13.50 Unrealized +150.6%

VTRS VIATRIS INC 0.0%

Value $1.228M Shares 110,378 Est. Cost $12.23 Unrealized -26.0%

DINO HF SINCLAIR CORP 0.0%

Value $1.221M Shares 23,540 Est. Cost $31.82 Unrealized +59.0%

CIEN CIENA CORP 0.0%

Value $1.219M Shares 23,917 Est. Cost $48.86 Unrealized -7.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.219M Shares 31,574 Est. Cost $55.76 Unrealized -12.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.218M Shares 6,794 Est. Cost $71.63 Unrealized +133.4%

EXPE EXPEDIA INC 0.0%

Value $1.217M Shares 13,901 Est. Cost $96.60 Unrealized -2.9%

CBOE CBOE HOLDINGS INC 0.0%

Value $1.217M Shares 9,702 Est. Cost $71.38 Unrealized +67.0%

CHE CHEMED CORP 0.0%

Value $1.215M Shares 2,381 Est. Cost $139.20 Unrealized +245.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.214M Shares 3,764 Est. Cost $152.00 Unrealized +114.9%

BRO BROWN & BROWN INC 0.0%

Value $1.214M Shares 21,314 Est. Cost $30.16 Unrealized +90.0%

BCPC BALCHEM CORP 0.0%

Value $1.213M Shares 9,932 Est. Cost $51.14 Unrealized +152.5%

TTEK TETRA TECHNOLOGIES INC 0.0%

Value $1.206M Shares 8,308 Est. Cost $13.19 Unrealized +119.2%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.202M Shares 6,846 Est. Cost $90.10 Unrealized +96.6%

IP INTERNATIONAL PAPER 0.0%

Value $1.201M Shares 34,700 Est. Cost $28.42 Unrealized +5.5%

DPZ DOMINO'S PIZZA INC 0.0%

Value $1.198M Shares 3,458 Est. Cost $283.17 Unrealized +18.0%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $1.196M Shares 14,525 Est. Cost $50.17 Unrealized +64.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.195M Shares 35,860 Est. Cost $13.67 Unrealized +100.8%

RGLD ROYAL GOLD INC 0.0%

Value $1.193M Shares 10,581 Est. Cost $68.59 Unrealized +50.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.193M Shares 16,480 Est. Cost $13.21 Unrealized +39.0%

OMCL OMNICELL INC 0.0%

Value $1.191M Shares 23,608 Est. Cost $35.89 Unrealized +67.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.19M Shares 39,848 Est. Cost $19.57 Unrealized +49.6%

INDB INDEPENDENT BANK CORP 0.0%

Value $1.19M Shares 14,089 Est. Cost $46.29 Unrealized +62.2%

— SHOCKWAVE MEDICAL INC 0.0%

Value $1.188M Shares 5,778 Est. Cost $278.05 Unrealized —

FUL H B FULLER CO 0.0%

Value $1.186M Shares 16,563 Est. Cost $36.34 Unrealized +90.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.184M Shares 19,004 Est. Cost $29.53 Unrealized +92.1%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.181M Shares 13,213 Est. Cost $54.37 Unrealized +47.9%

HRL HORMEL FOODS CORP 0.0%

Value $1.172M Shares 25,723 Est. Cost $30.08 Unrealized +39.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.172M Shares 34,964 Est. Cost $30.13 Unrealized +14.9%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $1.168M Shares 60,584 Est. Cost $20.57 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.165M Shares 7,864 Est. Cost $42.34 Unrealized +232.3%

JRVR JAMES RIVER GROUP HOLDINGS L 0.0%

Value $1.163M Shares 55,645 Est. Cost $28.63 Unrealized -19.8%

PTC PTC INC 0.0%

Value $1.16M Shares 9,664 Est. Cost $78.82 Unrealized +51.8%

TRMB TRIMBLE NAVIGATION LIMITED 0.0%

Value $1.159M Shares 22,911 Est. Cost $43.68 Unrealized +27.5%

— KARUNA THERA INC 0.0%

Value $1.153M Shares 5,870 Est. Cost $87.89 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.152M Shares 10,474 Est. Cost $60.69 Unrealized +62.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.149M Shares 30,473 Est. Cost $58.55 Unrealized -30.7%

OLN OLIN CORP 0.0%

Value $1.145M Shares 21,625 Est. Cost $26.48 Unrealized +87.1%

GEN NORTONLIFELOCK INC 0.0%

Value $1.145M Shares 53,397 Est. Cost $19.42 Unrealized +6.4%

MASI MASIMO CORP 0.0%

Value $1.145M Shares 7,740 Est. Cost $143.61 Unrealized -4.2%

LEA LEAR CORP 0.0%

Value $1.144M Shares 9,221 Est. Cost $114.89 Unrealized +6.1%

DCI DONALDSON CO INC 0.0%

Value $1.142M Shares 19,398 Est. Cost $33.08 Unrealized +64.4%

CUBE CUBESMART L.P. COMMON STOCK 0.0%

Value $1.137M Shares 28,239 Est. Cost $40.26 Unrealized —

VMI VALMONT INDUSTRIES INC 0.0%

Value $1.131M Shares 3,421 Est. Cost $156.33 Unrealized +102.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.12M Shares 66,499 Est. Cost $16.33 Unrealized +1.0%

— ENGAGESMART INC 0.0%

Value $1.116M Shares 63,401 Est. Cost $17.60 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $1.115M Shares 19,468 Est. Cost $15.36 Unrealized +310.6%

— AMEDISYS INC 0.0%

Value $1.113M Shares 13,323 Est. Cost $151.14 Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE 0.0%

Value $1.113M Shares 38,401 Est. Cost $21.72 Unrealized +10.9%

SNA SNAP ON INC 0.0%

Value $1.107M Shares 4,845 Est. Cost $131.41 Unrealized +58.4%

SWK STANLEY BLACK & DECKER 0.0%

Value $1.098M Shares 14,627 Est. Cost $69.56 Unrealized -1.0%

BF/B BROWN FORMAN INC 0.0%

Value $1.094M Shares 16,660 Est. Cost $45.16 Unrealized +40.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.094M Shares 9,096 Est. Cost $43.94 Unrealized +137.4%

— NEW YORK COMMUNITY BANCORP 0.0%

Value $1.094M Shares 127,198 Est. Cost $11.03 Unrealized —

IJR ISHARES TR 0.0%

Value $1.093M Shares 11,553 Est. Cost $66.00 Unrealized —

MTCH MATCH GROUP INC COMMON STOCK 0.0%

Value $1.087M Shares 26,207 Est. Cost $61.37 Unrealized -28.0%

BRKR BRUKER CORP 0.0%

Value $1.087M Shares 15,902 Est. Cost $76.63 Unrealized -18.0%

UDR UDR INC 0.0%

Value $1.081M Shares 27,912 Est. Cost $26.65 Unrealized +30.3%

ARW ARROW ELECTRONICS INC 0.0%

Value $1.081M Shares 10,331 Est. Cost $48.31 Unrealized +113.6%

UCB UNITED COMMUNITY BANKS 0.0%

Value $1.079M Shares 31,913 Est. Cost $22.01 Unrealized +64.9%

PBF PBF ENERGY INC 0.0%

Value $1.077M Shares 26,417 Est. Cost $22.24 Unrealized +87.0%

POOL POOL CORP 0.0%

Value $1.071M Shares 3,544 Est. Cost $124.80 Unrealized +143.2%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.071M Shares 96,119 Est. Cost $14.53 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMM 0.0%

Value $1.068M Shares 6,100 Est. Cost $154.88 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $1.064M Shares 13,973 Est. Cost $34.42 Unrealized +127.6%

ORI OLD REPUBLIC INTERNATIONAL C 0.0%

Value $1.062M Shares 43,970 Est. Cost $8.41 Unrealized +124.3%

MTH MERITAGE HOMES CORP 0.0%

Value $1.06M Shares 11,492 Est. Cost $22.33 Unrealized +81.1%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.06M Shares 8,285 Est. Cost $64.07 Unrealized +78.3%

L LOEW'S CORP 0.0%

Value $1.054M Shares 18,068 Est. Cost $44.96 Unrealized +22.7%

CPB CAMPBELL SOUP 0.0%

Value $1.054M Shares 18,565 Est. Cost $33.63 Unrealized +40.1%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $1.051M Shares 37,589 Est. Cost $33.08 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.05M Shares 30,618 Est. Cost $17.32 Unrealized +73.9%

— BLUEPRINT MEDICINES 0.0%

Value $1.05M Shares 23,959 Est. Cost $78.74 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.043M Shares 20,296 Est. Cost $22.72 Unrealized +121.0%

RRC RANGE RESOURCES CORP 0.0%

Value $1.04M Shares 41,544 Est. Cost $26.33 Unrealized +4.0%

EGP EASTGROUP PROPERTIES INC 0.0%

Value $1.04M Shares 7,024 Est. Cost $79.30 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $1.039M Shares 45,862 Est. Cost $18.38 Unrealized —

SHLS SHOALS TECH GRP INC 0.0%

Value $1.039M Shares 42,110 Est. Cost $24.14 Unrealized 0.0%

CVBF CVB FINANCIAL CORP 0.0%

Value $1.037M Shares 40,296 Est. Cost $11.23 Unrealized +110.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.037M Shares 40,734 Est. Cost $20.51 Unrealized +13.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.035M Shares 20,957 Est. Cost $82.09 Unrealized -37.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.034M Shares 15,004 Est. Cost $30.03 Unrealized +134.1%

INGR INGREDION INC 0.0%

Value $1.032M Shares 10,542 Est. Cost $77.79 Unrealized +18.6%

MLI MUELLER INDUSTRIES INC 0.0%

Value $1.027M Shares 17,409 Est. Cost $13.59 Unrealized +125.0%

GNTX GENTEX CORP 0.0%

Value $1.024M Shares 37,568 Est. Cost $16.22 Unrealized +64.5%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.02M Shares 21,127 Est. Cost $32.43 Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.0%

Value $1.018M Shares 16,166 Est. Cost $25.82 Unrealized +117.1%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.017M Shares 42,688 Est. Cost $35.57 Unrealized -40.2%

SANM SANMINA CORP 0.0%

Value $1.016M Shares 17,732 Est. Cost $17.60 Unrealized +236.3%

AWR AMERICAN STATES WATER CO 0.0%

Value $1.015M Shares 10,966 Est. Cost $29.15 Unrealized +191.7%

HSIC HENRY SCHEIN INC 0.0%

Value $1.014M Shares 12,689 Est. Cost $59.55 Unrealized +27.1%

CLDX CELLDEX THERAPEUTICS 0.0%

Value $1.013M Shares 22,723 Est. Cost $28.83 Unrealized +23.8%

CWT CALIFORNIA WATER SERVICE GRO 0.0%

Value $1.012M Shares 16,686 Est. Cost $29.87 Unrealized +86.1%

MAT MATTEL INC 0.0%

Value $1.009M Shares 56,575 Est. Cost $22.33 Unrealized -18.8%

MUR MURPHY OIL CORP 0.0%

Value $1.007M Shares 23,401 Est. Cost $29.26 Unrealized +36.1%

ONTO ONTO INNOVATION INC 0.0%

Value $1.006M Shares 14,779 Est. Cost $36.64 Unrealized +96.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.006M Shares 26,143 Est. Cost $22.76 Unrealized +55.9%

CRL CHARLES RIVER LABORATORIES 0.0%

Value $1.003M Shares 4,602 Est. Cost $93.21 Unrealized +134.3%

— AMERICAN EQUITY INVESTMENT L 0.0%

Value $994K Shares 21,797 Est. Cost $29.72 Unrealized —

AVA AVISTA CORP 0.0%

Value $994K Shares 22,422 Est. Cost $19.31 Unrealized +77.2%

AEIS ADVANCED ENERGY INDUSTRIES I 0.0%

Value $987K Shares 11,510 Est. Cost $50.28 Unrealized +65.1%

SGI TEMPUR SEALY INTERNATIONAL, 0.0%

Value $978K Shares 28,472 Est. Cost $24.64 Unrealized +22.1%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $976K Shares 18,666 Est. Cost $33.16 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $975K Shares 13,670 Est. Cost $62.16 Unrealized +13.7%

SIG SIGNET JEWELERS INC 0.0%

Value $971K Shares 14,275 Est. Cost $33.54 Unrealized +82.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $971K Shares 16,652 Est. Cost $29.10 Unrealized +84.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $970K Shares 6,122 Est. Cost $119.77 Unrealized +18.0%

VOYA VOYA FINL INC 0.0%

Value $969K Shares 15,751 Est. Cost $50.28 Unrealized +19.0%

APPN APPIAN CORP 0.0%

Value $965K Shares 29,605 Est. Cost $51.19 Unrealized -23.0%

BMI BADGER METER INC 0.0%

Value $959K Shares 8,793 Est. Cost $40.09 Unrealized +165.0%

— UNITED STATES STEEL CORP 0.0%

Value $954K Shares 38,092 Est. Cost $21.16 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $952K Shares 5,842 Est. Cost $67.76 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $952K Shares 11,934 Est. Cost $35.24 Unrealized +126.3%

MUSA MURPHY USA INC 0.0%

Value $951K Shares 3,404 Est. Cost $50.48 Unrealized +466.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $951K Shares 22,562 Est. Cost $52.11 Unrealized -34.4%

AAON AAON INC 0.0%

Value $949K Shares 12,600 Est. Cost $12.24 Unrealized +275.5%

PBH PRESTIGE BRANDS HOLDINGS INC 0.0%

Value $945K Shares 15,099 Est. Cost $36.67 Unrealized +56.4%

— CHAMPIONX CORP 0.0%

Value $943K Shares 32,530 Est. Cost $13.78 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $941K Shares 4,580 Est. Cost $235.95 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $941K Shares 41,935 Est. Cost $22.02 Unrealized —

PII POLARIS INDUSTRIES INC 0.0%

Value $941K Shares 9,315 Est. Cost $97.68 Unrealized +6.7%

AIN ALBANY INTERNATIONAL CORP CL 0.0%

Value $941K Shares 9,548 Est. Cost $32.09 Unrealized +185.0%

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value $939K Shares 24,220 Est. Cost $32.50 Unrealized +15.3%

LAD LITHIA MOTORS INC 0.0%

Value $939K Shares 4,592 Est. Cost $164.22 Unrealized +30.1%

MDU MDU RESOURCES GROUP INC 0.0%

Value $937K Shares 30,883 Est. Cost $7.32 Unrealized +40.4%

— REDFIN CORP 0.0%

Value $936K Shares 220,559 Est. Cost $19.35 Unrealized —

HRB BLOCK H & R 0.0%

Value $935K Shares 25,615 Est. Cost $17.53 Unrealized +111.0%

LYV LIVE NATION INC 0.0%

Value $934K Shares 13,403 Est. Cost $42.24 Unrealized +75.5%

CMC COMMERCIAL METALS CO 0.0%

Value $931K Shares 19,279 Est. Cost $15.98 Unrealized +174.8%

WWD WOODWARD INC 0.0%

Value $930K Shares 9,623 Est. Cost $55.20 Unrealized +64.0%

OSK OSHKOSH TRUCK CORP 0.0%

Value $930K Shares 10,549 Est. Cost $59.55 Unrealized +36.0%

VVV VALVOLINE INC 0.0%

Value $927K Shares 28,393 Est. Cost $23.67 Unrealized +27.8%

SON SONOCO PRODUCTS CO 0.0%

Value $924K Shares 15,213 Est. Cost $30.06 Unrealized +76.4%

— VIACOMCBS INC 0.0%

Value $920K Shares 54,459 Est. Cost $16.65 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $918K Shares 31,925 Est. Cost $16.21 Unrealized +48.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $915K Shares 14,251 Est. Cost $59.93 Unrealized +4.9%

ABM ABM INDUSTRIES INC 0.0%

Value $912K Shares 20,522 Est. Cost $21.12 Unrealized +94.3%

PCVX VAXCYTE INC 0.0%

Value $910K Shares 18,970 Est. Cost $39.24 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $909K Shares 21,300 Est. Cost $25.48 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $906K Shares 35,591 Est. Cost $25.46 Unrealized —

— STEM INC 0.0%

Value $904K Shares 101,088 Est. Cost $10.55 Unrealized —

WSFS WSFS FINANCIAL CORP 0.0%

Value $900K Shares 19,842 Est. Cost $38.14 Unrealized +23.3%

QRVO QORVO INC 0.0%

Value $899K Shares 9,913 Est. Cost $71.02 Unrealized +27.2%

ACRS ACLARIS THERAPEUTICS 0.0%

Value $898K Shares 57,009 Est. Cost $19.14 Unrealized -15.9%

— PACIFIC PREMIER BANCORP INC 0.0%

Value $898K Shares 28,449 Est. Cost $34.84 Unrealized —

M MACY'S INC 0.0%

Value $896K Shares 43,394 Est. Cost $12.56 Unrealized +63.0%

UNF UNIFIRST CORP/MA 0.0%

Value $894K Shares 4,635 Est. Cost $113.46 Unrealized +57.5%

PLXS PLEXUS CORP 0.0%

Value $892K Shares 8,669 Est. Cost $31.32 Unrealized +222.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $890K Shares 3,859 Est. Cost $104.93 Unrealized +109.2%

MEDP MEDPACE HOLDINGS INC 0.0%

Value $887K Shares 4,174 Est. Cost $71.07 Unrealized +181.1%

TAP MOLSON COORS BREWING CO CL B 0.0%

Value $886K Shares 17,195 Est. Cost $60.07 Unrealized -22.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $885K Shares 28,066 Est. Cost $41.89 Unrealized -37.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $884K Shares 13,977 Est. Cost $59.35 Unrealized +8.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $884K Shares 21,262 Est. Cost $39.18 Unrealized +8.7%

— SKECHERS U S A INC CL A 0.0%

Value $883K Shares 21,037 Est. Cost $29.24 Unrealized —

— MR. COOPER GROUP INC 0.0%

Value $882K Shares 21,979 Est. Cost $24.32 Unrealized —

FCN FTI CONSUTLTING INC 0.0%

Value $882K Shares 5,555 Est. Cost $49.30 Unrealized +238.5%

GBCI GLACIER BANCORP INC 0.0%

Value $879K Shares 17,794 Est. Cost $25.36 Unrealized +91.4%

BWA BORGWARNER INC 0.0%

Value $879K Shares 21,858 Est. Cost $33.30 Unrealized -2.2%

BXP BOSTON PROPERTIES INC 0.0%

Value $878K Shares 13,005 Est. Cost $84.13 Unrealized -30.1%

TOL TOLL BROTHERS INC 0.0%

Value $878K Shares 17,584 Est. Cost $36.74 Unrealized +25.2%

LNWO SCIENTIFIC GAMES CORP A 0.0%

Value $876K Shares 14,948 Est. Cost $45.01 Unrealized +27.2%

IDA IDACORP INC 0.0%

Value $875K Shares 8,115 Est. Cost $67.03 Unrealized +54.6%

UBSI UNITED BANKSHARES INC 0.0%

Value $875K Shares 21,600 Est. Cost $31.54 Unrealized +28.5%

REG REGENCY CENTERS CORP 0.0%

Value $875K Shares 13,994 Est. Cost $43.61 Unrealized +23.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $874K Shares 4,850 Est. Cost $70.86 Unrealized +148.3%

— SPIRIT REALTY CAPITAL INC 0.0%

Value $874K Shares 21,878 Est. Cost $44.21 Unrealized —

FOXA FOX CORP 0.0%

Value $873K Shares 28,766 Est. Cost $34.75 Unrealized -15.6%

FAF FIRST AMERICAN FINANCIAL COR 0.0%

Value $872K Shares 16,664 Est. Cost $20.03 Unrealized +125.7%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value $870K Shares 8,585 Est. Cost $108.68 Unrealized —

— FORWARD AIR CORP 0.0%

Value $869K Shares 8,284 Est. Cost $43.16 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $864K Shares 8,212 Est. Cost $76.76 Unrealized +30.4%

AYI ACUITY BRANDS INC 0.0%

Value $864K Shares 5,218 Est. Cost $106.87 Unrealized +64.8%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $864K Shares 3,307 Est. Cost $116.74 Unrealized +145.7%

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $863K Shares 11,756 Est. Cost $56.85 Unrealized —

AAP ADVANCE AUTO PARTS 0.0%

Value $861K Shares 5,860 Est. Cost $144.50 Unrealized +3.9%

NYT NEW YORK TIMES CL A 0.0%

Value $859K Shares 26,475 Est. Cost $17.97 Unrealized +74.9%

— IMMUNOGEN INC 0.0%

Value $859K Shares 173,255 Est. Cost $5.43 Unrealized —

PRI PRIMERICA INC 0.0%

Value $857K Shares 6,044 Est. Cost $47.42 Unrealized +193.8%

DTM DT MIDSTREAM INC 0.0%

Value $857K Shares 15,502 Est. Cost $39.93 Unrealized +25.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $854K Shares 6,341 Est. Cost $76.25 Unrealized +82.9%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $854K Shares 9,638 Est. Cost $31.58 Unrealized +173.7%

— REVANCE THERA INC 0.0%

Value $851K Shares 46,089 Est. Cost $18.46 Unrealized —

SFNC SIMMONS FIRST NATIONAL CORP 0.0%

Value $849K Shares 39,352 Est. Cost $24.23 Unrealized -6.3%

Value $849K Shares 3,177 Est. Cost $117.97 Unrealized +120.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $848K Shares 25,184 Est. Cost $42.70 Unrealized -19.9%

RLI RLI CORP 0.0%

Value $848K Shares 6,463 Est. Cost $19.94 Unrealized +174.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $845K Shares 18,183 Est. Cost $9.13 Unrealized +393.1%

ELF E.L.F BEAUTY INC 0.0%

Value $845K Shares 15,268 Est. Cost $31.70 Unrealized +54.5%

— CUSHMAN & WAKEFIELD PLC COMM 0.0%

Value $841K Shares 67,500 Est. Cost $12.46 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $841K Shares 46,737 Est. Cost $14.58 Unrealized +26.0%

SAIA SAIA INC 0.0%

Value $839K Shares 3,999 Est. Cost $55.05 Unrealized +295.7%

— WESTROCK CO 0.0%

Value $835K Shares 23,725 Est. Cost $44.60 Unrealized —

HUBG HUB GROUP INC CL A 0.0%

Value $834K Shares 10,484 Est. Cost $19.71 Unrealized +98.1%

— LEXINGTON CORP PROPERTIES TR 0.0%

Value $833K Shares 83,058 Est. Cost $11.18 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $832K Shares 24,250 Est. Cost $41.76 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $830K Shares 17,022 Est. Cost $38.49 Unrealized +20.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value $830K Shares 14,334 Est. Cost $37.49 Unrealized +29.7%

CNMD CONMED CORP 0.0%

Value $829K Shares 9,354 Est. Cost $46.43 Unrealized +73.3%

KFY KORN/FERRY INTERNATIONAL 0.0%

Value $828K Shares 16,354 Est. Cost $22.53 Unrealized +120.5%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $827K Shares 7,692 Est. Cost $66.15 Unrealized +49.0%

EXEL EXELIXIS INC 0.0%

Value $826K Shares 51,482 Est. Cost $19.28 Unrealized -15.4%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $826K Shares 9,773 Est. Cost $59.24 Unrealized +49.1%

WU WESTERN UNION CO 0.0%

Value $825K Shares 59,911 Est. Cost $17.34 Unrealized —

— IAA INC 0.0%

Value $825K Shares 20,628 Est. Cost $40.98 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $825K Shares 25,951 Est. Cost $17.87 Unrealized —

CRNX CRINETICS PHARM INC 0.0%

Value $823K Shares 44,989 Est. Cost $20.72 Unrealized -14.9%

KLIC KULICKE & SOFFA INDUSTRIES 0.0%

Value $823K Shares 18,608 Est. Cost $19.86 Unrealized +109.1%

LFUS LITTELFUSE INC 0.0%

Value $822K Shares 3,734 Est. Cost $114.61 Unrealized +94.7%

VFC VF CORP 0.0%

Value $818K Shares 29,631 Est. Cost $60.07 Unrealized -51.1%

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value $817K Shares 154,469 Est. Cost $5.57 Unrealized -15.5%

SEM SELECT MEDICAL HLDGS CORP 0.0%

Value $817K Shares 32,925 Est. Cost $7.21 Unrealized +69.7%

ACA ARCOSA INC 0.0%

Value $813K Shares 14,973 Est. Cost $28.38 Unrealized +107.6%

BKU BANKUNITED INC 0.0%

Value $813K Shares 23,935 Est. Cost $17.71 Unrealized +76.4%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $809K Shares 19,444 Est. Cost $45.62 Unrealized -2.4%

GXO GXO LOGISTICS INC 0.0%

Value $808K Shares 18,937 Est. Cost $67.28 Unrealized -40.4%

— LHC GROUP INC 0.0%

Value $806K Shares 4,986 Est. Cost $152.95 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $806K Shares 5,863 Est. Cost $43.22 Unrealized —

CMA COMERICA INC 0.0%

Value $800K Shares 11,965 Est. Cost $68.49 Unrealized -14.4%

MTZ MASTEC INC 0.0%

Value $800K Shares 9,378 Est. Cost $47.00 Unrealized +74.5%

BLD TOPBUILD CORP 0.0%

Value $800K Shares 5,111 Est. Cost $33.00 Unrealized +382.2%

— ATLAS AIR WORLDWIDE HLDS INC 0.0%

Value $798K Shares 7,913 Est. Cost $52.38 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $794K Shares 5,613 Est. Cost $214.16 Unrealized -33.6%

OI O-I GLASS INC 0.0%

Value $792K Shares 47,802 Est. Cost $11.73 Unrealized +37.3%

SPB SPECTRUM BRANDS 0.0%

Value $792K Shares 13,008 Est. Cost $86.87 Unrealized -42.0%

POST POST HOLDINGS INC 0.0%

Value $787K Shares 8,714 Est. Cost $42.04 Unrealized +112.1%

VISN COMMSCOPE HOLDING CO 0.0%

Value $785K Shares 106,834 Est. Cost $15.96 Unrealized -39.5%

THG HANOVER INSURANCE GROUP INC 0.0%

Value $784K Shares 5,803 Est. Cost $47.62 Unrealized +170.8%

MOG/A MOOG INC CL A 0.0%

Value $778K Shares 8,867 Est. Cost $47.05 Unrealized +73.5%

JNK SPDR SER TR T 0.0%

Value $776K Shares 8,621 Est. Cost $94.74 Unrealized —

RYN RAYONIER INC 0.0%

Value $774K Shares 23,497 Est. Cost $44.14 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $774K Shares 9,383 Est. Cost $86.86 Unrealized -18.1%

PNW PINNACLE WEST CAPITAL 0.0%

Value $770K Shares 10,124 Est. Cost $62.33 Unrealized +0.3%

HXL HEXCEL CORP 0.0%

Value $770K Shares 13,088 Est. Cost $38.54 Unrealized +48.6%

RUN SUNRUN INC 0.0%

Value $769K Shares 32,011 Est. Cost $36.38 Unrealized -26.6%

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $765K Shares 15,431 Est. Cost $24.28 Unrealized +66.9%

— TREEHOUSE FOODS INC 0.0%

Value $764K Shares 15,478 Est. Cost $57.66 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $763K Shares 7,420 Est. Cost $42.93 Unrealized +124.8%

— OLO INC - CL A 0.0%

Value $763K Shares 122,072 Est. Cost $20.18 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $763K Shares 24,910 Est. Cost $10.88 Unrealized +144.9%

TKR TIMKEN CO 0.0%

Value $760K Shares 10,760 Est. Cost $43.64 Unrealized +60.1%

SHOO STEVEN MADDEN 0.0%

Value $760K Shares 23,762 Est. Cost $23.08 Unrealized +25.7%

AWI ARMSTRONG WORLD INDS NEW 0.0%

Value $758K Shares 11,045 Est. Cost $61.93 Unrealized +18.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $758K Shares 59,596 Est. Cost $28.05 Unrealized -51.7%

CAR AVIS BUDGET GROUP INC 0.0%

Value $754K Shares 4,601 Est. Cost $34.42 Unrealized +453.7%

TREX TREX CO INC 0.0%

Value $753K Shares 17,779 Est. Cost $49.13 Unrealized -7.6%

— CATALENT INC 0.0%

Value $752K Shares 16,706 Est. Cost $43.66 Unrealized —

CXT CRANE HOLDINGS CO 0.0%

Value $751K Shares 7,474 Est. Cost $31.63 Unrealized +6.3%

MXL MAXLINEAR INC 0.0%

Value $751K Shares 22,128 Est. Cost $27.95 Unrealized +21.2%

OZK BANK OZK 0.0%

Value $749K Shares 18,697 Est. Cost $35.06 Unrealized +8.3%

QDEL QUIDELORTHO CORP 0.0%

Value $748K Shares 8,724 Est. Cost $88.59 Unrealized -4.4%

— SITE CENTERS CORP 0.0%

Value $748K Shares 54,764 Est. Cost $9.27 Unrealized —

MATX MATSON INC 0.0%

Value $748K Shares 11,974 Est. Cost $23.92 Unrealized +164.5%

GME GAMESTOP CORP CL A 0.0%

Value $747K Shares 40,480 Est. Cost $26.38 Unrealized -7.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $746K Shares 5,494 Est. Cost $69.77 Unrealized +88.4%

— NATIONAL INSTRUMENTS CORP 0.0%

Value $746K Shares 20,227 Est. Cost $39.31 Unrealized —

TRN TRINITY INDUSTRIES 0.0%

Value $745K Shares 25,173 Est. Cost $17.78 Unrealized +37.1%

— OUTFRONT MEDIA INC 0.0%

Value $743K Shares 44,799 Est. Cost $15.34 Unrealized —

ROL ROLLINS INC 0.0%

Value $742K Shares 20,287 Est. Cost $22.85 Unrealized +63.2%

WD WALKER & DUNLOP INC 0.0%

Value $741K Shares 9,432 Est. Cost $26.80 Unrealized +184.3%

GNRC GENERAC HOLDINGS INC 0.0%

Value $741K Shares 7,366 Est. Cost $240.37 Unrealized -52.9%

KRG KITE REALTY GROUP TRUST 0.0%

Value $740K Shares 35,158 Est. Cost $22.56 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $739K Shares 65,321 Est. Cost $10.77 Unrealized +9.3%

— STERICYCLE INC 0.0%

Value $738K Shares 14,791 Est. Cost $54.63 Unrealized —

IVZ INVESCO LTD 0.0%

Value $737K Shares 41,009 Est. Cost $18.84 Unrealized -21.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $735K Shares 44,672 Est. Cost $16.63 Unrealized +9.0%

PRGO PERRIGO CO PLC 0.0%

Value $735K Shares 21,545 Est. Cost $91.96 Unrealized -61.7%

— MORPHIC HOLDING INC 0.0%

Value $735K Shares 27,481 Est. Cost $28.31 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDIN 0.0%

Value $735K Shares 12,870 Est. Cost $22.78 Unrealized +99.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $734K Shares 69,898 Est. Cost $6.59 Unrealized +82.8%

FNB F.N.B. CORP 0.0%

Value $733K Shares 56,228 Est. Cost $9.56 Unrealized +25.6%

FBP FIRST BANCORP 0.0%

Value $733K Shares 57,629 Est. Cost $5.28 Unrealized +148.4%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $730K Shares 14,886 Est. Cost $43.89 Unrealized -8.5%

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $728K Shares 24,162 Est. Cost $17.18 Unrealized +54.0%

OPCH OPTION CARE HEALTH INC COMMO 0.0%

Value $726K Shares 24,120 Est. Cost $26.09 Unrealized +19.0%

MMS MAXIMUS INC 0.0%

Value $726K Shares 9,900 Est. Cost $54.34 Unrealized +18.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $726K Shares 6,721 Est. Cost $136.94 Unrealized -25.9%

CCL CARNIVAL CORP 0.0%

Value $722K Shares 89,579 Est. Cost $25.72 Unrealized -66.5%

TGNA TEGNA INC 0.0%

Value $718K Shares 33,918 Est. Cost $16.35 Unrealized +23.3%

EEFT EURONET WORLDWIDE, INC. COMM 0.0%

Value $716K Shares 7,588 Est. Cost $123.39 Unrealized -29.8%

FFIN FIRST FINANCIAL BANKSHARES I 0.0%

Value $714K Shares 20,752 Est. Cost $18.51 Unrealized +90.4%

EXTR EXTREME NETWORKS INC 0.0%

Value $711K Shares 38,835 Est. Cost $12.63 Unrealized +38.7%

DORM DORMAN PRODUCTS INC 0.0%

Value $708K Shares 8,757 Est. Cost $46.29 Unrealized +83.5%

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $705K Shares 29,072 Est. Cost $14.70 Unrealized +47.5%

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $704K Shares 16,817 Est. Cost $30.93 Unrealized +24.8%

ITRI ITRON INC 0.0%

Value $702K Shares 13,870 Est. Cost $60.51 Unrealized -18.3%

SCL STEPAN CO 0.0%

Value $698K Shares 6,551 Est. Cost $59.76 Unrealized +75.4%

LCII LCI INDS 0.0%

Value $698K Shares 7,559 Est. Cost $82.92 Unrealized +4.3%

HOMB HOME BANCSHARES INC 0.0%

Value $697K Shares 30,601 Est. Cost $19.69 Unrealized +23.2%

NRG NRG ENERGY INC 0.0%

Value $695K Shares 21,828 Est. Cost $31.34 Unrealized +16.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $695K Shares 7,935 Est. Cost $42.93 Unrealized +99.0%

HAS HASBRO INC 0.0%

Value $694K Shares 11,386 Est. Cost $57.85 Unrealized -6.2%

PVH PVH CORP 0.0%

Value $694K Shares 9,832 Est. Cost $91.89 Unrealized -35.5%

AZTA AZENTA INC 0.0%

Value $693K Shares 11,916 Est. Cost $17.78 Unrealized +187.8%

R RYDER SYSTEM 0.0%

Value $688K Shares 8,227 Est. Cost $80.49 Unrealized +4.3%

MAN MANPOWER INC 0.0%

Value $688K Shares 8,268 Est. Cost $61.79 Unrealized +29.9%

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $687K Shares 22,875 Est. Cost $27.28 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $687K Shares 4,594 Est. Cost $68.44 Unrealized +102.2%

ROG ROGERS CORP 0.0%

Value $685K Shares 5,740 Est. Cost $80.01 Unrealized +94.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $683K Shares 9,973 Est. Cost $64.71 Unrealized +1.0%

PNR PENTAIR PLC 0.0%

Value $680K Shares 15,121 Est. Cost $38.98 Unrealized +7.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $679K Shares 13,442 Est. Cost $24.95 Unrealized +99.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $676K Shares 48,397 Est. Cost $11.82 Unrealized -0.9%

NPO ENPRO INDUSTRIES INC 0.0%

Value $675K Shares 6,210 Est. Cost $58.04 Unrealized +86.4%

BRC BRADY CORP 0.0%

Value $674K Shares 14,295 Est. Cost $25.91 Unrealized +68.2%

BYD BOYD GAMING CORP 0.0%

Value $673K Shares 12,333 Est. Cost $19.57 Unrealized +178.5%

AIZ ASSURANT INC 0.0%

Value $673K Shares 5,385 Est. Cost $95.87 Unrealized +31.5%

TXNM PNM RESOURCES INC 0.0%

Value $672K Shares 13,773 Est. Cost $29.70 Unrealized +60.3%

HTO SJW GROUP COMMON STOCK 0.0%

Value $670K Shares 8,254 Est. Cost $71.49 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $670K Shares 25,394 Est. Cost $26.72 Unrealized -21.6%

ESNT ESSENT GROUP LTD 0.0%

Value $670K Shares 17,235 Est. Cost $29.80 Unrealized +20.6%

AOS A O SMITH 0.0%

Value $670K Shares 11,715 Est. Cost $36.07 Unrealized +46.5%

WDFC WD-40 CO 0.0%

Value $668K Shares 4,141 Est. Cost $52.54 Unrealized +200.7%

SEE SEALED AIR CORP 0.0%

Value $667K Shares 13,372 Est. Cost $34.32 Unrealized +32.6%

KWR QUAKER CHEMICAL CORP 0.0%

Value $665K Shares 3,986 Est. Cost $104.79 Unrealized +60.5%

THRM GENTHERM INC 0.0%

Value $664K Shares 10,176 Est. Cost $52.47 Unrealized +23.1%

UNFI UNITED NATURAL FOOD INC 0.0%

Value $664K Shares 17,153 Est. Cost $40.57 Unrealized +2.0%

SONO SONOS INC 0.0%

Value $664K Shares 39,299 Est. Cost $23.25 Unrealized -30.0%

— ARCONIC CORP 0.0%

Value $663K Shares 31,355 Est. Cost $15.57 Unrealized —

AN AUTONATION INC 0.0%

Value $663K Shares 6,185 Est. Cost $52.75 Unrealized +109.6%

— ALTUS POWER INC 0.0%

Value $663K Shares 101,749 Est. Cost $11.01 Unrealized —

BANR BANNER CORP 0.0%

Value $663K Shares 10,484 Est. Cost $31.11 Unrealized +92.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $663K Shares 11,039 Est. Cost $42.02 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $661K Shares 20,327 Est. Cost $33.37 Unrealized +3.4%

TRMK TRUSTMARK CORP 0.0%

Value $657K Shares 18,803 Est. Cost $22.10 Unrealized +43.4%

EVTC EVERTEC INC 0.0%

Value $657K Shares 20,283 Est. Cost $19.79 Unrealized +63.5%

AVAV AEROVIRONMENT INC 0.0%

Value $657K Shares 7,663 Est. Cost $41.67 Unrealized +105.2%

— CONSOL ENERGY INC NEW 0.0%

Value $653K Shares 10,057 Est. Cost $41.09 Unrealized —

LEG LEGGETT AND PLATT INC 0.0%

Value $653K Shares 20,266 Est. Cost $37.02 Unrealized -9.0%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $649K Shares 25,038 Est. Cost $23.48 Unrealized —

SNX SYNNEX CORP 0.0%

Value $648K Shares 6,849 Est. Cost $48.33 Unrealized +85.2%

OGN ORGANON & CO 0.0%

Value $645K Shares 23,099 Est. Cost $26.65 Unrealized -17.6%

SBNY SIGNATURE BANK 0.0%

Value $644K Shares 5,593 Est. Cost $125.66 Unrealized —

HWC HANCOCK HOLDING CO 0.0%

Value $644K Shares 13,322 Est. Cost $32.06 Unrealized +61.3%

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $644K Shares 5,448 Est. Cost $93.63 Unrealized +17.3%

— GMS INC 0.0%

Value $641K Shares 12,870 Est. Cost $25.09 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $641K Shares 16,636 Est. Cost $43.83 Unrealized -14.5%

NWSA NEWS CORP NEW 0.0%

Value $638K Shares 35,055 Est. Cost $14.41 Unrealized +17.4%

FRT FEDERAL REALTY INVESTMENT TR 0.0%

Value $636K Shares 6,293 Est. Cost $100.27 Unrealized -12.3%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $636K Shares 12,492 Est. Cost $22.94 Unrealized +168.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $633K Shares 15,602 Est. Cost $24.31 Unrealized +36.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $631K Shares 4,316 Est. Cost $46.26 Unrealized +211.4%

EVR EVERCORE PARTNERS INC 0.0%

Value $630K Shares 5,780 Est. Cost $46.52 Unrealized +112.6%

AVT AVNET INC 0.0%

Value $630K Shares 15,158 Est. Cost $27.18 Unrealized +40.8%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $629K Shares 65,111 Est. Cost $9.42 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $626K Shares 19,681 Est. Cost $53.38 Unrealized -43.5%

KRC KILROY REALTY CORP 0.0%

Value $623K Shares 16,103 Est. Cost $56.71 Unrealized —

RNST RENASANT CORP 0.0%

Value $621K Shares 16,511 Est. Cost $30.66 Unrealized +23.3%

OGS ONE GAS INC 0.0%

Value $621K Shares 8,212 Est. Cost $48.39 Unrealized +59.5%

CALX CALIX NETWORKS INC COMMON ST 0.0%

Value $620K Shares 9,073 Est. Cost $52.78 Unrealized +27.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $619K Shares 7,156 Est. Cost $87.23 Unrealized +0.9%

ACLX ARCELLX INC 0.0%

Value $619K Shares 19,971 Est. Cost $22.94 Unrealized 0.0%

MSM MSC INDUSTRIAL DIRECT CO A 0.0%

Value $617K Shares 7,547 Est. Cost $80.47 Unrealized +1.3%

KEX KIRBY CORP 0.0%

Value $616K Shares 9,574 Est. Cost $74.28 Unrealized -10.1%

WEN WENDY'S CO 0.0%

Value $616K Shares 27,215 Est. Cost $11.45 Unrealized +86.5%

XPO XPO LOGISTICS INC 0.0%

Value $615K Shares 18,471 Est. Cost $25.10 Unrealized +34.2%

CUZ COUSINS PROPERTIES INC 0.0%

Value $614K Shares 24,275 Est. Cost $33.53 Unrealized —

PRK PARK NATIONAL CORPORATION 0.0%

Value $614K Shares 4,361 Est. Cost $85.76 Unrealized +64.1%

CALM CAL-MAINE FOODS INC 0.0%

Value $613K Shares 11,268 Est. Cost $27.60 Unrealized +67.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $607K Shares 9,995 Est. Cost $50.46 Unrealized +10.2%

FLS FLOWSERVE CORP 0.0%

Value $605K Shares 19,718 Est. Cost $38.48 Unrealized -28.6%

— UMPQUA HOLDINGS CORP 0.0%

Value $605K Shares 33,892 Est. Cost $16.40 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $604K Shares 15,090 Est. Cost $29.54 Unrealized +31.9%

INSP INSPIRE MD SYS INC 0.0%

Value $602K Shares 2,389 Est. Cost $213.22 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $601K Shares 5,359 Est. Cost $49.96 Unrealized +150.0%

ZNTL ZENTALIS PHARM INC 0.0%

Value $601K Shares 29,865 Est. Cost $27.35 Unrealized -21.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%

Value $600K Shares 34,032 Est. Cost $12.39 Unrealized +35.3%

— THE ODP CORP 0.0%

Value $599K Shares 13,149 Est. Cost $20.25 Unrealized —

CORT CONCEPT THERAPEUTICS INC 0.0%

Value $595K Shares 29,283 Est. Cost $18.78 Unrealized +33.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $594K Shares 22,429 Est. Cost $35.15 Unrealized -20.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $593K Shares 11,557 Est. Cost $49.85 Unrealized +4.9%

CVCO COASTAL BANKING CO INC 0.0%

Value $592K Shares 2,614 Est. Cost $100.47 Unrealized +121.0%

AX AXOS FINANCIAL INC 0.0%

Value $590K Shares 15,440 Est. Cost $38.54 Unrealized -1.1%

— BARNES GROUP INC 0.0%

Value $589K Shares 14,437 Est. Cost $29.93 Unrealized —

SBCF SEACOAST BANKING CORP OF FLO 0.0%

Value $588K Shares 18,827 Est. Cost $30.95 Unrealized +2.7%

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $587K Shares 6,866 Est. Cost $52.42 Unrealized +52.7%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $586K Shares 6,613 Est. Cost $34.60 Unrealized +146.5%

GATX GATX CORP 0.0%

Value $585K Shares 5,503 Est. Cost $54.30 Unrealized +81.6%

— CALLON PETROLEUM CO 0.0%

Value $583K Shares 15,729 Est. Cost $12.73 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $583K Shares 6,295 Est. Cost $64.49 Unrealized +41.7%

WLK WESTLAKE CHEMICALS 0.0%

Value $582K Shares 5,670 Est. Cost $95.20 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $581K Shares 53,825 Est. Cost $4.41 Unrealized +94.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $578K Shares 15,341 Est. Cost $69.27 Unrealized -51.0%

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $576K Shares 32,103 Est. Cost $18.85 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $576K Shares 38,284 Est. Cost $16.59 Unrealized —

YELP YELP INC 0.0%

Value $576K Shares 21,069 Est. Cost $30.47 Unrealized +4.1%

NBTB NBT BANCORP INC 0.0%

Value $575K Shares 13,223 Est. Cost $23.77 Unrealized +85.6%

KYMR KYMERA THERA INC 0.0%

Value $572K Shares 22,910 Est. Cost $28.11 Unrealized -5.2%

NUS NU SKIN ENTERPRISES INC A 0.0%

Value $571K Shares 13,556 Est. Cost $38.51 Unrealized -11.0%

PCH POTLATCHDELTIC CORP 0.0%

Value $570K Shares 12,947 Est. Cost $44.71 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $568K Shares 15,947 Est. Cost $19.37 Unrealized +79.5%

TPH TRI POINTE HOMES, INC. 0.0%

Value $568K Shares 30,554 Est. Cost $15.94 Unrealized +9.1%

— NUVASIVE INC 0.0%

Value $567K Shares 13,734 Est. Cost $46.76 Unrealized —

VIR VIR BIOTECHNOLOGY INC COMMON 0.0%

Value $564K Shares 22,266 Est. Cost $25.42 Unrealized -3.6%

CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%

Value $562K Shares 9,834 Est. Cost $18.28 Unrealized +199.8%

UMBF UMB FINANCIAL CORP 0.0%

Value $561K Shares 6,713 Est. Cost $58.47 Unrealized +43.7%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $558K Shares 17,224 Est. Cost $26.02 Unrealized +19.7%

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $558K Shares 7,658 Est. Cost $57.70 Unrealized +19.6%

BRBR BELLRING DISTRIBUTION 0.0%

Value $556K Shares 21,676 Est. Cost $24.54 Unrealized -2.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $555K Shares 29,809 Est. Cost $11.85 Unrealized +29.9%

— LESLIE'S INC 0.0%

Value $555K Shares 45,399 Est. Cost $13.61 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $554K Shares 18,246 Est. Cost $22.37 Unrealized +24.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $551K Shares 27,407 Est. Cost $16.46 Unrealized +13.6%

SR SPIRE INC 0.0%

Value $550K Shares 7,992 Est. Cost $69.70 Unrealized —

LNN LINDSEY CORP 0.0%

Value $548K Shares 3,366 Est. Cost $72.32 Unrealized +119.7%

— M D C HOLDINGS INC 0.0%

Value $548K Shares 17,369 Est. Cost $31.97 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.0%

Value $548K Shares 20,028 Est. Cost $38.79 Unrealized -30.8%

NMIH NMI HOLDINGS INC 0.0%

Value $545K Shares 26,067 Est. Cost $17.00 Unrealized +23.2%

PIPR PIPER JAFFRAY COS 0.0%

Value $543K Shares 4,169 Est. Cost $38.54 Unrealized +239.0%

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value $543K Shares 17,808 Est. Cost $27.53 Unrealized +11.9%

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $540K Shares 8,638 Est. Cost $32.42 Unrealized +85.0%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $539K Shares 5,103 Est. Cost $87.45 Unrealized +14.0%

STRA STRATEGIC ED INC 0.0%

Value $539K Shares 6,883 Est. Cost $87.11 Unrealized -21.9%

HCC WARRIOR MET COAL INC 0.0%

Value $538K Shares 15,533 Est. Cost $22.52 Unrealized +57.0%

MTRN MATERION CORP 0.0%

Value $536K Shares 6,131 Est. Cost $32.16 Unrealized +153.8%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $535K Shares 38,252 Est. Cost $6.98 Unrealized +66.1%

CRS CARPENTER TECHNOLOGY 0.0%

Value $534K Shares 14,472 Est. Cost $34.50 Unrealized +7.3%

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $534K Shares 10,143 Est. Cost $27.20 Unrealized +109.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $531K Shares 6,119 Est. Cost $72.37 Unrealized +17.3%

CNX CNX RESOURCES CORPORATION 0.0%

Value $529K Shares 31,420 Est. Cost $14.17 Unrealized +21.8%

IPAR INTER PARFUMS INC 0.0%

Value $529K Shares 5,483 Est. Cost $42.85 Unrealized +102.7%

NEOG NEOGEN CORP 0.0%

Value $527K Shares 34,580 Est. Cost $24.79 Unrealized -42.6%

ARCB ARCBEST CORP 0.0%

Value $527K Shares 7,526 Est. Cost $39.02 Unrealized +94.5%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $525K Shares 133,061 Est. Cost $29.03 Unrealized -83.2%

— PHYSICIANS REALTY TRUS 0.0%

Value $525K Shares 36,279 Est. Cost $16.80 Unrealized —

ENS ENERSYS 0.0%

Value $523K Shares 7,080 Est. Cost $61.47 Unrealized +10.3%

— VERITIV CORP 0.0%

Value $521K Shares 4,276 Est. Cost $61.23 Unrealized —

KSS KOHLS CORP 0.0%

Value $521K Shares 20,627 Est. Cost $36.38 Unrealized -22.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $521K Shares 42,008 Est. Cost $11.34 Unrealized +0.1%

FTDR FRONTDOOR INC COMMON STOCK 0.0%

Value $520K Shares 25,003 Est. Cost $24.30 Unrealized -9.6%

MEI METHODE ELECTRONICS INC 0.0%

Value $517K Shares 11,660 Est. Cost $12.85 Unrealized +195.2%

SABR SABR CORP 0.0%

Value $517K Shares 83,784 Est. Cost $13.21 Unrealized -57.7%

FORM FORMFACTOR INC 0.0%

Value $516K Shares 23,193 Est. Cost $15.09 Unrealized +54.5%

VCYT VERACYTE INC 0.0%

Value $515K Shares 21,690 Est. Cost $23.24 Unrealized 0.0%

VYX NCR CORP 0.0%

Value $514K Shares 21,930 Est. Cost $23.12 Unrealized -42.5%

— VECTOR GROUP LTD 0.0%

Value $514K Shares 43,377 Est. Cost $11.97 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $513K Shares 17,907 Est. Cost $31.55 Unrealized -10.1%

TRUP TRUPANION INC 0.0%

Value $512K Shares 10,771 Est. Cost $64.34 Unrealized -19.1%

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $511K Shares 21,996 Est. Cost $32.30 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $509K Shares 8,584 Est. Cost $29.54 Unrealized +58.6%

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value $508K Shares 10,675 Est. Cost $61.49 Unrealized -23.7%

UE URAN EDGE PROPERTIES 0.0%

Value $508K Shares 36,073 Est. Cost $21.06 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $508K Shares 8,611 Est. Cost $34.48 Unrealized +50.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $508K Shares 6,968 Est. Cost $52.68 Unrealized +36.0%

VNT VONTIER CORP 0.0%

Value $504K Shares 26,060 Est. Cost $31.04 Unrealized -39.6%

ADNT ADIENT PLC 0.0%

Value $503K Shares 14,487 Est. Cost $37.24 Unrealized -6.1%

COKE COCA-COLA BOTTLING CO 0.0%

Value $503K Shares 981 Est. Cost $19.71 Unrealized +132.8%

SNEX STONEX GROUP INC 0.0%

Value $503K Shares 5,275 Est. Cost $25.36 Unrealized +64.1%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $503K Shares 4,925 Est. Cost $126.40 Unrealized -22.4%

MGPI MGP INGREDIENTS INC 0.0%

Value $502K Shares 4,715 Est. Cost $93.47 Unrealized +19.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $502K Shares 61,335 Est. Cost $9.02 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $501K Shares 14,296 Est. Cost $30.47 Unrealized +7.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $501K Shares 21,278 Est. Cost $37.97 Unrealized -38.3%

IPGP IPH PHOTONICS CORP 0.0%

Value $499K Shares 5,269 Est. Cost $110.30 Unrealized -18.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $497K Shares 8,244 Est. Cost $51.85 Unrealized +13.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $497K Shares 5,669 Est. Cost $81.15 Unrealized -5.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $495K Shares 13,714 Est. Cost $30.97 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $495K Shares 22,956 Est. Cost $12.13 Unrealized +63.2%

OII OCEANEERING INTERNATIONAL IN 0.0%

Value $494K Shares 28,218 Est. Cost $46.75 Unrealized -71.6%

TBBK BANCORP INC DEL 0.0%

Value $493K Shares 17,372 Est. Cost $23.87 Unrealized +15.8%

SHAK SHAKE SHACK INC 0.0%

Value $493K Shares 11,873 Est. Cost $50.38 Unrealized -3.3%

SLVM SYLVAMO CORP 0.0%

Value $492K Shares 10,134 Est. Cost $26.72 Unrealized +63.3%

FHI FEDERATED INVESTORS INC CL B 0.0%

Value $492K Shares 13,563 Est. Cost $16.18 Unrealized +89.4%

KMPR KEMPER CORPORATION 0.0%

Value $492K Shares 10,002 Est. Cost $61.90 Unrealized -18.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $492K Shares 4,944 Est. Cost $88.96 Unrealized +17.5%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $490K Shares 13,805 Est. Cost $37.44 Unrealized +4.3%

AGYS AGILYSYS INC 0.0%

Value $487K Shares 6,157 Est. Cost $35.87 Unrealized +77.7%

CATY CATHAY GENERAL BANCORP 0.0%

Value $486K Shares 11,918 Est. Cost $17.65 Unrealized +121.1%

AIR AAR CORP 0.0%

Value $485K Shares 10,803 Est. Cost $20.80 Unrealized +109.3%

— FOOT LOCKER INC 0.0%

Value $484K Shares 12,817 Est. Cost $38.75 Unrealized —

GFF GRIFFON CORP 0.0%

Value $483K Shares 13,497 Est. Cost $12.45 Unrealized +143.1%

REPL REPLIMUNE GROUP INC 0.0%

Value $481K Shares 17,697 Est. Cost $20.78 Unrealized 0.0%

HMN HORACE MANN EDUCATORS 0.0%

Value $481K Shares 12,851 Est. Cost $23.97 Unrealized +57.2%

UCTT ULTRA CLEAN HLDS INC 0.0%

Value $480K Shares 14,485 Est. Cost $24.99 Unrealized +27.6%

— NV5 GLOBAL INC 0.0%

Value $480K Shares 3,624 Est. Cost $136.69 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $478K Shares 5,414 Est. Cost $41.33 Unrealized +115.8%

LNC LINCOLN NATIONAL 0.0%

Value $478K Shares 15,567 Est. Cost $37.51 Unrealized -13.0%

LIVN LIVANOVA PLC 0.0%

Value $478K Shares 8,609 Est. Cost $79.13 Unrealized -35.5%

ICUI ICU MEDIAL INC 0.0%

Value $477K Shares 3,028 Est. Cost $131.47 Unrealized +15.8%

TNL TRAVEL LEISURE CO 0.0%

Value $477K Shares 13,084 Est. Cost $44.00 Unrealized -25.8%

COHU COHU INC 0.0%

Value $476K Shares 14,838 Est. Cost $28.14 Unrealized +15.0%

XNCR XENCOR INC 0.0%

Value $476K Shares 18,286 Est. Cost $38.51 Unrealized -27.4%

CALY CALLAWAY GOLF CO 0.0%

Value $475K Shares 24,050 Est. Cost $13.93 Unrealized +41.4%

HOPE HOPE BANCORP INC 0.0%

Value $475K Shares 37,035 Est. Cost $16.34 Unrealized -18.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $473K Shares 11,003 Est. Cost $53.79 Unrealized -18.1%

— POWERSCHOOL HLDGS 0.0%

Value $473K Shares 20,500 Est. Cost $23.07 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.0%

Value $473K Shares 36,293 Est. Cost $18.57 Unrealized -27.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $473K Shares 31,383 Est. Cost $11.93 Unrealized +24.2%

BDC BELDEN INC 0.0%

Value $472K Shares 6,563 Est. Cost $56.05 Unrealized +28.6%

CAKE CHEESECAKE FACTORY 0.0%

Value $472K Shares 14,890 Est. Cost $30.72 Unrealized +0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $471K Shares 38,450 Est. Cost $29.75 Unrealized -49.4%

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value $471K Shares 22,036 Est. Cost $10.41 Unrealized +72.5%

AVNT AVIENT CORP 0.0%

Value $471K Shares 13,952 Est. Cost $24.57 Unrealized +22.8%

— ENVESTNET INC 0.0%

Value $471K Shares 7,640 Est. Cost $71.62 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $471K Shares 5,109 Est. Cost $32.20 Unrealized +181.8%

FBNC FIRST BANCORP 0.0%

Value $470K Shares 10,953 Est. Cost $29.99 Unrealized +35.5%

PSMT PRICESMART INC 0.0%

Value $467K Shares 7,698 Est. Cost $67.73 Unrealized -9.0%

— VERITEX HOLDINGS INC 0.0%

Value $466K Shares 16,596 Est. Cost $25.64 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $464K Shares 5,986 Est. Cost $40.70 Unrealized +63.6%

CNO CNO FINANCIAL GROUP 0.0%

Value $464K Shares 20,342 Est. Cost $16.54 Unrealized +22.1%

ELME WASHINGTON REIT 0.0%

Value $464K Shares 26,079 Est. Cost $27.16 Unrealized —

TEX TEREX CORP 0.0%

Value $463K Shares 10,827 Est. Cost $31.10 Unrealized +29.5%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $463K Shares 35,162 Est. Cost $19.50 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $461K Shares 9,335 Est. Cost $58.51 Unrealized -16.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $459K Shares 87,835 Est. Cost $10.67 Unrealized -42.4%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $459K Shares 16,384 Est. Cost $37.87 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $459K Shares 28,399 Est. Cost $31.13 Unrealized -42.8%

EGBN EAGLE BANCORP INC 0.0%

Value $459K Shares 10,408 Est. Cost $39.76 Unrealized -2.8%

GT GOODYEAR TIRE & RUBBER 0.0%

Value $458K Shares 45,140 Est. Cost $22.31 Unrealized -51.0%

MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%

Value $458K Shares 7,266 Est. Cost $54.76 Unrealized +14.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $457K Shares 7,276 Est. Cost $65.02 Unrealized -4.6%

RL RALPH LAUREN CORP 0.0%

Value $455K Shares 4,302 Est. Cost $90.89 Unrealized +3.7%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $453K Shares 12,014 Est. Cost $50.21 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $452K Shares 23,488 Est. Cost $20.55 Unrealized +2.9%

FULT FULTON FINANCIAL CORP 0.0%

Value $450K Shares 26,755 Est. Cost $9.62 Unrealized +58.8%

PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%

Value $449K Shares 12,674 Est. Cost $45.14 Unrealized -19.9%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $448K Shares 9,779 Est. Cost $34.15 Unrealized +40.5%

DY DYCOM INDUSTRIES INC 0.0%

Value $447K Shares 4,776 Est. Cost $38.61 Unrealized +160.8%

COTY COTY INC 0.0%

Value $446K Shares 52,172 Est. Cost $14.39 Unrealized -49.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $443K Shares 28,260 Est. Cost $33.47 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $442K Shares 13,072 Est. Cost $24.67 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $442K Shares 33,749 Est. Cost $14.88 Unrealized -20.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $441K Shares 18,509 Est. Cost $24.38 Unrealized +2.2%

CCS CENTURY COMMUNITIES INC 0.0%

Value $441K Shares 8,823 Est. Cost $28.56 Unrealized +58.1%

ALKS ALKERMES PLC 0.0%

Value $440K Shares 16,850 Est. Cost $23.93 Unrealized 0.0%

CHCO CITY HOLDING CO 0.0%

Value $440K Shares 4,726 Est. Cost $29.14 Unrealized +201.5%

DVA DAVITA INC 0.0%

Value $440K Shares 5,890 Est. Cost $87.62 Unrealized -11.4%

JACK JACK IN THE BOX INC 0.0%

Value $440K Shares 6,451 Est. Cost $63.14 Unrealized +21.7%

EMBC EMBECTA CORP. COMMON STOCK 0.0%

Value $439K Shares 17,367 Est. Cost $26.16 Unrealized +3.5%

PZZA PAPA JOHNS INTERNATIONAL INC 0.0%

Value $437K Shares 5,306 Est. Cost $53.60 Unrealized +30.4%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $436K Shares 13,672 Est. Cost $30.52 Unrealized +3.0%

ALG ALMO GROUP INC 0.0%

Value $436K Shares 3,077 Est. Cost $59.86 Unrealized +137.4%

— PACWEST BANCORP 0.0%

Value $435K Shares 18,935 Est. Cost $35.50 Unrealized —

KBH KB HOME 0.0%

Value $434K Shares 13,612 Est. Cost $20.12 Unrealized +40.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $432K Shares 9,612 Est. Cost $103.20 Unrealized -56.1%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $432K Shares 13,019 Est. Cost $23.69 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $432K Shares 3,892 Est. Cost $48.50 Unrealized +100.7%

DNOW NOW INC 0.0%

Value $432K Shares 34,086 Est. Cost $16.83 Unrealized -28.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $431K Shares 64,277 Est. Cost $13.34 Unrealized —

KN KNOWLES CORP 0.0%

Value $429K Shares 26,165 Est. Cost $21.45 Unrealized -32.3%

OXM OXFORD INDUSTRIES INC 0.0%

Value $427K Shares 4,587 Est. Cost $67.67 Unrealized +47.9%

CMP COMPASS MINERAL INTERNATIONA 0.0%

Value $427K Shares 10,417 Est. Cost $55.45 Unrealized -27.6%

NBR NABORS INDUSTRIES LTD 0.0%

Value $427K Shares 2,754 Est. Cost $78.91 Unrealized +89.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $426K Shares 16,762 Est. Cost $21.82 Unrealized +10.0%

ARI APOLLO COMMERCIAL REAL ESTAT 0.0%

Value $426K Shares 39,606 Est. Cost $17.95 Unrealized —

LTC LTC PROPERTIES INC 0.0%

Value $425K Shares 11,968 Est. Cost $39.84 Unrealized —

SBH SALLY BEAUTY HLDG 0.0%

Value $424K Shares 33,846 Est. Cost $17.93 Unrealized -31.5%

SBRA SABRA HEALTH CARE REIT 0.0%

Value $424K Shares 34,125 Est. Cost $21.94 Unrealized —

MSEX MIDDLESEX WATER COMPANY COMM 0.0%

Value $424K Shares 5,390 Est. Cost $99.82 Unrealized -13.1%

IRBTQ IROBOT CORP 0.0%

Value $423K Shares 8,785 Est. Cost $33.90 Unrealized +55.9%

— VISTA OUTDOOR INC 0.0%

Value $423K Shares 17,349 Est. Cost $30.58 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $423K Shares 9,366 Est. Cost $58.22 Unrealized -20.7%

HLIT HARMONIC INC 0.0%

Value $423K Shares 32,290 Est. Cost $8.09 Unrealized +72.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $423K Shares 14,086 Est. Cost $32.62 Unrealized -12.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $421K Shares 18,299 Est. Cost $21.34 Unrealized +0.9%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $420K Shares 14,027 Est. Cost $28.84 Unrealized -8.4%

APPS DIGITAL TURBINE INC 0.0%

Value $420K Shares 27,547 Est. Cost $56.95 Unrealized -73.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $419K Shares 10,403 Est. Cost $32.86 Unrealized +24.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $419K Shares 5,100 Est. Cost $82.16 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $417K Shares 29,063 Est. Cost $21.59 Unrealized —

TWO TWO HARBORS INVESTMENT CORP 0.0%

Value $417K Shares 26,385 Est. Cost $15.80 Unrealized —

ENOV ENOVIS CORP 0.0%

Value $416K Shares 7,762 Est. Cost $53.44 Unrealized -3.4%

VNO VORNADO REALTY TRUST 0.0%

Value $416K Shares 19,994 Est. Cost $55.89 Unrealized —

MRCY MERCURY COMPUTER SYSTEMS 0.0%

Value $416K Shares 9,290 Est. Cost $39.57 Unrealized +19.5%

VRTS VIRTUS INVESTMENT PARTNERS I 0.0%

Value $415K Shares 2,167 Est. Cost $161.08 Unrealized -3.4%

VRE VERIS RESIDENTIAL, INC. 0.0%

Value $413K Shares 25,916 Est. Cost $18.31 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%

Value $412K Shares 8,797 Est. Cost $75.38 Unrealized -28.5%

NGVT INGEVITY CORP 0.0%

Value $407K Shares 5,775 Est. Cost $63.21 Unrealized +11.5%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $406K Shares 21,579 Est. Cost $20.61 Unrealized -5.3%

STEL STELLAR BANCORP INC 0.0%

Value $406K Shares 13,798 Est. Cost $30.96 Unrealized 0.0%

— AGILITI INC COMMON STOCK 0.0%

Value $405K Shares 24,834 Est. Cost $16.31 Unrealized —

PRAA PRA GROUP INC COM 0.0%

Value $405K Shares 11,986 Est. Cost $55.40 Unrealized -40.5%

FCF FIRST COMMONWEALTH FINL GROU 0.0%

Value $404K Shares 28,893 Est. Cost $6.52 Unrealized +92.6%

GEO GEO GROUP INC 0.0%

Value $403K Shares 36,792 Est. Cost $11.29 Unrealized -13.9%

— UNITI GROUP INC 0.0%

Value $403K Shares 72,860 Est. Cost $14.58 Unrealized —

BCO BRINK'S CO (THE) 0.0%

Value $402K Shares 7,485 Est. Cost $41.00 Unrealized +36.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $400K Shares 31,824 Est. Cost $15.36 Unrealized —

GO GROCERY OUTLET HOLDING CORP 0.0%

Value $399K Shares 13,665 Est. Cost $40.09 Unrealized -21.7%

GAP GAP (THE) 0.0%

Value $399K Shares 35,337 Est. Cost $18.75 Unrealized -43.6%

AAT AMERICAN ASSETS TRUST 0.0%

Value $398K Shares 15,034 Est. Cost $33.71 Unrealized —

NBHC NATIONAL BANK HOLDININGS COR 0.0%

Value $398K Shares 9,455 Est. Cost $24.08 Unrealized +63.3%

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $398K Shares 21,213 Est. Cost $24.30 Unrealized —

— EASTERLY GOVERNMENT PROPERTI 0.0%

Value $398K Shares 27,943 Est. Cost $20.08 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $396K Shares 14,640 Est. Cost $47.18 Unrealized -48.2%

CXW CORECIVIC INC 0.0%

Value $396K Shares 34,225 Est. Cost $12.03 Unrealized -7.7%

MAC MACERICH CO 0.0%

Value $396K Shares 35,115 Est. Cost $28.75 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $394K Shares 16,958 Est. Cost $20.64 Unrealized +5.6%

DGII DIGI INTERNATIONAL CORP 0.0%

Value $394K Shares 10,797 Est. Cost $18.59 Unrealized +107.1%

CRVL CORVEL CORP 0.0%

Value $393K Shares 2,708 Est. Cost $14.41 Unrealized +245.4%

BLKB BLACKBAUD INC 0.0%

Value $393K Shares 6,662 Est. Cost $62.97 Unrealized -11.0%

BKE BUCKLE INC 0.0%

Value $393K Shares 8,666 Est. Cost $15.62 Unrealized +85.5%

MHO M/I HOMES INC 0.0%

Value $392K Shares 8,493 Est. Cost $29.27 Unrealized +46.8%

JOE THE ST. JOE COMPANY 0.0%

Value $391K Shares 10,117 Est. Cost $19.75 Unrealized +81.3%

MED MEDIFAST INC 0.0%

Value $391K Shares 3,392 Est. Cost $52.87 Unrealized +105.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $391K Shares 7,419 Est. Cost $57.41 Unrealized -11.2%

FBK FB FINANCIAL CORPORATION 0.0%

Value $391K Shares 10,809 Est. Cost $29.24 Unrealized +29.7%

STBA S&T BANCORP INC 0.0%

Value $390K Shares 11,407 Est. Cost $22.06 Unrealized +58.8%

LRN STRIDE INC 0.0%

Value $390K Shares 12,476 Est. Cost $39.02 Unrealized -5.9%

UVV UNIVERSAL CORP VA 0.0%

Value $390K Shares 7,396 Est. Cost $54.64 Unrealized -4.8%

RXO RXO INC 0.0%

Value $389K Shares 22,671 Est. Cost $17.74 Unrealized 0.0%

— PATTERSON COS INC 0.0%

Value $388K Shares 13,835 Est. Cost $27.57 Unrealized —

CTS CTS CORP 0.0%

Value $385K Shares 9,759 Est. Cost $27.39 Unrealized +48.5%

— DYNAVAX TECHNOLOGIES CORP. C 0.0%

Value $385K Shares 36,108 Est. Cost $10.48 Unrealized —

MD MEDNAX INC 0.0%

Value $383K Shares 25,724 Est. Cost $37.77 Unrealized -56.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $383K Shares 15,996 Est. Cost $19.05 Unrealized +15.4%

CASH META FINANCIAL GROUP INC 0.0%

Value $383K Shares 8,897 Est. Cost $26.60 Unrealized +52.5%

OSIS OSI SYSTEMS INC 0.0%

Value $382K Shares 4,798 Est. Cost $63.24 Unrealized +28.7%

TALO TALOS ENERGY INC 0.0%

Value $378K Shares 20,018 Est. Cost $21.32 Unrealized -5.9%

PK PARK HOTELS RESORTS INC 0.0%

Value $377K Shares 31,954 Est. Cost $23.69 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $376K Shares 9,811 Est. Cost $19.97 Unrealized +82.8%

FOX FOX CORP 0.0%

Value $376K Shares 13,216 Est. Cost $32.98 Unrealized -16.9%

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $376K Shares 3,671 Est. Cost $56.87 Unrealized +72.5%

NEU NEWMARKET CORP 0.0%

Value $375K Shares 1,208 Est. Cost $284.62 Unrealized +1.7%

STC STEWART INFORMATION SERVICES 0.0%

Value $375K Shares 8,771 Est. Cost $30.94 Unrealized +35.3%

MATV MATIV HOLDINGS, INC. 0.0%

Value $375K Shares 17,907 Est. Cost $22.51 Unrealized -16.3%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $374K Shares 8,686 Est. Cost $22.36 Unrealized +66.2%

SAFT SAFETY INSURANCE GROUP INC 0.0%

Value $373K Shares 4,434 Est. Cost $52.68 Unrealized +61.4%

SVC SERVICE PROPERTIES TRUST 0.0%

Value $370K Shares 50,669 Est. Cost $13.80 Unrealized —

OFG OFG BANCORP 0.0%

Value $369K Shares 13,359 Est. Cost $16.63 Unrealized +65.1%

— BLUCORA INC COM 0.0%

Value $368K Shares 14,408 Est. Cost $23.12 Unrealized —

— TECHTARGET INC 0.0%

Value $368K Shares 8,339 Est. Cost $19.80 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $368K Shares 37,829 Est. Cost $17.88 Unrealized —

UPBD RENT A CENTER INC 0.0%

Value $368K Shares 16,287 Est. Cost $36.38 Unrealized -41.1%

PLUS EPLUS INC 0.0%

Value $366K Shares 8,269 Est. Cost $41.43 Unrealized +12.6%

GBX THE GREENBRIER COS INC 0.0%

Value $364K Shares 10,861 Est. Cost $24.25 Unrealized +25.2%

VCEL VERICEL CORP 0.0%

Value $364K Shares 13,852 Est. Cost $55.16 Unrealized -56.8%

PMT PENNYMAC MORTGAGE INVESTMENT 0.0%

Value $364K Shares 29,436 Est. Cost $17.90 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $363K Shares 32,700 Est. Cost $21.59 Unrealized -53.4%

XPEL XPEL INC 0.0%

Value $361K Shares 6,009 Est. Cost $62.26 Unrealized +2.6%

VSAT VIASAT INC 0.0%

Value $361K Shares 11,416 Est. Cost $55.34 Unrealized -36.8%

CBRL CRACKER BARREL OLD COUNTRY S 0.0%

Value $360K Shares 3,800 Est. Cost $65.98 Unrealized +37.9%

MLKN MILLER KNOL 0.0%

Value $360K Shares 17,160 Est. Cost $19.49 Unrealized -8.3%

MP MP MATERIALS CORP 0.0%

Value $359K Shares 14,818 Est. Cost $32.28 Unrealized -6.1%

KALU KAISER ALUMINUM CORP 0.0%

Value $359K Shares 4,719 Est. Cost $44.42 Unrealized +58.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $358K Shares 24,712 Est. Cost $18.14 Unrealized +2.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $355K Shares 10,574 Est. Cost $29.50 Unrealized -9.5%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $355K Shares 15,503 Est. Cost $20.46 Unrealized -3.8%

PAYO PAYONEER GLOBAL INC 0.0%

Value $355K Shares 64,784 Est. Cost $6.27 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $354K Shares 11,359 Est. Cost $53.65 Unrealized -32.6%

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $354K Shares 48,008 Est. Cost $13.83 Unrealized -56.6%

SLG SL GREEN REALTY CORP 0.0%

Value $353K Shares 10,468 Est. Cost $81.19 Unrealized —

WAFD WASHINGTON FEDERAL INC 0.0%

Value $351K Shares 10,463 Est. Cost $18.14 Unrealized +71.6%

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value $351K Shares 7,324 Est. Cost $34.51 Unrealized +39.8%

PLMR PALOMAR HOLDINGSINC 0.0%

Value $350K Shares 7,740 Est. Cost $71.61 Unrealized -4.9%

MRTN MARTEN TRANSPORT LTD 0.0%

Value $350K Shares 17,678 Est. Cost $12.90 Unrealized +47.7%

AROC ARCHROCK INC 0.0%

Value $350K Shares 38,977 Est. Cost $7.52 Unrealized -7.0%

STAA STAAR SURGICAL CO 0.0%

Value $350K Shares 7,207 Est. Cost $98.30 Unrealized -36.2%

GHC GRAHAM HOLDINGS CO 0.0%

Value $349K Shares 577 Est. Cost $475.47 Unrealized +24.5%

ASTH APOLLO MEDICAL COMMON STOCK 0.0%

Value $349K Shares 11,808 Est. Cost $65.43 Unrealized -50.9%

RC READY CAPITAL CORP 0.0%

Value $348K Shares 31,313 Est. Cost $12.89 Unrealized —

TNC TENNANT CO 0.0%

Value $348K Shares 5,646 Est. Cost $45.59 Unrealized +28.4%

BDN BRANDYWINE REALTY TRUST 0.0%

Value $346K Shares 56,200 Est. Cost $10.58 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $345K Shares 37,373 Est. Cost $32.42 Unrealized -71.2%

HNI HNI CORP 0.0%

Value $342K Shares 12,046 Est. Cost $38.04 Unrealized -25.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $342K Shares 9,505 Est. Cost $28.96 Unrealized +22.5%

PFBC PREFERRED BANK 0.0%

Value $339K Shares 4,546 Est. Cost $63.05 Unrealized +15.6%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $338K Shares 52,056 Est. Cost $12.62 Unrealized -42.1%

ATEN A10 NETWORKS INC 0.0%

Value $338K Shares 20,340 Est. Cost $14.55 Unrealized +11.8%

CFFN CCFNB BANCORP INC 0.0%

Value $336K Shares 38,833 Est. Cost $8.44 Unrealized -20.5%

WNC WABASH NATIONAL CORP 0.0%

Value $336K Shares 14,881 Est. Cost $11.55 Unrealized +76.3%

DIN DINEEQUITY INC 0.0%

Value $335K Shares 5,189 Est. Cost $40.01 Unrealized +47.2%

— SPARTANNASH CO 0.0%

Value $335K Shares 11,065 Est. Cost $22.52 Unrealized —

FBRT FRANKLIN BSP REALTY TRUST IN 0.0%

Value $332K Shares 25,726 Est. Cost $13.68 Unrealized —

HFWA HERITAGE FINANCIAL CORP 0.0%

Value $331K Shares 10,807 Est. Cost $32.85 Unrealized -4.8%

CLFD CLEARFIELD INC. COMMON STOCK 0.0%

Value $330K Shares 3,511 Est. Cost $99.00 Unrealized +6.5%

SCHL SCHOLASTIC CORP 0.0%

Value $330K Shares 8,344 Est. Cost $27.35 Unrealized +24.5%

— PGT INC 0.0%

Value $330K Shares 18,392 Est. Cost $13.08 Unrealized —

— MODIVCARE INC 0.0%

Value $330K Shares 3,683 Est. Cost $148.12 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $328K Shares 9,375 Est. Cost $25.25 Unrealized +33.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $328K Shares 4,909 Est. Cost $70.49 Unrealized -7.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $327K Shares 7,021 Est. Cost $31.06 Unrealized +41.0%

CHEF THE CHEFS'S WAREHOUSE INC 0.0%

Value $326K Shares 9,815 Est. Cost $32.86 Unrealized +6.0%

— HANESBRANDS INC 0.0%

Value $326K Shares 51,290 Est. Cost $16.23 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $325K Shares 32,039 Est. Cost $11.81 Unrealized -26.8%

LZB LA-Z-BOY INC 0.0%

Value $325K Shares 14,230 Est. Cost $18.95 Unrealized +28.3%

ASIX ADVANSIX INC 0.0%

Value $324K Shares 8,541 Est. Cost $17.41 Unrealized +99.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $323K Shares 4,756 Est. Cost $103.60 Unrealized -31.9%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $322K Shares 30,653 Est. Cost $21.25 Unrealized -41.8%

FOLD AMICUS THERA INC 0.0%

Value $319K Shares 26,145 Est. Cost $11.26 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $319K Shares 18,945 Est. Cost $9.66 Unrealized +76.5%

— NEXTGEN HEALTHCARE INC 0.0%

Value $317K Shares 16,855 Est. Cost $19.44 Unrealized —

DCOM DIME COMMUNITY BANCSHARES IN 0.0%

Value $317K Shares 9,956 Est. Cost $25.89 Unrealized +11.7%

GEF GREIF INC CL A 0.0%

Value $317K Shares 4,722 Est. Cost $34.75 Unrealized +74.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $314K Shares 8,375 Est. Cost $6.99 Unrealized +342.8%

GOGO GOGO INC COMMON STOCK 0.0%

Value $314K Shares 21,285 Est. Cost $15.20 Unrealized -5.0%

— DISH NETWORK CORP 0.0%

Value $313K Shares 22,315 Est. Cost $51.18 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $312K Shares 12,962 Est. Cost $26.68 Unrealized -16.4%

RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%

Value $311K Shares 15,038 Est. Cost $26.45 Unrealized +4.1%

DAN DANA INCORPORATED 0.0%

Value $311K Shares 20,529 Est. Cost $15.57 Unrealized -9.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $308K Shares 11,021 Est. Cost $19.19 Unrealized +51.3%

AZZ AZZ INC 0.0%

Value $305K Shares 7,581 Est. Cost $37.37 Unrealized +1.5%

USPH US PHYSICAL THERAPY INC 0.0%

Value $305K Shares 3,760 Est. Cost $47.34 Unrealized +77.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $304K Shares 7,867 Est. Cost $20.50 Unrealized +82.9%

ADEA ADEIA INC 0.0%

Value $304K Shares 32,082 Est. Cost $9.62 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $303K Shares 6,811 Est. Cost $24.31 Unrealized +72.8%

BHE BENCHMARK ELECTRONIC INC 0.0%

Value $302K Shares 11,297 Est. Cost $15.91 Unrealized +62.6%

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value $300K Shares 6,171 Est. Cost $41.02 Unrealized +5.8%

ESAB ESAB CORP 0.0%

Value $298K Shares 6,362 Est. Cost $40.63 Unrealized +1.9%

— CORE LABORATORIES N V 0.0%

Value $295K Shares 14,560 Est. Cost $56.91 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $295K Shares 11,118 Est. Cost $8.96 Unrealized +264.4%

— AVID TECHNOLOGY INC 0.0%

Value $293K Shares 11,013 Est. Cost $23.25 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $292K Shares 17,793 Est. Cost $11.79 Unrealized +34.2%

NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%

Value $292K Shares 6,712 Est. Cost $31.48 Unrealized —

— U.S. SILCA HOLDINGS INC 0.0%

Value $291K Shares 23,245 Est. Cost $38.14 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $291K Shares 3,791 Est. Cost $19.49 Unrealized +288.0%

MATW MATTHEWS INTERNATIONAL CORP 0.0%

Value $291K Shares 9,553 Est. Cost $29.67 Unrealized -15.9%

QURE UNIQURE N.V. COMMON STOCK 0.0%

Value $291K Shares 12,843 Est. Cost $30.48 Unrealized -29.2%

— NEW YORK MORTGAGE TRUST INC 0.0%

Value $291K Shares 113,782 Est. Cost $4.14 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.0%

Value $291K Shares 24,238 Est. Cost $27.97 Unrealized -52.8%

MBC MASTERBRAND INC 0.0%

Value $290K Shares 38,384 Est. Cost $8.19 Unrealized 0.0%

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $290K Shares 20,868 Est. Cost $14.56 Unrealized -17.0%

CVNA CARVANA CO 0.0%

Value $290K Shares 61,114 Est. Cost $165.17 Unrealized -93.6%

CNK CINEMARK HOLDING INC 0.0%

Value $290K Shares 33,482 Est. Cost $20.12 Unrealized -44.7%

— NORDSTROM 0.0%

Value $289K Shares 17,923 Est. Cost $20.87 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

Value $288K Shares 15,157 Est. Cost $30.61 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.0%

Value $285K Shares 6,996 Est. Cost $47.49 Unrealized -18.4%

TMP TOMPKINS FINANCIAL CORP 0.0%

Value $284K Shares 3,658 Est. Cost $36.38 Unrealized +91.6%

RDNT RADNET INC 0.0%

Value $283K Shares 14,996 Est. Cost $18.31 Unrealized +2.1%

DDD 3D SYSTEMS CORP 0.0%

Value $282K Shares 38,154 Est. Cost $25.86 Unrealized -66.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $280K Shares 5,690 Est. Cost $23.15 Unrealized +106.8%

ENTA ENTA PHARMACEUTICALS INC 0.0%

Value $279K Shares 5,998 Est. Cost $52.62 Unrealized -13.4%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $278K Shares 5,687 Est. Cost $55.55 Unrealized -10.6%

CSR CENTERSPACE 0.0%

Value $276K Shares 4,717 Est. Cost $67.96 Unrealized —

VECO VEECO INSTRUMENTS INC 0.0%

Value $276K Shares 14,883 Est. Cost $33.23 Unrealized -43.4%

RGR STURM RUGER & CO INC 0.0%

Value $275K Shares 5,443 Est. Cost $53.30 Unrealized +2.0%

RPAY REPAY HLDGS CORP 0.0%

Value $274K Shares 34,050 Est. Cost $22.92 Unrealized -68.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value $274K Shares 17,187 Est. Cost $15.56 Unrealized -3.8%

INVA INNOVIVA INC 0.0%

Value $273K Shares 20,632 Est. Cost $10.67 Unrealized +23.2%

CARS CARS.COM INC 0.0%

Value $272K Shares 19,740 Est. Cost $14.16 Unrealized -4.3%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $272K Shares 5,917 Est. Cost $36.03 Unrealized +26.3%

— HIBBETT SPORTS INC 0.0%

Value $271K Shares 3,975 Est. Cost $55.33 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $270K Shares 24,633 Est. Cost $21.76 Unrealized -44.5%

— LAREDO PETROLEUM INC 0.0%

Value $270K Shares 5,243 Est. Cost $34.44 Unrealized —

DCH AMERICAN AXLE & MANUFACTURE 0.0%

Value $269K Shares 34,405 Est. Cost $15.18 Unrealized -41.0%

MYE MYERS INDUSTRIES INC 0.0%

Value $268K Shares 12,048 Est. Cost $13.81 Unrealized +35.4%

TRIP TRIPADVISOR INC 0.0%

Value $267K Shares 14,870 Est. Cost $36.71 Unrealized -43.1%

PRA PROASSURANCE CORP 0.0%

Value $267K Shares 15,310 Est. Cost $48.00 Unrealized -58.9%

UA UNDER ARMOUR INC 0.0%

Value $266K Shares 29,846 Est. Cost $14.68 Unrealized -48.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $266K Shares 7,724 Est. Cost $32.30 Unrealized +5.1%

MCY MERCURY GENERAL CORP 0.0%

Value $265K Shares 7,760 Est. Cost $40.70 Unrealized -18.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $265K Shares 9,325 Est. Cost $27.21 Unrealized +14.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $263K Shares 18,014 Est. Cost $28.08 Unrealized -46.3%

WLY WILEY (JOHN) & SONS CL A 0.0%

Value $262K Shares 6,564 Est. Cost $29.08 Unrealized +27.9%

RGNX REGENXBIO INC 0.0%

Value $262K Shares 11,555 Est. Cost $42.25 Unrealized -46.5%

CAL CALERES INC COM 0.0%

Value $260K Shares 11,674 Est. Cost $23.24 Unrealized +1.2%

PRG PROG HOLDINGS INC 0.0%

Value $260K Shares 15,424 Est. Cost $35.71 Unrealized -53.6%

HAFC HANMI FINANCIAL CORP 0.0%

Value $260K Shares 10,481 Est. Cost $16.44 Unrealized +54.8%

PDFS PDF SOLUTIONS INC 0.0%

Value $258K Shares 9,040 Est. Cost $21.34 Unrealized +26.6%

— AVID BIOSERVICES INC COMMON 0.0%

Value $256K Shares 18,617 Est. Cost $28.60 Unrealized —

TSE TRINSEO PLC COMMON STOCK 0.0%

Value $255K Shares 11,231 Est. Cost $48.91 Unrealized -56.8%

MLAB MESA LABORATORIES INC 0.0%

Value $254K Shares 1,526 Est. Cost $207.19 Unrealized -25.7%

GDOT GEEN DOT CORP 0.0%

Value $253K Shares 15,964 Est. Cost $35.46 Unrealized -48.0%

— SUNPOWER CORP 0.0%

Value $253K Shares 14,011 Est. Cost $21.14 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $249K Shares 12,267 Est. Cost $28.21 Unrealized -25.9%

SKYW SKYWEST INC 0.0%

Value $249K Shares 15,082 Est. Cost $19.55 Unrealized -10.4%

PUMP PROPETRO HOLDING CORP 0.0%

Value $249K Shares 24,083 Est. Cost $14.57 Unrealized -27.7%

— RPT REALTY 0.0%

Value $249K Shares 24,808 Est. Cost $11.68 Unrealized —

KREF KKR REAL ESTATE FINANCE TRUS 0.0%

Value $249K Shares 17,825 Est. Cost $16.74 Unrealized —

CRNC CERENCE INC 0.0%

Value $248K Shares 13,411 Est. Cost $72.84 Unrealized -76.5%

— PENN VIRGINIA CORP 0.0%

Value $246K Shares 6,102 Est. Cost $60.83 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $244K Shares 5,530 Est. Cost $38.49 Unrealized +16.6%

QNST QUINSTREET INC 0.0%

Value $244K Shares 17,030 Est. Cost $9.43 Unrealized +34.6%

TWI TITAN INTERNATIONAL INC 0.0%

Value $244K Shares 15,936 Est. Cost $20.20 Unrealized -29.4%

SITM SITIME CORP 0.0%

Value $244K Shares 2,401 Est. Cost $245.32 Unrealized -61.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $243K Shares 15,351 Est. Cost $32.86 Unrealized -44.3%

— DRIL-QUIP INC 0.0%

Value $243K Shares 8,923 Est. Cost $59.50 Unrealized —

— CUTERA INC 0.0%

Value $242K Shares 5,475 Est. Cost $37.94 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $241K Shares 10,171 Est. Cost $14.94 Unrealized +44.0%

WOR WORTHINGTON INDUSTRIES 0.0%

Value $239K Shares 4,821 Est. Cost $21.17 Unrealized +46.3%

AHRT AMANDA HOFFLER PROPERTIES IN 0.0%

Value $239K Shares 20,796 Est. Cost $13.81 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $237K Shares 9,053 Est. Cost $27.30 Unrealized -13.0%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $237K Shares 32,808 Est. Cost $12.21 Unrealized —

UTL UNITIL CORP 0.0%

Value $236K Shares 4,589 Est. Cost $53.82 Unrealized -5.5%

GDEN GOLDEN ENTMT INC 0.0%

Value $236K Shares 6,296 Est. Cost $44.83 Unrealized -18.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $234K Shares 10,116 Est. Cost $23.38 Unrealized -13.8%

— GUESS INC 0.0%

Value $231K Shares 11,194 Est. Cost $21.34 Unrealized —

HZO MARINEMAX INC 0.0%

Value $231K Shares 7,389 Est. Cost $16.78 Unrealized +87.3%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $229K Shares 8,519 Est. Cost $27.84 Unrealized -4.1%

BGS B&G FOODS INC 0.0%

Value $228K Shares 20,447 Est. Cost $12.00 Unrealized -16.5%

— SMART GLOBAL HOLDINGS INC 0.0%

Value $228K Shares 15,346 Est. Cost $21.98 Unrealized —

RES RPC INC 0.0%

Value $227K Shares 25,566 Est. Cost $7.57 Unrealized +9.7%

RWT REDWOOD TRUST INC 0.0%

Value $227K Shares 33,609 Est. Cost $14.67 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $226K Shares 24,425 Est. Cost $9.77 Unrealized -5.0%

— R1 RCM INC 0.0%

Value $225K Shares 20,595 Est. Cost $18.53 Unrealized —

SSP EW SCRIPPS CO 0.0%

Value $225K Shares 17,077 Est. Cost $14.00 Unrealized -26.0%

TR TOOTSIE ROLL INDUSTRIES 0.0%

Value $224K Shares 5,265 Est. Cost $27.17 Unrealized +38.3%

— REALOGY HOLDINGS CORP 0.0%

Value $223K Shares 34,866 Est. Cost $15.03 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $222K Shares 7,597 Est. Cost $30.95 Unrealized -4.1%

HWKN HAWKINS INC 0.0%

Value $221K Shares 5,741 Est. Cost $23.61 Unrealized +74.5%

SXC SUNCOKE ENERGY INC 0.0%

Value $221K Shares 25,606 Est. Cost $12.20 Unrealized -36.6%

TRST TRUSTCO BANK CORP 0.0%

Value $220K Shares 5,863 Est. Cost $30.38 Unrealized +4.1%

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $219K Shares 6,121 Est. Cost $27.02 Unrealized —

JBSS JOHN B SANFILIPPO & SON INC 0.0%

Value $217K Shares 2,671 Est. Cost $66.79 Unrealized +22.0%

DLX DELUXE CORP 0.0%

Value $216K Shares 12,709 Est. Cost $22.18 Unrealized -34.7%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $216K Shares 17,462 Est. Cost $17.19 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $211K Shares 11,594 Est. Cost $18.48 Unrealized -4.0%

TBI TRUEBLUE INC 0.0%

Value $210K Shares 10,678 Est. Cost $21.50 Unrealized -5.7%

AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%

Value $210K Shares 10,184 Est. Cost $9.80 Unrealized +91.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $210K Shares 13,653 Est. Cost $13.85 Unrealized +11.4%

GCO GENESCO INC 0.0%

Value $207K Shares 4,502 Est. Cost $63.74 Unrealized -28.8%

— URSTADT BIDDLE PROPERTIES IN 0.0%

Value $206K Shares 10,900 Est. Cost $20.45 Unrealized —

OPITQ OFFICE PROPERTIES INCOME TRU 0.0%

Value $206K Shares 15,435 Est. Cost $26.83 Unrealized —

NFBK NORTHFIELD BANCORP INC 0.0%

Value $206K Shares 13,126 Est. Cost $10.68 Unrealized +23.5%

— GOLDEN MOUNTAIN 0.0%

Value $206K Shares 5,300 Est. Cost $38.87 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $206K Shares 8,055 Est. Cost $71.26 Unrealized -58.3%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $206K Shares 21,421 Est. Cost $26.56 Unrealized -76.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $203K Shares 3,801 Est. Cost $70.66 Unrealized -23.3%

— TRIUMPH GROUP INC 0.0%

Value $202K Shares 19,279 Est. Cost $33.87 Unrealized —

GRBK GREEN BRICK PARTNERS INC. CO 0.0%

Value $202K Shares 8,327 Est. Cost $24.65 Unrealized -6.2%

— HESKA CORP 0.0%

Value $201K Shares 3,240 Est. Cost $130.48 Unrealized —

OSG AMBAC FINANCIAL GROUP INC 0.0%

Value $201K Shares 11,512 Est. Cost $18.10 Unrealized -17.9%

GIII G-III APPAREL GROUP LTD 0.0%

Value $200K Shares 14,578 Est. Cost $46.89 Unrealized -64.2%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $197K Shares 34,961 Est. Cost $15.76 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A 0.0%

Value $197K Shares 5,485 Est. Cost $9.84 Unrealized +205.5%

PBI PITNEY BOWES INC 0.0%

Value $196K Shares 51,549 Est. Cost $13.51 Unrealized -75.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $195K Shares 6,838 Est. Cost $35.68 Unrealized -9.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $194K Shares 5,143 Est. Cost $39.96 Unrealized -2.5%

LPG DORIAN LPG LTD 0.0%

Value $194K Shares 10,224 Est. Cost $11.61 Unrealized +54.2%

BJRI BJ'S RESTAURANTS INC 0.0%

Value $191K Shares 7,229 Est. Cost $43.34 Unrealized -32.6%

VTOL BRISTOW GROUP INC 0.0%

Value $190K Shares 6,990 Est. Cost $26.52 Unrealized -1.6%

— CHICO'S FAS INC 0.0%

Value $189K Shares 38,400 Est. Cost $7.42 Unrealized —

UHT UNIVERSAL HEALTH REALTY INCO 0.0%

Value $189K Shares 3,952 Est. Cost $63.31 Unrealized —

— KAMAN CORP 0.0%

Value $189K Shares 8,499 Est. Cost $34.17 Unrealized —

SMP STANDARD MOTOR PRODUCTS INC 0.0%

Value $188K Shares 5,390 Est. Cost $34.47 Unrealized +6.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $187K Shares 8,610 Est. Cost $23.18 Unrealized -5.3%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $186K Shares 34,206 Est. Cost $16.35 Unrealized -68.2%

NWS NEWS CORP 0.0%

Value $185K Shares 10,044 Est. Cost $15.19 Unrealized +13.2%

CLDT CHATHAM LODGING TRUST 0.0%

Value $185K Shares 15,047 Est. Cost $17.55 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $184K Shares 5,383 Est. Cost $68.92 Unrealized -39.2%

NTGR NETGEAR INC 0.0%

Value $183K Shares 10,131 Est. Cost $22.99 Unrealized -14.3%

— LIVEPERSON INC 0.0%

Value $183K Shares 18,055 Est. Cost $18.85 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $182K Shares 6,626 Est. Cost $28.36 Unrealized +2.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value $181K Shares 6,406 Est. Cost $31.46 Unrealized -16.3%

FLGT FULGENT GENETICS INC 0.0%

Value $181K Shares 6,066 Est. Cost $48.44 Unrealized -26.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $180K Shares 9,754 Est. Cost $13.27 Unrealized +38.6%

KELYA KELLY SERVICES INC CL A 0.0%

Value $180K Shares 10,627 Est. Cost $15.78 Unrealized -4.3%

EHAB ENHABIT INC COMMON STOCK 0.0%

Value $180K Shares 13,640 Est. Cost $16.21 Unrealized -17.7%

THRY THRYV HOLDINGS INC COMMON ST 0.0%

Value $179K Shares 9,416 Est. Cost $27.59 Unrealized -29.3%

MCHB HOMESTREET INC 0.0%

Value $178K Shares 6,436 Est. Cost $28.99 Unrealized -5.6%

TILE INTERFACE INC 0.0%

Value $178K Shares 18,046 Est. Cost $17.95 Unrealized -41.4%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $175K Shares 6,360 Est. Cost $22.53 Unrealized -0.5%

— SAFEHOLD INC 0.0%

Value $175K Shares 6,133 Est. Cost $45.17 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $175K Shares 6,738 Est. Cost $34.36 Unrealized -11.6%

VICR VICOR CORP 0.0%

Value $173K Shares 3,218 Est. Cost $42.17 Unrealized +24.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $173K Shares 6,561 Est. Cost $16.91 Unrealized +22.6%

— HEIDRICK & STRUGGLES INTL 0.0%

Value $172K Shares 6,146 Est. Cost $26.34 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $172K Shares 7,257 Est. Cost $30.33 Unrealized -21.3%

— ISTAR FINANCIAL INC 0.0%

Value $172K Shares 22,459 Est. Cost $11.96 Unrealized —

— HAYNES INTL INC 0.0%

Value $170K Shares 3,725 Est. Cost $47.04 Unrealized —

CPF CENTRAL PACIFIC FINANCIAL CO 0.0%

Value $170K Shares 8,382 Est. Cost $17.07 Unrealized +3.8%

BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%

Value $170K Shares 9,334 Est. Cost $46.39 Unrealized -55.5%

DBI DESIGNER BRANDS INC 0.0%

Value $169K Shares 17,319 Est. Cost $15.86 Unrealized -23.2%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $169K Shares 5,303 Est. Cost $13.14 Unrealized +14.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $168K Shares 4,588 Est. Cost $57.82 Unrealized -28.0%

— CHUY'S HOLDINGS INC 0.0%

Value $168K Shares 5,940 Est. Cost $33.99 Unrealized —

MERC MERCER INTERNATIONAL INC 0.0%

Value $163K Shares 14,029 Est. Cost $10.97 Unrealized +8.3%

— HAWAIIAN HOLDINGS INC 0.0%

Value $162K Shares 15,759 Est. Cost $21.39 Unrealized —

PRSU VIAD CORP 0.0%

Value $154K Shares 6,331 Est. Cost $41.27 Unrealized -24.9%

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $152K Shares 35,057 Est. Cost $24.86 Unrealized -87.6%

CVGW CALAVO GROWERS INC 0.0%

Value $152K Shares 5,177 Est. Cost $32.58 Unrealized -4.6%

CNXN PC CONNECTION INC 0.0%

Value $151K Shares 3,204 Est. Cost $42.10 Unrealized +15.8%

CEVA CEVA INC 0.0%

Value $150K Shares 5,838 Est. Cost $32.05 Unrealized -16.0%

SNCY SUN COUNTRY AIRLINES HOLDING 0.0%

Value $150K Shares 9,488 Est. Cost $18.73 Unrealized -6.4%

ATNI ATN INTL INC 0.0%

Value $150K Shares 3,300 Est. Cost $53.52 Unrealized -28.0%

MOV MOVADO GROUP INC 0.0%

Value $150K Shares 4,651 Est. Cost $32.64 Unrealized -2.3%

NVRI HARSCO CORP 0.0%

Value $149K Shares 23,681 Est. Cost $17.52 Unrealized -66.0%

BFS SAUL CENTERS INC 0.0%

Value $149K Shares 3,671 Est. Cost $43.99 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $148K Shares 3,681 Est. Cost $50.14 Unrealized -25.1%

— RUTH'S HOSPITALITY GROUP INC 0.0%

Value $148K Shares 9,518 Est. Cost $12.36 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $148K Shares 17,310 Est. Cost $18.23 Unrealized —

— CARDIOVASCULAR SYSTEMS INC 0.0%

Value $148K Shares 10,836 Est. Cost $27.68 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $147K Shares 12,501 Est. Cost $48.25 Unrealized -67.9%

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $147K Shares 19,637 Est. Cost $35.71 Unrealized -82.7%

— SURMODICS INC 0.0%

Value $147K Shares 4,293 Est. Cost $40.35 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $146K Shares 18,465 Est. Cost $15.78 Unrealized -51.2%

HSTM HEALTHSTREAM INC 0.0%

Value $146K Shares 5,877 Est. Cost $24.03 Unrealized -0.2%

— AARON'S CO INC 0.0%

Value $146K Shares 12,155 Est. Cost $18.54 Unrealized —

CRSR CORSAIR GAMING INC COMMON ST 0.0%

Value $145K Shares 10,692 Est. Cost $20.44 Unrealized -28.9%

SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%

Value $145K Shares 24,535 Est. Cost $9.81 Unrealized -40.1%

— CIRCOR INTERNATIONAL INC 0.0%

Value $144K Shares 6,009 Est. Cost $42.83 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $144K Shares 10,401 Est. Cost $16.85 Unrealized -17.4%

BIGGQ BIG LOTS INC 0.0%

Value $143K Shares 9,722 Est. Cost $26.66 Unrealized -37.8%

— EBIX INC 0.0%

Value $142K Shares 7,144 Est. Cost $9.82 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $141K Shares 5,909 Est. Cost $24.09 Unrealized -0.8%

PLCE CHILDREN'S PLACE, INC. 0.0%

Value $141K Shares 3,858 Est. Cost $50.32 Unrealized -25.6%

— WESCO INTERNATIONAL INC 0.0%

Value $141K Shares 5,382 Est. Cost $26.57 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $140K Shares 8,905 Est. Cost $47.04 Unrealized -58.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $140K Shares 4,172 Est. Cost $23.52 Unrealized +27.7%

— FARO TECHNOLOGIES INC 0.0%

Value $140K Shares 4,764 Est. Cost $33.43 Unrealized —

CENX CENTURY ALUMINUM CO 0.0%

Value $140K Shares 17,038 Est. Cost $8.56 Unrealized -11.7%

— NEKTAR THERAPEUTICS 0.0%

Value $140K Shares 61,886 Est. Cost $16.04 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $139K Shares 5,043 Est. Cost $63.13 Unrealized -57.9%

CRMT AMERICA'S CAR-MART INC 0.0%

Value $138K Shares 1,907 Est. Cost $97.39 Unrealized -30.2%

EZPW EZCORP INC 0.0%

Value $134K Shares 16,450 Est. Cost $11.00 Unrealized -18.9%

SHC SOTERA HEALTH CO 0.0%

Value $133K Shares 15,947 Est. Cost $16.63 Unrealized -55.1%

EGHT 8X8 INC 0.0%

Value $132K Shares 30,665 Est. Cost $17.88 Unrealized -77.5%

ZUMZ ZUMIEZ INC 0.0%

Value $132K Shares 6,081 Est. Cost $28.94 Unrealized -23.4%

— CARA THERAPEUTICS INC 0.0%

Value $131K Shares 12,215 Est. Cost $13.97 Unrealized —

NPK NATIONAL PRESTO INDUSTRIES 0.0%

Value $129K Shares 1,881 Est. Cost $75.68 Unrealized -9.7%

IVR INVESCO MTG CAP INC 0.0%

Value $129K Shares 10,098 Est. Cost $11.95 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $127K Shares 13,192 Est. Cost $13.71 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $124K Shares 4,156 Est. Cost $23.62 Unrealized +23.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $123K Shares 16,522 Est. Cost $22.66 Unrealized -57.0%

— ITEOS THERAPEUTICS INC 0.0%

Value $120K Shares 6,143 Est. Cost $31.16 Unrealized —

UVE UNIVERSAL INSURANCE HOLDINGS 0.0%

Value $118K Shares 11,199 Est. Cost $12.69 Unrealized -19.9%

FORR FORRESTER RESEARCH INC 0.0%

Value $118K Shares 3,302 Est. Cost $36.99 Unrealized -1.1%

OFIX ORTHOFIX MED INC 0.0%

Value $118K Shares 5,765 Est. Cost $51.24 Unrealized -65.6%

INGN INOGEN INC 0.0%

Value $116K Shares 5,913 Est. Cost $47.86 Unrealized -55.0%

PETS PETMED EXPRESS INC 0.0%

Value $116K Shares 6,529 Est. Cost $16.11 Unrealized +23.3%

AORT CRYOLIFE INC 0.0%

Value $115K Shares 9,501 Est. Cost $21.24 Unrealized -43.5%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $111K Shares 7,888 Est. Cost $18.07 Unrealized -11.2%

XPER XPERI INC 0.0%

Value $110K Shares 12,832 Est. Cost $11.44 Unrealized 0.0%

MCS MARCUS CORP 0.0%

Value $108K Shares 7,531 Est. Cost $14.17 Unrealized +6.8%

TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%

Value $105K Shares 3,866 Est. Cost $34.03 Unrealized -16.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $105K Shares 3,544 Est. Cost $35.54 Unrealized -20.0%

SENEA SENECA FOODS CORP 0.0%

Value $104K Shares 1,714 Est. Cost $33.93 Unrealized +81.2%

RMAX RE/MAX HOLDINGS INC 0.0%

Value $103K Shares 5,552 Est. Cost $27.22 Unrealized -32.9%

TG TREDEGAR CORP 0.0%

Value $101K Shares 9,896 Est. Cost $13.98 Unrealized -28.5%

GPMT GRANITE POINT MORTGAGE TRUST 0.0%

Value $98,000 Shares 18,345 Est. Cost $17.46 Unrealized —

UIS UNISYS CORP 0.0%

Value $97,000 Shares 19,024 Est. Cost $19.46 Unrealized -67.8%

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $97,000 Shares 35,317 Est. Cost $11.82 Unrealized —

OSPN ONESPAN INC 0.0%

Value $95,000 Shares 8,536 Est. Cost $18.84 Unrealized -41.0%

PNTG PENNANT GROUP INC 0.0%

Value $92,000 Shares 8,333 Est. Cost $22.37 Unrealized -51.5%

OPRX OPTIMIZERX CORP COMMON STOCK 0.0%

Value $91,000 Shares 5,425 Est. Cost $72.42 Unrealized -76.1%

BOOM DMC GLOBAL INC 0.0%

Value $89,000 Shares 4,535 Est. Cost $62.26 Unrealized -70.3%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $88,000 Shares 3,009 Est. Cost $59.96 Unrealized -47.0%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $86,000 Shares 4,105 Est. Cost $30.02 Unrealized -30.9%

— HERSHA HOSPITALITY TRUST 0.0%

Value $86,000 Shares 10,092 Est. Cost $12.41 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $83,000 Shares 20,500 Est. Cost $10.64 Unrealized -63.5%

— WW INTERNATIONAL INC 0.0%

Value $83,000 Shares 21,366 Est. Cost $25.30 Unrealized —

— CONSOLIDATED COMMUNICATIONS 0.0%

Value $83,000 Shares 23,233 Est. Cost $22.54 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $82,000 Shares 40,576 Est. Cost $7.02 Unrealized -72.7%

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $81,000 Shares 1,237 Est. Cost $84.00 Unrealized -5.9%

PKE PARK AEROSPACE CORP 0.0%

Value $80,000 Shares 5,946 Est. Cost $14.05 Unrealized -13.9%

POWL POWELL INDUSTRIES INC 0.0%

Value $80,000 Shares 2,263 Est. Cost $35.24 Unrealized -24.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $77,000 Shares 21,805 Est. Cost $5.59 Unrealized -26.5%

HCI HCI GROUP INC 0.0%

Value $76,000 Shares 1,929 Est. Cost $44.86 Unrealized -17.9%

FF FUTUREFUEL CORP 0.0%

Value $74,000 Shares 9,105 Est. Cost $4.48 Unrealized +1.4%

TREE LENDING TREE INC 0.0%

Value $74,000 Shares 3,496 Est. Cost $107.71 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $73,000 Shares 15,186 Est. Cost $13.73 Unrealized -66.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $72,000 Shares 5,339 Est. Cost $31.07 Unrealized -56.8%

MPAA MOTORCAR PARTS OF AMERICA IN 0.0%

Value $67,000 Shares 5,629 Est. Cost $25.66 Unrealized -43.3%

ZYXIQ ZYNEX INC 0.0%

Value $66,000 Shares 4,692 Est. Cost $15.25 Unrealized -20.7%

ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%

Value $65,000 Shares 19,782 Est. Cost $21.40 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS 0.0%

Value $65,000 Shares 5,385 Est. Cost $17.07 Unrealized -34.5%

— ZIMVIE INC 0.0%

Value $59,000 Shares 6,317 Est. Cost $22.12 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $57,000 Shares 5,654 Est. Cost $11.78 Unrealized -11.6%

JYNT JOINT CORP 0.0%

Value $57,000 Shares 4,061 Est. Cost $59.17 Unrealized -73.9%

— BED BATH & BEYOND INC 0.0%

Value $54,000 Shares 21,411 Est. Cost $27.35 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS 0.0%

Value $54,000 Shares 9,568 Est. Cost $73.92 Unrealized —

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $47,000 Shares 72,520 Est. Cost $3.81 Unrealized —

ORGO ORGANOGENESIS HOLDINGS INC. 0.0%

Value $41,000 Shares 15,477 Est. Cost $16.87 Unrealized -82.7%

— DIEBOLD NIXDORF 0.0%

Value $33,000 Shares 23,142 Est. Cost $21.38 Unrealized —

— LIBERTY BROADBAND CORP 0.0%

Value $32,000 Shares 1,404 Est. Cost $28.49 Unrealized —

ACWX ISHARES 0.0%

Value $26,000 Shares 575 Est. Cost $40.68 Unrealized —

NBRWF NABORS INDUSTRIES LTD 0.0%

Value $21,000 Shares 628 Est. Cost $9.55 Unrealized —

— DENBURY INC 0.0%

Value $19,000 Shares 359 Est. Cost $2.79 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $15,000 Shares 1,259 Est. Cost $3.18 Unrealized —

MSTR MICROSTRATEGY 0.0%

Value $7,000 Shares 48 Est. Cost $11.85 Unrealized +72.5%

— BM TECHNOLOGIES INC 0.0%

Value $6,000 Shares 1,180 Est. Cost $12.71 Unrealized —

OABI OMNIAB INC 0.0%

Value $5,000 Shares 1,416 Est. Cost $5.33 Unrealized 0.0%

— TRIUMPH GROUP INC-27 0.0%

Value $4,000 Shares 5,431 Est. Cost $0.74 Unrealized —

VALPQ VALARIS PLC 0.0%

Value $3,000 Shares 45,799 Est. Cost $4.80 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $3,000 Shares 698 Est. Cost $44.32 Unrealized —

CATO CATO CORP CL A 0.0%

Value $3,000 Shares 293 Est. Cost $12.56 Unrealized -33.4%

UFI UNIFI INC 0.0%

Value $2,000 Shares 233 Est. Cost $27.01 Unrealized -68.2%

— CONNS INC 0.0%

Value $2,000 Shares 232 Est. Cost $23.56 Unrealized —

— ASCENT GLOBAL LOGISTICS INC 0.0%

Value $1,000 Shares 164 Est. Cost $6.10 Unrealized —

— TIDEWATER INC NEW 0.0%

Value $1,000 Shares 794 Est. Cost $1.26 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $1,000 Shares 2,228 Est. Cost $16.31 Unrealized -96.0%

— TIDEWATER INC NEW 0.0%

Value $1,000 Shares 859 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	1,443,963	$346M	3.6%	$89.00	+163.0%	—	594918104
AAPL	APPLE INC	2,372,734	$308M	3.2%	$91.87	+53.2%	—	037833100
AMZN	AMAZON.COM INC	2,035,878	$171M	1.8%	$121.61	-18.8%	—	023135106
UNH	UNITEDHEALTH GROUP INC	301,557	$160M	1.7%	$159.05	+214.6%	—	91324P102
GOOGL	ALPHABET INC/CA	1,202,227	$106M	1.1%	$107.50	-12.3%	—	02079K305
ABBV	ABBVIE INC	576,815	$93.22M	1.0%	$68.06	+101.6%	—	00287Y109
GOOG	ALPHABET INC/CA	998,293	$88.58M	0.9%	$107.29	-11.7%	—	02079K107
CVX	CHEVRON CORP	451,121	$80.97M	0.9%	$98.43	+55.7%	—	166764100
V	VISA INC	389,625	$80.95M	0.9%	$61.43	+220.7%	—	92826C839
QCOM	QUALCOMM INC	719,187	$79.07M	0.8%	$90.99	+19.6%	—	747525103
COP	CONOCOPHILLIPS	592,848	$69.96M	0.7%	$63.11	+73.4%	—	20825C104
HD	HOME DEPOT INC	217,701	$68.76M	0.7%	$204.14	+37.7%	—	437076102
MA	MASTERCARD INC	196,967	$68.49M	0.7%	$190.98	+69.3%	—	57636Q104
NVDA	NVIDIA CORP	423,069	$61.83M	0.6%	$16.37	-10.5%	—	67066G104
ON	ON SEMICONDUCTOR	973,711	$60.73M	0.6%	$42.23	+57.9%	—	682189105
URI	UNITED RENTALS INC	168,157	$59.77M	0.6%	$164.04	+94.0%	—	911363109
AMP	AMERIPRISE FINANCIAL INC	182,167	$56.72M	0.6%	$110.19	+164.9%	—	03076C106
ELV	ANTHEM INC.	110,245	$56.55M	0.6%	$290.94	+66.5%	—	036752103
AZO	AUTOZONE INC	22,774	$56.16M	0.6%	$1054.37	+129.2%	—	053332102
LLY	LILLY (ELI) & CO	151,126	$55.29M	0.6%	$154.20	+124.2%	—	532457108
JPM	JP MORGAN CHASE & CO	411,843	$55.23M	0.6%	$46.89	+150.9%	—	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	535,200	$54.01M	0.6%	$72.34	+21.2%	—	75513E101
BRK/B	BERKSHIRE HATHAWAY CL B	171,739	$53.05M	0.6%	$166.91	+77.9%	—	084670702
BAC	BANK OF AMERICA CORP	1,590,323	$52.67M	0.6%	$15.18	+108.8%	—	060505104
MS	MORGAN STANLEY	612,883	$52.11M	0.5%	$35.48	+116.5%	—	617446448
EQNR	EQUINOR ASA	1,434,760	$51.38M	0.5%	$25.60	—	—	29446M102
PG	PROCTER & GAMBLE	336,167	$50.95M	0.5%	$74.20	+74.9%	—	742718109
—	TOTAL SA	818,870	$50.84M	0.5%	$49.63	—	—	89151E109
AVGO	BROADCOM INC	90,682	$50.7M	0.5%	$25.55	+86.4%	—	11135F101
SHEL	ROYAL DUTCH SHELL PLC ADR	879,870	$50.11M	0.5%	$54.93	—	—	780259305
TSLA	TESLA INC	400,760	$49.37M	0.5%	$235.80	-19.7%	—	88160R101
COST	COSTCO WHOLESALE CORP	105,999	$48.39M	0.5%	$305.43	+53.5%	—	22160K105
TPR	TAPESTRY INC	1,241,186	$47.26M	0.5%	$33.71	-6.9%	—	876030107
WMB	WILLIAMS COS	1,402,509	$46.14M	0.5%	$20.86	+35.3%	—	969457100
—	HESS CORP	316,220	$44.85M	0.5%	$75.66	—	—	42809H107
JNJ	JOHNSON & JOHNSON	250,104	$44.18M	0.5%	$102.81	+52.8%	—	478160104
LOW	LOWE'S COS	220,460	$43.92M	0.5%	$143.45	+31.2%	—	548661107
NFLX	NETFLIX INC	148,627	$43.83M	0.5%	$32.87	-14.7%	—	64110L106
XOM	EXXON MOBIL CORP	397,207	$43.81M	0.5%	$60.21	+59.9%	—	30231G102
CRM	SALESFORCE.COM	328,360	$43.54M	0.5%	$125.40	+15.0%	—	79466L302
AMD	ADVANCED MICRO DEVICES	668,875	$43.32M	0.5%	$81.55	-19.1%	—	007903107
VRTX	VERTEX PHARMACEUTICALS INC	149,187	$43.08M	0.5%	$195.70	+55.7%	—	92532F100
PFE	PFIZER INC	822,024	$42.12M	0.4%	$30.72	+30.8%	—	717081103
BMY	BRISTOL MYERS SQUIBB CO	581,250	$41.82M	0.4%	$48.62	+34.2%	—	110122108
RIO	RIO TINTO ADR	586,980	$41.79M	0.4%	$43.65	—	—	767204100
AXP	AMERICAN EXPRESS CO	274,512	$40.56M	0.4%	$81.37	+75.0%	—	025816109
PGR	PROGRESSIVE CORP OHIO	306,516	$39.76M	0.4%	$68.21	+69.6%	—	743315103
META	FACEBOOK INC	322,731	$38.84M	0.4%	$110.78	+5.3%	—	30303M102
AMGN	AMGEN INC	142,191	$37.34M	0.4%	$127.56	+90.3%	—	031162100
PH	PARKER HANNIFIN	127,785	$37.19M	0.4%	$255.97	+7.6%	—	701094104
SCHW	SCHWAB (CHARLES) CORP	417,845	$34.79M	0.4%	$50.64	+46.5%	—	808513105
VALE	VALE SA	2,034,490	$34.52M	0.4%	$19.23	—	—	91912E105
MDLZ	MONDELEZ INTERNATIONAL INC	500,311	$33.35M	0.4%	$37.25	+55.7%	—	609207105
KLAC	KLA-TENCOR CORP	87,246	$32.9M	0.3%	$214.21	+57.8%	—	482480100
MRSH	MARSH & MCLENNAN	196,938	$32.59M	0.3%	$63.27	+146.5%	—	571748102
CVS	CVS HEALTH CORPORATION	345,821	$32.23M	0.3%	$78.32	+9.7%	—	126650100
TMO	THERMO ELECTRON CORP	57,850	$31.86M	0.3%	$186.18	+182.0%	—	883556102
MNST	MONSTER BEVERAGE CORP	312,206	$31.7M	0.3%	$35.55	+36.2%	—	61174X109
PM	PHILIP MORRIS INTL INC	310,460	$31.42M	0.3%	$65.70	+23.7%	—	718172109
MRNA	MODERNA INC	174,467	$31.34M	0.3%	$126.59	+29.2%	—	60770K107
IQV	IQVIA HOLDINGS INC	152,267	$31.2M	0.3%	$153.63	+32.0%	—	46266C105
IR	INGERSOLL-RAND INC	568,636	$29.71M	0.3%	$33.63	+51.3%	—	45687V106
AKAM	AKAMAI TECHNOLOGIES INC	345,389	$29.12M	0.3%	$103.67	-16.0%	—	00971T101
NVR	NVR INC	6,243	$28.8M	0.3%	$1534.43	+186.5%	—	62944T105
MCD	MCDONALD'S CORP	108,869	$28.69M	0.3%	$146.65	+67.2%	—	580135101
MO	ALTRIA GROUP INC	626,960	$28.66M	0.3%	$26.65	+31.5%	—	02209S103
J	JACOBS SOLUTIONS INC	237,286	$28.49M	0.3%	$100.68	-5.0%	—	46982L108
HCA	HCA HOLDINGS INC	116,780	$28.02M	0.3%	$214.77	+1.6%	—	40412C101
AZN	ASTRAZENECA PLC ADR	411,309	$27.89M	0.3%	$55.75	—	—	046353108
HON	HONEYWELL INTERNATIONAL INC	128,083	$27.45M	0.3%	$121.22	+47.5%	—	438516106
WFC	WELLS FARGO & CO	664,532	$27.44M	0.3%	$33.14	+23.2%	—	949746101
—	MARATHON OIL CORP	1,009,355	$27.32M	0.3%	$26.62	—	—	565849106
ADBE	ADOBE SYSTEMS INC	80,843	$27.21M	0.3%	$295.78	+8.1%	—	00724F101
CFG	CITIZENS FINL GROUP INC	686,381	$27.02M	0.3%	$21.24	+59.7%	—	174610105
AME	AMETEK INC	193,370	$27.02M	0.3%	$87.61	+48.2%	—	031100100
ABT	ABBOTT LABS	246,026	$27.01M	0.3%	$53.96	+80.9%	—	002824100
PSX	PHILLIPS 66	256,791	$26.73M	0.3%	$74.40	+22.8%	—	718546104
MRK	MERCK & CO INC NEW	240,851	$26.72M	0.3%	$52.87	+75.5%	—	58933Y105
EXPD	EXPEDITORS INTL WASH INC	256,008	$26.6M	0.3%	$97.02	+2.1%	—	302130109
ORLY	O'REILLY AUTOMOTIVE INC	31,282	$26.4M	0.3%	$41.64	+29.1%	—	67103H107
AMAT	APPLIED MATERIALS INC	268,750	$26.17M	0.3%	$51.39	+81.5%	—	038222105
DHR	DANAHER CORP	97,591	$25.9M	0.3%	$87.00	+162.2%	—	235851102
—	LINDE PLC	79,408	$25.9M	0.3%	$203.12	—	—	G5494J103
TXN	TEXAS INSTRUMENTS INC	155,882	$25.75M	0.3%	$95.63	+58.9%	—	882508104
NKE	NIKE INC CL B	218,099	$25.52M	0.3%	$63.19	+50.8%	—	654106103
UBS	UBS GROUP AG	1,361,250	$25.41M	0.3%	$16.21	+4.9%	—	H42097107
JAZZ	JAZZ PHARMACEUTICALS PLC	156,270	$24.9M	0.3%	$149.37	-1.9%	—	G50871105
MCK	MCKESSON CORP	66,245	$24.85M	0.3%	$161.23	+127.8%	—	58155Q103
ALL	ALLSTATE CORP	181,694	$24.64M	0.3%	$93.17	+30.3%	—	020002101
NUE	NUCOR CORP	185,835	$24.5M	0.3%	$95.47	+35.8%	—	670346105
FITB	FIFTH THIRD BANCORP	736,394	$24.16M	0.3%	$25.97	+15.2%	—	316773100
NXPI	NXP SEMICONDUCTORS NV	152,763	$24.14M	0.3%	$108.23	+38.0%	—	N6596X109
FRCB	FIRST REPUBLIC BANK	196,523	$23.95M	0.3%	$92.92	+31.0%	—	33616C100
LEN	LENNAR CORP CL A	263,628	$23.86M	0.3%	$77.29	+0.3%	—	526057104
VZ	VERIZON COMMUNICATIONS	605,406	$23.85M	0.3%	$30.20	+1.9%	—	92343V104
REPYY	REPSOL YPF SA SP A	1,490,640	$23.75M	0.2%	$13.56	—	—	76026T205
PEP	PEPSICO INC	131,307	$23.72M	0.2%	$83.88	+91.8%	—	713448108
SPGI	S&P GLOBAL INC	70,822	$23.72M	0.2%	$171.22	+87.6%	—	78409V104
NOW	SERVICENOW INC	61,021	$23.69M	0.2%	$52.07	+50.1%	—	81762P102
EWBC	EAST WEST BANCORP INC	358,879	$23.65M	0.2%	$62.04	+0.6%	—	27579R104
KO	COCA COLA CO	370,354	$23.56M	0.2%	$37.04	+48.3%	—	191216100
PLD	PROLOGIS INC	208,821	$23.54M	0.2%	$79.67	+25.8%	—	74340W103
DELL	DELL TECHNOLOGIES CL C	583,500	$23.47M	0.2%	$45.49	-18.5%	—	24703L202
AMT	AMERICAN TOWER CORPORATION	110,581	$23.43M	0.2%	$105.22	+77.4%	—	03027X100
FFIV	F5 NETWORKS INC	163,021	$23.39M	0.2%	$169.11	-13.4%	—	315616102
NTAP	NETAPP INC	388,990	$23.36M	0.2%	$55.72	+10.6%	—	64110D104
DIS	DISNEY WALT CO (HOLDING CO)	265,144	$23.04M	0.2%	$89.33	+4.6%	—	254687106
TJX	TJX COS INC	287,175	$22.86M	0.2%	$46.33	+52.6%	—	872540109
UNP	UNION PACIFIC CORP	109,630	$22.7M	0.2%	$89.99	+111.3%	—	907818108
DE	DEERE & CO	52,907	$22.68M	0.2%	$223.39	+74.0%	—	244199105
CPRI	CAPRI HOLDINGS LTD	394,185	$22.59M	0.2%	$49.68	+1.7%	—	G1890L107
EBAY	EBAY INC	543,092	$22.52M	0.2%	$38.96	+0.0%	—	278642103
GWW	GRAINGER (W W) INC	40,067	$22.29M	0.2%	$412.09	+33.1%	—	384802104
—	TE CONNECTIVITY LTD	192,392	$22.09M	0.2%	$71.74	—	—	H84989104
SYF	SYNCHRONY FINL	661,598	$21.74M	0.2%	$30.09	+6.0%	—	87165B103
SPY	SPIDER UNIT TRUST	56,711	$21.69M	0.2%	$260.95	—	—	78462F103
HPQ	HP INC	803,319	$21.59M	0.2%	$19.31	+27.2%	—	40434L105
CMI	CUMMINS INC	89,065	$21.58M	0.2%	$194.34	+13.6%	—	231021106
CMCSA	COMCAST CORP CL A	613,208	$21.44M	0.2%	$32.53	-7.6%	—	20030N101
FANG	DIAMONDBACK ENERGY INC	156,690	$21.43M	0.2%	$87.20	+46.8%	—	25278X109
COF	CAPITAL ONE FINANCIAL CORP	226,869	$21.09M	0.2%	$88.96	+4.6%	—	14040H105
DVN	DEVON ENERGY CORP	340,777	$20.96M	0.2%	$43.16	+37.5%	—	25179M103
STX	SEAGATE TECHNOLOGY HOLDINGS	394,919	$20.78M	0.2%	$72.88	-34.1%	—	G7997R103
BP	BP PLC ADR	583,050	$20.37M	0.2%	$29.15	—	—	055622104
RHI	ROBERT HALF INTL INC	272,560	$20.12M	0.2%	$79.57	-4.1%	—	770323103
ZION	ZIONS BANCORPORATION	405,375	$19.93M	0.2%	$53.01	-5.6%	—	989701107
BSX	BOSTON SCIENTIFIC CORP	429,876	$19.89M	0.2%	$29.20	+48.3%	—	101137107
DOX	AMDOCS LTD	217,850	$19.8M	0.2%	$47.66	+66.3%	—	G02602103
LVS	LAS VEGAS SANDS CORP	411,439	$19.78M	0.2%	$39.64	+2.2%	—	517834107
UHS	UNIVERSAL HEALTH SERVICES-B	139,861	$19.7M	0.2%	$114.78	+1.3%	—	913903100
SLM	SLM CORP	1,183,918	$19.65M	0.2%	$8.31	+97.2%	—	78442P106
SBUX	STARBUCKS CORP	196,803	$19.52M	0.2%	$72.83	+20.2%	—	855244109
WMT	WAL-MART STORES INC	135,151	$19.16M	0.2%	$27.05	+68.8%	—	931142103
DBSDY	DBS GROUP HLDGS LTD	187,380	$19M	0.2%	$101.37	—	—	23304Y100
TTD	THE TRADE DESK	418,973	$18.78M	0.2%	$60.46	-16.1%	—	88339J105
CSCO	CISCO SYSTEM INC	394,103	$18.77M	0.2%	$25.92	+60.0%	—	17275R102
CB	CHUBB LIMITED	84,487	$18.64M	0.2%	$111.73	+78.9%	—	H1467J104
EOG	EOG RESOURCES INC	143,716	$18.61M	0.2%	$63.97	+84.2%	—	26875P101
ROST	ROSS STORES INC	160,279	$18.6M	0.2%	$103.11	-4.5%	—	778296103
SQM	SOCIEDAD QUIMICA Y MINERA DE	229,000	$18.28M	0.2%	$79.84	—	—	833635105
ICLR	ICON PLC	93,618	$18.19M	0.2%	$148.01	+34.0%	—	G4705A100
FIS	FIDELITY NATIONAL INFORMATIO	267,945	$18.18M	0.2%	$115.42	-43.3%	—	31620M106
ITOCY	ITOCHU CORP	288,470	$18.03M	0.2%	$62.50	—	—	465717106
SHOP	SHOPIFY INC	509,900	$17.7M	0.2%	$35.13	-2.8%	—	82509L107
VIPS	VIPSHOP HLDGS LTD	1,296,990	$17.69M	0.2%	$9.77	—	—	92763W103
NPSNY	NASPERS LIMITED	532,090	$17.56M	0.2%	$33.00	—	—	631512209
ZTO	ZTO EXPRESS CAYMAN INC	650,170	$17.47M	0.2%	$24.00	—	—	98980A105
PHM	PULTE GROUP	380,752	$17.34M	0.2%	$22.00	+86.5%	—	745867101
REGN	REGENERON PHARMACEUTICALS IN	23,999	$17.32M	0.2%	$489.46	+49.9%	—	75886F107
CHWY	CHEWY INC	465,956	$17.28M	0.2%	$56.03	-30.5%	—	16679L109
BMO	BANK MONTREAL QUE	188,360	$17.07M	0.2%	$44.86	+80.5%	—	063671101
ERIE	ERIE INDEMNITY CO	68,582	$17.06M	0.2%	$172.24	+42.4%	—	29530P102
PYPL	PAYPAL HLDGS INC	238,052	$16.95M	0.2%	$162.63	-50.9%	—	70450Y103
DUK	DUKE ENERGY CORP NEW COM	164,298	$16.92M	0.2%	$73.40	+15.5%	—	26441C204
MAS	MASCO CORP	359,119	$16.76M	0.2%	$52.89	-14.0%	—	574599106
BTI	BRITISH AMERICAN TOBACCO A	418,820	$16.75M	0.2%	$48.75	—	—	110448107
HDB	HDFC BANK LTD	243,020	$16.63M	0.2%	$54.18	—	—	40415F101
CGEMY	CAPGEMINI S E	487,830	$16.26M	0.2%	$33.34	—	—	13961R100
EMN	EASTMAN CHEMICAL CO	198,625	$16.18M	0.2%	$71.88	-1.0%	—	277432100
—	PIONEER NATURAL RESOURCES CO	70,419	$16.08M	0.2%	$167.12	—	—	723787107
LYB	LYONDELLBASELL INDUSTRIES NV	193,538	$16.07M	0.2%	$49.59	+33.8%	—	N53745100
ACN	ACCENTURE PLC	60,166	$16.05M	0.2%	$131.75	+100.4%	—	G1151C101
KMTUY	KOMATSU LTD	737,260	$15.92M	0.2%	$21.59	—	—	500458401
CL	COLGATE PALMOLIVE CO	199,725	$15.74M	0.2%	$55.66	+25.3%	—	194162103
BNPQY	BNP PARIBAS	550,470	$15.67M	0.2%	$28.47	—	—	05565A202
NEE	NEXTERA ENERGY INC	186,861	$15.62M	0.2%	$58.43	+26.3%	—	65339F101
BBY	BEST BUY CO INC	194,562	$15.61M	0.2%	$68.04	-7.1%	—	086516101
BDX	BECTON DICKINSON	61,207	$15.56M	0.2%	$183.67	+21.5%	—	075887109
AXAHY	AXA ADR	557,090	$15.53M	0.2%	$27.87	—	—	054536107
DXCM	DEXCOM INC	135,354	$15.33M	0.2%	$86.63	+26.7%	—	252131107
CSGP	COSTAR GROUP INC	196,762	$15.21M	0.2%	$81.32	-3.9%	—	22160N109
ING	ING GROUP N V ADR	1,246,170	$15.17M	0.2%	$12.72	—	—	456837103
OKE	ONEOK INC	229,650	$15.09M	0.2%	$48.91	+6.9%	—	682680103
—	CRH PLC	378,910	$15.08M	0.2%	$35.02	—	—	12626K203
AON	AON PLC	50,088	$15.03M	0.2%	$178.56	+60.0%	—	G0403H108
MU	MICRON TECHNOLOGY	299,460	$14.97M	0.2%	$38.00	+41.6%	—	595112103
AER	AERCAP HOLDINGS NV	255,860	$14.92M	0.2%	$46.21	+17.7%	—	N00985106
RHHBY	ROCHE HOLDING LTD	380,000	$14.88M	0.2%	$39.15	—	—	771195104
JCI	JOHNSON CTLS INTL PLC	232,115	$14.86M	0.2%	$43.20	+33.6%	—	G51502105
—	WORLD WRESTLING ENTMT INC	214,918	$14.73M	0.2%	$48.77	—	—	98156Q108
NTTYY	NIPPON TELEGRAPH & TELEPHONE	520,960	$14.72M	0.2%	$30.31	—	—	654624105
—	APTIV PLC	156,706	$14.6M	0.2%	$84.68	—	—	G6095L109
ALNY	ALNYLAM PHARMACEUTICALS INC	61,053	$14.51M	0.2%	$105.49	+102.2%	—	02043Q107
TOELY	TOKYO ELECTRON LTD	195,310	$14.28M	0.2%	$73.13	—	—	889110102
ITW	ILLINOIS TOOL WORKS	64,042	$14.11M	0.1%	$64.49	+206.3%	—	452308109
IDXX	IDEXX LABORATORIES INC	34,567	$14.1M	0.1%	$318.92	+21.7%	—	45168D104
WSO	WATSCO INC	55,726	$13.9M	0.1%	$163.99	+60.3%	—	942622200
SHW	SHERWIN WILLIAMS	57,882	$13.74M	0.1%	$217.34	+3.4%	—	824348106
CDW	CDW CORP	76,642	$13.69M	0.1%	$99.24	+70.1%	—	12514G108
WDAY	WORKDAY INC	81,499	$13.64M	0.1%	$149.92	+4.0%	—	98138H101
BKNG	BOOKING HLDGS INC	6,727	$13.56M	0.1%	$1948.98	-4.2%	—	09857L108
STZ	CONSTELLATION BRANDS INC A	58,434	$13.54M	0.1%	$137.65	+64.3%	—	21036P108
BMRN	BIOMARIN PHARMACEUTICAL INC	129,471	$13.4M	0.1%	$87.84	+6.9%	—	09061G101
AVY	AVERY DENNISON CORP	73,843	$13.37M	0.1%	$174.35	-3.5%	—	053611109
MUFG	MITSUBISHI UFJ FINANCIAL JA	1,992,140	$13.29M	0.1%	$6.24	—	—	606822104
SNOW	SNOWFLAKE INC	91,130	$13.08M	0.1%	$269.54	-43.4%	—	833445109
JBL	JABIL CIRCUIT INC	190,092	$12.96M	0.1%	$60.83	+7.8%	—	466313103
ITUB	ITAU UNIBANCO HLDG SA	2,734,740	$12.88M	0.1%	$7.19	—	—	465562106
BIO	BIO RAD LABS INC	30,616	$12.87M	0.1%	$189.51	+113.0%	—	090572207
FTV	FORTIVE CORP	198,584	$12.76M	0.1%	$50.44	-5.3%	—	34959J108
—	JUNIPER NETWORKS INC	398,568	$12.74M	0.1%	$26.14	—	—	48203R104
CDNS	CADENCE DESIGN SYSTEM INC	79,098	$12.71M	0.1%	$116.92	+36.7%	—	127387108
FJTSY	FUJITSU LIMITED	471,570	$12.56M	0.1%	$26.63	—	—	359590304
T	AT&T INC	678,377	$12.49M	0.1%	$15.04	+0.4%	—	00206R102
SRE	SEMPRA ENERGY	80,072	$12.37M	0.1%	$45.43	+53.7%	—	816851109
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	428,770	$12.31M	0.1%	$28.70	—	—	500467501
—	ASHTEAD GROUP PLC	53,560	$12.12M	0.1%	$226.19	—	—	045055100
UPS	UNITED PARCEL SERVICE CL B	69,652	$12.11M	0.1%	$87.17	+69.8%	—	911312106
SAN	BANCO SANTANDER CENTRAL ADR	4,103,760	$12.11M	0.1%	$3.64	—	—	05964H105
IBM	INTERNATIONAL BUSINESS MACHI	85,818	$12.09M	0.1%	$109.26	+12.6%	—	459200101
ORCL	ORACLE CORP	146,842	$12M	0.1%	$46.91	+56.0%	—	68389X105
SGBLY	STANDARD BK GROUP LTD	1,220,040	$11.96M	0.1%	$9.80	—	—	853118206
CAT	CATERPILLAR INC	49,754	$11.92M	0.1%	$89.72	+130.2%	—	149123101
—	SPIRIT AEROSYSTEMS HLDGS INC	400,363	$11.85M	0.1%	$40.24	—	—	848574109
CNI	CANADIAN NATL RY CO	99,380	$11.81M	0.1%	$66.77	+68.1%	—	136375102
CHTR	CCH I LLC	34,785	$11.8M	0.1%	$507.37	-30.7%	—	16119P108
—	LAZARD LTD	335,810	$11.64M	0.1%	$38.25	—	—	G54050102
JBTM	JOHN BEAN TECHNOLOGIES CORP	126,403	$11.54M	0.1%	$116.22	-22.1%	—	477839104
BCS	BARCLAYS PLC	1,458,600	$11.38M	0.1%	$9.78	—	—	06738E204
NDSN	NORDSON CORP	47,491	$11.29M	0.1%	$136.20	+61.1%	—	655663102
GS	GOLDMAN SACHS GROUP INC	32,533	$11.17M	0.1%	$177.53	+81.1%	—	38141G104
—	VMWARE INC	90,952	$11.16M	0.1%	$134.39	—	—	928563402
PBR	PETROLEO BRASILEIRO S A BR	1,034,560	$11.02M	0.1%	$13.60	—	—	71654V408
EA	ELECTRONIC ARTS INC	89,681	$10.96M	0.1%	$119.57	+3.3%	—	285512109
LMT	LOCKHEED MARTIN	22,453	$10.92M	0.1%	$280.50	+52.1%	—	539830109
WEX	WEX INC	66,405	$10.87M	0.1%	$109.54	+42.1%	—	96208T104
UTHR	UNITED THERAPEUTICS	38,914	$10.82M	0.1%	$175.83	+43.6%	—	91307C102
AEP	AMERICAN ELECTRIC POWER	113,087	$10.74M	0.1%	$48.10	+68.2%	—	025537101
PPG	PPG INDUSTRIES INC	85,214	$10.71M	0.1%	$93.77	+22.1%	—	693506107
INTU	INTUIT INC	26,868	$10.46M	0.1%	$185.99	+109.1%	—	461202103
JD	JD COM INC	186,000	$10.44M	0.1%	$56.13	—	—	47215P106
SLF	SUN LIFE FINL INC	222,660	$10.34M	0.1%	$35.00	+26.4%	—	866796105
INTC	INTEL CORP	390,227	$10.31M	0.1%	$27.46	-2.9%	—	458140100
GILD	GILEAD SCIENCES INC	119,223	$10.24M	0.1%	$50.38	+40.5%	—	375558103
IX	ORIX CORP	126,340	$10.17M	0.1%	$80.03	—	—	686330101
BA	BOEING CO	53,051	$10.11M	0.1%	$170.68	-4.2%	—	097023105
IEX	IDEX CORP	44,220	$10.1M	0.1%	$55.79	+284.9%	—	45167R104
—	BLACKROCK INC	14,180	$10.05M	0.1%	$391.59	—	—	09247X101
F	FORD MOTOR	861,067	$10.02M	0.1%	$10.33	-2.5%	—	345370860
AXON	AXON ENTERPRISE INC	59,770	$9.918M	0.1%	$145.81	+8.4%	—	05464C101
DLTR	DOLLAR TREE INC	70,066	$9.911M	0.1%	$99.62	+49.4%	—	256746108
MDT	MEDTRONIC INC	126,631	$9.842M	0.1%	$69.67	+5.4%	—	G5960L103
CI	CIGNA CORP NEW	29,592	$9.805M	0.1%	$197.69	+51.2%	—	125523100
G	GENPACT LTD	211,348	$9.79M	0.1%	$21.80	+99.6%	—	G3922B107
FISV	FISERVE INC	95,432	$9.646M	0.1%	$88.80	+12.1%	—	337738108
—	BUNGE LIMITED	96,500	$9.628M	0.1%	$82.57	—	—	G16962105
MSGS	MADISON SQUARE GARDEN CO NEW	52,329	$9.593M	0.1%	$171.11	-8.3%	—	55825T103
SGIOY	SHIONOGI & CO LTD	767,860	$9.506M	0.1%	$12.38	—	—	824667109
ADP	AUTOMATIC DATA PROCESSING IN	39,551	$9.447M	0.1%	$99.48	+130.2%	—	053015103
AVTR	AVANTOR INC	447,947	$9.447M	0.1%	$17.45	+18.7%	—	05352A100
CODYY	COMPAGNIE DE SAINT-GOBAIN	950,080	$9.273M	0.1%	$9.76	—	—	204280309
NTES	NETEASE INC	127,600	$9.268M	0.1%	$95.08	—	—	64110W102
ISRG	INTUITIVE SURGICAL INC	33,995	$9.021M	0.1%	$262.75	-7.2%	—	46120E602
STLD	STEEL DYNAMICS INC	91,899	$8.978M	0.1%	$49.24	+86.3%	—	858119100
LYFT	LYFT INC	813,737	$8.967M	0.1%	$28.92	-58.3%	—	55087P104
OVV	OVINTIV INC	173,772	$8.811M	0.1%	$46.57	+12.2%	—	69047Q102
BIDU	BAIDU INC SPONSORED ADR A	76,610	$8.763M	0.1%	$209.30	—	—	056752108
GE	GENERAL ELECTRIC CO	104,365	$8.745M	0.1%	$57.89	-16.4%	—	369604301
ILMN	ILLUMINA INC	42,307	$8.554M	0.1%	$282.10	-26.5%	—	452327109
BC	BRUNSWICK CORP	117,628	$8.478M	0.1%	$65.67	+0.8%	—	117043109
TRGP	TARGA RES CORP	114,312	$8.402M	0.1%	$53.32	+22.1%	—	87612G101
WAB	WABTEC CORP	84,142	$8.398M	0.1%	$86.82	+8.2%	—	929740108
ES	EVERSOURCE ENERGY	100,097	$8.392M	0.1%	$67.86	+1.7%	—	30040W108
HOLX	HOLOGIC INC	111,874	$8.369M	0.1%	$40.82	+74.5%	—	436440101
C	CITIGROUP INC	184,303	$8.336M	0.1%	$51.41	-21.1%	—	172967424
RRX	REGAL BELOIT CORP	69,213	$8.305M	0.1%	$130.52	+0.5%	—	758750103
KB	KB FINANCIAL GROUP INC	214,730	$8.301M	0.1%	$46.33	—	—	48241A105
EXP	EAGLE MATERIALS INC	62,253	$8.27M	0.1%	$89.44	+39.0%	—	26969P108
LVMUY	LVMH MOET HENNESSY-LOUIS VUI	56,900	$8.243M	0.1%	$144.87	—	—	502441306
DOW	DOW INC	163,145	$8.221M	0.1%	$44.98	-9.9%	—	260557103
—	SPLUNK INC	94,681	$8.151M	0.1%	$154.92	—	—	848637104
HMC	HONDA MOTOR CO LTD ADR	356,000	$8.138M	0.1%	$32.18	—	—	438128308
ADI	ANALOG DEVICES	49,505	$8.121M	0.1%	$100.59	+46.9%	—	032654105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	77,856	$8.107M	0.1%	$112.01	-3.3%	—	874054109
—	AMERICAN MOVIL ADR	445,000	$8.099M	0.1%	$18.20	—	—	02364W105
TMUS	T MOBILE US INC	56,993	$7.979M	0.1%	$92.36	+50.3%	—	872590104
APA	APA CORP	170,335	$7.951M	0.1%	$28.47	+40.7%	—	03743Q108
MTB	M & T BANK CORP	54,206	$7.864M	0.1%	$98.45	+50.1%	—	55261F104
SYK	STRYKER CORP	32,020	$7.829M	0.1%	$156.72	+40.2%	—	863667101
PEN	PENUMBRA INC	35,098	$7.808M	0.1%	$167.38	+16.8%	—	70975L107
MKL	MARKEL CORP	5,826	$7.676M	0.1%	$763.52	+62.0%	—	570535104
NOC	NORTHROP GRUMMAN CORP	13,923	$7.596M	0.1%	$215.77	+129.5%	—	666807102
—	PDC ENERGY INC	118,344	$7.512M	0.1%	$54.11	—	—	69327R101
NWG	NATWEST GROUP PLC	1,157,071	$7.475M	0.1%	$5.86	—	—	639057207
CACC	CREDIT ACCEPTANCE CORP	15,695	$7.446M	0.1%	$295.11	+55.5%	—	225310101
YETI	YETI HOLDINGS INC	179,344	$7.408M	0.1%	$35.15	+6.8%	—	98585X104
PNGAY	PING AN INS GROUP CO CHINA L	563,220	$7.406M	0.1%	$13.15	—	—	72341E304
MAA	MID AMERICA APT COMMUNITIES	46,956	$7.372M	0.1%	$134.47	+2.5%	—	59522J103
ETSY	ETSY INC	60,970	$7.303M	0.1%	$57.51	+98.9%	—	29786A106
SNAP	SNAP INC CL A	807,032	$7.223M	0.1%	$44.23	-77.7%	—	83304A106
SO	SOUTHERN CO	101,084	$7.218M	0.1%	$39.16	+52.2%	—	842587107
SLB	SCHLUMBERGER LTD	134,491	$7.19M	0.1%	$47.88	-3.8%	—	806857108
LDOS	LEIDOS HLDGS INC	67,502	$7.1M	0.1%	$82.41	+19.5%	—	525327102
—	ANGLO AMERN PLC	361,880	$7.096M	0.1%	$19.61	—	—	03485P300
MRVL	MARVELL TECHNOLOGY INC	191,071	$7.077M	0.1%	$48.23	-16.4%	—	573874104
MSA	MSA SAFETY INC	48,383	$6.976M	0.1%	$116.21	+12.7%	—	553498106
GLW	CORNING INC	217,893	$6.96M	0.1%	$24.80	+19.8%	—	219350105
LII	LENNOX INTERNATIONAL INC	28,875	$6.908M	0.1%	$59.44	+297.6%	—	526107107
SLGN	SILGAN HOLDINGS INC	132,887	$6.889M	0.1%	$33.70	+45.3%	—	827048109
AVB	AVALONBAY COMMUNITIES INC	42,623	$6.884M	0.1%	$142.87	+6.1%	—	053484101
MKTX	MARKETAXESS HOLDINGS INC	24,609	$6.863M	0.1%	$299.62	-17.8%	—	57060D108
VEOEY	VEOLIA ENVIRONNEMENT SA	263,470	$6.784M	0.1%	$25.32	—	—	92334N103
GPN	GLOBAL PAYMENTS INC	68,125	$6.766M	0.1%	$66.14	+52.7%	—	37940X102
NVCR	NOVOCURE LTD	91,789	$6.733M	0.1%	$83.04	-9.4%	—	G6674U108
DLR	DIGITAL RLTY TR INC	66,873	$6.706M	0.1%	$119.70	-23.8%	—	253868103
NET	CLOUDFLARE INC	147,628	$6.674M	0.1%	$38.68	+27.9%	—	18915M107
DBX	DROPBOX INC CL A	297,558	$6.659M	0.1%	$31.06	-29.2%	—	26210C104
FBIN	FORTUNE BRANDS INNOVATIONS I	116,529	$6.656M	0.1%	$42.82	+16.4%	—	34964C106
FOUR	SHIFT4 PMTS INC	118,881	$6.649M	0.1%	$61.67	-23.4%	—	82452J109
—	SPIRIT AIRLS INC	340,528	$6.633M	0.1%	$21.27	—	—	848577102
FMC	FMC CORP	52,925	$6.605M	0.1%	$93.73	+15.6%	—	302491303
TGT	TARGET CORP	44,072	$6.568M	0.1%	$69.08	+104.0%	—	87612E106
ZTS	ZOETIS INC	44,564	$6.531M	0.1%	$72.34	+98.0%	—	98978V103
APD	AIR PRODUCTS AND CHEMICALS	21,185	$6.531M	0.1%	$200.52	+29.4%	—	009158106
PODD	INSULET CORP	21,931	$6.456M	0.1%	$256.22	+7.6%	—	45784P101
TSM	TAIWAN SEMICONDUCTOR ADR	85,390	$6.361M	0.1%	$53.70	—	—	874039100
CSX	CSX CORP	204,302	$6.33M	0.1%	$24.84	+15.7%	—	126408103
MMM	3M CO	52,774	$6.329M	0.1%	$77.21	+17.4%	—	88579Y101
VRSN	VERISIGN INC	30,786	$6.325M	0.1%	$160.75	+18.2%	—	92343E102
JBHT	HUNT (JB) TRANSPORT SERVICES	36,216	$6.314M	0.1%	$164.87	+2.6%	—	445658107
SONY	SONY CORP JA ADR	82,600	$6.301M	0.1%	$75.74	—	—	835699307
CFR	CULLEN FROST BANKERS INC	46,769	$6.254M	0.1%	$66.62	+92.9%	—	229899109
HYG	ISHARES TR	84,685	$6.236M	0.1%	$77.07	—	—	464288513
ESI	ELEMENT SOLUTIONS INC	342,503	$6.23M	0.1%	$12.60	+36.8%	—	28618M106
VC	VISTEON CORP	47,414	$6.203M	0.1%	$124.67	+6.3%	—	92839U206
HUM	HUMANA INC	12,095	$6.195M	0.1%	$338.80	+49.9%	—	444859102
GDDY	GODADDY INC	82,591	$6.179M	0.1%	$59.53	+26.0%	—	380237107
IART	INTEGRA LIFESCIENCES HLDGS C	110,101	$6.173M	0.1%	$51.14	-0.5%	—	457985208
PNC	PNC FINANCIAL SERVICES GROUP	39,064	$6.17M	0.1%	$90.00	+54.7%	—	693475105
CHH	CHOICE HOTELS INTL INC	54,738	$6.166M	0.1%	$52.95	+118.8%	—	169905106
KNX	KNIGHT-SWIFT TRANSPORTATION	114,548	$6.004M	0.1%	$37.75	+31.7%	—	499049104
FCNCA	FIRST CITIZENS BANKSHARES CL	7,909	$5.998M	0.1%	$299.33	+166.0%	—	31946M103
TFX	TELEFLEX INC	23,896	$5.964M	0.1%	$223.53	-3.7%	—	879369106
ETN	EATON CORP PLC	37,882	$5.946M	0.1%	$71.92	+104.3%	—	G29183103
CTRA	COTERRA ENERGY INC	241,914	$5.944M	0.1%	$20.74	+17.3%	—	127097103
FICO	FAIR ISAAC CORP	9,780	$5.855M	0.1%	$339.48	+55.0%	—	303250104
BKH	BLACK HILLS CORP	82,985	$5.838M	0.1%	$43.63	+33.0%	—	092113109
W	WAYFAIR INC	176,554	$5.806M	0.1%	$90.47	-61.4%	—	94419L101
LECO	LINCOLN ELECTRIC HOLDINGS IN	40,168	$5.803M	0.1%	$82.95	+69.1%	—	533900106
DT	DYNATRACE INC	150,897	$5.78M	0.1%	$38.66	-6.0%	—	268150109
MPC	MARATHON PETROLEUM CORP	49,644	$5.778M	0.1%	$51.13	+108.2%	—	56585A102
FUJIY	FUJIFILM HLDGS CORP	114,930	$5.755M	0.1%	$50.07	—	—	35958N107
CME	CME GROUP INC	34,185	$5.748M	0.1%	$74.70	+102.1%	—	12572Q105
DNLI	DENALI THERAPEUTICS INC	206,500	$5.742M	0.1%	$31.11	-4.4%	—	24823R105
EQIX	EQUINIX INC	8,728	$5.718M	0.1%	$332.95	+73.9%	—	29444U700
USB	US BANCORP	128,599	$5.608M	0.1%	$29.23	+25.6%	—	902973304
WM	WASTE MANAGEMENT INC	35,624	$5.589M	0.1%	$68.26	+124.4%	—	94106L109
CCI	CROWN CASTLE INTL CORP	41,178	$5.586M	0.1%	$80.81	+40.7%	—	22822V101
—	LAM RESEARCH CORP	13,110	$5.51M	0.1%	$451.65	—	—	512807108
WTW	WILLIS TOWERS	22,518	$5.507M	0.1%	$177.86	+23.2%	—	G96629103
—	ACTIVISION BLIZZARD INC	71,743	$5.492M	0.1%	$53.94	—	—	00507V109
EL	ESTEE LAUDER COMPANIES CL A	22,122	$5.489M	0.1%	$117.28	+79.9%	—	518439104
ICE	INTERCONTINENTAL EXCHANGE, I	53,111	$5.449M	0.1%	$62.79	+52.1%	—	45866F104
TFC	TRUIST FINANCIAL CORP	126,250	$5.432M	0.1%	$40.72	-8.9%	—	89832Q109
NSC	NORFOLK SOUTHERN CORP	22,000	$5.421M	0.1%	$126.31	+74.5%	—	655844108
PB	PROSPERITY BANCSHARES INC	74,418	$5.408M	0.1%	$51.66	+25.1%	—	743606105
CHGG	CHEGG INC	212,089	$5.36M	0.1%	$48.94	-48.1%	—	163092109
FSLR	FIRST SOLAR INC	35,638	$5.338M	0.1%	$109.55	+35.3%	—	336433107
GD	GENERAL DYNAMICS CORP	21,499	$5.334M	0.1%	$126.97	+80.2%	—	369550108
DG	DOLLAR GEN CORP NEW	21,616	$5.323M	0.1%	$195.92	+19.0%	—	256677105
EMR	EMERSON ELECTRIC CO	55,406	$5.322M	0.1%	$50.91	+66.0%	—	291011104
BABA	ALIBABA GROUP HLDG LTD	60,290	$5.311M	0.1%	$130.23	—	—	01609W102
TECH	BIO-TECHNE CORP	63,552	$5.267M	0.1%	$77.93	+0.4%	—	09073M104
UHAL/B	AMERCO	95,778	$5.266M	0.1%	$57.91	0.0%	—	023586506
GGG	GRACO INC	78,199	$5.26M	0.1%	$49.60	+29.0%	—	384109104
KMX	CARMAX INC	85,838	$5.227M	0.1%	$63.71	+0.8%	—	143130102
FCX	FREEPORT-MCMORAN INC.	135,199	$5.137M	0.1%	$23.57	+42.1%	—	35671D857
DDOG	DATADOG INC	69,762	$5.127M	0.1%	$89.87	-13.1%	—	23804L103
GL	GLOBE LIFE INC	42,526	$5.126M	0.1%	$91.59	+21.7%	—	37959E102
NBIX	NEUROCRINE BIOSCIENC	42,812	$5.113M	0.1%	$105.59	+10.9%	—	64125C109
PANW	PALO ALTO NETWORKS INC	36,534	$5.098M	0.1%	$86.57	-7.2%	—	697435105
CHRW	C H ROBINSON WORLDWIDE INC	54,418	$4.983M	0.1%	$91.49	-3.9%	—	12541W209
BLDR	BUILDERS FIRSTSOURCE	76,808	$4.983M	0.1%	$38.96	+60.3%	—	12008R107
ADM	ARCHER-DANIELS MIDLAND	53,347	$4.953M	0.1%	$43.99	+90.1%	—	039483102
TWLO	TWILIO INC	100,435	$4.917M	0.1%	$232.56	-75.5%	—	90138F102
BASFY	BASF AG ADR	394,610	$4.858M	0.1%	$12.31	—	—	055262505
D	DOMINION RESOURCES INC	78,766	$4.83M	0.1%	$48.66	+10.3%	—	25746U109
VLO	VALERO ENERGY CORP	38,062	$4.828M	0.1%	$78.06	+46.1%	—	91913Y100
OXY	OCCIDENTAL PETROLEUM	75,638	$4.764M	0.1%	$56.81	+13.9%	—	674599105
ZM	ZOOM VIDEO COMMUNICATIONS IN	69,526	$4.71M	0.0%	$209.56	-63.8%	—	98980L101
GIS	GENERAL MILLS INC	56,169	$4.71M	0.0%	$41.47	+75.9%	—	370334104
WRB	BERKLEY WR CORP	64,880	$4.708M	0.0%	$21.39	+108.1%	—	084423102
—	INARI MEDICAL INC	74,054	$4.707M	0.0%	$83.09	—	—	45332Y109
MET	METLIFE INC	64,651	$4.679M	0.0%	$35.05	+85.8%	—	59156R108
GM	GENERAL MTRS CO	138,695	$4.666M	0.0%	$33.46	+6.9%	—	37045V100
—	SEAGEN INC	36,193	$4.651M	0.0%	$162.99	—	—	81181C104
SNPS	SYNOPSYS INC	14,539	$4.642M	0.0%	$126.06	+148.3%	—	871607107
AIG	AMERICAN INTERNATIONAL GROUP	72,698	$4.597M	0.0%	$44.40	+22.1%	—	026874784
SAIC	SCIENCE APPLICATIONS INTL	41,286	$4.58M	0.0%	$77.67	+35.7%	—	808625107
CRI	CARTERS INC	60,334	$4.502M	0.0%	$70.35	-11.8%	—	146229109
LITE	LUMENTUM HLDGS INC	85,553	$4.463M	0.0%	$73.86	-16.8%	—	55024U109
AIT	APPLIED INDUSTRIAL TECHNOLOG	35,381	$4.459M	0.0%	$56.47	+111.4%	—	03820C105
ROKU	ROKU INC	109,469	$4.455M	0.0%	$123.00	-57.5%	—	77543R102
CNC	CENTENE CORP	53,667	$4.401M	0.0%	$62.19	+31.3%	—	15135B101
EW	EDWARDS LIFESCIENCES CORP	58,990	$4.401M	0.0%	$67.59	+14.0%	—	28176E108
BAESY	BAE SYSTEMS PLC	104,000	$4.383M	0.0%	$42.14	—	—	05523R107
CABO	CABLE ONE INC	6,158	$4.383M	0.0%	$1257.14	-44.2%	—	12685J105
APH	AMPHENOL CORP CL A	56,668	$4.315M	0.0%	$24.39	+50.8%	—	032095101
KMB	KIMBERLY CLARK CORP	31,421	$4.265M	0.0%	$81.15	+38.9%	—	494368103
ROP	ROPER TECHNOLOGIES INC	9,836	$4.251M	0.0%	$193.93	+108.3%	—	776696106
BALL	BALL CORP	82,497	$4.22M	0.0%	$45.55	+8.7%	—	058498106
PTCT	PTC THERAPEUTICS INC	110,279	$4.209M	0.0%	$46.48	-10.6%	—	69366J200
A	AGILENT TECHNOLOGIES INC A	27,985	$4.188M	0.0%	$57.32	+143.7%	—	00846U101
MDY	SPDR S&P MIDCAP 400 ETF TR	9,444	$4.182M	0.0%	$308.07	—	—	78467Y107
PSA	PUBLIC STORAGE INC	14,921	$4.181M	0.0%	$151.43	+69.4%	—	74460D109
TRV	TRAVELERS COS INC/THE	22,218	$4.165M	0.0%	$129.85	+30.4%	—	89417E109
MCO	MOODY'S CORP	14,861	$4.141M	0.0%	$120.11	+121.8%	—	615369105
—	HASHICORP INC COMMON STOCK	150,526	$4.116M	0.0%	$49.75	—	—	418100103
COHR	COHERENT CORP	117,025	$4.107M	0.0%	$47.89	-27.4%	—	19247G107
UGI	UGI CORP	110,468	$4.096M	0.0%	$33.42	+8.1%	—	902681105
EXC	EXELON CORP	94,104	$4.068M	0.0%	$23.27	+51.2%	—	30161N101
APLS	APELLIS PHARMACEUTICALS INC	78,486	$4.059M	0.0%	$33.67	+57.5%	—	03753U106
MSI	MOTOROLA SOLUTIONS INC	15,501	$3.995M	0.0%	$113.28	+112.8%	—	620076307
DWAHY	DAIWA HOUSE IND LTD	172,650	$3.976M	0.0%	$23.03	—	—	234062206
CTVA	CORTEVA INC	67,504	$3.968M	0.0%	$32.23	+89.7%	—	22052L104
AFL	AFLAC INC	54,912	$3.951M	0.0%	$42.18	+48.2%	—	001055102
FDX	FEDEX CORP	22,712	$3.934M	0.0%	$210.74	-26.4%	—	31428X106
RBLX	ROBLOX CORPORATION CL A	138,100	$3.93M	0.0%	$41.36	-15.1%	—	771049103
ADC	AGREE REALTY CORP	54,544	$3.868M	0.0%	$63.42	—	—	008492100
MAR	MARRIOTT INTERNATIONAL CL A	25,642	$3.818M	0.0%	$80.78	+84.7%	—	571903202
SYNA	SYNAPTICS INC	40,028	$3.809M	0.0%	$139.58	-31.1%	—	87157D109
ABNB	AIRBNB INC	44,343	$3.791M	0.0%	$151.50	-33.3%	—	009066101
ADSK	AUTODESK INC	20,280	$3.79M	0.0%	$100.92	+98.8%	—	052769106
AJG	ARTHUR J GALLAGHER & CO	19,990	$3.769M	0.0%	$79.37	+128.8%	—	363576109
BIIB	BIOGEN INC	13,536	$3.748M	0.0%	$259.42	+8.9%	—	09062X103
CROX	CROCS INC.	34,450	$3.735M	0.0%	$65.91	+34.2%	—	227046109
—	LIFE STORAGE INC	37,860	$3.729M	0.0%	$97.95	—	—	53223X107
LHX	L3HARRIS TECHNOLOGIES INC	17,868	$3.72M	0.0%	$187.58	+12.5%	—	502431109
MCHP	MICROCHIP TECHNOLOGY INC	52,772	$3.707M	0.0%	$56.31	+13.5%	—	595017104
O	REALTY INCOME CORP	58,425	$3.706M	0.0%	$45.62	+14.5%	—	756109104
SYY	SYSCO CORP	48,451	$3.704M	0.0%	$42.58	+73.6%	—	871829107
PEG	PUBLIC SERVICE ENTERPRISE IN	59,989	$3.675M	0.0%	$41.24	+26.4%	—	744573106
FN	FABRINET	28,617	$3.67M	0.0%	$76.72	+55.5%	—	G3323L100
CTAS	CINTAS CORP	8,073	$3.646M	0.0%	$33.55	+213.6%	—	172908105
XEL	XCEL ENERGY INC	51,970	$3.643M	0.0%	$36.23	+64.5%	—	98389B100
TXRH	TEXAS ROADHOUSE INC	39,928	$3.631M	0.0%	$70.28	+29.6%	—	882681109
TT	TRANE TECHNOLOGIES PLC	21,599	$3.63M	0.0%	$98.39	+62.0%	—	G8994E103
SPG	SIMON PROPERTY CROUP INC	30,618	$3.597M	0.0%	$95.95	-2.6%	—	828806109
CMG	CHIPOTLE MEXICAN GRILL CL A	2,586	$3.588M	0.0%	$15.01	+99.0%	—	169656105
ETR	ENTERGY CORP	31,816	$3.579M	0.0%	$39.89	+22.5%	—	29364G103
MIDD	MIDDLEBY CORP	26,666	$3.57M	0.0%	$119.63	+13.8%	—	596278101
CACI	CACI INTERNATIONAL INC	11,774	$3.539M	0.0%	$130.16	+124.1%	—	127190304
MSCI	MSCI INC	7,598	$3.535M	0.0%	$362.62	+23.8%	—	55354G100
HLNE	HAMILTON LANE INC	55,212	$3.527M	0.0%	$69.57	-4.4%	—	407497106
REXR	REXFORD INDUSTRIAL REALTY IN	64,407	$3.519M	0.0%	$43.28	—	—	76169C100
PINS	PINTEREST INC CL A	144,735	$3.513M	0.0%	$74.28	-67.9%	—	72352L106
SF	STIFEL FINANCIAL CORP	60,067	$3.506M	0.0%	$34.89	+59.8%	—	860630102
FLEX	FLEXTRONICS INTERNATIONAL SN	163,260	$3.504M	0.0%	$9.24	+62.4%	—	Y2573F102
NEM	NEWMONT MINING	74,028	$3.494M	0.0%	$30.16	+35.3%	—	651639106
SG	SWEETGREEN INC	407,104	$3.488M	0.0%	$24.79	-41.2%	—	87043Q108
DASH	DOORDASH INC	71,295	$3.481M	0.0%	$144.06	-64.0%	—	25809K105
LOGI	LOGI	55,730	$3.469M	0.0%	$86.18	-39.4%	—	H50430232
PAYX	PAYCHEX INC	29,968	$3.463M	0.0%	$51.25	+108.0%	—	704326107
PRU	PRUDENTIAL FINANCIAL GROUP	34,498	$3.431M	0.0%	$54.63	+58.7%	—	744320102
FSUGY	FORTESCUE METALS GROUP LTD	123,000	$3.429M	0.0%	$27.88	—	—	34959A206
KIM	KIMCO REALTY CORP	161,880	$3.429M	0.0%	$17.07	+5.7%	—	49446R109
ENPH	ENPHASE ENERGY INC	12,891	$3.416M	0.0%	$119.64	+143.2%	—	29355A107
WBS	WEBSTER FINANCIAL CORP	72,035	$3.41M	0.0%	$52.09	-3.9%	—	947890109
KMI	KINDER MORGAN INC	187,937	$3.398M	0.0%	$19.37	-21.6%	—	49456B101
DECK	DECKERS OUTDOOR CORP	8,468	$3.38M	0.0%	$26.45	+128.7%	—	243537107
ECL	ECOLAB INC	23,170	$3.373M	0.0%	$105.06	+35.0%	—	278865100
YUM	YUM BRANDS INC	26,293	$3.367M	0.0%	$68.72	+66.0%	—	988498101
WTM	WHITE MOUNTAINS INS	2,370	$3.352M	0.0%	$684.70	+97.9%	—	G9618E107
RANJY	RANDSTAD NV	109,700	$3.352M	0.0%	$30.56	—	—	75279Q108
HAE	HAEMONETICS CORP/MASS	42,485	$3.341M	0.0%	$70.19	+14.5%	—	405024100
HAL	HALLIBURTON CO	84,129	$3.31M	0.0%	$34.50	-4.4%	—	406216101
GMED	GLOBUS MEDICAL INC	43,799	$3.252M	0.0%	$23.98	+183.9%	—	379577208
HLT	HILTON WORLDWIDE HLDGS INC	25,528	$3.226M	0.0%	$90.04	+45.0%	—	43300A203
MTD	METTLER-TOLEDO INTERNATIONAL	2,231	$3.225M	0.0%	$453.12	+195.4%	—	592688105
SPXC	SPX TECHNOLOGIES INC	49,071	$3.222M	0.0%	$55.22	—	—	78473E103
CARR	CARRIER GLOBAL CORP	78,054	$3.22M	0.0%	$21.70	+79.2%	—	14448C104
PCAR	PACCAR INC	32,425	$3.209M	0.0%	$37.01	+54.1%	—	693718108
DD	DUPONT DE NEMOURS INC	46,696	$3.204M	0.0%	$25.74	-2.9%	—	26614N102
BK	BANK NEW YORK MELLON CORP	70,294	$3.2M	0.0%	$26.00	+51.0%	—	064058100
BHP	BHP BILLITON LTD ADR	51,300	$3.183M	0.0%	$62.05	—	—	088606108
NI	NISOURCE INC	115,495	$3.166M	0.0%	$16.80	+41.1%	—	65473P105
HSY	HERSHEY CO	13,614	$3.153M	0.0%	$108.11	+96.2%	—	427866108
ED	CONSOLIDATED EDISON INC	33,044	$3.149M	0.0%	$54.31	+50.4%	—	209115104
CHDN	CHURCHILL DOWNS INC	14,755	$3.12M	0.0%	$56.58	+84.0%	—	171484108
FNF	FIDELITY NATIONAL FINANCIAL	82,914	$3.119M	0.0%	$22.65	+40.7%	—	31620R303
ACLS	AXCELIS TECHNOLOGIES INC	39,035	$3.098M	0.0%	$28.94	+143.4%	—	054540208
CW	CURTISS WRIGHT CORP	18,557	$3.098M	0.0%	$94.70	+74.2%	—	231561101
TDG	TRANSDIGM GROUP INC	4,915	$3.095M	0.0%	$288.23	+74.7%	—	893641100
SMPL	THE SIMPLY GOOD FOODS CO	81,065	$3.083M	0.0%	$24.14	+52.9%	—	82900L102
OTIS	OTIS WORLDWIDE CORP	38,927	$3.049M	0.0%	$52.34	+34.0%	—	68902V107
COUR	COURSERA INC COMMON STOCK	255,571	$3.023M	0.0%	$40.77	-69.1%	—	22266M104
FTNT	FORTINET INC	61,820	$3.022M	0.0%	$49.74	+4.8%	—	34959E109
KHC	KRAFT HEINZ CO	74,109	$3.017M	0.0%	$38.71	-16.0%	—	500754106
ITT	ITT INC	37,179	$3.016M	0.0%	$43.17	+79.4%	—	45073V108
WING	WINGSTOP INC	21,849	$3.008M	0.0%	$58.45	+152.5%	—	974155103
ADDYY	ADIDAS AG G	44,000	$2.981M	0.0%	$67.75	—	—	00687A107
VICI	VICI PROPERTIES INC COMMON S	91,591	$2.968M	0.0%	$27.39	-1.5%	—	925652109
MGY	MAGNOLIA OIL GAS	125,992	$2.955M	0.0%	$13.47	+81.1%	—	559663109
WDS	WOODSIDE ENERGY GROUP LTD	121,100	$2.932M	0.0%	$20.16	—	—	980228308
GGB	GERDAU SA	524,800	$2.907M	0.0%	$5.54	—	—	373737105
NSIT	INSIGHT ENTERPRISES INC	28,966	$2.904M	0.0%	$43.19	+121.2%	—	45765U103
CRRFY	CARREFOUR SA	877,300	$2.904M	0.0%	$3.31	—	—	144430204
RMD	RESMED INC	13,913	$2.895M	0.0%	$94.82	+125.1%	—	761152107
PFGC	PERFORMANCE FOOD GROUP CO	49,548	$2.893M	0.0%	$36.48	+49.4%	—	71377A103
ABCB	AMERIS BANCORP	61,132	$2.882M	0.0%	$43.26	+10.9%	—	03076K108
WELL	WELLTOWER INC	43,882	$2.877M	0.0%	$55.46	+7.5%	—	95040Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	16,749	$2.866M	0.0%	$110.07	+54.9%	—	49338L103
WHD	CACTUS INC	56,672	$2.848M	0.0%	$30.98	+61.9%	—	127203107
H	HYATT HOTELS CORP	31,474	$2.847M	0.0%	$72.17	+25.7%	—	448579102
AMKBY	A P MOLLER MAERSK A S	252,050	$2.828M	0.0%	$11.22	—	—	00202F102
KT	KT CORP	209,200	$2.824M	0.0%	$13.73	—	—	48268K101
NSP	INSPERITY INC	24,801	$2.818M	0.0%	$68.67	+50.2%	—	45778Q107
KDP	KEURIG DR PEPPER INC	78,660	$2.805M	0.0%	$34.43	-0.4%	—	49271V100
BKR	BAKER HUGHES A GE CO	94,754	$2.798M	0.0%	$23.48	+9.2%	—	05722G100
EXLS	EXLSERVICE HOLDINGS	16,493	$2.794M	0.0%	$12.04	+188.6%	—	302081104
—	ARISTA NETWORKS INC	23,019	$2.793M	0.0%	$139.06	—	—	040413106
ROK	ROCKWELL AUTOMATION INC	10,843	$2.793M	0.0%	$114.78	+107.2%	—	773903109
SBAC	SBA COMMUNICATIONS CORP NEW	9,957	$2.791M	0.0%	$190.30	+38.5%	—	78410G104
—	SAGE THERAPEUTICS INC	72,737	$2.774M	0.0%	$68.96	—	—	78667J108
DUOL	DUOLINGO INC CL A COM	38,958	$2.771M	0.0%	$134.42	-41.9%	—	26603R106
MANH	MANHATTAN ASSOCIATES INC	22,796	$2.768M	0.0%	$76.53	+60.6%	—	562750109
WEC	WEC ENERGY GROUP INC	29,416	$2.758M	0.0%	$53.20	+55.5%	—	92939U106
CLH	CLEAN HARBORS INC	24,095	$2.75M	0.0%	$61.43	+90.2%	—	184496107
KBR	KBR INC	51,834	$2.737M	0.0%	$38.76	+24.1%	—	48242W106
CTSH	COGNIZANT TECH SOLUTIONS	47,842	$2.736M	0.0%	$62.65	-11.1%	—	192446102
RARE	ULTRAGENYX PHARMACEU	58,888	$2.728M	0.0%	$84.42	-53.4%	—	90400D108
HST	HOST HOTELS & RESORTS INC	168,877	$2.711M	0.0%	$13.52	+8.3%	—	44107P104
STT	STATE STREET CORP	34,947	$2.71M	0.0%	$63.54	+4.0%	—	857477103
POWI	POWER INTEGRATIONS INC	37,778	$2.709M	0.0%	$48.56	+41.1%	—	739276103
KR	KROGER CO	60,498	$2.697M	0.0%	$26.01	+64.8%	—	501044101
ASB	ASSOCIATED BANC CORP	115,493	$2.668M	0.0%	$12.10	+67.6%	—	045487105
DHI	D R HORTON INC	29,587	$2.637M	0.0%	$66.27	+17.2%	—	23331A109
—	SYNOVUS FINANCIAL CORP	69,947	$2.627M	0.0%	$23.98	—	—	87161C501
CHGCY	CHUGAI PHARMACEUTICAL CO LTD	206,900	$2.621M	0.0%	$12.67	—	—	171269103
—	DISCOVER FINANCIAL SERVICES	26,522	$2.595M	0.0%	$72.52	—	—	254709108
CYTK	CYTOKINETICS INC	56,523	$2.59M	0.0%	$27.11	+58.4%	—	23282W605
VRSK	VERISK ANALYTICS INC	14,651	$2.585M	0.0%	$97.96	+75.8%	—	92345Y106
AWK	AMERICAN WATER WORKS CO	16,947	$2.583M	0.0%	$85.61	+57.5%	—	030420103
MTG	MGIC INVESTMENT CORP	196,664	$2.557M	0.0%	$9.83	+33.7%	—	552848103
TXG	10X GENOMICS INC	69,924	$2.547M	0.0%	$180.98	-81.9%	—	88025U109
ZBH	ZIMMER BIOMET HOLDINGS INC	19,950	$2.543M	0.0%	$105.91	+6.6%	—	98956P102
FAST	FASTENAL CO	53,683	$2.541M	0.0%	$16.68	+35.8%	—	311900104
OPHLY	ONO PHARMACEUTICAL CO LTD	329,300	$2.526M	0.0%	$7.67	—	—	682736103
IT	GARTNER INC CL A	7,436	$2.499M	0.0%	$116.44	+177.2%	—	366651107
—	LIVENT CORP	124,771	$2.479M	0.0%	$22.51	—	—	53814L108
GWRE	GUIDEWIRE SOFTWARE INC	39,527	$2.473M	0.0%	$61.83	-4.0%	—	40171V100
RSG	REPUBLIC SERVICES INC	19,147	$2.47M	0.0%	$74.80	+71.5%	—	760759100
FOXF	FOX FACTORY HOLDING CORP	26,945	$2.458M	0.0%	$60.40	+54.0%	—	35138V102
IFF	INTERNATIONAL FLAVORS/FRAG	23,382	$2.451M	0.0%	$94.33	-4.7%	—	459506101
BAX	BAXTER INTERNATIONAL INC	47,902	$2.442M	0.0%	$49.66	-0.1%	—	071813109
—	WALGREENS BOOTS ALLIANCE INC	65,364	$2.442M	0.0%	$54.50	—	—	931427108
COR	AMERISOURCEBERGEN CORP	14,688	$2.434M	0.0%	$86.72	+77.0%	—	03073E105
EXAS	EXACT SCIENCES CORP	49,155	$2.434M	0.0%	$74.43	-45.1%	—	30063P105
CPRT	COPART INC	39,870	$2.428M	0.0%	$22.77	+31.5%	—	217204106
FLR	FLUOR CORP	70,065	$2.428M	0.0%	$33.42	-4.4%	—	343412102
PECO	PHILLIPS EDISON & CO	76,078	$2.422M	0.0%	$29.10	—	—	71844V201
ALB	ALBERMARLE CORP	11,142	$2.416M	0.0%	$137.44	+85.2%	—	012653101
ODFL	OLD DOMINION FREIGHT LINE	8,509	$2.415M	0.0%	$49.97	+179.3%	—	679580100
ASGN	ASGN INC	29,638	$2.415M	0.0%	$79.37	+10.5%	—	00191U102
GPK	GRAPHIC PACKAGING	108,305	$2.41M	0.0%	$21.99	0.0%	—	388689101
EHC	ENCOMPASS HEALTH CORP	40,159	$2.403M	0.0%	$51.73	+2.5%	—	29261A100
MZTI	LANCASTER COLONY CORP	11,961	$2.36M	0.0%	$163.93	+15.9%	—	513847103
CE	CELANESE CORP DEL	23,055	$2.358M	0.0%	$92.28	+2.4%	—	150870103
AXTA	AXALTA COATING SYSTEMS LTD	92,067	$2.345M	0.0%	$24.70	+0.1%	—	G0750C108
—	PERFICIENT INC	33,530	$2.342M	0.0%	$38.46	—	—	71375U101
HIG	HARTFORD FINL SERVICES GROUP	30,792	$2.335M	0.0%	$41.21	+64.2%	—	416515104
ZD	ZIFF DAVIS INC	29,457	$2.33M	0.0%	$86.83	-7.3%	—	48123V102
CADE	CADENCE BANK	94,054	$2.319M	0.0%	$24.66	-2.8%	—	12740C103
CBRE	CBRE GROUP INC	29,949	$2.305M	0.0%	$40.14	+84.0%	—	12504L109
EPRT	ESSENTIAL PROPERTIES REALTY	98,070	$2.302M	0.0%	$20.14	—	—	29670E107
TSCO	TRACTOR SUPPLY CO	10,201	$2.295M	0.0%	$27.40	+46.8%	—	892356106
TROW	PRICE T ROWE GROUP INC	20,910	$2.28M	0.0%	$98.33	-0.9%	—	74144T108
GIL	GILDAN ACTIVEWEAR INC	82,800	$2.269M	0.0%	$27.92	-2.2%	—	375916103
CNXC	CONCENTRIX CORP	17,020	$2.266M	0.0%	$112.83	+0.6%	—	20602D101
EIX	EDISON INTERNATIONAL	35,552	$2.262M	0.0%	$41.01	+29.7%	—	281020107
GPC	GENUINE PARTS	13,003	$2.257M	0.0%	$75.59	+110.5%	—	372460105
ULTA	ULTA BEAUTY INC	4,783	$2.244M	0.0%	$271.79	+58.7%	—	90384S303
TDC	TERADATA CORP	65,625	$2.209M	0.0%	$31.90	+0.8%	—	88076W103
FE	FIRSTENERGY CORP	52,396	$2.198M	0.0%	$28.50	+20.5%	—	337932107
NOVT	NOVANTA INC	16,124	$2.19M	0.0%	$138.65	+1.0%	—	67000B104
EFX	EQUIFAX INC	11,230	$2.183M	0.0%	$63.40	+181.9%	—	294429105
CELH	CELSIUS HLDGS INC	20,676	$2.151M	0.0%	$26.45	+23.3%	—	15118V207
VMC	VULCAN MATERIALS CO	12,200	$2.137M	0.0%	$115.17	+44.9%	—	929160109
ZWS	ZURN WATER SOLUTIONS CORP	100,590	$2.127M	0.0%	$32.55	-29.9%	—	98983L108
CWST	CASELLA WASTE SYS A	26,727	$2.12M	0.0%	$79.87	+0.5%	—	147448104
WY	WEYERHAEUSER CORP	68,294	$2.117M	0.0%	$21.23	+29.8%	—	962166104
CHRD	CHORD ENERGY CORP	15,420	$2.11M	0.0%	$102.63	+15.8%	—	674215207
CBT	CABOT CORP	31,514	$2.107M	0.0%	$57.71	+13.3%	—	127055101
AEE	AMEREN CORP	23,692	$2.106M	0.0%	$44.09	+72.7%	—	023608102
—	LABORATORY CORP OF AMERICA H	8,925	$2.102M	0.0%	$151.35	—	—	50540R409
IBOC	INTERNATIONAL BANCSHARES COR	45,600	$2.087M	0.0%	$19.73	+124.7%	—	459044103
FHN	FIRST HORIZON NATIONAL CORP	85,105	$2.085M	0.0%	$10.31	+108.9%	—	320517105
HQY	HEALTHEQUITY INC	33,775	$2.082M	0.0%	$58.95	+14.0%	—	42226A107
WSC	WILLSCOT MOBILE MINI	46,084	$2.082M	0.0%	$29.48	+52.2%	—	971378104
DTE	DTE ENERGY CO	17,666	$2.076M	0.0%	$59.92	+69.3%	—	233331107
CEG	CONSTELLATION ENERGY CORP	24,026	$2.071M	0.0%	$47.25	+85.6%	—	21037T109
GFL	GFL ENVIRONMENTAL INC	70,166	$2.051M	0.0%	$17.04	+58.6%	—	36168Q104
CARG	CARGURUS INC	146,289	$2.05M	0.0%	$32.33	-57.6%	—	141788109
VRRM	VERRA MOBILITY CORP	148,234	$2.05M	0.0%	$10.79	+40.9%	—	92511U102
BCC	BOISE CASCADE CO	29,697	$2.039M	0.0%	$26.50	+120.3%	—	09739D100
CRUS	CIRRUS LOGIC INC	27,359	$2.038M	0.0%	$63.35	+13.6%	—	172755100
RPM	RPM INTERNATIONAL INC	20,726	$2.02M	0.0%	$45.49	+113.1%	—	749685103
WAL	WESTERN ALLIANCE BANCORP	33,790	$2.013M	0.0%	$33.41	+79.0%	—	957638109
PPL	PPL CORP	68,391	$1.999M	0.0%	$19.91	+23.8%	—	69351T106
GTLS	CHART INDUSTRIES INC	17,313	$1.996M	0.0%	$121.06	+32.7%	—	16115Q308
ARE	ALEXANDRIA REAL ESTATE EQUIT	13,629	$1.985M	0.0%	$93.04	+32.4%	—	015271109
ACGL	ARCH CAPITAL GROUP	31,500	$1.978M	0.0%	$53.09	0.0%	—	G0450A105
WAT	WATERS CORP	5,763	$1.974M	0.0%	$146.64	+115.7%	—	941848103
CAH	CARDINAL HEALTH INC	25,654	$1.972M	0.0%	$39.60	+80.7%	—	14149Y108
RS	RELIANCE STEEL & ALUMINUM	9,731	$1.97M	0.0%	$80.73	+146.6%	—	759509102
IRT	INDEPENDENCE REALTY TRUST	116,616	$1.966M	0.0%	$14.63	—	—	45378A106
HUBB	HUBBELL INC	8,362	$1.963M	0.0%	$98.83	+132.1%	—	443510607
MLM	MARTIN MARIETTA MATERIALS	5,802	$1.961M	0.0%	$159.86	+109.4%	—	573284106
WBD	WARNER BROS DISCOVERY INC	206,003	$1.953M	0.0%	$13.59	-16.9%	—	934423104
CSL	CARLISLE COS INC	8,280	$1.951M	0.0%	$86.33	+187.0%	—	142339100
ACM	AECOM	22,930	$1.947M	0.0%	$34.50	+121.0%	—	00766T100
NDAQ	NASDAQ INC	31,741	$1.947M	0.0%	$44.20	+34.8%	—	631103108
—	ANSYS INC	8,025	$1.939M	0.0%	$128.52	—	—	03662Q105
CDP	CORPORATE OFFICE PROPERTIES	74,701	$1.937M	0.0%	$24.53	—	—	22002T108
TRU	TRANSUNION	33,901	$1.924M	0.0%	$88.89	-35.2%	—	89400J107
FHB	FIRST HAWAIIAN INC	73,710	$1.919M	0.0%	$15.85	+38.8%	—	32051X108
DAL	DELTA AIR LINES INC	58,375	$1.918M	0.0%	$41.63	-22.6%	—	247361702
TFIN	TRIUMPH BANCORP INC	39,104	$1.911M	0.0%	$37.96	+42.3%	—	89679E300
RHP	RYMAN HOSPITALITY PPTYS INC	23,365	$1.911M	0.0%	$77.85	—	—	78377T107
PWR	QUANTA SERVICES INC	13,393	$1.909M	0.0%	$92.64	+52.6%	—	74762E102
RJF	RAYMOND JAMES FINANCIAL INC	17,835	$1.905M	0.0%	$66.74	+60.3%	—	754730109
HPE	HEWLETT PACKARD ENTERPRISE C	119,014	$1.9M	0.0%	$11.97	+12.6%	—	42824C109
—	DUN & BRADSTREET HLDGS INC	154,754	$1.897M	0.0%	$20.43	—	—	26484T106
MKC	MCCORMICK & CO	22,730	$1.884M	0.0%	$63.50	+17.8%	—	579780206
—	SYNEOS HEALTH INC	51,127	$1.875M	0.0%	$74.46	—	—	87166B102
ALRM	ALARM.COM HLDS INC	37,710	$1.865M	0.0%	$61.77	-10.7%	—	011642105
MKSI	MKS INSTRUMENTS INC	22,001	$1.864M	0.0%	$57.37	+36.0%	—	55306N104
TTC	TORO CO	16,446	$1.862M	0.0%	$42.63	+148.5%	—	891092108
HBAN	HUNTINGTON BANCSHARES	131,743	$1.858M	0.0%	$9.70	+28.9%	—	446150104
PFG	PRINCIPAL FINANCIAL GROUP	22,109	$1.855M	0.0%	$47.69	+60.6%	—	74251V102
THO	THOR INDUSTRIES INC	24,496	$1.85M	0.0%	$60.12	+24.8%	—	885160101
BJ	BJ'S WHOLESALE CLUB HLDGS IN	27,842	$1.842M	0.0%	$38.14	+89.9%	—	05550J101
RF	REGIONS FINANCIAL CORP	85,317	$1.839M	0.0%	$13.27	+41.7%	—	7591EP100
EQR	EQUITY RESIDENTIAL	31,107	$1.836M	0.0%	$41.05	+33.2%	—	29476L107
AUB	ATLANTIC UNION BANKSHARES CO	51,914	$1.824M	0.0%	$24.11	+24.3%	—	04911A107
WTRG	ESSENTIAL UTILITIES INC	38,225	$1.824M	0.0%	$46.78	-3.2%	—	29670G102
MOH	MOLINA HEALTHCARE INC	5,523	$1.824M	0.0%	$144.54	+135.0%	—	60855R100
—	SOVOS BRANDS INC	126,846	$1.823M	0.0%	$14.11	—	—	84612U107
LUV	SOUTHWEST AIRLINES	54,020	$1.819M	0.0%	$32.03	+4.7%	—	844741108
RAMP	LIVERAMP HOLDINGS INC	77,535	$1.817M	0.0%	$44.59	-54.7%	—	53815P108
XYL	XYLEM INC	16,418	$1.815M	0.0%	$47.99	+110.4%	—	98419M100
EXR	EXTRA SPACE STORAGE INC	12,311	$1.812M	0.0%	$72.39	+92.3%	—	30225T102
IMO	IMPERIAL OIL LTD	37,000	$1.803M	0.0%	$47.43	0.0%	—	453038408
CHD	CHURCH & DWIGHT CO INC	22,331	$1.8M	0.0%	$49.10	+50.6%	—	171340102
SWX	SOUTHWEST GAS CORP	29,057	$1.798M	0.0%	$56.01	+21.4%	—	844895102
—	ALLETE INC	27,828	$1.796M	0.0%	$61.59	—	—	018522300
SCI	SERVICE CORP INTL	25,927	$1.793M	0.0%	$41.41	+60.9%	—	817565104
DOV	DOVER CORP	13,128	$1.778M	0.0%	$58.49	+118.4%	—	260003108
AES	AES CORP	60,772	$1.748M	0.0%	$11.37	+107.3%	—	00130H105
PENN	PENN NATIONAL GAMING INC	58,354	$1.733M	0.0%	$27.48	+18.1%	—	707569109
CNP	CENTERPOINT ENERGY INC	57,765	$1.732M	0.0%	$19.93	+34.3%	—	15189T107
—	NUVEI CORP	68,170	$1.732M	0.0%	$43.24	—	—	67079A102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	31,982	$1.72M	0.0%	$58.56	-6.9%	—	20848V105
EPAM	EPAM SYSTEMS INC	5,243	$1.719M	0.0%	$382.56	-11.1%	—	29414B104
TDY	TELEDYNE TECHNOLOGIES	4,258	$1.703M	0.0%	$216.59	+79.8%	—	879360105
—	INFORMATICA INC	104,410	$1.701M	0.0%	$29.33	—	—	45674M101
DGX	QUEST DIAGNOSTICS INC	10,867	$1.7M	0.0%	$70.43	+92.1%	—	74834L100
CAG	CONAGRA BRANDS INC	43,797	$1.695M	0.0%	$21.50	+44.0%	—	205887102
—	SOUTH STATE CORP	22,165	$1.693M	0.0%	$79.19	—	—	840441109
STE	STERIS PLC	9,106	$1.681M	0.0%	$143.60	+19.0%	—	G8473T100
NTRS	NORTHERN TRUST CORP	19,005	$1.681M	0.0%	$57.75	+36.6%	—	665859104
CMS	CMS ENERGY CORP	26,467	$1.677M	0.0%	$32.60	+64.3%	—	125896100
TSN	TYSON FOODS INC CL A	26,834	$1.67M	0.0%	$36.13	+61.4%	—	902494103
—	KELLOGG CO	23,262	$1.657M	0.0%	$46.13	+32.1%	—	487836108
CF	CF INDUSTRIES HOLDINGS	19,430	$1.655M	0.0%	$72.09	+31.1%	—	125269100
DRI	DARDEN RESTAURANTS INC	11,904	$1.647M	0.0%	$115.06	+9.8%	—	237194105
EFSC	ENTERPRISE FINANCIAL SERVICE	33,610	$1.646M	0.0%	$32.04	+44.2%	—	293712105
—	BROOKLINE BANCORP INC	116,275	$1.645M	0.0%	$11.48	—	—	11373M107
OKTA	OKTA INC	24,000	$1.64M	0.0%	$86.03	-33.6%	—	679295105
—	AMCOR PLC	137,557	$1.638M	0.0%	$8.57	+19.3%	—	G0250X107
LPX	LOUISIANA PACIFIC	27,618	$1.635M	0.0%	$21.76	+171.0%	—	546347105
HALO	HALOZYME THERAPEUTICS INC	28,690	$1.633M	0.0%	$39.97	+28.1%	—	40637H109
VTR	VENTAS INC	36,117	$1.627M	0.0%	$47.48	-20.5%	—	92276F100
RVTY	PERKINELMER INC	11,566	$1.622M	0.0%	$66.47	+100.9%	—	714046109
DAR	DARLING INGREDIENTS INC.	25,727	$1.61M	0.0%	$25.67	+174.8%	—	237266101
HP	HELMERICH & PAYNE	32,452	$1.608M	0.0%	$34.17	+39.3%	—	423452101
ENSG	THE ENSIGN GROUP INC	16,975	$1.606M	0.0%	$26.56	+239.2%	—	29358P101
WST	WEST PHARMACEUTICAL SERVICES	6,788	$1.597M	0.0%	$103.78	+126.4%	—	955306105
CLX	CLOROX CO	11,203	$1.572M	0.0%	$90.37	+41.5%	—	189054109
AFRM	AFFIRM HLDGS INC	162,430	$1.57M	0.0%	$73.32	-79.5%	—	00827B106
—	COOPER COS INC	4,734	$1.566M	0.0%	$219.01	—	—	216648402
SJM	SMUCKER J M CO	9,878	$1.566M	0.0%	$84.93	+57.2%	—	832696405
OMC	OMNICOM GROUP	19,057	$1.555M	0.0%	$44.72	+49.1%	—	681919106
—	GINKGO BIOWORKS HOLDINGS INC	915,457	$1.547M	0.0%	$7.79	—	—	37611X100
GKOS	GLAUKOS CORP	35,354	$1.545M	0.0%	$54.23	-9.0%	—	377322102
BURL	BURLINGTON STORES	7,602	$1.541M	0.0%	$159.68	0.0%	—	122017106
QTWO	Q2 HOLDINGS INC	57,109	$1.535M	0.0%	$65.08	-57.0%	—	74736L109
AFG	AMERICAN FINANCIAL GROUP INC	11,151	$1.531M	0.0%	$39.76	+177.4%	—	025932104
CINF	CINCINNATI FINANCIAL CORP	14,949	$1.531M	0.0%	$51.62	+83.8%	—	172062101
FIVE	FIVE BELOW INC	8,648	$1.529M	0.0%	$55.26	+184.6%	—	33829M101
EXPO	EXPONENT INC	15,297	$1.515M	0.0%	$30.55	+205.3%	—	30214U102
CTRE	CARETRUST REIT INC	81,216	$1.51M	0.0%	$17.93	—	—	14174T107
RGA	REINSURANCE GROUP OF AMERICA	10,583	$1.504M	0.0%	$83.31	+67.6%	—	759351604
—	ABIOMED INC	3,939	$1.501M	0.0%	$145.61	—	—	003654100
UFPI	UFP INDUSTRIES INC	18,918	$1.499M	0.0%	$44.69	+70.9%	—	90278Q108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,264	$1.49M	0.0%	$92.52	+186.8%	—	83417M104
ATO	ATMOS ENERGY CORP	13,276	$1.488M	0.0%	$62.69	+62.2%	—	049560105
KEY	KEYCORP	85,347	$1.487M	0.0%	$9.68	+52.7%	—	493267108
BUSE	FIRST BUSEY CORP	59,475	$1.47M	0.0%	$21.33	+1.9%	—	319383204
MOS	MOSIAC CO	33,219	$1.457M	0.0%	$45.08	+0.5%	—	61945C103
NLY	ANNALY CAPITAL MANAGEMENT IN	68,500	$1.444M	0.0%	$19.93	—	—	035710839
RIVN	RIVIAN AUTOMOTIVE INC COMMON	78,000	$1.438M	0.0%	$115.22	-74.5%	—	76954A103
HRMY	HARMONY BIOSCIENCES HOLDINGS	26,061	$1.435M	0.0%	$46.84	+17.4%	—	413197104
ACH	OWENS & MINOR HLDGS	73,477	$1.435M	0.0%	$34.41	-43.3%	—	690732102
LSCC	LATTICE SEMICONDUCTOR CORP	21,994	$1.427M	0.0%	$56.17	—	—	518415104
ALGN	ALIGN TECHNOLOGY INC	6,763	$1.426M	0.0%	$214.53	-6.7%	—	016255101
PEB	PEBBLEBROOK HOTEL TRUST	106,313	$1.423M	0.0%	$24.29	—	—	70509V100
AR	ANTERO RESOURCES CORP	45,900	$1.422M	0.0%	$34.55	0.0%	—	03674X106
AMSF	AMERISAFE INC	27,353	$1.422M	0.0%	$21.46	+84.6%	—	03071H100
BR	BROADRIDGE FINANCIAL SOLUTIO	10,592	$1.421M	0.0%	$56.81	+136.9%	—	11133T103
TXT	TEXTRON INC	19,959	$1.413M	0.0%	$34.11	+98.4%	—	883203101
MPWR	MONOLITHIC POWER SYSTEMS INC	3,995	$1.412M	0.0%	$186.22	+88.2%	—	609839105
CPT	CAMDEN PROPERTY TRUST	12,612	$1.411M	0.0%	$48.98	+106.9%	—	133131102
—	SOUTHWESTERN ENERGY CO	240,742	$1.408M	0.0%	$8.30	—	—	845467109
EQT	EQT CORP	41,594	$1.407M	0.0%	$31.40	+21.9%	—	26884L109
RGEN	REPLIGEN CORP	8,273	$1.401M	0.0%	$80.41	+125.6%	—	759916109
LMND	LEMONADE INC	102,187	$1.398M	0.0%	$72.18	-72.6%	—	52567D107
EXE	CHESAPEAKE ENERGY CORP	14,769	$1.394M	0.0%	$39.83	+120.8%	—	165167735
PATK	PATRICK INDUSTRIES INC	23,000	$1.394M	0.0%	$27.53	+18.6%	—	703343103
CLF	CLEVELAND-CLIFFS INC	86,120	$1.388M	0.0%	$8.92	+68.9%	—	185899101
FDS	FACTSET RESEARCH SYSTEMS INC	3,456	$1.387M	0.0%	$105.37	+291.8%	—	303075105
SPSC	SPS COMMERCE	10,796	$1.386M	0.0%	$46.74	+175.7%	—	78463M107
ASO	ACADEMY SPORTS AND OUTDOORS	26,103	$1.372M	0.0%	$37.57	+23.8%	—	00402L107
—	WOLFSPEED INC	19,807	$1.367M	0.0%	$108.42	—	—	977852102
—	STORE CAPITAL CORP	42,623	$1.366M	0.0%	$29.74	—	—	862121100
AMN	AMN HEALTHCARE SERVICES INC	13,270	$1.364M	0.0%	$22.31	+416.3%	—	001744101
INCY	INCYTE CORP	16,988	$1.364M	0.0%	$68.33	+12.0%	—	45337C102
PAYC	PAYCOM SOFTWARE INC	4,381	$1.359M	0.0%	$284.04	+11.3%	—	70432V102
HWM	HOWMET AEROSPACE INC	34,443	$1.357M	0.0%	$17.49	+106.4%	—	443201108
SAM	BOSTON BEER INC	4,088	$1.347M	0.0%	$352.08	+3.0%	—	100557107
RXRX	RECURSION PHARMACEUTICALS IN	174,435	$1.345M	0.0%	$27.89	-64.8%	—	75629V104
INVH	INVITATION HOMES INC. COMMON	45,318	$1.344M	0.0%	$32.87	-13.9%	—	46187W107
SWKS	SKYWORKS SOLUTIONS INC	14,724	$1.342M	0.0%	$89.78	-9.5%	—	83088M102
—	FLEETCOR TECHNOLOGIES INC	7,307	$1.342M	0.0%	$192.88	—	—	339041105
AGCO	AGCO CORP	9,655	$1.339M	0.0%	$62.38	+79.1%	—	001084102
CASY	CASEY'S GENERAL STORES INC	5,963	$1.338M	0.0%	$84.83	+163.7%	—	147528103
AA	ALCOA CORP ORP	29,403	$1.337M	0.0%	$54.52	-23.1%	—	013872106
—	SOUTH JERSEY INDUSTRIES	37,617	$1.337M	0.0%	$33.23	—	—	838518108
IRM	IRON MOUNTAIN INC	26,637	$1.328M	0.0%	$26.39	+70.4%	—	46284V101
LAMR	LAMAR ADVERTISING CO A	13,974	$1.319M	0.0%	$63.16	—	—	512816109
VSCO	VICTORIAS SECRET AND CO	36,864	$1.319M	0.0%	$54.42	-27.0%	—	926400102
NOV	NOV INC	63,024	$1.316M	0.0%	$15.14	+38.6%	—	62955J103
EVRG	EVERGY INC	20,899	$1.315M	0.0%	$45.31	+15.9%	—	30034W106
OC	OWENS CORNING NEW	15,417	$1.315M	0.0%	$63.05	+39.0%	—	690742101
SM	SM ENERGY CO	37,603	$1.31M	0.0%	$20.31	+89.6%	—	78454L100
—	VIZIO HOLDING CORP-A	175,595	$1.301M	0.0%	$15.66	—	—	92858V101
NNN	NATIONAL RETAIL PROPERTIES I	28,405	$1.3M	0.0%	$39.66	—	—	637417106
—	AEROJET ROCKETDYNE HOLDINGS	23,211	$1.298M	0.0%	$28.86	—	—	007800105
RNR	RENAISSANCERE HOLDINGS LTD	7,014	$1.292M	0.0%	$108.80	+54.9%	—	G7496G103
TER	TERADYNE INC	14,726	$1.286M	0.0%	$98.54	-14.2%	—	880770102
LKQ	LKQ CORP	24,063	$1.286M	0.0%	$39.06	+24.2%	—	501889208
GRMN	GARMIN LTD	13,912	$1.284M	0.0%	$59.78	+38.3%	—	H2906T109
PCTY	PAYLOCITY HOLDING CORP	6,573	$1.277M	0.0%	$140.16	+53.2%	—	70438V106
OGE	OGE ENERGY CORP	32,076	$1.269M	0.0%	$36.21	+4.7%	—	670837103
LNT	ALLIANT ENERGY CORP	22,973	$1.269M	0.0%	$30.65	+56.8%	—	018802108
ESS	ESSEX PROPERTY TRUST INC	5,986	$1.268M	0.0%	$154.50	+24.8%	—	297178105
WSM	WILLIAMS SONOMA INC	11,033	$1.268M	0.0%	$26.69	+112.0%	—	969904101
—	SVB FINANCIAL GROUP	5,502	$1.266M	0.0%	$237.21	—	—	78486Q101
CGNX	COGNEX CORP	26,828	$1.264M	0.0%	$39.73	+15.2%	—	192422103
FIX	COMFORT SYSTEMS USA INC	10,981	$1.263M	0.0%	$17.40	+560.1%	—	199908104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	4,880	$1.251M	0.0%	$110.94	+133.0%	—	989207105
CBSH	COMMERCE BANCSHARES INC	18,373	$1.251M	0.0%	$36.21	+56.7%	—	200525103
—	INTRA-CELLULAR THERA	23,594	$1.249M	0.0%	$46.54	—	—	46116X101
JLL	JONES LANG LASALLE INC	7,819	$1.246M	0.0%	$113.07	+41.0%	—	48020Q107
HRI	HERC HOLDINGS INC	9,411	$1.238M	0.0%	$104.40	+10.2%	—	42704L104
UNM	UNUM GROUP	30,155	$1.237M	0.0%	$27.65	+51.6%	—	91529Y106
DOC	HEALTHPEAK PROPERTIES INC	49,144	$1.232M	0.0%	$24.51	-17.9%	—	42250P103
EG	EVEREST RE GROUP LTD	3,713	$1.23M	0.0%	$136.15	+117.1%	—	G3223R108
MMSI	MERIT MEDICAL SYSTEMS INC	17,421	$1.23M	0.0%	$45.36	+47.1%	—	589889104
RMBS	RAMBUS INC	34,309	$1.229M	0.0%	$13.50	+150.6%	—	750917106
VTRS	VIATRIS INC	110,378	$1.228M	0.0%	$12.23	-26.0%	—	92556V106
DINO	HF SINCLAIR CORP	23,540	$1.221M	0.0%	$31.82	+59.0%	—	403949100
CIEN	CIENA CORP	23,917	$1.219M	0.0%	$48.86	-7.5%	—	171779309
PCRX	PACIRA BIOSCIENCES INC	31,574	$1.219M	0.0%	$55.76	-12.7%	—	695127100
ABG	ASBURY AUTOMOTIVE GROUP INC	6,794	$1.218M	0.0%	$71.63	+133.4%	—	043436104
EXPE	EXPEDIA INC	13,901	$1.217M	0.0%	$96.60	-2.9%	—	30212P303
CBOE	CBOE HOLDINGS INC	9,702	$1.217M	0.0%	$71.38	+67.0%	—	12503M108
CHE	CHEMED CORP	2,381	$1.215M	0.0%	$139.20	+245.9%	—	16359R103
TYL	TYLER TECHNOLOGIES INC	3,764	$1.214M	0.0%	$152.00	+114.9%	—	902252105
BRO	BROWN & BROWN INC	21,314	$1.214M	0.0%	$30.16	+90.0%	—	115236101
BCPC	BALCHEM CORP	9,932	$1.213M	0.0%	$51.14	+152.5%	—	057665200
TTEK	TETRA TECHNOLOGIES INC	8,308	$1.206M	0.0%	$13.19	+119.2%	—	88162G103
JKHY	JACK HENRY & ASSOCIATES INC	6,846	$1.202M	0.0%	$90.10	+96.6%	—	426281101
IP	INTERNATIONAL PAPER	34,700	$1.201M	0.0%	$28.42	+5.5%	—	460146103
DPZ	DOMINO'S PIZZA INC	3,458	$1.198M	0.0%	$283.17	+18.0%	—	25754A201
ACHC	ACADIA HEALTHCARE CO INC	14,525	$1.196M	0.0%	$50.17	+64.3%	—	00404A109
—	INTERPUBLIC GROUP COS INC	35,860	$1.195M	0.0%	$13.67	+100.8%	—	460690100
RGLD	ROYAL GOLD INC	10,581	$1.193M	0.0%	$68.59	+50.2%	—	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	16,480	$1.193M	0.0%	$13.21	+39.0%	—	45841N107
OMCL	OMNICELL INC	23,608	$1.191M	0.0%	$35.89	+67.4%	—	68213N109
ATI	ALLEGHENY TECHNOLOGIES INC	39,848	$1.19M	0.0%	$19.57	+49.6%	—	01741R102
INDB	INDEPENDENT BANK CORP	14,089	$1.19M	0.0%	$46.29	+62.2%	—	453836108
—	SHOCKWAVE MEDICAL INC	5,778	$1.188M	0.0%	$278.05	—	—	82489T104
FUL	H B FULLER CO	16,563	$1.186M	0.0%	$36.34	+90.4%	—	359694106
AGO	ASSURED GUARANTY LTD	19,004	$1.184M	0.0%	$29.53	+92.1%	—	G0585R106
LW	LAMB WESTON HOLDINGS INC	13,213	$1.181M	0.0%	$54.37	+47.9%	—	513272104
HRL	HORMEL FOODS CORP	25,723	$1.172M	0.0%	$30.08	+39.3%	—	440452100
MGM	MGM RESORTS INTERNATIONAL	34,964	$1.172M	0.0%	$30.13	+14.9%	—	552953101
HR	HEALTHCARE REALTY TRUST INC	60,584	$1.168M	0.0%	$20.57	—	—	42226K105
EME	EMCOR GROUP INC	7,864	$1.165M	0.0%	$42.34	+232.3%	—	29084Q100
JRVR	JAMES RIVER GROUP HOLDINGS L	55,645	$1.163M	0.0%	$28.63	-19.8%	—	G5005R107
PTC	PTC INC	9,664	$1.16M	0.0%	$78.82	+51.8%	—	69370C100
TRMB	TRIMBLE NAVIGATION LIMITED	22,911	$1.159M	0.0%	$43.68	+27.5%	—	896239100
—	KARUNA THERA INC	5,870	$1.153M	0.0%	$87.89	—	—	48576A100
ATR	APTARGROUP INC	10,474	$1.152M	0.0%	$60.69	+62.2%	—	038336103
UAL	UNITED CONTL HLDGS INC	30,473	$1.149M	0.0%	$58.55	-30.7%	—	910047109
OLN	OLIN CORP	21,625	$1.145M	0.0%	$26.48	+87.1%	—	680665205
GEN	NORTONLIFELOCK INC	53,397	$1.145M	0.0%	$19.42	+6.4%	—	668771108
MASI	MASIMO CORP	7,740	$1.145M	0.0%	$143.61	-4.2%	—	574795100
LEA	LEAR CORP	9,221	$1.144M	0.0%	$114.89	+6.1%	—	521865204
DCI	DONALDSON CO INC	19,398	$1.142M	0.0%	$33.08	+64.4%	—	257651109
CUBE	CUBESMART L.P. COMMON STOCK	28,239	$1.137M	0.0%	$40.26	—	—	229663109
VMI	VALMONT INDUSTRIES INC	3,421	$1.131M	0.0%	$156.33	+102.9%	—	920253101
PTEN	PATTERSON-UTI ENERGY INC	66,499	$1.12M	0.0%	$16.33	+1.0%	—	703481101
—	ENGAGESMART INC	63,401	$1.116M	0.0%	$17.60	—	—	29283F103
MTDR	MATADOR RESOURCES CO	19,468	$1.115M	0.0%	$15.36	+310.6%	—	576485205
—	AMEDISYS INC	13,323	$1.113M	0.0%	$151.14	—	—	023436108
HASI	HANNON ARMSTRONG SUSTAINABLE	38,401	$1.113M	0.0%	$21.72	+10.9%	—	41068X100
SNA	SNAP ON INC	4,845	$1.107M	0.0%	$131.41	+58.4%	—	833034101
SWK	STANLEY BLACK & DECKER	14,627	$1.098M	0.0%	$69.56	-1.0%	—	854502101
BF/B	BROWN FORMAN INC	16,660	$1.094M	0.0%	$45.16	+40.9%	—	115637209
DKS	DICKS SPORTING GOODS INC	9,096	$1.094M	0.0%	$43.94	+137.4%	—	253393102
—	NEW YORK COMMUNITY BANCORP	127,198	$1.094M	0.0%	$11.03	—	—	649445103
IJR	ISHARES TR	11,553	$1.093M	0.0%	$66.00	—	—	464287804
MTCH	MATCH GROUP INC COMMON STOCK	26,207	$1.087M	0.0%	$61.37	-28.0%	—	57667L107
BRKR	BRUKER CORP	15,902	$1.087M	0.0%	$76.63	-18.0%	—	116794108
UDR	UDR INC	27,912	$1.081M	0.0%	$26.65	+30.3%	—	902653104
ARW	ARROW ELECTRONICS INC	10,331	$1.081M	0.0%	$48.31	+113.6%	—	042735100
UCB	UNITED COMMUNITY BANKS	31,913	$1.079M	0.0%	$22.01	+64.9%	—	90984P303
PBF	PBF ENERGY INC	26,417	$1.077M	0.0%	$22.24	+87.0%	—	69318G106
POOL	POOL CORP	3,544	$1.071M	0.0%	$124.80	+143.2%	—	73278L105
MPT	MEDICAL PROPERTIES TRUST INC	96,119	$1.071M	0.0%	$14.53	—	—	58463J304
NXST	NEXSTAR MEDIA GROUP INC COMM	6,100	$1.068M	0.0%	$154.88	0.0%	—	65336K103
DIOD	DIODES INC	13,973	$1.064M	0.0%	$34.42	+127.6%	—	254543101
ORI	OLD REPUBLIC INTERNATIONAL C	43,970	$1.062M	0.0%	$8.41	+124.3%	—	680223104
MTH	MERITAGE HOMES CORP	11,492	$1.06M	0.0%	$22.33	+81.1%	—	59001A102
PKG	PACKAGING CORP OF AMERICA	8,285	$1.06M	0.0%	$64.07	+78.3%	—	695156109
L	LOEW'S CORP	18,068	$1.054M	0.0%	$44.96	+22.7%	—	540424108
CPB	CAMPBELL SOUP	18,565	$1.054M	0.0%	$33.63	+40.1%	—	134429109
OHI	OMEGA HEALTHCARE INVESTORS	37,589	$1.051M	0.0%	$33.08	—	—	681936100
JEF	JEFFERIES FINL GROUP INC	30,618	$1.05M	0.0%	$17.32	+73.9%	—	47233W109
—	BLUEPRINT MEDICINES	23,959	$1.05M	0.0%	$78.74	—	—	09627Y109
IRDM	IRIDIUM COMMUNICATIONS INC	20,296	$1.043M	0.0%	$22.72	+121.0%	—	46269C102
RRC	RANGE RESOURCES CORP	41,544	$1.04M	0.0%	$26.33	+4.0%	—	75281A109
EGP	EASTGROUP PROPERTIES INC	7,024	$1.04M	0.0%	$79.30	—	—	277276101
BRX	BRIXMOR PROPERTY GROUP INC	45,862	$1.039M	0.0%	$18.38	—	—	11120U105
SHLS	SHOALS TECH GRP INC	42,110	$1.039M	0.0%	$24.14	0.0%	—	82489W107
CVBF	CVB FINANCIAL CORP	40,296	$1.037M	0.0%	$11.23	+110.6%	—	126600105
SNDX	SYNDAX PHARMACEUTICALS INC	40,734	$1.037M	0.0%	$20.51	+13.7%	—	87164F105
RCL	ROYAL CARIBBEAN CRUISES LTD	20,957	$1.035M	0.0%	$82.09	-37.2%	—	V7780T103
SFBS	SERVISFIRST BANCSHARES INC	15,004	$1.034M	0.0%	$30.03	+134.1%	—	81768T108
INGR	INGREDION INC	10,542	$1.032M	0.0%	$77.79	+18.6%	—	457187102
MLI	MUELLER INDUSTRIES INC	17,409	$1.027M	0.0%	$13.59	+125.0%	—	624756102
GNTX	GENTEX CORP	37,568	$1.024M	0.0%	$16.22	+64.5%	—	371901109
FR	FIRST INDUSTRIAL REALTY TRUS	21,127	$1.02M	0.0%	$32.43	—	—	32054K103
CBU	COMMUNITY BANK SYSTEM INC	16,166	$1.018M	0.0%	$25.82	+117.1%	—	203607106
RVMD	REVOLUTION MEDICINES INC	42,688	$1.017M	0.0%	$35.57	-40.2%	—	76155X100
SANM	SANMINA CORP	17,732	$1.016M	0.0%	$17.60	+236.3%	—	801056102
AWR	AMERICAN STATES WATER CO	10,966	$1.015M	0.0%	$29.15	+191.7%	—	029899101
HSIC	HENRY SCHEIN INC	12,689	$1.014M	0.0%	$59.55	+27.1%	—	806407102
CLDX	CELLDEX THERAPEUTICS	22,723	$1.013M	0.0%	$28.83	+23.8%	—	15117B202
CWT	CALIFORNIA WATER SERVICE GRO	16,686	$1.012M	0.0%	$29.87	+86.1%	—	130788102
MAT	MATTEL INC	56,575	$1.009M	0.0%	$22.33	-18.8%	—	577081102
MUR	MURPHY OIL CORP	23,401	$1.007M	0.0%	$29.26	+36.1%	—	626717102
ONTO	ONTO INNOVATION INC	14,779	$1.006M	0.0%	$36.64	+96.1%	—	683344105
NVT	NVENT ELECTRIC PLC	26,143	$1.006M	0.0%	$22.76	+55.9%	—	G6700G107
CRL	CHARLES RIVER LABORATORIES	4,602	$1.003M	0.0%	$93.21	+134.3%	—	159864107
—	AMERICAN EQUITY INVESTMENT L	21,797	$994K	0.0%	$29.72	—	—	025676206
AVA	AVISTA CORP	22,422	$994K	0.0%	$19.31	+77.2%	—	05379B107
AEIS	ADVANCED ENERGY INDUSTRIES I	11,510	$987K	0.0%	$50.28	+65.1%	—	007973100
SGI	TEMPUR SEALY INTERNATIONAL,	28,472	$978K	0.0%	$24.64	+22.1%	—	88023U101
RUSHA	RUSH ENTERPRISES INC	18,666	$976K	0.0%	$33.16	0.0%	—	781846209
WH	WYNDHAM HOTELS & RESORTS INC	13,670	$975K	0.0%	$62.16	+13.7%	—	98311A105
SIG	SIGNET JEWELERS INC	14,275	$971K	0.0%	$33.54	+82.6%	—	G81276100
SEIC	SEI INVESTMENTS CO	16,652	$971K	0.0%	$29.10	+84.7%	—	784117103
AMG	AFFILIATED MANAGERS GROUP	6,122	$970K	0.0%	$119.77	+18.0%	—	008252108
VOYA	VOYA FINL INC	15,751	$969K	0.0%	$50.28	+19.0%	—	929089100
APPN	APPIAN CORP	29,605	$965K	0.0%	$51.19	-23.0%	—	03782L101
BMI	BADGER METER INC	8,793	$959K	0.0%	$40.09	+165.0%	—	056525108
—	UNITED STATES STEEL CORP	38,092	$954K	0.0%	$21.16	—	—	912909108
LSTR	LANDSTAR SYSTEM INC	5,842	$952K	0.0%	$67.76	—	—	515098101
FELE	FRANKLIN ELECTRIC CO INC	11,934	$952K	0.0%	$35.24	+126.3%	—	353514102
MUSA	MURPHY USA INC	3,404	$951K	0.0%	$50.48	+466.0%	—	626755102
BBWI	BATH & BODY WORKS INC	22,562	$951K	0.0%	$52.11	-34.4%	—	070830104
AAON	AAON INC	12,600	$949K	0.0%	$12.24	+275.5%	—	000360206
PBH	PRESTIGE BRANDS HOLDINGS INC	15,099	$945K	0.0%	$36.67	+56.4%	—	74112D101
—	CHAMPIONX CORP	32,530	$943K	0.0%	$13.78	—	—	15872M104
—	ASPEN TECHNOLOGY INC	4,580	$941K	0.0%	$235.95	—	—	29109X106
—	HOSTESS BRANDS INC	41,935	$941K	0.0%	$22.02	—	—	44109J106
PII	POLARIS INDUSTRIES INC	9,315	$941K	0.0%	$97.68	+6.7%	—	731068102
AIN	ALBANY INTERNATIONAL CORP CL	9,548	$941K	0.0%	$32.09	+185.0%	—	012348108
EYE	NATIONAL VISION HOLDINGS INC	24,220	$939K	0.0%	$32.50	+15.3%	—	63845R107
LAD	LITHIA MOTORS INC	4,592	$939K	0.0%	$164.22	+30.1%	—	536797103
MDU	MDU RESOURCES GROUP INC	30,883	$937K	0.0%	$7.32	+40.4%	—	552690109
—	REDFIN CORP	220,559	$936K	0.0%	$19.35	—	—	75737F108
HRB	BLOCK H & R	25,615	$935K	0.0%	$17.53	+111.0%	—	093671105
LYV	LIVE NATION INC	13,403	$934K	0.0%	$42.24	+75.5%	—	538034109
CMC	COMMERCIAL METALS CO	19,279	$931K	0.0%	$15.98	+174.8%	—	201723103
WWD	WOODWARD INC	9,623	$930K	0.0%	$55.20	+64.0%	—	980745103
OSK	OSHKOSH TRUCK CORP	10,549	$930K	0.0%	$59.55	+36.0%	—	688239201
VVV	VALVOLINE INC	28,393	$927K	0.0%	$23.67	+27.8%	—	92047W101
SON	SONOCO PRODUCTS CO	15,213	$924K	0.0%	$30.06	+76.4%	—	835495102
—	VIACOMCBS INC	54,459	$920K	0.0%	$16.65	—	—	92556H206
FLO	FLOWERS FOODS INC	31,925	$918K	0.0%	$16.21	+48.8%	—	343498101
—	CERIDIAN HCM HLDG INC	14,251	$915K	0.0%	$59.93	+4.9%	—	15677J108
ABM	ABM INDUSTRIES INC	20,522	$912K	0.0%	$21.12	+94.3%	—	000957100
PCVX	VAXCYTE INC	18,970	$910K	0.0%	$39.24	0.0%	—	92243G108
—	HILLENBRAND INC	21,300	$909K	0.0%	$25.48	—	—	431571108
—	FRONTIER COMMUNICATIONS PARE	35,591	$906K	0.0%	$25.46	—	—	35909D109
—	STEM INC	101,088	$904K	0.0%	$10.55	—	—	85859N102
WSFS	WSFS FINANCIAL CORP	19,842	$900K	0.0%	$38.14	+23.3%	—	929328102
QRVO	QORVO INC	9,913	$899K	0.0%	$71.02	+27.2%	—	74736K101
ACRS	ACLARIS THERAPEUTICS	57,009	$898K	0.0%	$19.14	-15.9%	—	00461U105
—	PACIFIC PREMIER BANCORP INC	28,449	$898K	0.0%	$34.84	—	—	69478X105
M	MACY'S INC	43,394	$896K	0.0%	$12.56	+63.0%	—	55616P104
UNF	UNIFIRST CORP/MA	4,635	$894K	0.0%	$113.46	+57.5%	—	904708104
PLXS	PLEXUS CORP	8,669	$892K	0.0%	$31.32	+222.7%	—	729132100
HII	HUNTINGTON INGALLS INDS INC	3,859	$890K	0.0%	$104.93	+109.2%	—	446413106
MEDP	MEDPACE HOLDINGS INC	4,174	$887K	0.0%	$71.07	+181.1%	—	58506Q109
TAP	MOLSON COORS BREWING CO CL B	17,195	$886K	0.0%	$60.07	-22.7%	—	60871R209
WDC	WESTERN DIGITAL CORP	28,066	$885K	0.0%	$41.89	-37.3%	—	958102105
NFG	NATIONAL FUEL GAS CO	13,977	$884K	0.0%	$59.35	+8.5%	—	636180101
HOG	HARLEY DAVIDSON INC	21,262	$884K	0.0%	$39.18	+8.7%	—	412822108
—	SKECHERS U S A INC CL A	21,037	$883K	0.0%	$29.24	—	—	830566105
—	MR. COOPER GROUP INC	21,979	$882K	0.0%	$24.32	—	—	62482R107
FCN	FTI CONSUTLTING INC	5,555	$882K	0.0%	$49.30	+238.5%	—	302941109
GBCI	GLACIER BANCORP INC	17,794	$879K	0.0%	$25.36	+91.4%	—	37637Q105
BWA	BORGWARNER INC	21,858	$879K	0.0%	$33.30	-2.2%	—	099724106
BXP	BOSTON PROPERTIES INC	13,005	$878K	0.0%	$84.13	-30.1%	—	101121101
TOL	TOLL BROTHERS INC	17,584	$878K	0.0%	$36.74	+25.2%	—	889478103
LNWO	SCIENTIFIC GAMES CORP A	14,948	$876K	0.0%	$45.01	+27.2%	—	80874P109
IDA	IDACORP INC	8,115	$875K	0.0%	$67.03	+54.6%	—	451107106
UBSI	UNITED BANKSHARES INC	21,600	$875K	0.0%	$31.54	+28.5%	—	909907107
REG	REGENCY CENTERS CORP	13,994	$875K	0.0%	$43.61	+23.5%	—	758849103
GPI	GROUP 1 AUTOMOTIVE INC	4,850	$874K	0.0%	$70.86	+148.3%	—	398905109
—	SPIRIT REALTY CAPITAL INC	21,878	$874K	0.0%	$44.21	—	—	84860W300
FOXA	FOX CORP	28,766	$873K	0.0%	$34.75	-15.6%	—	35137L105
FAF	FIRST AMERICAN FINANCIAL COR	16,664	$872K	0.0%	$20.03	+125.7%	—	31847R102
IIPR	INNOVATIVE INDUSTRIAL PROPER	8,585	$870K	0.0%	$108.68	—	—	45781V101
—	FORWARD AIR CORP	8,284	$869K	0.0%	$43.16	—	—	349853101
ALLE	ALLEGION PUB LTD CO	8,212	$864K	0.0%	$76.76	+30.4%	—	G0176J109
AYI	ACUITY BRANDS INC	5,218	$864K	0.0%	$106.87	+64.8%	—	00508Y102
KNSL	KINSALE CAPITAL GROUP INC	3,307	$864K	0.0%	$116.74	+145.7%	—	49714P108
—	PINNACLE FINANCIAL PARTNERS	11,756	$863K	0.0%	$56.85	—	—	72346Q104
AAP	ADVANCE AUTO PARTS	5,860	$861K	0.0%	$144.50	+3.9%	—	00751Y106
NYT	NEW YORK TIMES CL A	26,475	$859K	0.0%	$17.97	+74.9%	—	650111107
—	IMMUNOGEN INC	173,255	$859K	0.0%	$5.43	—	—	45253H101
PRI	PRIMERICA INC	6,044	$857K	0.0%	$47.42	+193.8%	—	74164M108
DTM	DT MIDSTREAM INC	15,502	$857K	0.0%	$39.93	+25.0%	—	23345M107
VAC	MARRIOTT VACATIONS WORLDWIDE	6,341	$854K	0.0%	$76.25	+82.9%	—	57164Y107
SIGI	SELECTIVE INSURANCE GROUP	9,638	$854K	0.0%	$31.58	+173.7%	—	816300107
—	REVANCE THERA INC	46,089	$851K	0.0%	$18.46	—	—	761330109
SFNC	SIMMONS FIRST NATIONAL CORP	39,352	$849K	0.0%	$24.23	-6.3%	—	828730200
RH	RH	3,177	$849K	0.0%	$117.97	+120.9%	—	74967X103
NVST	ENVISTA HOLDINGS CORPORATION	25,184	$848K	0.0%	$42.70	-19.9%	—	29415F104
RLI	RLI CORP	6,463	$848K	0.0%	$19.94	+174.3%	—	749607107
FSS	FEDERAL SIGNAL CORP	18,183	$845K	0.0%	$9.13	+393.1%	—	313855108
ELF	E.L.F BEAUTY INC	15,268	$845K	0.0%	$31.70	+54.5%	—	26856L103
—	CUSHMAN & WAKEFIELD PLC COMM	67,500	$841K	0.0%	$12.46	—	—	G2717B108
ONB	OLD NATIONAL BANCORP	46,737	$841K	0.0%	$14.58	+26.0%	—	680033107
SAIA	SAIA INC	3,999	$839K	0.0%	$55.05	+295.7%	—	78709Y105
—	WESTROCK CO	23,725	$835K	0.0%	$44.60	—	—	96145D105
HUBG	HUB GROUP INC CL A	10,484	$834K	0.0%	$19.71	+98.1%	—	443320106
—	LEXINGTON CORP PROPERTIES TR	83,058	$833K	0.0%	$11.18	—	—	529043101
—	APARTMENT INCOME REIT CORP	24,250	$832K	0.0%	$41.76	—	—	03750L109
THC	TENET HEALTHCARE CORP	17,022	$830K	0.0%	$38.49	+20.1%	—	88033G407
CIVI	CIVITAS RESOURCES INC	14,334	$830K	0.0%	$37.49	+29.7%	—	17888H103
CNMD	CONMED CORP	9,354	$829K	0.0%	$46.43	+73.3%	—	207410101
KFY	KORN/FERRY INTERNATIONAL	16,354	$828K	0.0%	$22.53	+120.5%	—	500643200
ASH	ASHLAND GLOBAL HLDGS INC	7,692	$827K	0.0%	$66.15	+49.0%	—	044186104
EXEL	EXELIXIS INC	51,482	$826K	0.0%	$19.28	-15.4%	—	30161Q104
WTFC	WINTRUST FINANCIAL CORP	9,773	$826K	0.0%	$59.24	+49.1%	—	97650W108
WU	WESTERN UNION CO	59,911	$825K	0.0%	$17.34	—	—	959802109
—	IAA INC	20,628	$825K	0.0%	$40.98	—	—	449253103
—	UNIVAR SOLUTIONS INC	25,951	$825K	0.0%	$17.87	—	—	91336L107
CRNX	CRINETICS PHARM INC	44,989	$823K	0.0%	$20.72	-14.9%	—	22663K107
KLIC	KULICKE & SOFFA INDUSTRIES	18,608	$823K	0.0%	$19.86	+109.1%	—	501242101
LFUS	LITTELFUSE INC	3,734	$822K	0.0%	$114.61	+94.7%	—	537008104
VFC	VF CORP	29,631	$818K	0.0%	$60.07	-51.1%	—	918204108
GNW	GENWORTH FINANCIAL INC CL A	154,469	$817K	0.0%	$5.57	-15.5%	—	37247D106
SEM	SELECT MEDICAL HLDGS CORP	32,925	$817K	0.0%	$7.21	+69.7%	—	81619Q105
ACA	ARCOSA INC	14,973	$813K	0.0%	$28.38	+107.6%	—	039653100
BKU	BANKUNITED INC	23,935	$813K	0.0%	$17.71	+76.4%	—	06652K103
CZR	CAESARS ENTERTAINMENT INC	19,444	$809K	0.0%	$45.62	-2.4%	—	12769G100
GXO	GXO LOGISTICS INC	18,937	$808K	0.0%	$67.28	-40.4%	—	36262G101
—	LHC GROUP INC	4,986	$806K	0.0%	$152.95	—	—	50187A107
—	ENCORE WIRE CORP	5,863	$806K	0.0%	$43.22	—	—	292562105
CMA	COMERICA INC	11,965	$800K	0.0%	$68.49	-14.4%	—	200340107
MTZ	MASTEC INC	9,378	$800K	0.0%	$47.00	+74.5%	—	576323109
BLD	TOPBUILD CORP	5,111	$800K	0.0%	$33.00	+382.2%	—	89055F103
—	ATLAS AIR WORLDWIDE HLDS INC	7,913	$798K	0.0%	$52.38	—	—	049164205
WHR	WHIRLPOOL CORP	5,613	$794K	0.0%	$214.16	-33.6%	—	963320106
OI	O-I GLASS INC	47,802	$792K	0.0%	$11.73	+37.3%	—	67098H104
SPB	SPECTRUM BRANDS	13,008	$792K	0.0%	$86.87	-42.0%	—	84790A105
POST	POST HOLDINGS INC	8,714	$787K	0.0%	$42.04	+112.1%	—	737446104
VISN	COMMSCOPE HOLDING CO	106,834	$785K	0.0%	$15.96	-39.5%	—	20337X109
THG	HANOVER INSURANCE GROUP INC	5,803	$784K	0.0%	$47.62	+170.8%	—	410867105
MOG/A	MOOG INC CL A	8,867	$778K	0.0%	$47.05	+73.5%	—	615394202
JNK	SPDR SER TR T	8,621	$776K	0.0%	$94.74	—	—	78468R622
RYN	RAYONIER INC	23,497	$774K	0.0%	$44.14	—	—	754907103
WYNN	WYNN RESORTS LTD	9,383	$774K	0.0%	$86.86	-18.1%	—	983134107
PNW	PINNACLE WEST CAPITAL	10,124	$770K	0.0%	$62.33	+0.3%	—	723484101
HXL	HEXCEL CORP	13,088	$770K	0.0%	$38.54	+48.6%	—	428291108
RUN	SUNRUN INC	32,011	$769K	0.0%	$36.38	-26.6%	—	86771W105
NJR	NEW JERSEY RESOURCES CORP	15,431	$765K	0.0%	$24.28	+66.9%	—	646025106
—	TREEHOUSE FOODS INC	15,478	$764K	0.0%	$57.66	—	—	89469A104
IOSP	INNOSPEC INC	7,420	$763K	0.0%	$42.93	+124.8%	—	45768S105
—	OLO INC - CL A	122,072	$763K	0.0%	$20.18	—	—	68134L109
CC	CHEMOURS COMPANY	24,910	$763K	0.0%	$10.88	+144.9%	—	163851108
TKR	TIMKEN CO	10,760	$760K	0.0%	$43.64	+60.1%	—	887389104
SHOO	STEVEN MADDEN	23,762	$760K	0.0%	$23.08	+25.7%	—	556269108
AWI	ARMSTRONG WORLD INDS NEW	11,045	$758K	0.0%	$61.93	+18.2%	—	04247X102
AAL	AMERICAN AIRLS GROUP INC	59,596	$758K	0.0%	$28.05	-51.7%	—	02376R102
CAR	AVIS BUDGET GROUP INC	4,601	$754K	0.0%	$34.42	+453.7%	—	053774105
TREX	TREX CO INC	17,779	$753K	0.0%	$49.13	-7.6%	—	89531P105
—	CATALENT INC	16,706	$752K	0.0%	$43.66	—	—	148806102
CXT	CRANE HOLDINGS CO	7,474	$751K	0.0%	$31.63	+6.3%	—	224441105
MXL	MAXLINEAR INC	22,128	$751K	0.0%	$27.95	+21.2%	—	57776J100
OZK	BANK OZK	18,697	$749K	0.0%	$35.06	+8.3%	—	06417N103
QDEL	QUIDELORTHO CORP	8,724	$748K	0.0%	$88.59	-4.4%	—	219798105
—	SITE CENTERS CORP	54,764	$748K	0.0%	$9.27	—	—	82981J109
MATX	MATSON INC	11,974	$748K	0.0%	$23.92	+164.5%	—	57686G105
GME	GAMESTOP CORP CL A	40,480	$747K	0.0%	$26.38	-7.0%	—	36467W109
SLAB	SILICON LABORATORIES INC	5,494	$746K	0.0%	$69.77	+88.4%	—	826919102
—	NATIONAL INSTRUMENTS CORP	20,227	$746K	0.0%	$39.31	—	—	636518102
TRN	TRINITY INDUSTRIES	25,173	$745K	0.0%	$17.78	+37.1%	—	896522109
—	OUTFRONT MEDIA INC	44,799	$743K	0.0%	$15.34	—	—	69007J106
ROL	ROLLINS INC	20,287	$742K	0.0%	$22.85	+63.2%	—	775711104
WD	WALKER & DUNLOP INC	9,432	$741K	0.0%	$26.80	+184.3%	—	93148P102
GNRC	GENERAC HOLDINGS INC	7,366	$741K	0.0%	$240.37	-52.9%	—	368736104
KRG	KITE REALTY GROUP TRUST	35,158	$740K	0.0%	$22.56	—	—	49803T300
VLY	VALLEY NATIONAL BANCORP	65,321	$739K	0.0%	$10.77	+9.3%	—	919794107
—	STERICYCLE INC	14,791	$738K	0.0%	$54.63	—	—	858912108
IVZ	INVESCO LTD	41,009	$737K	0.0%	$18.84	-21.6%	—	G491BT108
REZI	RESIDEO TECHNOLOGIES INC	44,672	$735K	0.0%	$16.63	+9.0%	—	76118Y104
PRGO	PERRIGO CO PLC	21,545	$735K	0.0%	$91.96	-61.7%	—	G97822103
—	MORPHIC HOLDING INC	27,481	$735K	0.0%	$28.31	—	—	61775R105
CCOI	COGENT COMMUNICATIONS HOLDIN	12,870	$735K	0.0%	$22.78	+99.6%	—	19239V302
VIAV	VIAVI SOLUTIONS INC	69,898	$734K	0.0%	$6.59	+82.8%	—	925550105
FNB	F.N.B. CORP	56,228	$733K	0.0%	$9.56	+25.6%	—	302520101
FBP	FIRST BANCORP	57,629	$733K	0.0%	$5.28	+148.4%	—	318672706
POR	PORTLAND GENERAL ELECTRIC CO	14,886	$730K	0.0%	$43.89	-8.5%	—	736508847
COLB	COLUMBIA BANKING SYSTEM INC	24,162	$728K	0.0%	$17.18	+54.0%	—	197236102
OPCH	OPTION CARE HEALTH INC COMMO	24,120	$726K	0.0%	$26.09	+19.0%	—	68404L201
MMS	MAXIMUS INC	9,900	$726K	0.0%	$54.34	+18.7%	—	577933104
OLED	UNIVERSAL DISPLAY CORP	6,721	$726K	0.0%	$136.94	-25.9%	—	91347P105
CCL	CARNIVAL CORP	89,579	$722K	0.0%	$25.72	-66.5%	—	143658300
TGNA	TEGNA INC	33,918	$718K	0.0%	$16.35	+23.3%	—	87901J105
EEFT	EURONET WORLDWIDE, INC. COMM	7,588	$716K	0.0%	$123.39	-29.8%	—	298736109
FFIN	FIRST FINANCIAL BANKSHARES I	20,752	$714K	0.0%	$18.51	+90.4%	—	32020R109
EXTR	EXTREME NETWORKS INC	38,835	$711K	0.0%	$12.63	+38.7%	—	30226D106
DORM	DORMAN PRODUCTS INC	8,757	$708K	0.0%	$46.29	+83.5%	—	258278100
FFBC	FIRST FINANCIAL BANCORP	29,072	$705K	0.0%	$14.70	+47.5%	—	320209109
HE	HAWAIIAN ELECTRIC INDS	16,817	$704K	0.0%	$30.93	+24.8%	—	419870100
ITRI	ITRON INC	13,870	$702K	0.0%	$60.51	-18.3%	—	465741106
SCL	STEPAN CO	6,551	$698K	0.0%	$59.76	+75.4%	—	858586100
LCII	LCI INDS	7,559	$698K	0.0%	$82.92	+4.3%	—	50189K103
HOMB	HOME BANCSHARES INC	30,601	$697K	0.0%	$19.69	+23.2%	—	436893200
NRG	NRG ENERGY INC	21,828	$695K	0.0%	$31.34	+16.4%	—	629377508
ESE	ESCO TECHNOLOGIES INC	7,935	$695K	0.0%	$42.93	+99.0%	—	296315104
HAS	HASBRO INC	11,386	$694K	0.0%	$57.85	-6.2%	—	418056107
PVH	PVH CORP	9,832	$694K	0.0%	$91.89	-35.5%	—	693656100
AZTA	AZENTA INC	11,916	$693K	0.0%	$17.78	+187.8%	—	114340102
R	RYDER SYSTEM	8,227	$688K	0.0%	$80.49	+4.3%	—	783549108
MAN	MANPOWER INC	8,268	$688K	0.0%	$61.79	+29.9%	—	56418H100
ALGM	ALLEGRO MICROSYSTEMS INC COM	22,875	$687K	0.0%	$27.28	0.0%	—	01749D105
JJSF	J & J SNACK FOODS CORP	4,594	$687K	0.0%	$68.44	+102.2%	—	466032109
ROG	ROGERS CORP	5,740	$685K	0.0%	$80.01	+94.0%	—	775133101
ITGR	INTEGER HLDGS CORP	9,973	$683K	0.0%	$64.71	+1.0%	—	45826H109
PNR	PENTAIR PLC	15,121	$680K	0.0%	$38.98	+7.4%	—	G7S00T104
PRGS	PROGRESS SOFTWARE CORP	13,442	$679K	0.0%	$24.95	+99.9%	—	743312100
AEO	AMERICAN EAGLE OUTFITTERS IN	48,397	$676K	0.0%	$11.82	-0.9%	—	02553E106
NPO	ENPRO INDUSTRIES INC	6,210	$675K	0.0%	$58.04	+86.4%	—	29355X107
BRC	BRADY CORP	14,295	$674K	0.0%	$25.91	+68.2%	—	104674106
BYD	BOYD GAMING CORP	12,333	$673K	0.0%	$19.57	+178.5%	—	103304101
AIZ	ASSURANT INC	5,385	$673K	0.0%	$95.87	+31.5%	—	04621X108
TXNM	PNM RESOURCES INC	13,773	$672K	0.0%	$29.70	+60.3%	—	69349H107
HTO	SJW GROUP COMMON STOCK	8,254	$670K	0.0%	$71.49	0.0%	—	784305104
BEN	FRANKLIN RESOURCES INC	25,394	$670K	0.0%	$26.72	-21.6%	—	354613101
ESNT	ESSENT GROUP LTD	17,235	$670K	0.0%	$29.80	+20.6%	—	G3198U102
AOS	A O SMITH	11,715	$670K	0.0%	$36.07	+46.5%	—	831865209
WDFC	WD-40 CO	4,141	$668K	0.0%	$52.54	+200.7%	—	929236107
SEE	SEALED AIR CORP	13,372	$667K	0.0%	$34.32	+32.6%	—	81211K100
KWR	QUAKER CHEMICAL CORP	3,986	$665K	0.0%	$104.79	+60.5%	—	747316107
THRM	GENTHERM INC	10,176	$664K	0.0%	$52.47	+23.1%	—	37253A103
UNFI	UNITED NATURAL FOOD INC	17,153	$664K	0.0%	$40.57	+2.0%	—	911163103
SONO	SONOS INC	39,299	$664K	0.0%	$23.25	-30.0%	—	83570H108
—	ARCONIC CORP	31,355	$663K	0.0%	$15.57	—	—	03966V107
AN	AUTONATION INC	6,185	$663K	0.0%	$52.75	+109.6%	—	05329W102
—	ALTUS POWER INC	101,749	$663K	0.0%	$11.01	—	—	02217A102
BANR	BANNER CORP	10,484	$663K	0.0%	$31.11	+92.0%	—	06652V208
—	INDEPENDENT BANK GROUP INC	11,039	$663K	0.0%	$42.02	—	—	45384B106
NTCT	NETSCOUT SYSTEMS INC	20,327	$661K	0.0%	$33.37	+3.4%	—	64115T104
TRMK	TRUSTMARK CORP	18,803	$657K	0.0%	$22.10	+43.4%	—	898402102
EVTC	EVERTEC INC	20,283	$657K	0.0%	$19.79	+63.5%	—	30040P103
AVAV	AEROVIRONMENT INC	7,663	$657K	0.0%	$41.67	+105.2%	—	008073108
—	CONSOL ENERGY INC NEW	10,057	$653K	0.0%	$41.09	—	—	20854L108
LEG	LEGGETT AND PLATT INC	20,266	$653K	0.0%	$37.02	-9.0%	—	524660107
FCPT	FOUR CORNERS PROPERTY TRUST	25,038	$649K	0.0%	$23.48	—	—	35086T109
SNX	SYNNEX CORP	6,849	$648K	0.0%	$48.33	+85.2%	—	87162W100
OGN	ORGANON & CO	23,099	$645K	0.0%	$26.65	-17.6%	—	68622V106
SBNY	SIGNATURE BANK	5,593	$644K	0.0%	$125.66	—	—	82669G104
HWC	HANCOCK HOLDING CO	13,322	$644K	0.0%	$32.06	+61.3%	—	410120109
CPK	CHESAPEAKE UTILITIES CORP	5,448	$644K	0.0%	$93.63	+17.3%	—	165303108
—	GMS INC	12,870	$641K	0.0%	$25.09	—	—	36251C103
EPC	EDGEWELL PERS CARE CO	16,636	$641K	0.0%	$43.83	-14.5%	—	28035Q102
NWSA	NEWS CORP NEW	35,055	$638K	0.0%	$14.41	+17.4%	—	65249B109
FRT	FEDERAL REALTY INVESTMENT TR	6,293	$636K	0.0%	$100.27	-12.3%	—	313745101
LNTH	LANTHEUS HOLDINGS INC	12,492	$636K	0.0%	$22.94	+168.9%	—	516544103
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,602	$633K	0.0%	$24.31	+36.3%	—	04280A100
WTS	WATTS WATER TECHNOLOGIES INC	4,316	$631K	0.0%	$46.26	+211.4%	—	942749102
EVR	EVERCORE PARTNERS INC	5,780	$630K	0.0%	$46.52	+112.6%	—	29977A105
AVT	AVNET INC	15,158	$630K	0.0%	$27.18	+40.8%	—	053807103
SHO	SUNSTONE HOTEL INVESTORS INC	65,111	$629K	0.0%	$9.42	—	—	867892101
XRAY	DENTSPLY SIRONA INC	19,681	$626K	0.0%	$53.38	-43.5%	—	24906P109
KRC	KILROY REALTY CORP	16,103	$623K	0.0%	$56.71	—	—	49427F108
RNST	RENASANT CORP	16,511	$621K	0.0%	$30.66	+23.3%	—	75970E107
OGS	ONE GAS INC	8,212	$621K	0.0%	$48.39	+59.5%	—	68235P108
CALX	CALIX NETWORKS INC COMMON ST	9,073	$620K	0.0%	$52.78	+27.3%	—	13100M509
ORA	ORMAT TECHNOLOGIES INC	7,156	$619K	0.0%	$87.23	+0.9%	—	686688102
ACLX	ARCELLX INC	19,971	$619K	0.0%	$22.94	0.0%	—	03940C100
MSM	MSC INDUSTRIAL DIRECT CO A	7,547	$617K	0.0%	$80.47	+1.3%	—	553530106
KEX	KIRBY CORP	9,574	$616K	0.0%	$74.28	-10.1%	—	497266106
WEN	WENDY'S CO	27,215	$616K	0.0%	$11.45	+86.5%	—	95058W100
XPO	XPO LOGISTICS INC	18,471	$615K	0.0%	$25.10	+34.2%	—	983793100
CUZ	COUSINS PROPERTIES INC	24,275	$614K	0.0%	$33.53	—	—	222795502
PRK	PARK NATIONAL CORPORATION	4,361	$614K	0.0%	$85.76	+64.1%	—	700658107
CALM	CAL-MAINE FOODS INC	11,268	$613K	0.0%	$27.60	+67.4%	—	128030202
MTX	MINERALS TECHNOLOGIES INC	9,995	$607K	0.0%	$50.46	+10.2%	—	603158106
FLS	FLOWSERVE CORP	19,718	$605K	0.0%	$38.48	-28.6%	—	34354P105
—	UMPQUA HOLDINGS CORP	33,892	$605K	0.0%	$16.40	—	—	904214103
KTB	KONTOOR BRANDS INC	15,090	$604K	0.0%	$29.54	+31.9%	—	50050N103
INSP	INSPIRE MD SYS INC	2,389	$602K	0.0%	$213.22	0.0%	—	457730109
QLYS	QUALYS INC	5,359	$601K	0.0%	$49.96	+150.0%	—	74758T303
ZNTL	ZENTALIS PHARM INC	29,865	$601K	0.0%	$27.35	-21.4%	—	98943L107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	34,032	$600K	0.0%	$12.39	+35.3%	—	01988P108
—	THE ODP CORP	13,149	$599K	0.0%	$20.25	—	—	88337F105
CORT	CONCEPT THERAPEUTICS INC	29,283	$595K	0.0%	$18.78	+33.4%	—	218352102
DXC	DXC TECHNOLOGY CO	22,429	$594K	0.0%	$35.15	-20.9%	—	23355L106
BHF	BRIGHTHOUSE FINL INC	11,557	$593K	0.0%	$49.85	+4.9%	—	10922N103
CVCO	COASTAL BANKING CO INC	2,614	$592K	0.0%	$100.47	+121.0%	—	149568107
AX	AXOS FINANCIAL INC	15,440	$590K	0.0%	$38.54	-1.1%	—	05465C100
—	BARNES GROUP INC	14,437	$589K	0.0%	$29.93	—	—	067806109
SBCF	SEACOAST BANKING CORP OF FLO	18,827	$588K	0.0%	$30.95	+2.7%	—	811707801
IBP	INSTALLED BUILDING PRODUCTS	6,866	$587K	0.0%	$52.42	+52.7%	—	45780R101
SSD	SIMPSON MANUFACTURING CO INC	6,613	$586K	0.0%	$34.60	+146.5%	—	829073105
GATX	GATX CORP	5,503	$585K	0.0%	$54.30	+81.6%	—	361448103
—	CALLON PETROLEUM CO	15,729	$583K	0.0%	$12.73	—	—	13123X508
LGIH	LGI HOMES INC	6,295	$583K	0.0%	$64.49	+41.7%	—	50187T106
WLK	WESTLAKE CHEMICALS	5,670	$582K	0.0%	$95.20	0.0%	—	960413102
AM	ANTERO MIDSTREAM CORP	53,825	$581K	0.0%	$4.41	+94.1%	—	03676B102
BFH	BREAD FINANCIAL HOLDINGS INC	15,341	$578K	0.0%	$69.27	-51.0%	—	018581108
SKT	TANGER FACTORY OUTLET CENTER	32,103	$576K	0.0%	$18.85	—	—	875465106
—	RETAIL OPPORTUNITY INVESTMEN	38,284	$576K	0.0%	$16.59	—	—	76131N101
YELP	YELP INC	21,069	$576K	0.0%	$30.47	+4.1%	—	985817105
NBTB	NBT BANCORP INC	13,223	$575K	0.0%	$23.77	+85.6%	—	628778102
KYMR	KYMERA THERA INC	22,910	$572K	0.0%	$28.11	-5.2%	—	501575104
NUS	NU SKIN ENTERPRISES INC A	13,556	$571K	0.0%	$38.51	-11.0%	—	67018T105
PCH	POTLATCHDELTIC CORP	12,947	$570K	0.0%	$44.71	—	—	737630103
SUPN	SUPERNUS PHARMACEUTICALS INC	15,947	$568K	0.0%	$19.37	+79.5%	—	868459108
TPH	TRI POINTE HOMES, INC.	30,554	$568K	0.0%	$15.94	+9.1%	—	87265H109
—	NUVASIVE INC	13,734	$567K	0.0%	$46.76	—	—	670704105
VIR	VIR BIOTECHNOLOGY INC COMMON	22,266	$564K	0.0%	$25.42	-3.6%	—	92764N102
CSGS	CSG SYSTEMS INTERNATIONAL IN	9,834	$562K	0.0%	$18.28	+199.8%	—	126349109
UMBF	UMB FINANCIAL CORP	6,713	$561K	0.0%	$58.47	+43.7%	—	902788108
SFM	SPROUTS FARMERS MARKET INC	17,224	$558K	0.0%	$26.02	+19.7%	—	85208M102
LKFN	LAKELAND FINANCIAL CORP	7,658	$558K	0.0%	$57.70	+19.6%	—	511656100
BRBR	BELLRING DISTRIBUTION	21,676	$556K	0.0%	$24.54	-2.0%	—	07831C103
CPRX	CATALYST PHARMACEUTICALS INC	29,809	$555K	0.0%	$11.85	+29.9%	—	14888U101
—	LESLIE'S INC	45,399	$555K	0.0%	$13.61	—	—	527064109
TMHC	TAYLOR MORRISON HOME CORP	18,246	$554K	0.0%	$22.37	+24.6%	—	87724P106
BLMN	BLOOMIN BRANDS INC	27,407	$551K	0.0%	$16.46	+13.6%	—	094235108
SR	SPIRE INC	7,992	$550K	0.0%	$69.70	—	—	84857L101
LNN	LINDSEY CORP	3,366	$548K	0.0%	$72.32	+119.7%	—	535555106
—	M D C HOLDINGS INC	17,369	$548K	0.0%	$31.97	—	—	552676108
WKC	WORLD FUEL SERVICES CORP	20,028	$548K	0.0%	$38.79	-30.8%	—	981475106
NMIH	NMI HOLDINGS INC	26,067	$545K	0.0%	$17.00	+23.2%	—	629209305
PIPR	PIPER JAFFRAY COS	4,169	$543K	0.0%	$38.54	+239.0%	—	724078100
GPRE	GREEN PLAINS RENEWABLE ENERG	17,808	$543K	0.0%	$27.53	+11.9%	—	393222104
BOOT	BOOT BARN HOLDINGS INC	8,638	$540K	0.0%	$32.42	+85.0%	—	099406100
LOPE	GRAND CANYON EDUCATION INC	5,103	$539K	0.0%	$87.45	+14.0%	—	38526M106
STRA	STRATEGIC ED INC	6,883	$539K	0.0%	$87.11	-21.9%	—	86272C103
HCC	WARRIOR MET COAL INC	15,533	$538K	0.0%	$22.52	+57.0%	—	93627C101
MTRN	MATERION CORP	6,131	$536K	0.0%	$32.16	+153.8%	—	576690101
NWBI	NORTHWEST BANCSHARES INC	38,252	$535K	0.0%	$6.98	+66.1%	—	667340103
CRS	CARPENTER TECHNOLOGY	14,472	$534K	0.0%	$34.50	+7.3%	—	144285103
WGO	WINNEBAGO INDUSTRIES INC	10,143	$534K	0.0%	$27.20	+109.1%	—	974637100
FCFS	FIRSTCASH HOLDINGS INC	6,119	$531K	0.0%	$72.37	+17.3%	—	33768G107
CNX	CNX RESOURCES CORPORATION	31,420	$529K	0.0%	$14.17	+21.8%	—	12653C108
IPAR	INTER PARFUMS INC	5,483	$529K	0.0%	$42.85	+102.7%	—	458334109
NEOG	NEOGEN CORP	34,580	$527K	0.0%	$24.79	-42.6%	—	640491106
ARCB	ARCBEST CORP	7,526	$527K	0.0%	$39.02	+94.5%	—	03937C105
SANA	SANA BIOTECHNOLOGY INC	133,061	$525K	0.0%	$29.03	-83.2%	—	799566104
—	PHYSICIANS REALTY TRUS	36,279	$525K	0.0%	$16.80	—	—	71943U104
ENS	ENERSYS	7,080	$523K	0.0%	$61.47	+10.3%	—	29275Y102
—	VERITIV CORP	4,276	$521K	0.0%	$61.23	—	—	923454102
KSS	KOHLS CORP	20,627	$521K	0.0%	$36.38	-22.1%	—	500255104
IRWD	IRONWOOD PHARMACEUTICALS INC	42,008	$521K	0.0%	$11.34	+0.1%	—	46333X108
FTDR	FRONTDOOR INC COMMON STOCK	25,003	$520K	0.0%	$24.30	-9.6%	—	35905A109
MEI	METHODE ELECTRONICS INC	11,660	$517K	0.0%	$12.85	+195.2%	—	591520200
SABR	SABR CORP	83,784	$517K	0.0%	$13.21	-57.7%	—	78573M104
FORM	FORMFACTOR INC	23,193	$516K	0.0%	$15.09	+54.5%	—	346375108
VCYT	VERACYTE INC	21,690	$515K	0.0%	$23.24	0.0%	—	92337F107
VYX	NCR CORP	21,930	$514K	0.0%	$23.12	-42.5%	—	62886E108
—	VECTOR GROUP LTD	43,377	$514K	0.0%	$11.97	—	—	92240M108
SMTC	SEMTECH CORP	17,907	$513K	0.0%	$31.55	-10.1%	—	816850101
TRUP	TRUPANION INC	10,771	$512K	0.0%	$64.34	-19.1%	—	898202106
—	SIX FLAGS ENTERTAINMENT CORP	21,996	$511K	0.0%	$32.30	—	—	83001A102
NWE	NORTHWESTERN CORP	8,584	$509K	0.0%	$29.54	+58.6%	—	668074305
NWN	NORTHWEST NATURAL HOLDING CO	10,675	$508K	0.0%	$61.49	-23.7%	—	66765N105
UE	URAN EDGE PROPERTIES	36,073	$508K	0.0%	$21.06	—	—	91704F104
WABC	WESTAMERICA BANCORPORATION	8,611	$508K	0.0%	$34.48	+50.9%	—	957090103
SXT	SENSIENT TECHNOLOGIES CORP	6,968	$508K	0.0%	$52.68	+36.0%	—	81725T100
VNT	VONTIER CORP	26,060	$504K	0.0%	$31.04	-39.6%	—	928881101
ADNT	ADIENT PLC	14,487	$503K	0.0%	$37.24	-6.1%	—	G0084W101
COKE	COCA-COLA BOTTLING CO	981	$503K	0.0%	$19.71	+132.8%	—	191098102
SNEX	STONEX GROUP INC	5,275	$503K	0.0%	$25.36	+64.1%	—	861896108
MHK	MOHAWK INDUSTRIES INC	4,925	$503K	0.0%	$126.40	-22.4%	—	608190104
MGPI	MGP INGREDIENTS INC	4,715	$502K	0.0%	$93.47	+19.6%	—	55303J106
DRH	DIAMONDROCK HOSPITALITY CO	61,335	$502K	0.0%	$9.02	—	—	252784301
GVA	GRANITE CONSTRUCTION INC	14,296	$501K	0.0%	$30.47	+7.4%	—	387328107
JHG	JANUS HENDERSON GROUP PLC	21,278	$501K	0.0%	$37.97	-38.3%	—	G4474Y214
IPGP	IPH PHOTONICS CORP	5,269	$499K	0.0%	$110.30	-18.7%	—	44980X109
TCBI	TEXAS CAPITAL BANCSHARES INC	8,244	$497K	0.0%	$51.85	+13.9%	—	88224Q107
COLM	COLUMBIA SPORTSWEAR CO	5,669	$497K	0.0%	$81.15	-5.8%	—	198516106
NSA	NATIONAL STORAGE AFFILIATES	13,714	$495K	0.0%	$30.97	—	—	637870106
VSH	VISHAY INTERTECHNOLOGY INC	22,956	$495K	0.0%	$12.13	+63.2%	—	928298108
OII	OCEANEERING INTERNATIONAL IN	28,218	$494K	0.0%	$46.75	-71.6%	—	675232102
TBBK	BANCORP INC DEL	17,372	$493K	0.0%	$23.87	+15.8%	—	05969A105
SHAK	SHAKE SHACK INC	11,873	$493K	0.0%	$50.38	-3.3%	—	819047101
SLVM	SYLVAMO CORP	10,134	$492K	0.0%	$26.72	+63.3%	—	871332102
FHI	FEDERATED INVESTORS INC CL B	13,563	$492K	0.0%	$16.18	+89.4%	—	314211103
KMPR	KEMPER CORPORATION	10,002	$492K	0.0%	$61.90	-18.7%	—	488401100
ADUS	ADDUS HOMECARE CORP	4,944	$492K	0.0%	$88.96	+17.5%	—	006739106
CVSA	ADTALEM GLOBAL ED INC	13,805	$490K	0.0%	$37.44	+4.3%	—	00737L103
AGYS	AGILYSYS INC	6,157	$487K	0.0%	$35.87	+77.7%	—	00847J105
CATY	CATHAY GENERAL BANCORP	11,918	$486K	0.0%	$17.65	+121.1%	—	149150104
AIR	AAR CORP	10,803	$485K	0.0%	$20.80	+109.3%	—	000361105
—	FOOT LOCKER INC	12,817	$484K	0.0%	$38.75	—	—	344849104
GFF	GRIFFON CORP	13,497	$483K	0.0%	$12.45	+143.1%	—	398433102
REPL	REPLIMUNE GROUP INC	17,697	$481K	0.0%	$20.78	0.0%	—	76029N106
HMN	HORACE MANN EDUCATORS	12,851	$481K	0.0%	$23.97	+57.2%	—	440327104
UCTT	ULTRA CLEAN HLDS INC	14,485	$480K	0.0%	$24.99	+27.6%	—	90385V107
—	NV5 GLOBAL INC	3,624	$480K	0.0%	$136.69	—	—	62945V109
BANF	BANCFIRST CORP	5,414	$478K	0.0%	$41.33	+115.8%	—	05945F103
LNC	LINCOLN NATIONAL	15,567	$478K	0.0%	$37.51	-13.0%	—	534187109
LIVN	LIVANOVA PLC	8,609	$478K	0.0%	$79.13	-35.5%	—	G5509L101
ICUI	ICU MEDIAL INC	3,028	$477K	0.0%	$131.47	+15.8%	—	44930G107
TNL	TRAVEL LEISURE CO	13,084	$477K	0.0%	$44.00	-25.8%	—	894164102
COHU	COHU INC	14,838	$476K	0.0%	$28.14	+15.0%	—	192576106
XNCR	XENCOR INC	18,286	$476K	0.0%	$38.51	-27.4%	—	98401F105
CALY	CALLAWAY GOLF CO	24,050	$475K	0.0%	$13.93	+41.4%	—	131193104
HOPE	HOPE BANCORP INC	37,035	$475K	0.0%	$16.34	-18.9%	—	43940T109
ALK	ALASKA AIR GROUP INC	11,003	$473K	0.0%	$53.79	-18.1%	—	011659109
—	POWERSCHOOL HLDGS	20,500	$473K	0.0%	$23.07	—	—	73939C106
OPLN	KAR AUCTION SERVICES INC	36,293	$473K	0.0%	$18.57	-27.8%	—	48238T109
TTMI	TTM TECHNOLOGIES INC	31,383	$473K	0.0%	$11.93	+24.2%	—	87305R109
BDC	BELDEN INC	6,563	$472K	0.0%	$56.05	+28.6%	—	077454106
CAKE	CHEESECAKE FACTORY	14,890	$472K	0.0%	$30.72	+0.0%	—	163072101
NCLH	NORWEGIAN CRUISE LINE HLDGS	38,450	$471K	0.0%	$29.75	-49.4%	—	G66721104
PFS	PROVIDENT FINANCIAL SERVICES	22,036	$471K	0.0%	$10.41	+72.5%	—	74386T105
AVNT	AVIENT CORP	13,952	$471K	0.0%	$24.57	+22.8%	—	05368V106
—	ENVESTNET INC	7,640	$471K	0.0%	$71.62	—	—	29404K106
MYRG	MYR GROUP INC	5,109	$471K	0.0%	$32.20	+181.8%	—	55405W104
FBNC	FIRST BANCORP	10,953	$470K	0.0%	$29.99	+35.5%	—	318910106
PSMT	PRICESMART INC	7,698	$467K	0.0%	$67.73	-9.0%	—	741511109
—	VERITEX HOLDINGS INC	16,596	$466K	0.0%	$25.64	—	—	923451108
BOH	BANK OF HAWAII CORP	5,986	$464K	0.0%	$40.70	+63.6%	—	062540109
CNO	CNO FINANCIAL GROUP	20,342	$464K	0.0%	$16.54	+22.1%	—	12621E103
ELME	WASHINGTON REIT	26,079	$464K	0.0%	$27.16	—	—	939653101
TEX	TEREX CORP	10,827	$463K	0.0%	$31.10	+29.5%	—	880779103
XHR	XENIA HOTELS & RESORTS INC	35,162	$463K	0.0%	$19.50	—	—	984017103
IDCC	INTERDIGITAL INC	9,335	$461K	0.0%	$58.51	-16.7%	—	45867G101
LUMN	LUMEN TECHNOLOGIES INC	87,835	$459K	0.0%	$10.67	-42.4%	—	550241103
HIW	HIGHWOODS PROPERTIES INC	16,384	$459K	0.0%	$37.87	—	—	431284108
HAIN	HAIN CELESTIAL GROUP INC	28,399	$459K	0.0%	$31.13	-42.8%	—	405217100
EGBN	EAGLE BANCORP INC	10,408	$459K	0.0%	$39.76	-2.8%	—	268948106
GT	GOODYEAR TIRE & RUBBER	45,140	$458K	0.0%	$22.31	-51.0%	—	382550101
MTSI	MACOM TECHNOLOGY SOLUTIONS	7,266	$458K	0.0%	$54.76	+14.0%	—	55405Y100
CVLT	COMMVAULT SYSTEMS INC	7,276	$457K	0.0%	$65.02	-4.6%	—	204166102
RL	RALPH LAUREN CORP	4,302	$455K	0.0%	$90.89	+3.7%	—	751212101
EPR	EPR PPTYS COM SH BEN INT	12,014	$453K	0.0%	$50.21	—	—	26884U109
AHCO	ADAPTHEALTH CORP	23,488	$452K	0.0%	$20.55	+2.9%	—	00653Q102
FULT	FULTON FINANCIAL CORP	26,755	$450K	0.0%	$9.62	+58.8%	—	360271100
PLAY	DAVE & BUSTERS ENTERTAINMENT	12,674	$449K	0.0%	$45.14	-19.9%	—	238337109
ROCK	GIBRALTAR INDUSTRIES INC	9,779	$448K	0.0%	$34.15	+40.5%	—	374689107
DY	DYCOM INDUSTRIES INC	4,776	$447K	0.0%	$38.61	+160.8%	—	267475101
COTY	COTY INC	52,172	$446K	0.0%	$14.39	-49.0%	—	222070203
DEI	DOUGLAS EMMETT INC	28,260	$443K	0.0%	$33.47	—	—	25960P109
GTY	GETTY REALTY CORP	13,072	$442K	0.0%	$24.67	—	—	374297109
NWL	NEWELL BRANDS INC	33,749	$442K	0.0%	$14.88	-20.4%	—	651229106
URBN	URBAN OUTFITTERS INC	18,509	$441K	0.0%	$24.38	+2.2%	—	917047102
CCS	CENTURY COMMUNITIES INC	8,823	$441K	0.0%	$28.56	+58.1%	—	156504300
ALKS	ALKERMES PLC	16,850	$440K	0.0%	$23.93	0.0%	—	G01767105
CHCO	CITY HOLDING CO	4,726	$440K	0.0%	$29.14	+201.5%	—	177835105
DVA	DAVITA INC	5,890	$440K	0.0%	$87.62	-11.4%	—	23918K108
JACK	JACK IN THE BOX INC	6,451	$440K	0.0%	$63.14	+21.7%	—	466367109
EMBC	EMBECTA CORP. COMMON STOCK	17,367	$439K	0.0%	$26.16	+3.5%	—	29082K105
PZZA	PAPA JOHNS INTERNATIONAL INC	5,306	$437K	0.0%	$53.60	+30.4%	—	698813102
EAT	BRINKER INTERNATIONAL INC	13,672	$436K	0.0%	$30.52	+3.0%	—	109641100
ALG	ALMO GROUP INC	3,077	$436K	0.0%	$59.86	+137.4%	—	011311107
—	PACWEST BANCORP	18,935	$435K	0.0%	$35.50	—	—	695263103
KBH	KB HOME	13,612	$434K	0.0%	$20.12	+40.7%	—	48666K109
TNDM	TANDEM DIABETES CARE INC	9,612	$432K	0.0%	$103.20	-56.1%	—	875372203
—	MERIDIAN BIOSCIENCE INC	13,019	$432K	0.0%	$23.69	—	—	589584101
HELE	HELEN OF TROY LTD	3,892	$432K	0.0%	$48.50	+100.7%	—	G4388N106
DNOW	NOW INC	34,086	$432K	0.0%	$16.83	-28.0%	—	67011P100
—	EQUITRANS MIDSTREAM CORP	64,277	$431K	0.0%	$13.34	—	—	294600101
KN	KNOWLES CORP	26,165	$429K	0.0%	$21.45	-32.3%	—	49926D109
OXM	OXFORD INDUSTRIES INC	4,587	$427K	0.0%	$67.67	+47.9%	—	691497309
CMP	COMPASS MINERAL INTERNATIONA	10,417	$427K	0.0%	$55.45	-27.6%	—	20451N101
NBR	NABORS INDUSTRIES LTD	2,754	$427K	0.0%	$78.91	+89.0%	—	G6359F137
EPAC	ENERPAC TOOL GROUP CORP	16,762	$426K	0.0%	$21.82	+10.0%	—	292765104
ARI	APOLLO COMMERCIAL REAL ESTAT	39,606	$426K	0.0%	$17.95	—	—	03762U105
LTC	LTC PROPERTIES INC	11,968	$425K	0.0%	$39.84	—	—	502175102
SBH	SALLY BEAUTY HLDG	33,846	$424K	0.0%	$17.93	-31.5%	—	79546E104
SBRA	SABRA HEALTH CARE REIT	34,125	$424K	0.0%	$21.94	—	—	78573L106
MSEX	MIDDLESEX WATER COMPANY COMM	5,390	$424K	0.0%	$99.82	-13.1%	—	596680108
IRBTQ	IROBOT CORP	8,785	$423K	0.0%	$33.90	+55.9%	—	462726100
—	VISTA OUTDOOR INC	17,349	$423K	0.0%	$30.58	—	—	928377100
MNRO	MONRO MUFFLER BRAKE INC	9,366	$423K	0.0%	$58.22	-20.7%	—	610236101
HLIT	HARMONIC INC	32,290	$423K	0.0%	$8.09	+72.3%	—	413160102
HTH	HILLTOP HOLDINGS INC	14,086	$423K	0.0%	$32.62	-12.8%	—	432748101
ACIW	ACI WORLDWIDE INC	18,299	$421K	0.0%	$21.34	+0.9%	—	004498101
BBT	BERKSHIRE HILLS BANCORP INC	14,027	$420K	0.0%	$28.84	-8.4%	—	084680107
APPS	DIGITAL TURBINE INC	27,547	$420K	0.0%	$56.95	-73.0%	—	25400W102
WERN	WERNER ENTERPRISES INC	10,403	$419K	0.0%	$32.86	+24.0%	—	950755108
—	SUPER MICRO COMPUTER INC	5,100	$419K	0.0%	$82.16	—	—	86800U104
AKR	ACADIA REALTY TRUST	29,063	$417K	0.0%	$21.59	—	—	004239109
TWO	TWO HARBORS INVESTMENT CORP	26,385	$417K	0.0%	$15.80	—	—	90187B804
ENOV	ENOVIS CORP	7,762	$416K	0.0%	$53.44	-3.4%	—	194014502
VNO	VORNADO REALTY TRUST	19,994	$416K	0.0%	$55.89	—	—	929042109
MRCY	MERCURY COMPUTER SYSTEMS	9,290	$416K	0.0%	$39.57	+19.5%	—	589378108
VRTS	VIRTUS INVESTMENT PARTNERS I	2,167	$415K	0.0%	$161.08	-3.4%	—	92828Q109
VRE	VERIS RESIDENTIAL, INC.	25,916	$413K	0.0%	$18.31	—	—	554489104
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	8,797	$412K	0.0%	$75.38	-28.5%	—	681116109
NGVT	INGEVITY CORP	5,775	$407K	0.0%	$63.21	+11.5%	—	45688C107
ADTN	ADTRAN HOLDINGS INC	21,579	$406K	0.0%	$20.61	-5.3%	—	00486H105
STEL	STELLAR BANCORP INC	13,798	$406K	0.0%	$30.96	0.0%	—	858927106
—	AGILITI INC COMMON STOCK	24,834	$405K	0.0%	$16.31	—	—	00848J104
PRAA	PRA GROUP INC COM	11,986	$405K	0.0%	$55.40	-40.5%	—	69354N106
FCF	FIRST COMMONWEALTH FINL GROU	28,893	$404K	0.0%	$6.52	+92.6%	—	319829107
GEO	GEO GROUP INC	36,792	$403K	0.0%	$11.29	-13.9%	—	36162J106
—	UNITI GROUP INC	72,860	$403K	0.0%	$14.58	—	—	91325V108
BCO	BRINK'S CO (THE)	7,485	$402K	0.0%	$41.00	+36.2%	—	109696104
GNL	GLOBAL NET LEASE INC	31,824	$400K	0.0%	$15.36	—	—	379378201
GO	GROCERY OUTLET HOLDING CORP	13,665	$399K	0.0%	$40.09	-21.7%	—	39874R101
GAP	GAP (THE)	35,337	$399K	0.0%	$18.75	-43.6%	—	364760108
AAT	AMERICAN ASSETS TRUST	15,034	$398K	0.0%	$33.71	—	—	024013104
NBHC	NATIONAL BANK HOLDININGS COR	9,455	$398K	0.0%	$24.08	+63.3%	—	633707104
ALEX	ALEXANDER & BALDWIN INC	21,213	$398K	0.0%	$24.30	—	—	014491104
—	EASTERLY GOVERNMENT PROPERTI	27,943	$398K	0.0%	$20.08	—	—	27616P103
AVNS	AVANOS MED INC	14,640	$396K	0.0%	$47.18	-48.2%	—	05350V106
CXW	CORECIVIC INC	34,225	$396K	0.0%	$12.03	-7.7%	—	21871N101
MAC	MACERICH CO	35,115	$396K	0.0%	$28.75	—	—	554382101
PARR	PAR PACIFIC HOLDINGS INC	16,958	$394K	0.0%	$20.64	+5.6%	—	69888T207
DGII	DIGI INTERNATIONAL CORP	10,797	$394K	0.0%	$18.59	+107.1%	—	253798102
CRVL	CORVEL CORP	2,708	$393K	0.0%	$14.41	+245.4%	—	221006109
BLKB	BLACKBAUD INC	6,662	$393K	0.0%	$62.97	-11.0%	—	09227Q100
BKE	BUCKLE INC	8,666	$393K	0.0%	$15.62	+85.5%	—	118440106
MHO	M/I HOMES INC	8,493	$392K	0.0%	$29.27	+46.8%	—	55305B101
JOE	THE ST. JOE COMPANY	10,117	$391K	0.0%	$19.75	+81.3%	—	790148100
MED	MEDIFAST INC	3,392	$391K	0.0%	$52.87	+105.7%	—	58470H101
SSTK	SHUTTERSTOCK INC	7,419	$391K	0.0%	$57.41	-11.2%	—	825690100
FBK	FB FINANCIAL CORPORATION	10,809	$391K	0.0%	$29.24	+29.7%	—	30257X104
STBA	S&T BANCORP INC	11,407	$390K	0.0%	$22.06	+58.8%	—	783859101
LRN	STRIDE INC	12,476	$390K	0.0%	$39.02	-5.9%	—	86333M108
UVV	UNIVERSAL CORP VA	7,396	$390K	0.0%	$54.64	-4.8%	—	913456109
RXO	RXO INC	22,671	$389K	0.0%	$17.74	0.0%	—	74982T103
—	PATTERSON COS INC	13,835	$388K	0.0%	$27.57	—	—	703395103
CTS	CTS CORP	9,759	$385K	0.0%	$27.39	+48.5%	—	126501105
—	DYNAVAX TECHNOLOGIES CORP. C	36,108	$385K	0.0%	$10.48	—	—	268158201
MD	MEDNAX INC	25,724	$383K	0.0%	$37.77	-56.8%	—	58502B106
AMKR	AMKOR TECHNOLOGY INC	15,996	$383K	0.0%	$19.05	+15.4%	—	031652100
CASH	META FINANCIAL GROUP INC	8,897	$383K	0.0%	$26.60	+52.5%	—	59100U108
OSIS	OSI SYSTEMS INC	4,798	$382K	0.0%	$63.24	+28.7%	—	671044105
TALO	TALOS ENERGY INC	20,018	$378K	0.0%	$21.32	-5.9%	—	87484T108
PK	PARK HOTELS RESORTS INC	31,954	$377K	0.0%	$23.69	—	—	700517105
ENVA	ENOVA INTL INC	9,811	$376K	0.0%	$19.97	+82.8%	—	29357K103
FOX	FOX CORP	13,216	$376K	0.0%	$32.98	-16.9%	—	35137L204
SXI	STANDEX INTERNATIONAL CORP	3,671	$376K	0.0%	$56.87	+72.5%	—	854231107
NEU	NEWMARKET CORP	1,208	$375K	0.0%	$284.62	+1.7%	—	651587107
STC	STEWART INFORMATION SERVICES	8,771	$375K	0.0%	$30.94	+35.3%	—	860372101
MATV	MATIV HOLDINGS, INC.	17,907	$375K	0.0%	$22.51	-16.3%	—	808541106
EIG	EMPLOYERS HOLDINGS INC	8,686	$374K	0.0%	$22.36	+66.2%	—	292218104
SAFT	SAFETY INSURANCE GROUP INC	4,434	$373K	0.0%	$52.68	+61.4%	—	78648T100
SVC	SERVICE PROPERTIES TRUST	50,669	$370K	0.0%	$13.80	—	—	81761L102
OFG	OFG BANCORP	13,359	$369K	0.0%	$16.63	+65.1%	—	67103X102
—	BLUCORA INC COM	14,408	$368K	0.0%	$23.12	—	—	095229100
—	TECHTARGET INC	8,339	$368K	0.0%	$19.80	—	—	87874R100
—	HUDSON PACIFIC PROPERTIES IN	37,829	$368K	0.0%	$17.88	—	—	444097109
UPBD	RENT A CENTER INC	16,287	$368K	0.0%	$36.38	-41.1%	—	76009N100
PLUS	EPLUS INC	8,269	$366K	0.0%	$41.43	+12.6%	—	294268107
GBX	THE GREENBRIER COS INC	10,861	$364K	0.0%	$24.25	+25.2%	—	393657101
VCEL	VERICEL CORP	13,852	$364K	0.0%	$55.16	-56.8%	—	92346J108
PMT	PENNYMAC MORTGAGE INVESTMENT	29,436	$364K	0.0%	$17.90	—	—	70931T103
KD	KYNDRYL HOLDINGS INC	32,700	$363K	0.0%	$21.59	-53.4%	—	50155Q100
XPEL	XPEL INC	6,009	$361K	0.0%	$62.26	+2.6%	—	98379L100
VSAT	VIASAT INC	11,416	$361K	0.0%	$55.34	-36.8%	—	92552V100
CBRL	CRACKER BARREL OLD COUNTRY S	3,800	$360K	0.0%	$65.98	+37.9%	—	22410J106
MLKN	MILLER KNOL	17,160	$360K	0.0%	$19.49	-8.3%	—	600544100
MP	MP MATERIALS CORP	14,818	$359K	0.0%	$32.28	-6.1%	—	553368101
KALU	KAISER ALUMINUM CORP	4,719	$359K	0.0%	$44.42	+58.0%	—	483007704
MYGN	MYRIAD GENETICS INC	24,712	$358K	0.0%	$18.14	+2.7%	—	62855J104
ENR	ENERGIZER HLDGS INC NEW	10,574	$355K	0.0%	$29.50	-9.5%	—	29272W109
ANF	ABERCROMBIE & FITCH CO CL A	15,503	$355K	0.0%	$20.46	-3.8%	—	002896207
PAYO	PAYONEER GLOBAL INC	64,784	$355K	0.0%	$6.27	0.0%	—	70451X104
PGNY	PROGYNY INC	11,359	$354K	0.0%	$53.65	-32.6%	—	74340E103
HLX	HELIX ENERGY SOLUTIONS GROUP	48,008	$354K	0.0%	$13.83	-56.6%	—	42330P107
SLG	SL GREEN REALTY CORP	10,468	$353K	0.0%	$81.19	—	—	78440X887
WAFD	WASHINGTON FEDERAL INC	10,463	$351K	0.0%	$18.14	+71.6%	—	938824109
ECPG	ENCORE CAPITAL GROUP INC	7,324	$351K	0.0%	$34.51	+39.8%	—	292554102
PLMR	PALOMAR HOLDINGSINC	7,740	$350K	0.0%	$71.61	-4.9%	—	69753M105
MRTN	MARTEN TRANSPORT LTD	17,678	$350K	0.0%	$12.90	+47.7%	—	573075108
AROC	ARCHROCK INC	38,977	$350K	0.0%	$7.52	-7.0%	—	03957W106
STAA	STAAR SURGICAL CO	7,207	$350K	0.0%	$98.30	-36.2%	—	852312305
GHC	GRAHAM HOLDINGS CO	577	$349K	0.0%	$475.47	+24.5%	—	384637104
ASTH	APOLLO MEDICAL COMMON STOCK	11,808	$349K	0.0%	$65.43	-50.9%	—	03763A207
RC	READY CAPITAL CORP	31,313	$348K	0.0%	$12.89	—	—	75574U101
TNC	TENNANT CO	5,646	$348K	0.0%	$45.59	+28.4%	—	880345103
BDN	BRANDYWINE REALTY TRUST	56,200	$346K	0.0%	$10.58	—	—	105368203
NEO	NEOGENOMICS INC	37,373	$345K	0.0%	$32.42	-71.2%	—	64049M209
HNI	HNI CORP	12,046	$342K	0.0%	$38.04	-25.2%	—	404251100
SBSI	SOUTHSIDE BANCSHARES INC	9,505	$342K	0.0%	$28.96	+22.5%	—	84470P109
PFBC	PREFERRED BANK	4,546	$339K	0.0%	$63.05	+15.6%	—	740367404
JBLU	JETBLUE AIRWAYS CORP	52,056	$338K	0.0%	$12.62	-42.1%	—	477143101
ATEN	A10 NETWORKS INC	20,340	$338K	0.0%	$14.55	+11.8%	—	002121101
CFFN	CCFNB BANCORP INC	38,833	$336K	0.0%	$8.44	-20.5%	—	14057J101
WNC	WABASH NATIONAL CORP	14,881	$336K	0.0%	$11.55	+76.3%	—	929566107
DIN	DINEEQUITY INC	5,189	$335K	0.0%	$40.01	+47.2%	—	254423106
—	SPARTANNASH CO	11,065	$335K	0.0%	$22.52	—	—	847215100
FBRT	FRANKLIN BSP REALTY TRUST IN	25,726	$332K	0.0%	$13.68	—	—	35243J101
HFWA	HERITAGE FINANCIAL CORP	10,807	$331K	0.0%	$32.85	-4.8%	—	42722X106
CLFD	CLEARFIELD INC. COMMON STOCK	3,511	$330K	0.0%	$99.00	+6.5%	—	18482P103
SCHL	SCHOLASTIC CORP	8,344	$330K	0.0%	$27.35	+24.5%	—	807066105
—	PGT INC	18,392	$330K	0.0%	$13.08	—	—	69336V101
—	MODIVCARE INC	3,683	$330K	0.0%	$148.12	—	—	60783X104
ANDE	ANDERSONS INC	9,375	$328K	0.0%	$25.25	+33.1%	—	034164103
LGND	LIGAND PHARMACEUTICALS INC	4,909	$328K	0.0%	$70.49	-7.8%	—	53220K504
FIZZ	NATIONAL BEVERAGE CORP	7,021	$327K	0.0%	$31.06	+41.0%	—	635017106
CHEF	THE CHEFS'S WAREHOUSE INC	9,815	$326K	0.0%	$32.86	+6.0%	—	163086101
—	HANESBRANDS INC	51,290	$326K	0.0%	$16.23	—	—	410345102
UAA	UNDER ARMOUR INC CL A	32,039	$325K	0.0%	$11.81	-26.8%	—	904311107
LZB	LA-Z-BOY INC	14,230	$325K	0.0%	$18.95	+28.3%	—	505336107
ASIX	ADVANSIX INC	8,541	$324K	0.0%	$17.41	+99.5%	—	00773T101
ALGT	ALLEGIANT TRAVEL CO	4,756	$323K	0.0%	$103.60	-31.9%	—	01748X102
TDS	TELEPHONE & DATA SYS INC	30,653	$322K	0.0%	$21.25	-41.8%	—	879433829
FOLD	AMICUS THERA INC	26,145	$319K	0.0%	$11.26	0.0%	—	03152W109
PLAB	PHOTRONICS INC	18,945	$319K	0.0%	$9.66	+76.5%	—	719405102
—	NEXTGEN HEALTHCARE INC	16,855	$317K	0.0%	$19.44	—	—	65343C102
DCOM	DIME COMMUNITY BANCSHARES IN	9,956	$317K	0.0%	$25.89	+11.7%	—	25432X102
GEF	GREIF INC CL A	4,722	$317K	0.0%	$34.75	+74.4%	—	397624107
CENT	CENTRAL GARDEN & PET CO	8,375	$314K	0.0%	$6.99	+342.8%	—	153527106
GOGO	GOGO INC COMMON STOCK	21,285	$314K	0.0%	$15.20	-5.0%	—	38046C109
—	DISH NETWORK CORP	22,315	$313K	0.0%	$51.18	—	—	25470M109
KMT	KENNAMETAL INC	12,962	$312K	0.0%	$26.68	-16.4%	—	489170100
RCUS	ARCUS BIOSCIENCES INC. COMMO	15,038	$311K	0.0%	$26.45	+4.1%	—	03969F109
DAN	DANA INCORPORATED	20,529	$311K	0.0%	$15.57	-9.0%	—	235825205
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,021	$308K	0.0%	$19.19	+51.3%	—	03209R103
AZZ	AZZ INC	7,581	$305K	0.0%	$37.37	+1.5%	—	002474104
USPH	US PHYSICAL THERAPY INC	3,760	$305K	0.0%	$47.34	+77.2%	—	90337L108
DFIN	DONNELLEY FINL SOLUTIONS INC	7,867	$304K	0.0%	$20.50	+82.9%	—	25787G100
ADEA	ADEIA INC	32,082	$304K	0.0%	$9.62	0.0%	—	00676P107
APOG	APOGEE ENTERPRISES INC	6,811	$303K	0.0%	$24.31	+72.8%	—	037598109
BHE	BENCHMARK ELECTRONIC INC	11,297	$302K	0.0%	$15.91	+62.6%	—	08160H101
SMG	SCOTTS MIRACLE GRO CO CL A	6,171	$300K	0.0%	$41.02	+5.8%	—	810186106
ESAB	ESAB CORP	6,362	$298K	0.0%	$40.63	+1.9%	—	29605J106
—	CORE LABORATORIES N V	14,560	$295K	0.0%	$56.91	—	—	N22717107
CCRN	CROSS COUNTRY HEALTHCARE INC	11,118	$295K	0.0%	$8.96	+264.4%	—	227483104
—	AVID TECHNOLOGY INC	11,013	$293K	0.0%	$23.25	—	—	05367P100
NAVI	NAVIENT CORP	17,793	$292K	0.0%	$11.79	+34.2%	—	63938C108
NXRT	NEXPOINT RESIDENTIAL TRUST I	6,712	$292K	0.0%	$31.48	—	—	65341D102
—	U.S. SILCA HOLDINGS INC	23,245	$291K	0.0%	$38.14	—	—	90346E103
MCRI	MONARCH CASINO & RESORT INC	3,791	$291K	0.0%	$19.49	+288.0%	—	609027107
MATW	MATTHEWS INTERNATIONAL CORP	9,553	$291K	0.0%	$29.67	-15.9%	—	577128101
QURE	UNIQURE N.V. COMMON STOCK	12,843	$291K	0.0%	$30.48	-29.2%	—	N90064101
—	NEW YORK MORTGAGE TRUST INC	113,782	$291K	0.0%	$4.14	—	—	649604501
HCSG	HEALTHCARE SERVICES GROUP	24,238	$291K	0.0%	$27.97	-52.8%	—	421906108
MBC	MASTERBRAND INC	38,384	$290K	0.0%	$8.19	0.0%	—	57638P104
PRDO	PERDOCEO EDUCATION CORP	20,868	$290K	0.0%	$14.56	-17.0%	—	71363P106
CVNA	CARVANA CO	61,114	$290K	0.0%	$165.17	-93.6%	—	146869102
CNK	CINEMARK HOLDING INC	33,482	$290K	0.0%	$20.12	-44.7%	—	17243V102
—	NORDSTROM	17,923	$289K	0.0%	$20.87	—	—	655664100
JBGS	JBG SMITH PROPERTIES	15,157	$288K	0.0%	$30.61	—	—	46590V100
ASTE	ASTEC INDUSTRIES INC	6,996	$285K	0.0%	$47.49	-18.4%	—	046224101
TMP	TOMPKINS FINANCIAL CORP	3,658	$284K	0.0%	$36.38	+91.6%	—	890110109
RDNT	RADNET INC	14,996	$283K	0.0%	$18.31	+2.1%	—	750491102
DDD	3D SYSTEMS CORP	38,154	$282K	0.0%	$25.86	-66.1%	—	88554D205
SAH	SONIC AUTOMOTIVE INC	5,690	$280K	0.0%	$23.15	+106.8%	—	83545G102
ENTA	ENTA PHARMACEUTICALS INC	5,998	$279K	0.0%	$52.62	-13.4%	—	29251M106
AMWD	AMERICAN WOODMARK CORP	5,687	$278K	0.0%	$55.55	-10.6%	—	030506109
CSR	CENTERSPACE	4,717	$276K	0.0%	$67.96	—	—	15202L107
VECO	VEECO INSTRUMENTS INC	14,883	$276K	0.0%	$33.23	-43.4%	—	922417100
RGR	STURM RUGER & CO INC	5,443	$275K	0.0%	$53.30	+2.0%	—	864159108
RPAY	REPAY HLDGS CORP	34,050	$274K	0.0%	$22.92	-68.6%	—	76029L100
BANC	BANC OF CALIFORNIA INC	17,187	$274K	0.0%	$15.56	-3.8%	—	05990K106
INVA	INNOVIVA INC	20,632	$273K	0.0%	$10.67	+23.2%	—	45781M101
CARS	CARS.COM INC	19,740	$272K	0.0%	$14.16	-4.3%	—	14575E105
LMAT	LEMAITRE VASCULAR INC	5,917	$272K	0.0%	$36.03	+26.3%	—	525558201
—	HIBBETT SPORTS INC	3,975	$271K	0.0%	$55.33	—	—	428567101
WWW	WOLVERINE WORLD WIDE INC	24,633	$270K	0.0%	$21.76	-44.5%	—	978097103
—	LAREDO PETROLEUM INC	5,243	$270K	0.0%	$34.44	—	—	516806205
DCH	AMERICAN AXLE & MANUFACTURE	34,405	$269K	0.0%	$15.18	-41.0%	—	024061103
MYE	MYERS INDUSTRIES INC	12,048	$268K	0.0%	$13.81	+35.4%	—	628464109
TRIP	TRIPADVISOR INC	14,870	$267K	0.0%	$36.71	-43.1%	—	896945201
PRA	PROASSURANCE CORP	15,310	$267K	0.0%	$48.00	-58.9%	—	74267C106
UA	UNDER ARMOUR INC	29,846	$266K	0.0%	$14.68	-48.2%	—	904311206
MMI	MARCUS & MILLICHAP INC	7,724	$266K	0.0%	$32.30	+5.1%	—	566324109
MCY	MERCURY GENERAL CORP	7,760	$265K	0.0%	$40.70	-18.3%	—	589400100
CUBI	CUSTOMERS BANCORP INC	9,325	$265K	0.0%	$27.21	+14.5%	—	23204G100
XRX	XEROX HOLDINGS CORP	18,014	$263K	0.0%	$28.08	-46.3%	—	98421M106
WLY	WILEY (JOHN) & SONS CL A	6,564	$262K	0.0%	$29.08	+27.9%	—	968223206
RGNX	REGENXBIO INC	11,555	$262K	0.0%	$42.25	-46.5%	—	75901B107
CAL	CALERES INC COM	11,674	$260K	0.0%	$23.24	+1.2%	—	129500104
PRG	PROG HOLDINGS INC	15,424	$260K	0.0%	$35.71	-53.6%	—	74319R101
HAFC	HANMI FINANCIAL CORP	10,481	$260K	0.0%	$16.44	+54.8%	—	410495204
PDFS	PDF SOLUTIONS INC	9,040	$258K	0.0%	$21.34	+26.6%	—	693282105
—	AVID BIOSERVICES INC COMMON	18,617	$256K	0.0%	$28.60	—	—	05368M106
TSE	TRINSEO PLC COMMON STOCK	11,231	$255K	0.0%	$48.91	-56.8%	—	G9059U107
MLAB	MESA LABORATORIES INC	1,526	$254K	0.0%	$207.19	-25.7%	—	59064R109
GDOT	GEEN DOT CORP	15,964	$253K	0.0%	$35.46	-48.0%	—	39304D102
—	SUNPOWER CORP	14,011	$253K	0.0%	$21.14	—	—	867652406
VREX	VAREX IMAGING CORP	12,267	$249K	0.0%	$28.21	-25.9%	—	92214X106
SKYW	SKYWEST INC	15,082	$249K	0.0%	$19.55	-10.4%	—	830879102
PUMP	PROPETRO HOLDING CORP	24,083	$249K	0.0%	$14.57	-27.7%	—	74347M108
—	RPT REALTY	24,808	$249K	0.0%	$11.68	—	—	74971D101
KREF	KKR REAL ESTATE FINANCE TRUS	17,825	$249K	0.0%	$16.74	—	—	48251K100
CRNC	CERENCE INC	13,411	$248K	0.0%	$72.84	-76.5%	—	156727109
—	PENN VIRGINIA CORP	6,102	$246K	0.0%	$60.83	—	—	70788V102
TTEC	TTEC HLDGS INC	5,530	$244K	0.0%	$38.49	+16.6%	—	89854H102
QNST	QUINSTREET INC	17,030	$244K	0.0%	$9.43	+34.6%	—	74874Q100
TWI	TITAN INTERNATIONAL INC	15,936	$244K	0.0%	$20.20	-29.4%	—	88830M102
SITM	SITIME CORP	2,401	$244K	0.0%	$245.32	-61.4%	—	82982T106
SHEN	SHENANDOAH TELECOMMUNICATION	15,351	$243K	0.0%	$32.86	-44.3%	—	82312B106
—	DRIL-QUIP INC	8,923	$243K	0.0%	$59.50	—	—	262037104
—	CUTERA INC	5,475	$242K	0.0%	$37.94	—	—	232109108
NX	QUANEX BLDG PRODS CORP	10,171	$241K	0.0%	$14.94	+44.0%	—	747619104
WOR	WORTHINGTON INDUSTRIES	4,821	$239K	0.0%	$21.17	+46.3%	—	981811102
AHRT	AMANDA HOFFLER PROPERTIES IN	20,796	$239K	0.0%	$13.81	—	—	04208T108
FDP	FRESH DEL MONTE PRODUCE INC	9,053	$237K	0.0%	$27.30	-13.0%	—	G36738105
INN	SUMMIT HOTEL PROPERTIES INC	32,808	$237K	0.0%	$12.21	—	—	866082100
UTL	UNITIL CORP	4,589	$236K	0.0%	$53.82	-5.5%	—	913259107
GDEN	GOLDEN ENTMT INC	6,296	$236K	0.0%	$44.83	-18.4%	—	381013101
COLL	COLLEGIUM PHARMACEUTICAL INC	10,116	$234K	0.0%	$23.38	-13.8%	—	19459J104
—	GUESS INC	11,194	$231K	0.0%	$21.34	—	—	401617105
HZO	MARINEMAX INC	7,389	$231K	0.0%	$16.78	+87.3%	—	567908108
ICHR	ICHOR HOLDINGS LTD	8,519	$229K	0.0%	$27.84	-4.1%	—	G4740B105
BGS	B&G FOODS INC	20,447	$228K	0.0%	$12.00	-16.5%	—	05508R106
—	SMART GLOBAL HOLDINGS INC	15,346	$228K	0.0%	$21.98	—	—	G8232Y101
RES	RPC INC	25,566	$227K	0.0%	$7.57	+9.7%	—	749660106
RWT	REDWOOD TRUST INC	33,609	$227K	0.0%	$14.67	—	—	758075402
MCW	MISTER CAR WASH INC	24,425	$226K	0.0%	$9.77	-5.0%	—	60646V105
—	R1 RCM INC	20,595	$225K	0.0%	$18.53	—	—	77634L105
SSP	EW SCRIPPS CO	17,077	$225K	0.0%	$14.00	-26.0%	—	811054402
TR	TOOTSIE ROLL INDUSTRIES	5,265	$224K	0.0%	$27.17	+38.3%	—	890516107
—	REALOGY HOLDINGS CORP	34,866	$223K	0.0%	$15.03	—	—	75605Y106
SCSC	SCANSOURCE INC	7,597	$222K	0.0%	$30.95	-4.1%	—	806037107
HWKN	HAWKINS INC	5,741	$221K	0.0%	$23.61	+74.5%	—	420261109
SXC	SUNCOKE ENERGY INC	25,606	$221K	0.0%	$12.20	-36.6%	—	86722A103
TRST	TRUSTCO BANK CORP	5,863	$220K	0.0%	$30.38	+4.1%	—	898349204
CHCT	COMMUNITY HEALTHCARE TRUST I	6,121	$219K	0.0%	$27.02	—	—	20369C106
JBSS	JOHN B SANFILIPPO & SON INC	2,671	$217K	0.0%	$66.79	+22.0%	—	800422107
DLX	DELUXE CORP	12,709	$216K	0.0%	$22.18	-34.7%	—	248019101
EFC	ELLINGTON FINANCIAL INC	17,462	$216K	0.0%	$17.19	—	—	28852N109
MTUS	TIMKENSTEEL CORP	11,594	$211K	0.0%	$18.48	-4.0%	—	887399103
TBI	TRUEBLUE INC	10,678	$210K	0.0%	$21.50	-5.7%	—	89785X101
AAMI	BRIGHTSPHERE INVESTMENT GROU	10,184	$210K	0.0%	$9.80	+91.6%	—	10948W103
HTLD	HEARTLAND EXPRESS INC	13,653	$210K	0.0%	$13.85	+11.4%	—	422347104
GCO	GENESCO INC	4,502	$207K	0.0%	$63.74	-28.8%	—	371532102
—	URSTADT BIDDLE PROPERTIES IN	10,900	$206K	0.0%	$20.45	—	—	917286205
OPITQ	OFFICE PROPERTIES INCOME TRU	15,435	$206K	0.0%	$26.83	—	—	67623C109
NFBK	NORTHFIELD BANCORP INC	13,126	$206K	0.0%	$10.68	+23.5%	—	66611T108
—	GOLDEN MOUNTAIN	5,300	$206K	0.0%	$38.87	—	—	99VVCMFS2
PRLB	PROTO LABS INC	8,055	$206K	0.0%	$71.26	-58.3%	—	743713109
RYAM	RAYONIER ADVANCED MATLS INC	21,421	$206K	0.0%	$26.56	-76.0%	—	75508B104
USNA	USANA HEALTH SCIENCES INC	3,801	$203K	0.0%	$70.66	-23.3%	—	90328M107
—	TRIUMPH GROUP INC	19,279	$202K	0.0%	$33.87	—	—	896818101
GRBK	GREEN BRICK PARTNERS INC. CO	8,327	$202K	0.0%	$24.65	-6.2%	—	392709101
—	HESKA CORP	3,240	$201K	0.0%	$130.48	—	—	42805E306
OSG	AMBAC FINANCIAL GROUP INC	11,512	$201K	0.0%	$18.10	-17.9%	—	023139884
GIII	G-III APPAREL GROUP LTD	14,578	$200K	0.0%	$46.89	-64.2%	—	36237H101
—	ARMOUR RESIDENTIAL REIT INC	34,961	$197K	0.0%	$15.76	—	—	042315507
CENTA	CENTRAL GARDEN & PET CO CL A	5,485	$197K	0.0%	$9.84	+205.5%	—	153527205
PBI	PITNEY BOWES INC	51,549	$196K	0.0%	$13.51	-75.0%	—	724479100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,838	$195K	0.0%	$35.68	-9.3%	—	G6331P104
CLW	CLEARWATER PAPER CORP	5,143	$194K	0.0%	$39.96	-2.5%	—	18538R103
LPG	DORIAN LPG LTD	10,224	$194K	0.0%	$11.61	+54.2%	—	Y2106R110
BJRI	BJ'S RESTAURANTS INC	7,229	$191K	0.0%	$43.34	-32.6%	—	09180C106
VTOL	BRISTOW GROUP INC	6,990	$190K	0.0%	$26.52	-1.6%	—	11040G103
—	CHICO'S FAS INC	38,400	$189K	0.0%	$7.42	—	—	168615102
UHT	UNIVERSAL HEALTH REALTY INCO	3,952	$189K	0.0%	$63.31	—	—	91359E105
—	KAMAN CORP	8,499	$189K	0.0%	$34.17	—	—	483548103
SMP	STANDARD MOTOR PRODUCTS INC	5,390	$188K	0.0%	$34.47	+6.2%	—	853666105
AVD	AMERICAN VANGUARD CORP	8,610	$187K	0.0%	$23.18	-5.3%	—	030371108
WT	WISDOMTREE INVESTMENTS INC	34,206	$186K	0.0%	$16.35	-68.2%	—	97717P104
NWS	NEWS CORP	10,044	$185K	0.0%	$15.19	+13.2%	—	65249B208
CLDT	CHATHAM LODGING TRUST	15,047	$185K	0.0%	$17.55	—	—	16208T102
RILY	B. RILEY FINANCIAL INC	5,383	$184K	0.0%	$68.92	-39.2%	—	05580M108
NTGR	NETGEAR INC	10,131	$183K	0.0%	$22.99	-14.3%	—	64111Q104
—	LIVEPERSON INC	18,055	$183K	0.0%	$18.85	—	—	538146101
UFCS	UNITED FIRE GROUP INC	6,626	$182K	0.0%	$28.36	+2.9%	—	910340108
KOP	KOPPERS HOLDINGS INC	6,406	$181K	0.0%	$31.46	-16.3%	—	50060P106
FLGT	FULGENT GENETICS INC	6,066	$181K	0.0%	$48.44	-26.1%	—	359664109
RGP	RESOURCES CONNECTION INC	9,754	$180K	0.0%	$13.27	+38.6%	—	76122Q105
KELYA	KELLY SERVICES INC CL A	10,627	$180K	0.0%	$15.78	-4.3%	—	488152208
EHAB	ENHABIT INC COMMON STOCK	13,640	$180K	0.0%	$16.21	-17.7%	—	29332G102
THRY	THRYV HOLDINGS INC COMMON ST	9,416	$179K	0.0%	$27.59	-29.3%	—	886029206
MCHB	HOMESTREET INC	6,436	$178K	0.0%	$28.99	-5.6%	—	43785V102
TILE	INTERFACE INC	18,046	$178K	0.0%	$17.95	-41.4%	—	458665304
IIIN	INSTEEL INDUSTRIES INC	6,360	$175K	0.0%	$22.53	-0.5%	—	45774W108
—	SAFEHOLD INC	6,133	$175K	0.0%	$45.17	—	—	78645L100
SNBR	SLEEP NUMBER CORP	6,738	$175K	0.0%	$34.36	-11.6%	—	83125X103
VICR	VICOR CORP	3,218	$173K	0.0%	$42.17	+24.7%	—	925815102
ETD	ETHAN ALLEN INTERIORS INC	6,561	$173K	0.0%	$16.91	+22.6%	—	297602104
—	HEIDRICK & STRUGGLES INTL	6,146	$172K	0.0%	$26.34	—	—	422819102
PPC	PILGRIMS PRIDE CORP NEW	7,257	$172K	0.0%	$30.33	-21.3%	—	72147K108
—	ISTAR FINANCIAL INC	22,459	$172K	0.0%	$11.96	—	—	45031U101
—	HAYNES INTL INC	3,725	$170K	0.0%	$47.04	—	—	420877201
CPF	CENTRAL PACIFIC FINANCIAL CO	8,382	$170K	0.0%	$17.07	+3.8%	—	154760409
BLFS	BIOLIFE SOLUTIONS COMMON STO	9,334	$170K	0.0%	$46.39	-55.5%	—	09062W204
DBI	DESIGNER BRANDS INC	17,319	$169K	0.0%	$15.86	-23.2%	—	250565108
REX	REX AMERICAN RESOURCES CORP	5,303	$169K	0.0%	$13.14	+14.6%	—	761624105
SLP	SIMULATIONS PLUS INC	4,588	$168K	0.0%	$57.82	-28.0%	—	829214105
—	CHUY'S HOLDINGS INC	5,940	$168K	0.0%	$33.99	—	—	171604101
MERC	MERCER INTERNATIONAL INC	14,029	$163K	0.0%	$10.97	+8.3%	—	588056101
—	HAWAIIAN HOLDINGS INC	15,759	$162K	0.0%	$21.39	—	—	419879101
PRSU	VIAD CORP	6,331	$154K	0.0%	$41.27	-24.9%	—	92552R406
CYH	COMMUNITY HEALTH SYSTEMS INC	35,057	$152K	0.0%	$24.86	-87.6%	—	203668108
CVGW	CALAVO GROWERS INC	5,177	$152K	0.0%	$32.58	-4.6%	—	128246105
CNXN	PC CONNECTION INC	3,204	$151K	0.0%	$42.10	+15.8%	—	69318J100
CEVA	CEVA INC	5,838	$150K	0.0%	$32.05	-16.0%	—	157210105
SNCY	SUN COUNTRY AIRLINES HOLDING	9,488	$150K	0.0%	$18.73	-6.4%	—	866683105
ATNI	ATN INTL INC	3,300	$150K	0.0%	$53.52	-28.0%	—	00215F107
MOV	MOVADO GROUP INC	4,651	$150K	0.0%	$32.64	-2.3%	—	624580106
NVRI	HARSCO CORP	23,681	$149K	0.0%	$17.52	-66.0%	—	415864107
BFS	SAUL CENTERS INC	3,671	$149K	0.0%	$43.99	—	—	804395101
ANIP	ANI PHARMACEUTICALS INC	3,681	$148K	0.0%	$50.14	-25.1%	—	00182C103
—	RUTH'S HOSPITALITY GROUP INC	9,518	$148K	0.0%	$12.36	—	—	783332109
ONL	ORION OFFICE REIT INC	17,310	$148K	0.0%	$18.23	—	—	68629Y103
—	CARDIOVASCULAR SYSTEMS INC	10,836	$148K	0.0%	$27.68	—	—	141619106
EBS	EMERGENT BIOSOLUTIONS INC	12,501	$147K	0.0%	$48.25	-67.9%	—	29089Q105
OIS	OIL STATES INTERNATIONAL INC	19,637	$147K	0.0%	$35.71	-82.7%	—	678026105
—	SURMODICS INC	4,293	$147K	0.0%	$40.35	—	—	868873100
CHRS	COHERUS BIOSCIENCES INC	18,465	$146K	0.0%	$15.78	-51.2%	—	19249H103
HSTM	HEALTHSTREAM INC	5,877	$146K	0.0%	$24.03	-0.2%	—	42222N103
—	AARON'S CO INC	12,155	$146K	0.0%	$18.54	—	—	00258W108
CRSR	CORSAIR GAMING INC COMMON ST	10,692	$145K	0.0%	$20.44	-28.9%	—	22041X102
SPNT	SIRIUSPOINT LTD COMMON STOCK	24,535	$145K	0.0%	$9.81	-40.1%	—	G8192H106
—	CIRCOR INTERNATIONAL INC	6,009	$144K	0.0%	$42.83	—	—	17273K109
ANGO	ANGIODYNAMICS INC	10,401	$144K	0.0%	$16.85	-17.4%	—	03475V101
BIGGQ	BIG LOTS INC	9,722	$143K	0.0%	$26.66	-37.8%	—	089302103
—	EBIX INC	7,144	$142K	0.0%	$9.82	—	—	278715206
SCVL	SHOE CARNIVAL INC	5,909	$141K	0.0%	$24.09	-0.8%	—	824889109
PLCE	CHILDREN'S PLACE, INC.	3,858	$141K	0.0%	$50.32	-25.6%	—	168905107
—	WESCO INTERNATIONAL INC	5,382	$141K	0.0%	$26.57	—	—	95082P303
AMCX	AMC NETWORKS INC	8,905	$140K	0.0%	$47.04	-58.0%	—	00164V103
ZEUS	OLYMPIC STEEL INC	4,172	$140K	0.0%	$23.52	+27.7%	—	68162K106
—	FARO TECHNOLOGIES INC	4,764	$140K	0.0%	$33.43	—	—	311642102
CENX	CENTURY ALUMINUM CO	17,038	$140K	0.0%	$8.56	-11.7%	—	156431108
—	NEKTAR THERAPEUTICS	61,886	$140K	0.0%	$16.04	—	—	640268108
DXPE	DXP ENTERPRISES INC	5,043	$139K	0.0%	$63.13	-57.9%	—	233377407
CRMT	AMERICA'S CAR-MART INC	1,907	$138K	0.0%	$97.39	-30.2%	—	03062T105
EZPW	EZCORP INC	16,450	$134K	0.0%	$11.00	-18.9%	—	302301106
SHC	SOTERA HEALTH CO	15,947	$133K	0.0%	$16.63	-55.1%	—	83601L102
EGHT	8X8 INC	30,665	$132K	0.0%	$17.88	-77.5%	—	282914100
ZUMZ	ZUMIEZ INC	6,081	$132K	0.0%	$28.94	-23.4%	—	989817101
—	CARA THERAPEUTICS INC	12,215	$131K	0.0%	$13.97	—	—	140755109
NPK	NATIONAL PRESTO INDUSTRIES	1,881	$129K	0.0%	$75.68	-9.7%	—	637215104
IVR	INVESCO MTG CAP INC	10,098	$129K	0.0%	$11.95	—	—	46131B704
WSR	WHITESTONE REIT	13,192	$127K	0.0%	$13.71	—	—	966084204
HVT	HAVERTY FURNITURE INC	4,156	$124K	0.0%	$23.62	+23.8%	—	419596101
VNDA	VANDA PHARMACEUTICALS INC	16,522	$123K	0.0%	$22.66	-57.0%	—	921659108
—	ITEOS THERAPEUTICS INC	6,143	$120K	0.0%	$31.16	—	—	46565G104
UVE	UNIVERSAL INSURANCE HOLDINGS	11,199	$118K	0.0%	$12.69	-19.9%	—	91359V107
FORR	FORRESTER RESEARCH INC	3,302	$118K	0.0%	$36.99	-1.1%	—	346563109
OFIX	ORTHOFIX MED INC	5,765	$118K	0.0%	$51.24	-65.6%	—	68752M108
INGN	INOGEN INC	5,913	$116K	0.0%	$47.86	-55.0%	—	45780L104
PETS	PETMED EXPRESS INC	6,529	$116K	0.0%	$16.11	+23.3%	—	716382106
AORT	CRYOLIFE INC	9,501	$115K	0.0%	$21.24	-43.5%	—	228903100
LQDT	LIQUIDITY SERVICES INC	7,888	$111K	0.0%	$18.07	-11.2%	—	53635B107
XPER	XPERI INC	12,832	$110K	0.0%	$11.44	0.0%	—	98423J101
MCS	MARCUS CORP	7,531	$108K	0.0%	$14.17	+6.8%	—	566330106
TBRG	COMPUTER PROGRAMS & SYSTEMS	3,866	$105K	0.0%	$34.03	-16.1%	—	205306103
ANIK	ANIKA THERAPEUTICS INC	3,544	$105K	0.0%	$35.54	-20.0%	—	035255108
SENEA	SENECA FOODS CORP	1,714	$104K	0.0%	$33.93	+81.2%	—	817070501
RMAX	RE/MAX HOLDINGS INC	5,552	$103K	0.0%	$27.22	-32.9%	—	75524W108
TG	TREDEGAR CORP	9,896	$101K	0.0%	$13.98	-28.5%	—	894650100
GPMT	GRANITE POINT MORTGAGE TRUST	18,345	$98,000	0.0%	$17.46	—	—	38741L107
UIS	UNISYS CORP	19,024	$97,000	0.0%	$19.46	-67.8%	—	909214306
FSP	FRANKLIN STREET PROPERTIES C	35,317	$97,000	0.0%	$11.82	—	—	35471R106
OSPN	ONESPAN INC	8,536	$95,000	0.0%	$18.84	-41.0%	—	68287N100
PNTG	PENNANT GROUP INC	8,333	$92,000	0.0%	$22.37	-51.5%	—	70805E109
OPRX	OPTIMIZERX CORP COMMON STOCK	5,425	$91,000	0.0%	$72.42	-76.1%	—	68401U204
BOOM	DMC GLOBAL INC	4,535	$89,000	0.0%	$62.26	-70.3%	—	23291C103
EGRX	EAGLE PHARMACEUTICALS INC	3,009	$88,000	0.0%	$59.96	-47.0%	—	269796108
UEIC	UNIVERSAL ELECTRONICS INC	4,105	$86,000	0.0%	$30.02	-30.9%	—	913483103
—	HERSHA HOSPITALITY TRUST	10,092	$86,000	0.0%	$12.41	—	—	427825500
DOUG	DOUGLAS ELLIMAN INC	20,500	$83,000	0.0%	$10.64	-63.5%	—	25961D105
—	WW INTERNATIONAL INC	21,366	$83,000	0.0%	$25.30	—	—	98262P101
—	CONSOLIDATED COMMUNICATIONS	23,233	$83,000	0.0%	$22.54	—	—	209034107
TDAY	GANNETT CO INC	40,576	$82,000	0.0%	$7.02	-72.7%	—	36472T109
WRLD	WORLD ACCEPTANCE CORP	1,237	$81,000	0.0%	$84.00	-5.9%	—	981419104
PKE	PARK AEROSPACE CORP	5,946	$80,000	0.0%	$14.05	-13.9%	—	70014A104
POWL	POWELL INDUSTRIES INC	2,263	$80,000	0.0%	$35.24	-24.6%	—	739128106
ARLO	ARLO TECHNOLOGIES INC	21,805	$77,000	0.0%	$5.59	-26.5%	—	04206A101
HCI	HCI GROUP INC	1,929	$76,000	0.0%	$44.86	-17.9%	—	40416E103
FF	FUTUREFUEL CORP	9,105	$74,000	0.0%	$4.48	+1.4%	—	36116M106
TREE	LENDING TREE INC	3,496	$74,000	0.0%	$107.71	—	—	52603B107
OSUR	ORASURE TECHNOLOGIES INC	15,186	$73,000	0.0%	$13.73	-66.6%	—	68554V108
PAHC	PHIBRO ANIMAL HEALTH CORP	5,339	$72,000	0.0%	$31.07	-56.8%	—	71742Q106
MPAA	MOTORCAR PARTS OF AMERICA IN	5,629	$67,000	0.0%	$25.66	-43.3%	—	620071100
ZYXIQ	ZYNEX INC	4,692	$66,000	0.0%	$15.25	-20.7%	—	98986M103
ILPT	INDUSTRIAL LOGISTICS PROPERT	19,782	$65,000	0.0%	$21.40	—	—	456237106
CMTL	COMTECH TELECOMMUNICATIONS	5,385	$65,000	0.0%	$17.07	-34.5%	—	205826209
—	ZIMVIE INC	6,317	$59,000	0.0%	$22.12	—	—	98888T107
LOCO	EL POLLO LOCO HOLDINGS INC	5,654	$57,000	0.0%	$11.78	-11.6%	—	268603107
JYNT	JOINT CORP	4,061	$57,000	0.0%	$59.17	-73.9%	—	47973J102
—	BED BATH & BEYOND INC	21,411	$54,000	0.0%	$27.35	—	—	075896100
—	LUMBER LIQUIDATORS HOLDINGS	9,568	$54,000	0.0%	$73.92	—	—	55003T107
DHC	DIVERSIFIED HEALTHCARE TRUST	72,520	$47,000	0.0%	$3.81	—	—	25525P107
ORGO	ORGANOGENESIS HOLDINGS INC.	15,477	$41,000	0.0%	$16.87	-82.7%	—	68621F102
—	DIEBOLD NIXDORF	23,142	$33,000	0.0%	$21.38	—	—	253651103
—	LIBERTY BROADBAND CORP	1,404	$32,000	0.0%	$28.49	—	—	530307503
ACWX	ISHARES	575	$26,000	0.0%	$40.68	—	—	464288240
NBRWF	NABORS INDUSTRIES LTD	628	$21,000	0.0%	$9.55	—	—	G6359F145
—	DENBURY INC	359	$19,000	0.0%	$2.79	—	—	24790A127
VAL/WS	VALARIS LTD	1,259	$15,000	0.0%	$3.18	—	—	G9460G119
MSTR	MICROSTRATEGY	48	$7,000	0.0%	$11.85	+72.5%	—	594972408
—	BM TECHNOLOGIES INC	1,180	$6,000	0.0%	$12.71	—	—	05591L107
OABI	OMNIAB INC	1,416	$5,000	0.0%	$5.33	0.0%	—	68218J103
—	TRIUMPH GROUP INC-27	5,431	$4,000	0.0%	$0.74	—	—	896818119
VALPQ	VALARIS PLC	45,799	$3,000	0.0%	$4.80	—	—	G9402V109
—	TUPPERWARE BRANDS CORP	698	$3,000	0.0%	$44.32	—	—	899896104
CATO	CATO CORP CL A	293	$3,000	0.0%	$12.56	-33.4%	—	149205106
UFI	UNIFI INC	233	$2,000	0.0%	$27.01	-68.2%	—	904677200
—	CONNS INC	232	$2,000	0.0%	$23.56	—	—	208242107
—	ASCENT GLOBAL LOGISTICS INC	164	$1,000	0.0%	$6.10	—	—	04362U107
—	TIDEWATER INC NEW	794	$1,000	0.0%	$1.26	—	—	88642R117
SLQT	SELECTQUOTE INC	2,228	$1,000	0.0%	$16.31	-96.0%	—	816307300
—	TIDEWATER INC NEW	859	$1,000	0.0%	$1.16	—	—	88642R125