Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value: $3.702B (100.0% shares, 0.0% debt)

Holdings (1,496)

AAPL APPLE INC 5.6%

Value $208M Shares 1,191,996 Est. Cost $123.33 Unrealized +33.7%

MSFT MICROSOFT CORP 4.8%

Value $179M Shares 581,951 Est. Cost $219.34 Unrealized +32.9%

AMZN AMAZON COM INC 3.0%

Value $109M Shares 33,512 Est. Cost $158.83 Unrealized -2.7%

XLF SELECT SECTOR SPDR TR 2.5%

Value $94.19M Shares 2,458,101 Est. Cost $38.32 Unrealized —

TSLA TESLA INC 1.9%

Value $69.24M Shares 64,258 Est. Cost $238.91 Unrealized +30.4%

GOOGL ALPHABET INC 1.7%

Value $64.63M Shares 23,236 Est. Cost $94.90 Unrealized +42.1%

GOOG ALPHABET INC 1.6%

Value $59.7M Shares 21,376 Est. Cost $95.36 Unrealized +41.5%

NVDA NVIDIA CORPORATION 1.4%

Value $50.46M Shares 184,914 Est. Cost $18.89 Unrealized +32.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $49.98M Shares 141,620 Est. Cost $238.06 Unrealized +35.9%

META FACEBOOK INC 1.1%

Value $39.64M Shares 178,269 Est. Cost $268.41 Unrealized -7.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $37.08M Shares 72,706 Est. Cost $317.24 Unrealized +42.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $36.1M Shares 203,711 Est. Cost $137.99 Unrealized +10.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $30.96M Shares 227,088 Est. Cost $121.11 Unrealized +10.4%

V VISA INC 0.8%

Value $28.47M Shares 128,359 Est. Cost $201.92 Unrealized +4.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $28.44M Shares 186,104 Est. Cost $117.26 Unrealized +21.2%

XOM EXXON MOBIL CORP 0.7%

Value $27.06M Shares 327,690 Est. Cost $40.58 Unrealized +67.3%

CVX CHEVRON CORP NEW 0.7%

Value $24.34M Shares 149,469 Est. Cost $76.50 Unrealized +60.5%

HD HOME DEPOT INC 0.7%

Value $24.17M Shares 80,737 Est. Cost $244.02 Unrealized +28.7%

MA MASTERCARD INCORPORATED 0.6%

Value $23.85M Shares 66,739 Est. Cost $336.15 Unrealized +4.6%

BAC BK OF AMERICA CORP 0.6%

Value $22.68M Shares 550,167 Est. Cost $29.16 Unrealized +40.0%

PFE PFIZER INC 0.6%

Value $22.36M Shares 431,882 Est. Cost $28.16 Unrealized +50.8%

ABBV ABBVIE INC 0.6%

Value $22.14M Shares 136,573 Est. Cost $86.81 Unrealized +45.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $19.71M Shares 34,225 Est. Cost $333.50 Unrealized +50.2%

AVGO BROADCOM INC 0.5%

Value $19.68M Shares 31,250 Est. Cost $40.49 Unrealized +36.0%

DIS DISNEY WALT CO 0.5%

Value $19.28M Shares 140,563 Est. Cost $171.74 Unrealized -17.8%

LLY LILLY ELI & CO 0.5%

Value $18.79M Shares 65,621 Est. Cost $176.61 Unrealized +40.7%

KO COCA COLA CO 0.5%

Value $18.64M Shares 300,573 Est. Cost $43.57 Unrealized +24.1%

CSCO CISCO SYS INC 0.5%

Value $18.24M Shares 327,158 Est. Cost $39.49 Unrealized +27.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $17.96M Shares 30,416 Est. Cost $469.32 Unrealized +21.1%

PEP PEPSICO INC 0.5%

Value $17.9M Shares 106,961 Est. Cost $118.62 Unrealized +25.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $16.62M Shares 36,475 Est. Cost $470.74 Unrealized +2.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $16.57M Shares 325,282 Est. Cost $42.59 Unrealized -2.6%

CMCSA COMCAST CORP NEW 0.4%

Value $16.31M Shares 348,367 Est. Cost $45.20 Unrealized -5.2%

WMT WALMART INC 0.4%

Value $16.3M Shares 109,490 Est. Cost $43.72 Unrealized +2.0%

MRK MERCK & CO. INC 0.4%

Value $16.09M Shares 196,127 Est. Cost $63.44 Unrealized +10.1%

ABT ABBOTT LABS 0.4%

Value $15.91M Shares 134,466 Est. Cost $106.65 Unrealized +8.2%

INTC INTEL CORP 0.4%

Value $15.51M Shares 312,916 Est. Cost $51.97 Unrealized -11.1%

CRM SALESFORCE COM INC 0.4%

Value $15.37M Shares 72,398 Est. Cost $226.35 Unrealized -6.1%

WFC WELLS FARGO CO NEW 0.4%

Value $14.59M Shares 301,046 Est. Cost $30.60 Unrealized +58.5%

DHR DANAHER CORPORATION 0.4%

Value $14.4M Shares 49,085 Est. Cost $198.13 Unrealized +24.0%

MCD MCDONALDS CORP 0.4%

Value $14.3M Shares 57,816 Est. Cost $191.68 Unrealized +18.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $13.83M Shares 126,475 Est. Cost $94.95 Unrealized +25.7%

UNP UNION PAC CORP 0.4%

Value $13.6M Shares 49,768 Est. Cost $185.95 Unrealized +24.0%

QCOM QUALCOMM INC 0.4%

Value $13.35M Shares 87,329 Est. Cost $128.66 Unrealized +19.4%

TXN TEXAS INSTRS INC 0.4%

Value $13.12M Shares 71,505 Est. Cost $147.81 Unrealized +6.4%

T AT&T INC 0.4%

Value $13.07M Shares 552,990 Est. Cost $15.98 Unrealized -6.7%

NKE NIKE INC 0.3%

Value $12.91M Shares 95,913 Est. Cost $128.24 Unrealized +2.9%

NEE NEXTERA ENERGY INC 0.3%

Value $12.86M Shares 151,810 Est. Cost $68.18 Unrealized +5.7%

NFLX NETFLIX INC 0.3%

Value $12.52M Shares 33,435 Est. Cost $52.55 Unrealized -20.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $12.33M Shares 168,818 Est. Cost $50.81 Unrealized +11.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $12.02M Shares 56,027 Est. Cost $133.03 Unrealized +33.2%

MDT MEDTRONIC PLC 0.3%

Value $11.53M Shares 103,938 Est. Cost $113.45 Unrealized -17.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $11.45M Shares 115,586 Est. Cost $64.47 Unrealized +34.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $11.32M Shares 120,547 Est. Cost $65.44 Unrealized +26.5%

SPGI S&P GLOBAL INC 0.3%

Value $11.01M Shares 26,831 Est. Cost $343.31 Unrealized +14.8%

LOW LOWES COS INC 0.3%

Value $10.55M Shares 52,194 Est. Cost $155.03 Unrealized +37.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $10.52M Shares 90,969 Est. Cost $242.39 Unrealized -45.2%

AMGN AMGEN INC 0.3%

Value $10.45M Shares 43,209 Est. Cost $202.92 Unrealized +0.2%

HON HONEYWELL INTL INC 0.3%

Value $10.34M Shares 53,121 Est. Cost $173.92 Unrealized -2.0%

ORCL ORACLE CORP 0.3%

Value $10.32M Shares 124,804 Est. Cost $59.51 Unrealized +29.3%

CVS CVS HEALTH CORP 0.3%

Value $10.31M Shares 101,893 Est. Cost $61.15 Unrealized +50.4%

COP CONOCOPHILLIPS 0.3%

Value $10.21M Shares 102,141 Est. Cost $39.14 Unrealized +103.5%

INTU INTUIT 0.3%

Value $9.881M Shares 20,550 Est. Cost $377.27 Unrealized +32.4%

SCHW SCHWAB CHARLES CORP 0.3%

Value $9.816M Shares 116,431 Est. Cost $55.26 Unrealized +50.9%

ELV ANTHEM INC 0.3%

Value $9.314M Shares 18,960 Est. Cost $298.36 Unrealized +45.0%

CAT CATERPILLAR INC 0.3%

Value $9.314M Shares 41,799 Est. Cost $181.67 Unrealized +7.6%

PLD PROLOGIS INC. 0.2%

Value $9.213M Shares 57,056 Est. Cost $88.89 Unrealized +52.4%

AMAT APPLIED MATLS INC 0.2%

Value $9.044M Shares 68,617 Est. Cost $98.30 Unrealized +35.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.995M Shares 69,180 Est. Cost $97.28 Unrealized +15.2%

DE DEERE & CO 0.2%

Value $8.969M Shares 21,588 Est. Cost $291.54 Unrealized +24.5%

MS MORGAN STANLEY 0.2%

Value $8.963M Shares 102,547 Est. Cost $62.21 Unrealized +36.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $8.918M Shares 47,691 Est. Cost $120.02 Unrealized +43.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $8.777M Shares 34,938 Est. Cost $194.34 Unrealized +10.6%

NOW SERVICENOW INC 0.2%

Value $8.606M Shares 15,454 Est. Cost $105.38 Unrealized +6.3%

— BLACKROCK INC 0.2%

Value $8.456M Shares 11,066 Est. Cost $744.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.374M Shares 25,367 Est. Cost $260.00 Unrealized +23.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.292M Shares 18,786 Est. Cost $303.98 Unrealized +20.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.274M Shares 27,426 Est. Cost $312.93 Unrealized -6.6%

C CITIGROUP INC 0.2%

Value $8.202M Shares 153,591 Est. Cost $53.26 Unrealized +0.5%

SBUX STARBUCKS CORP 0.2%

Value $8.101M Shares 89,052 Est. Cost $92.14 Unrealized -6.7%

BA BOEING CO 0.2%

Value $7.939M Shares 41,456 Est. Cost $215.91 Unrealized -7.0%

TGT TARGET CORP 0.2%

Value $7.865M Shares 37,059 Est. Cost $159.33 Unrealized +20.1%

GE GENERAL ELECTRIC CO 0.2%

Value $7.735M Shares 84,538 Est. Cost $62.90 Unrealized -7.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $7.452M Shares 3,173 Est. Cost $2126.46 Unrealized +8.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $7.421M Shares 32,612 Est. Cost $154.71 Unrealized +27.3%

MO ALTRIA GROUP INC 0.2%

Value $7.378M Shares 141,208 Est. Cost $29.62 Unrealized +25.3%

SYK STRYKER CORPORATION 0.2%

Value $7.215M Shares 26,987 Est. Cost $225.21 Unrealized +10.2%

ZTS ZOETIS INC 0.2%

Value $6.931M Shares 36,753 Est. Cost $153.03 Unrealized +24.3%

BX BLACKSTONE GROUP INC 0.2%

Value $6.887M Shares 54,251 Est. Cost $77.57 Unrealized +38.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.755M Shares 86,731 Est. Cost $77.76 Unrealized +7.2%

ADI ANALOG DEVICES INC 0.2%

Value $6.705M Shares 40,593 Est. Cost $142.64 Unrealized +6.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $6.701M Shares 39,322 Est. Cost $107.82 Unrealized +37.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.677M Shares 106,362 Est. Cost $49.94 Unrealized +17.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $6.65M Shares 59,559 Est. Cost $76.09 Unrealized +17.2%

CME CME GROUP INC 0.2%

Value $6.6M Shares 27,747 Est. Cost $158.24 Unrealized +26.8%

Value $6.585M Shares 44,227 Est. Cost $123.85 Unrealized -7.5%

CSX CSX CORP 0.2%

Value $6.358M Shares 169,767 Est. Cost $30.01 Unrealized +11.6%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $6.156M Shares 33,346 Est. Cost $128.24 Unrealized +13.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $6.058M Shares 32,842 Est. Cost $132.80 Unrealized +31.1%

CI CIGNA CORP NEW 0.2%

Value $5.989M Shares 24,995 Est. Cost $198.79 Unrealized +9.8%

SO SOUTHERN CO 0.2%

Value $5.937M Shares 81,876 Est. Cost $49.98 Unrealized +17.4%

BDX BECTON DICKINSON & CO 0.2%

Value $5.876M Shares 22,090 Est. Cost $223.64 Unrealized +7.8%

TMUS T-MOBILE US INC 0.2%

Value $5.853M Shares 45,602 Est. Cost $121.88 Unrealized -5.6%

— LAM RESEARCH CORP 0.2%

Value $5.852M Shares 10,886 Est. Cost $574.56 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $5.846M Shares 103,108 Est. Cost $41.90 Unrealized +20.8%

GILD GILEAD SCIENCES INC 0.2%

Value $5.777M Shares 97,182 Est. Cost $52.64 Unrealized +4.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.686M Shares 43,037 Est. Cost $104.87 Unrealized +16.9%

TJX TJX COS INC NEW 0.2%

Value $5.604M Shares 92,506 Est. Cost $61.05 Unrealized +3.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $5.594M Shares 47,518 Est. Cost $84.20 Unrealized +33.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $5.588M Shares 112,336 Est. Cost $28.15 Unrealized +48.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.524M Shares 7,909 Est. Cost $502.20 Unrealized +25.3%

USB US BANCORP DEL 0.1%

Value $5.522M Shares 103,898 Est. Cost $39.20 Unrealized +22.0%

AON AON PLC 0.1%

Value $5.463M Shares 16,777 Est. Cost $260.29 Unrealized +8.7%

EOG EOG RES INC 0.1%

Value $5.381M Shares 45,133 Est. Cost $47.85 Unrealized +95.4%

D DOMINION ENERGY INC 0.1%

Value $5.298M Shares 62,347 Est. Cost $59.69 Unrealized +12.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $5.282M Shares 18,519 Est. Cost $223.67 Unrealized +13.1%

WM WASTE MGMT INC DEL 0.1%

Value $5.178M Shares 32,667 Est. Cost $109.09 Unrealized +30.6%

PGR PROGRESSIVE CORP 0.1%

Value $5.154M Shares 45,211 Est. Cost $81.26 Unrealized +21.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.105M Shares 11,416 Est. Cost $278.77 Unrealized +39.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.1M Shares 19,543 Est. Cost $221.72 Unrealized +7.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.098M Shares 24,347 Est. Cost $184.72 Unrealized +10.3%

F FORD MTR CO DEL 0.1%

Value $5.094M Shares 301,245 Est. Cost $8.21 Unrealized +77.2%

EQIX EQUINIX INC 0.1%

Value $5.089M Shares 6,862 Est. Cost $635.15 Unrealized +4.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $5.084M Shares 9,319 Est. Cost $627.42 Unrealized -6.4%

XYZ SQUARE INC 0.1%

Value $5.035M Shares 37,131 Est. Cost $206.92 Unrealized -41.5%

NEM NEWMONT CORP 0.1%

Value $4.914M Shares 61,848 Est. Cost $51.49 Unrealized +16.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.9M Shares 64,624 Est. Cost $70.74 Unrealized +2.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.863M Shares 109,795 Est. Cost $37.66 Unrealized +15.1%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.788M Shares 59,769 Est. Cost $92.15 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $4.787M Shares 17,577 Est. Cost $249.30 Unrealized +13.2%

HCA HCA HEALTHCARE INC 0.1%

Value $4.711M Shares 18,796 Est. Cost $162.81 Unrealized +49.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $4.692M Shares 46,725 Est. Cost $123.40 Unrealized -23.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.678M Shares 65,233 Est. Cost $49.22 Unrealized +44.0%

ETN EATON CORP PLC 0.1%

Value $4.676M Shares 30,812 Est. Cost $149.21 Unrealized -1.3%

FISV FISERV INC 0.1%

Value $4.658M Shares 45,936 Est. Cost $113.20 Unrealized -10.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.656M Shares 7,479 Est. Cost $57.66 Unrealized +55.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.643M Shares 19,251 Est. Cost $144.45 Unrealized +41.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.643M Shares 18,599 Est. Cost $251.33 Unrealized +6.0%

GM GENERAL MTRS CO 0.1%

Value $4.612M Shares 105,447 Est. Cost $49.11 Unrealized -1.9%

PSA PUBLIC STORAGE 0.1%

Value $4.551M Shares 11,662 Est. Cost $190.46 Unrealized +58.1%

EMR EMERSON ELEC CO 0.1%

Value $4.505M Shares 45,947 Est. Cost $75.49 Unrealized +15.8%

MRNA MODERNA INC 0.1%

Value $4.476M Shares 25,984 Est. Cost $141.90 Unrealized +18.6%

SLB SCHLUMBERGER LTD 0.1%

Value $4.472M Shares 108,259 Est. Cost $22.53 Unrealized +59.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.456M Shares 124,895 Est. Cost $52.94 Unrealized -32.1%

FDX FEDEX CORP 0.1%

Value $4.356M Shares 18,825 Est. Cost $237.72 Unrealized -9.1%

HUM HUMANA INC 0.1%

Value $4.343M Shares 9,980 Est. Cost $385.29 Unrealized +4.4%

KLAC KLA CORP 0.1%

Value $4.296M Shares 11,736 Est. Cost $273.14 Unrealized +31.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.276M Shares 17,111 Est. Cost $241.69 Unrealized -4.0%

MCO MOODYS CORP 0.1%

Value $4.237M Shares 12,558 Est. Cost $270.78 Unrealized +20.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.176M Shares 31,804 Est. Cost $101.51 Unrealized +33.9%

— PIONEER NAT RES CO 0.1%

Value $4.174M Shares 16,695 Est. Cost $153.21 Unrealized —

SRE SEMPRA 0.1%

Value $4.159M Shares 24,741 Est. Cost $53.96 Unrealized +17.6%

MPC MARATHON PETE CORP 0.1%

Value $4.035M Shares 47,196 Est. Cost $41.79 Unrealized +66.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.003M Shares 63,775 Est. Cost $37.06 Unrealized +48.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.979M Shares 17,873 Est. Cost $187.40 Unrealized +6.1%

ILMN ILLUMINA INC 0.1%

Value $3.945M Shares 11,290 Est. Cost $389.09 Unrealized -13.2%

SNPS SYNOPSYS INC 0.1%

Value $3.911M Shares 11,735 Est. Cost $249.88 Unrealized +24.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.887M Shares 43,069 Est. Cost $47.20 Unrealized +47.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.864M Shares 38,726 Est. Cost $68.62 Unrealized +15.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.832M Shares 8,114 Est. Cost $392.38 Unrealized +11.9%

MET METLIFE INC 0.1%

Value $3.8M Shares 54,069 Est. Cost $45.33 Unrealized +32.6%

DXCM DEXCOM INC 0.1%

Value $3.785M Shares 7,398 Est. Cost $93.74 Unrealized +16.7%

CNC CENTENE CORP DEL 0.1%

Value $3.768M Shares 44,760 Est. Cost $62.61 Unrealized +31.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.732M Shares 15,019 Est. Cost $168.68 Unrealized +27.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.709M Shares 65,367 Est. Cost $21.73 Unrealized +92.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.698M Shares 21,041 Est. Cost $127.86 Unrealized +25.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.655M Shares 40,756 Est. Cost $71.51 Unrealized +15.3%

ADSK AUTODESK INC 0.1%

Value $3.653M Shares 17,042 Est. Cost $282.60 Unrealized -18.5%

DOW DOW INC 0.1%

Value $3.62M Shares 56,809 Est. Cost $44.38 Unrealized +8.8%

SNOW SNOWFLAKE INC 0.1%

Value $3.588M Shares 15,659 Est. Cost $255.35 Unrealized +1.2%

IDXX IDEXX LABS INC 0.1%

Value $3.581M Shares 6,545 Est. Cost $490.32 Unrealized +7.3%

WDAY WORKDAY INC 0.1%

Value $3.553M Shares 14,838 Est. Cost $242.97 Unrealized -1.9%

MCK MCKESSON CORP 0.1%

Value $3.553M Shares 11,607 Est. Cost $173.99 Unrealized +53.2%

EXC EXELON CORP 0.1%

Value $3.551M Shares 74,561 Est. Cost $25.11 Unrealized +46.7%

FTNT FORTINET INC 0.1%

Value $3.539M Shares 10,357 Est. Cost $31.72 Unrealized +96.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.502M Shares 5,113 Est. Cost $30.81 Unrealized +45.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.501M Shares 15,419 Est. Cost $210.84 Unrealized -11.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.496M Shares 21,256 Est. Cost $130.97 Unrealized +17.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.48M Shares 29,449 Est. Cost $65.37 Unrealized +44.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.433M Shares 2,170 Est. Cost $28.39 Unrealized +6.1%

ECL ECOLAB INC 0.1%

Value $3.416M Shares 19,346 Est. Cost $200.53 Unrealized -10.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.407M Shares 18,645 Est. Cost $129.78 Unrealized +22.4%

APH AMPHENOL CORP NEW 0.1%

Value $3.374M Shares 44,773 Est. Cost $30.84 Unrealized +21.0%

IQV IQVIA HLDGS INC 0.1%

Value $3.362M Shares 14,543 Est. Cost $183.69 Unrealized +28.9%

PAYX PAYCHEX INC 0.1%

Value $3.355M Shares 24,583 Est. Cost $79.65 Unrealized +37.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.319M Shares 25,226 Est. Cost $75.33 Unrealized +51.9%

AZO AUTOZONE INC 0.1%

Value $3.286M Shares 1,607 Est. Cost $1220.75 Unrealized +60.1%

KR KROGER CO 0.1%

Value $3.269M Shares 56,988 Est. Cost $30.68 Unrealized +48.8%

AFL AFLAC INC 0.1%

Value $3.252M Shares 50,512 Est. Cost $41.48 Unrealized +38.1%

CTVA CORTEVA INC 0.1%

Value $3.22M Shares 56,017 Est. Cost $40.19 Unrealized +21.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $3.216M Shares 21,191 Est. Cost $111.21 Unrealized +30.9%

WELL WELLTOWER INC 0.1%

Value $3.213M Shares 33,419 Est. Cost $58.45 Unrealized +34.6%

— SOUTHWESTERN ENERGY CO 0.1%

Value $3.204M Shares 446,845 Est. Cost $5.41 Unrealized —

SYY SYSCO CORP 0.1%

Value $3.204M Shares 39,243 Est. Cost $66.50 Unrealized +9.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.174M Shares 8,691 Est. Cost $332.28 Unrealized -2.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.166M Shares 25,704 Est. Cost $112.02 Unrealized +1.8%

VLO VALERO ENERGY CORP 0.1%

Value $3.165M Shares 31,171 Est. Cost $53.67 Unrealized +43.4%

GIS GENERAL MLS INC 0.1%

Value $3.149M Shares 46,493 Est. Cost $49.35 Unrealized +19.1%

— ATLASSIAN CORP PLC 0.1%

Value $3.143M Shares 10,697 Est. Cost $223.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.142M Shares 41,815 Est. Cost $69.73 Unrealized -1.1%

NUE NUCOR CORP 0.1%

Value $3.132M Shares 21,067 Est. Cost $54.24 Unrealized +113.0%

WMB WILLIAMS COS INC 0.1%

Value $3.106M Shares 92,968 Est. Cost $17.37 Unrealized +47.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.091M Shares 12,763 Est. Cost $165.80 Unrealized +33.8%

PSX PHILLIPS 66 0.1%

Value $3.08M Shares 35,652 Est. Cost $62.05 Unrealized +17.4%

MSCI MSCI INC 0.1%

Value $3.074M Shares 6,112 Est. Cost $396.96 Unrealized +25.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.069M Shares 23,190 Est. Cost $116.94 Unrealized +14.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.059M Shares 51,737 Est. Cost $16.99 Unrealized +162.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.046M Shares 66,402 Est. Cost $35.89 Unrealized +24.3%

HPQ HP INC 0.1%

Value $3.042M Shares 83,797 Est. Cost $22.04 Unrealized +45.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.032M Shares 21,379 Est. Cost $117.11 Unrealized +7.2%

GPN GLOBAL PMTS INC 0.1%

Value $3.028M Shares 22,130 Est. Cost $188.15 Unrealized -28.5%

IWB ISHARES TR 0.1%

Value $3.01M Shares 12,038 Est. Cost $264.41 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.008M Shares 43,407 Est. Cost $49.21 Unrealized +12.4%

ALL ALLSTATE CORP 0.1%

Value $2.999M Shares 21,654 Est. Cost $95.36 Unrealized +19.8%

BAX BAXTER INTL INC 0.1%

Value $2.972M Shares 38,330 Est. Cost $71.36 Unrealized +7.1%

XEL XCEL ENERGY INC 0.1%

Value $2.962M Shares 41,037 Est. Cost $55.20 Unrealized +9.4%

DDOG DATADOG INC 0.1%

Value $2.957M Shares 19,520 Est. Cost $103.07 Unrealized +41.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.916M Shares 39,626 Est. Cost $27.52 Unrealized +9.3%

CTAS CINTAS CORP 0.1%

Value $2.872M Shares 6,751 Est. Cost $81.28 Unrealized +15.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $2.861M Shares 8,313 Est. Cost $254.14 Unrealized +20.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.829M Shares 56,996 Est. Cost $37.20 Unrealized +36.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.814M Shares 148,823 Est. Cost $11.22 Unrealized +26.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.807M Shares 12,187 Est. Cost $202.53 Unrealized +6.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.779M Shares 9,792 Est. Cost $262.31 Unrealized +9.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.778M Shares 18,191 Est. Cost $181.93 Unrealized -14.4%

EA ELECTRONIC ARTS INC 0.1%

Value $2.763M Shares 21,839 Est. Cost $132.92 Unrealized -4.2%

IJR ISHARES TR 0.1%

Value $2.763M Shares 25,616 Est. Cost $109.42 Unrealized —

EBAY EBAY INC. 0.1%

Value $2.751M Shares 48,052 Est. Cost $52.13 Unrealized +3.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.745M Shares 15,720 Est. Cost $115.25 Unrealized +33.1%

DLTR DOLLAR TREE INC 0.1%

Value $2.736M Shares 17,087 Est. Cost $105.59 Unrealized +34.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.708M Shares 38,686 Est. Cost $48.92 Unrealized +18.6%

YUM YUM BRANDS INC 0.1%

Value $2.695M Shares 22,736 Est. Cost $95.86 Unrealized +19.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.662M Shares 17,606 Est. Cost $128.21 Unrealized +0.6%

RMD RESMED INC 0.1%

Value $2.659M Shares 10,963 Est. Cost $192.04 Unrealized +21.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.655M Shares 6,089 Est. Cost $530.18 Unrealized -8.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.641M Shares 4,054 Est. Cost $485.33 Unrealized +10.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.639M Shares 10,624 Est. Cost $146.24 Unrealized +45.4%

AMP AMERIPRISE FINL INC 0.1%

Value $2.624M Shares 8,736 Est. Cost $193.34 Unrealized +47.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.603M Shares 12,129 Est. Cost $179.69 Unrealized +7.0%

FAST FASTENAL CO 0.1%

Value $2.602M Shares 43,800 Est. Cost $21.17 Unrealized +20.0%

HAL HALLIBURTON CO 0.1%

Value $2.595M Shares 68,534 Est. Cost $18.37 Unrealized +62.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.592M Shares 12,878 Est. Cost $140.29 Unrealized +15.9%

— ARISTA NETWORKS INC 0.1%

Value $2.569M Shares 18,482 Est. Cost $182.60 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $2.568M Shares 19,552 Est. Cost $113.62 Unrealized +4.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.555M Shares 26,983 Est. Cost $60.36 Unrealized +25.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $2.529M Shares 28,128 Est. Cost $52.98 Unrealized +42.1%

LNG CHENIERE ENERGY INC 0.1%

Value $2.512M Shares 18,116 Est. Cost $66.76 Unrealized +82.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.491M Shares 55,644 Est. Cost $53.96 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.488M Shares 32,336 Est. Cost $60.99 Unrealized +23.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.483M Shares 8,867 Est. Cost $232.37 Unrealized +15.5%

KKR KKR & CO INC 0.1%

Value $2.479M Shares 42,395 Est. Cost $41.81 Unrealized +45.6%

— APTIV PLC 0.1%

Value $2.454M Shares 20,503 Est. Cost $151.49 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $2.453M Shares 22,260 Est. Cost $92.57 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $2.449M Shares 4,378 Est. Cost $495.77 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.444M Shares 11,283 Est. Cost $133.41 Unrealized +38.2%

NET CLOUDFLARE INC 0.1%

Value $2.425M Shares 20,259 Est. Cost $82.29 Unrealized +26.7%

STT STATE STR CORP 0.1%

Value $2.423M Shares 27,817 Est. Cost $64.87 Unrealized +24.9%

ROST ROSS STORES INC 0.1%

Value $2.42M Shares 26,747 Est. Cost $109.44 Unrealized -16.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.415M Shares 24,199 Est. Cost $75.76 Unrealized +9.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.402M Shares 1,749 Est. Cost $1145.57 Unrealized +26.0%

OKE ONEOK INC NEW 0.1%

Value $2.393M Shares 33,877 Est. Cost $32.48 Unrealized +60.2%

BIIB BIOGEN INC 0.1%

Value $2.384M Shares 11,318 Est. Cost $267.44 Unrealized -18.7%

PPG PPG INDS INC 0.1%

Value $2.365M Shares 18,045 Est. Cost $129.23 Unrealized +3.6%

MTCH MATCH GROUP INC NEW 0.1%

Value $2.358M Shares 21,686 Est. Cost $143.07 Unrealized -24.6%

MTDR MATADOR RES CO 0.1%

Value $2.343M Shares 44,229 Est. Cost $30.84 Unrealized +53.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $2.34M Shares 88,493 Est. Cost $23.92 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $2.337M Shares 25,531 Est. Cost $67.71 Unrealized +43.9%

AME AMETEK INC 0.1%

Value $2.335M Shares 17,534 Est. Cost $115.20 Unrealized +13.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.327M Shares 7,790 Est. Cost $104.33 Unrealized +46.2%

— TWITTER INC 0.1%

Value $2.325M Shares 60,098 Est. Cost $60.96 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.319M Shares 26,300 Est. Cost $70.86 Unrealized +2.8%

TTD THE TRADE DESK INC 0.1%

Value $2.308M Shares 33,322 Est. Cost $65.94 Unrealized +9.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.305M Shares 5,613 Est. Cost $281.60 Unrealized +37.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.294M Shares 13,860 Est. Cost $138.02 Unrealized +5.8%

PCAR PACCAR INC 0.1%

Value $2.286M Shares 25,956 Est. Cost $51.22 Unrealized +2.3%

OMCL OMNICELL COM 0.1%

Value $2.282M Shares 17,621 Est. Cost $153.68 Unrealized -6.2%

CMI CUMMINS INC 0.1%

Value $2.277M Shares 11,100 Est. Cost $216.41 Unrealized -9.1%

VEEV VEEVA SYS INC 0.1%

Value $2.277M Shares 10,716 Est. Cost $276.82 Unrealized -21.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.269M Shares 52,711 Est. Cost $26.88 Unrealized +48.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.264M Shares 28,333 Est. Cost $44.21 Unrealized -5.1%

EXPO EXPONENT INC 0.1%

Value $2.258M Shares 20,897 Est. Cost $102.51 Unrealized -10.4%

— HESS CORP 0.1%

Value $2.25M Shares 21,022 Est. Cost $67.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.232M Shares 14,129 Est. Cost $137.22 Unrealized +21.4%

BALL BALL CORP 0.1%

Value $2.202M Shares 24,468 Est. Cost $83.23 Unrealized +3.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $2.2M Shares 13,571 Est. Cost $154.32 Unrealized +12.1%

EFX EQUIFAX INC 0.1%

Value $2.193M Shares 9,251 Est. Cost $168.79 Unrealized +35.7%

GLW CORNING INC 0.1%

Value $2.172M Shares 58,855 Est. Cost $33.07 Unrealized +5.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $2.164M Shares 57,106 Est. Cost $27.16 Unrealized +25.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.162M Shares 11,050 Est. Cost $144.55 Unrealized +28.4%

AGO ASSURED GUARANTY LTD 0.1%

Value $2.162M Shares 33,956 Est. Cost $44.76 Unrealized +20.9%

MDB MONGODB INC 0.1%

Value $2.161M Shares 4,871 Est. Cost $353.62 Unrealized +10.6%

RSG REPUBLIC SVCS INC 0.1%

Value $2.125M Shares 16,040 Est. Cost $88.06 Unrealized +37.4%

— ANSYS INC 0.1%

Value $2.123M Shares 6,683 Est. Cost $343.99 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $2.111M Shares 10,276 Est. Cost $232.68 Unrealized —

— CERNER CORP 0.1%

Value $2.108M Shares 22,534 Est. Cost $73.81 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $2.1M Shares 53,309 Est. Cost $28.09 Unrealized +10.5%

TWLO TWILIO INC 0.1%

Value $2.092M Shares 12,692 Est. Cost $360.48 Unrealized -49.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.065M Shares 45,094 Est. Cost $47.57 Unrealized -14.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.063M Shares 8,838 Est. Cost $28.67 Unrealized +44.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.055M Shares 9,993 Est. Cost $100.73 Unrealized +67.7%

— VONAGE HLDGS CORP 0.1%

Value $2.054M Shares 101,242 Est. Cost $16.08 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $2.045M Shares 56,169 Est. Cost $19.27 Unrealized +43.7%

ROG ROGERS CORP 0.1%

Value $2.041M Shares 7,511 Est. Cost $197.37 Unrealized +38.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.034M Shares 53,675 Est. Cost $28.26 Unrealized +20.9%

MATX MATSON INC 0.1%

Value $2.033M Shares 16,855 Est. Cost $69.60 Unrealized +37.2%

CPRT COPART INC 0.1%

Value $2.028M Shares 16,167 Est. Cost $28.48 Unrealized +11.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $2.027M Shares 15,846 Est. Cost $145.90 Unrealized -20.2%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.026M Shares 10,042 Est. Cost $164.16 Unrealized -4.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.02M Shares 32,262 Est. Cost $36.51 Unrealized +67.0%

EIX EDISON INTL 0.1%

Value $1.992M Shares 28,419 Est. Cost $47.24 Unrealized +13.4%

CSGP COSTAR GROUP INC 0.1%

Value $1.988M Shares 29,852 Est. Cost $86.47 Unrealized -23.2%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $1.978M Shares 18,957 Est. Cost $106.10 Unrealized -2.2%

TSN TYSON FOODS INC 0.1%

Value $1.973M Shares 22,015 Est. Cost $58.18 Unrealized +38.2%

ALB ALBEMARLE CORP 0.1%

Value $1.963M Shares 8,876 Est. Cost $143.76 Unrealized +39.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.958M Shares 16,702 Est. Cost $370.88 Unrealized -63.3%

URI UNITED RENTALS INC 0.1%

Value $1.956M Shares 5,506 Est. Cost $259.59 Unrealized +21.8%

— VMWARE INC 0.1%

Value $1.946M Shares 17,094 Est. Cost $128.34 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.942M Shares 14,692 Est. Cost $89.14 Unrealized +19.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.93M Shares 48,776 Est. Cost $41.42 Unrealized -8.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.915M Shares 13,967 Est. Cost $57.52 Unrealized +87.1%

UFPI UFP INDUSTRIES INC 0.1%

Value $1.915M Shares 24,817 Est. Cost $72.80 Unrealized +14.6%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $1.913M Shares 13,355 Est. Cost $23.38 Unrealized +8.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.899M Shares 7,202 Est. Cost $248.81 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.899M Shares 41,410 Est. Cost $26.25 Unrealized +37.6%

SM SM ENERGY CO 0.1%

Value $1.897M Shares 48,711 Est. Cost $18.80 Unrealized +77.0%

ADC AGREE RLTY CORP 0.1%

Value $1.897M Shares 28,585 Est. Cost $67.62 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.897M Shares 26,423 Est. Cost $46.71 Unrealized +39.6%

MKC MCCORMICK & CO INC 0.1%

Value $1.896M Shares 19,000 Est. Cost $81.19 Unrealized +10.3%

SPSC SPS COMM INC 0.1%

Value $1.892M Shares 14,422 Est. Cost $123.66 Unrealized +1.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.892M Shares 19,037 Est. Cost $79.74 Unrealized +19.3%

ENSG ENSIGN GROUP INC 0.1%

Value $1.889M Shares 20,985 Est. Cost $81.79 Unrealized -1.7%

DHI D R HORTON INC 0.1%

Value $1.888M Shares 25,342 Est. Cost $73.44 Unrealized +13.5%

VTR VENTAS INC 0.1%

Value $1.888M Shares 30,577 Est. Cost $42.59 Unrealized +11.8%

MOS MOSAIC CO NEW 0.1%

Value $1.886M Shares 28,365 Est. Cost $27.13 Unrealized +67.5%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.865M Shares 19,571 Est. Cost $66.60 Unrealized +22.4%

VMC VULCAN MATLS CO 0.1%

Value $1.857M Shares 10,107 Est. Cost $151.87 Unrealized +19.1%

— SPLUNK INC 0.0%

Value $1.845M Shares 12,416 Est. Cost $141.96 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.84M Shares 45,794 Est. Cost $26.24 Unrealized +36.7%

IT GARTNER INC 0.0%

Value $1.839M Shares 6,181 Est. Cost $167.58 Unrealized +72.8%

CDW CDW CORP 0.0%

Value $1.837M Shares 10,268 Est. Cost $137.06 Unrealized +27.1%

PCG PG&E CORP 0.0%

Value $1.837M Shares 153,836 Est. Cost $11.43 Unrealized +2.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.829M Shares 4,752 Est. Cost $298.83 Unrealized +26.6%

GWW GRAINGER W W INC 0.0%

Value $1.826M Shares 3,541 Est. Cost $369.74 Unrealized +28.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.824M Shares 8,709 Est. Cost $112.75 Unrealized +61.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.822M Shares 15,644 Est. Cost $83.48 Unrealized +25.2%

AEE AMEREN CORP 0.0%

Value $1.819M Shares 19,398 Est. Cost $66.07 Unrealized +17.8%

HP HELMERICH & PAYNE INC 0.0%

Value $1.81M Shares 42,308 Est. Cost $27.92 Unrealized +23.4%

ETR ENTERGY CORP NEW 0.0%

Value $1.793M Shares 15,359 Est. Cost $40.37 Unrealized +17.7%

— LEXINGTON REALTY TRUST 0.0%

Value $1.781M Shares 113,410 Est. Cost $13.13 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.777M Shares 11,485 Est. Cost $97.59 Unrealized +39.6%

BCPC BALCHEM CORP 0.0%

Value $1.775M Shares 12,985 Est. Cost $132.12 Unrealized +6.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.772M Shares 28,583 Est. Cost $61.02 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.754M Shares 12,550 Est. Cost $154.52 Unrealized -7.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.749M Shares 127,374 Est. Cost $23.09 Unrealized -42.2%

CNMD CONMED CORP 0.0%

Value $1.742M Shares 11,728 Est. Cost $125.95 Unrealized +6.9%

BBY BEST BUY INC 0.0%

Value $1.732M Shares 19,054 Est. Cost $90.90 Unrealized -9.6%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.726M Shares 28,902 Est. Cost $37.02 Unrealized +3.4%

DOV DOVER CORP 0.0%

Value $1.724M Shares 10,989 Est. Cost $117.81 Unrealized +32.5%

ESS ESSEX PPTY TR INC 0.0%

Value $1.723M Shares 4,987 Est. Cost $212.12 Unrealized +35.7%

ONTO ONTO INNOVATION INC 0.0%

Value $1.717M Shares 19,761 Est. Cost $72.30 Unrealized +23.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.704M Shares 63,180 Est. Cost $15.59 Unrealized +23.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.7M Shares 60,950 Est. Cost $22.53 Unrealized +6.7%

— DUKE REALTY CORP 0.0%

Value $1.694M Shares 29,169 Est. Cost $42.18 Unrealized —

— LIVENT CORP 0.0%

Value $1.689M Shares 64,792 Est. Cost $23.28 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.688M Shares 9,677 Est. Cost $141.06 Unrealized +24.8%

PPL PPL CORP 0.0%

Value $1.681M Shares 58,850 Est. Cost $23.19 Unrealized +6.5%

— VIACOMCBS INC 0.0%

Value $1.68M Shares 44,430 Est. Cost $46.27 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.679M Shares 16,288 Est. Cost $40.67 Unrealized +82.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.675M Shares 12,569 Est. Cost $147.79 Unrealized -15.4%

VRSN VERISIGN INC 0.0%

Value $1.672M Shares 7,514 Est. Cost $197.30 Unrealized +9.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.67M Shares 3,439 Est. Cost $347.36 Unrealized +21.7%

MTB M & T BK CORP 0.0%

Value $1.661M Shares 9,799 Est. Cost $119.91 Unrealized +29.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.66M Shares 4,013 Est. Cost $422.95 Unrealized +8.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.656M Shares 113,268 Est. Cost $11.71 Unrealized +11.6%

MXL MAXLINEAR INC 0.0%

Value $1.653M Shares 28,328 Est. Cost $48.82 Unrealized +24.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.648M Shares 98,597 Est. Cost $11.35 Unrealized +31.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.647M Shares 3,485 Est. Cost $389.33 Unrealized +10.5%

ULTA ULTA BEAUTY INC 0.0%

Value $1.639M Shares 4,117 Est. Cost $298.56 Unrealized +26.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.634M Shares 73,412 Est. Cost $15.14 Unrealized +31.4%

LEN LENNAR CORP 0.0%

Value $1.615M Shares 19,896 Est. Cost $76.55 Unrealized +11.0%

HUBS HUBSPOT INC 0.0%

Value $1.613M Shares 3,396 Est. Cost $430.30 Unrealized +12.6%

BILL BILL COM HLDGS INC 0.0%

Value $1.598M Shares 7,045 Est. Cost $174.93 Unrealized +19.2%

KEY KEYCORP 0.0%

Value $1.594M Shares 71,207 Est. Cost $14.41 Unrealized +40.8%

DOCU DOCUSIGN INC 0.0%

Value $1.585M Shares 14,800 Est. Cost $230.11 Unrealized -50.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.583M Shares 15,421 Est. Cost $84.26 Unrealized +14.0%

STE STERIS PLC 0.0%

Value $1.572M Shares 6,502 Est. Cost $223.84 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.571M Shares 6,306 Est. Cost $263.99 Unrealized —

DIOD DIODES INC 0.0%

Value $1.57M Shares 18,052 Est. Cost $87.53 Unrealized +4.0%

AVTR AVANTOR INC 0.0%

Value $1.563M Shares 46,202 Est. Cost $29.49 Unrealized +21.0%

FN FABRINET 0.0%

Value $1.56M Shares 14,835 Est. Cost $98.17 Unrealized +7.6%

NDAQ NASDAQ INC 0.0%

Value $1.559M Shares 8,751 Est. Cost $43.36 Unrealized +29.1%

— SOUTH JERSEY INDS INC 0.0%

Value $1.558M Shares 45,092 Est. Cost $21.82 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.558M Shares 11,461 Est. Cost $81.73 Unrealized +35.9%

IR INGERSOLL RAND INC 0.0%

Value $1.556M Shares 30,900 Est. Cost $45.76 Unrealized +16.5%

— COOPER COS INC 0.0%

Value $1.555M Shares 3,724 Est. Cost $379.31 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.551M Shares 14,109 Est. Cost $74.29 Unrealized +34.5%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $1.549M Shares 18,967 Est. Cost $65.62 Unrealized +11.8%

SUI SUN CMNTYS INC 0.0%

Value $1.53M Shares 8,728 Est. Cost $151.31 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.53M Shares 11,820 Est. Cost $93.36 Unrealized +31.2%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.529M Shares 11,868 Est. Cost $74.18 Unrealized +31.3%

CMS CMS ENERGY CORP 0.0%

Value $1.528M Shares 21,844 Est. Cost $50.37 Unrealized +14.1%

MKL MARKEL CORP 0.0%

Value $1.525M Shares 1,034 Est. Cost $1061.39 Unrealized +21.7%

FTV FORTIVE CORP 0.0%

Value $1.517M Shares 24,897 Est. Cost $50.82 Unrealized -4.3%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.516M Shares 21,605 Est. Cost $62.29 Unrealized +2.6%

— MARATHON OIL CORP 0.0%

Value $1.511M Shares 60,159 Est. Cost $10.03 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.51M Shares 34,345 Est. Cost $35.13 Unrealized +7.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.509M Shares 12,739 Est. Cost $141.33 Unrealized -10.7%

HOLX HOLOGIC INC 0.0%

Value $1.509M Shares 19,647 Est. Cost $74.79 Unrealized -3.8%

TRU TRANSUNION 0.0%

Value $1.506M Shares 14,571 Est. Cost $88.26 Unrealized +12.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.501M Shares 13,989 Est. Cost $96.90 Unrealized +4.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.501M Shares 27,144 Est. Cost $26.13 Unrealized +43.6%

TER TERADYNE INC 0.0%

Value $1.499M Shares 12,681 Est. Cost $118.25 Unrealized +5.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.499M Shares 4,494 Est. Cost $219.50 Unrealized +40.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.492M Shares 11,023 Est. Cost $141.87 Unrealized -3.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.486M Shares 9,099 Est. Cost $148.07 Unrealized +2.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.486M Shares 9,278 Est. Cost $187.70 Unrealized -6.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.483M Shares 92,235 Est. Cost $16.37 Unrealized +0.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.476M Shares 32,561 Est. Cost $32.07 Unrealized +35.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.465M Shares 19,955 Est. Cost $44.87 Unrealized +40.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.464M Shares 12,264 Est. Cost $103.55 Unrealized +8.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.462M Shares 42,023 Est. Cost $30.88 Unrealized +19.2%

OKTA OKTA INC 0.0%

Value $1.46M Shares 9,672 Est. Cost $247.68 Unrealized -27.6%

ZS ZSCALER INC 0.0%

Value $1.46M Shares 6,053 Est. Cost $195.40 Unrealized +25.8%

— SEAGEN INC 0.0%

Value $1.456M Shares 10,107 Est. Cost $144.07 Unrealized —

— PERFICIENT INC 0.0%

Value $1.454M Shares 13,208 Est. Cost $119.67 Unrealized —

WAT WATERS CORP 0.0%

Value $1.452M Shares 4,679 Est. Cost $263.26 Unrealized +23.6%

— SPX FLOW INC 0.0%

Value $1.451M Shares 16,830 Est. Cost $74.67 Unrealized —

SONO SONOS INC 0.0%

Value $1.45M Shares 51,376 Est. Cost $26.56 Unrealized 0.0%

— CATALENT INC 0.0%

Value $1.448M Shares 13,053 Est. Cost $108.21 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.44M Shares 10,940 Est. Cost $80.32 Unrealized +37.5%

KFY KORN FERRY 0.0%

Value $1.417M Shares 21,820 Est. Cost $64.44 Unrealized -3.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.414M Shares 41,194 Est. Cost $23.20 Unrealized +16.2%

NTAP NETAPP INC 0.0%

Value $1.411M Shares 16,995 Est. Cost $56.92 Unrealized +39.0%

VFC V F CORP 0.0%

Value $1.404M Shares 24,690 Est. Cost $80.91 Unrealized -23.4%

UDR UDR INC 0.0%

Value $1.404M Shares 24,475 Est. Cost $35.69 Unrealized +36.5%

FUL FULLER H B CO 0.0%

Value $1.404M Shares 21,256 Est. Cost $61.44 Unrealized +8.8%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.404M Shares 25,066 Est. Cost $57.73 Unrealized -10.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.4M Shares 40,222 Est. Cost $32.88 Unrealized +16.1%

RMBS RAMBUS INC DEL 0.0%

Value $1.399M Shares 43,856 Est. Cost $23.57 Unrealized +17.4%

VTRS VIATRIS INC 0.0%

Value $1.395M Shares 92,224 Est. Cost $13.32 Unrealized -17.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.393M Shares 4,745 Est. Cost $232.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.39M Shares 30,124 Est. Cost $38.67 Unrealized -0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.389M Shares 4,671 Est. Cost $277.94 Unrealized +7.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.386M Shares 45,224 Est. Cost $19.33 Unrealized +31.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.385M Shares 35,148 Est. Cost $35.53 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.38M Shares 57,899 Est. Cost $29.04 Unrealized -13.6%

OMC OMNICOM GROUP INC 0.0%

Value $1.379M Shares 16,241 Est. Cost $55.91 Unrealized +25.5%

TRMB TRIMBLE INC 0.0%

Value $1.377M Shares 19,081 Est. Cost $69.12 Unrealized +3.1%

— MR COOPER GROUP INC 0.0%

Value $1.376M Shares 30,124 Est. Cost $40.71 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.374M Shares 48,261 Est. Cost $20.99 Unrealized +8.1%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.37M Shares 51,027 Est. Cost $18.97 Unrealized +22.2%

— JACOBS ENGR GROUP INC 0.0%

Value $1.367M Shares 9,921 Est. Cost $123.58 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.363M Shares 17,862 Est. Cost $57.60 Unrealized +15.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.363M Shares 8,751 Est. Cost $135.37 Unrealized +6.0%

GPC GENUINE PARTS CO 0.0%

Value $1.358M Shares 10,777 Est. Cost $91.30 Unrealized +27.2%

GRMN GARMIN LTD 0.0%

Value $1.355M Shares 11,424 Est. Cost $147.43 Unrealized -25.3%

MMSI MERIT MED SYS INC 0.0%

Value $1.355M Shares 20,376 Est. Cost $67.84 Unrealized -11.4%

— INVESTORS BANCORP INC NEW 0.0%

Value $1.351M Shares 90,497 Est. Cost $15.36 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.349M Shares 3,032 Est. Cost $427.92 Unrealized +5.1%

ENTG ENTEGRIS INC 0.0%

Value $1.345M Shares 10,250 Est. Cost $97.75 Unrealized +29.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.341M Shares 8,724 Est. Cost $186.39 Unrealized -14.2%

— PACIFIC PREMIER BANCORP 0.0%

Value $1.338M Shares 37,851 Est. Cost $41.82 Unrealized —

PODD INSULET CORP 0.0%

Value $1.336M Shares 5,016 Est. Cost $263.65 Unrealized -6.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.335M Shares 86,260 Est. Cost $8.16 Unrealized +54.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.332M Shares 12,916 Est. Cost $89.81 Unrealized +17.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.332M Shares 30,258 Est. Cost $39.35 Unrealized +9.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.332M Shares 32,072 Est. Cost $59.08 Unrealized -20.3%

— AMCOR PLC 0.0%

Value $1.33M Shares 117,415 Est. Cost $10.00 Unrealized -0.7%

WAB WABTEC 0.0%

Value $1.328M Shares 13,813 Est. Cost $73.59 Unrealized +23.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.322M Shares 9,947 Est. Cost $108.23 Unrealized +12.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.319M Shares 33,046 Est. Cost $30.03 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $1.318M Shares 14,811 Est. Cost $80.40 Unrealized +2.1%

FORM FORMFACTOR INC 0.0%

Value $1.318M Shares 31,361 Est. Cost $37.28 Unrealized +11.7%

CCL CARNIVAL CORP 0.0%

Value $1.317M Shares 65,119 Est. Cost $24.85 Unrealized -18.6%

TRGP TARGA RES CORP 0.0%

Value $1.315M Shares 17,423 Est. Cost $29.81 Unrealized +94.7%

CLX CLOROX CO DEL 0.0%

Value $1.311M Shares 9,429 Est. Cost $166.66 Unrealized -19.1%

TECH BIO-TECHNE CORP 0.0%

Value $1.31M Shares 3,024 Est. Cost $89.86 Unrealized +12.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.305M Shares 3,768 Est. Cost $387.24 Unrealized -15.1%

— UNITI GROUP INC 0.0%

Value $1.303M Shares 94,665 Est. Cost $12.49 Unrealized —

FMC FMC CORP 0.0%

Value $1.303M Shares 9,900 Est. Cost $94.77 Unrealized +8.1%

AES AES CORP 0.0%

Value $1.301M Shares 50,574 Est. Cost $21.18 Unrealized -8.6%

BRO BROWN & BROWN INC 0.0%

Value $1.301M Shares 17,999 Est. Cost $44.44 Unrealized +47.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.3M Shares 15,106 Est. Cost $91.96 Unrealized -7.2%

FELE FRANKLIN ELEC INC 0.0%

Value $1.299M Shares 15,640 Est. Cost $78.52 Unrealized +4.8%

TXT TEXTRON INC 0.0%

Value $1.298M Shares 17,454 Est. Cost $50.40 Unrealized +42.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.295M Shares 9,459 Est. Cost $111.78 Unrealized +15.5%

— HILLENBRAND INC 0.0%

Value $1.29M Shares 29,199 Est. Cost $43.68 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.287M Shares 33,923 Est. Cost $35.97 Unrealized +3.8%

DASH DOORDASH INC 0.0%

Value $1.287M Shares 10,985 Est. Cost $165.60 Unrealized -34.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.287M Shares 6,411 Est. Cost $143.89 Unrealized +33.4%

FIX COMFORT SYS USA INC 0.0%

Value $1.286M Shares 14,452 Est. Cost $73.01 Unrealized +20.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.284M Shares 17,119 Est. Cost $67.43 Unrealized +15.9%

AA ALCOA CORP 0.0%

Value $1.281M Shares 14,227 Est. Cost $35.21 Unrealized +97.5%

AVA AVISTA CORP 0.0%

Value $1.281M Shares 28,378 Est. Cost $33.98 Unrealized +7.5%

CVBF CVB FINL CORP 0.0%

Value $1.261M Shares 54,327 Est. Cost $16.66 Unrealized +17.7%

CPT CAMDEN PPTY TR 0.0%

Value $1.26M Shares 7,584 Est. Cost $90.80 Unrealized +57.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.26M Shares 3,552 Est. Cost $381.30 Unrealized -16.1%

POOL POOL CORP 0.0%

Value $1.253M Shares 2,964 Est. Cost $328.70 Unrealized +35.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.251M Shares 21,096 Est. Cost $55.87 Unrealized -1.5%

MLI MUELLER INDS INC 0.0%

Value $1.246M Shares 23,004 Est. Cost $20.21 Unrealized +32.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.245M Shares 10,582 Est. Cost $82.52 Unrealized +38.3%

ABM ABM INDS INC 0.0%

Value $1.243M Shares 26,995 Est. Cost $42.29 Unrealized -5.2%

— KELLOGG CO 0.0%

Value $1.24M Shares 19,230 Est. Cost $47.65 Unrealized +10.3%

ATO ATMOS ENERGY CORP 0.0%

Value $1.239M Shares 10,366 Est. Cost $81.98 Unrealized +21.0%

CYTK CYTOKINETICS INC 0.0%

Value $1.238M Shares 33,637 Est. Cost $29.70 Unrealized +19.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.233M Shares 48,751 Est. Cost $28.53 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.233M Shares 2,840 Est. Cost $302.09 Unrealized +34.5%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.227M Shares 18,468 Est. Cost $82.68 Unrealized -14.4%

TRUP TRUPANION INC 0.0%

Value $1.226M Shares 13,759 Est. Cost $99.00 Unrealized -7.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.224M Shares 29,194 Est. Cost $32.94 Unrealized +30.5%

WSFS WSFS FINL CORP 0.0%

Value $1.224M Shares 26,257 Est. Cost $47.07 Unrealized +10.1%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $1.223M Shares 20,159 Est. Cost $48.98 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1.217M Shares 55,489 Est. Cost $21.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.216M Shares 21,450 Est. Cost $48.22 Unrealized +2.0%

IRM IRON MTN INC NEW 0.0%

Value $1.208M Shares 21,801 Est. Cost $27.21 Unrealized +50.5%

STLD STEEL DYNAMICS INC 0.0%

Value $1.207M Shares 14,462 Est. Cost $38.96 Unrealized +62.9%

EPAM EPAM SYS INC 0.0%

Value $1.205M Shares 4,064 Est. Cost $359.17 Unrealized +9.2%

— SITE CTRS CORP 0.0%

Value $1.203M Shares 71,994 Est. Cost $15.59 Unrealized —

KMX CARMAX INC 0.0%

Value $1.2M Shares 12,437 Est. Cost $115.83 Unrealized -7.1%

CAG CONAGRA BRANDS INC 0.0%

Value $1.198M Shares 35,699 Est. Cost $28.45 Unrealized -0.4%

CE CELANESE CORP DEL 0.0%

Value $1.194M Shares 8,356 Est. Cost $123.56 Unrealized +15.6%

APA APA CORPORATION 0.0%

Value $1.192M Shares 28,840 Est. Cost $16.01 Unrealized +92.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.188M Shares 19,013 Est. Cost $42.55 Unrealized +23.1%

EVRG EVERGY INC 0.0%

Value $1.186M Shares 17,360 Est. Cost $45.45 Unrealized +20.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.185M Shares 30,680 Est. Cost $37.34 Unrealized +0.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.185M Shares 45,199 Est. Cost $28.41 Unrealized +1.6%

MTH MERITAGE HOMES CORP 0.0%

Value $1.185M Shares 14,962 Est. Cost $51.50 Unrealized -5.1%

ETSY ETSY INC 0.0%

Value $1.182M Shares 9,513 Est. Cost $196.28 Unrealized -24.3%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.181M Shares 30,021 Est. Cost $43.63 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.18M Shares 9,432 Est. Cost $91.62 Unrealized +23.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.179M Shares 10,915 Est. Cost $93.54 Unrealized -2.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.178M Shares 15,228 Est. Cost $100.90 Unrealized -20.4%

BMI BADGER METER INC 0.0%

Value $1.169M Shares 11,729 Est. Cost $98.97 Unrealized -3.8%

XYL XYLEM INC 0.0%

Value $1.169M Shares 13,710 Est. Cost $94.27 Unrealized -3.1%

ABCB AMERIS BANCORP 0.0%

Value $1.164M Shares 26,528 Est. Cost $45.95 Unrealized +1.7%

EMN EASTMAN CHEM CO 0.0%

Value $1.163M Shares 10,382 Est. Cost $88.37 Unrealized +14.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.158M Shares 6,897 Est. Cost $170.06 Unrealized +6.9%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.156M Shares 23,276 Est. Cost $43.72 Unrealized -6.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.148M Shares 5,828 Est. Cost $143.54 Unrealized +16.0%

U UNITY SOFTWARE INC 0.0%

Value $1.147M Shares 11,560 Est. Cost $105.59 Unrealized -1.9%

WPC WP CAREY INC 0.0%

Value $1.146M Shares 14,172 Est. Cost $71.41 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.139M Shares 2,798 Est. Cost $351.17 Unrealized +17.6%

ALLY ALLY FINL INC 0.0%

Value $1.135M Shares 26,115 Est. Cost $33.45 Unrealized +22.3%

KIM KIMCO RLTY CORP 0.0%

Value $1.13M Shares 45,757 Est. Cost $15.30 Unrealized +31.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.129M Shares 17,014 Est. Cost $57.56 Unrealized -11.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.128M Shares 11,898 Est. Cost $86.58 Unrealized +9.6%

UNF UNIFIRST CORP MASS 0.0%

Value $1.124M Shares 6,098 Est. Cost $213.16 Unrealized -15.7%

— ZENDESK INC 0.0%

Value $1.121M Shares 9,321 Est. Cost $133.79 Unrealized —

— ABIOMED INC 0.0%

Value $1.121M Shares 3,385 Est. Cost $323.90 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $1.119M Shares 18,947 Est. Cost $47.06 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.118M Shares 7,161 Est. Cost $117.61 Unrealized +10.2%

GEN NORTONLIFELOCK INC 0.0%

Value $1.113M Shares 41,965 Est. Cost $18.94 Unrealized +33.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.113M Shares 34,548 Est. Cost $19.70 Unrealized +15.7%

ROKU ROKU INC 0.0%

Value $1.112M Shares 8,874 Est. Cost $364.44 Unrealized -59.7%

ACA ARCOSA INC 0.0%

Value $1.11M Shares 19,380 Est. Cost $51.17 Unrealized -0.4%

INCY INCYTE CORP 0.0%

Value $1.109M Shares 13,965 Est. Cost $85.60 Unrealized -15.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.107M Shares 6,363 Est. Cost $152.10 Unrealized +14.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.107M Shares 49,152 Est. Cost $16.14 Unrealized +25.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.107M Shares 23,889 Est. Cost $48.83 Unrealized -11.2%

IEX IDEX CORP 0.0%

Value $1.104M Shares 5,760 Est. Cost $185.13 Unrealized +4.3%

HRL HORMEL FOODS CORP 0.0%

Value $1.1M Shares 21,344 Est. Cost $41.23 Unrealized +5.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.097M Shares 10,185 Est. Cost $83.09 Unrealized +11.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.097M Shares 6,006 Est. Cost $127.60 Unrealized +36.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.096M Shares 15,772 Est. Cost $42.56 Unrealized +45.3%

AIN ALBANY INTL CORP 0.0%

Value $1.095M Shares 12,984 Est. Cost $76.12 Unrealized +7.6%

— ARCONIC CORPORATION 0.0%

Value $1.094M Shares 42,701 Est. Cost $32.99 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.09M Shares 8,050 Est. Cost $100.59 Unrealized +18.8%

GKOS GLAUKOS CORP 0.0%

Value $1.087M Shares 18,803 Est. Cost $55.27 Unrealized -4.3%

DORM DORMAN PRODS INC 0.0%

Value $1.085M Shares 11,413 Est. Cost $98.65 Unrealized -1.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.085M Shares 30,176 Est. Cost $28.40 Unrealized +18.8%

PLUG PLUG POWER INC 0.0%

Value $1.081M Shares 37,772 Est. Cost $29.01 Unrealized -17.8%

GDDY GODADDY INC 0.0%

Value $1.08M Shares 12,902 Est. Cost $80.07 Unrealized -1.3%

NVR NVR INC 0.0%

Value $1.068M Shares 239 Est. Cost $4417.76 Unrealized +15.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.067M Shares 13,241 Est. Cost $93.50 Unrealized -13.6%

SHAK SHAKE SHACK INC 0.0%

Value $1.066M Shares 15,695 Est. Cost $90.81 Unrealized -24.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.066M Shares 20,130 Est. Cost $54.98 Unrealized +5.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.063M Shares 13,788 Est. Cost $81.18 Unrealized +3.1%

WRB BERKLEY W R CORP 0.0%

Value $1.063M Shares 15,960 Est. Cost $30.38 Unrealized +19.7%

FBP FIRST BANCORP P R 0.0%

Value $1.062M Shares 80,933 Est. Cost $10.67 Unrealized +17.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.061M Shares 3,735 Est. Cost $269.57 Unrealized +14.4%

QRVO QORVO INC 0.0%

Value $1.058M Shares 8,524 Est. Cost $169.58 Unrealized -20.2%

— FORWARD AIR CORP 0.0%

Value $1.057M Shares 10,810 Est. Cost $86.47 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.057M Shares 15,140 Est. Cost $43.26 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.054M Shares 29,736 Est. Cost $22.01 Unrealized +41.0%

LCII LCI INDS 0.0%

Value $1.052M Shares 10,135 Est. Cost $117.00 Unrealized -8.3%

HUBG HUB GROUP INC 0.0%

Value $1.05M Shares 13,597 Est. Cost $33.73 Unrealized +18.5%

— INDEPENDENT BK GROUP INC 0.0%

Value $1.049M Shares 14,745 Est. Cost $71.74 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.04M Shares 42,260 Est. Cost $70.64 Unrealized -61.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.039M Shares 5,020 Est. Cost $149.06 Unrealized +33.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.038M Shares 53,448 Est. Cost $12.45 Unrealized +19.9%

SANM SANMINA CORPORATION 0.0%

Value $1.03M Shares 25,486 Est. Cost $38.36 Unrealized +3.8%

L LOEWS CORP 0.0%

Value $1.028M Shares 15,857 Est. Cost $47.84 Unrealized +26.4%

MOG/A MOOG INC 0.0%

Value $1.023M Shares 11,650 Est. Cost $74.97 Unrealized +4.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.021M Shares 20,914 Est. Cost $30.18 Unrealized +30.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.019M Shares 42,496 Est. Cost $18.37 Unrealized -33.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.016M Shares 13,288 Est. Cost $63.67 Unrealized —

— WOLFSPEED INC 0.0%

Value $1.015M Shares 8,917 Est. Cost $111.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.014M Shares 20,196 Est. Cost $36.53 Unrealized +40.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.009M Shares 13,358 Est. Cost $43.76 Unrealized +56.1%

— MERITOR INC 0.0%

Value $1.009M Shares 28,372 Est. Cost $21.98 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.006M Shares 5,489 Est. Cost $222.74 Unrealized -10.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.006M Shares 31,171 Est. Cost $28.24 Unrealized +0.2%

NDSN NORDSON CORP 0.0%

Value $997K Shares 4,391 Est. Cost $184.32 Unrealized +19.0%

AX AXOS FINANCIAL INC 0.0%

Value $996K Shares 21,474 Est. Cost $47.58 Unrealized +11.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $989K Shares 6,093 Est. Cost $185.32 Unrealized -12.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $989K Shares 12,310 Est. Cost $70.51 Unrealized -1.2%

CGNX COGNEX CORP 0.0%

Value $988K Shares 12,812 Est. Cost $78.33 Unrealized -15.0%

CSL CARLISLE COS INC 0.0%

Value $988K Shares 4,018 Est. Cost $145.09 Unrealized +54.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $987K Shares 25,395 Est. Cost $54.84 Unrealized -27.8%

EVTC EVERTEC INC 0.0%

Value $980K Shares 23,954 Est. Cost $44.14 Unrealized -4.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $980K Shares 41,701 Est. Cost $13.32 Unrealized +30.6%

RHI ROBERT HALF INTL INC 0.0%

Value $977K Shares 8,554 Est. Cost $72.50 Unrealized +59.1%

FFIV F5 NETWORKS INC 0.0%

Value $974K Shares 4,660 Est. Cost $196.97 Unrealized +6.5%

THRM GENTHERM INC 0.0%

Value $973K Shares 13,325 Est. Cost $79.22 Unrealized +5.1%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $972K Shares 7,059 Est. Cost $115.00 Unrealized +8.1%

BDN BRANDYWINE RLTY TR 0.0%

Value $970K Shares 68,622 Est. Cost $13.63 Unrealized —

FOXA FOX CORP 0.0%

Value $965K Shares 24,465 Est. Cost $33.11 Unrealized +16.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $963K Shares 23,292 Est. Cost $35.59 Unrealized +14.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $959K Shares 2,820 Est. Cost $505.22 Unrealized -31.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $958K Shares 24,581 Est. Cost $38.86 Unrealized +1.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $958K Shares 45,336 Est. Cost $21.39 Unrealized —

CMA COMERICA INC 0.0%

Value $957K Shares 10,587 Est. Cost $52.16 Unrealized +49.3%

ITRI ITRON INC 0.0%

Value $956K Shares 18,154 Est. Cost $85.47 Unrealized -34.5%

— MANTECH INTERNATIONAL CORP 0.0%

Value $953K Shares 11,052 Est. Cost $77.89 Unrealized —

— CITRIX SYS INC 0.0%

Value $951K Shares 9,425 Est. Cost $139.62 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $951K Shares 10,903 Est. Cost $67.66 Unrealized +20.4%

NTCT NETSCOUT SYS INC 0.0%

Value $950K Shares 29,606 Est. Cost $30.34 Unrealized +3.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $947K Shares 8,276 Est. Cost $91.73 Unrealized +23.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $944K Shares 48,691 Est. Cost $17.73 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $943K Shares 3,939 Est. Cost $162.97 Unrealized +49.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $938K Shares 14,534 Est. Cost $46.53 Unrealized +56.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $935K Shares 10,825 Est. Cost $83.75 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $933K Shares 6,015 Est. Cost $148.19 Unrealized -3.7%

— JUNIPER NETWORKS INC 0.0%

Value $932K Shares 25,084 Est. Cost $25.31 Unrealized —

NI NISOURCE INC 0.0%

Value $931K Shares 29,266 Est. Cost $19.14 Unrealized +33.3%

KWR QUAKER CHEM CORP 0.0%

Value $930K Shares 5,382 Est. Cost $245.55 Unrealized -19.2%

MAS MASCO CORP 0.0%

Value $930K Shares 18,245 Est. Cost $50.96 Unrealized +8.3%

BF/B BROWN FORMAN CORP 0.0%

Value $929K Shares 13,855 Est. Cost $67.28 Unrealized -7.9%

PBF PBF ENERGY INC 0.0%

Value $928K Shares 38,093 Est. Cost $10.53 Unrealized +79.5%

REXR REXFORD INDL RLTY INC 0.0%

Value $927K Shares 12,423 Est. Cost $55.88 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $927K Shares 8,123 Est. Cost $99.45 Unrealized —

AAON AAON INC 0.0%

Value $926K Shares 16,609 Est. Cost $42.54 Unrealized -6.1%

COKE COCA COLA CONS INC 0.0%

Value $925K Shares 1,861 Est. Cost $38.20 Unrealized +35.1%

PLXS PLEXUS CORP 0.0%

Value $922K Shares 11,267 Est. Cost $88.98 Unrealized -6.4%

— WESTROCK CO 0.0%

Value $921K Shares 19,585 Est. Cost $52.03 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $919K Shares 1,970 Est. Cost $473.20 Unrealized -0.2%

REG REGENCY CTRS CORP 0.0%

Value $915K Shares 12,830 Est. Cost $42.71 Unrealized +39.3%

IOSP INNOSPEC INC 0.0%

Value $915K Shares 9,883 Est. Cost $83.46 Unrealized +6.9%

LKQ LKQ CORP 0.0%

Value $914K Shares 20,120 Est. Cost $35.31 Unrealized +30.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $913K Shares 10,398 Est. Cost $76.36 Unrealized -0.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $911K Shares 22,762 Est. Cost $33.90 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $909K Shares 1,614 Est. Cost $592.18 Unrealized +1.8%

EG EVEREST RE GROUP LTD 0.0%

Value $907K Shares 3,011 Est. Cost $236.37 Unrealized +13.2%

— FLAGSTAR BANCORP INC 0.0%

Value $907K Shares 21,383 Est. Cost $51.08 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $905K Shares 4,969 Est. Cost $261.41 Unrealized -16.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $905K Shares 34,676 Est. Cost $30.70 Unrealized -13.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $902K Shares 13,798 Est. Cost $43.14 Unrealized +26.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $902K Shares 12,903 Est. Cost $131.83 Unrealized -44.6%

— SPX CORP 0.0%

Value $900K Shares 18,211 Est. Cost $55.03 Unrealized —

BRC BRADY CORP 0.0%

Value $896K Shares 19,366 Est. Cost $48.93 Unrealized -6.5%

TFIN TRIUMPH BANCORP INC 0.0%

Value $892K Shares 9,483 Est. Cost $81.63 Unrealized +20.6%

— ALLEGHANY CORP DEL 0.0%

Value $891K Shares 1,052 Est. Cost $626.43 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $889K Shares 4,848 Est. Cost $134.50 Unrealized +28.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $888K Shares 18,586 Est. Cost $57.14 Unrealized -14.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $883K Shares 45,798 Est. Cost $18.16 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $882K Shares 78,245 Est. Cost $10.83 Unrealized -0.6%

GGG GRACO INC 0.0%

Value $880K Shares 12,627 Est. Cost $66.70 Unrealized +2.5%

— BOTTOMLINE TECH DEL INC 0.0%

Value $879K Shares 15,510 Est. Cost $39.93 Unrealized —

— LIFE STORAGE INC 0.0%

Value $878K Shares 6,249 Est. Cost $92.87 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $877K Shares 48,583 Est. Cost $15.31 Unrealized +4.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value $874K Shares 37,921 Est. Cost $19.23 Unrealized +10.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value $873K Shares 17,068 Est. Cost $45.15 Unrealized +6.9%

AVAV AEROVIRONMENT INC 0.0%

Value $871K Shares 9,254 Est. Cost $96.36 Unrealized -28.2%

— BED BATH & BEYOND INC 0.0%

Value $870K Shares 38,632 Est. Cost $16.68 Unrealized —

— TECHTARGET INC 0.0%

Value $869K Shares 10,695 Est. Cost $85.28 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $869K Shares 9,331 Est. Cost $108.16 Unrealized -14.2%

VST VISTRA CORP 0.0%

Value $866K Shares 37,245 Est. Cost $17.90 Unrealized +15.2%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $865K Shares 33,939 Est. Cost $25.30 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $865K Shares 38,389 Est. Cost $20.93 Unrealized +1.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $864K Shares 47,360 Est. Cost $19.29 Unrealized -11.9%

PTC PTC INC 0.0%

Value $861K Shares 7,994 Est. Cost $125.97 Unrealized -10.8%

— GMS INC 0.0%

Value $859K Shares 17,266 Est. Cost $46.29 Unrealized —

— M D C HLDGS INC 0.0%

Value $858K Shares 22,670 Est. Cost $48.04 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $858K Shares 13,660 Est. Cost $54.63 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $856K Shares 22,291 Est. Cost $55.38 Unrealized -29.3%

— ASPEN TECHNOLOGY INC 0.0%

Value $855K Shares 5,168 Est. Cost $144.35 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $854K Shares 10,809 Est. Cost $59.89 Unrealized +26.3%

DDD 3-D SYS CORP DEL 0.0%

Value $854K Shares 51,220 Est. Cost $29.46 Unrealized -40.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $853K Shares 84,459 Est. Cost $9.57 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $852K Shares 5,877 Est. Cost $61.58 Unrealized +13.9%

CUBE CUBESMART 0.0%

Value $851K Shares 16,359 Est. Cost $39.03 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $851K Shares 10,475 Est. Cost $45.94 Unrealized +48.4%

SCI SERVICE CORP INTL 0.0%

Value $849K Shares 12,897 Est. Cost $50.08 Unrealized +25.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $846K Shares 27,357 Est. Cost $25.54 Unrealized +16.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $845K Shares 18,016 Est. Cost $42.78 Unrealized —

SNA SNAP ON INC 0.0%

Value $845K Shares 4,113 Est. Cost $173.69 Unrealized +9.6%

CELH CELSIUS HLDGS INC 0.0%

Value $845K Shares 15,318 Est. Cost $25.73 Unrealized -30.2%

— THE ODP CORP 0.0%

Value $844K Shares 18,406 Est. Cost $41.93 Unrealized —

SCL STEPAN CO 0.0%

Value $844K Shares 8,539 Est. Cost $116.42 Unrealized -7.1%

UE URBAN EDGE PPTYS 0.0%

Value $843K Shares 44,154 Est. Cost $19.09 Unrealized —

— QIAGEN NV 0.0%

Value $839K Shares 17,118 Est. Cost $51.76 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $839K Shares 31,019 Est. Cost $27.73 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $837K Shares 8,565 Est. Cost $157.87 Unrealized -21.8%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $835K Shares 17,734 Est. Cost $46.06 Unrealized -2.3%

Value $831K Shares 10,814 Est. Cost $54.74 Unrealized +29.3%

TDOC TELADOC HEALTH INC 0.0%

Value $830K Shares 11,513 Est. Cost $206.89 Unrealized -65.2%

CALM CAL MAINE FOODS INC 0.0%

Value $829K Shares 15,017 Est. Cost $27.71 Unrealized +22.1%

CSGS CSG SYS INTL INC 0.0%

Value $828K Shares 13,031 Est. Cost $42.61 Unrealized +29.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $827K Shares 23,602 Est. Cost $31.98 Unrealized +13.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $827K Shares 24,490 Est. Cost $38.20 Unrealized -5.1%

DOX AMDOCS LTD 0.0%

Value $825K Shares 10,036 Est. Cost $68.63 Unrealized +4.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $823K Shares 3,417 Est. Cost $240.95 Unrealized +14.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $823K Shares 9,113 Est. Cost $63.12 Unrealized —

OI O-I GLASS INC 0.0%

Value $822K Shares 62,405 Est. Cost $14.95 Unrealized -12.7%

AIZ ASSURANT INC 0.0%

Value $819K Shares 4,503 Est. Cost $123.86 Unrealized +23.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $819K Shares 16,646 Est. Cost $58.00 Unrealized -8.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $818K Shares 19,491 Est. Cost $33.33 Unrealized +0.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $816K Shares 5,630 Est. Cost $129.20 Unrealized +4.9%

GME GAMESTOP CORP NEW 0.0%

Value $815K Shares 4,892 Est. Cost $48.24 Unrealized -38.7%

PHM PULTE GROUP INC 0.0%

Value $811K Shares 19,351 Est. Cost $44.49 Unrealized +7.5%

NPO ENPRO INDS INC 0.0%

Value $808K Shares 8,263 Est. Cost $87.95 Unrealized +21.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $807K Shares 32,022 Est. Cost $33.04 Unrealized -22.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $806K Shares 21,280 Est. Cost $37.63 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $806K Shares 4,663 Est. Cost $198.49 Unrealized +2.1%

— VISTA OUTDOOR INC 0.0%

Value $805K Shares 22,560 Est. Cost $40.86 Unrealized —

BANR BANNER CORP 0.0%

Value $804K Shares 13,735 Est. Cost $46.18 Unrealized +16.1%

ARCB ARCBEST CORP 0.0%

Value $803K Shares 9,972 Est. Cost $64.43 Unrealized +37.0%

MD MEDNAX INC 0.0%

Value $803K Shares 34,182 Est. Cost $30.42 Unrealized -19.5%

RPM RPM INTL INC 0.0%

Value $802K Shares 9,849 Est. Cost $86.45 Unrealized -0.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $800K Shares 5,375 Est. Cost $145.71 Unrealized +10.0%

HAS HASBRO INC 0.0%

Value $800K Shares 9,762 Est. Cost $78.13 Unrealized +1.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value $795K Shares 21,684 Est. Cost $37.98 Unrealized +0.0%

MTN VAIL RESORTS INC 0.0%

Value $795K Shares 3,054 Est. Cost $291.14 Unrealized -6.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $795K Shares 9,411 Est. Cost $110.56 Unrealized -10.8%

MED MEDIFAST INC 0.0%

Value $795K Shares 4,658 Est. Cost $219.07 Unrealized -22.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $794K Shares 5,452 Est. Cost $61.35 Unrealized +63.6%

GL GLOBE LIFE INC 0.0%

Value $794K Shares 7,891 Est. Cost $92.04 Unrealized +6.7%

KN KNOWLES CORP 0.0%

Value $793K Shares 36,817 Est. Cost $19.58 Unrealized +11.7%

JACK JACK IN THE BOX INC 0.0%

Value $790K Shares 8,462 Est. Cost $88.50 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $789K Shares 19,077 Est. Cost $55.32 Unrealized -14.7%

PRAA PRA GROUP INC 0.0%

Value $788K Shares 17,489 Est. Cost $39.88 Unrealized +16.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $788K Shares 19,200 Est. Cost $45.24 Unrealized -2.5%

TPR TAPESTRY INC 0.0%

Value $786K Shares 21,152 Est. Cost $34.03 Unrealized +0.9%

IDCC INTERDIGITAL INC 0.0%

Value $785K Shares 12,302 Est. Cost $69.31 Unrealized -4.1%

JOE ST JOE CO 0.0%

Value $783K Shares 13,223 Est. Cost $44.12 Unrealized +17.2%

RGEN REPLIGEN CORP 0.0%

Value $782K Shares 4,159 Est. Cost $205.03 Unrealized -7.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $781K Shares 10,512 Est. Cost $70.17 Unrealized +2.7%

ALLE ALLEGION PLC 0.0%

Value $775K Shares 7,058 Est. Cost $131.00 Unrealized -14.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $774K Shares 19,455 Est. Cost $42.25 Unrealized -18.6%

HOPE HOPE BANCORP INC 0.0%

Value $774K Shares 48,123 Est. Cost $13.63 Unrealized +21.0%

AKR ACADIA RLTY TR 0.0%

Value $769K Shares 35,470 Est. Cost $20.91 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $769K Shares 203,468 Est. Cost $3.56 Unrealized +12.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $767K Shares 15,615 Est. Cost $36.25 Unrealized +10.3%

SEE SEALED AIR CORP NEW 0.0%

Value $766K Shares 11,444 Est. Cost $42.18 Unrealized +45.7%

HCC WARRIOR MET COAL INC 0.0%

Value $765K Shares 20,616 Est. Cost $20.36 Unrealized +57.0%

— TWO HBRS INVT CORP 0.0%

Value $763K Shares 137,906 Est. Cost $6.40 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $763K Shares 18,005 Est. Cost $47.28 Unrealized +1.2%

WBS WEBSTER FINL CORP CONN 0.0%

Value $762K Shares 13,584 Est. Cost $56.32 Unrealized +5.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $762K Shares 6,561 Est. Cost $93.89 Unrealized —

PSMT PRICESMART INC 0.0%

Value $761K Shares 9,653 Est. Cost $78.72 Unrealized -12.3%

— VERITEX HLDGS INC 0.0%

Value $761K Shares 19,940 Est. Cost $40.19 Unrealized —

PRK PARK NATL CORP 0.0%

Value $761K Shares 5,789 Est. Cost $116.94 Unrealized +15.2%

HUBB HUBBELL INC 0.0%

Value $759K Shares 4,130 Est. Cost $159.48 Unrealized +10.8%

WSO WATSCO INC 0.0%

Value $759K Shares 2,490 Est. Cost $246.59 Unrealized +15.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $757K Shares 11,548 Est. Cost $51.49 Unrealized +32.9%

HEI/A HEICO CORP NEW 0.0%

Value $755K Shares 5,949 Est. Cost $115.58 Unrealized +4.2%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $755K Shares 107,263 Est. Cost $8.53 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $754K Shares 6,702 Est. Cost $77.57 Unrealized -6.5%

EQT EQT CORP 0.0%

Value $754K Shares 21,907 Est. Cost $16.35 Unrealized +40.6%

— BARNES GROUP INC 0.0%

Value $751K Shares 18,677 Est. Cost $42.61 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $751K Shares 24,721 Est. Cost $26.86 Unrealized +7.0%

CTRE CARETRUST REIT INC 0.0%

Value $751K Shares 38,910 Est. Cost $20.60 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $748K Shares 39,616 Est. Cost $19.51 Unrealized -0.9%

RNST RENASANT CORP 0.0%

Value $748K Shares 22,358 Est. Cost $35.67 Unrealized +2.7%

OC OWENS CORNING NEW 0.0%

Value $747K Shares 8,161 Est. Cost $83.83 Unrealized +9.6%

— VERITIV CORP 0.0%

Value $746K Shares 5,582 Est. Cost $92.85 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $745K Shares 21,094 Est. Cost $24.26 Unrealized +20.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $745K Shares 33,030 Est. Cost $30.32 Unrealized -26.4%

CNK CINEMARK HLDGS INC 0.0%

Value $744K Shares 43,065 Est. Cost $16.81 Unrealized -2.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $742K Shares 5,654 Est. Cost $133.96 Unrealized +10.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $741K Shares 53,190 Est. Cost $15.02 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $741K Shares 10,146 Est. Cost $57.28 Unrealized +23.6%

RGLD ROYAL GOLD INC 0.0%

Value $739K Shares 5,232 Est. Cost $106.67 Unrealized +9.6%

MSEX MIDDLESEX WTR CO 0.0%

Value $738K Shares 7,016 Est. Cost $102.60 Unrealized -0.6%

ASTH APOLLO MED HLDGS INC 0.0%

Value $734K Shares 15,147 Est. Cost $84.99 Unrealized -39.3%

— UNITED STATES STL CORP NEW 0.0%

Value $733K Shares 19,421 Est. Cost $22.50 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $733K Shares 46,752 Est. Cost $17.87 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $730K Shares 12,811 Est. Cost $45.99 Unrealized +8.1%

— EASTERLY GOVT PPTYS INC 0.0%

Value $730K Shares 34,541 Est. Cost $20.95 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $729K Shares 10,423 Est. Cost $87.25 Unrealized -13.6%

— ZYNGA INC 0.0%

Value $728K Shares 78,837 Est. Cost $9.79 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $726K Shares 13,593 Est. Cost $42.28 Unrealized +5.6%

— XPERI HOLDING CORP 0.0%

Value $726K Shares 41,917 Est. Cost $19.26 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $725K Shares 22,654 Est. Cost $38.62 Unrealized -10.2%

BWA BORGWARNER INC 0.0%

Value $725K Shares 18,627 Est. Cost $36.30 Unrealized -2.7%

VCEL VERICEL CORP 0.0%

Value $724K Shares 18,936 Est. Cost $51.40 Unrealized -29.8%

— TREEHOUSE FOODS INC 0.0%

Value $722K Shares 22,369 Est. Cost $40.40 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $722K Shares 13,371 Est. Cost $69.90 Unrealized -7.5%

— FERRO CORP 0.0%

Value $721K Shares 33,180 Est. Cost $20.37 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $717K Shares 24,382 Est. Cost $33.14 Unrealized -1.3%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $717K Shares 41,698 Est. Cost $17.15 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $716K Shares 30,617 Est. Cost $17.55 Unrealized +11.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value $715K Shares 32,568 Est. Cost $21.79 Unrealized -16.3%

NRG NRG ENERGY INC 0.0%

Value $712K Shares 18,563 Est. Cost $34.57 Unrealized +1.3%

NMIH NMI HLDGS INC 0.0%

Value $709K Shares 34,384 Est. Cost $22.01 Unrealized +6.1%

CIEN CIENA CORP 0.0%

Value $709K Shares 11,700 Est. Cost $53.81 Unrealized +21.6%

MTRN MATERION CORP 0.0%

Value $709K Shares 8,267 Est. Cost $71.91 Unrealized +18.9%

RNG RINGCENTRAL INC 0.0%

Value $706K Shares 6,024 Est. Cost $355.71 Unrealized -58.6%

DT DYNATRACE INC 0.0%

Value $706K Shares 14,990 Est. Cost $49.74 Unrealized -5.4%

TW TRADEWEB MKTS INC 0.0%

Value $703K Shares 7,995 Est. Cost $71.26 Unrealized +21.7%

BGS B & G FOODS INC NEW 0.0%

Value $702K Shares 26,024 Est. Cost $19.68 Unrealized +3.4%

KRC KILROY RLTY CORP 0.0%

Value $701K Shares 9,173 Est. Cost $65.63 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $701K Shares 5,739 Est. Cost $103.82 Unrealized 0.0%

TTC TORO CO 0.0%

Value $699K Shares 8,176 Est. Cost $99.96 Unrealized -6.9%

— COVETRUS INC 0.0%

Value $696K Shares 41,438 Est. Cost $18.40 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $695K Shares 21,511 Est. Cost $26.92 Unrealized +13.9%

CVNA CARVANA CO 0.0%

Value $695K Shares 5,828 Est. Cost $267.34 Unrealized -45.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $694K Shares 16,599 Est. Cost $39.66 Unrealized +1.1%

JBL JABIL INC 0.0%

Value $694K Shares 11,247 Est. Cost $46.53 Unrealized +30.9%

LNN LINDSAY CORP 0.0%

Value $693K Shares 4,412 Est. Cost $153.33 Unrealized -13.9%

MIDD MIDDLEBY CORP 0.0%

Value $692K Shares 4,223 Est. Cost $147.22 Unrealized +23.4%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $692K Shares 2,885 Est. Cost $248.89 Unrealized -13.9%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $692K Shares 51,193 Est. Cost $9.84 Unrealized +10.4%

IRBTQ IROBOT CORP 0.0%

Value $691K Shares 10,904 Est. Cost $84.88 Unrealized -25.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value $691K Shares 25,552 Est. Cost $31.96 Unrealized -13.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $690K Shares 44,141 Est. Cost $19.05 Unrealized -9.1%

AGCO AGCO CORP 0.0%

Value $690K Shares 4,726 Est. Cost $104.79 Unrealized +4.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $686K Shares 4,407 Est. Cost $151.09 Unrealized -4.0%

PNR PENTAIR PLC 0.0%

Value $685K Shares 12,628 Est. Cost $70.49 Unrealized -18.5%

EAT BRINKER INTL INC 0.0%

Value $682K Shares 17,884 Est. Cost $54.38 Unrealized -31.2%

LAD LITHIA MTRS INC 0.0%

Value $682K Shares 2,274 Est. Cost $357.84 Unrealized -12.8%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $682K Shares 21,705 Est. Cost $22.71 Unrealized —

LII LENNOX INTL INC 0.0%

Value $682K Shares 2,643 Est. Cost $272.88 Unrealized -4.1%

— PLANTRONICS INC NEW 0.0%

Value $681K Shares 17,285 Est. Cost $27.08 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $680K Shares 29,338 Est. Cost $23.99 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $678K Shares 13,164 Est. Cost $38.03 Unrealized +5.8%

OGN ORGANON & CO 0.0%

Value $677K Shares 19,370 Est. Cost $26.28 Unrealized +8.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $673K Shares 9,840 Est. Cost $93.96 Unrealized -21.1%

— BLACK KNIGHT INC 0.0%

Value $672K Shares 11,591 Est. Cost $74.02 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $672K Shares 21,679 Est. Cost $34.29 Unrealized -8.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $671K Shares 8,593 Est. Cost $62.43 Unrealized -3.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $670K Shares 11,186 Est. Cost $72.74 Unrealized -20.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $668K Shares 4,815 Est. Cost $121.05 Unrealized +10.7%

CPB CAMPBELL SOUP CO 0.0%

Value $666K Shares 14,950 Est. Cost $40.43 Unrealized -4.1%

— LIVEPERSON INC 0.0%

Value $661K Shares 27,053 Est. Cost $57.35 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $661K Shares 4,174 Est. Cost $188.45 Unrealized -11.5%

— TRIUMPH GROUP INC NEW 0.0%

Value $661K Shares 26,134 Est. Cost $18.83 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $661K Shares 7,049 Est. Cost $104.86 Unrealized -19.2%

— ANAPLAN INC 0.0%

Value $660K Shares 10,152 Est. Cost $53.88 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $659K Shares 41,907 Est. Cost $16.29 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $658K Shares 29,694 Est. Cost $21.45 Unrealized -0.5%

AXON AXON ENTERPRISE INC 0.0%

Value $658K Shares 4,774 Est. Cost $155.88 Unrealized -12.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $658K Shares 20,165 Est. Cost $27.43 Unrealized +20.6%

— ISTAR INC 0.0%

Value $658K Shares 28,102 Est. Cost $25.28 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $657K Shares 11,970 Est. Cost $48.95 Unrealized +14.3%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $657K Shares 10,867 Est. Cost $48.08 Unrealized +7.5%

ARMK ARAMARK 0.0%

Value $655K Shares 17,420 Est. Cost $25.80 Unrealized -3.7%

STC STEWART INFORMATION SVCS COR 0.0%

Value $654K Shares 10,783 Est. Cost $59.70 Unrealized +16.4%

HNI HNI CORP 0.0%

Value $653K Shares 17,619 Est. Cost $38.73 Unrealized +4.2%

AVNS AVANOS MED INC 0.0%

Value $653K Shares 19,491 Est. Cost $33.89 Unrealized -5.0%

TBBK BANCORP INC DEL 0.0%

Value $653K Shares 23,048 Est. Cost $23.77 Unrealized +21.2%

AIR AAR CORP 0.0%

Value $653K Shares 13,487 Est. Cost $34.57 Unrealized +25.1%

LEA LEAR CORP 0.0%

Value $653K Shares 4,580 Est. Cost $150.73 Unrealized -2.5%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $648K Shares 15,898 Est. Cost $34.62 Unrealized -0.8%

OGE OGE ENERGY CORP 0.0%

Value $647K Shares 15,868 Est. Cost $31.52 Unrealized +20.3%

KSS KOHLS CORP 0.0%

Value $646K Shares 10,680 Est. Cost $51.34 Unrealized +10.0%

MEI METHODE ELECTRS INC 0.0%

Value $646K Shares 14,945 Est. Cost $40.03 Unrealized -1.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $644K Shares 32,220 Est. Cost $17.91 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $643K Shares 7,681 Est. Cost $90.70 Unrealized -15.6%

AOS SMITH A O CORP 0.0%

Value $643K Shares 10,063 Est. Cost $55.77 Unrealized +21.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value $643K Shares 38,054 Est. Cost $19.76 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $643K Shares 12,430 Est. Cost $51.05 Unrealized -1.7%

MYRG MYR GROUP INC DEL 0.0%

Value $642K Shares 6,824 Est. Cost $98.42 Unrealized -3.3%

CRVL CORVEL CORP 0.0%

Value $640K Shares 3,799 Est. Cost $52.50 Unrealized +8.2%

— NV5 GLOBAL INC 0.0%

Value $639K Shares 4,791 Est. Cost $138.01 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $639K Shares 7,707 Est. Cost $73.66 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.0%

Value $638K Shares 11,915 Est. Cost $62.29 Unrealized -2.7%

— VECTOR GROUP LTD 0.0%

Value $637K Shares 52,934 Est. Cost $12.92 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $636K Shares 12,900 Est. Cost $136.60 Unrealized -60.6%

BANF BANCFIRST CORP 0.0%

Value $636K Shares 7,642 Est. Cost $53.07 Unrealized +36.3%

FBK FB FINL CORP 0.0%

Value $635K Shares 14,300 Est. Cost $37.10 Unrealized +13.0%

NBTB NBT BANCORP INC 0.0%

Value $634K Shares 17,535 Est. Cost $35.18 Unrealized +10.5%

IPAR INTER PARFUMS INC 0.0%

Value $633K Shares 7,188 Est. Cost $73.54 Unrealized +25.7%

EXTR EXTREME NETWORKS INC 0.0%

Value $633K Shares 51,815 Est. Cost $10.61 Unrealized +17.5%

WYNN WYNN RESORTS LTD 0.0%

Value $632K Shares 7,930 Est. Cost $117.12 Unrealized -30.1%

— SYNEOS HEALTH INC 0.0%

Value $632K Shares 7,804 Est. Cost $80.11 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $631K Shares 11,805 Est. Cost $42.78 Unrealized —

XNCR XENCOR INC 0.0%

Value $631K Shares 23,655 Est. Cost $32.91 Unrealized -2.0%

VNO VORNADO RLTY TR 0.0%

Value $630K Shares 13,908 Est. Cost $45.37 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $630K Shares 16,730 Est. Cost $36.15 Unrealized +0.8%

ARW ARROW ELECTRS INC 0.0%

Value $630K Shares 5,314 Est. Cost $103.95 Unrealized +20.5%

FR FIRST INDL RLTY TR INC 0.0%

Value $630K Shares 10,172 Est. Cost $45.81 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $629K Shares 12,061 Est. Cost $39.45 Unrealized +54.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $629K Shares 8,780 Est. Cost $55.55 Unrealized +2.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value $629K Shares 10,030 Est. Cost $47.77 Unrealized +36.5%

W WAYFAIR INC 0.0%

Value $628K Shares 5,665 Est. Cost $289.88 Unrealized -51.4%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $628K Shares 7,753 Est. Cost $98.92 Unrealized +2.4%

NWL NEWELL BRANDS INC 0.0%

Value $628K Shares 29,324 Est. Cost $20.01 Unrealized -3.3%

— AVALARA INC 0.0%

Value $627K Shares 6,305 Est. Cost $136.97 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $626K Shares 4,173 Est. Cost $161.78 Unrealized -7.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $626K Shares 940 Est. Cost $738.30 Unrealized +4.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $626K Shares 42,212 Est. Cost $13.74 Unrealized -0.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $625K Shares 4,534 Est. Cost $119.50 Unrealized +9.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $625K Shares 9,766 Est. Cost $82.13 Unrealized -30.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $624K Shares 7,372 Est. Cost $63.85 Unrealized +33.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $623K Shares 7,525 Est. Cost $74.55 Unrealized +19.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $623K Shares 2,808 Est. Cost $100.95 Unrealized +7.5%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $619K Shares 12,700 Est. Cost $38.10 Unrealized +21.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $618K Shares 12,248 Est. Cost $42.52 Unrealized +23.8%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $618K Shares 13,755 Est. Cost $44.06 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $616K Shares 4,448 Est. Cost $89.31 Unrealized +38.3%

UPBD RENT A CTR INC NEW 0.0%

Value $616K Shares 24,464 Est. Cost $58.40 Unrealized -38.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $615K Shares 22,030 Est. Cost $21.74 Unrealized +14.4%

LTC LTC PPTYS INC 0.0%

Value $613K Shares 15,926 Est. Cost $32.17 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $613K Shares 12,202 Est. Cost $26.63 Unrealized +47.4%

TTEC TTEC HLDGS INC 0.0%

Value $612K Shares 7,413 Est. Cost $101.53 Unrealized -20.9%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $612K Shares 10,932 Est. Cost $43.18 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $612K Shares 40,368 Est. Cost $13.07 Unrealized +10.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $610K Shares 23,638 Est. Cost $20.22 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $609K Shares 10,511 Est. Cost $61.36 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $608K Shares 22,119 Est. Cost $47.75 Unrealized -36.4%

GVA GRANITE CONSTR INC 0.0%

Value $608K Shares 18,537 Est. Cost $39.47 Unrealized -12.7%

STRA STRATEGIC ED INC 0.0%

Value $608K Shares 9,154 Est. Cost $64.98 Unrealized -19.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $607K Shares 4,577 Est. Cost $164.77 Unrealized -21.2%

MAT MATTEL INC 0.0%

Value $607K Shares 27,322 Est. Cost $19.34 Unrealized +18.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $606K Shares 6,404 Est. Cost $116.28 Unrealized -17.8%

NOV NOV INC 0.0%

Value $606K Shares 30,922 Est. Cost $14.51 Unrealized +20.6%

CG CARLYLE GROUP INC 0.0%

Value $605K Shares 12,365 Est. Cost $31.82 Unrealized +30.8%

KALU KAISER ALUMINUM CORP 0.0%

Value $604K Shares 6,416 Est. Cost $99.77 Unrealized -17.5%

PLUS EPLUS INC 0.0%

Value $604K Shares 10,782 Est. Cost $52.30 Unrealized -4.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $603K Shares 3,025 Est. Cost $160.25 Unrealized +11.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $602K Shares 2,926 Est. Cost $190.60 Unrealized +6.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $602K Shares 445 Est. Cost $164.19 Unrealized -23.8%

MNRO MONRO INC 0.0%

Value $602K Shares 13,567 Est. Cost $58.54 Unrealized -16.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $601K Shares 6,442 Est. Cost $86.75 Unrealized -7.3%

WEX WEX INC 0.0%

Value $601K Shares 3,367 Est. Cost $211.04 Unrealized -22.7%

CHE CHEMED CORP NEW 0.0%

Value $600K Shares 1,185 Est. Cost $482.26 Unrealized -1.9%

— US ECOLOGY INC 0.0%

Value $600K Shares 12,539 Est. Cost $33.61 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $600K Shares 49,372 Est. Cost $46.18 Unrealized -54.4%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $600K Shares 26,456 Est. Cost $25.70 Unrealized —

— HESKA CORP 0.0%

Value $599K Shares 4,332 Est. Cost $256.08 Unrealized —

CABO CABLE ONE INC 0.0%

Value $599K Shares 409 Est. Cost $1815.48 Unrealized -21.7%

HUN HUNTSMAN CORP 0.0%

Value $598K Shares 15,945 Est. Cost $28.00 Unrealized +34.5%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $598K Shares 20,129 Est. Cost $36.88 Unrealized -27.2%

EGHT 8X8 INC NEW 0.0%

Value $597K Shares 47,451 Est. Cost $24.41 Unrealized -43.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $596K Shares 50,230 Est. Cost $13.03 Unrealized -6.6%

— DISH NETWORK CORPORATION 0.0%

Value $596K Shares 18,818 Est. Cost $36.19 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $595K Shares 3,318 Est. Cost $166.73 Unrealized +14.3%

ROL ROLLINS INC 0.0%

Value $594K Shares 16,954 Est. Cost $33.68 Unrealized -8.3%

— DISCOVERY INC 0.0%

Value $593K Shares 23,766 Est. Cost $36.90 Unrealized —

TNC TENNANT CO 0.0%

Value $591K Shares 7,498 Est. Cost $70.66 Unrealized +5.8%

SVC SERVICE PPTYS TR 0.0%

Value $590K Shares 66,778 Est. Cost $11.22 Unrealized —

CSR CENTERSPACE 0.0%

Value $590K Shares 6,016 Est. Cost $100.25 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $590K Shares 11,160 Est. Cost $77.77 Unrealized -32.3%

SKYW SKYWEST INC 0.0%

Value $588K Shares 20,378 Est. Cost $43.37 Unrealized -24.7%

PRA PROASSURANCE CORP 0.0%

Value $587K Shares 21,836 Est. Cost $23.07 Unrealized +7.2%

UIS UNISYS CORP 0.0%

Value $587K Shares 27,162 Est. Cost $23.58 Unrealized -14.1%

IVZ INVESCO LTD 0.0%

Value $586K Shares 25,411 Est. Cost $20.64 Unrealized -10.1%

WU WESTERN UN CO 0.0%

Value $586K Shares 31,296 Est. Cost $24.67 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $584K Shares 22,588 Est. Cost $13.58 Unrealized +41.9%

FBNC FIRST BANCORP N C 0.0%

Value $583K Shares 13,966 Est. Cost $37.80 Unrealized +7.7%

COHU COHU INC 0.0%

Value $583K Shares 19,694 Est. Cost $34.00 Unrealized -6.0%

OXM OXFORD INDS INC 0.0%

Value $581K Shares 6,424 Est. Cost $90.95 Unrealized -2.9%

ASIX ADVANSIX INC 0.0%

Value $581K Shares 11,379 Est. Cost $31.68 Unrealized +29.0%

TREX TREX CO INC 0.0%

Value $580K Shares 8,877 Est. Cost $94.04 Unrealized -5.3%

UVV UNIVERSAL CORP VA 0.0%

Value $578K Shares 9,953 Est. Cost $50.84 Unrealized +8.3%

UGI UGI CORP NEW 0.0%

Value $577K Shares 15,926 Est. Cost $38.65 Unrealized +3.5%

ATR APTARGROUP INC 0.0%

Value $577K Shares 4,911 Est. Cost $129.38 Unrealized -13.9%

ALG ALAMO GROUP INC 0.0%

Value $576K Shares 4,003 Est. Cost $143.58 Unrealized -1.4%

— TIVITY HEALTH INC 0.0%

Value $576K Shares 17,910 Est. Cost $23.47 Unrealized —

— MODIVCARE INC 0.0%

Value $575K Shares 4,983 Est. Cost $189.42 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $575K Shares 5,735 Est. Cost $129.53 Unrealized -25.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $574K Shares 3,044 Est. Cost $115.01 Unrealized +31.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $573K Shares 37,788 Est. Cost $11.42 Unrealized +23.7%

— SYNOVUS FINL CORP 0.0%

Value $573K Shares 11,699 Est. Cost $45.73 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $571K Shares 2,086 Est. Cost $57.11 Unrealized -13.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $570K Shares 8,587 Est. Cost $55.02 Unrealized +14.8%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $570K Shares 19,682 Est. Cost $23.28 Unrealized +14.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $570K Shares 21,585 Est. Cost $124.29 Unrealized -76.9%

CFFN CAPITOL FED FINL INC 0.0%

Value $568K Shares 52,225 Est. Cost $8.32 Unrealized +2.1%

OLN OLIN CORP 0.0%

Value $568K Shares 10,870 Est. Cost $27.50 Unrealized +71.6%

NYT NEW YORK TIMES CO 0.0%

Value $568K Shares 12,400 Est. Cost $47.73 Unrealized -13.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $568K Shares 5,186 Est. Cost $118.86 Unrealized -6.9%

ROCK GIBRALTAR INDS INC 0.0%

Value $568K Shares 13,219 Est. Cost $71.65 Unrealized -26.5%

CRNC CERENCE INC 0.0%

Value $567K Shares 15,706 Est. Cost $49.23 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $565K Shares 12,356 Est. Cost $44.44 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $564K Shares 17,170 Est. Cost $23.42 Unrealized +27.8%

VRE MACK CALI RLTY CORP 0.0%

Value $563K Shares 32,372 Est. Cost $17.34 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $562K Shares 16,888 Est. Cost $26.31 Unrealized +13.9%

FIVN FIVE9 INC 0.0%

Value $562K Shares 5,088 Est. Cost $171.57 Unrealized -32.2%

OSIS OSI SYSTEMS INC 0.0%

Value $561K Shares 6,593 Est. Cost $97.38 Unrealized -13.7%

PEN PENUMBRA INC 0.0%

Value $560K Shares 2,519 Est. Cost $258.13 Unrealized -13.9%

— NEW YORK MTG TR INC 0.0%

Value $560K Shares 153,417 Est. Cost $4.31 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $560K Shares 30,150 Est. Cost $26.87 Unrealized -35.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $558K Shares 5,722 Est. Cost $92.56 Unrealized +5.7%

— U S SILICA HLDGS INC 0.0%

Value $558K Shares 29,904 Est. Cost $8.23 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $558K Shares 2,815 Est. Cost $194.04 Unrealized -5.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $558K Shares 4,800 Est. Cost $92.94 Unrealized +25.6%

— COUPA SOFTWARE INC 0.0%

Value $556K Shares 5,475 Est. Cost $266.49 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $555K Shares 33,118 Est. Cost $24.33 Unrealized -31.9%

TREE LENDINGTREE INC NEW 0.0%

Value $555K Shares 4,639 Est. Cost $122.66 Unrealized —

WWD WOODWARD INC 0.0%

Value $555K Shares 4,443 Est. Cost $115.42 Unrealized -0.8%

VECO VEECO INSTRS INC DEL 0.0%

Value $555K Shares 20,428 Est. Cost $22.44 Unrealized +25.6%

COLD AMERICOLD RLTY TR 0.0%

Value $554K Shares 19,884 Est. Cost $37.46 Unrealized —

DVA DAVITA INC 0.0%

Value $553K Shares 4,893 Est. Cost $111.11 Unrealized +1.0%

CNXC CONCENTRIX CORP 0.0%

Value $552K Shares 3,315 Est. Cost $112.28 Unrealized +57.1%

MHK MOHAWK INDS INC 0.0%

Value $552K Shares 4,444 Est. Cost $166.65 Unrealized -10.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $550K Shares 10,942 Est. Cost $115.22 Unrealized -47.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $548K Shares 3,282 Est. Cost $220.81 Unrealized -32.5%

PATK PATRICK INDS INC 0.0%

Value $548K Shares 9,090 Est. Cost $48.85 Unrealized -13.0%

HEI HEICO CORP NEW 0.0%

Value $547K Shares 3,565 Est. Cost $128.49 Unrealized +13.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $547K Shares 4,607 Est. Cost $109.42 Unrealized +6.5%

GNTX GENTEX CORP 0.0%

Value $546K Shares 18,725 Est. Cost $35.52 Unrealized -12.5%

MASI MASIMO CORP 0.0%

Value $544K Shares 3,736 Est. Cost $250.82 Unrealized -23.4%

OSK OSHKOSH CORP 0.0%

Value $543K Shares 5,393 Est. Cost $95.42 Unrealized +9.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $543K Shares 6,964 Est. Cost $66.10 Unrealized -6.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $543K Shares 3,358 Est. Cost $176.20 Unrealized +3.1%

— HEALTHCARE TR AMER INC 0.0%

Value $541K Shares 17,262 Est. Cost $27.58 Unrealized —

DBX DROPBOX INC 0.0%

Value $540K Shares 23,223 Est. Cost $24.83 Unrealized -6.1%

MLAB MESA LABS INC 0.0%

Value $539K Shares 2,113 Est. Cost $278.43 Unrealized -4.4%

— STORE CAP CORP 0.0%

Value $539K Shares 18,432 Est. Cost $33.47 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $539K Shares 7,575 Est. Cost $61.82 Unrealized -18.7%

CXW CORECIVIC INC 0.0%

Value $539K Shares 48,236 Est. Cost $9.74 Unrealized +0.5%

AYI ACUITY BRANDS INC 0.0%

Value $538K Shares 2,840 Est. Cost $125.79 Unrealized +51.1%

BPOP POPULAR INC 0.0%

Value $538K Shares 6,581 Est. Cost $56.15 Unrealized +39.7%

CENX CENTURY ALUM CO 0.0%

Value $537K Shares 20,415 Est. Cost $12.77 Unrealized +64.8%

— DRIL-QUIP INC 0.0%

Value $535K Shares 14,313 Est. Cost $24.49 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $535K Shares 17,184 Est. Cost $36.60 Unrealized —

CACI CACI INTL INC 0.0%

Value $534K Shares 1,771 Est. Cost $241.44 Unrealized +14.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $533K Shares 13,055 Est. Cost $36.89 Unrealized +14.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $533K Shares 10,109 Est. Cost $36.32 Unrealized +23.1%

PLNT PLANET FITNESS INC 0.0%

Value $532K Shares 6,300 Est. Cost $79.38 Unrealized +9.4%

BRKR BRUKER CORP 0.0%

Value $531K Shares 8,252 Est. Cost $59.13 Unrealized +14.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $530K Shares 14,775 Est. Cost $19.72 Unrealized +43.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $530K Shares 9,130 Est. Cost $60.10 Unrealized -9.3%

OFG OFG BANCORP 0.0%

Value $530K Shares 19,904 Est. Cost $22.98 Unrealized +20.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $529K Shares 24,178 Est. Cost $24.63 Unrealized -23.6%

EXEL EXELIXIS INC 0.0%

Value $529K Shares 23,345 Est. Cost $22.58 Unrealized -13.5%

SF STIFEL FINL CORP 0.0%

Value $528K Shares 7,772 Est. Cost $61.86 Unrealized +7.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $526K Shares 8,111 Est. Cost $47.21 Unrealized +30.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $525K Shares 21,715 Est. Cost $24.73 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $523K Shares 5,757 Est. Cost $79.02 Unrealized +8.0%

AGNC AGNC INVT CORP 0.0%

Value $523K Shares 39,935 Est. Cost $16.70 Unrealized —

MHO M/I HOMES INC 0.0%

Value $522K Shares 11,771 Est. Cost $61.11 Unrealized -16.6%

DLX DELUXE CORP 0.0%

Value $521K Shares 17,234 Est. Cost $31.11 Unrealized -20.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $521K Shares 5,660 Est. Cost $88.69 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $520K Shares 13,692 Est. Cost $32.63 Unrealized +23.1%

USPH U S PHYSICAL THERAPY 0.0%

Value $519K Shares 5,223 Est. Cost $113.56 Unrealized -16.0%

PENN PENN NATL GAMING INC 0.0%

Value $519K Shares 12,237 Est. Cost $84.80 Unrealized -46.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $518K Shares 7,277 Est. Cost $49.74 Unrealized +30.8%

— SMARTSHEET INC 0.0%

Value $511K Shares 9,320 Est. Cost $65.08 Unrealized —

UNM UNUM GROUP 0.0%

Value $510K Shares 16,191 Est. Cost $25.95 Unrealized +7.7%

SNEX STONEX GROUP INC 0.0%

Value $506K Shares 6,813 Est. Cost $28.98 Unrealized +8.0%

DCI DONALDSON INC 0.0%

Value $506K Shares 9,750 Est. Cost $55.33 Unrealized -7.7%

XPO XPO LOGISTICS INC 0.0%

Value $506K Shares 6,948 Est. Cost $41.48 Unrealized +0.8%

RGNX REGENXBIO INC 0.0%

Value $505K Shares 15,224 Est. Cost $35.83 Unrealized -22.5%

— AVID BIOSERVICES INC 0.0%

Value $505K Shares 24,812 Est. Cost $29.07 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $504K Shares 19,588 Est. Cost $25.70 Unrealized —

— COHERENT INC 0.0%

Value $504K Shares 1,845 Est. Cost $253.12 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $500K Shares 3,172 Est. Cost $169.22 Unrealized -4.9%

ELF E L F BEAUTY INC 0.0%

Value $500K Shares 19,364 Est. Cost $28.59 Unrealized -4.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $499K Shares 3,832 Est. Cost $144.58 Unrealized -12.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $499K Shares 6,389 Est. Cost $91.61 Unrealized -16.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $498K Shares 6,560 Est. Cost $55.36 Unrealized +1.2%

CW CURTISS WRIGHT CORP 0.0%

Value $498K Shares 3,314 Est. Cost $113.43 Unrealized +23.7%

ITT ITT INC 0.0%

Value $498K Shares 6,616 Est. Cost $82.49 Unrealized +7.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $497K Shares 7,169 Est. Cost $62.29 Unrealized +3.6%

— BROOKLINE BANCORP INC DEL 0.0%

Value $497K Shares 31,405 Est. Cost $15.43 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $497K Shares 7,944 Est. Cost $51.02 Unrealized -2.3%

AROC ARCHROCK INC 0.0%

Value $496K Shares 53,746 Est. Cost $6.44 Unrealized +10.1%

RGR STURM RUGER & CO INC 0.0%

Value $496K Shares 7,118 Est. Cost $77.58 Unrealized -11.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $496K Shares 6,948 Est. Cost $89.86 Unrealized -11.1%

SXI STANDEX INTL CORP 0.0%

Value $494K Shares 4,939 Est. Cost $95.41 Unrealized +9.8%

— KAMAN CORP 0.0%

Value $490K Shares 11,265 Est. Cost $36.09 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $490K Shares 12,158 Est. Cost $30.64 Unrealized +22.0%

BC BRUNSWICK CORP 0.0%

Value $490K Shares 6,054 Est. Cost $83.07 Unrealized +2.0%

FLGT FULGENT GENETICS INC 0.0%

Value $489K Shares 7,843 Est. Cost $90.46 Unrealized -27.2%

DNOW NOW INC 0.0%

Value $489K Shares 44,336 Est. Cost $8.19 Unrealized +18.3%

RWT REDWOOD TR INC 0.0%

Value $488K Shares 46,385 Est. Cost $12.98 Unrealized —

INVA INNOVIVA INC 0.0%

Value $485K Shares 25,081 Est. Cost $15.00 Unrealized +19.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $484K Shares 12,014 Est. Cost $32.41 Unrealized +22.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $483K Shares 7,033 Est. Cost $45.39 Unrealized +39.4%

SSP SCRIPPS E W CO OHIO 0.0%

Value $481K Shares 23,128 Est. Cost $13.95 Unrealized +13.8%

CHCO CITY HLDG CO 0.0%

Value $481K Shares 6,115 Est. Cost $66.80 Unrealized +7.3%

— SPARTANNASH CO 0.0%

Value $480K Shares 14,539 Est. Cost $22.46 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $480K Shares 11,823 Est. Cost $50.80 Unrealized -20.5%

— CONSOL ENERGY INC DISC COML 0.0%

Value $479K Shares 12,721 Est. Cost $25.53 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $479K Shares 12,161 Est. Cost $37.18 Unrealized +3.7%

GIII G III APPAREL GROUP LTD 0.0%

Value $478K Shares 17,680 Est. Cost $29.95 Unrealized -9.4%

TXG 10X GENOMICS INC 0.0%

Value $478K Shares 6,280 Est. Cost $175.18 Unrealized -50.1%

AZZ AZZ INC 0.0%

Value $478K Shares 9,902 Est. Cost $49.77 Unrealized -5.2%

GDEN GOLDEN ENTMT INC 0.0%

Value $475K Shares 8,183 Est. Cost $45.46 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $475K Shares 3,107 Est. Cost $87.70 Unrealized +43.2%

CUZ COUSINS PPTYS INC 0.0%

Value $475K Shares 11,800 Est. Cost $35.34 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $474K Shares 33,992 Est. Cost $7.92 Unrealized +50.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $473K Shares 9,971 Est. Cost $36.48 Unrealized +17.0%

— NEKTAR THERAPEUTICS 0.0%

Value $473K Shares 87,851 Est. Cost $14.38 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $472K Shares 4,719 Est. Cost $61.92 Unrealized +62.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $472K Shares 20,037 Est. Cost $37.86 Unrealized -40.4%

MORN MORNINGSTAR INC 0.0%

Value $472K Shares 1,727 Est. Cost $234.34 Unrealized +20.6%

STBA S & T BANCORP INC 0.0%

Value $471K Shares 15,917 Est. Cost $29.51 Unrealized +6.4%

— NEXTGEN HEALTHCARE INC 0.0%

Value $471K Shares 22,523 Est. Cost $14.40 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $469K Shares 1,880 Est. Cost $266.24 Unrealized -0.3%

— RPT REALTY 0.0%

Value $469K Shares 34,094 Est. Cost $13.09 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $468K Shares 5,769 Est. Cost $81.12 Unrealized —

PII POLARIS INC 0.0%

Value $468K Shares 4,444 Est. Cost $121.88 Unrealized -6.5%

VVV VALVOLINE INC 0.0%

Value $466K Shares 14,758 Est. Cost $24.94 Unrealized +31.0%

INGR INGREDION INC 0.0%

Value $465K Shares 5,340 Est. Cost $85.49 Unrealized +5.9%

SNBR SLEEP NUMBER CORP 0.0%

Value $465K Shares 9,160 Est. Cost $98.78 Unrealized -31.3%

LZB LA Z BOY INC 0.0%

Value $464K Shares 17,606 Est. Cost $34.47 Unrealized -7.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $464K Shares 11,311 Est. Cost $34.57 Unrealized -0.9%

BSY BENTLEY SYS INC 0.0%

Value $464K Shares 10,512 Est. Cost $54.53 Unrealized -28.2%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $463K Shares 5,305 Est. Cost $64.79 Unrealized +15.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $461K Shares 7,033 Est. Cost $54.11 Unrealized +7.4%

IDA IDACORP INC 0.0%

Value $459K Shares 3,979 Est. Cost $91.42 Unrealized +19.1%

RUN SUNRUN INC 0.0%

Value $459K Shares 15,103 Est. Cost $48.29 Unrealized -42.2%

LSTR LANDSTAR SYS INC 0.0%

Value $459K Shares 3,044 Est. Cost $164.91 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $459K Shares 5,800 Est. Cost $77.23 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $457K Shares 15,956 Est. Cost $29.91 Unrealized —

CTS CTS CORP 0.0%

Value $457K Shares 12,923 Est. Cost $33.66 Unrealized +2.3%

BLD TOPBUILD CORP 0.0%

Value $456K Shares 2,513 Est. Cost $207.49 Unrealized +7.9%

FOX FOX CORP 0.0%

Value $456K Shares 12,567 Est. Cost $31.30 Unrealized +12.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $456K Shares 13,013 Est. Cost $41.55 Unrealized -13.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $455K Shares 68,662 Est. Cost $6.21 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $453K Shares 13,113 Est. Cost $27.43 Unrealized +9.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $453K Shares 9,842 Est. Cost $42.97 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $453K Shares 4,059 Est. Cost $84.13 Unrealized +17.4%

— CUTERA INC 0.0%

Value $452K Shares 6,553 Est. Cost $47.13 Unrealized —

— CDK GLOBAL INC 0.0%

Value $452K Shares 9,294 Est. Cost $54.01 Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $452K Shares 11,342 Est. Cost $30.32 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $451K Shares 17,386 Est. Cost $19.91 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $451K Shares 7,488 Est. Cost $54.84 Unrealized +2.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $449K Shares 9,224 Est. Cost $39.87 Unrealized +2.3%

RILY B. RILEY FINANCIAL INC 0.0%

Value $449K Shares 6,413 Est. Cost $65.58 Unrealized +3.2%

— DRAFTKINGS INC 0.0%

Value $444K Shares 22,796 Est. Cost $51.50 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $443K Shares 6,000 Est. Cost $63.33 Unrealized +9.8%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $442K Shares 5,338 Est. Cost $96.72 Unrealized -11.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $441K Shares 3,129 Est. Cost $133.80 Unrealized +7.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $441K Shares 13,203 Est. Cost $31.43 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $440K Shares 4,476 Est. Cost $78.92 Unrealized +12.8%

GH GUARDANT HEALTH INC 0.0%

Value $440K Shares 6,650 Est. Cost $143.02 Unrealized -52.2%

Value $438K Shares 1,342 Est. Cost $646.73 Unrealized -38.1%

— SKECHERS U S A INC 0.0%

Value $437K Shares 10,714 Est. Cost $41.72 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $434K Shares 24,119 Est. Cost $19.73 Unrealized —

— STERICYCLE INC 0.0%

Value $432K Shares 7,331 Est. Cost $67.52 Unrealized —

RYN RAYONIER INC 0.0%

Value $432K Shares 10,502 Est. Cost $32.28 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $432K Shares 21,574 Est. Cost $17.06 Unrealized +13.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $430K Shares 5,021 Est. Cost $64.40 Unrealized +25.1%

PRI PRIMERICA INC 0.0%

Value $429K Shares 3,137 Est. Cost $143.41 Unrealized -1.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $428K Shares 4,639 Est. Cost $93.83 Unrealized -8.1%

LPX LOUISIANA PAC CORP 0.0%

Value $428K Shares 6,886 Est. Cost $63.92 Unrealized +7.9%

— COLFAX CORP 0.0%

Value $428K Shares 10,754 Est. Cost $42.96 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $427K Shares 3,760 Est. Cost $103.09 Unrealized +5.2%

PVH PVH CORPORATION 0.0%

Value $427K Shares 5,578 Est. Cost $98.06 Unrealized -6.3%

CHEF CHEFS WHSE INC 0.0%

Value $426K Shares 13,065 Est. Cost $29.35 Unrealized +7.1%

MRTN MARTEN TRANS LTD 0.0%

Value $425K Shares 23,948 Est. Cost $14.41 Unrealized +14.9%

UHAL AMERCO 0.0%

Value $425K Shares 712 Est. Cost $53.20 Unrealized +15.9%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $425K Shares 42,689 Est. Cost $9.86 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $424K Shares 9,299 Est. Cost $47.67 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $424K Shares 21,881 Est. Cost $16.24 Unrealized +11.0%

BIGGQ BIG LOTS INC 0.0%

Value $424K Shares 12,247 Est. Cost $49.94 Unrealized -26.8%

FCN FTI CONSULTING INC 0.0%

Value $424K Shares 2,698 Est. Cost $118.44 Unrealized +25.9%

THG HANOVER INS GROUP INC 0.0%

Value $424K Shares 2,839 Est. Cost $107.45 Unrealized +18.5%

MDU MDU RES GROUP INC 0.0%

Value $423K Shares 15,882 Est. Cost $9.46 Unrealized -0.1%

EXP EAGLE MATLS INC 0.0%

Value $423K Shares 3,296 Est. Cost $117.87 Unrealized +17.7%

— CRANE CO 0.0%

Value $422K Shares 3,894 Est. Cost $93.99 Unrealized —

— AMEDISYS INC 0.0%

Value $421K Shares 2,441 Est. Cost $264.65 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $420K Shares 19,250 Est. Cost $22.08 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $420K Shares 24,735 Est. Cost $13.62 Unrealized +32.2%

RDNT RADNET INC 0.0%

Value $418K Shares 18,694 Est. Cost $31.63 Unrealized -22.7%

PRGO PERRIGO CO PLC 0.0%

Value $417K Shares 10,846 Est. Cost $44.50 Unrealized -14.4%

— NATIONAL INSTRS CORP 0.0%

Value $416K Shares 10,254 Est. Cost $43.20 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $415K Shares 14,352 Est. Cost $26.76 Unrealized +2.7%

— HANESBRANDS INC 0.0%

Value $412K Shares 27,662 Est. Cost $19.67 Unrealized —

NTNX NUTANIX INC 0.0%

Value $412K Shares 15,349 Est. Cost $30.41 Unrealized -11.9%

NVAX NOVAVAX INC 0.0%

Value $411K Shares 5,587 Est. Cost $183.22 Unrealized -51.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $411K Shares 11,828 Est. Cost $30.32 Unrealized +9.1%

BYD BOYD GAMING CORP 0.0%

Value $411K Shares 6,253 Est. Cost $60.03 Unrealized +3.9%

MATW MATTHEWS INTL CORP 0.0%

Value $410K Shares 12,677 Est. Cost $29.61 Unrealized +1.0%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $408K Shares 12,695 Est. Cost $21.50 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $408K Shares 7,566 Est. Cost $56.42 Unrealized -16.7%

CC CHEMOURS CO 0.0%

Value $407K Shares 12,920 Est. Cost $22.37 Unrealized +21.4%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $407K Shares 9,356 Est. Cost $40.90 Unrealized -0.8%

VYX NCR CORP NEW 0.0%

Value $406K Shares 10,095 Est. Cost $22.00 Unrealized +11.7%

RC READY CAPITAL CORP 0.0%

Value $406K Shares 26,958 Est. Cost $14.80 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $405K Shares 20,537 Est. Cost $21.72 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $405K Shares 8,207 Est. Cost $36.52 Unrealized +25.6%

TOL TOLL BROTHERS INC 0.0%

Value $404K Shares 8,601 Est. Cost $52.34 Unrealized +7.1%

WTFC WINTRUST FINL CORP 0.0%

Value $404K Shares 4,350 Est. Cost $71.45 Unrealized +36.3%

SLM SLM CORP 0.0%

Value $402K Shares 21,873 Est. Cost $15.17 Unrealized +24.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $401K Shares 9,499 Est. Cost $46.72 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $401K Shares 5,415 Est. Cost $61.27 Unrealized +26.4%

DTM DT MIDSTREAM INC 0.0%

Value $399K Shares 7,346 Est. Cost $35.96 Unrealized +22.1%

OZK BANK OZK 0.0%

Value $399K Shares 9,355 Est. Cost $33.09 Unrealized +21.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $399K Shares 9,103 Est. Cost $42.07 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $398K Shares 15,461 Est. Cost $18.47 Unrealized +23.4%

ASTE ASTEC INDS INC 0.0%

Value $396K Shares 9,208 Est. Cost $55.96 Unrealized -5.6%

CHGG CHEGG INC 0.0%

Value $395K Shares 10,882 Est. Cost $93.94 Unrealized -68.0%

— IAA INC 0.0%

Value $395K Shares 10,323 Est. Cost $55.12 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $395K Shares 11,888 Est. Cost $11.72 Unrealized +80.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $394K Shares 5,035 Est. Cost $88.73 Unrealized -15.0%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $394K Shares 26,997 Est. Cost $13.66 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $394K Shares 4,199 Est. Cost $96.42 Unrealized +5.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $392K Shares 22,068 Est. Cost $18.32 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $392K Shares 6,772 Est. Cost $45.04 Unrealized +6.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $392K Shares 11,798 Est. Cost $33.05 Unrealized +7.9%

YETI YETI HLDGS INC 0.0%

Value $391K Shares 6,517 Est. Cost $87.73 Unrealized -26.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $390K Shares 7,981 Est. Cost $48.62 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $390K Shares 4,600 Est. Cost $86.59 Unrealized -0.8%

NVRI HARSCO CORP 0.0%

Value $389K Shares 31,762 Est. Cost $18.44 Unrealized -20.3%

MTZ MASTEC INC 0.0%

Value $389K Shares 4,463 Est. Cost $105.39 Unrealized -17.1%

BKE BUCKLE INC 0.0%

Value $389K Shares 11,779 Est. Cost $25.65 Unrealized +0.3%

AMSF AMERISAFE INC 0.0%

Value $389K Shares 7,833 Est. Cost $37.86 Unrealized -3.3%

SGI TEMPUR SEALY INTL INC 0.0%

Value $387K Shares 13,864 Est. Cost $32.37 Unrealized +13.8%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $387K Shares 6,436 Est. Cost $60.80 Unrealized -4.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $385K Shares 35,895 Est. Cost $12.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $385K Shares 5,840 Est. Cost $17.53 Unrealized -3.9%

MSA MSA SAFETY INC 0.0%

Value $385K Shares 2,904 Est. Cost $161.14 Unrealized -14.3%

— GREAT WESTN NATL BK PORTLAND 0.0%

Value $384K Shares 8,900 Est. Cost $38.20 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $383K Shares 19,700 Est. Cost $21.73 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $382K Shares 8,054 Est. Cost $39.07 Unrealized +30.6%

— BLUCORA INC 0.0%

Value $382K Shares 19,537 Est. Cost $16.19 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $382K Shares 1,602 Est. Cost $221.79 Unrealized +2.5%

— FARO TECHNOLOGIES INC 0.0%

Value $382K Shares 7,363 Est. Cost $67.89 Unrealized —

GFF GRIFFON CORP 0.0%

Value $382K Shares 19,092 Est. Cost $19.88 Unrealized -3.1%

HLIT HARMONIC INC 0.0%

Value $382K Shares 41,132 Est. Cost $8.99 Unrealized +9.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $381K Shares 3,097 Est. Cost $188.67 Unrealized -37.3%

— MANDIANT INC 0.0%

Value $377K Shares 16,902 Est. Cost $17.51 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $377K Shares 2,661 Est. Cost $102.13 Unrealized +35.8%

HXL HEXCEL CORP NEW 0.0%

Value $377K Shares 6,339 Est. Cost $52.71 Unrealized +4.6%

CARS CARS COM INC 0.0%

Value $376K Shares 26,048 Est. Cost $14.30 Unrealized +7.5%

ONL ORION OFFICE REIT INC 0.0%

Value $376K Shares 26,856 Est. Cost $18.49 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $375K Shares 3,435 Est. Cost $197.24 Unrealized -41.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $375K Shares 4,723 Est. Cost $96.13 Unrealized -6.2%

CEVA CEVA INC 0.0%

Value $375K Shares 9,213 Est. Cost $45.25 Unrealized -14.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $375K Shares 7,912 Est. Cost $53.60 Unrealized -7.0%

QS QUANTUMSCAPE CORP 0.0%

Value $375K Shares 18,742 Est. Cost $27.81 Unrealized -38.3%

TMP TOMPKINS FINL CORP 0.0%

Value $373K Shares 4,762 Est. Cost $65.53 Unrealized +5.2%

FLS FLOWSERVE CORP 0.0%

Value $371K Shares 10,342 Est. Cost $34.63 Unrealized -12.9%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $370K Shares 17,960 Est. Cost $21.33 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $369K Shares 9,956 Est. Cost $55.77 Unrealized -41.3%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $368K Shares 16,262 Est. Cost $34.46 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $368K Shares 24,648 Est. Cost $17.33 Unrealized -16.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $366K Shares 18,746 Est. Cost $21.60 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $366K Shares 665 Est. Cost $362.56 Unrealized +50.2%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $364K Shares 16,635 Est. Cost $13.83 Unrealized +27.1%

LEG LEGGETT & PLATT INC 0.0%

Value $364K Shares 10,460 Est. Cost $44.51 Unrealized -13.9%

— NATUS MED INC DEL 0.0%

Value $363K Shares 13,814 Est. Cost $25.43 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $362K Shares 33,005 Est. Cost $11.24 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $362K Shares 16,540 Est. Cost $17.19 Unrealized +26.7%

AL AIR LEASE CORP 0.0%

Value $361K Shares 8,094 Est. Cost $41.73 Unrealized -6.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value $361K Shares 7,900 Est. Cost $42.91 Unrealized —

— ADTRAN INC 0.0%

Value $360K Shares 19,522 Est. Cost $18.70 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $358K Shares 7,707 Est. Cost $53.83 Unrealized -19.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $357K Shares 8,393 Est. Cost $50.65 Unrealized -2.8%

SCSC SCANSOURCE INC 0.0%

Value $356K Shares 10,238 Est. Cost $30.75 Unrealized +7.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $355K Shares 45,741 Est. Cost $9.16 Unrealized -6.8%

HZO MARINEMAX INC 0.0%

Value $354K Shares 8,796 Est. Cost $49.91 Unrealized -5.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $354K Shares 14,155 Est. Cost $24.03 Unrealized -2.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $354K Shares 14,140 Est. Cost $24.30 Unrealized +5.1%

ERIE ERIE INDTY CO 0.0%

Value $353K Shares 2,006 Est. Cost $222.80 Unrealized -24.4%

XPEL XPEL INC 0.0%

Value $353K Shares 6,701 Est. Cost $61.77 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $352K Shares 6,822 Est. Cost $41.08 Unrealized +29.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $352K Shares 5,475 Est. Cost $67.75 Unrealized -2.8%

WLK WESTLAKE CHEM CORP 0.0%

Value $351K Shares 2,848 Est. Cost $80.32 Unrealized +27.2%

GCO GENESCO INC 0.0%

Value $350K Shares 5,506 Est. Cost $59.58 Unrealized +9.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $350K Shares 8,906 Est. Cost $38.45 Unrealized -3.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $348K Shares 3,861 Est. Cost $80.81 Unrealized +15.0%

PBI PITNEY BOWES INC 0.0%

Value $348K Shares 66,943 Est. Cost $7.78 Unrealized -30.4%

MTG MGIC INVT CORP WIS 0.0%

Value $348K Shares 25,700 Est. Cost $12.75 Unrealized +17.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $347K Shares 12,615 Est. Cost $30.02 Unrealized -17.2%

ICUI ICU MED INC 0.0%

Value $346K Shares 1,553 Est. Cost $211.17 Unrealized +6.1%

LOPE GRAND CANYON ED INC 0.0%

Value $346K Shares 3,568 Est. Cost $99.33 Unrealized -11.8%

— PREMIER INC 0.0%

Value $346K Shares 9,708 Est. Cost $33.89 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $346K Shares 13,346 Est. Cost $27.61 Unrealized -12.9%

HWKN HAWKINS INC 0.0%

Value $346K Shares 7,528 Est. Cost $34.59 Unrealized +21.8%

VTOL BRISTOW GROUP INC 0.0%

Value $345K Shares 9,295 Est. Cost $29.27 Unrealized +16.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $345K Shares 24,649 Est. Cost $21.40 Unrealized -17.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $343K Shares 8,117 Est. Cost $36.66 Unrealized +13.6%

— GUESS INC 0.0%

Value $341K Shares 15,629 Est. Cost $21.66 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $341K Shares 17,169 Est. Cost $19.05 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $341K Shares 14,045 Est. Cost $25.57 Unrealized -7.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $340K Shares 4,688 Est. Cost $104.18 Unrealized -33.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $339K Shares 3,282 Est. Cost $87.62 Unrealized +14.8%

EPR EPR PPTYS 0.0%

Value $338K Shares 6,172 Est. Cost $46.66 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $337K Shares 15,772 Est. Cost $25.67 Unrealized -24.8%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $337K Shares 7,553 Est. Cost $39.08 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $336K Shares 15,800 Est. Cost $27.70 Unrealized -8.2%

EVR EVERCORE INC 0.0%

Value $336K Shares 3,021 Est. Cost $111.29 Unrealized +2.7%

POST POST HLDGS INC 0.0%

Value $336K Shares 4,857 Est. Cost $65.52 Unrealized +6.8%

ANGO ANGIODYNAMICS INC 0.0%

Value $334K Shares 15,499 Est. Cost $26.66 Unrealized -14.9%

THO THOR INDS INC 0.0%

Value $334K Shares 4,243 Est. Cost $109.80 Unrealized -23.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $334K Shares 11,981 Est. Cost $20.76 Unrealized +34.4%

— QUIDEL CORP 0.0%

Value $334K Shares 2,966 Est. Cost $127.78 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $334K Shares 7,742 Est. Cost $42.96 Unrealized +9.1%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $333K Shares 25,779 Est. Cost $14.68 Unrealized -13.4%

DBI DESIGNER BRANDS INC 0.0%

Value $332K Shares 24,603 Est. Cost $12.90 Unrealized -8.4%

HRB BLOCK H & R INC 0.0%

Value $332K Shares 12,734 Est. Cost $16.05 Unrealized +34.5%

KEX KIRBY CORP 0.0%

Value $332K Shares 4,594 Est. Cost $60.05 Unrealized +11.0%

— HOWARD HUGHES CORP 0.0%

Value $332K Shares 3,209 Est. Cost $95.05 Unrealized —

AN AUTONATION INC 0.0%

Value $331K Shares 3,320 Est. Cost $80.15 Unrealized +37.9%

GEO GEO GROUP INC NEW 0.0%

Value $328K Shares 49,564 Est. Cost $7.35 Unrealized -11.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $328K Shares 6,702 Est. Cost $73.21 Unrealized -21.4%

PRDO PERDOCEO ED CORP 0.0%

Value $326K Shares 28,357 Est. Cost $10.66 Unrealized -1.4%

CRI CARTERS INC 0.0%

Value $326K Shares 3,549 Est. Cost $76.57 Unrealized +3.2%

H HYATT HOTELS CORP 0.0%

Value $325K Shares 3,406 Est. Cost $77.23 Unrealized +20.1%

AGL AGILON HEALTH INC 0.0%

Value $325K Shares 12,803 Est. Cost $24.34 Unrealized -15.3%

SLP SIMULATIONS PLUS INC 0.0%

Value $324K Shares 6,357 Est. Cost $44.84 Unrealized -5.6%

TILE INTERFACE INC 0.0%

Value $321K Shares 23,682 Est. Cost $14.38 Unrealized -4.1%

UTL UNITIL CORP 0.0%

Value $319K Shares 6,405 Est. Cost $49.65 Unrealized -1.6%

— EBIX INC 0.0%

Value $317K Shares 9,555 Est. Cost $27.05 Unrealized —

— SAFEHOLD INC 0.0%

Value $317K Shares 5,719 Est. Cost $73.57 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $317K Shares 1,654 Est. Cost $184.77 Unrealized +7.2%

— UMPQUA HLDGS CORP 0.0%

Value $316K Shares 16,750 Est. Cost $17.55 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $316K Shares 14,574 Est. Cost $19.21 Unrealized -5.6%

— HUDSON PAC PPTYS INC 0.0%

Value $316K Shares 11,375 Est. Cost $27.16 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $315K Shares 11,280 Est. Cost $20.53 Unrealized +17.6%

R RYDER SYS INC 0.0%

Value $315K Shares 3,969 Est. Cost $69.25 Unrealized +12.3%

MYE MYERS INDS INC 0.0%

Value $314K Shares 14,532 Est. Cost $18.44 Unrealized -12.8%

AGYS AGILYSYS INC 0.0%

Value $311K Shares 7,797 Est. Cost $54.40 Unrealized -26.2%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $311K Shares 7,857 Est. Cost $45.54 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $310K Shares 14,296 Est. Cost $18.91 Unrealized +14.8%

— CONTINENTAL RES INC 0.0%

Value $308K Shares 5,027 Est. Cost $61.27 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $307K Shares 95,841 Est. Cost $3.48 Unrealized —

RES RPC INC 0.0%

Value $307K Shares 28,795 Est. Cost $3.93 Unrealized +86.1%

FNB F N B CORP 0.0%

Value $306K Shares 24,565 Est. Cost $9.68 Unrealized +18.4%

— ALTERYX INC 0.0%

Value $306K Shares 4,271 Est. Cost $82.88 Unrealized —

AVT AVNET INC 0.0%

Value $305K Shares 7,505 Est. Cost $34.14 Unrealized +9.2%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $305K Shares 36,278 Est. Cost $10.73 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $303K Shares 12,300 Est. Cost $18.66 Unrealized +38.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $302K Shares 34,098 Est. Cost $6.32 Unrealized +45.2%

DGII DIGI INTL INC 0.0%

Value $302K Shares 14,033 Est. Cost $20.73 Unrealized +3.1%

TWI TITAN INTL INC ILL 0.0%

Value $302K Shares 20,513 Est. Cost $7.98 Unrealized +46.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $301K Shares 5,853 Est. Cost $52.11 Unrealized +4.4%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $300K Shares 5,141 Est. Cost $56.44 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $300K Shares 3,523 Est. Cost $85.20 Unrealized -4.9%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $299K Shares 3,589 Est. Cost $86.71 Unrealized -4.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $299K Shares 33,605 Est. Cost $6.89 Unrealized +14.3%

WEN WENDYS CO 0.0%

Value $299K Shares 13,617 Est. Cost $20.77 Unrealized +8.5%

ZUMZ ZUMIEZ INC 0.0%

Value $299K Shares 7,832 Est. Cost $42.72 Unrealized +1.8%

CAL CALERES INC 0.0%

Value $299K Shares 15,479 Est. Cost $22.74 Unrealized -9.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $297K Shares 2,708 Est. Cost $227.23 Unrealized -39.5%

— DISCOVERY INC 0.0%

Value $297K Shares 11,933 Est. Cost $43.49 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $297K Shares 11,704 Est. Cost $32.62 Unrealized -19.0%

PRSU VIAD CORP 0.0%

Value $296K Shares 8,304 Est. Cost $44.57 Unrealized -18.0%

— RANGER OIL CORPORATION 0.0%

Value $295K Shares 8,530 Est. Cost $26.99 Unrealized —

TKR TIMKEN CO 0.0%

Value $294K Shares 4,851 Est. Cost $79.80 Unrealized -16.7%

NTGR NETGEAR INC 0.0%

Value $292K Shares 11,837 Est. Cost $34.58 Unrealized -22.8%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $291K Shares 12,726 Est. Cost $21.00 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $291K Shares 19,631 Est. Cost $13.50 Unrealized +20.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $291K Shares 3,285 Est. Cost $81.51 Unrealized +12.8%

IIIN INSTEEL INDS INC 0.0%

Value $290K Shares 7,850 Est. Cost $28.16 Unrealized +10.3%

SABR SABRE CORP 0.0%

Value $290K Shares 25,356 Est. Cost $13.55 Unrealized -27.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $287K Shares 6,271 Est. Cost $44.01 Unrealized —

FRPT FRESHPET INC 0.0%

Value $286K Shares 2,787 Est. Cost $170.56 Unrealized -44.8%

NX QUANEX BLDG PRODS CORP 0.0%

Value $285K Shares 13,559 Est. Cost $21.92 Unrealized -1.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $283K Shares 13,900 Est. Cost $21.62 Unrealized -12.6%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $283K Shares 124,280 Est. Cost $3.11 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $281K Shares 13,266 Est. Cost $20.86 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $278K Shares 32,108 Est. Cost $17.55 Unrealized -45.3%

BFS SAUL CTRS INC 0.0%

Value $278K Shares 5,273 Est. Cost $44.93 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $277K Shares 6,001 Est. Cost $39.03 Unrealized +11.0%

KMPR KEMPER CORP 0.0%

Value $277K Shares 4,900 Est. Cost $77.06 Unrealized -28.0%

— LAZARD LTD 0.0%

Value $276K Shares 8,002 Est. Cost $46.99 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $275K Shares 3,042 Est. Cost $92.95 Unrealized -6.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $274K Shares 57,371 Est. Cost $4.12 Unrealized -0.4%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $273K Shares 7,738 Est. Cost $40.32 Unrealized -16.9%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $273K Shares 12,024 Est. Cost $47.26 Unrealized -44.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $273K Shares 6,269 Est. Cost $46.42 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $271K Shares 4,200 Est. Cost $72.27 Unrealized -17.8%

JBGS JBG SMITH PPTYS 0.0%

Value $271K Shares 9,266 Est. Cost $31.84 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $270K Shares 19,557 Est. Cost $12.34 Unrealized —

— HANGER INC 0.0%

Value $270K Shares 14,747 Est. Cost $22.53 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $270K Shares 5,471 Est. Cost $88.66 Unrealized -28.2%

— SWITCH INC 0.0%

Value $269K Shares 8,731 Est. Cost $25.77 Unrealized —

— NEENAH INC 0.0%

Value $269K Shares 6,779 Est. Cost $47.82 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $269K Shares 8,650 Est. Cost $26.54 Unrealized 0.0%

OPRX OPTIMIZERX CORP 0.0%

Value $269K Shares 7,126 Est. Cost $75.16 Unrealized -41.1%

VSAT VIASAT INC 0.0%

Value $266K Shares 5,453 Est. Cost $46.02 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $266K Shares 8,201 Est. Cost $60.77 Unrealized -48.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $265K Shares 18,831 Est. Cost $16.65 Unrealized -10.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $264K Shares 9,345 Est. Cost $41.74 Unrealized -27.1%

SAM BOSTON BEER INC 0.0%

Value $264K Shares 680 Est. Cost $1048.96 Unrealized -60.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $264K Shares 4,563 Est. Cost $87.63 Unrealized -27.5%

SPNT SIRIUSPOINT LTD 0.0%

Value $262K Shares 35,067 Est. Cost $9.57 Unrealized -17.4%

— NEW RELIC INC 0.0%

Value $261K Shares 3,900 Est. Cost $61.54 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $261K Shares 16,560 Est. Cost $12.22 Unrealized +8.0%

CVGW CALAVO GROWERS INC 0.0%

Value $261K Shares 7,153 Est. Cost $44.32 Unrealized -15.0%

QURE UNIQURE NV 0.0%

Value $261K Shares 14,452 Est. Cost $30.20 Unrealized -42.2%

— ITEOS THERAPEUTICS INC 0.0%

Value $261K Shares 8,118 Est. Cost $32.15 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $260K Shares 57,570 Est. Cost $5.86 Unrealized -13.4%

OFIX ORTHOFIX MED INC 0.0%

Value $259K Shares 7,918 Est. Cost $39.68 Unrealized -19.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $259K Shares 23,800 Est. Cost $5.90 Unrealized +29.7%

MOV MOVADO GROUP INC 0.0%

Value $259K Shares 6,636 Est. Cost $31.96 Unrealized +18.7%

NTRA NATERA INC 0.0%

Value $259K Shares 6,357 Est. Cost $103.28 Unrealized -41.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $257K Shares 1,433 Est. Cost $184.33 Unrealized -7.6%

WT WISDOMTREE INVTS INC 0.0%

Value $256K Shares 43,651 Est. Cost $6.13 Unrealized -6.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $255K Shares 22,535 Est. Cost $17.42 Unrealized -24.5%

PEGA PEGASYSTEMS INC 0.0%

Value $254K Shares 3,147 Est. Cost $65.38 Unrealized -31.4%

BOH BANK HAWAII CORP 0.0%

Value $254K Shares 3,031 Est. Cost $70.54 Unrealized +2.5%

FORR FORRESTER RESH INC 0.0%

Value $254K Shares 4,498 Est. Cost $47.25 Unrealized +14.1%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $253K Shares 17,591 Est. Cost $13.50 Unrealized -3.1%

UA UNDER ARMOUR INC 0.0%

Value $252K Shares 16,207 Est. Cost $17.58 Unrealized -10.9%

VIRT VIRTU FINL INC 0.0%

Value $252K Shares 6,779 Est. Cost $33.05 Unrealized 0.0%

— SURMODICS INC 0.0%

Value $252K Shares 5,563 Est. Cost $56.21 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $252K Shares 2,692 Est. Cost $69.94 Unrealized +44.7%

— THE AARONS COMPANY INC 0.0%

Value $252K Shares 12,551 Est. Cost $28.16 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $250K Shares 7,148 Est. Cost $29.85 Unrealized +3.0%

BOKF BOK FINL CORP 0.0%

Value $249K Shares 2,650 Est. Cost $74.91 Unrealized +24.4%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $248K Shares 1,891 Est. Cost $139.04 Unrealized -3.9%

TRST TRUSTCO BK CORP N Y 0.0%

Value $246K Shares 7,707 Est. Cost $26.88 Unrealized +5.7%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $245K Shares 17,522 Est. Cost $14.95 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $244K Shares 18,405 Est. Cost $9.90 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $244K Shares 14,348 Est. Cost $20.89 Unrealized -14.2%

GPMT GRANITE PT MTG TR INC 0.0%

Value $244K Shares 21,900 Est. Cost $13.38 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $241K Shares 18,503 Est. Cost $15.44 Unrealized -7.8%

— MIRATI THERAPEUTICS INC 0.0%

Value $239K Shares 2,904 Est. Cost $162.77 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $237K Shares 3,800 Est. Cost $62.37 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $237K Shares 8,618 Est. Cost $30.15 Unrealized -5.1%

BOOM DMC GLOBAL INC 0.0%

Value $236K Shares 7,730 Est. Cost $43.09 Unrealized -15.8%

BF/A BROWN FORMAN CORP 0.0%

Value $235K Shares 3,744 Est. Cost $61.84 Unrealized -6.8%

— CHICOS FAS INC 0.0%

Value $234K Shares 48,740 Est. Cost $4.72 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $233K Shares 6,785 Est. Cost $42.49 Unrealized -14.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $232K Shares 8,889 Est. Cost $18.17 Unrealized +8.2%

QNST QUINSTREET INC 0.0%

Value $231K Shares 19,894 Est. Cost $17.95 Unrealized -25.1%

CNXN PC CONNECTION INC 0.0%

Value $231K Shares 4,414 Est. Cost $45.83 Unrealized 0.0%

— HIBBETT SPORTS INC 0.0%

Value $229K Shares 5,160 Est. Cost $73.27 Unrealized —

MERC MERCER INTL INC 0.0%

Value $227K Shares 16,294 Est. Cost $10.07 Unrealized +12.2%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $227K Shares 38,411 Est. Cost $4.69 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $227K Shares 4,585 Est. Cost $49.20 Unrealized -2.5%

NWS NEWS CORP NEW 0.0%

Value $227K Shares 10,063 Est. Cost $20.74 Unrealized +4.2%

— NORDSTROM INC 0.0%

Value $227K Shares 8,358 Est. Cost $27.16 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $226K Shares 17,202 Est. Cost $21.59 Unrealized -30.3%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $225K Shares 11,970 Est. Cost $19.30 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $223K Shares 18,010 Est. Cost $14.67 Unrealized —

— WW INTL INC 0.0%

Value $218K Shares 21,341 Est. Cost $17.93 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $218K Shares 7,183 Est. Cost $39.10 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $218K Shares 4,669 Est. Cost $49.90 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $217K Shares 10,697 Est. Cost $15.47 Unrealized +3.7%

HCI HCI GROUP INC 0.0%

Value $217K Shares 3,188 Est. Cost $106.66 Unrealized -35.9%

— CIRCOR INTL INC 0.0%

Value $216K Shares 8,124 Est. Cost $33.13 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $216K Shares 8,010 Est. Cost $31.98 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $216K Shares 17,297 Est. Cost $34.83 Unrealized -61.6%

ZG ZILLOW GROUP INC 0.0%

Value $216K Shares 4,483 Est. Cost $154.31 Unrealized -65.7%

COTY COTY INC 0.0%

Value $215K Shares 23,929 Est. Cost $7.63 Unrealized +16.8%

— HAYNES INTERNATIONAL INC 0.0%

Value $215K Shares 5,047 Est. Cost $40.42 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $215K Shares 8,349 Est. Cost $28.77 Unrealized -9.8%

RGP RESOURCES CONNECTION INC 0.0%

Value $214K Shares 12,510 Est. Cost $15.09 Unrealized +13.9%

REX REX AMERICAN RES CORP 0.0%

Value $211K Shares 2,115 Est. Cost $15.28 Unrealized +5.9%

— OAK STR HEALTH INC 0.0%

Value $211K Shares 7,836 Est. Cost $54.92 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $210K Shares 7,576 Est. Cost $30.43 Unrealized -10.0%

— CARA THERAPEUTICS INC 0.0%

Value $208K Shares 17,083 Est. Cost $15.35 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $206K Shares 2,467 Est. Cost $69.94 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $206K Shares 7,597 Est. Cost $42.90 Unrealized -37.9%

SCVL SHOE CARNIVAL INC 0.0%

Value $205K Shares 7,021 Est. Cost $34.81 Unrealized -6.3%

JYNT JOINT CORP 0.0%

Value $205K Shares 5,780 Est. Cost $92.57 Unrealized -50.1%

BYND BEYOND MEAT INC 0.0%

Value $205K Shares 4,241 Est. Cost $146.17 Unrealized -62.4%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $204K Shares 5,925 Est. Cost $30.58 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $202K Shares 10,126 Est. Cost $29.09 Unrealized -22.3%

— AZEK CO INC 0.0%

Value $202K Shares 8,138 Est. Cost $41.76 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $201K Shares 3,587 Est. Cost $65.89 Unrealized -7.8%

PNTG PENNANT GROUP INC 0.0%

Value $199K Shares 10,685 Est. Cost $32.10 Unrealized -48.0%

OSPN ONESPAN INC 0.0%

Value $198K Shares 13,713 Est. Cost $20.45 Unrealized -28.4%

— DIEBOLD NIXDORF INC 0.0%

Value $197K Shares 29,222 Est. Cost $10.29 Unrealized —

— LESLIES INC 0.0%

Value $197K Shares 10,198 Est. Cost $23.63 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $196K Shares 28,889 Est. Cost $10.91 Unrealized -26.8%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $194K Shares 25,497 Est. Cost $15.31 Unrealized -49.5%

GAP GAP INC 0.0%

Value $194K Shares 13,782 Est. Cost $20.50 Unrealized -34.4%

OSG AMBAC FINL GROUP INC 0.0%

Value $193K Shares 18,569 Est. Cost $14.27 Unrealized -5.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $190K Shares 26,085 Est. Cost $10.64 Unrealized -32.5%

STNE STONECO LTD 0.0%

Value $190K Shares 16,237 Est. Cost $34.80 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $187K Shares 10,656 Est. Cost $23.84 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $185K Shares 19,194 Est. Cost $12.91 Unrealized -12.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value $184K Shares 10,751 Est. Cost $22.65 Unrealized -20.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $183K Shares 11,000 Est. Cost $41.45 Unrealized -62.7%

OIS OIL STS INTL INC 0.0%

Value $169K Shares 24,310 Est. Cost $6.01 Unrealized +5.4%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $169K Shares 28,725 Est. Cost $9.23 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $166K Shares 10,566 Est. Cost $23.89 Unrealized -20.6%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $166K Shares 25,206 Est. Cost $6.88 Unrealized -11.6%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $164K Shares 11,665 Est. Cost $18.85 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $161K Shares 11,107 Est. Cost $12.52 Unrealized +5.7%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $151K Shares 11,205 Est. Cost $13.65 Unrealized +9.9%

— QURATE RETAIL INC 0.0%

Value $144K Shares 30,336 Est. Cost $11.77 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $137K Shares 49,242 Est. Cost $15.06 Unrealized -68.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $135K Shares 13,619 Est. Cost $41.63 Unrealized —

— VIMEO INC 0.0%

Value $130K Shares 10,953 Est. Cost $29.58 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $130K Shares 16,505 Est. Cost $14.99 Unrealized -39.0%

EZPW EZCORP INC 0.0%

Value $127K Shares 21,051 Est. Cost $6.46 Unrealized -3.5%

TG TREDEGAR CORP 0.0%

Value $124K Shares 10,373 Est. Cost $11.60 Unrealized -5.9%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $124K Shares 10,168 Est. Cost $35.90 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $118K Shares 12,961 Est. Cost $9.41 Unrealized —

— CALAMP CORP 0.0%

Value $106K Shares 14,514 Est. Cost $9.94 Unrealized —

ADT ADT INC DEL 0.0%

Value $100K Shares 13,225 Est. Cost $7.73 Unrealized -10.7%

VRA VERA BRADLEY INC 0.0%

Value $78,000 Shares 10,109 Est. Cost $9.62 Unrealized -17.8%

— SKILLZ INC 0.0%

Value $66,000 Shares 21,966 Est. Cost $18.89 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $51,000 Shares 14,263 Est. Cost $9.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,191,996	$208M	5.6%	$123.33	+33.7%	COM	037833100
MSFT	MICROSOFT CORP	581,951	$179M	4.8%	$219.34	+32.9%	COM	594918104
AMZN	AMAZON COM INC	33,512	$109M	3.0%	$158.83	-2.7%	COM	023135106
XLF	SELECT SECTOR SPDR TR	2,458,101	$94.19M	2.5%	$38.32	—	SBI INT-FINL	81369Y605
TSLA	TESLA INC	64,258	$69.24M	1.9%	$238.91	+30.4%	COM	88160R101
GOOGL	ALPHABET INC	23,236	$64.63M	1.7%	$94.90	+42.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,376	$59.7M	1.6%	$95.36	+41.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	184,914	$50.46M	1.4%	$18.89	+32.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,620	$49.98M	1.3%	$238.06	+35.9%	CL B NEW	084670702
META	FACEBOOK INC	178,269	$39.64M	1.1%	$268.41	-7.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	72,706	$37.08M	1.0%	$317.24	+42.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	203,711	$36.1M	1.0%	$137.99	+10.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	227,088	$30.96M	0.8%	$121.11	+10.4%	COM	46625H100
V	VISA INC	128,359	$28.47M	0.8%	$201.92	+4.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	186,104	$28.44M	0.8%	$117.26	+21.2%	COM	742718109
XOM	EXXON MOBIL CORP	327,690	$27.06M	0.7%	$40.58	+67.3%	COM	30231G102
CVX	CHEVRON CORP NEW	149,469	$24.34M	0.7%	$76.50	+60.5%	COM	166764100
HD	HOME DEPOT INC	80,737	$24.17M	0.7%	$244.02	+28.7%	COM	437076102
MA	MASTERCARD INCORPORATED	66,739	$23.85M	0.6%	$336.15	+4.6%	CL A	57636Q104
BAC	BK OF AMERICA CORP	550,167	$22.68M	0.6%	$29.16	+40.0%	COM	060505104
PFE	PFIZER INC	431,882	$22.36M	0.6%	$28.16	+50.8%	COM	717081103
ABBV	ABBVIE INC	136,573	$22.14M	0.6%	$86.81	+45.6%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	34,225	$19.71M	0.5%	$333.50	+50.2%	COM	22160K105
AVGO	BROADCOM INC	31,250	$19.68M	0.5%	$40.49	+36.0%	COM	11135F101
DIS	DISNEY WALT CO	140,563	$19.28M	0.5%	$171.74	-17.8%	COM	254687106
LLY	LILLY ELI & CO	65,621	$18.79M	0.5%	$176.61	+40.7%	COM	532457108
KO	COCA COLA CO	300,573	$18.64M	0.5%	$43.57	+24.1%	COM	191216100
CSCO	CISCO SYS INC	327,158	$18.24M	0.5%	$39.49	+27.3%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	30,416	$17.96M	0.5%	$469.32	+21.1%	COM	883556102
PEP	PEPSICO INC	106,961	$17.9M	0.5%	$118.62	+25.1%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	36,475	$16.62M	0.4%	$470.74	+2.2%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	325,282	$16.57M	0.4%	$42.59	-2.6%	COM	92343V104
CMCSA	COMCAST CORP NEW	348,367	$16.31M	0.4%	$45.20	-5.2%	CL A	20030N101
WMT	WALMART INC	109,490	$16.3M	0.4%	$43.72	+2.0%	COM	931142103
MRK	MERCK & CO. INC	196,127	$16.09M	0.4%	$63.44	+10.1%	COM	58933Y105
ABT	ABBOTT LABS	134,466	$15.91M	0.4%	$106.65	+8.2%	COM	002824100
INTC	INTEL CORP	312,916	$15.51M	0.4%	$51.97	-11.1%	COM	458140100
CRM	SALESFORCE COM INC	72,398	$15.37M	0.4%	$226.35	-6.1%	COM	79466L302
WFC	WELLS FARGO CO NEW	301,046	$14.59M	0.4%	$30.60	+58.5%	COM	949746101
DHR	DANAHER CORPORATION	49,085	$14.4M	0.4%	$198.13	+24.0%	COM	235851102
MCD	MCDONALDS CORP	57,816	$14.3M	0.4%	$191.68	+18.8%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	126,475	$13.83M	0.4%	$94.95	+25.7%	COM	007903107
UNP	UNION PAC CORP	49,768	$13.6M	0.4%	$185.95	+24.0%	COM	907818108
QCOM	QUALCOMM INC	87,329	$13.35M	0.4%	$128.66	+19.4%	COM	747525103
TXN	TEXAS INSTRS INC	71,505	$13.12M	0.4%	$147.81	+6.4%	COM	882508104
T	AT&T INC	552,990	$13.07M	0.4%	$15.98	-6.7%	COM	00206R102
NKE	NIKE INC	95,913	$12.91M	0.3%	$128.24	+2.9%	CL B	654106103
NEE	NEXTERA ENERGY INC	151,810	$12.86M	0.3%	$68.18	+5.7%	COM	65339F101
NFLX	NETFLIX INC	33,435	$12.52M	0.3%	$52.55	-20.8%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	168,818	$12.33M	0.3%	$50.81	+11.8%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	56,027	$12.02M	0.3%	$133.03	+33.2%	CL B	911312106
MDT	MEDTRONIC PLC	103,938	$11.53M	0.3%	$113.45	-17.4%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	115,586	$11.45M	0.3%	$64.47	+34.6%	COM	75513E101
PM	PHILIP MORRIS INTL INC	120,547	$11.32M	0.3%	$65.44	+26.5%	COM	718172109
SPGI	S&P GLOBAL INC	26,831	$11.01M	0.3%	$343.31	+14.8%	COM	78409V104
LOW	LOWES COS INC	52,194	$10.55M	0.3%	$155.03	+37.6%	COM	548661107
PYPL	PAYPAL HLDGS INC	90,969	$10.52M	0.3%	$242.39	-45.2%	COM	70450Y103
AMGN	AMGEN INC	43,209	$10.45M	0.3%	$202.92	+0.2%	COM	031162100
HON	HONEYWELL INTL INC	53,121	$10.34M	0.3%	$173.92	-2.0%	COM	438516106
ORCL	ORACLE CORP	124,804	$10.32M	0.3%	$59.51	+29.3%	COM	68389X105
CVS	CVS HEALTH CORP	101,893	$10.31M	0.3%	$61.15	+50.4%	COM	126650100
COP	CONOCOPHILLIPS	102,141	$10.21M	0.3%	$39.14	+103.5%	COM	20825C104
INTU	INTUIT	20,550	$9.881M	0.3%	$377.27	+32.4%	COM	461202103
SCHW	SCHWAB CHARLES CORP	116,431	$9.816M	0.3%	$55.26	+50.9%	COM	808513105
ELV	ANTHEM INC	18,960	$9.314M	0.3%	$298.36	+45.0%	COM	036752103
CAT	CATERPILLAR INC	41,799	$9.314M	0.3%	$181.67	+7.6%	COM	149123101
PLD	PROLOGIS INC.	57,056	$9.213M	0.2%	$88.89	+52.4%	COM	74340W103
AMAT	APPLIED MATLS INC	68,617	$9.044M	0.2%	$98.30	+35.2%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	69,180	$8.995M	0.2%	$97.28	+15.2%	COM	459200101
DE	DEERE & CO	21,588	$8.969M	0.2%	$291.54	+24.5%	COM	244199105
MS	MORGAN STANLEY	102,547	$8.963M	0.2%	$62.21	+36.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	47,691	$8.918M	0.2%	$120.02	+43.1%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	34,938	$8.777M	0.2%	$194.34	+10.6%	COM	03027X100
NOW	SERVICENOW INC	15,454	$8.606M	0.2%	$105.38	+6.3%	COM	81762P102
—	BLACKROCK INC	11,066	$8.456M	0.2%	$744.38	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	25,367	$8.374M	0.2%	$260.00	+23.0%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	18,786	$8.292M	0.2%	$303.98	+20.1%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	27,426	$8.274M	0.2%	$312.93	-6.6%	COM NEW	46120E602
C	CITIGROUP INC	153,591	$8.202M	0.2%	$53.26	+0.5%	COM NEW	172967424
SBUX	STARBUCKS CORP	89,052	$8.101M	0.2%	$92.14	-6.7%	COM	855244109
BA	BOEING CO	41,456	$7.939M	0.2%	$215.91	-7.0%	COM	097023105
TGT	TARGET CORP	37,059	$7.865M	0.2%	$159.33	+20.1%	COM	87612E106
GE	GENERAL ELECTRIC CO	84,538	$7.735M	0.2%	$62.90	-7.0%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	3,173	$7.452M	0.2%	$2126.46	+8.1%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	32,612	$7.421M	0.2%	$154.71	+27.3%	COM	053015103
MO	ALTRIA GROUP INC	141,208	$7.378M	0.2%	$29.62	+25.3%	COM	02209S103
SYK	STRYKER CORPORATION	26,987	$7.215M	0.2%	$225.21	+10.2%	COM	863667101
ZTS	ZOETIS INC	36,753	$6.931M	0.2%	$153.03	+24.3%	CL A	98978V103
BX	BLACKSTONE GROUP INC	54,251	$6.887M	0.2%	$77.57	+38.2%	COM	09260D107
MU	MICRON TECHNOLOGY INC	86,731	$6.755M	0.2%	$77.76	+7.2%	COM	595112103
ADI	ANALOG DEVICES INC	40,593	$6.705M	0.2%	$142.64	+6.0%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	39,322	$6.701M	0.2%	$107.82	+37.9%	COM	571748102
MDLZ	MONDELEZ INTL INC	106,362	$6.677M	0.2%	$49.94	+17.5%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	59,559	$6.65M	0.2%	$76.09	+17.2%	COM NEW	26441C204
CME	CME GROUP INC	27,747	$6.6M	0.2%	$158.24	+26.8%	COM	12572Q105
MMM	3M CO	44,227	$6.585M	0.2%	$123.85	-7.5%	COM	88579Y101
CSX	CSX CORP	169,767	$6.358M	0.2%	$30.01	+11.6%	COM	126408103
CCI	CROWN CASTLE INTL CORP NEW	33,346	$6.156M	0.2%	$128.24	+13.6%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	32,842	$6.058M	0.2%	$132.80	+31.1%	COM	693475105
CI	CIGNA CORP NEW	24,995	$5.989M	0.2%	$198.79	+9.8%	COM	125523100
SO	SOUTHERN CO	81,876	$5.937M	0.2%	$49.98	+17.4%	COM	842587107
BDX	BECTON DICKINSON & CO	22,090	$5.876M	0.2%	$223.64	+7.8%	COM	075887109
TMUS	T-MOBILE US INC	45,602	$5.853M	0.2%	$121.88	-5.6%	COM	872590104
—	LAM RESEARCH CORP	10,886	$5.852M	0.2%	$574.56	—	COM	512807108
TFC	TRUIST FINL CORP	103,108	$5.846M	0.2%	$41.90	+20.8%	COM	89832Q109
GILD	GILEAD SCIENCES INC	97,182	$5.777M	0.2%	$52.64	+4.8%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	43,037	$5.686M	0.2%	$104.87	+16.9%	COM	45866F104
TJX	TJX COS INC NEW	92,506	$5.604M	0.2%	$61.05	+3.6%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	47,518	$5.594M	0.2%	$84.20	+33.2%	COM	28176E108
FCX	FREEPORT-MCMORAN INC	112,336	$5.588M	0.2%	$28.15	+48.6%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	7,909	$5.524M	0.1%	$502.20	+25.3%	COM	75886F107
USB	US BANCORP DEL	103,898	$5.522M	0.1%	$39.20	+22.0%	COM NEW	902973304
AON	AON PLC	16,777	$5.463M	0.1%	$260.29	+8.7%	SHS CL A	G0403H108
EOG	EOG RES INC	45,133	$5.381M	0.1%	$47.85	+95.4%	COM	26875P101
D	DOMINION ENERGY INC	62,347	$5.298M	0.1%	$59.69	+12.1%	COM	25746U109
NSC	NORFOLK SOUTHN CORP	18,519	$5.282M	0.1%	$223.67	+13.1%	COM	655844108
WM	WASTE MGMT INC DEL	32,667	$5.178M	0.1%	$109.09	+30.6%	COM	94106L109
PGR	PROGRESSIVE CORP	45,211	$5.154M	0.1%	$81.26	+21.2%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	11,416	$5.105M	0.1%	$278.77	+39.1%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	19,543	$5.1M	0.1%	$221.72	+7.0%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	24,347	$5.098M	0.1%	$184.72	+10.3%	COM	452308109
F	FORD MTR CO DEL	301,245	$5.094M	0.1%	$8.21	+77.2%	COM	345370860
EQIX	EQUINIX INC	6,862	$5.089M	0.1%	$635.15	+4.6%	COM	29444U700
CHTR	CHARTER COMMUNICATIONS INC N	9,319	$5.084M	0.1%	$627.42	-6.4%	CL A	16119P108
XYZ	SQUARE INC	37,131	$5.035M	0.1%	$206.92	-41.5%	CL A	852234103
NEM	NEWMONT CORP	61,848	$4.914M	0.1%	$51.49	+16.6%	COM	651639106
CL	COLGATE PALMOLIVE CO	64,624	$4.9M	0.1%	$70.74	+2.2%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	109,795	$4.863M	0.1%	$37.66	+15.1%	COM	101137107
—	ACTIVISION BLIZZARD INC	59,769	$4.788M	0.1%	$92.15	—	COM	00507V109
EL	LAUDER ESTEE COS INC	17,577	$4.787M	0.1%	$249.30	+13.2%	CL A	518439104
HCA	HCA HEALTHCARE INC	18,796	$4.711M	0.1%	$162.81	+49.1%	COM	40412C101
FIS	FIDELITY NATL INFORMATION SV	46,725	$4.692M	0.1%	$123.40	-23.1%	COM	31620M106
MRVL	MARVELL TECHNOLOGY INC	65,233	$4.678M	0.1%	$49.22	+44.0%	COM	573874104
ETN	EATON CORP PLC	30,812	$4.676M	0.1%	$149.21	-1.3%	SHS	G29183103
FISV	FISERV INC	45,936	$4.658M	0.1%	$113.20	-10.6%	COM	337738108
PANW	PALO ALTO NETWORKS INC	7,479	$4.656M	0.1%	$57.66	+55.2%	COM	697435105
GD	GENERAL DYNAMICS CORP	19,251	$4.643M	0.1%	$144.45	+41.8%	COM	369550108
SHW	SHERWIN WILLIAMS CO	18,599	$4.643M	0.1%	$251.33	+6.0%	COM	824348106
GM	GENERAL MTRS CO	105,447	$4.612M	0.1%	$49.11	-1.9%	COM	37045V100
PSA	PUBLIC STORAGE	11,662	$4.551M	0.1%	$190.46	+58.1%	COM	74460D109
EMR	EMERSON ELEC CO	45,947	$4.505M	0.1%	$75.49	+15.8%	COM	291011104
MRNA	MODERNA INC	25,984	$4.476M	0.1%	$141.90	+18.6%	COM	60770K107
SLB	SCHLUMBERGER LTD	108,259	$4.472M	0.1%	$22.53	+59.4%	COM	806857108
UBER	UBER TECHNOLOGIES INC	124,895	$4.456M	0.1%	$52.94	-32.1%	COM	90353T100
FDX	FEDEX CORP	18,825	$4.356M	0.1%	$237.72	-9.1%	COM	31428X106
HUM	HUMANA INC	9,980	$4.343M	0.1%	$385.29	+4.4%	COM	444859102
KLAC	KLA CORP	11,736	$4.296M	0.1%	$273.14	+31.4%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	17,111	$4.276M	0.1%	$241.69	-4.0%	COM	009158106
MCO	MOODYS CORP	12,558	$4.237M	0.1%	$270.78	+20.1%	COM	615369105
COF	CAPITAL ONE FINL CORP	31,804	$4.176M	0.1%	$101.51	+33.9%	COM	14040H105
—	PIONEER NAT RES CO	16,695	$4.174M	0.1%	$153.21	—	COM	723787107
SRE	SEMPRA	24,741	$4.159M	0.1%	$53.96	+17.6%	COM	816851109
MPC	MARATHON PETE CORP	47,196	$4.035M	0.1%	$41.79	+66.7%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	63,775	$4.003M	0.1%	$37.06	+48.5%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	17,873	$3.979M	0.1%	$187.40	+6.1%	COM	256677105
ILMN	ILLUMINA INC	11,290	$3.945M	0.1%	$389.09	-13.2%	COM	452327109
SNPS	SYNOPSYS INC	11,735	$3.911M	0.1%	$249.88	+24.9%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	43,069	$3.887M	0.1%	$47.20	+47.5%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	38,726	$3.864M	0.1%	$68.62	+15.4%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	8,114	$3.832M	0.1%	$392.38	+11.9%	COM	776696106
MET	METLIFE INC	54,069	$3.8M	0.1%	$45.33	+32.6%	COM	59156R108
DXCM	DEXCOM INC	7,398	$3.785M	0.1%	$93.74	+16.7%	COM	252131107
CNC	CENTENE CORP DEL	44,760	$3.768M	0.1%	$62.61	+31.0%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	15,019	$3.732M	0.1%	$168.68	+27.3%	COM	502431109
OXY	OCCIDENTAL PETE CORP	65,367	$3.709M	0.1%	$21.73	+92.2%	COM	674599105
MAR	MARRIOTT INTL INC NEW	21,041	$3.698M	0.1%	$127.86	+25.4%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,756	$3.655M	0.1%	$71.51	+15.3%	CL A	192446102
ADSK	AUTODESK INC	17,042	$3.653M	0.1%	$282.60	-18.5%	COM	052769106
DOW	DOW INC	56,809	$3.62M	0.1%	$44.38	+8.8%	COM	260557103
SNOW	SNOWFLAKE INC	15,659	$3.588M	0.1%	$255.35	+1.2%	CL A	833445109
IDXX	IDEXX LABS INC	6,545	$3.581M	0.1%	$490.32	+7.3%	COM	45168D104
WDAY	WORKDAY INC	14,838	$3.553M	0.1%	$242.97	-1.9%	CL A	98138H101
MCK	MCKESSON CORP	11,607	$3.553M	0.1%	$173.99	+53.2%	COM	58155Q103
EXC	EXELON CORP	74,561	$3.551M	0.1%	$25.11	+46.7%	COM	30161N101
FTNT	FORTINET INC	10,357	$3.539M	0.1%	$31.72	+96.0%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	5,113	$3.502M	0.1%	$30.81	+45.0%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	15,419	$3.501M	0.1%	$210.84	-11.6%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	21,256	$3.496M	0.1%	$130.97	+17.1%	COM	127387108
PRU	PRUDENTIAL FINL INC	29,449	$3.48M	0.1%	$65.37	+44.0%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	2,170	$3.433M	0.1%	$28.39	+6.1%	COM	169656105
ECL	ECOLAB INC	19,346	$3.416M	0.1%	$200.53	-10.5%	COM	278865100
TRV	TRAVELERS COMPANIES INC	18,645	$3.407M	0.1%	$129.78	+22.4%	COM	89417E109
APH	AMPHENOL CORP NEW	44,773	$3.374M	0.1%	$30.84	+21.0%	CL A	032095101
IQV	IQVIA HLDGS INC	14,543	$3.362M	0.1%	$183.69	+28.9%	COM	46266C105
PAYX	PAYCHEX INC	24,583	$3.355M	0.1%	$79.65	+37.8%	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	25,226	$3.319M	0.1%	$75.33	+51.9%	COM	828806109
AZO	AUTOZONE INC	1,607	$3.286M	0.1%	$1220.75	+60.1%	COM	053332102
KR	KROGER CO	56,988	$3.269M	0.1%	$30.68	+48.8%	COM	501044101
AFL	AFLAC INC	50,512	$3.252M	0.1%	$41.48	+38.1%	COM	001055102
CTVA	CORTEVA INC	56,017	$3.22M	0.1%	$40.19	+21.9%	COM	22052L104
HLT	HILTON WORLDWIDE HLDGS INC	21,191	$3.216M	0.1%	$111.21	+30.9%	COM	43300A203
WELL	WELLTOWER INC	33,419	$3.213M	0.1%	$58.45	+34.6%	COM	95040Q104
—	SOUTHWESTERN ENERGY CO	446,845	$3.204M	0.1%	$5.41	—	COM	845467109
SYY	SYSCO CORP	39,243	$3.204M	0.1%	$66.50	+9.2%	COM	871829107
LULU	LULULEMON ATHLETICA INC	8,691	$3.174M	0.1%	$332.28	-2.1%	COM	550021109
KMB	KIMBERLY-CLARK CORP	25,704	$3.166M	0.1%	$112.02	+1.8%	COM	494368103
VLO	VALERO ENERGY CORP	31,171	$3.165M	0.1%	$53.67	+43.4%	COM	91913Y100
GIS	GENERAL MLS INC	46,493	$3.149M	0.1%	$49.35	+19.1%	COM	370334104
—	ATLASSIAN CORP PLC	10,697	$3.143M	0.1%	$223.60	—	CL A	G06242104
MCHP	MICROCHIP TECHNOLOGY INC.	41,815	$3.142M	0.1%	$69.73	-1.1%	COM	595017104
NUE	NUCOR CORP	21,067	$3.132M	0.1%	$54.24	+113.0%	COM	670346105
WMB	WILLIAMS COS INC	92,968	$3.106M	0.1%	$17.37	+47.0%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	12,763	$3.091M	0.1%	$165.80	+33.8%	COM NEW	620076307
PSX	PHILLIPS 66	35,652	$3.08M	0.1%	$62.05	+17.4%	COM	718546104
MSCI	MSCI INC	6,112	$3.074M	0.1%	$396.96	+25.1%	COM	55354G100
A	AGILENT TECHNOLOGIES INC	23,190	$3.069M	0.1%	$116.94	+14.6%	COM	00846U101
DVN	DEVON ENERGY CORP NEW	51,737	$3.059M	0.1%	$16.99	+162.3%	COM	25179M103
CARR	CARRIER GLOBAL CORPORATION	66,402	$3.046M	0.1%	$35.89	+24.3%	COM	14448C104
HPQ	HP INC	83,797	$3.042M	0.1%	$22.04	+45.4%	COM	40434L105
DLR	DIGITAL RLTY TR INC	21,379	$3.032M	0.1%	$117.11	+7.2%	COM	253868103
GPN	GLOBAL PMTS INC	22,130	$3.028M	0.1%	$188.15	-28.5%	COM	37940X102
IWB	ISHARES TR	12,038	$3.01M	0.1%	$264.41	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	43,407	$3.008M	0.1%	$49.21	+12.4%	COM	756109104
ALL	ALLSTATE CORP	21,654	$2.999M	0.1%	$95.36	+19.8%	COM	020002101
BAX	BAXTER INTL INC	38,330	$2.972M	0.1%	$71.36	+7.1%	COM	071813109
XEL	XCEL ENERGY INC	41,037	$2.962M	0.1%	$55.20	+9.4%	COM	98389B100
DDOG	DATADOG INC	19,520	$2.957M	0.1%	$103.07	+41.9%	CL A COM	23804L103
DD	DUPONT DE NEMOURS INC	39,626	$2.916M	0.1%	$27.52	+9.3%	COM	26614N102
CTAS	CINTAS CORP	6,751	$2.872M	0.1%	$81.28	+15.5%	COM	172908105
SBAC	SBA COMMUNICATIONS CORP NEW	8,313	$2.861M	0.1%	$254.14	+20.0%	CL A	78410G104
BK	BANK NEW YORK MELLON CORP	56,996	$2.829M	0.1%	$37.20	+36.4%	COM	064058100
KMI	KINDER MORGAN INC DEL	148,823	$2.814M	0.1%	$11.22	+26.5%	COM	49456B101
STZ	CONSTELLATION BRANDS INC	12,187	$2.807M	0.1%	$202.53	+6.6%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	9,792	$2.779M	0.1%	$262.31	+9.1%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	18,191	$2.778M	0.1%	$181.93	-14.4%	SHS	G8994E103
EA	ELECTRONIC ARTS INC	21,839	$2.763M	0.1%	$132.92	-4.2%	COM	285512109
IJR	ISHARES TR	25,616	$2.763M	0.1%	$109.42	—	CORE S&P SCP ETF	464287804
EBAY	EBAY INC.	48,052	$2.751M	0.1%	$52.13	+3.6%	COM	278642103
AJG	GALLAGHER ARTHUR J & CO	15,720	$2.745M	0.1%	$115.25	+33.1%	COM	363576109
DLTR	DOLLAR TREE INC	17,087	$2.736M	0.1%	$105.59	+34.0%	COM	256746108
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,686	$2.708M	0.1%	$48.92	+18.6%	COM	744573106
YUM	YUM BRANDS INC	22,736	$2.695M	0.1%	$95.86	+19.3%	COM	988498101
TROW	PRICE T ROWE GROUP INC	17,606	$2.662M	0.1%	$128.21	+0.6%	COM	74144T108
RMD	RESMED INC	10,963	$2.659M	0.1%	$192.04	+21.7%	COM	761152107
ALGN	ALIGN TECHNOLOGY INC	6,089	$2.655M	0.1%	$530.18	-8.2%	COM	016255101
TDG	TRANSDIGM GROUP INC	4,054	$2.641M	0.1%	$485.33	+10.0%	COM	893641100
AVB	AVALONBAY CMNTYS INC	10,624	$2.639M	0.1%	$146.24	+45.4%	COM	053484101
AMP	AMERIPRISE FINL INC	8,736	$2.624M	0.1%	$193.34	+47.7%	COM	03076C106
VRSK	VERISK ANALYTICS INC	12,129	$2.603M	0.1%	$179.69	+7.0%	COM	92345Y106
FAST	FASTENAL CO	43,800	$2.602M	0.1%	$21.17	+20.0%	COM	311900104
HAL	HALLIBURTON CO	68,534	$2.595M	0.1%	$18.37	+62.5%	COM	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,878	$2.592M	0.1%	$140.29	+15.9%	COM	015271109
—	ARISTA NETWORKS INC	18,482	$2.569M	0.1%	$182.60	—	COM	040413106
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,552	$2.568M	0.1%	$113.62	+4.6%	COM	459506101
ED	CONSOLIDATED EDISON INC	26,983	$2.555M	0.1%	$60.36	+25.2%	COM	209115104
EQR	EQUITY RESIDENTIAL	28,128	$2.529M	0.1%	$52.98	+42.1%	SH BEN INT	29476L107
LNG	CHENIERE ENERGY INC	18,116	$2.512M	0.1%	$66.76	+82.0%	COM NEW	16411R208
—	WALGREENS BOOTS ALLIANCE INC	55,644	$2.491M	0.1%	$53.96	—	COM	931427108
OTIS	OTIS WORLDWIDE CORP	32,336	$2.488M	0.1%	$60.99	+23.1%	COM	68902V107
ROK	ROCKWELL AUTOMATION INC	8,867	$2.483M	0.1%	$232.37	+15.5%	COM	773903109
KKR	KKR & CO INC	42,395	$2.479M	0.1%	$41.81	+45.6%	COM	48251W104
—	APTIV PLC	20,503	$2.454M	0.1%	$151.49	—	SHS	G6095L109
—	DISCOVER FINL SVCS	22,260	$2.453M	0.1%	$92.57	—	COM	254709108
—	SVB FINANCIAL GROUP	4,378	$2.449M	0.1%	$495.77	—	COM	78486Q101
HSY	HERSHEY CO	11,283	$2.444M	0.1%	$133.41	+38.2%	COM	427866108
NET	CLOUDFLARE INC	20,259	$2.425M	0.1%	$82.29	+26.7%	CL A COM	18915M107
STT	STATE STR CORP	27,817	$2.423M	0.1%	$64.87	+24.9%	COM	857477103
ROST	ROSS STORES INC	26,747	$2.42M	0.1%	$109.44	-16.8%	COM	778296103
WEC	WEC ENERGY GROUP INC	24,199	$2.415M	0.1%	$75.76	+9.1%	COM	92939U106
MTD	METTLER TOLEDO INTERNATIONAL	1,749	$2.402M	0.1%	$1145.57	+26.0%	COM	592688105
OKE	ONEOK INC NEW	33,877	$2.393M	0.1%	$32.48	+60.2%	COM	682680103
BIIB	BIOGEN INC	11,318	$2.384M	0.1%	$267.44	-18.7%	COM	09062X103
PPG	PPG INDS INC	18,045	$2.365M	0.1%	$129.23	+3.6%	COM	693506107
MTCH	MATCH GROUP INC NEW	21,686	$2.358M	0.1%	$143.07	-24.6%	COM	57667L107
MTDR	MATADOR RES CO	44,229	$2.343M	0.1%	$30.84	+53.3%	COM	576485205
IRT	INDEPENDENCE RLTY TR INC	88,493	$2.34M	0.1%	$23.92	—	COM	45378A106
CBRE	CBRE GROUP INC	25,531	$2.337M	0.1%	$67.71	+43.9%	CL A	12504L109
AME	AMETEK INC	17,534	$2.335M	0.1%	$115.20	+13.6%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	7,790	$2.327M	0.1%	$104.33	+46.2%	COM	679580100
—	TWITTER INC	60,098	$2.325M	0.1%	$60.96	—	COM	90184L102
ES	EVERSOURCE ENERGY	26,300	$2.319M	0.1%	$70.86	+2.8%	COM	30040W108
TTD	THE TRADE DESK INC	33,322	$2.308M	0.1%	$65.94	+9.5%	COM CL A	88339J105
WST	WEST PHARMACEUTICAL SVSC INC	5,613	$2.305M	0.1%	$281.60	+37.6%	COM	955306105
AWK	AMERICAN WTR WKS CO INC NEW	13,860	$2.294M	0.1%	$138.02	+5.8%	COM	030420103
PCAR	PACCAR INC	25,956	$2.286M	0.1%	$51.22	+2.3%	COM	693718108
OMCL	OMNICELL COM	17,621	$2.282M	0.1%	$153.68	-6.2%	COM	68213N109
CMI	CUMMINS INC	11,100	$2.277M	0.1%	$216.41	-9.1%	COM	231021106
VEEV	VEEVA SYS INC	10,716	$2.277M	0.1%	$276.82	-21.6%	CL A COM	922475108
FITB	FIFTH THIRD BANCORP	52,711	$2.269M	0.1%	$26.88	+48.4%	COM	316773100
MNST	MONSTER BEVERAGE CORP NEW	28,333	$2.264M	0.1%	$44.21	-5.1%	COM	61174X109
EXPO	EXPONENT INC	20,897	$2.258M	0.1%	$102.51	-10.4%	COM	30214U102
—	HESS CORP	21,022	$2.25M	0.1%	$67.57	—	COM	42809H107
KEYS	KEYSIGHT TECHNOLOGIES INC	14,129	$2.232M	0.1%	$137.22	+21.4%	COM	49338L103
BALL	BALL CORP	24,468	$2.202M	0.1%	$83.23	+3.6%	COM	058498106
FRCB	FIRST REP BK SAN FRANCISCO C	13,571	$2.2M	0.1%	$154.32	+12.1%	COM	33616C100
EFX	EQUIFAX INC	9,251	$2.193M	0.1%	$168.79	+35.7%	COM	294429105
GLW	CORNING INC	58,855	$2.172M	0.1%	$33.07	+5.6%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	57,106	$2.164M	0.1%	$27.16	+25.6%	COM NEW	962166104
EXPE	EXPEDIA GROUP INC	11,050	$2.162M	0.1%	$144.55	+28.4%	COM NEW	30212P303
AGO	ASSURED GUARANTY LTD	33,956	$2.162M	0.1%	$44.76	+20.9%	COM	G0585R106
MDB	MONGODB INC	4,871	$2.161M	0.1%	$353.62	+10.6%	CL A	60937P106
RSG	REPUBLIC SVCS INC	16,040	$2.125M	0.1%	$88.06	+37.4%	COM	760759100
—	ANSYS INC	6,683	$2.123M	0.1%	$343.99	—	COM	03662Q105
IIPR	INNOVATIVE INDL PPTYS INC	10,276	$2.111M	0.1%	$232.68	—	COM	45781V101
—	CERNER CORP	22,534	$2.108M	0.1%	$73.81	—	COM	156782104
KHC	KRAFT HEINZ CO	53,309	$2.1M	0.1%	$28.09	+10.5%	COM	500754106
TWLO	TWILIO INC	12,692	$2.092M	0.1%	$360.48	-49.4%	CL A	90138F102
LUV	SOUTHWEST AIRLS CO	45,094	$2.065M	0.1%	$47.57	-14.0%	COM	844741108
TSCO	TRACTOR SUPPLY CO	8,838	$2.063M	0.1%	$28.67	+44.0%	COM	892356106
EXR	EXTRA SPACE STORAGE INC	9,993	$2.055M	0.1%	$100.73	+67.7%	COM	30225T102
—	VONAGE HLDGS CORP	101,242	$2.054M	0.1%	$16.08	—	COM	92886T201
BKR	BAKER HUGHES COMPANY	56,169	$2.045M	0.1%	$19.27	+43.7%	CL A	05722G100
ROG	ROGERS CORP	7,511	$2.041M	0.1%	$197.37	+38.2%	COM	775133101
KDP	KEURIG DR PEPPER INC	53,675	$2.034M	0.1%	$28.26	+20.9%	COM	49271V100
MATX	MATSON INC	16,855	$2.033M	0.1%	$69.60	+37.2%	COM	57686G105
CPRT	COPART INC	16,167	$2.028M	0.1%	$28.48	+11.5%	COM	217204106
ZBH	ZIMMER BIOMET HOLDINGS INC	15,846	$2.027M	0.1%	$145.90	-20.2%	COM	98956P102
ENPH	ENPHASE ENERGY INC	10,042	$2.026M	0.1%	$164.16	-4.3%	COM	29355A107
ON	ON SEMICONDUCTOR CORP	32,262	$2.02M	0.1%	$36.51	+67.0%	COM	682189105
EIX	EDISON INTL	28,419	$1.992M	0.1%	$47.24	+13.4%	COM	281020107
CSGP	COSTAR GROUP INC	29,852	$1.988M	0.1%	$86.47	-23.2%	COM	22160N109
AMN	AMN HEALTHCARE SVCS INC	18,957	$1.978M	0.1%	$106.10	-2.2%	COM	001744101
TSN	TYSON FOODS INC	22,015	$1.973M	0.1%	$58.18	+38.2%	CL A	902494103
ALB	ALBEMARLE CORP	8,876	$1.963M	0.1%	$143.76	+39.7%	COM	012653101
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,702	$1.958M	0.1%	$370.88	-63.3%	CL A	98980L101
URI	UNITED RENTALS INC	5,506	$1.956M	0.1%	$259.59	+21.8%	COM	911363109
—	VMWARE INC	17,094	$1.946M	0.1%	$128.34	—	CL A COM	928563402
DTE	DTE ENERGY CO	14,692	$1.942M	0.1%	$89.14	+19.9%	COM	233331107
DAL	DELTA AIR LINES INC DEL	48,776	$1.93M	0.1%	$41.42	-8.5%	COM NEW	247361702
FANG	DIAMONDBACK ENERGY INC	13,967	$1.915M	0.1%	$57.52	+87.1%	COM	25278X109
UFPI	UFP INDUSTRIES INC	24,817	$1.915M	0.1%	$72.80	+14.6%	COM	90278Q108
EXLS	EXLSERVICE HOLDINGS INC	13,355	$1.913M	0.1%	$23.38	+8.8%	COM	302081104
—	LABORATORY CORP AMER HLDGS	7,202	$1.899M	0.1%	$248.81	—	COM NEW	50540R409
FE	FIRSTENERGY CORP	41,410	$1.899M	0.1%	$26.25	+37.6%	COM	337932107
SM	SM ENERGY CO	48,711	$1.897M	0.1%	$18.80	+77.0%	COM	78454L100
ADC	AGREE RLTY CORP	28,585	$1.897M	0.1%	$67.62	—	COM	008492100
HIG	HARTFORD FINL SVCS GROUP INC	26,423	$1.897M	0.1%	$46.71	+39.6%	COM	416515104
MKC	MCCORMICK & CO INC	19,000	$1.896M	0.1%	$81.19	+10.3%	COM NON VTG	579780206
SPSC	SPS COMM INC	14,422	$1.892M	0.1%	$123.66	+1.3%	COM	78463M107
CHD	CHURCH & DWIGHT INC	19,037	$1.892M	0.1%	$79.74	+19.3%	COM	171340102
ENSG	ENSIGN GROUP INC	20,985	$1.889M	0.1%	$81.79	-1.7%	COM	29358P101
DHI	D R HORTON INC	25,342	$1.888M	0.1%	$73.44	+13.5%	COM	23331A109
VTR	VENTAS INC	30,577	$1.888M	0.1%	$42.59	+11.8%	COM	92276F100
MOS	MOSAIC CO NEW	28,365	$1.886M	0.1%	$27.13	+67.5%	COM	61945C103
SFBS	SERVISFIRST BANCSHARES INC	19,571	$1.865M	0.1%	$66.60	+22.4%	COM	81768T108
VMC	VULCAN MATLS CO	10,107	$1.857M	0.1%	$151.87	+19.1%	COM	929160109
—	SPLUNK INC	12,416	$1.845M	0.0%	$141.96	—	COM	848637104
INVH	INVITATION HOMES INC	45,794	$1.84M	0.0%	$26.24	+36.7%	COM	46187W107
IT	GARTNER INC	6,181	$1.839M	0.0%	$167.58	+72.8%	COM	366651107
CDW	CDW CORP	10,268	$1.837M	0.0%	$137.06	+27.1%	COM	12514G108
PCG	PG&E CORP	153,836	$1.837M	0.0%	$11.43	+2.2%	COM	69331C108
MLM	MARTIN MARIETTA MATLS INC	4,752	$1.829M	0.0%	$298.83	+26.6%	COM	573284106
GWW	GRAINGER W W INC	3,541	$1.826M	0.0%	$369.74	+28.0%	COM	384802104
MAA	MID-AMER APT CMNTYS INC	8,709	$1.824M	0.0%	$112.75	+61.0%	COM	59522J103
NTRS	NORTHERN TR CORP	15,644	$1.822M	0.0%	$83.48	+25.2%	COM	665859104
AEE	AMEREN CORP	19,398	$1.819M	0.0%	$66.07	+17.8%	COM	023608102
HP	HELMERICH & PAYNE INC	42,308	$1.81M	0.0%	$27.92	+23.4%	COM	423452101
ETR	ENTERGY CORP NEW	15,359	$1.793M	0.0%	$40.37	+17.7%	COM	29364G103
—	LEXINGTON REALTY TRUST	113,410	$1.781M	0.0%	$13.13	—	COM	529043101
COR	AMERISOURCEBERGEN CORP	11,485	$1.777M	0.0%	$97.59	+39.6%	COM	03073E105
BCPC	BALCHEM CORP	12,985	$1.775M	0.0%	$132.12	+6.0%	COM	057665200
APO	APOLLO GLOBAL MGMT INC	28,583	$1.772M	0.0%	$61.02	0.0%	COM	03769M106
SWK	STANLEY BLACK & DECKER INC	12,550	$1.754M	0.0%	$154.52	-7.8%	COM	854502101
PLTR	PALANTIR TECHNOLOGIES INC	127,374	$1.749M	0.0%	$23.09	-42.2%	CL A	69608A108
CNMD	CONMED CORP	11,728	$1.742M	0.0%	$125.95	+6.9%	COM	207410101
BBY	BEST BUY INC	19,054	$1.732M	0.0%	$90.90	-9.6%	COM	086516101
CIVI	CIVITAS RESOURCES INC	28,902	$1.726M	0.0%	$37.02	+3.4%	COM NEW	17888H103
DOV	DOVER CORP	10,989	$1.724M	0.0%	$117.81	+32.5%	COM	260003108
ESS	ESSEX PPTY TR INC	4,987	$1.723M	0.0%	$212.12	+35.7%	COM	297178105
ONTO	ONTO INNOVATION INC	19,761	$1.717M	0.0%	$72.30	+23.0%	COM	683344105
CTRA	CABOT OIL & GAS CORP	63,180	$1.704M	0.0%	$15.59	+23.4%	COM	127097103
FHB	FIRST HAWAIIAN INC	60,950	$1.7M	0.0%	$22.53	+6.7%	COM	32051X108
—	DUKE REALTY CORP	29,169	$1.694M	0.0%	$42.18	—	COM NEW	264411505
—	LIVENT CORP	64,792	$1.689M	0.0%	$23.28	—	COM	53814L108
RVTY	PERKINELMER INC	9,677	$1.688M	0.0%	$141.06	+24.8%	COM	714046109
PPL	PPL CORP	58,850	$1.681M	0.0%	$23.19	+6.5%	COM	69351T106
—	VIACOMCBS INC	44,430	$1.68M	0.0%	$46.27	—	CL B	92556H206
CF	CF INDS HLDGS INC	16,288	$1.679M	0.0%	$40.67	+82.6%	COM	125269100
SWKS	SKYWORKS SOLUTIONS INC	12,569	$1.675M	0.0%	$147.79	-15.4%	COM	83088M102
VRSN	VERISIGN INC	7,514	$1.672M	0.0%	$197.30	+9.6%	COM	92343E102
MPWR	MONOLITHIC PWR SYS INC	3,439	$1.67M	0.0%	$347.36	+21.7%	COM	609839105
MTB	M & T BK CORP	9,799	$1.661M	0.0%	$119.91	+29.6%	COM	55261F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,013	$1.66M	0.0%	$422.95	+8.6%	CL A	989207105
HBAN	HUNTINGTON BANCSHARES INC	113,268	$1.656M	0.0%	$11.71	+11.6%	COM	446150104
MXL	MAXLINEAR INC	28,328	$1.653M	0.0%	$48.82	+24.7%	COM	57776J100
HPE	HEWLETT PACKARD ENTERPRISE C	98,597	$1.648M	0.0%	$11.35	+31.8%	COM	42824C109
TDY	TELEDYNE TECHNOLOGIES INC	3,485	$1.647M	0.0%	$389.33	+10.5%	COM	879360105
ULTA	ULTA BEAUTY INC	4,117	$1.639M	0.0%	$298.56	+26.1%	COM	90384S303
RF	REGIONS FINANCIAL CORP NEW	73,412	$1.634M	0.0%	$15.14	+31.4%	COM	7591EP100
LEN	LENNAR CORP	19,896	$1.615M	0.0%	$76.55	+11.0%	CL A	526057104
HUBS	HUBSPOT INC	3,396	$1.613M	0.0%	$430.30	+12.6%	COM	443573100
BILL	BILL COM HLDGS INC	7,045	$1.598M	0.0%	$174.93	+19.2%	COM	090043100
KEY	KEYCORP	71,207	$1.594M	0.0%	$14.41	+40.8%	COM	493267108
DOCU	DOCUSIGN INC	14,800	$1.585M	0.0%	$230.11	-50.1%	COM	256163106
AIT	APPLIED INDL TECHNOLOGIES IN	15,421	$1.583M	0.0%	$84.26	+14.0%	COM	03820C105
STE	STERIS PLC	6,502	$1.572M	0.0%	$223.84	0.0%	SHS USD	G8473T100
—	FLEETCOR TECHNOLOGIES INC	6,306	$1.571M	0.0%	$263.99	—	COM	339041105
DIOD	DIODES INC	18,052	$1.57M	0.0%	$87.53	+4.0%	COM	254543101
AVTR	AVANTOR INC	46,202	$1.563M	0.0%	$29.49	+21.0%	COM	05352A100
FN	FABRINET	14,835	$1.56M	0.0%	$98.17	+7.6%	SHS	G3323L100
NDAQ	NASDAQ INC	8,751	$1.559M	0.0%	$43.36	+29.1%	COM	631103108
—	SOUTH JERSEY INDS INC	45,092	$1.558M	0.0%	$21.82	—	COM	838518108
CINF	CINCINNATI FINL CORP	11,461	$1.558M	0.0%	$81.73	+35.9%	COM	172062101
IR	INGERSOLL RAND INC	30,900	$1.556M	0.0%	$45.76	+16.5%	COM	45687V106
—	COOPER COS INC	3,724	$1.555M	0.0%	$379.31	—	COM NEW	216648402
RJF	RAYMOND JAMES FINL INC	14,109	$1.551M	0.0%	$74.29	+34.5%	COM	754730109
INDB	INDEPENDENT BANK CORP MASS	18,967	$1.549M	0.0%	$65.62	+11.8%	COM	453836108
SUI	SUN CMNTYS INC	8,728	$1.53M	0.0%	$151.31	—	COM	866674104
WD	WALKER & DUNLOP INC	11,820	$1.53M	0.0%	$93.36	+31.2%	COM	93148P102
BXP	BOSTON PROPERTIES INC	11,868	$1.529M	0.0%	$74.18	+31.3%	COM	101121101
CMS	CMS ENERGY CORP	21,844	$1.528M	0.0%	$50.37	+14.1%	COM	125896100
MKL	MARKEL CORP	1,034	$1.525M	0.0%	$1061.39	+21.7%	COM	570535104
FTV	FORTIVE CORP	24,897	$1.517M	0.0%	$50.82	-4.3%	COM	34959J108
CBU	COMMUNITY BK SYS INC	21,605	$1.516M	0.0%	$62.29	+2.6%	COM	203607106
—	MARATHON OIL CORP	60,159	$1.511M	0.0%	$10.03	—	COM	565849106
BKU	BANKUNITED INC	34,345	$1.51M	0.0%	$35.13	+7.0%	COM	06652K103
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,739	$1.509M	0.0%	$141.33	-10.7%	COM	477839104
HOLX	HOLOGIC INC	19,647	$1.509M	0.0%	$74.79	-3.8%	COM	436440101
TRU	TRANSUNION	14,571	$1.506M	0.0%	$88.26	+12.5%	COM	89400J107
NSIT	INSIGHT ENTERPRISES INC	13,989	$1.501M	0.0%	$96.90	+4.8%	COM	45765U103
LNTH	LANTHEUS HLDGS INC	27,144	$1.501M	0.0%	$26.13	+43.6%	COM	516544103
TER	TERADYNE INC	12,681	$1.499M	0.0%	$118.25	+5.3%	COM	880770102
MOH	MOLINA HEALTHCARE INC	4,494	$1.499M	0.0%	$219.50	+40.2%	COM	60855R100
LBRDK	LIBERTY BROADBAND CORP	11,023	$1.492M	0.0%	$141.87	-3.9%	COM SER C	530307305
ALNY	ALNYLAM PHARMACEUTICALS INC	9,099	$1.486M	0.0%	$148.07	+2.9%	COM	02043Q107
ABG	ASBURY AUTOMOTIVE GROUP INC	9,278	$1.486M	0.0%	$187.70	-6.8%	COM	043436104
VIAV	VIAVI SOLUTIONS INC	92,235	$1.483M	0.0%	$16.37	+0.7%	COM	925550105
CFG	CITIZENS FINL GROUP INC	32,561	$1.476M	0.0%	$32.07	+35.1%	COM	174610105
PFG	PRINCIPAL FINANCIAL GROUP IN	19,955	$1.465M	0.0%	$44.87	+40.2%	COM	74251V102
AKAM	AKAMAI TECHNOLOGIES INC	12,264	$1.464M	0.0%	$103.55	+8.3%	COM	00971T101
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,023	$1.462M	0.0%	$30.88	+19.2%	COM	90984P303
OKTA	OKTA INC	9,672	$1.46M	0.0%	$247.68	-27.6%	CL A	679295105
ZS	ZSCALER INC	6,053	$1.46M	0.0%	$195.40	+25.8%	COM	98980G102
—	SEAGEN INC	10,107	$1.456M	0.0%	$144.07	—	COM	81181C104
—	PERFICIENT INC	13,208	$1.454M	0.0%	$119.67	—	COM	71375U101
WAT	WATERS CORP	4,679	$1.452M	0.0%	$263.26	+23.6%	COM	941848103
—	SPX FLOW INC	16,830	$1.451M	0.0%	$74.67	—	COM	78469X107
SONO	SONOS INC	51,376	$1.45M	0.0%	$26.56	0.0%	COM	83570H108
—	CATALENT INC	13,053	$1.448M	0.0%	$108.21	—	COM	148806102
PWR	QUANTA SVCS INC	10,940	$1.44M	0.0%	$80.32	+37.5%	COM	74762E102
KFY	KORN FERRY	21,820	$1.417M	0.0%	$64.44	-3.2%	COM NEW	500643200
DOC	HEALTHPEAK PROPERTIES INC	41,194	$1.414M	0.0%	$23.20	+16.2%	COM	42250P103
NTAP	NETAPP INC	16,995	$1.411M	0.0%	$56.92	+39.0%	COM	64110D104
VFC	V F CORP	24,690	$1.404M	0.0%	$80.91	-23.4%	COM	918204108
UDR	UDR INC	24,475	$1.404M	0.0%	$35.69	+36.5%	COM	902653104
FUL	FULLER H B CO	21,256	$1.404M	0.0%	$61.44	+8.8%	COM	359694106
KLIC	KULICKE & SOFFA INDS INC	25,066	$1.404M	0.0%	$57.73	-10.7%	COM	501242101
SYF	SYNCHRONY FINANCIAL	40,222	$1.4M	0.0%	$32.88	+16.1%	COM	87165B103
RMBS	RAMBUS INC DEL	43,856	$1.399M	0.0%	$23.57	+17.4%	COM	750917106
VTRS	VIATRIS INC	92,224	$1.395M	0.0%	$13.32	-17.0%	COM	92556V106
SBNY	SIGNATURE BK NEW YORK N Y	4,745	$1.393M	0.0%	$232.53	—	COM	82669G104
IP	INTERNATIONAL PAPER CO	30,124	$1.39M	0.0%	$38.67	-0.0%	COM	460146103
GNRC	GENERAC HLDGS INC	4,671	$1.389M	0.0%	$277.94	+7.9%	COM	368736104
CNP	CENTERPOINT ENERGY INC	45,224	$1.386M	0.0%	$19.33	+31.5%	COM	15189T107
ASO	ACADEMY SPORTS & OUTDOORS IN	35,148	$1.385M	0.0%	$35.53	0.0%	COM	00402L107
REZI	RESIDEO TECHNOLOGIES INC	57,899	$1.38M	0.0%	$29.04	-13.6%	COM	76118Y104
OMC	OMNICOM GROUP INC	16,241	$1.379M	0.0%	$55.91	+25.5%	COM	681919106
TRMB	TRIMBLE INC	19,081	$1.377M	0.0%	$69.12	+3.1%	COM	896239100
—	MR COOPER GROUP INC	30,124	$1.376M	0.0%	$40.71	—	COM	62482R107
VICI	VICI PPTYS INC	48,261	$1.374M	0.0%	$20.99	+8.1%	COM	925652109
ATI	ALLEGHENY TECHNOLOGIES INC	51,027	$1.37M	0.0%	$18.97	+22.2%	COM	01741R102
—	JACOBS ENGR GROUP INC	9,921	$1.367M	0.0%	$123.58	—	COM	469814107
PCRX	PACIRA BIOSCIENCES INC	17,862	$1.363M	0.0%	$57.60	+15.7%	COM	695127100
BR	BROADRIDGE FINL SOLUTIONS IN	8,751	$1.363M	0.0%	$135.37	+6.0%	COM	11133T103
GPC	GENUINE PARTS CO	10,777	$1.358M	0.0%	$91.30	+27.2%	COM	372460105
GRMN	GARMIN LTD	11,424	$1.355M	0.0%	$147.43	-25.3%	SHS	H2906T109
MMSI	MERIT MED SYS INC	20,376	$1.355M	0.0%	$67.84	-11.4%	COM	589889104
—	INVESTORS BANCORP INC NEW	90,497	$1.351M	0.0%	$15.36	—	COM	46146L101
TYL	TYLER TECHNOLOGIES INC	3,032	$1.349M	0.0%	$427.92	+5.1%	COM	902252105
ENTG	ENTEGRIS INC	10,250	$1.345M	0.0%	$97.75	+29.4%	COM	29362U104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,724	$1.341M	0.0%	$186.39	-14.2%	COM	874054109
—	PACIFIC PREMIER BANCORP	37,851	$1.338M	0.0%	$41.82	—	COM	69478X105
PODD	INSULET CORP	5,016	$1.336M	0.0%	$263.65	-6.9%	COM	45784P101
PTEN	PATTERSON-UTI ENERGY INC	86,260	$1.335M	0.0%	$8.16	+54.6%	COM	703481101
EXPD	EXPEDITORS INTL WASH INC	12,916	$1.332M	0.0%	$89.81	+17.0%	COM	302130109
ACH	OWENS & MINOR INC NEW	30,258	$1.332M	0.0%	$39.35	+9.1%	COM	690732102
YUMC	YUM CHINA HLDGS INC	32,072	$1.332M	0.0%	$59.08	-20.3%	COM	98850P109
—	AMCOR PLC	117,415	$1.33M	0.0%	$10.00	-0.7%	ORD	G0250X107
WAB	WABTEC	13,813	$1.328M	0.0%	$73.59	+23.1%	COM	929740108
DRI	DARDEN RESTAURANTS INC	9,947	$1.322M	0.0%	$108.23	+12.3%	COM	237194105
—	AMERICAN EQTY INVT LIFE HLD	33,046	$1.319M	0.0%	$30.03	—	COM	025676206
AWR	AMER STATES WTR CO	14,811	$1.318M	0.0%	$80.40	+2.1%	COM	029899101
FORM	FORMFACTOR INC	31,361	$1.318M	0.0%	$37.28	+11.7%	COM	346375108
CCL	CARNIVAL CORP	65,119	$1.317M	0.0%	$24.85	-18.6%	UNIT 99/99/9999	143658300
TRGP	TARGA RES CORP	17,423	$1.315M	0.0%	$29.81	+94.7%	COM	87612G101
CLX	CLOROX CO DEL	9,429	$1.311M	0.0%	$166.66	-19.1%	COM	189054109
TECH	BIO-TECHNE CORP	3,024	$1.31M	0.0%	$89.86	+12.8%	COM	09073M104
PAYC	PAYCOM SOFTWARE INC	3,768	$1.305M	0.0%	$387.24	-15.1%	COM	70432V102
—	UNITI GROUP INC	94,665	$1.303M	0.0%	$12.49	—	COM	91325V108
FMC	FMC CORP	9,900	$1.303M	0.0%	$94.77	+8.1%	COM NEW	302491303
AES	AES CORP	50,574	$1.301M	0.0%	$21.18	-8.6%	COM	00130H105
BRO	BROWN & BROWN INC	17,999	$1.301M	0.0%	$44.44	+47.1%	COM	115236101
AEIS	ADVANCED ENERGY INDS	15,106	$1.3M	0.0%	$91.96	-7.2%	COM	007973100
FELE	FRANKLIN ELEC INC	15,640	$1.299M	0.0%	$78.52	+4.8%	COM	353514102
TXT	TEXTRON INC	17,454	$1.298M	0.0%	$50.40	+42.7%	COM	883203101
DGX	QUEST DIAGNOSTICS INC	9,459	$1.295M	0.0%	$111.78	+15.5%	COM	74834L100
—	HILLENBRAND INC	29,199	$1.29M	0.0%	$43.68	—	COM	431571108
SMPL	SIMPLY GOOD FOODS CO	33,923	$1.287M	0.0%	$35.97	+3.8%	COM	82900L102
DASH	DOORDASH INC	10,985	$1.287M	0.0%	$165.60	-34.7%	CL A	25809K105
JBHT	HUNT J B TRANS SVCS INC	6,411	$1.287M	0.0%	$143.89	+33.4%	COM	445658107
FIX	COMFORT SYS USA INC	14,452	$1.286M	0.0%	$73.01	+20.8%	COM	199908104
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,119	$1.284M	0.0%	$67.43	+15.9%	COM	78467J100
AA	ALCOA CORP	14,227	$1.281M	0.0%	$35.21	+97.5%	COM	013872106
AVA	AVISTA CORP	28,378	$1.281M	0.0%	$33.98	+7.5%	COM	05379B107
CVBF	CVB FINL CORP	54,327	$1.261M	0.0%	$16.66	+17.7%	COM	126600105
CPT	CAMDEN PPTY TR	7,584	$1.26M	0.0%	$90.80	+57.4%	SH BEN INT	133131102
TFX	TELEFLEX INCORPORATED	3,552	$1.26M	0.0%	$381.30	-16.1%	COM	879369106
POOL	POOL CORP	2,964	$1.253M	0.0%	$328.70	+35.0%	COM	73278L105
CWT	CALIFORNIA WTR SVC GROUP	21,096	$1.251M	0.0%	$55.87	-1.5%	COM	130788102
MLI	MUELLER INDS INC	23,004	$1.246M	0.0%	$20.21	+32.5%	COM	624756102
LYV	LIVE NATION ENTERTAINMENT IN	10,582	$1.245M	0.0%	$82.52	+38.3%	COM	538034109
ABM	ABM INDS INC	26,995	$1.243M	0.0%	$42.29	-5.2%	COM	000957100
—	KELLOGG CO	19,230	$1.24M	0.0%	$47.65	+10.3%	COM	487836108
ATO	ATMOS ENERGY CORP	10,366	$1.239M	0.0%	$81.98	+21.0%	COM	049560105
CYTK	CYTOKINETICS INC	33,637	$1.238M	0.0%	$29.70	+19.6%	COM NEW	23282W605
EPRT	ESSENTIAL PPTYS RLTY TR INC	48,751	$1.233M	0.0%	$28.53	—	COM	29670E107
FDS	FACTSET RESH SYS INC	2,840	$1.233M	0.0%	$302.09	+34.5%	COM	303075105
ALRM	ALARM COM HLDGS INC	18,468	$1.227M	0.0%	$82.68	-14.4%	COM	011642105
TRUP	TRUPANION INC	13,759	$1.226M	0.0%	$99.00	-7.1%	COM	898202106
MGM	MGM RESORTS INTERNATIONAL	29,194	$1.224M	0.0%	$32.94	+30.5%	COM	552953101
WSFS	WSFS FINL CORP	26,257	$1.224M	0.0%	$47.07	+10.1%	COM	929328102
—	RENEWABLE ENERGY GROUP INC	20,159	$1.223M	0.0%	$48.98	—	COM NEW	75972A301
—	HOSTESS BRANDS INC	55,489	$1.217M	0.0%	$21.93	—	CL A	44109J106
CAH	CARDINAL HEALTH INC	21,450	$1.216M	0.0%	$48.22	+2.0%	COM	14149Y108
IRM	IRON MTN INC NEW	21,801	$1.208M	0.0%	$27.21	+50.5%	COM	46284V101
STLD	STEEL DYNAMICS INC	14,462	$1.207M	0.0%	$38.96	+62.9%	COM	858119100
EPAM	EPAM SYS INC	4,064	$1.205M	0.0%	$359.17	+9.2%	COM	29414B104
—	SITE CTRS CORP	71,994	$1.203M	0.0%	$15.59	—	COM	82981J109
KMX	CARMAX INC	12,437	$1.2M	0.0%	$115.83	-7.1%	COM	143130102
CAG	CONAGRA BRANDS INC	35,699	$1.198M	0.0%	$28.45	-0.4%	COM	205887102
CE	CELANESE CORP DEL	8,356	$1.194M	0.0%	$123.56	+15.6%	COM	150870103
APA	APA CORPORATION	28,840	$1.192M	0.0%	$16.01	+92.8%	COM	03743Q108
LNT	ALLIANT ENERGY CORP	19,013	$1.188M	0.0%	$42.55	+23.1%	COM	018802108
EVRG	EVERGY INC	17,360	$1.186M	0.0%	$45.45	+20.7%	COM	30034W106
SHOO	MADDEN STEVEN LTD	30,680	$1.185M	0.0%	$37.34	+0.8%	COM	556269108
SFNC	SIMMONS 1ST NATL CORP	45,199	$1.185M	0.0%	$28.41	+1.6%	CL A $1 PAR	828730200
MTH	MERITAGE HOMES CORP	14,962	$1.185M	0.0%	$51.50	-5.1%	COM	59001A102
ETSY	ETSY INC	9,513	$1.182M	0.0%	$196.28	-24.3%	COM	29786A106
—	AEROJET ROCKETDYNE HLDGS INC	30,021	$1.181M	0.0%	$43.63	—	COM	007800105
CCK	CROWN HLDGS INC	9,432	$1.18M	0.0%	$91.62	+23.6%	COM	228368106
LDOS	LEIDOS HOLDINGS INC	10,915	$1.179M	0.0%	$93.54	-2.0%	COM	525327102
CZR	CAESARS ENTERTAINMENT INC NE	15,228	$1.178M	0.0%	$100.90	-20.4%	COM	12769G100
BMI	BADGER METER INC	11,729	$1.169M	0.0%	$98.97	-3.8%	COM	056525108
XYL	XYLEM INC	13,710	$1.169M	0.0%	$94.27	-3.1%	COM	98419M100
ABCB	AMERIS BANCORP	26,528	$1.164M	0.0%	$45.95	+1.7%	COM	03076K108
EMN	EASTMAN CHEM CO	10,382	$1.163M	0.0%	$88.37	+14.3%	COM	277432100
GPI	GROUP 1 AUTOMOTIVE INC	6,897	$1.158M	0.0%	$170.06	+6.9%	COM	398905109
WDC	WESTERN DIGITAL CORP.	23,276	$1.156M	0.0%	$43.72	-6.5%	COM	958102105
JKHY	HENRY JACK & ASSOC INC	5,828	$1.148M	0.0%	$143.54	+16.0%	COM	426281101
U	UNITY SOFTWARE INC	11,560	$1.147M	0.0%	$105.59	-1.9%	COM	91332U101
WPC	WP CAREY INC	14,172	$1.146M	0.0%	$71.41	—	COM	92936U109
DPZ	DOMINOS PIZZA INC	2,798	$1.139M	0.0%	$351.17	+17.6%	COM	25754A201
ALLY	ALLY FINL INC	26,115	$1.135M	0.0%	$33.45	+22.3%	COM	02005N100
KIM	KIMCO RLTY CORP	45,757	$1.13M	0.0%	$15.30	+31.7%	COM	49446R109
CCOI	COGENT COMMUNICATIONS HLDGS	17,014	$1.129M	0.0%	$57.56	-11.9%	COM NEW	19239V302
BOOT	BOOT BARN HLDGS INC	11,898	$1.128M	0.0%	$86.58	+9.6%	COM	099406100
UNF	UNIFIRST CORP MASS	6,098	$1.124M	0.0%	$213.16	-15.7%	COM	904708104
—	ZENDESK INC	9,321	$1.121M	0.0%	$133.79	—	COM	98936J101
—	ABIOMED INC	3,385	$1.121M	0.0%	$323.90	—	COM	003654100
—	CALLON PETE CO DEL	18,947	$1.119M	0.0%	$47.06	—	COM	13123X508
PKG	PACKAGING CORP AMER	7,161	$1.118M	0.0%	$117.61	+10.2%	COM	695156109
GEN	NORTONLIFELOCK INC	41,965	$1.113M	0.0%	$18.94	+33.8%	COM	668771108
CLF	CLEVELAND-CLIFFS INC NEW	34,548	$1.113M	0.0%	$19.70	+15.7%	COM	185899101
ROKU	ROKU INC	8,874	$1.112M	0.0%	$364.44	-59.7%	COM CL A	77543R102
ACA	ARCOSA INC	19,380	$1.11M	0.0%	$51.17	-0.4%	COM	039653100
INCY	INCYTE CORP	13,965	$1.109M	0.0%	$85.60	-15.0%	COM	45337C102
AVY	AVERY DENNISON CORP	6,363	$1.107M	0.0%	$152.10	+14.0%	COM	053611109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	49,152	$1.107M	0.0%	$16.14	+25.5%	COM	01988P108
UAL	UNITED AIRLS HLDGS INC	23,889	$1.107M	0.0%	$48.83	-11.2%	COM	910047109
IEX	IDEX CORP	5,760	$1.104M	0.0%	$185.13	+4.3%	COM	45167R104
HRL	HORMEL FOODS CORP	21,344	$1.1M	0.0%	$41.23	+5.2%	COM	440452100
CHRW	C H ROBINSON WORLDWIDE INC	10,185	$1.097M	0.0%	$83.09	+11.2%	COM NEW	12541W209
LPLA	LPL FINL HLDGS INC	6,006	$1.097M	0.0%	$127.60	+36.5%	COM	50212V100
BCC	BOISE CASCADE CO DEL	15,772	$1.096M	0.0%	$42.56	+45.3%	COM	09739D100
AIN	ALBANY INTL CORP	12,984	$1.095M	0.0%	$76.12	+7.6%	CL A	012348108
—	ARCONIC CORPORATION	42,701	$1.094M	0.0%	$32.99	—	COM	03966V107
SJM	SMUCKER J M CO	8,050	$1.09M	0.0%	$100.59	+18.8%	COM NEW	832696405
GKOS	GLAUKOS CORP	18,803	$1.087M	0.0%	$55.27	-4.3%	COM	377322102
DORM	DORMAN PRODS INC	11,413	$1.085M	0.0%	$98.65	-1.7%	COM	258278100
HWM	HOWMET AEROSPACE INC	30,176	$1.085M	0.0%	$28.40	+18.8%	COM	443201108
PLUG	PLUG POWER INC	37,772	$1.081M	0.0%	$29.01	-17.8%	COM NEW	72919P202
GDDY	GODADDY INC	12,902	$1.08M	0.0%	$80.07	-1.3%	CL A	380237107
NVR	NVR INC	239	$1.068M	0.0%	$4417.76	+15.3%	COM	62944T105
ITGR	INTEGER HLDGS CORP	13,241	$1.067M	0.0%	$93.50	-13.6%	COM	45826H109
SHAK	SHAKE SHACK INC	15,695	$1.066M	0.0%	$90.81	-24.2%	CL A	819047101
PBH	PRESTIGE CONSMR HEALTHCARE I	20,130	$1.066M	0.0%	$54.98	+5.0%	COM	74112D101
BMRN	BIOMARIN PHARMACEUTICAL INC	13,788	$1.063M	0.0%	$81.18	+3.1%	COM	09061G101
WRB	BERKLEY W R CORP	15,960	$1.063M	0.0%	$30.38	+19.7%	COM	084423102
FBP	FIRST BANCORP P R	80,933	$1.062M	0.0%	$10.67	+17.2%	COM NEW	318672706
CRL	CHARLES RIV LABS INTL INC	3,735	$1.061M	0.0%	$269.57	+14.4%	COM	159864107
QRVO	QORVO INC	8,524	$1.058M	0.0%	$169.58	-20.2%	COM	74736K101
—	FORWARD AIR CORP	10,810	$1.057M	0.0%	$86.47	—	COM	349853101
—	LIBERTY MEDIA CORP DEL	15,140	$1.057M	0.0%	$43.26	—	COM SER C FRMLA	531229854
—	INTERPUBLIC GROUP COS INC	29,736	$1.054M	0.0%	$22.01	+41.0%	COM	460690100
LCII	LCI INDS	10,135	$1.052M	0.0%	$117.00	-8.3%	COM	50189K103
HUBG	HUB GROUP INC	13,597	$1.05M	0.0%	$33.73	+18.5%	CL A	443320106
—	INDEPENDENT BK GROUP INC	14,745	$1.049M	0.0%	$71.74	—	COM	45384B106
PINS	PINTEREST INC	42,260	$1.04M	0.0%	$70.64	-61.3%	CL A	72352L106
AAP	ADVANCE AUTO PARTS INC	5,020	$1.039M	0.0%	$149.06	+33.3%	COM	00751Y106
HST	HOST HOTELS & RESORTS INC	53,448	$1.038M	0.0%	$12.45	+19.9%	COM	44107P104
SANM	SANMINA CORPORATION	25,486	$1.03M	0.0%	$38.36	+3.8%	COM	801056102
L	LOEWS CORP	15,857	$1.028M	0.0%	$47.84	+26.4%	COM	540424108
MOG/A	MOOG INC	11,650	$1.023M	0.0%	$74.97	+4.5%	CL A	615394202
FNF	FIDELITY NATIONAL FINANCIAL	20,914	$1.021M	0.0%	$30.18	+30.2%	FNF GROUP COM	31620R303
SEM	SELECT MED HLDGS CORP	42,496	$1.019M	0.0%	$18.37	-33.0%	COM	81619Q105
ELS	EQUITY LIFESTYLE PPTYS INC	13,288	$1.016M	0.0%	$63.67	—	COM	29472R108
—	WOLFSPEED INC	8,917	$1.015M	0.0%	$111.86	—	COM	977852102
DELL	DELL TECHNOLOGIES INC	20,196	$1.014M	0.0%	$36.53	+40.1%	CL C	24703L202
ACLS	AXCELIS TECHNOLOGIES INC	13,358	$1.009M	0.0%	$43.76	+56.1%	COM NEW	054540208
—	MERITOR INC	28,372	$1.009M	0.0%	$21.98	—	COM	59001K100
WDFC	WD 40 CO	5,489	$1.006M	0.0%	$222.74	-10.4%	COM	929236107
COLB	COLUMBIA BKG SYS INC	31,171	$1.006M	0.0%	$28.24	+0.2%	COM	197236102
NDSN	NORDSON CORP	4,391	$997K	0.0%	$184.32	+19.0%	COM	655663102
AX	AXOS FINANCIAL INC	21,474	$996K	0.0%	$47.58	+11.0%	COM	05465C100
ALGT	ALLEGIANT TRAVEL CO	6,093	$989K	0.0%	$185.32	-12.1%	COM	01748X102
DAR	DARLING INGREDIENTS INC	12,310	$989K	0.0%	$70.51	-1.2%	COM	237266101
CGNX	COGNEX CORP	12,812	$988K	0.0%	$78.33	-15.0%	COM	192422103
CSL	CARLISLE COS INC	4,018	$988K	0.0%	$145.09	+54.4%	COM	142339100
LVS	LAS VEGAS SANDS CORP	25,395	$987K	0.0%	$54.84	-27.8%	COM	517834107
EVTC	EVERTEC INC	23,954	$980K	0.0%	$44.14	-4.9%	COM	30040P103
FHN	FIRST HORIZON CORPORATION	41,701	$980K	0.0%	$13.32	+30.6%	COM	320517105
RHI	ROBERT HALF INTL INC	8,554	$977K	0.0%	$72.50	+59.1%	COM	770323103
FFIV	F5 NETWORKS INC	4,660	$974K	0.0%	$196.97	+6.5%	COM	315616102
THRM	GENTHERM INC	13,325	$973K	0.0%	$79.22	+5.1%	COM	37253A103
CPK	CHESAPEAKE UTILS CORP	7,059	$972K	0.0%	$115.00	+8.1%	COM	165303108
BDN	BRANDYWINE RLTY TR	68,622	$970K	0.0%	$13.63	—	SH BEN INT NEW	105368203
FOXA	FOX CORP	24,465	$965K	0.0%	$33.11	+16.5%	CL A COM	35137L105
UNFI	UNITED NAT FOODS INC	23,292	$963K	0.0%	$35.59	+14.9%	COM	911163103
MKTX	MARKETAXESS HLDGS INC	2,820	$959K	0.0%	$505.22	-31.9%	COM	57060D108
RPRX	ROYALTY PHARMA PLC	24,581	$958K	0.0%	$38.86	+1.0%	SHS CLASS A	G7709Q104
MPT	MEDICAL PPTYS TRUST INC	45,336	$958K	0.0%	$21.39	—	COM	58463J304
CMA	COMERICA INC	10,587	$957K	0.0%	$52.16	+49.3%	COM	200340107
ITRI	ITRON INC	18,154	$956K	0.0%	$85.47	-34.5%	COM	465741106
—	MANTECH INTERNATIONAL CORP	11,052	$953K	0.0%	$77.89	—	CL A	564563104
—	CITRIX SYS INC	9,425	$951K	0.0%	$139.62	—	COM	177376100
HSIC	HENRY SCHEIN INC	10,903	$951K	0.0%	$67.66	+20.4%	COM	806407102
NTCT	NETSCOUT SYS INC	29,606	$950K	0.0%	$30.34	+3.6%	COM	64115T104
CBOE	CBOE GLOBAL MKTS INC	8,276	$947K	0.0%	$91.73	+23.2%	COM	12503M108
—	RETAIL OPPORTUNITY INVTS COR	48,691	$944K	0.0%	$17.73	—	COM	76131N101
JLL	JONES LANG LASALLE INC	3,939	$943K	0.0%	$162.97	+49.5%	COM	48020Q107
BLDR	BUILDERS FIRSTSOURCE INC	14,534	$938K	0.0%	$46.53	+56.0%	COM	12008R107
—	ATLAS AIR WORLDWIDE HLDGS IN	10,825	$935K	0.0%	$83.75	—	COM NEW	049164205
JJSF	J & J SNACK FOODS CORP	6,015	$933K	0.0%	$148.19	-3.7%	COM	466032109
—	JUNIPER NETWORKS INC	25,084	$932K	0.0%	$25.31	—	COM	48203R104
NI	NISOURCE INC	29,266	$931K	0.0%	$19.14	+33.3%	COM	65473P105
KWR	QUAKER CHEM CORP	5,382	$930K	0.0%	$245.55	-19.2%	COM	747316107
MAS	MASCO CORP	18,245	$930K	0.0%	$50.96	+8.3%	COM	574599106
BF/B	BROWN FORMAN CORP	13,855	$929K	0.0%	$67.28	-7.9%	CL B	115637209
PBF	PBF ENERGY INC	38,093	$928K	0.0%	$10.53	+79.5%	CL A	69318G106
REXR	REXFORD INDL RLTY INC	12,423	$927K	0.0%	$55.88	—	COM	76169C100
—	ENCORE WIRE CORP	8,123	$927K	0.0%	$99.45	—	COM	292562105
AAON	AAON INC	16,609	$926K	0.0%	$42.54	-6.1%	COM PAR $0.004	000360206
COKE	COCA COLA CONS INC	1,861	$925K	0.0%	$38.20	+35.1%	COM	191098102
PLXS	PLEXUS CORP	11,267	$922K	0.0%	$88.98	-6.4%	COM	729132100
—	WESTROCK CO	19,585	$921K	0.0%	$52.03	—	COM	96145D105
FICO	FAIR ISAAC CORP	1,970	$919K	0.0%	$473.20	-0.2%	COM	303250104
REG	REGENCY CTRS CORP	12,830	$915K	0.0%	$42.71	+39.3%	COM	758849103
IOSP	INNOSPEC INC	9,883	$915K	0.0%	$83.46	+6.9%	COM	45768S105
LKQ	LKQ CORP	20,120	$914K	0.0%	$35.31	+30.8%	COM	501889208
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,398	$913K	0.0%	$76.36	-0.2%	CL A	099502106
AMH	AMERICAN HOMES 4 RENT	22,762	$911K	0.0%	$33.90	—	CL A	02665T306
BIO	BIO RAD LABS INC	1,614	$909K	0.0%	$592.18	+1.8%	CL A	090572207
EG	EVEREST RE GROUP LTD	3,011	$907K	0.0%	$236.37	+13.2%	COM	G3223R108
—	FLAGSTAR BANCORP INC	21,383	$907K	0.0%	$51.08	—	COM PAR .001	337930705
BURL	BURLINGTON STORES INC	4,969	$905K	0.0%	$261.41	-16.2%	COM	122017106
ELAN	ELANCO ANIMAL HEALTH INC	34,676	$905K	0.0%	$30.70	-13.3%	COM	28414H103
LNC	LINCOLN NATL CORP IND	13,798	$902K	0.0%	$43.14	+26.9%	COM	534187109
EXAS	EXACT SCIENCES CORP	12,903	$902K	0.0%	$131.83	-44.6%	COM	30063P105
—	SPX CORP	18,211	$900K	0.0%	$55.03	—	COM	784635104
BRC	BRADY CORP	19,366	$896K	0.0%	$48.93	-6.5%	CL A	104674106
TFIN	TRIUMPH BANCORP INC	9,483	$892K	0.0%	$81.63	+20.6%	COM	89679E300
—	ALLEGHANY CORP DEL	1,052	$891K	0.0%	$626.43	—	COM	017175100
RS	RELIANCE STEEL & ALUMINUM CO	4,848	$889K	0.0%	$134.50	+28.6%	COM	759509102
BBWI	BATH & BODY WORKS INC	18,586	$888K	0.0%	$57.14	-14.7%	COM	070830104
XHR	XENIA HOTELS & RESORTS INC	45,798	$883K	0.0%	$18.16	—	COM	984017103
LUMN	LUMEN TECHNOLOGIES INC	78,245	$882K	0.0%	$10.83	-0.6%	COM	550241103
GGG	GRACO INC	12,627	$880K	0.0%	$66.70	+2.5%	COM	384109104
—	BOTTOMLINE TECH DEL INC	15,510	$879K	0.0%	$39.93	—	COM	101388106
—	LIFE STORAGE INC	6,249	$878K	0.0%	$92.87	—	COM	53223X107
OPLN	KAR AUCTION SVCS INC	48,583	$877K	0.0%	$15.31	+4.7%	COM	48238T109
FFBC	FIRST FINL BANCORP OH	37,921	$874K	0.0%	$19.23	+10.7%	COM	320209109
WTRG	ESSENTIAL UTILS INC	17,068	$873K	0.0%	$45.15	+6.9%	COM	29670G102
AVAV	AEROVIRONMENT INC	9,254	$871K	0.0%	$96.36	-28.2%	COM	008073108
—	BED BATH & BEYOND INC	38,632	$870K	0.0%	$16.68	—	COM	075896100
—	TECHTARGET INC	10,695	$869K	0.0%	$85.28	—	COM	87874R100
SSTK	SHUTTERSTOCK INC	9,331	$869K	0.0%	$108.16	-14.2%	COM	825690100
VST	VISTRA CORP	37,245	$866K	0.0%	$17.90	+15.2%	COM	92840M102
ELME	WASHINGTON REAL ESTATE INVT	33,939	$865K	0.0%	$25.30	—	SH BEN INT	939653101
CORT	CORCEPT THERAPEUTICS INC	38,389	$865K	0.0%	$20.93	+1.6%	COM	218352102
AAL	AMERICAN AIRLS GROUP INC	47,360	$864K	0.0%	$19.29	-11.9%	COM	02376R102
PTC	PTC INC	7,994	$861K	0.0%	$125.97	-10.8%	COM	69370C100
—	GMS INC	17,266	$859K	0.0%	$46.29	—	COM	36251C103
—	M D C HLDGS INC	22,670	$858K	0.0%	$48.04	—	COM	552676108
CMP	COMPASS MINERALS INTL INC	13,660	$858K	0.0%	$54.63	0.0%	COM	20451N101
LYFT	LYFT INC	22,291	$856K	0.0%	$55.38	-29.3%	CL A COM	55087P104
—	ASPEN TECHNOLOGY INC	5,168	$855K	0.0%	$144.35	—	COM	045327103
EWBC	EAST WEST BANCORP INC	10,809	$854K	0.0%	$59.89	+26.3%	COM	27579R104
DDD	3-D SYS CORP DEL	51,220	$854K	0.0%	$29.46	-40.9%	COM NEW	88554D205
DRH	DIAMONDROCK HOSPITALITY CO	84,459	$853K	0.0%	$9.57	—	COM	252784301
WSM	WILLIAMS SONOMA INC	5,877	$852K	0.0%	$61.58	+13.9%	COM	969904101
CUBE	CUBESMART	16,359	$851K	0.0%	$39.03	—	COM	229663109
ARES	ARES MANAGEMENT CORPORATION	10,475	$851K	0.0%	$45.94	+48.4%	CL A COM STK	03990B101
SCI	SERVICE CORP INTL	12,897	$849K	0.0%	$50.08	+25.8%	COM	817565104
EQH	EQUITABLE HLDGS INC	27,357	$846K	0.0%	$25.54	+16.9%	COM	29452E101
GLPI	GAMING & LEISURE PPTYS INC	18,016	$845K	0.0%	$42.78	—	COM	36467J108
SNA	SNAP ON INC	4,113	$845K	0.0%	$173.69	+9.6%	COM	833034101
CELH	CELSIUS HLDGS INC	15,318	$845K	0.0%	$25.73	-30.2%	COM NEW	15118V207
—	THE ODP CORP	18,406	$844K	0.0%	$41.93	—	COM	88337F105
SCL	STEPAN CO	8,539	$844K	0.0%	$116.42	-7.1%	COM	858586100
UE	URBAN EDGE PPTYS	44,154	$843K	0.0%	$19.09	—	COM	91704F104
—	QIAGEN NV	17,118	$839K	0.0%	$51.76	—	SHS NEW	N72482123
FCPT	FOUR CORNERS PPTY TR INC	31,019	$839K	0.0%	$27.73	—	COM	35086T109
LGIH	LGI HOMES INC	8,565	$837K	0.0%	$157.87	-21.8%	COM	50187T106
PRGS	PROGRESS SOFTWARE CORP	17,734	$835K	0.0%	$46.06	-2.3%	COM	743312100
ACM	AECOM	10,814	$831K	0.0%	$54.74	+29.3%	COM	00766T100
TDOC	TELADOC HEALTH INC	11,513	$830K	0.0%	$206.89	-65.2%	COM	87918A105
CALM	CAL MAINE FOODS INC	15,017	$829K	0.0%	$27.71	+22.1%	COM NEW	128030202
CSGS	CSG SYS INTL INC	13,031	$828K	0.0%	$42.61	+29.9%	COM	126349109
SBCF	SEACOAST BKG CORP FLA	23,602	$827K	0.0%	$31.98	+13.7%	COM NEW	811707801
FSS	FEDERAL SIGNAL CORP	24,490	$827K	0.0%	$38.20	-5.1%	COM	313855108
DOX	AMDOCS LTD	10,036	$825K	0.0%	$68.63	+4.9%	SHS	G02602103
CVCO	CAVCO INDS INC DEL	3,417	$823K	0.0%	$240.95	+14.5%	COM	149568107
NXRT	NEXPOINT RESIDENTIAL TR INC	9,113	$823K	0.0%	$63.12	—	COM	65341D102
OI	O-I GLASS INC	62,405	$822K	0.0%	$14.95	-12.7%	COM	67098H104
AIZ	ASSURANT INC	4,503	$819K	0.0%	$123.86	+23.7%	COM	04621X108
XRAY	DENTSPLY SIRONA INC	16,646	$819K	0.0%	$58.00	-8.9%	COM	24906P109
CRS	CARPENTER TECHNOLOGY CORP	19,491	$818K	0.0%	$33.33	+0.3%	COM	144285103
UHS	UNIVERSAL HLTH SVCS INC	5,630	$816K	0.0%	$129.20	+4.9%	CL B	913903100
GME	GAMESTOP CORP NEW	4,892	$815K	0.0%	$48.24	-38.7%	CL A	36467W109
PHM	PULTE GROUP INC	19,351	$811K	0.0%	$44.49	+7.5%	COM	745867101
NPO	ENPRO INDS INC	8,263	$808K	0.0%	$87.95	+21.0%	COM	29355X107
MYGN	MYRIAD GENETICS INC	32,022	$807K	0.0%	$33.04	-22.5%	COM	62855J104
AAT	AMERICAN ASSETS TR INC	21,280	$806K	0.0%	$37.63	—	COM	024013104
WHR	WHIRLPOOL CORP	4,663	$806K	0.0%	$198.49	+2.1%	COM	963320106
—	VISTA OUTDOOR INC	22,560	$805K	0.0%	$40.86	—	COM	928377100
BANR	BANNER CORP	13,735	$804K	0.0%	$46.18	+16.1%	COM NEW	06652V208
ARCB	ARCBEST CORP	9,972	$803K	0.0%	$64.43	+37.0%	COM	03937C105
MD	MEDNAX INC	34,182	$803K	0.0%	$30.42	-19.5%	COM	58502B106
RPM	RPM INTL INC	9,849	$802K	0.0%	$86.45	-0.7%	COM	749685103
RRX	REGAL REXNORD CORPORATION	5,375	$800K	0.0%	$145.71	+10.0%	COM	758750103
HAS	HASBRO INC	9,762	$800K	0.0%	$78.13	+1.6%	COM	418056107
EPC	EDGEWELL PERS CARE CO	21,684	$795K	0.0%	$37.98	+0.0%	COM	28035Q102
MTN	VAIL RESORTS INC	3,054	$795K	0.0%	$291.14	-6.5%	COM	91879Q109
IBP	INSTALLED BLDG PRODS INC	9,411	$795K	0.0%	$110.56	-10.8%	COM	45780R101
MED	MEDIFAST INC	4,658	$795K	0.0%	$219.07	-22.3%	COM	58470H101
AFG	AMERICAN FINL GROUP INC OHIO	5,452	$794K	0.0%	$61.35	+63.6%	COM	025932104
GL	GLOBE LIFE INC	7,891	$794K	0.0%	$92.04	+6.7%	COM	37959E102
KN	KNOWLES CORP	36,817	$793K	0.0%	$19.58	+11.7%	COM	49926D109
JACK	JACK IN THE BOX INC	8,462	$790K	0.0%	$88.50	0.0%	COM	466367109
KTB	KONTOOR BRANDS INC	19,077	$789K	0.0%	$55.32	-14.7%	COM	50050N103
PRAA	PRA GROUP INC	17,489	$788K	0.0%	$39.88	+16.0%	COM	69354N106
EBS	EMERGENT BIOSOLUTIONS INC	19,200	$788K	0.0%	$45.24	-2.5%	COM	29089Q105
TPR	TAPESTRY INC	21,152	$786K	0.0%	$34.03	+0.9%	COM	876030107
IDCC	INTERDIGITAL INC	12,302	$785K	0.0%	$69.31	-4.1%	COM	45867G101
JOE	ST JOE CO	13,223	$783K	0.0%	$44.12	+17.2%	COM	790148100
RGEN	REPLIGEN CORP	4,159	$782K	0.0%	$205.03	-7.3%	COM	759916109
FBIN	FORTUNE BRANDS HOME & SEC IN	10,512	$781K	0.0%	$70.17	+2.7%	COM	34964C106
ALLE	ALLEGION PLC	7,058	$775K	0.0%	$131.00	-14.1%	ORD SHS	G0176J109
CAKE	CHEESECAKE FACTORY INC	19,455	$774K	0.0%	$42.25	-18.6%	COM	163072101
HOPE	HOPE BANCORP INC	48,123	$774K	0.0%	$13.63	+21.0%	COM	43940T109
AKR	ACADIA RLTY TR	35,470	$769K	0.0%	$20.91	—	COM SH BEN INT	004239109
GNW	GENWORTH FINL INC	203,468	$769K	0.0%	$3.56	+12.6%	COM CL A	37247D106
PLAY	DAVE & BUSTERS ENTMT INC	15,615	$767K	0.0%	$36.25	+10.3%	COM	238337109
SEE	SEALED AIR CORP NEW	11,444	$766K	0.0%	$42.18	+45.7%	COM	81211K100
HCC	WARRIOR MET COAL INC	20,616	$765K	0.0%	$20.36	+57.0%	COM	93627C101
—	TWO HBRS INVT CORP	137,906	$763K	0.0%	$6.40	—	COM NEW	90187B408
UCTT	ULTRA CLEAN HLDGS INC	18,005	$763K	0.0%	$47.28	+1.2%	COM	90385V107
WBS	WEBSTER FINL CORP CONN	13,584	$762K	0.0%	$56.32	+5.4%	COM	947890109
LAMR	LAMAR ADVERTISING CO NEW	6,561	$762K	0.0%	$93.89	—	CL A	512816109
PSMT	PRICESMART INC	9,653	$761K	0.0%	$78.72	-12.3%	COM	741511109
—	VERITEX HLDGS INC	19,940	$761K	0.0%	$40.19	—	COM	923451108
PRK	PARK NATL CORP	5,789	$761K	0.0%	$116.94	+15.2%	COM	700658107
HUBB	HUBBELL INC	4,130	$759K	0.0%	$159.48	+10.8%	COM	443510607
WSO	WATSCO INC	2,490	$759K	0.0%	$246.59	+15.7%	COM	942622200
ZION	ZIONS BANCORPORATION N A	11,548	$757K	0.0%	$51.49	+32.9%	COM	989701107
HEI/A	HEICO CORP NEW	5,949	$755K	0.0%	$115.58	+4.2%	CL A	422806208
—	ANNALY CAPITAL MANAGEMENT IN	107,263	$755K	0.0%	$8.53	—	COM	035710409
LGND	LIGAND PHARMACEUTICALS INC	6,702	$754K	0.0%	$77.57	-6.5%	COM NEW	53220K504
EQT	EQT CORP	21,907	$754K	0.0%	$16.35	+40.6%	COM	26884L109
—	BARNES GROUP INC	18,677	$751K	0.0%	$42.61	—	COM	067806109
TRMK	TRUSTMARK CORP	24,721	$751K	0.0%	$26.86	+7.0%	COM	898402102
CTRE	CARETRUST REIT INC	38,910	$751K	0.0%	$20.60	—	COM	14174T107
TDS	TELEPHONE & DATA SYS INC	39,616	$748K	0.0%	$19.51	-0.9%	COM NEW	879433829
RNST	RENASANT CORP	22,358	$748K	0.0%	$35.67	+2.7%	COM	75970E107
OC	OWENS CORNING NEW	8,161	$747K	0.0%	$83.83	+9.6%	COM	690742101
—	VERITIV CORP	5,582	$746K	0.0%	$92.85	—	COM	923454102
PSTG	PURE STORAGE INC	21,094	$745K	0.0%	$24.26	+20.0%	CL A	74624M102
WWW	WOLVERINE WORLD WIDE INC	33,030	$745K	0.0%	$30.32	-26.4%	COM	978097103
CNK	CINEMARK HLDGS INC	43,065	$744K	0.0%	$16.81	-2.3%	COM	17243V102
PIPR	PIPER SANDLER COMPANIES	5,654	$742K	0.0%	$133.96	+10.0%	COM	724078100
ARI	APOLLO COML REAL EST FIN INC	53,190	$741K	0.0%	$15.02	—	COM	03762U105
LKFN	LAKELAND FINL CORP	10,146	$741K	0.0%	$57.28	+23.6%	COM	511656100
RGLD	ROYAL GOLD INC	5,232	$739K	0.0%	$106.67	+9.6%	COM	780287108
MSEX	MIDDLESEX WTR CO	7,016	$738K	0.0%	$102.60	-0.6%	COM	596680108
ASTH	APOLLO MED HLDGS INC	15,147	$734K	0.0%	$84.99	-39.3%	COM NEW	03763A207
—	UNITED STATES STL CORP NEW	19,421	$733K	0.0%	$22.50	—	COM	912909108
—	REALOGY HLDGS CORP	46,752	$733K	0.0%	$17.87	—	COM	75605Y106
EGBN	EAGLE BANCORP INC MD	12,811	$730K	0.0%	$45.99	+8.1%	COM	268948106
—	EASTERLY GOVT PPTYS INC	34,541	$730K	0.0%	$20.95	—	COM	27616P103
ESE	ESCO TECHNOLOGIES INC	10,423	$729K	0.0%	$87.25	-13.6%	COM	296315104
—	ZYNGA INC	78,837	$728K	0.0%	$9.79	—	CL A	98986T108
TAP	MOLSON COORS BEVERAGE CO	13,593	$726K	0.0%	$42.28	+5.6%	CL B	60871R209
—	XPERI HOLDING CORP	41,917	$726K	0.0%	$19.26	—	COM	98390M103
ANF	ABERCROMBIE & FITCH CO	22,654	$725K	0.0%	$38.62	-10.2%	CL A	002896207
BWA	BORGWARNER INC	18,627	$725K	0.0%	$36.30	-2.7%	COM	099724106
VCEL	VERICEL CORP	18,936	$724K	0.0%	$51.40	-29.8%	COM	92346J108
—	TREEHOUSE FOODS INC	22,369	$722K	0.0%	$40.40	—	COM	89469A104
WGO	WINNEBAGO INDS INC	13,371	$722K	0.0%	$69.90	-7.5%	COM	974637100
—	FERRO CORP	33,180	$721K	0.0%	$20.37	—	COM	315405100
HTH	HILLTOP HOLDINGS INC	24,382	$717K	0.0%	$33.14	-1.3%	COM	432748101
SKT	TANGER FACTORY OUTLET CTRS I	41,698	$717K	0.0%	$17.15	—	COM	875465106
PFS	PROVIDENT FINL SVCS INC	30,617	$716K	0.0%	$17.55	+11.1%	COM	74386T105
BLMN	BLOOMIN BRANDS INC	32,568	$715K	0.0%	$21.79	-16.3%	COM	094235108
NRG	NRG ENERGY INC	18,563	$712K	0.0%	$34.57	+1.3%	COM NEW	629377508
NMIH	NMI HLDGS INC	34,384	$709K	0.0%	$22.01	+6.1%	CL A	629209305
CIEN	CIENA CORP	11,700	$709K	0.0%	$53.81	+21.6%	COM NEW	171779309
MTRN	MATERION CORP	8,267	$709K	0.0%	$71.91	+18.9%	COM	576690101
RNG	RINGCENTRAL INC	6,024	$706K	0.0%	$355.71	-58.6%	CL A	76680R206
DT	DYNATRACE INC	14,990	$706K	0.0%	$49.74	-5.4%	COM NEW	268150109
TW	TRADEWEB MKTS INC	7,995	$703K	0.0%	$71.26	+21.7%	CL A	892672106
BGS	B & G FOODS INC NEW	26,024	$702K	0.0%	$19.68	+3.4%	COM	05508R106
KRC	KILROY RLTY CORP	9,173	$701K	0.0%	$65.63	—	COM	49427F108
FRT	FEDERAL RLTY INVT TR NEW	5,739	$701K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
TTC	TORO CO	8,176	$699K	0.0%	$99.96	-6.9%	COM	891092108
—	COVETRUS INC	41,438	$696K	0.0%	$18.40	—	COM	22304C100
SUPN	SUPERNUS PHARMACEUTICALS INC	21,511	$695K	0.0%	$26.92	+13.9%	COM	868459108
CVNA	CARVANA CO	5,828	$695K	0.0%	$267.34	-45.5%	CL A	146869102
HMN	HORACE MANN EDUCATORS CORP N	16,599	$694K	0.0%	$39.66	+1.1%	COM	440327104
JBL	JABIL INC	11,247	$694K	0.0%	$46.53	+30.9%	COM	466313103
LNN	LINDSAY CORP	4,412	$693K	0.0%	$153.33	-13.9%	COM	535555106
MIDD	MIDDLEBY CORP	4,223	$692K	0.0%	$147.22	+23.4%	COM	596278101
VRTS	VIRTUS INVT PARTNERS INC	2,885	$692K	0.0%	$248.89	-13.9%	COM	92828Q109
NWBI	NORTHWEST BANCSHARES INC MD	51,193	$692K	0.0%	$9.84	+10.4%	COM	667340103
IRBTQ	IROBOT CORP	10,904	$691K	0.0%	$84.88	-25.5%	COM	462726100
WKC	WORLD FUEL SVCS CORP	25,552	$691K	0.0%	$31.96	-13.1%	COM	981475106
SBH	SALLY BEAUTY HLDGS INC	44,141	$690K	0.0%	$19.05	-9.1%	COM	79546E104
AGCO	AGCO CORP	4,726	$690K	0.0%	$104.79	+4.5%	COM	001084102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,407	$686K	0.0%	$151.09	-4.0%	SHS USD	G50871105
PNR	PENTAIR PLC	12,628	$685K	0.0%	$70.49	-18.5%	SHS	G7S00T104
EAT	BRINKER INTL INC	17,884	$682K	0.0%	$54.38	-31.2%	COM	109641100
LAD	LITHIA MTRS INC	2,274	$682K	0.0%	$357.84	-12.8%	COM	536797103
—	GCP APPLIED TECHNOLOGIES INC	21,705	$682K	0.0%	$22.71	—	COM	36164Y101
LII	LENNOX INTL INC	2,643	$682K	0.0%	$272.88	-4.1%	COM	526107107
—	PLANTRONICS INC NEW	17,285	$681K	0.0%	$27.08	—	COM	727493108
ALEX	ALEXANDER & BALDWIN INC NEW	29,338	$680K	0.0%	$23.99	—	COM	014491104
GBX	GREENBRIER COS INC	13,164	$678K	0.0%	$38.03	+5.8%	COM	393657101
OGN	ORGANON & CO	19,370	$677K	0.0%	$26.28	+8.7%	COMMON STOCK	68622V106
—	CERIDIAN HCM HLDG INC	9,840	$673K	0.0%	$93.96	-21.1%	COM	15677J108
—	BLACK KNIGHT INC	11,591	$672K	0.0%	$74.02	—	COM	09215C105
GPRE	GREEN PLAINS INC	21,679	$672K	0.0%	$34.29	-8.4%	COM	393222104
PNW	PINNACLE WEST CAP CORP	8,593	$671K	0.0%	$62.43	-3.3%	COM	723484101
LW	LAMB WESTON HLDGS INC	11,186	$670K	0.0%	$72.74	-20.1%	COM	513272104
MANH	MANHATTAN ASSOCIATES INC	4,815	$668K	0.0%	$121.05	+10.7%	COM	562750109
CPB	CAMPBELL SOUP CO	14,950	$666K	0.0%	$40.43	-4.1%	COM	134429109
—	LIVEPERSON INC	27,053	$661K	0.0%	$57.35	—	COM	538146101
FIVE	FIVE BELOW INC	4,174	$661K	0.0%	$188.45	-11.5%	COM	33829M101
—	TRIUMPH GROUP INC NEW	26,134	$661K	0.0%	$18.83	—	COM	896818101
NBIX	NEUROCRINE BIOSCIENCES INC	7,049	$661K	0.0%	$104.86	-19.2%	COM	64125C109
—	ANAPLAN INC	10,152	$660K	0.0%	$53.88	—	COM	03272L108
GNL	GLOBAL NET LEASE INC	41,907	$659K	0.0%	$16.29	—	COM NEW	379378201
NWSA	NEWS CORP NEW	29,694	$658K	0.0%	$21.45	-0.5%	CL A	65249B109
AXON	AXON ENTERPRISE INC	4,774	$658K	0.0%	$155.88	-12.0%	COM	05464C101
DXC	DXC TECHNOLOGY CO	20,165	$658K	0.0%	$27.43	+20.6%	COM	23355L106
—	ISTAR INC	28,102	$658K	0.0%	$25.28	—	COM	45031U101
CASH	META FINL GROUP INC	11,970	$657K	0.0%	$48.95	+14.3%	COM	59100U108
WABC	WESTAMERICA BANCORPORATION	10,867	$657K	0.0%	$48.08	+7.5%	COM	957090103
ARMK	ARAMARK	17,420	$655K	0.0%	$25.80	-3.7%	COM	03852U106
STC	STEWART INFORMATION SVCS COR	10,783	$654K	0.0%	$59.70	+16.4%	COM	860372101
HNI	HNI CORP	17,619	$653K	0.0%	$38.73	+4.2%	COM	404251100
AVNS	AVANOS MED INC	19,491	$653K	0.0%	$33.89	-5.0%	COM	05350V106
TBBK	BANCORP INC DEL	23,048	$653K	0.0%	$23.77	+21.2%	COM	05969A105
AIR	AAR CORP	13,487	$653K	0.0%	$34.57	+25.1%	COM	000361105
LEA	LEAR CORP	4,580	$653K	0.0%	$150.73	-2.5%	COM NEW	521865204
CENTA	CENTRAL GARDEN & PET CO	15,898	$648K	0.0%	$34.62	-0.8%	CL A NON-VTG	153527205
OGE	OGE ENERGY CORP	15,868	$647K	0.0%	$31.52	+20.3%	COM	670837103
KSS	KOHLS CORP	10,680	$646K	0.0%	$51.34	+10.0%	COM	500255104
MEI	METHODE ELECTRS INC	14,945	$646K	0.0%	$40.03	-1.7%	COM	591520200
—	PEOPLES UNITED FINANCIAL INC	32,220	$644K	0.0%	$17.91	—	COM	712704105
FSLR	FIRST SOLAR INC	7,681	$643K	0.0%	$90.70	-15.6%	COM	336433107
AOS	SMITH A O CORP	10,063	$643K	0.0%	$55.77	+21.6%	COM	831865209
PMT	PENNYMAC MTG INVT TR	38,054	$643K	0.0%	$19.76	—	COM	70931T103
NWN	NORTHWEST NAT HLDG CO	12,430	$643K	0.0%	$51.05	-1.7%	COM	66765N105
MYRG	MYR GROUP INC DEL	6,824	$642K	0.0%	$98.42	-3.3%	COM	55405W104
CRVL	CORVEL CORP	3,799	$640K	0.0%	$52.50	+8.2%	COM	221006109
—	NV5 GLOBAL INC	4,791	$639K	0.0%	$138.01	—	COM	62945V109
NVCR	NOVOCURE LTD	7,707	$639K	0.0%	$73.66	0.0%	ORD SHS	G6674U108
CCS	CENTURY CMNTYS INC	11,915	$638K	0.0%	$62.29	-2.7%	COM	156504300
—	VECTOR GROUP LTD	52,934	$637K	0.0%	$12.92	—	COM	92240M108
Z	ZILLOW GROUP INC	12,900	$636K	0.0%	$136.60	-60.6%	CL C CAP STK	98954M200
BANF	BANCFIRST CORP	7,642	$636K	0.0%	$53.07	+36.3%	COM	05945F103
FBK	FB FINL CORP	14,300	$635K	0.0%	$37.10	+13.0%	COM	30257X104
NBTB	NBT BANCORP INC	17,535	$634K	0.0%	$35.18	+10.5%	COM	628778102
IPAR	INTER PARFUMS INC	7,188	$633K	0.0%	$73.54	+25.7%	COM	458334109
EXTR	EXTREME NETWORKS INC	51,815	$633K	0.0%	$10.61	+17.5%	COM	30226D106
WYNN	WYNN RESORTS LTD	7,930	$632K	0.0%	$117.12	-30.1%	COM	983134107
—	SYNEOS HEALTH INC	7,804	$632K	0.0%	$80.11	—	CL A	87166B102
—	APARTMENT INCOME REIT CORP	11,805	$631K	0.0%	$42.78	—	COM	03750L109
XNCR	XENCOR INC	23,655	$631K	0.0%	$32.91	-2.0%	COM	98401F105
VNO	VORNADO RLTY TR	13,908	$630K	0.0%	$45.37	—	SH BEN INT	929042109
USFD	US FOODS HLDG CORP	16,730	$630K	0.0%	$36.15	+0.8%	COM	912008109
ARW	ARROW ELECTRS INC	5,314	$630K	0.0%	$103.95	+20.5%	COM	042735100
FR	FIRST INDL RLTY TR INC	10,172	$630K	0.0%	$45.81	—	COM	32054K103
CUBI	CUSTOMERS BANCORP INC	12,061	$629K	0.0%	$39.45	+54.4%	COM	23204G100
CBSH	COMMERCE BANCSHARES INC	8,780	$629K	0.0%	$55.55	+2.8%	COM	200525103
ECPG	ENCORE CAP GROUP INC	10,030	$629K	0.0%	$47.77	+36.5%	COM	292554102
W	WAYFAIR INC	5,665	$628K	0.0%	$289.88	-51.4%	CL A	94419L101
FND	FLOOR & DECOR HLDGS INC	7,753	$628K	0.0%	$98.92	+2.4%	CL A	339750101
NWL	NEWELL BRANDS INC	29,324	$628K	0.0%	$20.01	-3.3%	COM	651229106
—	AVALARA INC	6,305	$627K	0.0%	$136.97	—	COM	05338G106
MKSI	MKS INSTRS INC	4,173	$626K	0.0%	$161.78	-7.1%	COM	55306N104
FCNCA	FIRST CTZNS BANCSHARES INC N	940	$626K	0.0%	$738.30	+4.0%	CL A	31946M103
TTMI	TTM TECHNOLOGIES INC	42,212	$626K	0.0%	$13.74	-0.2%	COM	87305R109
LECO	LINCOLN ELEC HLDGS INC	4,534	$625K	0.0%	$119.50	+9.6%	COM	533900106
PLMR	PALOMAR HLDGS INC	9,766	$625K	0.0%	$82.13	-30.9%	COM	69753M105
WH	WYNDHAM HOTELS & RESORTS INC	7,372	$624K	0.0%	$63.85	+33.4%	COM	98311A105
WAL	WESTERN ALLIANCE BANCORP	7,525	$623K	0.0%	$74.55	+19.6%	COM	957638109
CHDN	CHURCHILL DOWNS INC	2,808	$623K	0.0%	$100.95	+7.5%	COM	171484108
NVST	ENVISTA HOLDINGS CORPORATION	12,700	$619K	0.0%	$38.10	+21.1%	COM	29415F104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,248	$618K	0.0%	$42.52	+23.8%	CL A	499049104
NNN	NATIONAL RETAIL PROPERTIES I	13,755	$618K	0.0%	$44.06	—	COM	637417106
CFR	CULLEN FROST BANKERS INC	4,448	$616K	0.0%	$89.31	+38.3%	COM	229899109
UPBD	RENT A CTR INC NEW	24,464	$616K	0.0%	$58.40	-38.1%	COM	76009N100
BEN	FRANKLIN RESOURCES INC	22,030	$615K	0.0%	$21.74	+14.4%	COM	354613101
LTC	LTC PPTYS INC	15,926	$613K	0.0%	$32.17	—	COM	502175102
ANDE	ANDERSONS INC	12,202	$613K	0.0%	$26.63	+47.4%	COM	034164103
TTEC	TTEC HLDGS INC	7,413	$612K	0.0%	$101.53	-20.9%	COM	89854H102
—	AMERICAN CAMPUS CMNTYS INC	10,932	$612K	0.0%	$43.18	—	COM	024835100
OII	OCEANEERING INTL INC	40,368	$612K	0.0%	$13.07	+10.1%	COM	675232102
BRX	BRIXMOR PPTY GROUP INC	23,638	$610K	0.0%	$20.22	—	COM	11120U105
—	BERRY GLOBAL GROUP INC	10,511	$609K	0.0%	$61.36	—	COM	08579W103
GDOT	GREEN DOT CORP	22,119	$608K	0.0%	$47.75	-36.4%	CL A	39304D102
GVA	GRANITE CONSTR INC	18,537	$608K	0.0%	$39.47	-12.7%	COM	387328107
STRA	STRATEGIC ED INC	9,154	$608K	0.0%	$64.98	-19.4%	COM	86272C103
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,577	$607K	0.0%	$164.77	-21.2%	COM	109194100
MAT	MATTEL INC	27,322	$607K	0.0%	$19.34	+18.2%	COM	577081102
GWRE	GUIDEWIRE SOFTWARE INC	6,404	$606K	0.0%	$116.28	-17.8%	COM	40171V100
NOV	NOV INC	30,922	$606K	0.0%	$14.51	+20.6%	COM	62955J103
CG	CARLYLE GROUP INC	12,365	$605K	0.0%	$31.82	+30.8%	COM	14316J108
KALU	KAISER ALUMINUM CORP	6,416	$604K	0.0%	$99.77	-17.5%	COM PAR $0.01	483007704
PLUS	EPLUS INC	10,782	$604K	0.0%	$52.30	-4.9%	COM	294268107
HII	HUNTINGTON INGALLS INDS INC	3,025	$603K	0.0%	$160.25	+11.6%	COM	446413106
PCTY	PAYLOCITY HLDG CORP	2,926	$602K	0.0%	$190.60	+6.2%	COM	70438V106
TPL	TEXAS PACIFIC LAND CORPORATI	445	$602K	0.0%	$164.19	-23.8%	COM	88262P102
MNRO	MONRO INC	13,567	$602K	0.0%	$58.54	-16.7%	COM	610236101
ADUS	ADDUS HOMECARE CORP	6,442	$601K	0.0%	$86.75	-7.3%	COM	006739106
WEX	WEX INC	3,367	$601K	0.0%	$211.04	-22.7%	COM	96208T104
CHE	CHEMED CORP NEW	1,185	$600K	0.0%	$482.26	-1.9%	COM	16359R103
—	US ECOLOGY INC	12,539	$600K	0.0%	$33.61	—	COM	91734M103
NEO	NEOGENOMICS INC	49,372	$600K	0.0%	$46.18	-54.4%	COM NEW	64049M209
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,456	$600K	0.0%	$25.70	—	COM SHS BEN INT	456237106
—	HESKA CORP	4,332	$599K	0.0%	$256.08	—	COM RESTRC NEW	42805E306
CABO	CABLE ONE INC	409	$599K	0.0%	$1815.48	-21.7%	COM	12685J105
HUN	HUNTSMAN CORP	15,945	$598K	0.0%	$28.00	+34.5%	COM	447011107
CVSA	ADTALEM GLOBAL ED INC	20,129	$598K	0.0%	$36.88	-27.2%	COM	00737L103
EGHT	8X8 INC NEW	47,451	$597K	0.0%	$24.41	-43.2%	COM	282914100
CYH	COMMUNITY HEALTH SYS INC NEW	50,230	$596K	0.0%	$13.03	-6.6%	COM	203668108
—	DISH NETWORK CORPORATION	18,818	$596K	0.0%	$36.19	—	CL A	25470M109
UTHR	UNITED THERAPEUTICS CORP DEL	3,318	$595K	0.0%	$166.73	+14.3%	COM	91307C102
ROL	ROLLINS INC	16,954	$594K	0.0%	$33.68	-8.3%	COM	775711104
—	DISCOVERY INC	23,766	$593K	0.0%	$36.90	—	COM SER C	25470F302
TNC	TENNANT CO	7,498	$591K	0.0%	$70.66	+5.8%	COM	880345103
SVC	SERVICE PPTYS TR	66,778	$590K	0.0%	$11.22	—	COM SH BEN INT	81761L102
CSR	CENTERSPACE	6,016	$590K	0.0%	$100.25	—	COM	15202L107
PRLB	PROTO LABS INC	11,160	$590K	0.0%	$77.77	-32.3%	COM	743713109
SKYW	SKYWEST INC	20,378	$588K	0.0%	$43.37	-24.7%	COM	830879102
PRA	PROASSURANCE CORP	21,836	$587K	0.0%	$23.07	+7.2%	COM	74267C106
UIS	UNISYS CORP	27,162	$587K	0.0%	$23.58	-14.1%	COM NEW	909214306
IVZ	INVESCO LTD	25,411	$586K	0.0%	$20.64	-10.1%	SHS	G491BT108
WU	WESTERN UN CO	31,296	$586K	0.0%	$24.67	—	COM	959802109
ORI	OLD REP INTL CORP	22,588	$584K	0.0%	$13.58	+41.9%	COM	680223104
FBNC	FIRST BANCORP N C	13,966	$583K	0.0%	$37.80	+7.7%	COM	318910106
COHU	COHU INC	19,694	$583K	0.0%	$34.00	-6.0%	COM	192576106
OXM	OXFORD INDS INC	6,424	$581K	0.0%	$90.95	-2.9%	COM	691497309
ASIX	ADVANSIX INC	11,379	$581K	0.0%	$31.68	+29.0%	COM	00773T101
TREX	TREX CO INC	8,877	$580K	0.0%	$94.04	-5.3%	COM	89531P105
UVV	UNIVERSAL CORP VA	9,953	$578K	0.0%	$50.84	+8.3%	COM	913456109
UGI	UGI CORP NEW	15,926	$577K	0.0%	$38.65	+3.5%	COM	902681105
ATR	APTARGROUP INC	4,911	$577K	0.0%	$129.38	-13.9%	COM	038336103
ALG	ALAMO GROUP INC	4,003	$576K	0.0%	$143.58	-1.4%	COM	011311107
—	TIVITY HEALTH INC	17,910	$576K	0.0%	$23.47	—	COM	88870R102
—	MODIVCARE INC	4,983	$575K	0.0%	$189.42	—	COM	60783X104
IAC	IAC INTERACTIVECORP NEW	5,735	$575K	0.0%	$129.53	-25.0%	COM NEW	44891N208
NXST	NEXSTAR MEDIA GROUP INC	3,044	$574K	0.0%	$115.01	+31.4%	CL A	65336K103
FCF	FIRST COMWLTH FINL CORP PA	37,788	$573K	0.0%	$11.42	+23.7%	COM	319829107
—	SYNOVUS FINL CORP	11,699	$573K	0.0%	$45.73	—	COM NEW	87161C501
DECK	DECKERS OUTDOOR CORP	2,086	$571K	0.0%	$57.11	-13.1%	COM	243537107
VOYA	VOYA FINANCIAL INC	8,587	$570K	0.0%	$55.02	+14.8%	COM	929089100
BBT	BERKSHIRE HILLS BANCORP INC	19,682	$570K	0.0%	$23.28	+14.5%	COM	084680107
PTON	PELOTON INTERACTIVE INC	21,585	$570K	0.0%	$124.29	-76.9%	CL A COM	70614W100
CFFN	CAPITOL FED FINL INC	52,225	$568K	0.0%	$8.32	+2.1%	COM	14057J101
OLN	OLIN CORP	10,870	$568K	0.0%	$27.50	+71.6%	COM PAR $1	680665205
NYT	NEW YORK TIMES CO	12,400	$568K	0.0%	$47.73	-13.2%	CL A	650111107
RGA	REINSURANCE GRP OF AMERICA I	5,186	$568K	0.0%	$118.86	-6.9%	COM NEW	759351604
ROCK	GIBRALTAR INDS INC	13,219	$568K	0.0%	$71.65	-26.5%	COM	374689107
CRNC	CERENCE INC	15,706	$567K	0.0%	$49.23	0.0%	COM	156727109
—	LIBERTY MEDIA CORP DEL	12,356	$565K	0.0%	$44.44	—	COM C SIRIUSXM	531229607
JEF	JEFFERIES FINL GROUP INC	17,170	$564K	0.0%	$23.42	+27.8%	COM	47233W109
VRE	MACK CALI RLTY CORP	32,372	$563K	0.0%	$17.34	—	COM	554489104
SLVM	SYLVAMO CORP	16,888	$562K	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
FIVN	FIVE9 INC	5,088	$562K	0.0%	$171.57	-32.2%	COM	338307101
OSIS	OSI SYSTEMS INC	6,593	$561K	0.0%	$97.38	-13.7%	COM	671044105
PEN	PENUMBRA INC	2,519	$560K	0.0%	$258.13	-13.9%	COM	70975L107
—	NEW YORK MTG TR INC	153,417	$560K	0.0%	$4.31	—	COM PAR $.02	649604501
HCSG	HEALTHCARE SVCS GROUP INC	30,150	$560K	0.0%	$26.87	-35.8%	COM	421906108
LITE	LUMENTUM HLDGS INC	5,722	$558K	0.0%	$92.56	+5.7%	COM	55024U109
—	U S SILICA HLDGS INC	29,904	$558K	0.0%	$8.23	—	COM	90346E103
CASY	CASEYS GEN STORES INC	2,815	$558K	0.0%	$194.04	-5.3%	COM	147528103
TNDM	TANDEM DIABETES CARE INC	4,800	$558K	0.0%	$92.94	+25.6%	COM NEW	875372203
—	COUPA SOFTWARE INC	5,475	$556K	0.0%	$266.49	—	COM	22266L106
CLVT	CLARIVATE PLC	33,118	$555K	0.0%	$24.33	-31.9%	ORD SHS	G21810109
TREE	LENDINGTREE INC NEW	4,639	$555K	0.0%	$122.66	—	COM	52603B107
WWD	WOODWARD INC	4,443	$555K	0.0%	$115.42	-0.8%	COM	980745103
VECO	VEECO INSTRS INC DEL	20,428	$555K	0.0%	$22.44	+25.6%	COM	922417100
COLD	AMERICOLD RLTY TR	19,884	$554K	0.0%	$37.46	—	COM	03064D108
DVA	DAVITA INC	4,893	$553K	0.0%	$111.11	+1.0%	COM	23918K108
CNXC	CONCENTRIX CORP	3,315	$552K	0.0%	$112.28	+57.1%	COM	20602D101
MHK	MOHAWK INDS INC	4,444	$552K	0.0%	$166.65	-10.0%	COM	608190104
RIVN	RIVIAN AUTOMOTIVE INC	10,942	$550K	0.0%	$115.22	-47.2%	COM CL A	76954A103
OLED	UNIVERSAL DISPLAY CORP	3,282	$548K	0.0%	$220.81	-32.5%	COM	91347P105
PATK	PATRICK INDS INC	9,090	$548K	0.0%	$48.85	-13.0%	COM	703343103
HEI	HEICO CORP NEW	3,565	$547K	0.0%	$128.49	+13.0%	COM	422806109
WMS	ADVANCED DRAIN SYS INC DEL	4,607	$547K	0.0%	$109.42	+6.5%	COM	00790R104
GNTX	GENTEX CORP	18,725	$546K	0.0%	$35.52	-12.5%	COM	371901109
MASI	MASIMO CORP	3,736	$544K	0.0%	$250.82	-23.4%	COM	574795100
OSK	OSHKOSH CORP	5,393	$543K	0.0%	$95.42	+9.7%	COM	688239201
DIN	DINE BRANDS GLOBAL INC	6,964	$543K	0.0%	$66.10	-6.7%	COM	254423106
SITE	SITEONE LANDSCAPE SUPPLY INC	3,358	$543K	0.0%	$176.20	+3.1%	COM	82982L103
—	HEALTHCARE TR AMER INC	17,262	$541K	0.0%	$27.58	—	CL A NEW	42225P501
DBX	DROPBOX INC	23,223	$540K	0.0%	$24.83	-6.1%	CL A	26210C104
MLAB	MESA LABS INC	2,113	$539K	0.0%	$278.43	-4.4%	COM	59064R109
—	STORE CAP CORP	18,432	$539K	0.0%	$33.47	—	COM	862121100
EHC	ENCOMPASS HEALTH CORP	7,575	$539K	0.0%	$61.82	-18.7%	COM	29261A100
CXW	CORECIVIC INC	48,236	$539K	0.0%	$9.74	+0.5%	COM	21871N101
AYI	ACUITY BRANDS INC	2,840	$538K	0.0%	$125.79	+51.1%	COM	00508Y102
BPOP	POPULAR INC	6,581	$538K	0.0%	$56.15	+39.7%	COM NEW	733174700
CENX	CENTURY ALUM CO	20,415	$537K	0.0%	$12.77	+64.8%	COM	156431108
—	DRIL-QUIP INC	14,313	$535K	0.0%	$24.49	—	COM	262037104
OHI	OMEGA HEALTHCARE INVS INC	17,184	$535K	0.0%	$36.60	—	COM	681936100
CACI	CACI INTL INC	1,771	$534K	0.0%	$241.44	+14.3%	CL A	127190304
SBSI	SOUTHSIDE BANCSHARES INC	13,055	$533K	0.0%	$36.89	+14.2%	COM	84470P109
MMI	MARCUS & MILLICHAP INC	10,109	$533K	0.0%	$36.32	+23.1%	COM	566324109
PLNT	PLANET FITNESS INC	6,300	$532K	0.0%	$79.38	+9.4%	CL A	72703H101
BRKR	BRUKER CORP	8,252	$531K	0.0%	$59.13	+14.1%	COM	116794108
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,775	$530K	0.0%	$19.72	+43.8%	COM	03209R103
ALK	ALASKA AIR GROUP INC	9,130	$530K	0.0%	$60.10	-9.3%	COM	011659109
OFG	OFG BANCORP	19,904	$530K	0.0%	$22.98	+20.9%	COM	67103X102
EPAC	ENERPAC TOOL GROUP CORP	24,178	$529K	0.0%	$24.63	-23.6%	CL A COM	292765104
EXEL	EXELIXIS INC	23,345	$529K	0.0%	$22.58	-13.5%	COM	30161Q104
SF	STIFEL FINL CORP	7,772	$528K	0.0%	$61.86	+7.9%	COM	860630102
FAF	FIRST AMERN FINL CORP	8,111	$526K	0.0%	$47.21	+30.9%	COM	31847R102
STWD	STARWOOD PPTY TR INC	21,715	$525K	0.0%	$24.73	—	COM	85571B105
SAFT	SAFETY INS GROUP INC	5,757	$523K	0.0%	$79.02	+8.0%	COM	78648T100
AGNC	AGNC INVT CORP	39,935	$523K	0.0%	$16.70	—	COM	00123Q104
MHO	M/I HOMES INC	11,771	$522K	0.0%	$61.11	-16.6%	COM	55305B101
DLX	DELUXE CORP	17,234	$521K	0.0%	$31.11	-20.8%	COM	248019101
—	PINNACLE FINL PARTNERS INC	5,660	$521K	0.0%	$88.69	—	COM	72346Q104
ENVA	ENOVA INTL INC	13,692	$520K	0.0%	$32.63	+23.1%	COM	29357K103
USPH	U S PHYSICAL THERAPY	5,223	$519K	0.0%	$113.56	-16.0%	COM	90337L108
PENN	PENN NATL GAMING INC	12,237	$519K	0.0%	$84.80	-46.1%	COM	707569109
ENTA	ENANTA PHARMACEUTICALS INC	7,277	$518K	0.0%	$49.74	+30.8%	COM	29251M106
—	SMARTSHEET INC	9,320	$511K	0.0%	$65.08	—	COM CL A	83200N103
UNM	UNUM GROUP	16,191	$510K	0.0%	$25.95	+7.7%	COM	91529Y106
SNEX	STONEX GROUP INC	6,813	$506K	0.0%	$28.98	+8.0%	COM	861896108
DCI	DONALDSON INC	9,750	$506K	0.0%	$55.33	-7.7%	COM	257651109
XPO	XPO LOGISTICS INC	6,948	$506K	0.0%	$41.48	+0.8%	COM	983793100
RGNX	REGENXBIO INC	15,224	$505K	0.0%	$35.83	-22.5%	COM	75901B107
—	AVID BIOSERVICES INC	24,812	$505K	0.0%	$29.07	—	COM	05368M106
OPITQ	OFFICE PPTYS INCOME TR	19,588	$504K	0.0%	$25.70	—	COM SHS BEN INT	67623C109
—	COHERENT INC	1,845	$504K	0.0%	$253.12	—	COM	192479103
VAC	MARRIOTT VACTINS WORLDWID CO	3,172	$500K	0.0%	$169.22	-4.9%	COM	57164Y107
ELF	E L F BEAUTY INC	19,364	$500K	0.0%	$28.59	-4.8%	COM	26856L103
EEFT	EURONET WORLDWIDE INC	3,832	$499K	0.0%	$144.58	-12.2%	COM	298736109
SRPT	SAREPTA THERAPEUTICS INC	6,389	$499K	0.0%	$91.61	-16.4%	COM	803607100
SCCO	SOUTHERN COPPER CORP	6,560	$498K	0.0%	$55.36	+1.2%	COM	84265V105
CW	CURTISS WRIGHT CORP	3,314	$498K	0.0%	$113.43	+23.7%	COM	231561101
ITT	ITT INC	6,616	$498K	0.0%	$82.49	+7.0%	COM	45073V108
PB	PROSPERITY BANCSHARES INC	7,169	$497K	0.0%	$62.29	+3.6%	COM	743606105
—	BROOKLINE BANCORP INC DEL	31,405	$497K	0.0%	$15.43	—	COM	11373M107
SON	SONOCO PRODS CO	7,944	$497K	0.0%	$51.02	-2.3%	COM	835495102
AROC	ARCHROCK INC	53,746	$496K	0.0%	$6.44	+10.1%	COM	03957W106
RGR	STURM RUGER & CO INC	7,118	$496K	0.0%	$77.58	-11.3%	COM	864159108
GXO	GXO LOGISTICS INCORPORATED	6,948	$496K	0.0%	$89.86	-11.1%	COMMON STOCK	36262G101
SXI	STANDEX INTL CORP	4,939	$494K	0.0%	$95.41	+9.8%	COM	854231107
—	KAMAN CORP	11,265	$490K	0.0%	$36.09	—	COM	483548103
SCHL	SCHOLASTIC CORP	12,158	$490K	0.0%	$30.64	+22.0%	COM	807066105
BC	BRUNSWICK CORP	6,054	$490K	0.0%	$83.07	+2.0%	COM	117043109
FLGT	FULGENT GENETICS INC	7,843	$489K	0.0%	$90.46	-27.2%	COM	359664109
DNOW	NOW INC	44,336	$489K	0.0%	$8.19	+18.3%	COM	67011P100
RWT	REDWOOD TR INC	46,385	$488K	0.0%	$12.98	—	COM	758075402
INVA	INNOVIVA INC	25,081	$485K	0.0%	$15.00	+19.1%	COM	45781M101
NBHC	NATIONAL BK HLDGS CORP	12,014	$484K	0.0%	$32.41	+22.8%	CL A	633707104
NFG	NATIONAL FUEL GAS CO	7,033	$483K	0.0%	$45.39	+39.4%	COM	636180101
SSP	SCRIPPS E W CO OHIO	23,128	$481K	0.0%	$13.95	+13.8%	CL A NEW	811054402
CHCO	CITY HLDG CO	6,115	$481K	0.0%	$66.80	+7.3%	COM	177835105
—	SPARTANNASH CO	14,539	$480K	0.0%	$22.46	—	COM	847215100
AMCX	AMC NETWORKS INC	11,823	$480K	0.0%	$50.80	-20.5%	CL A	00164V103
—	CONSOL ENERGY INC DISC COML	12,721	$479K	0.0%	$25.53	—	COM	20854L108
HOG	HARLEY DAVIDSON INC	12,161	$479K	0.0%	$37.18	+3.7%	COM	412822108
GIII	G III APPAREL GROUP LTD	17,680	$478K	0.0%	$29.95	-9.4%	COM	36237H101
TXG	10X GENOMICS INC	6,280	$478K	0.0%	$175.18	-50.1%	CL A COM	88025U109
AZZ	AZZ INC	9,902	$478K	0.0%	$49.77	-5.2%	COM	002474104
GDEN	GOLDEN ENTMT INC	8,183	$475K	0.0%	$45.46	0.0%	COM	381013101
NBR	NABORS INDUSTRIES LTD	3,107	$475K	0.0%	$87.70	+43.2%	SHS	G6359F137
CUZ	COUSINS PPTYS INC	11,800	$475K	0.0%	$35.34	—	COM NEW	222795502
PUMP	PROPETRO HLDG CORP	33,992	$474K	0.0%	$7.92	+50.8%	COM	74347M108
APOG	APOGEE ENTERPRISES INC	9,971	$473K	0.0%	$36.48	+17.0%	COM	037598109
—	NEKTAR THERAPEUTICS	87,851	$473K	0.0%	$14.38	—	COM	640268108
DKS	DICKS SPORTING GOODS INC	4,719	$472K	0.0%	$61.92	+62.0%	COM	253393102
SHEN	SHENANDOAH TELECOMMUNICATION	20,037	$472K	0.0%	$37.86	-40.4%	COM	82312B106
MORN	MORNINGSTAR INC	1,727	$472K	0.0%	$234.34	+20.6%	COM	617700109
STBA	S & T BANCORP INC	15,917	$471K	0.0%	$29.51	+6.4%	COM	783859101
—	NEXTGEN HEALTHCARE INC	22,523	$471K	0.0%	$14.40	—	COM	65343C102
LFUS	LITTELFUSE INC	1,880	$469K	0.0%	$266.24	-0.3%	COM	537008104
—	RPT REALTY	34,094	$469K	0.0%	$13.09	—	SH BEN INT	74971D101
SLG	SL GREEN RLTY CORP	5,769	$468K	0.0%	$81.12	—	COM	78440X887
PII	POLARIS INC	4,444	$468K	0.0%	$121.88	-6.5%	COM	731068102
VVV	VALVOLINE INC	14,758	$466K	0.0%	$24.94	+31.0%	COM	92047W101
INGR	INGREDION INC	5,340	$465K	0.0%	$85.49	+5.9%	COM	457187102
SNBR	SLEEP NUMBER CORP	9,160	$465K	0.0%	$98.78	-31.3%	COM	83125X103
LZB	LA Z BOY INC	17,606	$464K	0.0%	$34.47	-7.1%	COM	505336107
EIG	EMPLOYERS HLDGS INC	11,311	$464K	0.0%	$34.57	-0.9%	COM	292218104
BSY	BENTLEY SYS INC	10,512	$464K	0.0%	$54.53	-28.2%	COM CL B	08265T208
MCRI	MONARCH CASINO & RESORT INC	5,305	$463K	0.0%	$64.79	+15.4%	COM	609027107
ACHC	ACADIA HEALTHCARE COMPANY IN	7,033	$461K	0.0%	$54.11	+7.4%	COM	00404A109
IDA	IDACORP INC	3,979	$459K	0.0%	$91.42	+19.1%	COM	451107106
RUN	SUNRUN INC	15,103	$459K	0.0%	$48.29	-42.2%	COM	86771W105
LSTR	LANDSTAR SYS INC	3,044	$459K	0.0%	$164.91	—	COM	515098101
—	LAREDO PETROLEUM INC	5,800	$459K	0.0%	$77.23	—	COM	516806205
GTY	GETTY RLTY CORP NEW	15,956	$457K	0.0%	$29.91	—	COM	374297109
CTS	CTS CORP	12,923	$457K	0.0%	$33.66	+2.3%	COM	126501105
BLD	TOPBUILD CORP	2,513	$456K	0.0%	$207.49	+7.9%	COM	89055F103
FOX	FOX CORP	12,567	$456K	0.0%	$31.30	+12.5%	CL B COM	35137L204
JHG	JANUS HENDERSON GROUP PLC	13,013	$456K	0.0%	$41.55	-13.3%	ORD SHS	G4474Y214
—	SIRIUS XM HOLDINGS INC	68,662	$455K	0.0%	$6.21	—	COM	82968B103
DCOM	DIME CMNTY BANCSHARES INC	13,113	$453K	0.0%	$27.43	+9.0%	COM	25432X102
—	SPIRIT RLTY CAP INC NEW	9,842	$453K	0.0%	$42.97	—	COM NEW	84860W300
CLH	CLEAN HARBORS INC	4,059	$453K	0.0%	$84.13	+17.4%	COM	184496107
—	CUTERA INC	6,553	$452K	0.0%	$47.13	—	COM	232109108
—	CDK GLOBAL INC	9,294	$452K	0.0%	$54.01	—	COM	12508E101
DINO	HF SINCLAIR CORPORATION	11,342	$452K	0.0%	$30.32	0.0%	COM	403949100
—	MERIDIAN BIOSCIENCE INC	17,386	$451K	0.0%	$19.91	—	COM	589584101
SEIC	SEI INVTS CO	7,488	$451K	0.0%	$54.84	+2.8%	COM	784117103
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,224	$449K	0.0%	$39.87	+2.3%	COM	413197104
RILY	B. RILEY FINANCIAL INC	6,413	$449K	0.0%	$65.58	+3.2%	COM	05580M108
—	DRAFTKINGS INC	22,796	$444K	0.0%	$51.50	—	COM CL A	26142R104
GMED	GLOBUS MED INC	6,000	$443K	0.0%	$63.33	+9.8%	CL A	379577208
AZTA	BROOKS AUTOMATION INC NEW	5,338	$442K	0.0%	$96.72	-11.3%	COM	114340102
AMG	AFFILIATED MANAGERS GROUP IN	3,129	$441K	0.0%	$133.80	+7.3%	COM	008252108
DEI	DOUGLAS EMMETT INC	13,203	$441K	0.0%	$31.43	—	COM	25960P109
ASH	ASHLAND GLOBAL HLDGS INC	4,476	$440K	0.0%	$78.92	+12.8%	COM	044186104
GH	GUARDANT HEALTH INC	6,650	$440K	0.0%	$143.02	-52.2%	COM	40131M109
RH	RH	1,342	$438K	0.0%	$646.73	-38.1%	COM	74967X103
—	SKECHERS U S A INC	10,714	$437K	0.0%	$41.72	—	CL A	830566105
—	PGT INNOVATIONS INC	24,119	$434K	0.0%	$19.73	—	COM	69336V101
—	STERICYCLE INC	7,331	$432K	0.0%	$67.52	—	COM	858912108
RYN	RAYONIER INC	10,502	$432K	0.0%	$32.28	—	COM	754907103
GPK	GRAPHIC PACKAGING HLDG CO	21,574	$432K	0.0%	$17.06	+13.9%	COM	388689101
MGPI	MGP INGREDIENTS INC NEW	5,021	$430K	0.0%	$64.40	+25.1%	COM	55303J106
PRI	PRIMERICA INC	3,137	$429K	0.0%	$143.41	-1.0%	COM	74164M108
SAIC	SCIENCE APPLICATIONS INTL CO	4,639	$428K	0.0%	$93.83	-8.1%	COM	808625107
LPX	LOUISIANA PAC CORP	6,886	$428K	0.0%	$63.92	+7.9%	COM	546347105
—	COLFAX CORP	10,754	$428K	0.0%	$42.96	—	COM	194014106
RL	RALPH LAUREN CORP	3,760	$427K	0.0%	$103.09	+5.2%	CL A	751212101
PVH	PVH CORPORATION	5,578	$427K	0.0%	$98.06	-6.3%	COM	693656100
CHEF	CHEFS WHSE INC	13,065	$426K	0.0%	$29.35	+7.1%	COM	163086101
MRTN	MARTEN TRANS LTD	23,948	$425K	0.0%	$14.41	+14.9%	COM	573075108
UHAL	AMERCO	712	$425K	0.0%	$53.20	+15.9%	COM	023586100
INN	SUMMIT HOTEL PPTYS INC	42,689	$425K	0.0%	$9.86	—	COM	866082100
—	TERMINIX GLOBAL HOLDINGS INC	9,299	$424K	0.0%	$47.67	—	COM	88087E100
BANC	BANC OF CALIFORNIA INC	21,881	$424K	0.0%	$16.24	+11.0%	COM	05990K106
BIGGQ	BIG LOTS INC	12,247	$424K	0.0%	$49.94	-26.8%	COM	089302103
FCN	FTI CONSULTING INC	2,698	$424K	0.0%	$118.44	+25.9%	COM	302941109
THG	HANOVER INS GROUP INC	2,839	$424K	0.0%	$107.45	+18.5%	COM	410867105
MDU	MDU RES GROUP INC	15,882	$423K	0.0%	$9.46	-0.1%	COM	552690109
EXP	EAGLE MATLS INC	3,296	$423K	0.0%	$117.87	+17.7%	COM	26969P108
—	CRANE CO	3,894	$422K	0.0%	$93.99	—	COM	224399105
—	AMEDISYS INC	2,441	$421K	0.0%	$264.65	—	COM	023436108
—	CHANGE HEALTHCARE INC	19,250	$420K	0.0%	$22.08	—	COM	15912K100
PLAB	PHOTRONICS INC	24,735	$420K	0.0%	$13.62	+32.2%	COM	719405102
RDNT	RADNET INC	18,694	$418K	0.0%	$31.63	-22.7%	COM	750491102
PRGO	PERRIGO CO PLC	10,846	$417K	0.0%	$44.50	-14.4%	SHS	G97822103
—	NATIONAL INSTRS CORP	10,254	$416K	0.0%	$43.20	—	COM	636518102
TBI	TRUEBLUE INC	14,352	$415K	0.0%	$26.76	+2.7%	COM	89785X101
—	HANESBRANDS INC	27,662	$412K	0.0%	$19.67	—	COM	410345102
NTNX	NUTANIX INC	15,349	$412K	0.0%	$30.41	-11.9%	CL A	67059N108
NVAX	NOVAVAX INC	5,587	$411K	0.0%	$183.22	-51.3%	COM NEW	670002401
NVT	NVENT ELECTRIC PLC	11,828	$411K	0.0%	$30.32	+9.1%	SHS	G6700G107
BYD	BOYD GAMING CORP	6,253	$411K	0.0%	$60.03	+3.9%	COM	103304101
MATW	MATTHEWS INTL CORP	12,677	$410K	0.0%	$29.61	+1.0%	CL A	577128101
—	UNIVAR SOLUTIONS USA INC	12,695	$408K	0.0%	$21.50	—	COM	91336L107
BWXT	BWX TECHNOLOGIES INC	7,566	$408K	0.0%	$56.42	-16.7%	COM	05605H100
CC	CHEMOURS CO	12,920	$407K	0.0%	$22.37	+21.4%	COM	163851108
FIZZ	NATIONAL BEVERAGE CORP	9,356	$407K	0.0%	$40.90	-0.8%	COM	635017106
VYX	NCR CORP NEW	10,095	$406K	0.0%	$22.00	+11.7%	COM	62886E108
RC	READY CAPITAL CORP	26,958	$406K	0.0%	$14.80	—	COM	75574U101
—	HAWAIIAN HOLDINGS INC	20,537	$405K	0.0%	$21.72	—	COM	419879101
TDC	TERADATA CORP DEL	8,207	$405K	0.0%	$36.52	+25.6%	COM	88076W103
TOL	TOLL BROTHERS INC	8,601	$404K	0.0%	$52.34	+7.1%	COM	889478103
WTFC	WINTRUST FINL CORP	4,350	$404K	0.0%	$71.45	+36.3%	COM	97650W108
SLM	SLM CORP	21,873	$402K	0.0%	$15.17	+24.7%	COM	78442P106
CHCT	COMMUNITY HEALTHCARE TR INC	9,499	$401K	0.0%	$46.72	—	COM	20369C106
PFBC	PREFERRED BK LOS ANGELES CA	5,415	$401K	0.0%	$61.27	+26.4%	COM NEW	740367404
DTM	DT MIDSTREAM INC	7,346	$399K	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
OZK	BANK OZK	9,355	$399K	0.0%	$33.09	+21.6%	COM	06417N103
—	BROOKFIELD RENEWABLE CORP	9,103	$399K	0.0%	$42.07	—	CL A SUB VTG	11284V105
FLO	FLOWERS FOODS INC	15,461	$398K	0.0%	$18.47	+23.4%	COM	343498101
ASTE	ASTEC INDS INC	9,208	$396K	0.0%	$55.96	-5.6%	COM	046224101
CHGG	CHEGG INC	10,882	$395K	0.0%	$93.94	-68.0%	COM	163092109
—	IAA INC	10,323	$395K	0.0%	$55.12	—	COM	449253103
ACI	ALBERTSONS COS INC	11,888	$395K	0.0%	$11.72	+80.3%	COMMON STOCK	013091103
DLB	DOLBY LABORATORIES INC	5,035	$394K	0.0%	$88.73	-15.0%	COM CL A	25659T107
AHRT	ARMADA HOFFLER PPTYS INC	26,997	$394K	0.0%	$13.66	—	COM	04208T108
MAN	MANPOWERGROUP INC WIS	4,199	$394K	0.0%	$96.42	+5.6%	COM	56418H100
EFC	ELLINGTON FINANCIAL INC	22,068	$392K	0.0%	$18.32	—	COM	28852N109
TNL	TRAVEL PLUS LEISURE CO	6,772	$392K	0.0%	$45.04	+6.2%	COM	894164102
DFIN	DONNELLEY FINL SOLUTIONS INC	11,798	$392K	0.0%	$33.05	+7.9%	COM	25787G100
YETI	YETI HLDGS INC	6,517	$391K	0.0%	$87.73	-26.4%	COM	98585X104
—	SPIRIT AEROSYSTEMS HLDGS INC	7,981	$390K	0.0%	$48.62	—	COM CL A	848574109
CRUS	CIRRUS LOGIC INC	4,600	$390K	0.0%	$86.59	-0.8%	COM	172755100
NVRI	HARSCO CORP	31,762	$389K	0.0%	$18.44	-20.3%	COM	415864107
MTZ	MASTEC INC	4,463	$389K	0.0%	$105.39	-17.1%	COM	576323109
BKE	BUCKLE INC	11,779	$389K	0.0%	$25.65	+0.3%	COM	118440106
AMSF	AMERISAFE INC	7,833	$389K	0.0%	$37.86	-3.3%	COM	03071H100
SGI	TEMPUR SEALY INTL INC	13,864	$387K	0.0%	$32.37	+13.8%	COM	88023U101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,436	$387K	0.0%	$60.80	-4.9%	COM	20848V105
—	NEW YORK CMNTY BANCORP INC	35,895	$385K	0.0%	$12.62	—	COM	649445103
IBKR	INTERACTIVE BROKERS GROUP IN	5,840	$385K	0.0%	$17.53	-3.9%	COM CL A	45841N107
MSA	MSA SAFETY INC	2,904	$385K	0.0%	$161.14	-14.3%	COM	553498106
—	GREAT WESTN NATL BK PORTLAND	8,900	$384K	0.0%	$38.20	—	COM	695263103
—	TUPPERWARE BRANDS CORP	19,700	$383K	0.0%	$21.73	—	COM	899896104
MCHB	HOMESTREET INC	8,054	$382K	0.0%	$39.07	+30.6%	COM	43785V102
—	BLUCORA INC	19,537	$382K	0.0%	$16.19	—	COM	095229100
VMI	VALMONT INDS INC	1,602	$382K	0.0%	$221.79	+2.5%	COM	920253101
—	FARO TECHNOLOGIES INC	7,363	$382K	0.0%	$67.89	—	COM	311642102
GFF	GRIFFON CORP	19,092	$382K	0.0%	$19.88	-3.1%	COM	398433102
HLIT	HARMONIC INC	41,132	$382K	0.0%	$8.99	+9.0%	COM	413160102
SMG	SCOTTS MIRACLE-GRO CO	3,097	$381K	0.0%	$188.67	-37.3%	CL A	810186106
—	MANDIANT INC	16,902	$377K	0.0%	$17.51	—	COM	562662106
CHH	CHOICE HOTELS INTL INC	2,661	$377K	0.0%	$102.13	+35.8%	COM	169905106
HXL	HEXCEL CORP NEW	6,339	$377K	0.0%	$52.71	+4.6%	COM	428291108
CARS	CARS COM INC	26,048	$376K	0.0%	$14.30	+7.5%	COM	14575E105
ONL	ORION OFFICE REIT INC	26,856	$376K	0.0%	$18.49	—	COM	68629Y103
UPST	UPSTART HLDGS INC	3,435	$375K	0.0%	$197.24	-41.6%	COM	91680M107
USNA	USANA HEALTH SCIENCES INC	4,723	$375K	0.0%	$96.13	-6.2%	COM	90328M107
CEVA	CEVA INC	9,213	$375K	0.0%	$45.25	-14.1%	COM	157210105
OMF	ONEMAIN HLDGS INC	7,912	$375K	0.0%	$53.60	-7.0%	COM	68268W103
QS	QUANTUMSCAPE CORP	18,742	$375K	0.0%	$27.81	-38.3%	COM CL A	74767V109
TMP	TOMPKINS FINL CORP	4,762	$373K	0.0%	$65.53	+5.2%	COM	890110109
FLS	FLOWSERVE CORP	10,342	$371K	0.0%	$34.63	-12.9%	COM	34354P105
KREF	KKR REAL ESTATE FIN TR INC	17,960	$370K	0.0%	$21.33	—	COM	48251K100
IONS	IONIS PHARMACEUTICALS INC	9,956	$369K	0.0%	$55.77	-41.3%	COM	462222100
—	CARDIOVASCULAR SYS INC DEL	16,262	$368K	0.0%	$34.46	—	COM	141619106
JBLU	JETBLUE AWYS CORP	24,648	$368K	0.0%	$17.33	-16.4%	COM	477143101
PK	PARK HOTELS & RESORTS INC	18,746	$366K	0.0%	$21.60	—	COM	700517105
CACC	CREDIT ACCEP CORP MICH	665	$366K	0.0%	$362.56	+50.2%	COM	225310101
MTUS	TIMKENSTEEL CORPORATION	16,635	$364K	0.0%	$13.83	+27.1%	COM	887399103
LEG	LEGGETT & PLATT INC	10,460	$364K	0.0%	$44.51	-13.9%	COM	524660107
—	NATUS MED INC DEL	13,814	$363K	0.0%	$25.43	—	COM	639050103
RITM	NEW RESIDENTIAL INVT CORP	33,005	$362K	0.0%	$11.24	—	COM NEW	64828T201
ESI	ELEMENT SOLUTIONS INC	16,540	$362K	0.0%	$17.19	+26.7%	COM	28618M106
AL	AIR LEASE CORP	8,094	$361K	0.0%	$41.73	-6.7%	CL A	00912X302
HIW	HIGHWOODS PPTYS INC	7,900	$361K	0.0%	$42.91	—	COM	431284108
—	ADTRAN INC	19,522	$360K	0.0%	$18.70	—	COM	00738A106
LMAT	LEMAITRE VASCULAR INC	7,707	$358K	0.0%	$53.83	-19.9%	COM	525558201
SAH	SONIC AUTOMOTIVE INC	8,393	$357K	0.0%	$50.65	-2.8%	CL A	83545G102
SCSC	SCANSOURCE INC	10,238	$356K	0.0%	$30.75	+7.5%	COM	806037107
DCH	AMERICAN AXLE & MFG HLDGS IN	45,741	$355K	0.0%	$9.16	-6.8%	COM	024061103
HZO	MARINEMAX INC	8,796	$354K	0.0%	$49.91	-5.9%	COM	567908108
BHE	BENCHMARK ELECTRS INC	14,155	$354K	0.0%	$24.03	-2.6%	COM	08160H101
HFWA	HERITAGE FINL CORP WASH	14,140	$354K	0.0%	$24.30	+5.1%	COM	42722X106
ERIE	ERIE INDTY CO	2,006	$353K	0.0%	$222.80	-24.4%	CL A	29530P102
XPEL	XPEL INC	6,701	$353K	0.0%	$61.77	0.0%	COM	98379L100
BHF	BRIGHTHOUSE FINL INC	6,822	$352K	0.0%	$41.08	+29.9%	COM	10922N103
IART	INTEGRA LIFESCIENCES HLDGS C	5,475	$352K	0.0%	$67.75	-2.8%	COM NEW	457985208
WLK	WESTLAKE CHEM CORP	2,848	$351K	0.0%	$80.32	+27.2%	COM	960413102
GCO	GENESCO INC	5,506	$350K	0.0%	$59.58	+9.2%	COM	371532102
ALSN	ALLISON TRANSMISSION HLDGS I	8,906	$350K	0.0%	$38.45	-3.6%	COM	01973R101
AWI	ARMSTRONG WORLD INDS INC NEW	3,861	$348K	0.0%	$80.81	+15.0%	COM	04247X102
PBI	PITNEY BOWES INC	66,943	$348K	0.0%	$7.78	-30.4%	COM	724479100
MTG	MGIC INVT CORP WIS	25,700	$348K	0.0%	$12.75	+17.6%	COM	552848103
MATV	SCHWEITZER-MAUDUIT INTL INC	12,615	$347K	0.0%	$30.02	-17.2%	COM	808541106
ICUI	ICU MED INC	1,553	$346K	0.0%	$211.17	+6.1%	COM	44930G107
LOPE	GRAND CANYON ED INC	3,568	$346K	0.0%	$99.33	-11.8%	COM	38526M106
—	PREMIER INC	9,708	$346K	0.0%	$33.89	—	CL A	74051N102
FDP	FRESH DEL MONTE PRODUCE INC	13,346	$346K	0.0%	$27.61	-12.9%	ORD	G36738105
HWKN	HAWKINS INC	7,528	$346K	0.0%	$34.59	+21.8%	COM	420261109
VTOL	BRISTOW GROUP INC	9,295	$345K	0.0%	$29.27	+16.9%	COM	11040G103
VRT	VERTIV HOLDINGS CO	24,649	$345K	0.0%	$21.40	-17.2%	COM CL A	92537N108
HE	HAWAIIAN ELEC INDUSTRIES	8,117	$343K	0.0%	$36.66	+13.6%	COM	419870100
—	GUESS INC	15,629	$341K	0.0%	$21.66	—	COM	401617105
—	CHARGEPOINT HOLDINGS INC	17,169	$341K	0.0%	$19.05	—	COM CL A	15961R105
AAMI	BRIGHTSPHERE INVT GROUP INC	14,045	$341K	0.0%	$25.57	-7.6%	COM	10948W103
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,688	$340K	0.0%	$104.18	-33.2%	COM	90400D108
SNX	TD SYNNEX CORPORATION	3,282	$339K	0.0%	$87.62	+14.8%	COM	87162W100
EPR	EPR PPTYS	6,172	$338K	0.0%	$46.66	—	COM SH BEN INT	26884U109
AORT	CRYOLIFE INC	15,772	$337K	0.0%	$25.67	-24.8%	COM	228903100
—	ALLEGIANCE BANCSHARES INC	7,553	$337K	0.0%	$39.08	—	COM	01748H107
VREX	VAREX IMAGING CORP	15,800	$336K	0.0%	$27.70	-8.2%	COM	92214X106
EVR	EVERCORE INC	3,021	$336K	0.0%	$111.29	+2.7%	CLASS A	29977A105
POST	POST HLDGS INC	4,857	$336K	0.0%	$65.52	+6.8%	COM	737446104
ANGO	ANGIODYNAMICS INC	15,499	$334K	0.0%	$26.66	-14.9%	COM	03475V101
THO	THOR INDS INC	4,243	$334K	0.0%	$109.80	-23.0%	COM	885160101
PDFS	PDF SOLUTIONS INC	11,981	$334K	0.0%	$20.76	+34.4%	COM	693282105
—	QUIDEL CORP	2,966	$334K	0.0%	$127.78	—	COM	74838J101
SMP	STANDARD MTR PRODS INC	7,742	$334K	0.0%	$42.96	+9.1%	COM	853666105
CHRS	COHERUS BIOSCIENCES INC	25,779	$333K	0.0%	$14.68	-13.4%	COM	19249H103
DBI	DESIGNER BRANDS INC	24,603	$332K	0.0%	$12.90	-8.4%	CL A	250565108
HRB	BLOCK H & R INC	12,734	$332K	0.0%	$16.05	+34.5%	COM	093671105
KEX	KIRBY CORP	4,594	$332K	0.0%	$60.05	+11.0%	COM	497266106
—	HOWARD HUGHES CORP	3,209	$332K	0.0%	$95.05	—	COM	44267D107
AN	AUTONATION INC	3,320	$331K	0.0%	$80.15	+37.9%	COM	05329W102
GEO	GEO GROUP INC NEW	49,564	$328K	0.0%	$7.35	-11.0%	COM	36162J106
AMWD	AMERICAN WOODMARK CORPORATIO	6,702	$328K	0.0%	$73.21	-21.4%	COM	030506109
PRDO	PERDOCEO ED CORP	28,357	$326K	0.0%	$10.66	-1.4%	COM	71363P106
CRI	CARTERS INC	3,549	$326K	0.0%	$76.57	+3.2%	COM	146229109
H	HYATT HOTELS CORP	3,406	$325K	0.0%	$77.23	+20.1%	COM CL A	448579102
AGL	AGILON HEALTH INC	12,803	$325K	0.0%	$24.34	-15.3%	COM	00857U107
SLP	SIMULATIONS PLUS INC	6,357	$324K	0.0%	$44.84	-5.6%	COM	829214105
TILE	INTERFACE INC	23,682	$321K	0.0%	$14.38	-4.1%	COM	458665304
UTL	UNITIL CORP	6,405	$319K	0.0%	$49.65	-1.6%	COM	913259107
—	EBIX INC	9,555	$317K	0.0%	$27.05	—	COM NEW	278715206
—	SAFEHOLD INC	5,719	$317K	0.0%	$73.57	—	COM	78645L100
WRLD	WORLD ACCEP CORPORATION	1,654	$317K	0.0%	$184.77	+7.2%	COM	981419104
—	UMPQUA HLDGS CORP	16,750	$316K	0.0%	$17.55	—	COM	904214103
KELYA	KELLY SVCS INC	14,574	$316K	0.0%	$19.21	-5.6%	CL A	488152208
—	HUDSON PAC PPTYS INC	11,375	$316K	0.0%	$27.16	—	COM	444097109
CPF	CENTRAL PAC FINL CORP	11,280	$315K	0.0%	$20.53	+17.6%	COM NEW	154760409
R	RYDER SYS INC	3,969	$315K	0.0%	$69.25	+12.3%	COM	783549108
MYE	MYERS INDS INC	14,532	$314K	0.0%	$18.44	-12.8%	COM	628464109
AGYS	AGILYSYS INC	7,797	$311K	0.0%	$54.40	-26.2%	COM	00847J105
—	HEIDRICK & STRUGGLES INTL IN	7,857	$311K	0.0%	$45.54	—	COM	422819102
CCRN	CROSS CTRY HEALTHCARE INC	14,296	$310K	0.0%	$18.91	+14.8%	COM	227483104
—	CONTINENTAL RES INC	5,027	$308K	0.0%	$61.27	—	COM	212015101
DHC	DIVERSIFIED HEALTHCARE TR	95,841	$307K	0.0%	$3.48	—	COM SH BEN INT	25525P107
RES	RPC INC	28,795	$307K	0.0%	$3.93	+86.1%	COM	749660106
FNB	F N B CORP	24,565	$306K	0.0%	$9.68	+18.4%	COM	302520101
—	ALTERYX INC	4,271	$306K	0.0%	$82.88	—	COM CL A	02156B103
AVT	AVNET INC	7,505	$305K	0.0%	$34.14	+9.2%	COM	053807103
—	ARMOUR RESIDENTIAL REIT INC	36,278	$305K	0.0%	$10.73	—	COM NEW	042315507
HAFC	HANMI FINL CORP	12,300	$303K	0.0%	$18.66	+38.1%	COM NEW	410495204
ARLO	ARLO TECHNOLOGIES INC	34,098	$302K	0.0%	$6.32	+45.2%	COM	04206A101
DGII	DIGI INTL INC	14,033	$302K	0.0%	$20.73	+3.1%	COM	253798102
TWI	TITAN INTL INC ILL	20,513	$302K	0.0%	$7.98	+46.5%	COM	88830M102
VSCO	VICTORIAS SECRET AND CO	5,853	$301K	0.0%	$52.11	+4.4%	COMMON STOCK	926400102
UHT	UNIVERSAL HEALTH RLTY INCOME	5,141	$300K	0.0%	$56.44	—	SH BEN INT	91359E105
MSM	MSC INDL DIRECT INC	3,523	$300K	0.0%	$85.20	-4.9%	CL A	553530106
JBSS	SANFILIPPO JOHN B & SON INC	3,589	$299K	0.0%	$86.71	-4.4%	COM	800422107
SXC	SUNCOKE ENERGY INC	33,605	$299K	0.0%	$6.89	+14.3%	COM	86722A103
WEN	WENDYS CO	13,617	$299K	0.0%	$20.77	+8.5%	COM	95058W100
ZUMZ	ZUMIEZ INC	7,832	$299K	0.0%	$42.72	+1.8%	COM	989817101
CAL	CALERES INC	15,479	$299K	0.0%	$22.74	-9.4%	COM	129500104
IPGP	IPG PHOTONICS CORP	2,708	$297K	0.0%	$227.23	-39.5%	COM	44980X109
—	DISCOVERY INC	11,933	$297K	0.0%	$43.49	—	COM SER A	25470F104
VNT	VONTIER CORPORATION	11,704	$297K	0.0%	$32.62	-19.0%	COM	928881101
PRSU	VIAD CORP	8,304	$296K	0.0%	$44.57	-18.0%	COM NEW	92552R406
—	RANGER OIL CORPORATION	8,530	$295K	0.0%	$26.99	—	CLASS A COM	70788V102
TKR	TIMKEN CO	4,851	$294K	0.0%	$79.80	-16.7%	COM	887389104
NTGR	NETGEAR INC	11,837	$292K	0.0%	$34.58	-22.8%	COM	64111Q104
—	RUTHS HOSPITALITY GROUP INC	12,726	$291K	0.0%	$21.00	—	COM	783332109
WNC	WABASH NATL CORP	19,631	$291K	0.0%	$13.50	+20.8%	COM	929566107
SPB	SPECTRUM BRANDS HLDGS INC NE	3,285	$291K	0.0%	$81.51	+12.8%	COM	84790A105
IIIN	INSTEEL INDS INC	7,850	$290K	0.0%	$28.16	+10.3%	COM	45774W108
SABR	SABRE CORP	25,356	$290K	0.0%	$13.55	-27.7%	COM	78573M104
—	LIBERTY MEDIA CORP DEL	6,271	$287K	0.0%	$44.01	—	COM A SIRIUSXM	531229409
FRPT	FRESHPET INC	2,787	$286K	0.0%	$170.56	-44.8%	COM	358039105
NX	QUANEX BLDG PRODS CORP	13,559	$285K	0.0%	$21.92	-1.8%	COM	747619104
COLL	COLLEGIUM PHARMACEUTICAL INC	13,900	$283K	0.0%	$21.62	-12.6%	COM	19459J104
—	INVESCO MORTGAGE CAPITAL INC	124,280	$283K	0.0%	$3.11	—	COM	46131B100
CRSR	CORSAIR GAMING INC	13,266	$281K	0.0%	$20.86	0.0%	COM	22041X102
OPEN	OPENDOOR TECHNOLOGIES INC	32,108	$278K	0.0%	$17.55	-45.3%	COM	683712103
BFS	SAUL CTRS INC	5,273	$278K	0.0%	$44.93	—	COM	804395101
SLGN	SILGAN HOLDINGS INC	6,001	$277K	0.0%	$39.03	+11.0%	COM	827048109
KMPR	KEMPER CORP	4,900	$277K	0.0%	$77.06	-28.0%	COM	488401100
—	LAZARD LTD	8,002	$276K	0.0%	$46.99	—	SHS A	G54050102
COLM	COLUMBIA SPORTSWEAR CO	3,042	$275K	0.0%	$92.95	-6.6%	COM	198516106
HLX	HELIX ENERGY SOLUTIONS GRP I	57,371	$274K	0.0%	$4.12	-0.4%	COM	42330P107
MRVI	MARAVAI LIFESCIENCES HLDGS I	7,738	$273K	0.0%	$40.32	-16.9%	COM CL A	56600D107
BLFS	BIOLIFE SOLUTIONS INC	12,024	$273K	0.0%	$47.26	-44.3%	COM NEW	09062W204
—	SIX FLAGS ENTMT CORP NEW	6,269	$273K	0.0%	$46.42	—	COM	83001A102
MRCY	MERCURY SYS INC	4,200	$271K	0.0%	$72.27	-17.8%	COM	589378108
JBGS	JBG SMITH PPTYS	9,266	$271K	0.0%	$31.84	—	COM	46590V100
CLDT	CHATHAM LODGING TR	19,557	$270K	0.0%	$12.34	—	COM	16208T102
—	HANGER INC	14,747	$270K	0.0%	$22.53	—	COM NEW	41043F208
PLCE	CHILDRENS PL INC NEW	5,471	$270K	0.0%	$88.66	-28.2%	COM	168905107
—	SWITCH INC	8,731	$269K	0.0%	$25.77	—	CL A	87105L104
—	NEENAH INC	6,779	$269K	0.0%	$47.82	—	COM	640079109
UFCS	UNITED FIRE GROUP INC	8,650	$269K	0.0%	$26.54	0.0%	COM	910340108
OPRX	OPTIMIZERX CORP	7,126	$269K	0.0%	$75.16	-41.1%	COM NEW	68401U204
VSAT	VIASAT INC	5,453	$266K	0.0%	$46.02	0.0%	COM	92552V100
INGN	INOGEN INC	8,201	$266K	0.0%	$60.77	-48.3%	COM	45780L104
HTLD	HEARTLAND EXPRESS INC	18,831	$265K	0.0%	$16.65	-10.5%	COM	422347104
BJRI	BJS RESTAURANTS INC	9,345	$264K	0.0%	$41.74	-27.1%	COM	09180C106
SAM	BOSTON BEER INC	680	$264K	0.0%	$1048.96	-60.3%	CL A	100557107
PCOR	PROCORE TECHNOLOGIES INC	4,563	$264K	0.0%	$87.63	-27.5%	COM	74275K108
SPNT	SIRIUSPOINT LTD	35,067	$262K	0.0%	$9.57	-17.4%	COM	G8192H106
—	NEW RELIC INC	3,900	$261K	0.0%	$61.54	—	COM	64829B100
TALO	TALOS ENERGY INC	16,560	$261K	0.0%	$12.22	+8.0%	COM	87484T108
CVGW	CALAVO GROWERS INC	7,153	$261K	0.0%	$44.32	-15.0%	COM	128246105
QURE	UNIQURE NV	14,452	$261K	0.0%	$30.20	-42.2%	SHS	N90064101
—	ITEOS THERAPEUTICS INC	8,118	$261K	0.0%	$32.15	—	COM	46565G104
TDAY	GANNETT CO INC	57,570	$260K	0.0%	$5.86	-13.4%	COM	36472T109
OFIX	ORTHOFIX MED INC	7,918	$259K	0.0%	$39.68	-19.0%	COM	68752M108
AM	ANTERO MIDSTREAM CORP	23,800	$259K	0.0%	$5.90	+29.7%	COM	03676B102
MOV	MOVADO GROUP INC	6,636	$259K	0.0%	$31.96	+18.7%	COM	624580106
NTRA	NATERA INC	6,357	$259K	0.0%	$103.28	-41.8%	COM	632307104
MSGS	MADISON SQUARE GRDN SPRT COR	1,433	$257K	0.0%	$184.33	-7.6%	CL A	55825T103
WT	WISDOMTREE INVTS INC	43,651	$256K	0.0%	$6.13	-6.8%	COM	97717P104
VNDA	VANDA PHARMACEUTICALS INC	22,535	$255K	0.0%	$17.42	-24.5%	COM	921659108
PEGA	PEGASYSTEMS INC	3,147	$254K	0.0%	$65.38	-31.4%	COM	705573103
BOH	BANK HAWAII CORP	3,031	$254K	0.0%	$70.54	+2.5%	COM	062540109
FORR	FORRESTER RESH INC	4,498	$254K	0.0%	$47.25	+14.1%	COM	346563109
NFBK	NORTHFIELD BANCORP INC DEL	17,591	$253K	0.0%	$13.50	-3.1%	COM	66611T108
UA	UNDER ARMOUR INC	16,207	$252K	0.0%	$17.58	-10.9%	CL C	904311206
VIRT	VIRTU FINL INC	6,779	$252K	0.0%	$33.05	0.0%	CL A	928254101
—	SURMODICS INC	5,563	$252K	0.0%	$56.21	—	COM	868873100
PAG	PENSKE AUTOMOTIVE GRP INC	2,692	$252K	0.0%	$69.94	+44.7%	COM	70959W103
—	THE AARONS COMPANY INC	12,551	$252K	0.0%	$28.16	—	COM	00258W108
TR	TOOTSIE ROLL INDS INC	7,148	$250K	0.0%	$29.85	+3.0%	COM	890516107
BOKF	BOK FINL CORP	2,650	$249K	0.0%	$74.91	+24.4%	COM NEW	05561Q201
LBRDA	LIBERTY BROADBAND CORP	1,891	$248K	0.0%	$139.04	-3.9%	COM SER A	530307107
TRST	TRUSTCO BK CORP N Y	7,707	$246K	0.0%	$26.88	+5.7%	COM NEW	898349204
FBRT	FRANKLIN BSP RLTY TR INC	17,522	$245K	0.0%	$14.95	—	COMMON STOCK	35243J101
WSR	WHITESTONE REIT	18,405	$244K	0.0%	$9.90	—	COM	966084204
UAA	UNDER ARMOUR INC	14,348	$244K	0.0%	$20.89	-14.2%	CL A	904311107
GPMT	GRANITE PT MTG TR INC	21,900	$244K	0.0%	$13.38	—	COM STK	38741L107
PARR	PAR PAC HOLDINGS INC	18,503	$241K	0.0%	$15.44	-7.8%	COM NEW	69888T207
—	MIRATI THERAPEUTICS INC	2,904	$239K	0.0%	$162.77	—	COM	60468T105
—	WORLD WRESTLING ENTMT INC	3,800	$237K	0.0%	$62.37	—	CL A	98156Q108
KOP	KOPPERS HOLDINGS INC	8,618	$237K	0.0%	$30.15	-5.1%	COM	50060P106
BOOM	DMC GLOBAL INC	7,730	$236K	0.0%	$43.09	-15.8%	COM	23291C103
BF/A	BROWN FORMAN CORP	3,744	$235K	0.0%	$61.84	-6.8%	CL A	115637100
—	CHICOS FAS INC	48,740	$234K	0.0%	$4.72	—	COM	168615102
HAIN	HAIN CELESTIAL GROUP INC	6,785	$233K	0.0%	$42.49	-14.5%	COM	405217100
ETD	ETHAN ALLEN INTERIORS INC	8,889	$232K	0.0%	$18.17	+8.2%	COM	297602104
QNST	QUINSTREET INC	19,894	$231K	0.0%	$17.95	-25.1%	COM	74874Q100
CNXN	PC CONNECTION INC	4,414	$231K	0.0%	$45.83	0.0%	COM	69318J100
—	HIBBETT SPORTS INC	5,160	$229K	0.0%	$73.27	—	COM	428567101
MERC	MERCER INTL INC	16,294	$227K	0.0%	$10.07	+12.2%	COM	588056101
FSP	FRANKLIN STR PPTYS CORP	38,411	$227K	0.0%	$4.69	—	COM	35471R106
EGRX	EAGLE PHARMACEUTICALS INC	4,585	$227K	0.0%	$49.20	-2.5%	COM	269796108
NWS	NEWS CORP NEW	10,063	$227K	0.0%	$20.74	+4.2%	CL B	65249B208
—	NORDSTROM INC	8,358	$227K	0.0%	$27.16	—	COM	655664100
KD	KYNDRYL HLDGS INC	17,202	$226K	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
—	URSTADT BIDDLE PPTYS INC	11,970	$225K	0.0%	$19.30	—	CL A	917286205
—	GLATFELTER CORPORATION	18,010	$223K	0.0%	$14.67	—	COM	377320106
—	WW INTL INC	21,341	$218K	0.0%	$17.93	—	COM	98262P101
HLF	HERBALIFE NUTRITION LTD	7,183	$218K	0.0%	$39.10	0.0%	COM SHS	G4412G101
—	AVANGRID INC	4,669	$218K	0.0%	$49.90	—	COM	05351W103
AVD	AMERICAN VANGUARD CORP	10,697	$217K	0.0%	$15.47	+3.7%	COM	030371108
HCI	HCI GROUP INC	3,188	$217K	0.0%	$106.66	-35.9%	COM	40416E103
—	CIRCOR INTL INC	8,124	$216K	0.0%	$33.13	—	COM	17273K109
—	CHUYS HLDGS INC	8,010	$216K	0.0%	$31.98	—	COM	171604101
OPTU	ALTICE USA INC	17,297	$216K	0.0%	$34.83	-61.6%	CL A	02156K103
ZG	ZILLOW GROUP INC	4,483	$216K	0.0%	$154.31	-65.7%	CL A	98954M101
COTY	COTY INC	23,929	$215K	0.0%	$7.63	+16.8%	COM CL A	222070203
—	HAYNES INTERNATIONAL INC	5,047	$215K	0.0%	$40.42	—	COM NEW	420877201
PETS	PETMED EXPRESS INC	8,349	$215K	0.0%	$28.77	-9.8%	COM	716382106
RGP	RESOURCES CONNECTION INC	12,510	$214K	0.0%	$15.09	+13.9%	COM	76122Q105
REX	REX AMERICAN RES CORP	2,115	$211K	0.0%	$15.28	+5.9%	COM	761624105
—	OAK STR HEALTH INC	7,836	$211K	0.0%	$54.92	—	COM	67181A107
RMAX	RE MAX HLDGS INC	7,576	$210K	0.0%	$30.43	-10.0%	CL A	75524W108
—	CARA THERAPEUTICS INC	17,083	$208K	0.0%	$15.35	—	COM	140755109
CPA	COPA HOLDINGS SA	2,467	$206K	0.0%	$69.94	0.0%	CL A	P31076105
TRIP	TRIPADVISOR INC	7,597	$206K	0.0%	$42.90	-37.9%	COM	896945201
SCVL	SHOE CARNIVAL INC	7,021	$205K	0.0%	$34.81	-6.3%	COM	824889109
JYNT	JOINT CORP	5,780	$205K	0.0%	$92.57	-50.1%	COM	47973J102
BYND	BEYOND MEAT INC	4,241	$205K	0.0%	$146.17	-62.4%	COM	08862E109
TBRG	COMPUTER PROGRAMS & SYS INC	5,925	$204K	0.0%	$30.58	0.0%	COM	205306103
HSTM	HEALTHSTREAM INC	10,126	$202K	0.0%	$29.09	-22.3%	COM	42222N103
—	AZEK CO INC	8,138	$202K	0.0%	$41.76	—	CL A	05478C105
BFH	ALLIANCE DATA SYSTEMS CORP	3,587	$201K	0.0%	$65.89	-7.8%	COM	018581108
PNTG	PENNANT GROUP INC	10,685	$199K	0.0%	$32.10	-48.0%	COM	70805E109
OSPN	ONESPAN INC	13,713	$198K	0.0%	$20.45	-28.4%	COM	68287N100
—	DIEBOLD NIXDORF INC	29,222	$197K	0.0%	$10.29	—	COM STK	253651103
—	LESLIES INC	10,198	$197K	0.0%	$23.63	—	COM	527064109
OSUR	ORASURE TECHNOLOGIES INC	28,889	$196K	0.0%	$10.91	-26.8%	COM	68554V108
ORGO	ORGANOGENESIS HLDGS INC	25,497	$194K	0.0%	$15.31	-49.5%	COM	68621F102
GAP	GAP INC	13,782	$194K	0.0%	$20.50	-34.4%	COM	364760108
OSG	AMBAC FINL GROUP INC	18,569	$193K	0.0%	$14.27	-5.0%	COM NEW	023139884
DOUG	DOUGLAS ELLIMAN INC	26,085	$190K	0.0%	$10.64	-32.5%	COM	25961D105
STNE	STONECO LTD	16,237	$190K	0.0%	$34.80	—	COM CL A	G85158106
—	DUN & BRADSTREET HLDGS INC	10,656	$187K	0.0%	$23.84	—	COM	26484T106
FOSL	FOSSIL GROUP INC	19,194	$185K	0.0%	$12.91	-12.1%	COM	34988V106
LQDT	LIQUIDITY SVCS INC	10,751	$184K	0.0%	$22.65	-20.2%	COM	53635B107
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,000	$183K	0.0%	$41.45	-62.7%	COM	462260100
OIS	OIL STS INTL INC	24,310	$169K	0.0%	$6.01	+5.4%	COM	678026105
—	CONSOLIDATED COMM HLDGS INC	28,725	$169K	0.0%	$9.23	—	COM	209034107
CMTL	COMTECH TELECOMMUNICATIONS C	10,566	$166K	0.0%	$23.89	-20.6%	COM NEW	205826209
RYAM	RAYONIER ADVANCED MATLS INC	25,206	$166K	0.0%	$6.88	-11.6%	COM	75508B104
—	LUMBER LIQUIDATORS HLDGS INC	11,665	$164K	0.0%	$18.85	—	COM	55003T107
LPG	DORIAN LPG LTD	11,107	$161K	0.0%	$12.52	+5.7%	SHS USD	Y2106R110
UVE	UNIVERSAL INS HLDGS INC	11,205	$151K	0.0%	$13.65	+9.9%	COM	91359V107
—	QURATE RETAIL INC	30,336	$144K	0.0%	$11.77	—	COM SER A	74915M100
SLQT	SELECTQUOTE INC	49,242	$137K	0.0%	$15.06	-68.0%	COM	816307300
—	VIRGIN GALACTIC HOLDINGS INC	13,619	$135K	0.0%	$41.63	—	COM	92766K106
—	VIMEO INC	10,953	$130K	0.0%	$29.58	—	COMMON STOCK	92719V100
VISN	COMMSCOPE HLDG CO INC	16,505	$130K	0.0%	$14.99	-39.0%	COM	20337X109
EZPW	EZCORP INC	21,051	$127K	0.0%	$6.46	-3.5%	CL A NON VTG	302301106
TG	TREDEGAR CORP	10,373	$124K	0.0%	$11.60	-5.9%	COM	894650100
TSPH	TUSIMPLE HLDGS INC	10,168	$124K	0.0%	$35.90	—	CL A	90089L108
—	HERSHA HOSPITALITY TR	12,961	$118K	0.0%	$9.41	—	PR SHS BEN INT	427825500
—	CALAMP CORP	14,514	$106K	0.0%	$9.94	—	COM	128126109
ADT	ADT INC DEL	13,225	$100K	0.0%	$7.73	-10.7%	COM	00090Q103
VRA	VERA BRADLEY INC	10,109	$78,000	0.0%	$9.62	-17.8%	COM	92335C106
—	SKILLZ INC	21,966	$66,000	0.0%	$18.89	—	COM	83067L109
—	BARNES & NOBLE ED INC	14,263	$51,000	0.0%	$9.85	—	COM	06777U101