Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $3.098B (100.0% shares, 0.0% debt)

Holdings (1,492)

AAPL APPLE INC 5.2%

Value $161M Shares 1,178,242 Est. Cost $123.33 Unrealized +20.5%

MSFT MICROSOFT CORP 4.8%

Value $148M Shares 576,554 Est. Cost $219.34 Unrealized +20.1%

XLF SELECT SECTOR SPDR TR 2.5%

Value $77.31M Shares 2,458,101 Est. Cost $38.32 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $72.74M Shares 684,870 Est. Cost $126.78 Unrealized -1.3%

GOOGL ALPHABET INC 1.6%

Value $50.5M Shares 23,175 Est. Cost $94.90 Unrealized +23.1%

GOOG ALPHABET INC 1.5%

Value $46.3M Shares 21,165 Est. Cost $95.36 Unrealized +23.0%

TSLA TESLA INC 1.4%

Value $44M Shares 65,336 Est. Cost $239.47 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $37.95M Shares 139,014 Est. Cost $238.06 Unrealized +31.8%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $37.02M Shares 72,073 Est. Cost $317.24 Unrealized +48.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $36M Shares 202,789 Est. Cost $137.99 Unrealized +15.9%

META META PLATFORMS INC 0.9%

Value $28.49M Shares 176,680 Est. Cost $268.41 Unrealized -28.6%

NVDA NVIDIA CORPORATION 0.9%

Value $28.13M Shares 185,564 Est. Cost $18.89 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.9%

Value $27.82M Shares 324,840 Est. Cost $40.58 Unrealized +96.1%

PG PROCTER AND GAMBLE CO 0.9%

Value $26.48M Shares 184,159 Est. Cost $117.26 Unrealized +17.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $25.31M Shares 224,751 Est. Cost $121.11 Unrealized -6.7%

V VISA INC 0.8%

Value $24.98M Shares 126,854 Est. Cost $201.92 Unrealized -0.4%

PFE PFIZER INC 0.7%

Value $22.83M Shares 435,504 Est. Cost $28.16 Unrealized +49.1%

CVX CHEVRON CORP NEW 0.7%

Value $21.92M Shares 151,427 Est. Cost $77.36 Unrealized +84.5%

HD HOME DEPOT INC 0.7%

Value $21.84M Shares 79,616 Est. Cost $244.02 Unrealized +10.2%

LLY LILLY ELI & CO 0.7%

Value $21.05M Shares 64,926 Est. Cost $176.61 Unrealized +64.7%

MA MASTERCARD INCORPORATED 0.7%

Value $20.93M Shares 66,330 Est. Cost $336.15 Unrealized +0.3%

ABBV ABBVIE INC 0.7%

Value $20.86M Shares 136,180 Est. Cost $86.81 Unrealized +54.5%

KO COCA COLA CO 0.6%

Value $18.91M Shares 300,573 Est. Cost $43.57 Unrealized +30.3%

MRK MERCK & CO INC 0.6%

Value $17.77M Shares 194,923 Est. Cost $63.44 Unrealized +24.9%

PEP PEPSICO INC 0.6%

Value $17.75M Shares 106,523 Est. Cost $118.62 Unrealized +26.3%

BAC BK OF AMERICA CORP 0.5%

Value $16.85M Shares 541,178 Est. Cost $29.16 Unrealized +12.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $16.44M Shares 323,857 Est. Cost $42.59 Unrealized -5.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $16.38M Shares 30,149 Est. Cost $469.32 Unrealized +16.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $16.35M Shares 34,115 Est. Cost $333.50 Unrealized +45.4%

AVGO BROADCOM INC 0.5%

Value $14.95M Shares 30,769 Est. Cost $40.49 Unrealized +29.4%

ABT ABBOTT LABS 0.5%

Value $14.36M Shares 132,127 Est. Cost $106.65 Unrealized -0.5%

MCD MCDONALDS CORP 0.5%

Value $14.06M Shares 56,943 Est. Cost $191.68 Unrealized +18.1%

CSCO CISCO SYS INC 0.4%

Value $13.66M Shares 320,371 Est. Cost $39.49 Unrealized +8.4%

WMT WALMART INC 0.4%

Value $13.51M Shares 111,078 Est. Cost $43.72 Unrealized +0.7%

CMCSA COMCAST CORP NEW 0.4%

Value $13.45M Shares 342,648 Est. Cost $45.20 Unrealized -15.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $13.31M Shares 36,362 Est. Cost $470.74 Unrealized -13.5%

DIS DISNEY WALT CO 0.4%

Value $13.27M Shares 140,563 Est. Cost $171.74 Unrealized -36.9%

DHR DANAHER CORPORATION 0.4%

Value $12.64M Shares 49,879 Est. Cost $198.58 Unrealized +13.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $12.64M Shares 164,101 Est. Cost $50.81 Unrealized +27.8%

CRM SALESFORCE INC 0.4%

Value $12.24M Shares 74,156 Est. Cost $225.13 Unrealized -22.5%

INTC INTEL CORP 0.4%

Value $11.8M Shares 315,317 Est. Cost $51.97 Unrealized -21.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $11.79M Shares 119,400 Est. Cost $65.44 Unrealized +30.5%

NEE NEXTERA ENERGY INC 0.4%

Value $11.76M Shares 151,810 Est. Cost $68.18 Unrealized +1.0%

T AT&T INC 0.4%

Value $11.59M Shares 552,990 Est. Cost $15.98 Unrealized +2.0%

WFC WELLS FARGO CO NEW 0.4%

Value $11.45M Shares 292,225 Est. Cost $30.60 Unrealized +30.6%

— LINDE PLC 0.4%

Value $11.13M Shares 38,712 Est. Cost $287.53 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $11.03M Shares 86,339 Est. Cost $128.66 Unrealized -2.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $11.01M Shares 114,580 Est. Cost $64.47 Unrealized +37.3%

TXN TEXAS INSTRS INC 0.4%

Value $10.92M Shares 71,045 Est. Cost $147.81 Unrealized +2.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $10.34M Shares 56,642 Est. Cost $133.25 Unrealized +15.1%

UNP UNION PAC CORP 0.3%

Value $10.32M Shares 48,373 Est. Cost $185.95 Unrealized +12.3%

AMGN AMGEN INC 0.3%

Value $10.01M Shares 41,145 Est. Cost $202.92 Unrealized +7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9.768M Shares 69,180 Est. Cost $97.28 Unrealized +20.8%

NKE NIKE INC 0.3%

Value $9.649M Shares 94,414 Est. Cost $128.24 Unrealized -13.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $9.517M Shares 124,454 Est. Cost $94.95 Unrealized -1.4%

CVS CVS HEALTH CORP 0.3%

Value $9.359M Shares 101,004 Est. Cost $61.15 Unrealized +40.5%

MDT MEDTRONIC PLC 0.3%

Value $9.243M Shares 102,987 Est. Cost $113.45 Unrealized -20.3%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $9.137M Shares 35,750 Est. Cost $194.98 Unrealized +14.0%

HON HONEYWELL INTL INC 0.3%

Value $9.12M Shares 52,472 Est. Cost $173.92 Unrealized -4.4%

ELV ELEVANCE HEALTH INC 0.3%

Value $8.963M Shares 18,574 Est. Cost $298.36 Unrealized +57.4%

COP CONOCOPHILLIPS 0.3%

Value $8.954M Shares 99,694 Est. Cost $39.14 Unrealized +129.8%

LOW LOWES COS INC 0.3%

Value $8.902M Shares 50,966 Est. Cost $155.03 Unrealized +15.8%

SPGI S&P GLOBAL INC 0.3%

Value $8.821M Shares 26,171 Est. Cost $343.31 Unrealized +0.7%

INTU INTUIT 0.3%

Value $8.184M Shares 21,234 Est. Cost $378.15 Unrealized +7.0%

ORCL ORACLE CORP 0.3%

Value $8.144M Shares 116,558 Est. Cost $59.51 Unrealized +17.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $7.863M Shares 18,288 Est. Cost $303.98 Unrealized +30.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.613M Shares 25,631 Est. Cost $260.25 Unrealized +9.0%

MS MORGAN STANLEY 0.2%

Value $7.478M Shares 98,319 Est. Cost $62.21 Unrealized +16.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $7.399M Shares 117,116 Est. Cost $55.26 Unrealized +18.6%

NOW SERVICENOW INC 0.2%

Value $7.349M Shares 15,454 Est. Cost $105.38 Unrealized -9.5%

CAT CATERPILLAR INC 0.2%

Value $7.346M Shares 41,095 Est. Cost $181.67 Unrealized +8.6%

— BLACKROCK INC 0.2%

Value $7.042M Shares 11,562 Est. Cost $738.57 Unrealized —

C CITIGROUP INC 0.2%

Value $6.986M Shares 151,906 Est. Cost $53.26 Unrealized -17.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $6.758M Shares 32,173 Est. Cost $154.71 Unrealized +30.9%

SBUX STARBUCKS CORP 0.2%

Value $6.749M Shares 88,355 Est. Cost $92.14 Unrealized -23.6%

PLD PROLOGIS INC. 0.2%

Value $6.713M Shares 57,056 Est. Cost $88.89 Unrealized +38.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.604M Shares 106,362 Est. Cost $49.94 Unrealized +14.6%

DE DEERE & CO 0.2%

Value $6.465M Shares 21,588 Est. Cost $291.54 Unrealized +19.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $6.43M Shares 46,389 Est. Cost $120.02 Unrealized +31.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $6.385M Shares 59,559 Est. Cost $76.09 Unrealized +25.3%

CI CIGNA CORP NEW 0.2%

Value $6.342M Shares 24,066 Est. Cost $198.79 Unrealized +21.4%

ZTS ZOETIS INC 0.2%

Value $6.236M Shares 36,278 Est. Cost $153.03 Unrealized +9.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $6.23M Shares 89,205 Est. Cost $242.39 Unrealized -64.3%

AMAT APPLIED MATLS INC 0.2%

Value $6.181M Shares 67,939 Est. Cost $98.30 Unrealized +7.9%

TMUS T-MOBILE US INC 0.2%

Value $6.135M Shares 45,602 Est. Cost $121.88 Unrealized +3.4%

GILD GILEAD SCIENCES INC 0.2%

Value $6.007M Shares 97,182 Est. Cost $52.64 Unrealized +2.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $5.995M Shares 38,618 Est. Cost $107.82 Unrealized +40.7%

NFLX NETFLIX INC 0.2%

Value $5.899M Shares 33,731 Est. Cost $52.55 Unrealized -57.8%

ADI ANALOG DEVICES INC 0.2%

Value $5.876M Shares 40,220 Est. Cost $142.64 Unrealized +3.5%

SO SOUTHERN CO 0.2%

Value $5.839M Shares 81,876 Est. Cost $49.98 Unrealized +28.6%

MO ALTRIA GROUP INC 0.2%

Value $5.829M Shares 139,555 Est. Cost $29.62 Unrealized +29.8%

BA BOEING CO 0.2%

Value $5.773M Shares 42,223 Est. Cost $214.67 Unrealized -31.3%

CME CME GROUP INC 0.2%

Value $5.68M Shares 27,747 Est. Cost $158.24 Unrealized +15.0%

Value $5.659M Shares 43,728 Est. Cost $123.85 Unrealized -15.1%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $5.615M Shares 33,346 Est. Cost $128.24 Unrealized +17.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $5.552M Shares 19,702 Est. Cost $221.72 Unrealized +20.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $5.505M Shares 27,426 Est. Cost $312.93 Unrealized -25.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.473M Shares 3,129 Est. Cost $2126.46 Unrealized -1.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $5.398M Shares 11,279 Est. Cost $278.77 Unrealized +55.3%

BDX BECTON DICKINSON & CO 0.2%

Value $5.393M Shares 21,877 Est. Cost $223.64 Unrealized +6.6%

GE GENERAL ELECTRIC CO 0.2%

Value $5.383M Shares 84,538 Est. Cost $62.90 Unrealized -24.4%

SYK STRYKER CORPORATION 0.2%

Value $5.369M Shares 26,987 Est. Cost $225.21 Unrealized +0.3%

PGR PROGRESSIVE CORP 0.2%

Value $5.257M Shares 45,211 Est. Cost $81.26 Unrealized +27.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $5.112M Shares 63,784 Est. Cost $70.74 Unrealized +1.5%

TJX TJX COS INC NEW 0.2%

Value $5.052M Shares 90,460 Est. Cost $61.05 Unrealized -6.0%

TGT TARGET CORP 0.2%

Value $5.04M Shares 35,683 Est. Cost $159.33 Unrealized +6.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $5.018M Shares 31,806 Est. Cost $132.80 Unrealized +9.6%

EOG EOG RES INC 0.2%

Value $4.984M Shares 45,133 Est. Cost $47.85 Unrealized +121.0%

D DOMINION ENERGY INC 0.2%

Value $4.976M Shares 62,347 Est. Cost $59.69 Unrealized +16.2%

BX BLACKSTONE INC 0.2%

Value $4.949M Shares 54,251 Est. Cost $77.57 Unrealized +23.9%

WM WASTE MGMT INC DEL 0.2%

Value $4.891M Shares 31,969 Est. Cost $109.09 Unrealized +35.6%

TFC TRUIST FINL CORP 0.2%

Value $4.89M Shares 103,108 Est. Cost $41.90 Unrealized -2.7%

CSX CSX CORP 0.2%

Value $4.863M Shares 167,352 Est. Cost $30.01 Unrealized +3.1%

USB US BANCORP DEL 0.2%

Value $4.781M Shares 103,898 Est. Cost $39.20 Unrealized +6.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $4.75M Shares 85,927 Est. Cost $77.76 Unrealized -14.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.721M Shares 7,986 Est. Cost $502.20 Unrealized +28.7%

— ACTIVISION BLIZZARD INC 0.2%

Value $4.654M Shares 59,769 Est. Cost $92.15 Unrealized —

EQIX EQUINIX INC 0.1%

Value $4.598M Shares 6,999 Est. Cost $635.31 Unrealized +1.2%

HUM HUMANA INC 0.1%

Value $4.559M Shares 9,739 Est. Cost $385.29 Unrealized +11.2%

— LAM RESEARCH CORP 0.1%

Value $4.549M Shares 10,675 Est. Cost $574.56 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.518M Shares 47,518 Est. Cost $84.20 Unrealized +22.9%

EL LAUDER ESTEE COS INC 0.1%

Value $4.476M Shares 17,577 Est. Cost $249.30 Unrealized -4.3%

AON AON PLC 0.1%

Value $4.371M Shares 16,207 Est. Cost $260.29 Unrealized +7.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.35M Shares 23,871 Est. Cost $184.72 Unrealized -0.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $4.324M Shares 17,616 Est. Cost $187.40 Unrealized +16.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $4.283M Shares 46,725 Est. Cost $123.40 Unrealized -26.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.199M Shares 18,977 Est. Cost $144.45 Unrealized +47.8%

FDX FEDEX CORP 0.1%

Value $4.193M Shares 18,494 Est. Cost $237.72 Unrealized -17.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $4.174M Shares 8,908 Est. Cost $627.42 Unrealized -22.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.165M Shares 18,599 Est. Cost $251.33 Unrealized -1.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.164M Shares 18,321 Est. Cost $223.67 Unrealized +1.3%

— PIONEER NAT RES CO 0.1%

Value $4.14M Shares 18,559 Est. Cost $160.22 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $4.115M Shares 17,111 Est. Cost $241.69 Unrealized -8.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.092M Shares 109,795 Est. Cost $37.66 Unrealized +8.1%

FISV FISERV INC 0.1%

Value $4.087M Shares 45,936 Est. Cost $113.20 Unrealized -14.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.998M Shares 42,513 Est. Cost $104.87 Unrealized -3.0%

ETN EATON CORP PLC 0.1%

Value $3.882M Shares 30,812 Est. Cost $149.21 Unrealized -11.1%

SLB SCHLUMBERGER LTD 0.1%

Value $3.871M Shares 108,259 Est. Cost $22.53 Unrealized +70.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.8M Shares 39,605 Est. Cost $69.02 Unrealized +25.5%

CNC CENTENE CORP DEL 0.1%

Value $3.787M Shares 44,760 Est. Cost $62.61 Unrealized +32.7%

MRNA MODERNA INC 0.1%

Value $3.781M Shares 26,468 Est. Cost $141.92 Unrealized +0.7%

PSA PUBLIC STORAGE 0.1%

Value $3.764M Shares 12,038 Est. Cost $193.54 Unrealized +49.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.711M Shares 63,023 Est. Cost $21.73 Unrealized +167.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.694M Shares 7,479 Est. Cost $57.66 Unrealized +53.8%

NEM NEWMONT CORP 0.1%

Value $3.69M Shares 61,848 Est. Cost $51.49 Unrealized +22.9%

KLAC KLA CORP 0.1%

Value $3.668M Shares 11,496 Est. Cost $273.14 Unrealized +18.5%

EMR EMERSON ELEC CO 0.1%

Value $3.655M Shares 45,947 Est. Cost $75.49 Unrealized +8.5%

MCK MCKESSON CORP 0.1%

Value $3.646M Shares 11,176 Est. Cost $173.99 Unrealized +80.5%

SRE SEMPRA 0.1%

Value $3.641M Shares 24,232 Est. Cost $53.96 Unrealized +32.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.582M Shares 14,821 Est. Cost $168.68 Unrealized +32.5%

SNPS SYNOPSYS INC 0.1%

Value $3.564M Shares 11,735 Est. Cost $249.88 Unrealized +20.7%

GM GENERAL MTRS CO 0.1%

Value $3.558M Shares 112,036 Est. Cost $48.35 Unrealized -25.1%

GIS GENERAL MLS INC 0.1%

Value $3.508M Shares 46,493 Est. Cost $49.35 Unrealized +25.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.474M Shares 25,704 Est. Cost $112.02 Unrealized +2.5%

MPC MARATHON PETE CORP 0.1%

Value $3.421M Shares 41,608 Est. Cost $41.79 Unrealized +106.4%

EXC EXELON CORP 0.1%

Value $3.379M Shares 74,561 Est. Cost $25.11 Unrealized +64.2%

— SOUTHWESTERN ENERGY CO 0.1%

Value $3.362M Shares 537,948 Est. Cost $5.55 Unrealized —

F FORD MTR CO DEL 0.1%

Value $3.353M Shares 301,245 Est. Cost $8.21 Unrealized +28.5%

MCO MOODYS CORP 0.1%

Value $3.348M Shares 12,311 Est. Cost $270.78 Unrealized +7.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.342M Shares 43,069 Est. Cost $47.20 Unrealized +66.3%

SYY SYSCO CORP 0.1%

Value $3.324M Shares 39,243 Est. Cost $66.50 Unrealized +13.9%

MET METLIFE INC 0.1%

Value $3.317M Shares 52,824 Est. Cost $45.33 Unrealized +30.7%

VLO VALERO ENERGY CORP 0.1%

Value $3.313M Shares 31,171 Est. Cost $53.67 Unrealized +97.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $3.287M Shares 112,336 Est. Cost $28.15 Unrealized +34.7%

AZO AUTOZONE INC 0.1%

Value $3.28M Shares 1,526 Est. Cost $1220.75 Unrealized +68.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.202M Shares 8,114 Est. Cost $392.38 Unrealized +8.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.189M Shares 21,256 Est. Cost $130.97 Unrealized +15.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.177M Shares 5,029 Est. Cost $30.81 Unrealized +39.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.176M Shares 30,478 Est. Cost $101.51 Unrealized +12.7%

O REALTY INCOME CORP 0.1%

Value $3.164M Shares 46,348 Est. Cost $49.68 Unrealized +13.7%

IQV IQVIA HLDGS INC 0.1%

Value $3.156M Shares 14,543 Est. Cost $183.69 Unrealized +18.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.153M Shares 18,645 Est. Cost $129.78 Unrealized +24.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.121M Shares 61,035 Est. Cost $37.06 Unrealized +44.3%

PSX PHILLIPS 66 0.1%

Value $3.038M Shares 37,049 Est. Cost $62.76 Unrealized +29.0%

CTVA CORTEVA INC 0.1%

Value $3.033M Shares 56,017 Est. Cost $40.19 Unrealized +38.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.978M Shares 145,571 Est. Cost $49.19 Unrealized -46.0%

ECL ECOLAB INC 0.1%

Value $2.975M Shares 19,346 Est. Cost $200.53 Unrealized -20.7%

XEL XCEL ENERGY INC 0.1%

Value $2.971M Shares 41,988 Est. Cost $55.41 Unrealized +16.2%

DOW DOW INC 0.1%

Value $2.932M Shares 56,809 Est. Cost $44.38 Unrealized +16.7%

HCA HCA HEALTHCARE INC 0.1%

Value $2.92M Shares 17,373 Est. Cost $162.81 Unrealized +27.8%

WMB WILLIAMS COS INC 0.1%

Value $2.902M Shares 92,968 Est. Cost $17.37 Unrealized +68.1%

APH AMPHENOL CORP NEW 0.1%

Value $2.882M Shares 44,773 Est. Cost $30.84 Unrealized +8.9%

ADSK AUTODESK INC 0.1%

Value $2.882M Shares 16,760 Est. Cost $282.60 Unrealized -32.0%

WELL WELLTOWER INC 0.1%

Value $2.881M Shares 34,989 Est. Cost $59.47 Unrealized +36.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.862M Shares 21,041 Est. Cost $127.86 Unrealized +24.7%

FTNT FORTINET INC 0.1%

Value $2.857M Shares 50,487 Est. Cost $53.71 Unrealized +10.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.84M Shares 65,233 Est. Cost $49.22 Unrealized +13.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.839M Shares 21,867 Est. Cost $117.19 Unrealized +3.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.837M Shares 2,170 Est. Cost $28.39 Unrealized -1.9%

PAYX PAYCHEX INC 0.1%

Value $2.799M Shares 24,583 Est. Cost $79.65 Unrealized +41.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.791M Shares 50,649 Est. Cost $16.99 Unrealized +221.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.778M Shares 11,918 Est. Cost $202.53 Unrealized +12.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.764M Shares 28,890 Est. Cost $65.37 Unrealized +35.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.754M Shares 23,190 Est. Cost $116.94 Unrealized +2.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.728M Shares 16,186 Est. Cost $209.43 Unrealized -13.5%

AFL AFLAC INC 0.1%

Value $2.721M Shares 49,180 Est. Cost $41.48 Unrealized +31.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.704M Shares 40,069 Est. Cost $71.51 Unrealized +0.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.675M Shares 12,763 Est. Cost $165.80 Unrealized +25.9%

ALL ALLSTATE CORP 0.1%

Value $2.674M Shares 21,100 Est. Cost $95.36 Unrealized +25.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $2.661M Shares 8,313 Est. Cost $254.14 Unrealized +25.0%

HPQ HP INC 0.1%

Value $2.66M Shares 81,134 Est. Cost $22.04 Unrealized +45.5%

EA ELECTRONIC ARTS INC 0.1%

Value $2.657M Shares 21,839 Est. Cost $132.92 Unrealized -6.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.626M Shares 28,333 Est. Cost $44.21 Unrealized -1.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.612M Shares 16,018 Est. Cost $116.09 Unrealized +38.0%

LNG CHENIERE ENERGY INC 0.1%

Value $2.594M Shares 19,497 Est. Cost $71.68 Unrealized +90.0%

ABNB AIRBNB INC 0.1%

Value $2.569M Shares 28,835 Est. Cost $130.14 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.566M Shares 26,983 Est. Cost $60.36 Unrealized +39.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.564M Shares 153,006 Est. Cost $11.33 Unrealized +35.2%

DLTR DOLLAR TREE INC 0.1%

Value $2.549M Shares 16,358 Est. Cost $105.59 Unrealized +50.1%

CTAS CINTAS CORP 0.1%

Value $2.522M Shares 6,751 Est. Cost $81.28 Unrealized +16.0%

MSCI MSCI INC 0.1%

Value $2.519M Shares 6,112 Est. Cost $396.96 Unrealized +5.2%

YUM YUM BRANDS INC 0.1%

Value $2.502M Shares 22,042 Est. Cost $95.86 Unrealized +13.1%

BAX BAXTER INTL INC 0.1%

Value $2.462M Shares 38,330 Est. Cost $71.36 Unrealized -6.9%

XYZ BLOCK INC 0.1%

Value $2.449M Shares 39,849 Est. Cost $199.04 Unrealized -54.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.448M Shares 38,686 Est. Cost $48.92 Unrealized +22.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.437M Shares 181,611 Est. Cost $18.55 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.435M Shares 24,199 Est. Cost $75.76 Unrealized +18.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $2.429M Shares 41,815 Est. Cost $69.73 Unrealized -12.7%

HSY HERSHEY CO 0.1%

Value $2.428M Shares 11,283 Est. Cost $133.41 Unrealized +48.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.409M Shares 9,792 Est. Cost $262.31 Unrealized -2.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.394M Shares 25,226 Est. Cost $75.33 Unrealized +23.8%

KR KROGER CO 0.1%

Value $2.389M Shares 50,482 Est. Cost $30.68 Unrealized +60.4%

GPN GLOBAL PMTS INC 0.1%

Value $2.38M Shares 21,511 Est. Cost $188.15 Unrealized -35.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.377M Shares 56,996 Est. Cost $37.20 Unrealized +7.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.369M Shares 8,691 Est. Cost $332.28 Unrealized -3.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.368M Shares 66,402 Est. Cost $35.89 Unrealized +3.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.362M Shares 21,191 Est. Cost $111.21 Unrealized +22.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.362M Shares 18,191 Est. Cost $181.93 Unrealized -27.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.337M Shares 66,028 Est. Cost $29.12 Unrealized +12.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $2.329M Shares 19,552 Est. Cost $113.62 Unrealized -1.0%

BIIB BIOGEN INC 0.1%

Value $2.308M Shares 11,318 Est. Cost $267.44 Unrealized -23.6%

RMD RESMED INC 0.1%

Value $2.298M Shares 10,963 Est. Cost $192.04 Unrealized +7.3%

— HESS CORP 0.1%

Value $2.297M Shares 21,678 Est. Cost $68.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.285M Shares 32,336 Est. Cost $60.99 Unrealized +13.9%

IDXX IDEXX LABS INC 0.1%

Value $2.251M Shares 6,419 Est. Cost $490.32 Unrealized -16.8%

DXCM DEXCOM INC 0.1%

Value $2.247M Shares 30,153 Est. Cost $91.87 Unrealized -0.7%

ILMN ILLUMINA INC 0.1%

Value $2.231M Shares 12,102 Est. Cost $380.11 Unrealized -32.8%

ES EVERSOURCE ENERGY 0.1%

Value $2.222M Shares 26,300 Est. Cost $70.86 Unrealized +7.7%

VICI VICI PPTYS INC 0.1%

Value $2.206M Shares 74,054 Est. Cost $22.10 Unrealized +9.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.202M Shares 39,626 Est. Cost $27.52 Unrealized -8.0%

ADC AGREE RLTY CORP 0.1%

Value $2.197M Shares 30,462 Est. Cost $67.89 Unrealized —

FAST FASTENAL CO 0.1%

Value $2.186M Shares 43,800 Est. Cost $21.17 Unrealized +16.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.176M Shares 4,054 Est. Cost $485.33 Unrealized +1.1%

MTB M & T BK CORP 0.1%

Value $2.168M Shares 13,600 Est. Cost $128.06 Unrealized +16.4%

HAL HALLIBURTON CO 0.1%

Value $2.149M Shares 68,534 Est. Cost $18.37 Unrealized +87.9%

— TWITTER INC 0.1%

Value $2.147M Shares 57,430 Est. Cost $60.96 Unrealized —

NUE NUCOR CORP 0.1%

Value $2.137M Shares 20,468 Est. Cost $54.24 Unrealized +135.7%

PCAR PACCAR INC 0.1%

Value $2.137M Shares 25,956 Est. Cost $51.22 Unrealized -5.2%

VEEV VEEVA SYS INC 0.1%

Value $2.122M Shares 10,716 Est. Cost $276.82 Unrealized -33.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.109M Shares 55,644 Est. Cost $53.96 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.1M Shares 10,850 Est. Cost $216.41 Unrealized -15.4%

RSG REPUBLIC SVCS INC 0.1%

Value $2.099M Shares 16,040 Est. Cost $88.06 Unrealized +42.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $2.099M Shares 19,440 Est. Cost $333.50 Unrealized -68.4%

SNOW SNOWFLAKE INC 0.1%

Value $2.099M Shares 15,094 Est. Cost $255.35 Unrealized -38.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.099M Shares 12,129 Est. Cost $179.69 Unrealized +1.3%

WDAY WORKDAY INC 0.1%

Value $2.071M Shares 14,838 Est. Cost $242.97 Unrealized -25.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.064M Shares 10,624 Est. Cost $146.24 Unrealized +29.8%

PPG PPG INDS INC 0.1%

Value $2.063M Shares 18,045 Est. Cost $129.23 Unrealized -10.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.062M Shares 13,860 Est. Cost $138.02 Unrealized +2.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.058M Shares 71,279 Est. Cost $21.75 Unrealized +42.4%

— DISCOVER FINL SVCS 0.1%

Value $2.043M Shares 21,606 Est. Cost $92.57 Unrealized —

KKR KKR & CO INC 0.1%

Value $2.038M Shares 44,030 Est. Cost $42.14 Unrealized +20.8%

OMCL OMNICELL COM 0.1%

Value $2.037M Shares 17,910 Est. Cost $153.06 Unrealized -25.0%

KHC KRAFT HEINZ CO 0.1%

Value $2.033M Shares 53,309 Est. Cost $28.09 Unrealized +19.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $2.031M Shares 28,128 Est. Cost $52.98 Unrealized +28.6%

AMP AMERIPRISE FINL INC 0.1%

Value $2.009M Shares 8,452 Est. Cost $193.34 Unrealized +31.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.009M Shares 1,749 Est. Cost $1145.57 Unrealized +9.7%

— ATLASSIAN CORP PLC 0.1%

Value $2.005M Shares 10,697 Est. Cost $223.60 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.996M Shares 7,790 Est. Cost $104.33 Unrealized +23.2%

ROG ROGERS CORP 0.1%

Value $1.989M Shares 7,590 Est. Cost $198.08 Unrealized +34.2%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $1.988M Shares 18,121 Est. Cost $106.10 Unrealized -6.7%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $1.987M Shares 13,488 Est. Cost $23.38 Unrealized +20.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.961M Shares 10,042 Est. Cost $164.16 Unrealized +10.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.957M Shares 17,228 Est. Cost $128.21 Unrealized -16.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $1.957M Shares 13,571 Est. Cost $154.32 Unrealized -3.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.948M Shares 14,129 Est. Cost $137.22 Unrealized +3.7%

— VONAGE HLDGS CORP 0.1%

Value $1.927M Shares 102,307 Est. Cost $16.11 Unrealized —

AME AMETEK INC 0.1%

Value $1.927M Shares 17,534 Est. Cost $115.20 Unrealized +3.0%

EXPO EXPONENT INC 0.1%

Value $1.921M Shares 20,999 Est. Cost $102.51 Unrealized -12.2%

TSN TYSON FOODS INC 0.1%

Value $1.895M Shares 22,015 Est. Cost $58.18 Unrealized +36.4%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.891M Shares 57,106 Est. Cost $27.16 Unrealized +23.6%

OKE ONEOK INC NEW 0.1%

Value $1.88M Shares 33,877 Est. Cost $32.48 Unrealized +64.5%

CBRE CBRE GROUP INC 0.1%

Value $1.879M Shares 25,531 Est. Cost $67.71 Unrealized +18.9%

ROST ROSS STORES INC 0.1%

Value $1.878M Shares 26,747 Est. Cost $109.44 Unrealized -21.9%

DTE DTE ENERGY CO 0.1%

Value $1.862M Shares 14,692 Est. Cost $89.14 Unrealized +29.1%

DDOG DATADOG INC 0.1%

Value $1.859M Shares 19,520 Est. Cost $103.07 Unrealized +6.6%

ALB ALBEMARLE CORP 0.1%

Value $1.855M Shares 8,876 Est. Cost $143.76 Unrealized +47.8%

GLW CORNING INC 0.1%

Value $1.855M Shares 58,855 Est. Cost $33.07 Unrealized -6.1%

— SEAGEN INC 0.1%

Value $1.852M Shares 10,465 Est. Cost $145.19 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $1.837M Shares 42,664 Est. Cost $27.92 Unrealized +66.4%

LNTH LANTHEUS HLDGS INC 0.1%

Value $1.836M Shares 27,812 Est. Cost $27.02 Unrealized +133.3%

— VMWARE INC 0.1%

Value $1.833M Shares 16,083 Est. Cost $128.34 Unrealized —

— APTIV PLC 0.1%

Value $1.826M Shares 20,503 Est. Cost $151.49 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.809M Shares 12,470 Est. Cost $140.29 Unrealized +1.4%

CSGP COSTAR GROUP INC 0.1%

Value $1.803M Shares 29,852 Est. Cost $86.47 Unrealized -29.9%

— ARISTA NETWORKS INC 0.1%

Value $1.799M Shares 19,191 Est. Cost $179.32 Unrealized —

EIX EDISON INTL 0.1%

Value $1.797M Shares 28,419 Est. Cost $47.24 Unrealized +21.5%

EBAY EBAY INC. 0.1%

Value $1.797M Shares 43,123 Est. Cost $52.13 Unrealized -12.9%

— SVB FINANCIAL GROUP 0.1%

Value $1.785M Shares 4,518 Est. Cost $492.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.771M Shares 52,711 Est. Cost $26.88 Unrealized +20.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.767M Shares 8,867 Est. Cost $232.37 Unrealized -8.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.764M Shares 19,037 Est. Cost $79.74 Unrealized +13.4%

CPRT COPART INC 0.1%

Value $1.757M Shares 16,167 Est. Cost $28.48 Unrealized -0.1%

AEE AMEREN CORP 0.1%

Value $1.753M Shares 19,398 Est. Cost $66.07 Unrealized +25.3%

UFPI UFP INDUSTRIES INC 0.1%

Value $1.732M Shares 25,421 Est. Cost $72.86 Unrealized +3.4%

ETR ENTERGY CORP NEW 0.1%

Value $1.73M Shares 15,359 Est. Cost $40.37 Unrealized +27.6%

STT STATE STR CORP 0.1%

Value $1.715M Shares 27,817 Est. Cost $64.87 Unrealized -4.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.714M Shares 35,353 Est. Cost $59.07 Unrealized -13.9%

AGO ASSURED GUARANTY LTD 0.1%

Value $1.713M Shares 30,710 Est. Cost $44.76 Unrealized +22.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.7M Shares 9,993 Est. Cost $100.73 Unrealized +57.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.697M Shares 5,613 Est. Cost $281.60 Unrealized +14.5%

— SOUTH JERSEY INDS INC 0.1%

Value $1.693M Shares 49,602 Est. Cost $22.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.692M Shares 13,967 Est. Cost $57.52 Unrealized +100.5%

EFX EQUIFAX INC 0.1%

Value $1.691M Shares 9,251 Est. Cost $168.79 Unrealized +15.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.688M Shares 7,202 Est. Cost $248.81 Unrealized —

SM SM ENERGY CO 0.1%

Value $1.688M Shares 49,382 Est. Cost $19.06 Unrealized +96.9%

BCPC BALCHEM CORP 0.1%

Value $1.688M Shares 13,014 Est. Cost $132.12 Unrealized -7.4%

BALL BALL CORP 0.1%

Value $1.683M Shares 24,468 Est. Cost $83.23 Unrealized -13.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.68M Shares 33,400 Est. Cost $37.16 Unrealized +49.9%

DHI D R HORTON INC 0.1%

Value $1.677M Shares 25,342 Est. Cost $73.44 Unrealized -7.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.669M Shares 8,610 Est. Cost $28.67 Unrealized +33.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.665M Shares 15,846 Est. Cost $145.90 Unrealized -21.3%

SPSC SPS COMM INC 0.1%

Value $1.653M Shares 14,626 Est. Cost $123.52 Unrealized -8.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.653M Shares 25,268 Est. Cost $46.71 Unrealized +39.5%

INVH INVITATION HOMES INC 0.1%

Value $1.629M Shares 45,794 Est. Cost $26.24 Unrealized +28.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.629M Shares 45,094 Est. Cost $47.57 Unrealized -15.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.625M Shares 11,485 Est. Cost $97.59 Unrealized +51.3%

CDW CDW CORP 0.1%

Value $1.618M Shares 10,268 Est. Cost $137.06 Unrealized +17.1%

GWW GRAINGER W W INC 0.1%

Value $1.609M Shares 3,541 Est. Cost $369.74 Unrealized +27.0%

— DUKE REALTY CORP 0.1%

Value $1.603M Shares 29,169 Est. Cost $42.18 Unrealized —

— ANSYS INC 0.1%

Value $1.599M Shares 6,683 Est. Cost $343.99 Unrealized —

IJR ISHARES TR 0.1%

Value $1.592M Shares 17,230 Est. Cost $109.42 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.59M Shares 41,410 Est. Cost $26.25 Unrealized +40.1%

MKC MCCORMICK & CO INC 0.1%

Value $1.582M Shares 19,000 Est. Cost $81.19 Unrealized +7.3%

CTRA COTERRA ENERGY INC 0.1%

Value $1.578M Shares 61,187 Est. Cost $15.59 Unrealized +64.4%

VTR VENTAS INC 0.1%

Value $1.573M Shares 30,577 Est. Cost $42.59 Unrealized +15.3%

ENSG ENSIGN GROUP INC 0.1%

Value $1.572M Shares 21,403 Est. Cost $81.74 Unrealized -3.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.563M Shares 19,799 Est. Cost $66.71 Unrealized +14.2%

WAT WATERS CORP 0.1%

Value $1.549M Shares 4,679 Est. Cost $263.26 Unrealized +20.6%

PPL PPL CORP 0.0%

Value $1.539M Shares 56,735 Est. Cost $23.19 Unrealized +9.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.53M Shares 29,266 Est. Cost $37.14 Unrealized +26.3%

ULTA ULTA BEAUTY INC 0.0%

Value $1.525M Shares 3,956 Est. Cost $298.56 Unrealized +33.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.521M Shares 8,709 Est. Cost $112.75 Unrealized +43.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.519M Shares 8,968 Est. Cost $187.70 Unrealized -7.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.511M Shares 21,686 Est. Cost $143.07 Unrealized -44.6%

NTRS NORTHERN TR CORP 0.0%

Value $1.509M Shares 15,644 Est. Cost $83.48 Unrealized +12.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.506M Shares 18,956 Est. Cost $65.62 Unrealized +5.8%

FTV FORTIVE CORP 0.0%

Value $1.502M Shares 27,616 Est. Cost $50.11 Unrealized -13.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.498M Shares 15,578 Est. Cost $84.39 Unrealized +15.7%

IT GARTNER INC 0.0%

Value $1.495M Shares 6,181 Est. Cost $167.58 Unrealized +58.8%

— LIVENT CORP 0.0%

Value $1.487M Shares 65,542 Est. Cost $23.27 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.474M Shares 21,844 Est. Cost $50.37 Unrealized +22.4%

SUI SUN CMNTYS INC 0.0%

Value $1.472M Shares 9,234 Est. Cost $151.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.461M Shares 11,924 Est. Cost $170.53 Unrealized -25.4%

— AMCOR PLC 0.0%

Value $1.459M Shares 117,415 Est. Cost $10.00 Unrealized +6.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.441M Shares 6,089 Est. Cost $530.18 Unrealized -42.1%

AVTR AVANTOR INC 0.0%

Value $1.437M Shares 46,202 Est. Cost $29.49 Unrealized +5.9%

VMC VULCAN MATLS CO 0.0%

Value $1.436M Shares 10,107 Est. Cost $151.87 Unrealized +5.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.435M Shares 48,505 Est. Cost $19.92 Unrealized +40.6%

GPC GENUINE PARTS CO 0.0%

Value $1.433M Shares 10,777 Est. Cost $91.30 Unrealized +31.8%

CINF CINCINNATI FINL CORP 0.0%

Value $1.432M Shares 12,038 Est. Cost $83.35 Unrealized +38.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.423M Shares 24,853 Est. Cost $58.42 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.422M Shares 4,752 Est. Cost $298.83 Unrealized +11.6%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.422M Shares 12,880 Est. Cost $141.03 Unrealized -19.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.413M Shares 48,776 Est. Cost $41.42 Unrealized -10.5%

ONTO ONTO INNOVATION INC 0.0%

Value $1.406M Shares 20,154 Est. Cost $72.33 Unrealized +2.3%

LEN LENNAR CORP 0.0%

Value $1.404M Shares 19,896 Est. Cost $76.55 Unrealized -9.3%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.402M Shares 61,714 Est. Cost $22.51 Unrealized -6.4%

— CATALENT INC 0.0%

Value $1.4M Shares 13,053 Est. Cost $108.21 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.396M Shares 16,288 Est. Cost $40.67 Unrealized +120.7%

TTD THE TRADE DESK INC 0.0%

Value $1.396M Shares 33,322 Est. Cost $65.94 Unrealized -16.9%

VTRS VIATRIS INC 0.0%

Value $1.395M Shares 92,224 Est. Cost $13.32 Unrealized -30.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.387M Shares 87,978 Est. Cost $8.33 Unrealized +101.5%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.382M Shares 21,845 Est. Cost $62.25 Unrealized -7.0%

RVTY PERKINELMER INC 0.0%

Value $1.376M Shares 9,677 Est. Cost $141.06 Unrealized +5.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.376M Shares 73,412 Est. Cost $15.14 Unrealized +16.2%

— KELLOGG CO 0.0%

Value $1.372M Shares 19,230 Est. Cost $47.65 Unrealized +20.3%

PWR QUANTA SVCS INC 0.0%

Value $1.371M Shares 10,940 Est. Cost $80.32 Unrealized +51.9%

CYTK CYTOKINETICS INC 0.0%

Value $1.364M Shares 34,708 Est. Cost $30.02 Unrealized +34.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.363M Shares 113,268 Est. Cost $11.71 Unrealized -4.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.352M Shares 35,791 Est. Cost $36.16 Unrealized +9.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.341M Shares 37,585 Est. Cost $32.27 Unrealized +4.0%

STE STERIS PLC 0.0%

Value $1.34M Shares 6,502 Est. Cost $223.84 Unrealized -2.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.34M Shares 14,985 Est. Cost $75.37 Unrealized +23.0%

MOS MOSAIC CO NEW 0.0%

Value $1.34M Shares 28,365 Est. Cost $27.13 Unrealized +105.6%

URI UNITED RENTALS INC 0.0%

Value $1.337M Shares 5,506 Est. Cost $259.59 Unrealized +9.8%

MKL MARKEL CORP 0.0%

Value $1.337M Shares 1,034 Est. Cost $1061.39 Unrealized +29.3%

NDAQ NASDAQ INC 0.0%

Value $1.335M Shares 8,751 Est. Cost $43.36 Unrealized +15.9%

CVBF CVB FINL CORP 0.0%

Value $1.333M Shares 53,730 Est. Cost $16.66 Unrealized +22.5%

DOV DOVER CORP 0.0%

Value $1.333M Shares 10,989 Est. Cost $117.81 Unrealized +9.6%

CLX CLOROX CO DEL 0.0%

Value $1.329M Shares 9,429 Est. Cost $166.66 Unrealized -24.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.327M Shares 9,099 Est. Cost $148.07 Unrealized -4.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.321M Shares 3,439 Est. Cost $347.36 Unrealized +18.1%

HOLX HOLOGIC INC 0.0%

Value $1.312M Shares 18,935 Est. Cost $74.79 Unrealized -0.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.307M Shares 3,485 Est. Cost $389.33 Unrealized +7.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.307M Shares 98,597 Est. Cost $11.35 Unrealized +20.1%

ESS ESSEX PPTY TR INC 0.0%

Value $1.304M Shares 4,987 Est. Cost $212.12 Unrealized +23.7%

IR INGERSOLL RAND INC 0.0%

Value $1.3M Shares 30,900 Est. Cost $45.76 Unrealized -0.9%

FUL FULLER H B CO 0.0%

Value $1.294M Shares 21,498 Est. Cost $61.47 Unrealized +3.9%

— PERFICIENT INC 0.0%

Value $1.287M Shares 14,040 Est. Cost $118.01 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.286M Shares 19,249 Est. Cost $44.87 Unrealized +37.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.284M Shares 42,535 Est. Cost $30.88 Unrealized -0.4%

AVA AVISTA CORP 0.0%

Value $1.277M Shares 29,354 Est. Cost $34.04 Unrealized +5.7%

KFY KORN FERRY 0.0%

Value $1.267M Shares 21,843 Est. Cost $64.44 Unrealized -12.4%

MDB MONGODB INC 0.0%

Value $1.264M Shares 4,871 Est. Cost $353.62 Unrealized -11.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.263M Shares 139,234 Est. Cost $21.96 Unrealized -55.0%

— JACOBS ENGR GROUP INC 0.0%

Value $1.261M Shares 9,921 Est. Cost $123.58 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.259M Shares 12,916 Est. Cost $89.81 Unrealized +9.0%

DORM DORMAN PRODS INC 0.0%

Value $1.258M Shares 11,469 Est. Cost $98.65 Unrealized +0.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.257M Shares 4,494 Est. Cost $219.50 Unrealized +37.6%

VRSN VERISIGN INC 0.0%

Value $1.257M Shares 7,514 Est. Cost $197.30 Unrealized -7.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.247M Shares 8,751 Est. Cost $135.37 Unrealized +0.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.245M Shares 11,334 Est. Cost $221.21 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.245M Shares 4,225 Est. Cost $357.12 Unrealized -14.4%

— LXP INDUSTRIAL TRUST 0.0%

Value $1.242M Shares 115,669 Est. Cost $13.08 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.234M Shares 19,237 Est. Cost $128.63 Unrealized -38.3%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.231M Shares 30,325 Est. Cost $43.60 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.231M Shares 14,268 Est. Cost $96.91 Unrealized +0.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.23M Shares 34,607 Est. Cost $35.53 Unrealized +0.0%

MLI MUELLER INDS INC 0.0%

Value $1.229M Shares 23,058 Est. Cost $20.21 Unrealized +27.4%

KEY KEYCORP 0.0%

Value $1.227M Shares 71,207 Est. Cost $14.41 Unrealized +10.4%

FORM FORMFACTOR INC 0.0%

Value $1.225M Shares 31,633 Est. Cost $37.28 Unrealized +3.5%

CAG CONAGRA BRANDS INC 0.0%

Value $1.222M Shares 35,699 Est. Cost $28.45 Unrealized +0.4%

AWR AMER STATES WTR CO 0.0%

Value $1.221M Shares 14,975 Est. Cost $80.34 Unrealized -7.4%

— MARATHON OIL CORP 0.0%

Value $1.221M Shares 54,303 Est. Cost $10.03 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.221M Shares 92,322 Est. Cost $16.37 Unrealized -12.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.217M Shares 5,792 Est. Cost $263.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.217M Shares 11,608 Est. Cost $154.52 Unrealized -31.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.212M Shares 14,581 Est. Cost $73.01 Unrealized +16.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.21M Shares 21,790 Est. Cost $55.66 Unrealized -11.2%

FN FABRINET 0.0%

Value $1.209M Shares 14,906 Est. Cost $98.17 Unrealized -8.4%

— ARCONIC CORPORATION 0.0%

Value $1.202M Shares 42,866 Est. Cost $32.99 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.198M Shares 20,374 Est. Cost $54.98 Unrealized +0.3%

MATX MATSON INC 0.0%

Value $1.197M Shares 16,428 Est. Cost $69.60 Unrealized +17.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.197M Shares 9,004 Est. Cost $111.78 Unrealized +13.6%

PCG PG&E CORP 0.0%

Value $1.192M Shares 119,412 Est. Cost $11.43 Unrealized +1.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.192M Shares 28,488 Est. Cost $38.67 Unrealized +1.7%

WD WALKER & DUNLOP INC 0.0%

Value $1.19M Shares 12,351 Est. Cost $93.60 Unrealized +5.7%

— HILLENBRAND INC 0.0%

Value $1.19M Shares 29,060 Est. Cost $43.68 Unrealized —

DIOD DIODES INC 0.0%

Value $1.189M Shares 18,412 Est. Cost $87.25 Unrealized -16.4%

VFC V F CORP 0.0%

Value $1.189M Shares 26,908 Est. Cost $78.37 Unrealized -36.0%

— HOSTESS BRANDS INC 0.0%

Value $1.189M Shares 56,037 Est. Cost $21.93 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.188M Shares 28,253 Est. Cost $39.14 Unrealized +4.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.18M Shares 4,013 Est. Cost $422.95 Unrealized -17.7%

BKU BANKUNITED INC 0.0%

Value $1.179M Shares 33,142 Est. Cost $35.13 Unrealized -1.6%

ABM ABM INDS INC 0.0%

Value $1.177M Shares 27,097 Est. Cost $42.29 Unrealized +1.2%

WPC WP CAREY INC 0.0%

Value $1.174M Shares 14,172 Est. Cost $71.41 Unrealized —

— COOPER COS INC 0.0%

Value $1.166M Shares 3,724 Est. Cost $379.31 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.166M Shares 11,867 Est. Cost $145.54 Unrealized -33.4%

TRU TRANSUNION 0.0%

Value $1.166M Shares 14,571 Est. Cost $88.26 Unrealized -4.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.164M Shares 12,569 Est. Cost $147.79 Unrealized -34.6%

ATO ATMOS ENERGY CORP 0.0%

Value $1.162M Shares 10,366 Est. Cost $81.98 Unrealized +27.7%

LCII LCI INDS 0.0%

Value $1.156M Shares 10,336 Est. Cost $116.56 Unrealized -18.9%

FELE FRANKLIN ELEC INC 0.0%

Value $1.155M Shares 15,764 Est. Cost $78.52 Unrealized -9.1%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.155M Shares 18,673 Est. Cost $82.45 Unrealized -25.5%

PODD INSULET CORP 0.0%

Value $1.155M Shares 5,299 Est. Cost $261.71 Unrealized -13.1%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.148M Shares 9,925 Est. Cost $141.87 Unrealized -19.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.147M Shares 59,052 Est. Cost $28.91 Unrealized -21.9%

CNMD CONMED CORP 0.0%

Value $1.145M Shares 11,962 Est. Cost $125.75 Unrealized -7.8%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.145M Shares 31,300 Est. Cost $30.03 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.143M Shares 13,788 Est. Cost $81.18 Unrealized -1.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.142M Shares 53,145 Est. Cost $27.95 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.142M Shares 6,725 Est. Cost $170.06 Unrealized +2.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.142M Shares 50,301 Est. Cost $18.97 Unrealized +39.0%

TER TERADYNE INC 0.0%

Value $1.136M Shares 12,681 Est. Cost $118.25 Unrealized -13.4%

WAB WABTEC 0.0%

Value $1.134M Shares 13,813 Est. Cost $73.59 Unrealized +18.6%

EVRG EVERGY INC 0.0%

Value $1.133M Shares 17,360 Est. Cost $45.45 Unrealized +28.2%

— PACIFIC PREMIER BANCORP 0.0%

Value $1.129M Shares 38,604 Est. Cost $41.57 Unrealized —

UDR UDR INC 0.0%

Value $1.127M Shares 24,475 Est. Cost $35.69 Unrealized +22.0%

KMX CARMAX INC 0.0%

Value $1.125M Shares 12,437 Est. Cost $115.83 Unrealized -18.8%

PBF PBF ENERGY INC 0.0%

Value $1.122M Shares 38,680 Est. Cost $10.84 Unrealized +188.6%

MMSI MERIT MED SYS INC 0.0%

Value $1.122M Shares 20,671 Est. Cost $67.74 Unrealized -9.9%

CAH CARDINAL HEALTH INC 0.0%

Value $1.121M Shares 21,450 Est. Cost $48.22 Unrealized +9.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.12M Shares 12,264 Est. Cost $103.55 Unrealized +0.6%

WDFC WD 40 CO 0.0%

Value $1.115M Shares 5,536 Est. Cost $222.74 Unrealized -21.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.114M Shares 19,013 Est. Cost $42.55 Unrealized +25.8%

RBLX ROBLOX CORP 0.0%

Value $1.113M Shares 33,884 Est. Cost $33.59 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.111M Shares 15,220 Est. Cost $91.96 Unrealized -17.0%

TRMB TRIMBLE INC 0.0%

Value $1.111M Shares 19,081 Est. Cost $69.12 Unrealized -5.0%

NTAP NETAPP INC 0.0%

Value $1.109M Shares 16,995 Est. Cost $56.92 Unrealized +15.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.108M Shares 6,006 Est. Cost $127.60 Unrealized +48.8%

TWLO TWILIO INC 0.0%

Value $1.107M Shares 13,203 Est. Cost $350.85 Unrealized -68.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.104M Shares 3,941 Est. Cost $382.93 Unrealized -24.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.104M Shares 11,640 Est. Cost $144.34 Unrealized -2.7%

— MR COOPER GROUP INC 0.0%

Value $1.1M Shares 29,948 Est. Cost $40.71 Unrealized —

— SPLUNK INC 0.0%

Value $1.098M Shares 12,416 Est. Cost $141.96 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.097M Shares 44,430 Est. Cost $46.27 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.092M Shares 51,355 Est. Cost $27.91 Unrealized -13.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.092M Shares 2,840 Est. Cost $302.09 Unrealized +25.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.09M Shares 2,798 Est. Cost $351.17 Unrealized +0.0%

WRB BERKLEY W R CORP 0.0%

Value $1.089M Shares 15,960 Est. Cost $30.38 Unrealized +36.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.085M Shares 9,589 Est. Cost $108.23 Unrealized +2.5%

MTH MERITAGE HOMES CORP 0.0%

Value $1.078M Shares 14,870 Est. Cost $51.50 Unrealized -22.5%

IWB ISHARES TR 0.0%

Value $1.077M Shares 5,186 Est. Cost $264.41 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.074M Shares 26,730 Est. Cost $45.95 Unrealized -12.1%

CPT CAMDEN PPTY TR 0.0%

Value $1.073M Shares 7,979 Est. Cost $92.70 Unrealized +39.3%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.073M Shares 18,412 Est. Cost $57.83 Unrealized +13.3%

XYL XYLEM INC 0.0%

Value $1.072M Shares 13,710 Est. Cost $94.27 Unrealized -16.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.067M Shares 41,194 Est. Cost $23.20 Unrealized +5.5%

— MANTECH INTERNATIONAL CORP 0.0%

Value $1.065M Shares 11,162 Est. Cost $77.89 Unrealized —

AES AES CORP 0.0%

Value $1.063M Shares 50,574 Est. Cost $21.18 Unrealized -11.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.062M Shares 38,468 Est. Cost $32.88 Unrealized -3.0%

INCY INCYTE CORP 0.0%

Value $1.061M Shares 13,965 Est. Cost $85.60 Unrealized -11.3%

IRM IRON MTN INC NEW 0.0%

Value $1.061M Shares 21,801 Est. Cost $27.21 Unrealized +68.2%

FMC FMC CORP 0.0%

Value $1.059M Shares 9,900 Est. Cost $94.77 Unrealized +12.8%

UNF UNIFIRST CORP MASS 0.0%

Value $1.059M Shares 6,152 Est. Cost $213.16 Unrealized -23.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.056M Shares 10,484 Est. Cost $93.54 Unrealized +5.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.056M Shares 11,868 Est. Cost $74.18 Unrealized +20.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.054M Shares 17,353 Est. Cost $57.40 Unrealized -13.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.053M Shares 3,167 Est. Cost $425.30 Unrealized -13.9%

COKE COCA COLA CONS INC 0.0%

Value $1.052M Shares 1,865 Est. Cost $38.20 Unrealized +31.1%

WSFS WSFS FINL CORP 0.0%

Value $1.052M Shares 26,232 Est. Cost $47.07 Unrealized -12.6%

BRO BROWN & BROWN INC 0.0%

Value $1.05M Shares 17,999 Est. Cost $44.44 Unrealized +34.9%

TECH BIO-TECHNE CORP 0.0%

Value $1.048M Shares 3,024 Est. Cost $89.86 Unrealized +2.6%

IEX IDEX CORP 0.0%

Value $1.046M Shares 5,760 Est. Cost $185.13 Unrealized -2.9%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.043M Shares 23,276 Est. Cost $43.72 Unrealized -8.5%

— MERITOR INC 0.0%

Value $1.042M Shares 28,679 Est. Cost $22.13 Unrealized —

POOL POOL CORP 0.0%

Value $1.041M Shares 2,964 Est. Cost $328.70 Unrealized +14.9%

TRGP TARGA RES CORP 0.0%

Value $1.04M Shares 17,423 Est. Cost $29.81 Unrealized +122.4%

OMC OMNICOM GROUP INC 0.0%

Value $1.033M Shares 16,241 Est. Cost $55.91 Unrealized +16.6%

FBP FIRST BANCORP P R 0.0%

Value $1.033M Shares 80,037 Est. Cost $10.67 Unrealized +13.5%

AVY AVERY DENNISON CORP 0.0%

Value $1.03M Shares 6,363 Est. Cost $152.10 Unrealized +5.2%

SJM SMUCKER J M CO 0.0%

Value $1.03M Shares 8,050 Est. Cost $100.59 Unrealized +17.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.026M Shares 23,961 Est. Cost $57.73 Unrealized -19.6%

HUBS HUBSPOT INC 0.0%

Value $1.021M Shares 3,396 Est. Cost $430.30 Unrealized -15.1%

CELH CELSIUS HLDGS INC 0.0%

Value $1.02M Shares 15,623 Est. Cost $25.60 Unrealized -24.7%

NTCT NETSCOUT SYS INC 0.0%

Value $1.013M Shares 29,917 Est. Cost $30.37 Unrealized +10.5%

HRL HORMEL FOODS CORP 0.0%

Value $1.011M Shares 21,344 Est. Cost $41.23 Unrealized +7.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.01M Shares 6,411 Est. Cost $143.89 Unrealized +13.5%

TXT TEXTRON INC 0.0%

Value $1.01M Shares 16,535 Est. Cost $50.40 Unrealized +29.7%

BBY BEST BUY INC 0.0%

Value $1.009M Shares 15,472 Est. Cost $90.90 Unrealized -23.2%

AIN ALBANY INTL CORP 0.0%

Value $1.006M Shares 12,764 Est. Cost $76.12 Unrealized +2.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.006M Shares 5,586 Est. Cost $143.54 Unrealized +24.5%

SANM SANMINA CORPORATION 0.0%

Value $1.004M Shares 24,655 Est. Cost $38.36 Unrealized +7.7%

— FORWARD AIR CORP 0.0%

Value $1.001M Shares 10,885 Est. Cost $86.47 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $1M Shares 14,732 Est. Cost $71.74 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $994K Shares 17,119 Est. Cost $67.43 Unrealized -4.6%

— SITE CTRS CORP 0.0%

Value $989K Shares 73,428 Est. Cost $15.55 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $988K Shares 41,817 Est. Cost $18.37 Unrealized -34.5%

LKQ LKQ CORP 0.0%

Value $988K Shares 20,120 Est. Cost $35.31 Unrealized +26.8%

PKG PACKAGING CORP AMER 0.0%

Value $985K Shares 7,161 Est. Cost $117.61 Unrealized +17.4%

GNRC GENERAC HLDGS INC 0.0%

Value $984K Shares 4,671 Est. Cost $277.94 Unrealized -11.5%

CE CELANESE CORP DEL 0.0%

Value $983K Shares 8,356 Est. Cost $123.56 Unrealized +9.3%

MXL MAXLINEAR INC 0.0%

Value $982K Shares 28,892 Est. Cost $48.68 Unrealized -13.9%

— SPX CORP 0.0%

Value $981K Shares 18,573 Est. Cost $54.99 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $980K Shares 30,421 Est. Cost $37.34 Unrealized -7.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $979K Shares 9,658 Est. Cost $83.09 Unrealized +14.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $979K Shares 11,856 Est. Cost $83.99 Unrealized +14.5%

HUBG HUB GROUP INC 0.0%

Value $977K Shares 13,777 Est. Cost $33.75 Unrealized +3.8%

EQT EQT CORP 0.0%

Value $976K Shares 28,365 Est. Cost $21.51 Unrealized +81.4%

BF/B BROWN FORMAN CORP 0.0%

Value $972K Shares 13,855 Est. Cost $67.28 Unrealized -7.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $971K Shares 30,861 Est. Cost $39.29 Unrealized -7.8%

IOSP INNOSPEC INC 0.0%

Value $966K Shares 10,080 Est. Cost $83.62 Unrealized +9.8%

RMBS RAMBUS INC DEL 0.0%

Value $961K Shares 44,729 Est. Cost $23.60 Unrealized +4.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $961K Shares 15,140 Est. Cost $43.26 Unrealized —

BMI BADGER METER INC 0.0%

Value $959K Shares 11,860 Est. Cost $98.77 Unrealized -18.5%

CSL CARLISLE COS INC 0.0%

Value $959K Shares 4,018 Est. Cost $145.09 Unrealized +64.5%

ZS ZSCALER INC 0.0%

Value $958K Shares 6,407 Est. Cost $194.37 Unrealized -9.0%

NVR NVR INC 0.0%

Value $957K Shares 239 Est. Cost $4417.76 Unrealized -3.6%

— TREEHOUSE FOODS INC 0.0%

Value $954K Shares 22,815 Est. Cost $40.43 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $951K Shares 15,985 Est. Cost $42.81 Unrealized +43.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $948K Shares 13,414 Est. Cost $93.28 Unrealized -18.1%

ENTG ENTEGRIS INC 0.0%

Value $944K Shares 10,250 Est. Cost $97.75 Unrealized +9.1%

NET CLOUDFLARE INC 0.0%

Value $941K Shares 21,508 Est. Cost $81.69 Unrealized -11.8%

L LOEWS CORP 0.0%

Value $940K Shares 15,857 Est. Cost $47.84 Unrealized +29.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $940K Shares 10,398 Est. Cost $76.36 Unrealized +4.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $937K Shares 8,276 Est. Cost $91.73 Unrealized +17.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $936K Shares 13,288 Est. Cost $63.67 Unrealized —

SONO SONOS INC 0.0%

Value $935K Shares 51,823 Est. Cost $26.56 Unrealized -15.6%

MOG/A MOOG INC 0.0%

Value $933K Shares 11,752 Est. Cost $74.97 Unrealized +4.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $933K Shares 20,196 Est. Cost $36.53 Unrealized +19.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $933K Shares 7,200 Est. Cost $115.12 Unrealized +5.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $930K Shares 23,610 Est. Cost $35.68 Unrealized +17.8%

AAON AAON INC 0.0%

Value $928K Shares 16,939 Est. Cost $42.38 Unrealized -18.9%

MAS MASCO CORP 0.0%

Value $923K Shares 18,245 Est. Cost $50.96 Unrealized -3.2%

NI NISOURCE INC 0.0%

Value $922K Shares 31,254 Est. Cost $19.63 Unrealized +36.8%

GEN NORTONLIFELOCK INC 0.0%

Value $922K Shares 41,965 Est. Cost $18.94 Unrealized +20.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $921K Shares 38,749 Est. Cost $20.93 Unrealized +4.1%

BRC BRADY CORP 0.0%

Value $920K Shares 19,477 Est. Cost $48.93 Unrealized -11.5%

— CITRIX SYS INC 0.0%

Value $916K Shares 9,425 Est. Cost $139.62 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $912K Shares 41,701 Est. Cost $13.32 Unrealized +48.0%

STLD STEEL DYNAMICS INC 0.0%

Value $911K Shares 13,771 Est. Cost $38.96 Unrealized +94.1%

— UNITI GROUP INC 0.0%

Value $910K Shares 96,550 Est. Cost $12.43 Unrealized —

ACA ARCOSA INC 0.0%

Value $909K Shares 19,581 Est. Cost $51.18 Unrealized +1.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $907K Shares 28,855 Est. Cost $28.40 Unrealized +19.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $907K Shares 32,994 Est. Cost $32.95 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $905K Shares 25,941 Est. Cost $16.01 Unrealized +135.5%

KIM KIMCO RLTY CORP 0.0%

Value $905K Shares 45,757 Est. Cost $15.30 Unrealized +26.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $904K Shares 31,547 Est. Cost $28.19 Unrealized -14.9%

ITRI ITRON INC 0.0%

Value $903K Shares 18,260 Est. Cost $85.47 Unrealized -42.0%

GDDY GODADDY INC 0.0%

Value $897K Shares 12,902 Est. Cost $80.07 Unrealized -5.1%

OI O-I GLASS INC 0.0%

Value $891K Shares 63,647 Est. Cost $14.94 Unrealized -3.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $889K Shares 25,106 Est. Cost $48.59 Unrealized -9.7%

NDSN NORDSON CORP 0.0%

Value $889K Shares 4,391 Est. Cost $184.32 Unrealized +10.7%

EMN EASTMAN CHEM CO 0.0%

Value $888K Shares 9,887 Est. Cost $88.37 Unrealized +1.7%

EVTC EVERTEC INC 0.0%

Value $887K Shares 24,063 Est. Cost $44.14 Unrealized -15.0%

PLXS PLEXUS CORP 0.0%

Value $882K Shares 11,234 Est. Cost $88.98 Unrealized -8.9%

OVV OVINTIV INC 0.0%

Value $879K Shares 19,886 Est. Cost $51.54 Unrealized 0.0%

— COVETRUS INC 0.0%

Value $877K Shares 42,264 Est. Cost $18.44 Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $876K Shares 1,052 Est. Cost $626.43 Unrealized —

OKTA OKTA INC 0.0%

Value $874K Shares 9,672 Est. Cost $247.68 Unrealized -56.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $874K Shares 24,561 Est. Cost $38.20 Unrealized -12.1%

SCL STEPAN CO 0.0%

Value $873K Shares 8,609 Est. Cost $116.42 Unrealized -11.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $873K Shares 3,552 Est. Cost $381.30 Unrealized -25.6%

GKOS GLAUKOS CORP 0.0%

Value $871K Shares 19,177 Est. Cost $55.12 Unrealized -13.9%

CCK CROWN HLDGS INC 0.0%

Value $869K Shares 9,432 Est. Cost $91.62 Unrealized +12.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $866K Shares 32,565 Est. Cost $27.68 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $854K Shares 78,245 Est. Cost $10.83 Unrealized -0.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $853K Shares 25,395 Est. Cost $54.84 Unrealized -39.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value $851K Shares 6,096 Est. Cost $147.90 Unrealized -14.4%

PTC PTC INC 0.0%

Value $850K Shares 7,994 Est. Cost $125.97 Unrealized -14.3%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $850K Shares 4,745 Est. Cost $232.53 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $849K Shares 14,800 Est. Cost $230.11 Unrealized -64.8%

TRUP TRUPANION INC 0.0%

Value $846K Shares 14,033 Est. Cost $98.40 Unrealized -30.8%

EG EVEREST RE GROUP LTD 0.0%

Value $844K Shares 3,011 Est. Cost $236.37 Unrealized +12.1%

MED MEDIFAST INC 0.0%

Value $842K Shares 4,666 Est. Cost $219.07 Unrealized -25.6%

THRM GENTHERM INC 0.0%

Value $838K Shares 13,426 Est. Cost $79.22 Unrealized -15.0%

— ABIOMED INC 0.0%

Value $838K Shares 3,385 Est. Cost $323.90 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $838K Shares 53,448 Est. Cost $12.45 Unrealized +26.8%

HSIC HENRY SCHEIN INC 0.0%

Value $837K Shares 10,903 Est. Cost $67.66 Unrealized +23.9%

ALLY ALLY FINL INC 0.0%

Value $832K Shares 24,842 Est. Cost $33.45 Unrealized +4.2%

— ENCORE WIRE CORP 0.0%

Value $831K Shares 7,994 Est. Cost $99.45 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $830K Shares 12,050 Est. Cost $86.57 Unrealized -1.1%

BILL BILL COM HLDGS INC 0.0%

Value $826K Shares 7,510 Est. Cost $173.11 Unrealized -15.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $826K Shares 18,016 Est. Cost $42.78 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $823K Shares 4,848 Est. Cost $134.50 Unrealized +38.9%

SCI SERVICE CORP INTL 0.0%

Value $821K Shares 11,880 Est. Cost $50.08 Unrealized +36.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $820K Shares 24,815 Est. Cost $32.05 Unrealized +4.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $819K Shares 29,736 Est. Cost $22.01 Unrealized +25.1%

KWR QUAKER HOUGHTON 0.0%

Value $814K Shares 5,444 Est. Cost $244.51 Unrealized -36.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $814K Shares 4,700 Est. Cost $149.06 Unrealized +21.1%

SNA SNAP ON INC 0.0%

Value $810K Shares 4,113 Est. Cost $173.69 Unrealized +11.5%

— QIAGEN NV 0.0%

Value $808K Shares 17,118 Est. Cost $51.76 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $807K Shares 22,762 Est. Cost $33.90 Unrealized —

QRVO QORVO INC 0.0%

Value $804K Shares 8,524 Est. Cost $169.58 Unrealized -36.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $803K Shares 17,735 Est. Cost $46.06 Unrealized +3.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $799K Shares 11,186 Est. Cost $72.74 Unrealized -14.7%

BIO BIO RAD LABS INC 0.0%

Value $799K Shares 1,614 Est. Cost $592.18 Unrealized -12.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $799K Shares 3,735 Est. Cost $269.57 Unrealized -9.4%

HAS HASBRO INC 0.0%

Value $799K Shares 9,762 Est. Cost $78.13 Unrealized -5.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $796K Shares 9,816 Est. Cost $75.97 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $794K Shares 50,329 Est. Cost $17.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $793K Shares 27,391 Est. Cost $32.94 Unrealized +8.9%

FICO FAIR ISAAC CORP 0.0%

Value $790K Shares 1,970 Est. Cost $473.20 Unrealized -16.7%

BANR BANNER CORP 0.0%

Value $787K Shares 14,009 Est. Cost $46.24 Unrealized +5.9%

FOXA FOX CORP 0.0%

Value $787K Shares 24,465 Est. Cost $33.11 Unrealized +1.4%

DOX AMDOCS LTD 0.0%

Value $786K Shares 9,432 Est. Cost $68.63 Unrealized +10.9%

AX AXOS FINANCIAL INC 0.0%

Value $785K Shares 21,902 Est. Cost $47.41 Unrealized -18.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $783K Shares 17,068 Est. Cost $45.15 Unrealized +2.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $782K Shares 3,318 Est. Cost $166.73 Unrealized +21.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $780K Shares 9,378 Est. Cost $110.56 Unrealized -27.1%

— WESTROCK CO 0.0%

Value $780K Shares 19,585 Est. Cost $52.03 Unrealized —

CMA COMERICA INC 0.0%

Value $777K Shares 10,587 Est. Cost $52.16 Unrealized +28.9%

— GMS INC 0.0%

Value $776K Shares 17,441 Est. Cost $46.27 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $776K Shares 9,438 Est. Cost $96.21 Unrealized -7.7%

RPM RPM INTL INC 0.0%

Value $775K Shares 9,849 Est. Cost $86.45 Unrealized -2.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $773K Shares 20,914 Est. Cost $30.18 Unrealized +7.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $768K Shares 29,473 Est. Cost $25.60 Unrealized +3.2%

PINS PINTEREST INC 0.0%

Value $767K Shares 42,260 Est. Cost $70.64 Unrealized -70.4%

— FLAGSTAR BANCORP INC 0.0%

Value $765K Shares 21,576 Est. Cost $51.08 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $763K Shares 12,547 Est. Cost $69.15 Unrealized -11.3%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $763K Shares 29,976 Est. Cost $23.35 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $761K Shares 12,830 Est. Cost $42.71 Unrealized +33.2%

— BLACK KNIGHT INC 0.0%

Value $758K Shares 11,591 Est. Cost $74.02 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $758K Shares 19,324 Est. Cost $46.91 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $757K Shares 5,452 Est. Cost $61.35 Unrealized +75.9%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $755K Shares 35,427 Est. Cost $25.13 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $752K Shares 12,606 Est. Cost $42.61 Unrealized +31.3%

CALM CAL MAINE FOODS INC 0.0%

Value $751K Shares 15,203 Est. Cost $27.86 Unrealized +41.8%

VST VISTRA CORP 0.0%

Value $750K Shares 32,811 Est. Cost $17.90 Unrealized +29.3%

GGG GRACO INC 0.0%

Value $750K Shares 12,627 Est. Cost $66.70 Unrealized -10.2%

YELP YELP INC 0.0%

Value $750K Shares 26,991 Est. Cost $31.06 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $747K Shares 23,122 Est. Cost $47.73 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $747K Shares 38,506 Est. Cost $19.21 Unrealized -6.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $741K Shares 13,593 Est. Cost $42.28 Unrealized +13.3%

BANF BANCFIRST CORP 0.0%

Value $740K Shares 7,734 Est. Cost $53.42 Unrealized +53.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $739K Shares 21,396 Est. Cost $37.98 Unrealized -11.4%

HUBB HUBBELL INC 0.0%

Value $738K Shares 4,130 Est. Cost $159.48 Unrealized +11.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $737K Shares 13,881 Est. Cost $51.10 Unrealized +1.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $736K Shares 12,310 Est. Cost $70.51 Unrealized +7.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $734K Shares 13,380 Est. Cost $43.76 Unrealized +32.4%

GNW GENWORTH FINL INC 0.0%

Value $733K Shares 207,520 Est. Cost $3.57 Unrealized +7.2%

LGIH LGI HOMES INC 0.0%

Value $733K Shares 8,439 Est. Cost $157.87 Unrealized -41.3%

OPLN KAR AUCTION SVCS INC 0.0%

Value $732K Shares 49,550 Est. Cost $15.32 Unrealized +2.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $732K Shares 4,689 Est. Cost $151.26 Unrealized +1.8%

MD MEDNAX INC 0.0%

Value $732K Shares 34,862 Est. Cost $30.22 Unrealized -32.5%

ROKU ROKU INC 0.0%

Value $729K Shares 8,874 Est. Cost $364.44 Unrealized -73.4%

TRMK TRUSTMARK CORP 0.0%

Value $727K Shares 24,906 Est. Cost $26.86 Unrealized -3.8%

CTRE CARETRUST REIT INC 0.0%

Value $725K Shares 39,318 Est. Cost $20.58 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $722K Shares 2,820 Est. Cost $505.22 Unrealized -48.5%

PHM PULTE GROUP INC 0.0%

Value $721K Shares 18,197 Est. Cost $44.49 Unrealized -8.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $719K Shares 62,338 Est. Cost $11.78 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $719K Shares 4,162 Est. Cost $123.86 Unrealized +37.2%

CPB CAMPBELL SOUP CO 0.0%

Value $718K Shares 14,950 Est. Cost $40.43 Unrealized +3.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $716K Shares 10,475 Est. Cost $87.25 Unrealized -26.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $715K Shares 12,423 Est. Cost $55.88 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $715K Shares 25,084 Est. Cost $25.31 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $713K Shares 27,627 Est. Cost $29.68 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $713K Shares 4,660 Est. Cost $196.97 Unrealized -11.7%

PRK PARK NATL CORP 0.0%

Value $711K Shares 5,860 Est. Cost $116.98 Unrealized +2.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $711K Shares 13,232 Est. Cost $46.53 Unrealized +31.8%

NRG NRG ENERGY INC 0.0%

Value $709K Shares 18,563 Est. Cost $34.57 Unrealized +7.2%

— TECHTARGET INC 0.0%

Value $708K Shares 10,777 Est. Cost $85.28 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $707K Shares 41,916 Est. Cost $19.61 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $705K Shares 10,932 Est. Cost $43.18 Unrealized —

Value $705K Shares 10,814 Est. Cost $54.74 Unrealized +23.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $703K Shares 21,154 Est. Cost $44.12 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $702K Shares 85,445 Est. Cost $9.56 Unrealized —

— LUCID GROUP INC 0.0%

Value $702K Shares 40,916 Est. Cost $17.16 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $700K Shares 36,786 Est. Cost $20.83 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $700K Shares 10,809 Est. Cost $59.89 Unrealized +8.0%

PSMT PRICESMART INC 0.0%

Value $699K Shares 9,758 Est. Cost $78.66 Unrealized -7.5%

CUBE CUBESMART 0.0%

Value $699K Shares 16,359 Est. Cost $39.03 Unrealized —

— LIFE STORAGE INC 0.0%

Value $698K Shares 6,249 Est. Cost $92.87 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $698K Shares 9,921 Est. Cost $64.43 Unrealized +11.9%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $697K Shares 6,167 Est. Cost $184.77 Unrealized -24.7%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $697K Shares 47,014 Est. Cost $16.14 Unrealized +15.8%

ETSY ETSY INC 0.0%

Value $696K Shares 9,513 Est. Cost $196.28 Unrealized -53.5%

— TWO HBRS INVT CORP 0.0%

Value $694K Shares 139,454 Est. Cost $6.38 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $693K Shares 22,622 Est. Cost $36.58 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $692K Shares 45,336 Est. Cost $21.39 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $691K Shares 7,058 Est. Cost $131.00 Unrealized -21.2%

— ZENDESK INC 0.0%

Value $690K Shares 9,321 Est. Cost $133.79 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $690K Shares 8,427 Est. Cost $88.06 Unrealized +5.9%

JLL JONES LANG LASALLE INC 0.0%

Value $689K Shares 3,939 Est. Cost $162.97 Unrealized +22.3%

— PLANTRONICS INC NEW 0.0%

Value $688K Shares 17,335 Est. Cost $27.08 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $687K Shares 7,049 Est. Cost $104.86 Unrealized -12.0%

TRN TRINITY INDS INC 0.0%

Value $687K Shares 28,368 Est. Cost $23.12 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $685K Shares 45,033 Est. Cost $19.02 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $684K Shares 21,871 Est. Cost $22.71 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $682K Shares 10,271 Est. Cost $57.35 Unrealized +10.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $681K Shares 34,676 Est. Cost $30.70 Unrealized -22.9%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $679K Shares 30,521 Est. Cost $17.55 Unrealized +4.3%

GL GLOBE LIFE INC 0.0%

Value $679K Shares 6,965 Est. Cost $92.04 Unrealized +3.4%

HOPE HOPE BANCORP INC 0.0%

Value $679K Shares 49,081 Est. Cost $13.65 Unrealized +7.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $677K Shares 3,453 Est. Cost $240.76 Unrealized -7.5%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $677K Shares 114,611 Est. Cost $8.36 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $677K Shares 4,969 Est. Cost $261.41 Unrealized -30.8%

RGEN REPLIGEN CORP 0.0%

Value $675K Shares 4,159 Est. Cost $205.03 Unrealized -22.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $673K Shares 46,338 Est. Cost $18.11 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $669K Shares 69,448 Est. Cost $13.59 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $666K Shares 3,054 Est. Cost $291.14 Unrealized -16.0%

BGS B & G FOODS INC NEW 0.0%

Value $664K Shares 27,914 Est. Cost $19.51 Unrealized -12.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $664K Shares 11,675 Est. Cost $47.59 Unrealized +30.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $662K Shares 445 Est. Cost $164.19 Unrealized -5.0%

SEE SEALED AIR CORP NEW 0.0%

Value $661K Shares 11,444 Est. Cost $42.18 Unrealized +38.5%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $660K Shares 32,715 Est. Cost $30.32 Unrealized -38.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $659K Shares 3,025 Est. Cost $160.25 Unrealized +21.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $658K Shares 18,293 Est. Cost $36.88 Unrealized -14.6%

RNST RENASANT CORP 0.0%

Value $657K Shares 22,803 Est. Cost $35.57 Unrealized -14.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $657K Shares 51,345 Est. Cost $9.84 Unrealized +1.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $656K Shares 10,624 Est. Cost $83.75 Unrealized —

XNCR XENCOR INC 0.0%

Value $655K Shares 23,918 Est. Cost $32.82 Unrealized -24.9%

WHR WHIRLPOOL CORP 0.0%

Value $655K Shares 4,232 Est. Cost $198.49 Unrealized -12.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $654K Shares 5,767 Est. Cost $133.70 Unrealized -9.6%

CNK CINEMARK HLDGS INC 0.0%

Value $654K Shares 43,544 Est. Cost $16.80 Unrealized -6.8%

OGN ORGANON & CO 0.0%

Value $654K Shares 19,370 Est. Cost $26.28 Unrealized +12.3%

STRA STRATEGIC ED INC 0.0%

Value $653K Shares 9,256 Est. Cost $64.93 Unrealized -7.9%

NBTB NBT BANCORP INC 0.0%

Value $652K Shares 17,354 Est. Cost $35.18 Unrealized +3.1%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $650K Shares 16,929 Est. Cost $39.65 Unrealized -1.7%

AA ALCOA CORP 0.0%

Value $648K Shares 14,227 Est. Cost $35.21 Unrealized +76.7%

TPR TAPESTRY INC 0.0%

Value $646K Shares 21,152 Est. Cost $34.03 Unrealized -13.3%

WGO WINNEBAGO INDS INC 0.0%

Value $645K Shares 13,281 Est. Cost $69.90 Unrealized -26.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $645K Shares 13,798 Est. Cost $43.14 Unrealized +6.6%

HCC WARRIOR MET COAL INC 0.0%

Value $644K Shares 21,026 Est. Cost $20.63 Unrealized +67.9%

KN KNOWLES CORP 0.0%

Value $644K Shares 37,181 Est. Cost $19.58 Unrealized -4.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $643K Shares 10,313 Est. Cost $62.85 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $642K Shares 16,048 Est. Cost $34.62 Unrealized -4.8%

RHI ROBERT HALF INTL INC 0.0%

Value $641K Shares 8,554 Est. Cost $72.50 Unrealized +30.8%

— CONSOL ENERGY INC NEW 0.0%

Value $641K Shares 12,974 Est. Cost $25.99 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $639K Shares 21,848 Est. Cost $39.23 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $634K Shares 22,730 Est. Cost $40.86 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $634K Shares 21,336 Est. Cost $37.63 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $632K Shares 16,008 Est. Cost $90.03 Unrealized -43.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $631K Shares 39,981 Est. Cost $19.51 Unrealized -8.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $629K Shares 21,750 Est. Cost $26.94 Unrealized +6.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $629K Shares 10,512 Est. Cost $70.17 Unrealized -21.5%

KTB KONTOOR BRANDS INC 0.0%

Value $629K Shares 18,843 Est. Cost $55.32 Unrealized -29.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $628K Shares 8,593 Est. Cost $62.43 Unrealized +2.3%

MSEX MIDDLESEX WTR CO 0.0%

Value $627K Shares 7,156 Est. Cost $102.35 Unrealized -12.4%

HEI/A HEICO CORP NEW 0.0%

Value $627K Shares 5,949 Est. Cost $115.58 Unrealized -0.9%

PLUG PLUG POWER INC 0.0%

Value $626K Shares 37,772 Est. Cost $29.01 Unrealized -31.6%

LAD LITHIA MTRS INC 0.0%

Value $625K Shares 2,274 Est. Cost $357.84 Unrealized -18.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $624K Shares 9,693 Est. Cost $82.13 Unrealized -26.5%

APPS DIGITAL TURBINE INC 0.0%

Value $623K Shares 35,638 Est. Cost $27.12 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $622K Shares 18,627 Est. Cost $36.30 Unrealized -13.9%

TTC TORO CO 0.0%

Value $620K Shares 8,176 Est. Cost $99.96 Unrealized -18.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $619K Shares 13,066 Est. Cost $45.91 Unrealized -8.2%

LTC LTC PPTYS INC 0.0%

Value $618K Shares 16,103 Est. Cost $32.24 Unrealized —

MTRN MATERION CORP 0.0%

Value $616K Shares 8,359 Est. Cost $72.00 Unrealized +11.5%

UGI UGI CORP NEW 0.0%

Value $615K Shares 15,926 Est. Cost $38.65 Unrealized +0.3%

— VERITIV CORP 0.0%

Value $615K Shares 5,670 Est. Cost $93.09 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $615K Shares 940 Est. Cost $738.30 Unrealized -12.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $613K Shares 39,895 Est. Cost $20.27 Unrealized +17.9%

OGE OGE ENERGY CORP 0.0%

Value $612K Shares 15,868 Est. Cost $31.52 Unrealized +26.1%

MAT MATTEL INC 0.0%

Value $610K Shares 27,322 Est. Cost $19.34 Unrealized +22.2%

RRX REGAL REXNORD CORPORATION 0.0%

Value $610K Shares 5,375 Est. Cost $145.71 Unrealized -12.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $610K Shares 6,835 Est. Cost $77.16 Unrealized -26.5%

MYRG MYR GROUP INC DEL 0.0%

Value $608K Shares 6,900 Est. Cost $98.30 Unrealized -10.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $608K Shares 5,186 Est. Cost $118.86 Unrealized -2.4%

— XPERI HOLDING CORP 0.0%

Value $608K Shares 42,123 Est. Cost $19.26 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $606K Shares 10,894 Est. Cost $48.08 Unrealized +6.4%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $605K Shares 42,529 Est. Cost $17.09 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $603K Shares 9,972 Est. Cost $50.84 Unrealized +17.3%

ELF E L F BEAUTY INC 0.0%

Value $602K Shares 19,611 Est. Cost $28.55 Unrealized -12.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $601K Shares 47,360 Est. Cost $19.29 Unrealized -13.7%

AKR ACADIA RLTY TR 0.0%

Value $601K Shares 38,449 Est. Cost $20.50 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $600K Shares 9,583 Est. Cost $81.51 Unrealized -13.1%

GNL GLOBAL NET LEASE INC 0.0%

Value $600K Shares 42,373 Est. Cost $16.27 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $599K Shares 47,601 Est. Cost $12.58 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $598K Shares 4,892 Est. Cost $48.24 Unrealized -34.1%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $597K Shares 19,884 Est. Cost $37.46 Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value $596K Shares 15,449 Est. Cost $84.08 Unrealized -54.8%

LNN LINDSAY CORP 0.0%

Value $596K Shares 4,487 Est. Cost $152.89 Unrealized -16.8%

ARW ARROW ELECTRS INC 0.0%

Value $596K Shares 5,314 Est. Cost $103.95 Unrealized +12.3%

HNI HNI CORP 0.0%

Value $596K Shares 17,175 Est. Cost $38.73 Unrealized -6.2%

APP APPLOVIN CORP 0.0%

Value $596K Shares 17,314 Est. Cost $40.19 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $596K Shares 21,920 Est. Cost $34.26 Unrealized -8.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $595K Shares 16,646 Est. Cost $58.00 Unrealized -30.3%

WSO WATSCO INC 0.0%

Value $595K Shares 2,490 Est. Cost $246.59 Unrealized +6.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $594K Shares 5,353 Est. Cost $61.58 Unrealized -2.2%

— BARNES GROUP INC 0.0%

Value $593K Shares 19,049 Est. Cost $42.38 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $593K Shares 32,660 Est. Cost $32.80 Unrealized -36.7%

ROL ROLLINS INC 0.0%

Value $592K Shares 16,954 Est. Cost $33.68 Unrealized -2.7%

DT DYNATRACE INC 0.0%

Value $591K Shares 14,990 Est. Cost $49.74 Unrealized -20.0%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $591K Shares 13,755 Est. Cost $44.06 Unrealized —

CABO CABLE ONE INC 0.0%

Value $591K Shares 458 Est. Cost $1748.71 Unrealized -31.9%

EMBC EMBECTA CORP 0.0%

Value $590K Shares 23,294 Est. Cost $25.42 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $590K Shares 16,032 Est. Cost $91.98 Unrealized -38.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $588K Shares 11,548 Est. Cost $51.49 Unrealized +10.4%

PRAA PRA GROUP INC 0.0%

Value $586K Shares 16,124 Est. Cost $39.88 Unrealized -0.6%

NMIH NMI HLDGS INC 0.0%

Value $584K Shares 35,069 Est. Cost $21.93 Unrealized -17.1%

MNRO MONRO INC 0.0%

Value $583K Shares 13,593 Est. Cost $58.54 Unrealized -23.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $583K Shares 15,228 Est. Cost $100.90 Unrealized -44.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $581K Shares 9,295 Est. Cost $63.11 Unrealized —

PLUS EPLUS INC 0.0%

Value $579K Shares 10,895 Est. Cost $52.34 Unrealized +6.9%

PNR PENTAIR PLC 0.0%

Value $578K Shares 12,628 Est. Cost $70.49 Unrealized -32.3%

LEA LEAR CORP 0.0%

Value $577K Shares 4,580 Est. Cost $150.73 Unrealized -20.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $577K Shares 6,561 Est. Cost $93.89 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $576K Shares 8,780 Est. Cost $55.55 Unrealized -0.7%

JBL JABIL INC 0.0%

Value $576K Shares 11,247 Est. Cost $46.53 Unrealized +23.1%

USPH U S PHYSICAL THERAPY 0.0%

Value $576K Shares 5,279 Est. Cost $113.48 Unrealized -6.4%

— BERRY GLOBAL GROUP INC 0.0%

Value $574K Shares 10,511 Est. Cost $61.36 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $574K Shares 8,137 Est. Cost $74.21 Unrealized -5.6%

WBS WEBSTER FINL CORP 0.0%

Value $573K Shares 13,584 Est. Cost $56.32 Unrealized -14.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $571K Shares 18,828 Est. Cost $27.43 Unrealized +13.1%

ECPG ENCORE CAP GROUP INC 0.0%

Value $568K Shares 9,830 Est. Cost $47.77 Unrealized +23.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $567K Shares 12,248 Est. Cost $42.52 Unrealized +6.5%

— NV5 GLOBAL INC 0.0%

Value $566K Shares 4,850 Est. Cost $137.75 Unrealized —

— WOLFSPEED INC 0.0%

Value $566K Shares 8,917 Est. Cost $111.86 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $564K Shares 54,031 Est. Cost $14.95 Unrealized —

FBK FB FINL CORP 0.0%

Value $563K Shares 14,355 Est. Cost $37.10 Unrealized +2.1%

TSE TRINSEO PLC 0.0%

Value $563K Shares 14,649 Est. Cost $42.39 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $563K Shares 65,119 Est. Cost $24.85 Unrealized -40.9%

— VECTOR GROUP LTD 0.0%

Value $562K Shares 53,522 Est. Cost $12.89 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $562K Shares 18,120 Est. Cost $45.24 Unrealized -24.5%

AIR AAR CORP 0.0%

Value $561K Shares 13,407 Est. Cost $34.57 Unrealized +35.0%

COIN COINBASE GLOBAL INC 0.0%

Value $561K Shares 11,930 Est. Cost $95.18 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $560K Shares 4,100 Est. Cost $27.42 Unrealized 0.0%

— SYNEOS HEALTH INC 0.0%

Value $559K Shares 7,804 Est. Cost $80.11 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $559K Shares 5,232 Est. Cost $106.67 Unrealized +15.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $559K Shares 4,534 Est. Cost $119.50 Unrealized +10.2%

NWL NEWELL BRANDS INC 0.0%

Value $558K Shares 29,324 Est. Cost $20.01 Unrealized -10.3%

CRVL CORVEL CORP 0.0%

Value $557K Shares 3,784 Est. Cost $52.50 Unrealized -1.9%

CHE CHEMED CORP NEW 0.0%

Value $556K Shares 1,185 Est. Cost $482.26 Unrealized -0.1%

OC OWENS CORNING NEW 0.0%

Value $554K Shares 7,457 Est. Cost $83.83 Unrealized +5.3%

MEI METHODE ELECTRS INC 0.0%

Value $554K Shares 14,965 Est. Cost $40.03 Unrealized -5.1%

GDOT GREEN DOT CORP 0.0%

Value $552K Shares 21,968 Est. Cost $47.75 Unrealized -43.4%

OXM OXFORD INDS INC 0.0%

Value $552K Shares 6,226 Est. Cost $90.95 Unrealized -1.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $552K Shares 4,815 Est. Cost $121.05 Unrealized +2.9%

UNM UNUM GROUP 0.0%

Value $551K Shares 16,191 Est. Cost $25.95 Unrealized +30.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $551K Shares 5,675 Est. Cost $79.02 Unrealized +13.9%

AOS SMITH A O CORP 0.0%

Value $550K Shares 10,063 Est. Cost $55.77 Unrealized +0.7%

OSIS OSI SYSTEMS INC 0.0%

Value $549K Shares 6,423 Est. Cost $97.38 Unrealized -15.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $549K Shares 5,739 Est. Cost $103.82 Unrealized -8.1%

COHU COHU INC 0.0%

Value $547K Shares 19,707 Est. Cost $34.00 Unrealized -18.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $547K Shares 18,364 Est. Cost $46.99 Unrealized -30.9%

CXW CORECIVIC INC 0.0%

Value $547K Shares 49,195 Est. Cost $9.78 Unrealized +23.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value $547K Shares 10,998 Est. Cost $59.58 Unrealized -10.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $546K Shares 19,564 Est. Cost $33.33 Unrealized +2.5%

LII LENNOX INTL INC 0.0%

Value $546K Shares 2,643 Est. Cost $272.88 Unrealized -23.3%

TW TRADEWEB MKTS INC 0.0%

Value $546K Shares 7,995 Est. Cost $71.26 Unrealized +2.0%

CGNX COGNEX CORP 0.0%

Value $545K Shares 12,812 Est. Cost $78.33 Unrealized -30.3%

BLMN BLOOMIN BRANDS INC 0.0%

Value $544K Shares 32,709 Est. Cost $21.79 Unrealized -20.7%

SNEX STONEX GROUP INC 0.0%

Value $542K Shares 6,941 Est. Cost $29.04 Unrealized +11.9%

PSTG PURE STORAGE INC 0.0%

Value $542K Shares 21,094 Est. Cost $24.26 Unrealized +14.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $542K Shares 6,514 Est. Cost $86.72 Unrealized -3.3%

GFF GRIFFON CORP 0.0%

Value $542K Shares 19,343 Est. Cost $19.90 Unrealized +6.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $541K Shares 16,675 Est. Cost $35.40 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $539K Shares 9,398 Est. Cost $108.16 Unrealized -38.1%

— AMC ENTMT HLDGS INC 0.0%

Value $539K Shares 39,776 Est. Cost $13.55 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $538K Shares 20,184 Est. Cost $33.14 Unrealized -14.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $538K Shares 2,808 Est. Cost $100.95 Unrealized -2.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $538K Shares 11,704 Est. Cost $46.18 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $537K Shares 17,743 Est. Cost $41.93 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $537K Shares 17,660 Est. Cost $20.07 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $536K Shares 18,382 Est. Cost $39.47 Unrealized -21.3%

— NOVOCURE LTD 0.0%

Value $536K Shares 7,707 Est. Cost $69.55 Unrealized —

CIEN CIENA CORP 0.0%

Value $535K Shares 11,700 Est. Cost $53.81 Unrealized -3.7%

JOE ST JOE CO 0.0%

Value $534K Shares 13,486 Est. Cost $44.23 Unrealized +12.7%

ARMK ARAMARK 0.0%

Value $534K Shares 17,420 Est. Cost $25.80 Unrealized -8.5%

PRLB PROTO LABS INC 0.0%

Value $533K Shares 11,142 Est. Cost $77.77 Unrealized -40.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $533K Shares 2,086 Est. Cost $57.11 Unrealized -23.6%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $532K Shares 29,664 Est. Cost $23.92 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $531K Shares 7,268 Est. Cost $73.57 Unrealized +4.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $530K Shares 15,236 Est. Cost $20.21 Unrealized +76.6%

MIDD MIDDLEBY CORP 0.0%

Value $529K Shares 4,223 Est. Cost $147.22 Unrealized -1.9%

CCS CENTURY CMNTYS INC 0.0%

Value $528K Shares 11,740 Est. Cost $62.29 Unrealized -23.2%

WEX WEX INC 0.0%

Value $524K Shares 3,367 Est. Cost $211.04 Unrealized -22.4%

AVNS AVANOS MED INC 0.0%

Value $524K Shares 19,177 Est. Cost $33.89 Unrealized -15.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $524K Shares 19,843 Est. Cost $42.01 Unrealized -28.4%

GNTX GENTEX CORP 0.0%

Value $524K Shares 18,725 Est. Cost $35.52 Unrealized -18.1%

NOV NOV INC 0.0%

Value $523K Shares 30,922 Est. Cost $14.51 Unrealized +29.7%

FSLR FIRST SOLAR INC 0.0%

Value $523K Shares 7,681 Est. Cost $90.70 Unrealized -21.5%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $522K Shares 30,001 Est. Cost $26.87 Unrealized -35.8%

PRA PROASSURANCE CORP 0.0%

Value $522K Shares 22,079 Est. Cost $23.07 Unrealized +1.6%

PATH UIPATH INC 0.0%

Value $522K Shares 28,717 Est. Cost $18.70 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $522K Shares 25,535 Est. Cost $31.96 Unrealized -23.2%

CASY CASEYS GEN STORES INC 0.0%

Value $521K Shares 2,815 Est. Cost $194.04 Unrealized +1.5%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $519K Shares 15,844 Est. Cost $36.31 Unrealized +10.4%

BRKR BRUKER CORP 0.0%

Value $518K Shares 8,252 Est. Cost $59.13 Unrealized +2.3%

CHEF CHEFS WHSE INC 0.0%

Value $518K Shares 13,325 Est. Cost $29.46 Unrealized +19.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $518K Shares 4,448 Est. Cost $89.31 Unrealized +27.7%

ROCK GIBRALTAR INDS INC 0.0%

Value $518K Shares 13,366 Est. Cost $71.31 Unrealized -42.8%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $517K Shares 43,359 Est. Cost $19.05 Unrealized -23.7%

KBR KBR INC 0.0%

Value $516K Shares 10,669 Est. Cost $47.46 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $515K Shares 37,262 Est. Cost $19.76 Unrealized —

WU WESTERN UN CO 0.0%

Value $515K Shares 31,296 Est. Cost $24.67 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $514K Shares 22,030 Est. Cost $21.74 Unrealized -3.2%

USFD US FOODS HLDG CORP 0.0%

Value $513K Shares 16,730 Est. Cost $36.15 Unrealized -6.4%

KALU KAISER ALUMINUM CORP 0.0%

Value $513K Shares 6,488 Est. Cost $99.55 Unrealized -19.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $513K Shares 38,220 Est. Cost $11.43 Unrealized +6.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $512K Shares 40,932 Est. Cost $13.74 Unrealized +0.6%

DINO HF SINCLAIR CORP 0.0%

Value $512K Shares 11,342 Est. Cost $30.32 Unrealized +27.9%

DDD 3-D SYS CORP DEL 0.0%

Value $512K Shares 52,816 Est. Cost $28.92 Unrealized -59.6%

CLVT CLARIVATE PLC 0.0%

Value $511K Shares 36,873 Est. Cost $23.37 Unrealized -36.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $510K Shares 2,926 Est. Cost $190.60 Unrealized -4.4%

TTEC TTEC HLDGS INC 0.0%

Value $509K Shares 7,495 Est. Cost $101.19 Unrealized -30.6%

— CDK GLOBAL INC 0.0%

Value $509K Shares 9,294 Est. Cost $54.01 Unrealized —

CSR CENTERSPACE 0.0%

Value $508K Shares 6,226 Est. Cost $99.62 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $508K Shares 12,903 Est. Cost $131.83 Unrealized -59.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $508K Shares 5,078 Est. Cost $64.73 Unrealized +45.3%

ATR APTARGROUP INC 0.0%

Value $507K Shares 4,911 Est. Cost $129.38 Unrealized -19.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $507K Shares 10,444 Est. Cost $48.54 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $505K Shares 22,588 Est. Cost $13.58 Unrealized +28.5%

CG CARLYLE GROUP INC 0.0%

Value $504K Shares 15,934 Est. Cost $32.21 Unrealized +4.2%

OLN OLIN CORP 0.0%

Value $503K Shares 10,870 Est. Cost $27.50 Unrealized +94.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $503K Shares 4,996 Est. Cost $129.20 Unrealized -4.9%

MHK MOHAWK INDS INC 0.0%

Value $502K Shares 4,048 Est. Cost $166.65 Unrealized -20.3%

RRC RANGE RES CORP 0.0%

Value $501K Shares 20,236 Est. Cost $30.63 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $500K Shares 19,694 Est. Cost $22.98 Unrealized +16.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $500K Shares 18,586 Est. Cost $57.14 Unrealized -31.2%

CACI CACI INTL INC 0.0%

Value $499K Shares 1,771 Est. Cost $241.44 Unrealized +15.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $496K Shares 3,044 Est. Cost $115.01 Unrealized +28.2%

FBNC FIRST BANCORP N C 0.0%

Value $493K Shares 14,135 Est. Cost $37.76 Unrealized -9.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $493K Shares 13,932 Est. Cost $54.50 Unrealized -12.4%

— COHERENT INC 0.0%

Value $491K Shares 1,845 Est. Cost $253.12 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $491K Shares 11,805 Est. Cost $42.78 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $491K Shares 25,209 Est. Cost $13.69 Unrealized +28.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $489K Shares 3,166 Est. Cost $154.45 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $489K Shares 12,700 Est. Cost $38.10 Unrealized +10.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $489K Shares 7,169 Est. Cost $62.29 Unrealized -2.7%

FCN FTI CONSULTING INC 0.0%

Value $488K Shares 2,698 Est. Cost $118.44 Unrealized +39.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $488K Shares 7,753 Est. Cost $98.92 Unrealized -23.8%

MASI MASIMO CORP 0.0%

Value $488K Shares 3,736 Est. Cost $250.82 Unrealized -46.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $487K Shares 2,847 Est. Cost $248.89 Unrealized -35.1%

DBX DROPBOX INC 0.0%

Value $487K Shares 23,223 Est. Cost $24.83 Unrealized -12.9%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $487K Shares 13,016 Est. Cost $36.89 Unrealized +5.5%

EXEL EXELIXIS INC 0.0%

Value $486K Shares 23,345 Est. Cost $22.58 Unrealized -8.8%

CFFN CAPITOL FED FINL INC 0.0%

Value $485K Shares 52,812 Est. Cost $8.31 Unrealized -8.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $485K Shares 25,972 Est. Cost $22.66 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $484K Shares 17,184 Est. Cost $36.60 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $484K Shares 7,372 Est. Cost $63.85 Unrealized +23.4%

CHCO CITY HLDG CO 0.0%

Value $484K Shares 6,064 Est. Cost $66.80 Unrealized +6.5%

TREX TREX CO INC 0.0%

Value $483K Shares 8,877 Est. Cost $94.04 Unrealized -35.8%

FR FIRST INDL RLTY TR INC 0.0%

Value $483K Shares 10,172 Est. Cost $45.81 Unrealized —

VCEL VERICEL CORP 0.0%

Value $482K Shares 19,147 Est. Cost $51.16 Unrealized -42.3%

— STORE CAP CORP 0.0%

Value $481K Shares 18,432 Est. Cost $33.47 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $480K Shares 9,173 Est. Cost $65.63 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $480K Shares 3,585 Est. Cost $96.88 Unrealized +61.6%

GBX GREENBRIER COS INC 0.0%

Value $479K Shares 13,311 Est. Cost $38.03 Unrealized -1.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $479K Shares 6,389 Est. Cost $91.61 Unrealized -19.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $479K Shares 18,890 Est. Cost $24.49 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $478K Shares 1,880 Est. Cost $266.24 Unrealized -5.8%

JACK JACK IN THE BOX INC 0.0%

Value $478K Shares 8,527 Est. Cost $88.50 Unrealized -14.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $478K Shares 23,638 Est. Cost $20.22 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $476K Shares 7,033 Est. Cost $54.11 Unrealized +28.9%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $475K Shares 19,176 Est. Cost $23.28 Unrealized -0.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $474K Shares 17,170 Est. Cost $23.42 Unrealized +12.3%

FIVE FIVE BELOW INC 0.0%

Value $473K Shares 4,174 Est. Cost $188.45 Unrealized -23.7%

EXTR EXTREME NETWORKS INC 0.0%

Value $473K Shares 53,017 Est. Cost $10.60 Unrealized -4.2%

ALG ALAMO GROUP INC 0.0%

Value $471K Shares 4,048 Est. Cost $143.31 Unrealized -16.3%

INGR INGREDION INC 0.0%

Value $471K Shares 5,340 Est. Cost $85.49 Unrealized +4.7%

EIG EMPLOYERS HLDGS INC 0.0%

Value $471K Shares 11,240 Est. Cost $34.57 Unrealized +2.9%

DCI DONALDSON INC 0.0%

Value $469K Shares 9,750 Est. Cost $55.33 Unrealized -14.3%

— ANYWHERE REAL ESTATE INC 0.0%

Value $469K Shares 47,683 Est. Cost $17.71 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $467K Shares 3,565 Est. Cost $128.49 Unrealized +9.7%

SLVM SYLVAMO CORP 0.0%

Value $467K Shares 14,300 Est. Cost $26.31 Unrealized +44.0%

AGCO AGCO CORP 0.0%

Value $466K Shares 4,726 Est. Cost $104.79 Unrealized +5.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $465K Shares 24,465 Est. Cost $24.57 Unrealized -18.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $465K Shares 7,816 Est. Cost $55.02 Unrealized +8.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value $465K Shares 7,033 Est. Cost $45.39 Unrealized +54.5%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $465K Shares 12,151 Est. Cost $32.44 Unrealized +8.0%

FIVN FIVE9 INC 0.0%

Value $464K Shares 5,088 Est. Cost $171.57 Unrealized -41.0%

IVZ INVESCO LTD 0.0%

Value $464K Shares 28,738 Est. Cost $20.10 Unrealized -20.5%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $463K Shares 9,463 Est. Cost $40.93 Unrealized +6.4%

NWSA NEWS CORP NEW 0.0%

Value $463K Shares 29,694 Est. Cost $21.45 Unrealized -17.0%

MORN MORNINGSTAR INC 0.0%

Value $463K Shares 1,914 Est. Cost $236.07 Unrealized +6.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $463K Shares 9,840 Est. Cost $93.96 Unrealized -40.9%

— ISTAR INC 0.0%

Value $460K Shares 33,572 Est. Cost $23.40 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $460K Shares 11,899 Est. Cost $48.95 Unrealized -14.1%

PATK PATRICK INDS INC 0.0%

Value $459K Shares 8,856 Est. Cost $48.85 Unrealized -24.9%

— NATUS MED INC DEL 0.0%

Value $458K Shares 13,968 Est. Cost $25.51 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $458K Shares 7,197 Est. Cost $77.46 Unrealized -13.2%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $457K Shares 33,913 Est. Cost $14.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $455K Shares 6,404 Est. Cost $116.28 Unrealized -29.7%

MHO M/I HOMES INC 0.0%

Value $455K Shares 11,463 Est. Cost $61.11 Unrealized -28.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $454K Shares 5,722 Est. Cost $92.56 Unrealized -7.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $454K Shares 21,715 Est. Cost $24.73 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $453K Shares 7,944 Est. Cost $51.02 Unrealized +1.2%

WYNN WYNN RESORTS LTD 0.0%

Value $452K Shares 7,930 Est. Cost $117.12 Unrealized -45.2%

HUN HUNTSMAN CORP 0.0%

Value $452K Shares 15,945 Est. Cost $28.00 Unrealized +20.6%

HRB BLOCK H & R INC 0.0%

Value $450K Shares 12,734 Est. Cost $16.05 Unrealized +72.6%

AROC ARCHROCK INC 0.0%

Value $450K Shares 54,359 Est. Cost $6.46 Unrealized +19.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $450K Shares 20,265 Est. Cost $37.69 Unrealized -40.1%

CNXC CONCENTRIX CORP 0.0%

Value $450K Shares 3,315 Est. Cost $112.28 Unrealized +24.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $450K Shares 9,224 Est. Cost $39.87 Unrealized +12.9%

TNC TENNANT CO 0.0%

Value $449K Shares 7,581 Est. Cost $70.56 Unrealized -13.0%

— PDC ENERGY INC 0.0%

Value $449K Shares 7,281 Est. Cost $61.67 Unrealized —

GOGO GOGO INC 0.0%

Value $448K Shares 27,685 Est. Cost $19.03 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $447K Shares 22,924 Est. Cost $23.77 Unrealized -9.8%

ITT ITT INC 0.0%

Value $445K Shares 6,616 Est. Cost $82.49 Unrealized -13.6%

— AVALARA INC 0.0%

Value $445K Shares 6,305 Est. Cost $136.97 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $445K Shares 12,356 Est. Cost $44.44 Unrealized —

CTS CTS CORP 0.0%

Value $445K Shares 13,070 Est. Cost $33.68 Unrealized +6.1%

AXON AXON ENTERPRISE INC 0.0%

Value $445K Shares 4,774 Est. Cost $155.88 Unrealized -32.2%

— SPARTANNASH CO 0.0%

Value $444K Shares 14,701 Est. Cost $22.54 Unrealized —

BPOP POPULAR INC 0.0%

Value $444K Shares 5,768 Est. Cost $56.15 Unrealized +26.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $444K Shares 18,849 Est. Cost $23.56 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $444K Shares 19,250 Est. Cost $22.08 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $443K Shares 3,044 Est. Cost $164.91 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $443K Shares 5,393 Est. Cost $95.42 Unrealized -10.0%

AGNC AGNC INVT CORP 0.0%

Value $442K Shares 39,935 Est. Cost $16.70 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $442K Shares 6,788 Est. Cost $66.10 Unrealized -10.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $442K Shares 21,574 Est. Cost $17.06 Unrealized +23.7%

SCHL SCHOLASTIC CORP 0.0%

Value $442K Shares 12,297 Est. Cost $30.68 Unrealized +9.3%

PII POLARIS INC 0.0%

Value $441K Shares 4,444 Est. Cost $121.88 Unrealized -15.0%

STBA S & T BANCORP INC 0.0%

Value $441K Shares 16,094 Est. Cost $29.50 Unrealized -4.0%

PRGO PERRIGO CO PLC 0.0%

Value $440K Shares 10,846 Est. Cost $44.50 Unrealized -16.5%

DNOW NOW INC 0.0%

Value $439K Shares 44,842 Est. Cost $8.22 Unrealized +29.4%

SKYW SKYWEST INC 0.0%

Value $438K Shares 20,605 Est. Cost $43.18 Unrealized -39.2%

MLAB MESA LABS INC 0.0%

Value $438K Shares 2,146 Est. Cost $277.44 Unrealized -22.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $437K Shares 16,475 Est. Cost $29.80 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $437K Shares 2,840 Est. Cost $125.79 Unrealized +33.5%

OII OCEANEERING INTL INC 0.0%

Value $436K Shares 40,817 Est. Cost $13.06 Unrealized -5.8%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $436K Shares 5,735 Est. Cost $129.53 Unrealized -45.6%

SF STIFEL FINL CORP 0.0%

Value $435K Shares 7,772 Est. Cost $61.86 Unrealized -6.3%

VRE VERIS RESIDENTIAL INC 0.0%

Value $433K Shares 32,732 Est. Cost $17.29 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $432K Shares 7,930 Est. Cost $90.07 Unrealized -39.0%

BSY BENTLEY SYS INC 0.0%

Value $432K Shares 12,976 Est. Cost $51.03 Unrealized -29.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $432K Shares 4,639 Est. Cost $93.83 Unrealized -6.8%

THC TENET HEALTHCARE CORP 0.0%

Value $430K Shares 8,181 Est. Cost $69.59 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $429K Shares 15,882 Est. Cost $9.46 Unrealized -3.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $429K Shares 8,111 Est. Cost $47.21 Unrealized +8.0%

— NEW YORK MTG TR INC 0.0%

Value $428K Shares 155,123 Est. Cost $4.30 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $428K Shares 4,173 Est. Cost $161.78 Unrealized -30.2%

PLNT PLANET FITNESS INC 0.0%

Value $428K Shares 6,300 Est. Cost $79.38 Unrealized -6.9%

— MODIVCARE INC 0.0%

Value $426K Shares 5,039 Est. Cost $188.26 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $425K Shares 7,575 Est. Cost $61.82 Unrealized -19.8%

VVV VALVOLINE INC 0.0%

Value $425K Shares 14,758 Est. Cost $24.94 Unrealized +23.2%

UPBD RENT A CTR INC NEW 0.0%

Value $424K Shares 21,809 Est. Cost $58.40 Unrealized -57.4%

— BROOKLINE BANCORP INC DEL 0.0%

Value $423K Shares 31,744 Est. Cost $15.41 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $422K Shares 11,699 Est. Cost $45.73 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $421K Shares 12,749 Est. Cost $27.19 Unrealized +46.4%

IDA IDACORP INC 0.0%

Value $421K Shares 3,979 Est. Cost $91.42 Unrealized +18.2%

BLD TOPBUILD CORP 0.0%

Value $420K Shares 2,513 Est. Cost $207.49 Unrealized -11.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $417K Shares 7,566 Est. Cost $56.42 Unrealized -11.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $416K Shares 12,281 Est. Cost $39.47 Unrealized +3.0%

THG HANOVER INS GROUP INC 0.0%

Value $415K Shares 2,839 Est. Cost $107.45 Unrealized +24.9%

SXI STANDEX INTL CORP 0.0%

Value $415K Shares 4,891 Est. Cost $95.41 Unrealized -1.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $415K Shares 4,607 Est. Cost $109.42 Unrealized -7.6%

LZB LA Z BOY INC 0.0%

Value $415K Shares 17,514 Est. Cost $34.47 Unrealized -25.4%

CC CHEMOURS CO 0.0%

Value $414K Shares 12,920 Est. Cost $22.37 Unrealized +44.0%

— HESKA CORP 0.0%

Value $414K Shares 4,381 Est. Cost $254.28 Unrealized —

— II-VI INC 0.0%

Value $412K Shares 8,096 Est. Cost $50.89 Unrealized —

WWD WOODWARD INC 0.0%

Value $411K Shares 4,443 Est. Cost $115.42 Unrealized -12.0%

Z ZILLOW GROUP INC 0.0%

Value $410K Shares 12,900 Est. Cost $136.60 Unrealized -70.6%

AZZ AZZ INC 0.0%

Value $409K Shares 10,015 Est. Cost $49.70 Unrealized -13.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $409K Shares 5,660 Est. Cost $88.69 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $407K Shares 15,461 Est. Cost $18.47 Unrealized +20.3%

AMSF AMERISAFE INC 0.0%

Value $407K Shares 7,833 Est. Cost $37.86 Unrealized -7.3%

NEO NEOGENOMICS INC 0.0%

Value $407K Shares 49,937 Est. Cost $45.77 Unrealized -79.1%

CAL CALERES INC 0.0%

Value $406K Shares 15,479 Est. Cost $22.74 Unrealized +3.8%

— LAREDO PETROLEUM INC 0.0%

Value $406K Shares 5,890 Est. Cost $77.10 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $406K Shares 24,387 Est. Cost $19.70 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $405K Shares 7,488 Est. Cost $54.84 Unrealized -2.6%

IRBTQ IROBOT CORP 0.0%

Value $405K Shares 11,025 Est. Cost $84.48 Unrealized -42.8%

MRTN MARTEN TRANS LTD 0.0%

Value $402K Shares 23,908 Est. Cost $14.41 Unrealized +13.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $402K Shares 13,612 Est. Cost $27.51 Unrealized -17.3%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $402K Shares 3,898 Est. Cost $78.92 Unrealized +20.5%

CRNC CERENCE INC 0.0%

Value $401K Shares 15,886 Est. Cost $49.02 Unrealized -39.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $401K Shares 20,655 Est. Cost $22.44 Unrealized -1.1%

M MACYS INC 0.0%

Value $401K Shares 21,903 Est. Cost $22.62 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $399K Shares 3,358 Est. Cost $176.20 Unrealized -23.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $399K Shares 2,170 Est. Cost $183.87 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $398K Shares 13,908 Est. Cost $45.37 Unrealized —

— LIVEPERSON INC 0.0%

Value $397K Shares 28,057 Est. Cost $55.81 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $397K Shares 22,781 Est. Cost $14.44 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $396K Shares 6,054 Est. Cost $83.07 Unrealized -18.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $393K Shares 7,146 Est. Cost $16.98 Unrealized -14.3%

RYN RAYONIER INC 0.0%

Value $393K Shares 10,502 Est. Cost $32.28 Unrealized —

DVA DAVITA INC 0.0%

Value $391K Shares 4,893 Est. Cost $111.11 Unrealized -8.9%

EAT BRINKER INTL INC 0.0%

Value $391K Shares 17,765 Est. Cost $54.38 Unrealized -41.9%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $391K Shares 19,588 Est. Cost $25.70 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $389K Shares 2,947 Est. Cost $113.43 Unrealized +23.6%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $387K Shares 13,040 Est. Cost $27.43 Unrealized +0.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $387K Shares 4,577 Est. Cost $164.77 Unrealized -39.7%

QDEL QUIDELORTHO CORP 0.0%

Value $387K Shares 3,984 Est. Cost $101.94 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $386K Shares 2,006 Est. Cost $222.80 Unrealized -26.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $385K Shares 3,832 Est. Cost $144.58 Unrealized -18.1%

ASIX ADVANSIX INC 0.0%

Value $385K Shares 11,506 Est. Cost $31.78 Unrealized +29.2%

AZTA AZENTA INC 0.0%

Value $385K Shares 5,338 Est. Cost $96.72 Unrealized -22.7%

TOL TOLL BROTHERS INC 0.0%

Value $384K Shares 8,601 Est. Cost $52.34 Unrealized -10.6%

UTL UNITIL CORP 0.0%

Value $384K Shares 6,535 Est. Cost $49.73 Unrealized +8.5%

— AVID BIOSERVICES INC 0.0%

Value $384K Shares 25,186 Est. Cost $28.86 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $382K Shares 11,513 Est. Cost $206.89 Unrealized -79.5%

— SKECHERS U S A INC 0.0%

Value $381K Shares 10,714 Est. Cost $41.72 Unrealized —

KSS KOHLS CORP 0.0%

Value $381K Shares 10,680 Est. Cost $51.34 Unrealized -4.5%

ASTE ASTEC INDS INC 0.0%

Value $380K Shares 9,311 Est. Cost $55.79 Unrealized -27.2%

ENVA ENOVA INTL INC 0.0%

Value $380K Shares 13,194 Est. Cost $32.63 Unrealized +1.4%

XPO XPO LOGISTICS INC 0.0%

Value $379K Shares 7,878 Est. Cost $40.34 Unrealized -21.2%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $378K Shares 9,299 Est. Cost $47.67 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $378K Shares 21,474 Est. Cost $16.24 Unrealized +2.2%

AGYS AGILYSYS INC 0.0%

Value $377K Shares 7,985 Est. Cost $54.04 Unrealized -27.9%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $376K Shares 5,523 Est. Cost $61.41 Unrealized +11.5%

RWT REDWOOD TR INC 0.0%

Value $376K Shares 48,746 Est. Cost $12.73 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $376K Shares 15,224 Est. Cost $35.83 Unrealized -30.3%

PRI PRIMERICA INC 0.0%

Value $375K Shares 3,137 Est. Cost $143.41 Unrealized -12.3%

INVA INNOVIVA INC 0.0%

Value $374K Shares 25,367 Est. Cost $15.02 Unrealized +9.1%

DLX DELUXE CORP 0.0%

Value $373K Shares 17,234 Est. Cost $31.11 Unrealized -35.2%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $373K Shares 26,456 Est. Cost $25.70 Unrealized —

— SWITCH INC 0.0%

Value $373K Shares 11,128 Est. Cost $27.44 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $372K Shares 9,842 Est. Cost $42.97 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $372K Shares 12,237 Est. Cost $84.80 Unrealized -60.2%

AN AUTONATION INC 0.0%

Value $371K Shares 3,320 Est. Cost $80.15 Unrealized +41.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $371K Shares 11,828 Est. Cost $30.32 Unrealized +6.9%

— MANDIANT INC 0.0%

Value $369K Shares 16,902 Est. Cost $17.51 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $369K Shares 9,956 Est. Cost $55.77 Unrealized -32.4%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $369K Shares 3,172 Est. Cost $169.22 Unrealized -16.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value $367K Shares 9,928 Est. Cost $36.32 Unrealized +13.7%

WCC WESCO INTL INC 0.0%

Value $367K Shares 3,429 Est. Cost $119.80 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $366K Shares 9,130 Est. Cost $60.10 Unrealized -18.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $365K Shares 3,129 Est. Cost $133.80 Unrealized -3.9%

MATW MATTHEWS INTL CORP 0.0%

Value $364K Shares 12,686 Est. Cost $29.61 Unrealized -9.2%

HLIT HARMONIC INC 0.0%

Value $362K Shares 41,759 Est. Cost $8.99 Unrealized +0.2%

EXP EAGLE MATLS INC 0.0%

Value $362K Shares 3,296 Est. Cost $117.87 Unrealized +2.3%

LEG LEGGETT & PLATT INC 0.0%

Value $362K Shares 10,460 Est. Cost $44.51 Unrealized -17.7%

LPX LOUISIANA PAC CORP 0.0%

Value $361K Shares 6,886 Est. Cost $63.92 Unrealized +0.3%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $361K Shares 14,358 Est. Cost $24.31 Unrealized +2.6%

— DRIL-QUIP INC 0.0%

Value $361K Shares 13,988 Est. Cost $24.49 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $361K Shares 21,899 Est. Cost $24.82 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $360K Shares 5,035 Est. Cost $88.73 Unrealized -19.8%

DTM DT MIDSTREAM INC 0.0%

Value $360K Shares 7,346 Est. Cost $35.96 Unrealized +29.5%

VMI VALMONT INDS INC 0.0%

Value $360K Shares 1,602 Est. Cost $221.79 Unrealized +10.4%

GIII G III APPAREL GROUP LTD 0.0%

Value $358K Shares 17,680 Est. Cost $29.95 Unrealized -15.9%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $358K Shares 7,860 Est. Cost $53.62 Unrealized -19.4%

CLH CLEAN HARBORS INC 0.0%

Value $356K Shares 4,059 Est. Cost $84.13 Unrealized +14.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $356K Shares 4,719 Est. Cost $61.92 Unrealized +31.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $354K Shares 27,535 Est. Cost $13.65 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $353K Shares 67,521 Est. Cost $11.15 Unrealized —

RUN SUNRUN INC 0.0%

Value $353K Shares 15,103 Est. Cost $48.29 Unrealized -50.3%

— BLUCORA INC 0.0%

Value $353K Shares 19,146 Est. Cost $16.19 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $353K Shares 13,715 Est. Cost $98.24 Unrealized -68.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $353K Shares 8,994 Est. Cost $36.48 Unrealized +8.0%

— KAMAN CORP 0.0%

Value $352K Shares 11,265 Est. Cost $36.09 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $352K Shares 2,904 Est. Cost $161.14 Unrealized -22.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $352K Shares 42,765 Est. Cost $9.75 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $352K Shares 8,129 Est. Cost $84.85 Unrealized -34.8%

POST POST HLDGS INC 0.0%

Value $352K Shares 4,279 Est. Cost $65.52 Unrealized +18.4%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $351K Shares 46,649 Est. Cost $9.12 Unrealized -17.6%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $351K Shares 20,096 Est. Cost $20.92 Unrealized —

OZK BANK OZK 0.0%

Value $351K Shares 9,355 Est. Cost $33.09 Unrealized +3.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $350K Shares 7,403 Est. Cost $49.82 Unrealized +8.9%

— ADTRAN INC 0.0%

Value $349K Shares 19,914 Est. Cost $18.68 Unrealized —

SLM SLM CORP 0.0%

Value $349K Shares 21,873 Est. Cost $15.17 Unrealized +14.1%

WTFC WINTRUST FINL CORP 0.0%

Value $349K Shares 4,350 Est. Cost $71.45 Unrealized +20.5%

AMCX AMC NETWORKS INC 0.0%

Value $348K Shares 11,955 Est. Cost $50.63 Unrealized -30.3%

SMP STANDARD MTR PRODS INC 0.0%

Value $348K Shares 7,742 Est. Cost $42.96 Unrealized -3.3%

— UNITED STATES STL CORP NEW 0.0%

Value $348K Shares 19,421 Est. Cost $22.50 Unrealized —

DGII DIGI INTL INC 0.0%

Value $347K Shares 14,312 Est. Cost $20.75 Unrealized +4.5%

— TRIUMPH GROUP INC NEW 0.0%

Value $347K Shares 26,134 Est. Cost $18.83 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $346K Shares 12,400 Est. Cost $47.73 Unrealized -27.5%

— PREMIER INC 0.0%

Value $346K Shares 9,708 Est. Cost $33.89 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $346K Shares 20,429 Est. Cost $38.62 Unrealized -28.5%

CUZ COUSINS PPTYS INC 0.0%

Value $345K Shares 11,800 Est. Cost $35.34 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $345K Shares 30,245 Est. Cost $8.27 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $344K Shares 4,767 Est. Cost $65.53 Unrealized -2.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $344K Shares 34,380 Est. Cost $7.98 Unrealized +64.7%

VREX VAREX IMAGING CORP 0.0%

Value $344K Shares 16,061 Est. Cost $27.59 Unrealized -23.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $344K Shares 9,499 Est. Cost $46.72 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $342K Shares 4,723 Est. Cost $96.13 Unrealized -22.5%

CXT CRANE HLDGS CO 0.0%

Value $341K Shares 3,894 Est. Cost $31.73 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $340K Shares 29,165 Est. Cost $14.08 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $340K Shares 23,659 Est. Cost $13.67 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $340K Shares 712 Est. Cost $53.20 Unrealized -2.8%

OMF ONEMAIN HLDGS INC 0.0%

Value $338K Shares 9,050 Est. Cost $52.29 Unrealized -17.4%

— IAA INC 0.0%

Value $338K Shares 10,323 Est. Cost $55.12 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $337K Shares 3,760 Est. Cost $103.09 Unrealized -9.4%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $337K Shares 22,967 Est. Cost $18.17 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $337K Shares 18,818 Est. Cost $36.19 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $337K Shares 6,000 Est. Cost $63.33 Unrealized +3.8%

MYE MYERS INDS INC 0.0%

Value $337K Shares 14,821 Est. Cost $18.48 Unrealized +8.8%

CAR AVIS BUDGET GROUP 0.0%

Value $337K Shares 2,289 Est. Cost $208.37 Unrealized 0.0%

— RPT REALTY 0.0%

Value $335K Shares 34,094 Est. Cost $13.09 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $335K Shares 54,591 Est. Cost $6.21 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $334K Shares 28,357 Est. Cost $10.66 Unrealized -2.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $334K Shares 4,600 Est. Cost $86.59 Unrealized -10.5%

BKE BUCKLE INC 0.0%

Value $333K Shares 12,013 Est. Cost $25.58 Unrealized -14.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $332K Shares 3,282 Est. Cost $220.81 Unrealized -44.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $332K Shares 11,336 Est. Cost $33.05 Unrealized -10.2%

FOX FOX CORP 0.0%

Value $332K Shares 11,163 Est. Cost $31.30 Unrealized -1.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $332K Shares 8,117 Est. Cost $36.66 Unrealized +14.7%

HXL HEXCEL CORP NEW 0.0%

Value $332K Shares 6,339 Est. Cost $52.71 Unrealized +4.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $329K Shares 8,319 Est. Cost $45.40 Unrealized -7.9%

RDNT RADNET INC 0.0%

Value $329K Shares 19,067 Est. Cost $31.39 Unrealized -38.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $328K Shares 35,895 Est. Cost $12.62 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $328K Shares 27,495 Est. Cost $14.74 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $328K Shares 10,353 Est. Cost $37.18 Unrealized -4.4%

GEO GEO GROUP INC NEW 0.0%

Value $327K Shares 49,564 Est. Cost $7.35 Unrealized -9.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value $327K Shares 6,560 Est. Cost $55.36 Unrealized -7.1%

UIS UNISYS CORP 0.0%

Value $327K Shares 27,162 Est. Cost $23.58 Unrealized -40.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $327K Shares 6,533 Est. Cost $50.05 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $325K Shares 14,406 Est. Cost $24.00 Unrealized -7.2%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $324K Shares 9,103 Est. Cost $42.07 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $324K Shares 25,700 Est. Cost $12.75 Unrealized +3.2%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $323K Shares 12,866 Est. Cost $29.86 Unrealized -25.6%

AVT AVNET INC 0.0%

Value $322K Shares 7,505 Est. Cost $34.14 Unrealized +16.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $322K Shares 61,186 Est. Cost $6.76 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $321K Shares 7,331 Est. Cost $67.52 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $321K Shares 24,588 Est. Cost $12.90 Unrealized +0.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $321K Shares 4,199 Est. Cost $96.42 Unrealized -9.2%

— NATIONAL INSTRS CORP 0.0%

Value $320K Shares 10,254 Est. Cost $43.20 Unrealized —

MTZ MASTEC INC 0.0%

Value $320K Shares 4,463 Est. Cost $105.39 Unrealized -26.0%

ACI ALBERTSONS COS INC 0.0%

Value $318K Shares 11,888 Est. Cost $11.72 Unrealized +78.2%

SCSC SCANSOURCE INC 0.0%

Value $318K Shares 10,225 Est. Cost $30.75 Unrealized +14.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $317K Shares 43,537 Est. Cost $9.81 Unrealized —

PVH PVH CORPORATION 0.0%

Value $317K Shares 5,578 Est. Cost $98.06 Unrealized -30.0%

THO THOR INDS INC 0.0%

Value $317K Shares 4,243 Est. Cost $109.80 Unrealized -34.8%

TWI TITAN INTL INC ILL 0.0%

Value $316K Shares 20,920 Est. Cost $8.14 Unrealized +98.5%

— UNIVAR SOLUTIONS INC 0.0%

Value $316K Shares 12,695 Est. Cost $21.50 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $315K Shares 6,024 Est. Cost $355.71 Unrealized -78.7%

CEVA CEVA INC 0.0%

Value $315K Shares 9,396 Est. Cost $45.05 Unrealized -21.7%

HZO MARINEMAX INC 0.0%

Value $315K Shares 8,725 Est. Cost $49.91 Unrealized -19.5%

VYX NCR CORP NEW 0.0%

Value $314K Shares 10,095 Est. Cost $22.00 Unrealized -3.0%

PEN PENUMBRA INC 0.0%

Value $314K Shares 2,519 Est. Cost $258.13 Unrealized -38.5%

SLP SIMULATIONS PLUS INC 0.0%

Value $314K Shares 6,357 Est. Cost $44.84 Unrealized +3.9%

— COUPA SOFTWARE INC 0.0%

Value $313K Shares 5,475 Est. Cost $266.49 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $311K Shares 6,253 Est. Cost $60.03 Unrealized -7.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $311K Shares 31,013 Est. Cost $11.99 Unrealized 0.0%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $311K Shares 16,635 Est. Cost $13.83 Unrealized +53.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $311K Shares 5,305 Est. Cost $64.79 Unrealized +8.2%

XPEL XPEL INC 0.0%

Value $308K Shares 6,701 Est. Cost $61.77 Unrealized -23.6%

S SENTINELONE INC 0.0%

Value $308K Shares 13,194 Est. Cost $28.06 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $308K Shares 33,005 Est. Cost $11.24 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $308K Shares 13,559 Est. Cost $21.92 Unrealized -9.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $306K Shares 15,835 Est. Cost $26.53 Unrealized -22.8%

TDC TERADATA CORP DEL 0.0%

Value $304K Shares 8,207 Est. Cost $36.52 Unrealized +9.2%

AORT ARTIVION INC 0.0%

Value $304K Shares 16,085 Est. Cost $25.55 Unrealized -24.5%

TILE INTERFACE INC 0.0%

Value $303K Shares 24,153 Est. Cost $14.36 Unrealized -7.7%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $302K Shares 6,702 Est. Cost $73.21 Unrealized -34.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $302K Shares 8,834 Est. Cost $26.64 Unrealized +17.1%

— HAWAIIAN HOLDINGS INC 0.0%

Value $300K Shares 20,945 Est. Cost $21.57 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $299K Shares 3,282 Est. Cost $87.62 Unrealized +7.6%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $298K Shares 14,296 Est. Cost $18.91 Unrealized -0.9%

CVGW CALAVO GROWERS INC 0.0%

Value $298K Shares 7,153 Est. Cost $44.32 Unrealized -24.5%

CHH CHOICE HOTELS INTL INC 0.0%

Value $297K Shares 2,661 Est. Cost $102.13 Unrealized +22.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value $296K Shares 13,864 Est. Cost $32.37 Unrealized -20.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $296K Shares 5,475 Est. Cost $67.75 Unrealized -11.4%

FLS FLOWSERVE CORP 0.0%

Value $296K Shares 10,342 Est. Cost $34.63 Unrealized -14.7%

LYFT LYFT INC 0.0%

Value $296K Shares 22,291 Est. Cost $55.38 Unrealized -57.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $295K Shares 13,203 Est. Cost $31.43 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $294K Shares 16,540 Est. Cost $17.19 Unrealized +12.0%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $294K Shares 41,807 Est. Cost $10.24 Unrealized —

— SMARTSHEET INC 0.0%

Value $293K Shares 9,320 Est. Cost $65.08 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $291K Shares 19,349 Est. Cost $19.88 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value $290K Shares 7,671 Est. Cost $39.06 Unrealized —

EPR EPR PPTYS 0.0%

Value $290K Shares 6,172 Est. Cost $46.66 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $290K Shares 7,921 Est. Cost $50.65 Unrealized -15.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $289K Shares 3,861 Est. Cost $80.81 Unrealized +0.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value $288K Shares 23,128 Est. Cost $13.95 Unrealized -13.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value $288K Shares 18,503 Est. Cost $15.44 Unrealized +2.0%

NVAX NOVAVAX INC 0.0%

Value $287K Shares 5,587 Est. Cost $183.22 Unrealized -71.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $286K Shares 7,439 Est. Cost $38.45 Unrealized -5.8%

— HANESBRANDS INC 0.0%

Value $285K Shares 27,662 Est. Cost $19.67 Unrealized —

Value $285K Shares 1,342 Est. Cost $646.73 Unrealized -54.1%

TXG 10X GENOMICS INC 0.0%

Value $284K Shares 6,280 Est. Cost $175.18 Unrealized -70.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $284K Shares 4,800 Est. Cost $92.94 Unrealized -11.7%

SNBR SLEEP NUMBER CORP 0.0%

Value $284K Shares 9,160 Est. Cost $98.78 Unrealized -57.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $284K Shares 17,930 Est. Cost $19.73 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $284K Shares 74,651 Est. Cost $14.38 Unrealized —

EVR EVERCORE INC 0.0%

Value $283K Shares 3,021 Est. Cost $111.29 Unrealized -10.5%

R RYDER SYS INC 0.0%

Value $282K Shares 3,969 Est. Cost $69.25 Unrealized +5.9%

YETI YETI HLDGS INC 0.0%

Value $282K Shares 6,517 Est. Cost $87.73 Unrealized -44.6%

— UMPQUA HLDGS CORP 0.0%

Value $281K Shares 16,750 Est. Cost $17.55 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $281K Shares 6,436 Est. Cost $60.80 Unrealized -18.2%

— RANGER OIL CORPORATION 0.0%

Value $280K Shares 8,530 Est. Cost $26.99 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $280K Shares 4,688 Est. Cost $104.18 Unrealized -40.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $279K Shares 5,243 Est. Cost $56.38 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $279K Shares 12,803 Est. Cost $24.34 Unrealized -16.9%

KEX KIRBY CORP 0.0%

Value $279K Shares 4,594 Est. Cost $60.05 Unrealized +8.4%

WLK WESTLAKE CORPORATION 0.0%

Value $279K Shares 2,848 Est. Cost $80.32 Unrealized +43.2%

KELYA KELLY SVCS INC 0.0%

Value $278K Shares 14,005 Est. Cost $19.21 Unrealized -4.5%

HWKN HAWKINS INC 0.0%

Value $277K Shares 7,686 Est. Cost $34.65 Unrealized +9.1%

HAFC HANMI FINL CORP 0.0%

Value $276K Shares 12,300 Est. Cost $18.66 Unrealized +24.3%

RILY B. RILEY FINANCIAL INC 0.0%

Value $276K Shares 6,527 Est. Cost $65.35 Unrealized -19.7%

SSRM SSR MNG INC 0.0%

Value $272K Shares 16,316 Est. Cost $20.64 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $272K Shares 20,022 Est. Cost $13.49 Unrealized -0.7%

AL AIR LEASE CORP 0.0%

Value $271K Shares 8,094 Est. Cost $41.73 Unrealized -15.1%

MRCY MERCURY SYS INC 0.0%

Value $270K Shares 4,200 Est. Cost $72.27 Unrealized -17.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $270K Shares 7,900 Est. Cost $42.91 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $269K Shares 11,704 Est. Cost $32.62 Unrealized -21.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $269K Shares 3,285 Est. Cost $81.51 Unrealized +5.3%

QURE UNIQURE NV 0.0%

Value $269K Shares 14,452 Est. Cost $30.20 Unrealized -47.3%

GH GUARDANT HEALTH INC 0.0%

Value $268K Shares 6,650 Est. Cost $143.02 Unrealized -65.4%

FNB F N B CORP 0.0%

Value $267K Shares 24,565 Est. Cost $9.68 Unrealized +6.0%

MSM MSC INDL DIRECT INC 0.0%

Value $265K Shares 3,523 Est. Cost $85.20 Unrealized -3.7%

IIIN INSTEEL INDS INC 0.0%

Value $264K Shares 7,850 Est. Cost $28.16 Unrealized +13.2%

MCHB HOMESTREET INC 0.0%

Value $263K Shares 7,578 Est. Cost $39.07 Unrealized +3.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $263K Shares 12,219 Est. Cost $20.81 Unrealized +11.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $263K Shares 6,772 Est. Cost $45.04 Unrealized -6.4%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $262K Shares 18,831 Est. Cost $16.65 Unrealized -17.1%

GCO GENESCO INC 0.0%

Value $261K Shares 5,229 Est. Cost $59.58 Unrealized +0.6%

TR TOOTSIE ROLL INDS INC 0.0%

Value $260K Shares 7,354 Est. Cost $29.88 Unrealized +4.2%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $260K Shares 3,589 Est. Cost $86.71 Unrealized -11.9%

— LAZARD LTD 0.0%

Value $259K Shares 8,002 Est. Cost $46.99 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $259K Shares 8,013 Est. Cost $45.28 Unrealized —

— AMEDISYS INC 0.0%

Value $257K Shares 2,441 Est. Cost $264.65 Unrealized —

WEN WENDYS CO 0.0%

Value $257K Shares 13,617 Est. Cost $20.77 Unrealized -8.8%

TKR TIMKEN CO 0.0%

Value $257K Shares 4,851 Est. Cost $79.80 Unrealized -26.8%

DOCS DOXIMITY INC 0.0%

Value $257K Shares 7,380 Est. Cost $39.37 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $256K Shares 16,560 Est. Cost $12.22 Unrealized +59.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $256K Shares 4,363 Est. Cost $50.58 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $255K Shares 5,977 Est. Cost $36.54 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $255K Shares 12,510 Est. Cost $15.09 Unrealized +18.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $255K Shares 2,708 Est. Cost $227.23 Unrealized -56.5%

ICUI ICU MED INC 0.0%

Value $255K Shares 1,553 Est. Cost $211.17 Unrealized -8.8%

ONL ORION OFFICE REIT INC 0.0%

Value $254K Shares 23,159 Est. Cost $18.49 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $254K Shares 18,746 Est. Cost $21.60 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $253K Shares 3,744 Est. Cost $61.84 Unrealized -4.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $253K Shares 534 Est. Cost $362.56 Unrealized +52.2%

H HYATT HOTELS CORP 0.0%

Value $252K Shares 3,406 Est. Cost $77.23 Unrealized +11.0%

CARS CARS COM INC 0.0%

Value $251K Shares 26,566 Est. Cost $14.23 Unrealized -24.1%

CRI CARTERS INC 0.0%

Value $250K Shares 3,549 Est. Cost $76.57 Unrealized -10.8%

— CHICOS FAS INC 0.0%

Value $249K Shares 50,118 Est. Cost $4.73 Unrealized —

— CUTERA INC 0.0%

Value $249K Shares 6,628 Est. Cost $47.02 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $249K Shares 10,601 Est. Cost $41.55 Unrealized -30.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $248K Shares 6,001 Est. Cost $39.03 Unrealized +12.6%

BFS SAUL CTRS INC 0.0%

Value $248K Shares 5,273 Est. Cost $44.93 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $248K Shares 6,329 Est. Cost $37.83 Unrealized 0.0%

— GUESS INC 0.0%

Value $248K Shares 14,532 Est. Cost $21.66 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $247K Shares 47,994 Est. Cost $24.23 Unrealized -65.4%

W WAYFAIR INC 0.0%

Value $247K Shares 5,665 Est. Cost $289.88 Unrealized -75.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value $246K Shares 11,007 Est. Cost $15.65 Unrealized +40.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $246K Shares 13,900 Est. Cost $21.62 Unrealized -22.2%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $246K Shares 22,535 Est. Cost $17.42 Unrealized -40.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $245K Shares 3,097 Est. Cost $188.67 Unrealized -55.5%

CRMT AMERICAS CAR-MART INC 0.0%

Value $244K Shares 2,424 Est. Cost $91.06 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $244K Shares 13,512 Est. Cost $27.20 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $243K Shares 11,572 Est. Cost $49.94 Unrealized -44.8%

CPF CENTRAL PAC FINL CORP 0.0%

Value $242K Shares 11,280 Est. Cost $20.53 Unrealized -0.5%

PBI PITNEY BOWES INC 0.0%

Value $242K Shares 66,943 Est. Cost $7.78 Unrealized -41.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value $242K Shares 7,860 Est. Cost $26.87 Unrealized -1.4%

TBI TRUEBLUE INC 0.0%

Value $241K Shares 13,482 Est. Cost $26.76 Unrealized -12.3%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $238K Shares 16,596 Est. Cost $34.05 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $237K Shares 3,800 Est. Cost $62.37 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $237K Shares 5,770 Est. Cost $41.08 Unrealized +17.5%

— PACWEST BANCORP DEL 0.0%

Value $237K Shares 8,900 Est. Cost $38.20 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $236K Shares 13,093 Est. Cost $25.57 Unrealized -20.4%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $235K Shares 17,169 Est. Cost $19.05 Unrealized —

KMPR KEMPER CORP 0.0%

Value $235K Shares 4,900 Est. Cost $77.06 Unrealized -35.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $234K Shares 7,981 Est. Cost $48.62 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $231K Shares 2,448 Est. Cost $99.33 Unrealized -6.2%

— NEENAH INC 0.0%

Value $231K Shares 6,779 Est. Cost $47.82 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $230K Shares 6,826 Est. Cost $31.29 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $230K Shares 32,393 Est. Cost $18.26 Unrealized -50.6%

PRSU VIAD CORP 0.0%

Value $229K Shares 8,304 Est. Cost $44.57 Unrealized -30.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $229K Shares 17,591 Est. Cost $13.50 Unrealized -18.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $229K Shares 33,605 Est. Cost $6.89 Unrealized +17.0%

— FARO TECHNOLOGIES INC 0.0%

Value $227K Shares 7,363 Est. Cost $67.89 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $226K Shares 3,031 Est. Cost $70.54 Unrealized -7.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $226K Shares 6,271 Est. Cost $44.01 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $226K Shares 44,510 Est. Cost $6.12 Unrealized -6.3%

NTNX NUTANIX INC 0.0%

Value $225K Shares 15,349 Est. Cost $30.41 Unrealized -31.5%

TOST TOAST INC 0.0%

Value $225K Shares 17,399 Est. Cost $16.57 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $225K Shares 6,357 Est. Cost $103.28 Unrealized -64.2%

MP MP MATERIALS CORP 0.0%

Value $224K Shares 6,983 Est. Cost $40.36 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $223K Shares 4,841 Est. Cost $81.12 Unrealized —

— SAFEHOLD INC 0.0%

Value $222K Shares 6,275 Est. Cost $70.19 Unrealized —

HCI HCI GROUP INC 0.0%

Value $222K Shares 3,270 Est. Cost $105.64 Unrealized -37.5%

CFLT CONFLUENT INC 0.0%

Value $222K Shares 9,559 Est. Cost $26.92 Unrealized 0.0%

VTOL BRISTOW GROUP INC 0.0%

Value $222K Shares 9,479 Est. Cost $29.27 Unrealized +0.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $221K Shares 35,198 Est. Cost $6.36 Unrealized +15.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $221K Shares 2,113 Est. Cost $69.94 Unrealized +53.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $220K Shares 7,738 Est. Cost $40.32 Unrealized -21.4%

NTGR NETGEAR INC 0.0%

Value $219K Shares 11,837 Est. Cost $34.58 Unrealized -40.9%

JBGS JBG SMITH PPTYS 0.0%

Value $219K Shares 9,266 Est. Cost $31.84 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $218K Shares 3,042 Est. Cost $92.95 Unrealized -19.0%

— HOWARD HUGHES CORP 0.0%

Value $218K Shares 3,209 Est. Cost $95.05 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $216K Shares 7,055 Est. Cost $27.48 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $216K Shares 4,941 Est. Cost $73.27 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $216K Shares 1,433 Est. Cost $184.33 Unrealized -12.0%

— AVANGRID INC 0.0%

Value $215K Shares 4,669 Est. Cost $49.90 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $215K Shares 23,800 Est. Cost $5.90 Unrealized +35.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $215K Shares 1,891 Est. Cost $139.04 Unrealized -20.8%

FORR FORRESTER RESH INC 0.0%

Value $215K Shares 4,498 Est. Cost $47.25 Unrealized +9.7%

HSTM HEALTHSTREAM INC 0.0%

Value $214K Shares 9,852 Est. Cost $29.09 Unrealized -31.5%

MERC MERCER INTL INC 0.0%

Value $214K Shares 16,294 Est. Cost $10.07 Unrealized +29.6%

— SURMODICS INC 0.0%

Value $213K Shares 5,716 Est. Cost $55.71 Unrealized —

— HANGER INC 0.0%

Value $211K Shares 14,747 Est. Cost $22.53 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $211K Shares 18,569 Est. Cost $14.27 Unrealized -33.4%

ATNI ATN INTL INC 0.0%

Value $210K Shares 4,466 Est. Cost $36.99 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $210K Shares 21,900 Est. Cost $13.38 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $208K Shares 19,945 Est. Cost $12.30 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $207K Shares 4,563 Est. Cost $87.63 Unrealized -44.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $207K Shares 12,726 Est. Cost $21.00 Unrealized —

— ALTERYX INC 0.0%

Value $207K Shares 4,271 Est. Cost $82.88 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $206K Shares 24,648 Est. Cost $17.33 Unrealized -38.3%

SAM BOSTON BEER INC 0.0%

Value $206K Shares 680 Est. Cost $1048.96 Unrealized -66.8%

QNST QUINSTREET INC 0.0%

Value $205K Shares 20,356 Est. Cost $17.78 Unrealized -40.9%

MOV MOVADO GROUP INC 0.0%

Value $205K Shares 6,636 Est. Cost $31.96 Unrealized +9.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $204K Shares 4,585 Est. Cost $49.20 Unrealized -6.6%

PLCE CHILDRENS PL INC NEW 0.0%

Value $203K Shares 5,216 Est. Cost $88.66 Unrealized -46.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $203K Shares 24,649 Est. Cost $21.40 Unrealized -47.3%

WSR WHITESTONE REIT 0.0%

Value $203K Shares 18,881 Est. Cost $9.92 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $203K Shares 9,345 Est. Cost $41.74 Unrealized -38.3%

OPRX OPTIMIZERX CORP 0.0%

Value $201K Shares 7,356 Est. Cost $73.74 Unrealized -59.8%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $201K Shares 28,725 Est. Cost $9.23 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $200K Shares 12,335 Est. Cost $19.21 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $200K Shares 2,650 Est. Cost $74.91 Unrealized +2.6%

RES RPC INC 0.0%

Value $199K Shares 28,795 Est. Cost $3.93 Unrealized +122.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $198K Shares 21,585 Est. Cost $124.29 Unrealized -87.1%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $196K Shares 13,369 Est. Cost $14.66 Unrealized —

COTY COTY INC 0.0%

Value $192K Shares 23,929 Est. Cost $7.63 Unrealized -1.6%

SPNT SIRIUSPOINT LTD 0.0%

Value $190K Shares 35,067 Est. Cost $9.57 Unrealized -37.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $188K Shares 50,230 Est. Cost $13.03 Unrealized -45.9%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $187K Shares 25,779 Est. Cost $14.68 Unrealized -40.8%

— THE AARONS COMPANY INC 0.0%

Value $181K Shares 12,444 Est. Cost $28.16 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $178K Shares 57,371 Est. Cost $4.12 Unrealized +5.0%

CRSR CORSAIR GAMING INC 0.0%

Value $174K Shares 13,266 Est. Cost $20.86 Unrealized -21.8%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $174K Shares 95,841 Est. Cost $3.48 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $172K Shares 59,402 Est. Cost $5.79 Unrealized -34.3%

LPG DORIAN LPG LTD 0.0%

Value $169K Shares 11,107 Est. Cost $12.52 Unrealized +26.6%

— HUDSON PAC PPTYS INC 0.0%

Value $169K Shares 11,375 Est. Cost $27.16 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $168K Shares 17,202 Est. Cost $21.59 Unrealized -46.1%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $166K Shares 12,024 Est. Cost $47.26 Unrealized -69.0%

EZPW EZCORP INC 0.0%

Value $165K Shares 21,905 Est. Cost $6.49 Unrealized +12.2%

OSPN ONESPAN INC 0.0%

Value $163K Shares 13,713 Est. Cost $20.45 Unrealized -37.6%

QS QUANTUMSCAPE CORP 0.0%

Value $161K Shares 18,742 Est. Cost $27.81 Unrealized -52.0%

— BED BATH & BEYOND INC 0.0%

Value $161K Shares 32,355 Est. Cost $16.68 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $160K Shares 38,411 Est. Cost $4.69 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $160K Shares 10,063 Est. Cost $20.74 Unrealized -12.9%

OPTU ALTICE USA INC 0.0%

Value $160K Shares 17,297 Est. Cost $34.83 Unrealized -69.9%

— CARA THERAPEUTICS INC 0.0%

Value $156K Shares 17,083 Est. Cost $15.35 Unrealized —

— LESLIES INC 0.0%

Value $155K Shares 10,198 Est. Cost $23.63 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $151K Shares 32,108 Est. Cost $17.55 Unrealized -61.2%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $150K Shares 63,157 Est. Cost $2.38 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $150K Shares 20,415 Est. Cost $12.77 Unrealized +21.7%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $146K Shares 11,205 Est. Cost $13.65 Unrealized -7.5%

LQDT LIQUIDITY SVCS INC 0.0%

Value $144K Shares 10,751 Est. Cost $22.65 Unrealized -35.0%

PNTG PENNANT GROUP INC 0.0%

Value $141K Shares 10,973 Est. Cost $31.70 Unrealized -47.5%

OIS OIL STS INTL INC 0.0%

Value $136K Shares 25,102 Est. Cost $6.04 Unrealized +15.5%

— WW INTL INC 0.0%

Value $136K Shares 21,341 Est. Cost $17.93 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $134K Shares 27,981 Est. Cost $10.27 Unrealized -48.6%

— HERSHA HOSPITALITY TR 0.0%

Value $133K Shares 13,508 Est. Cost $9.43 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $126K Shares 50,963 Est. Cost $14.63 Unrealized -82.5%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $124K Shares 25,497 Est. Cost $15.31 Unrealized -59.8%

— GLATFELTER CORPORATION 0.0%

Value $124K Shares 18,010 Est. Cost $14.67 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $123K Shares 16,207 Est. Cost $17.58 Unrealized -36.0%

UAA UNDER ARMOUR INC 0.0%

Value $120K Shares 14,348 Est. Cost $20.89 Unrealized -41.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $120K Shares 13,014 Est. Cost $9.19 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $118K Shares 18,577 Est. Cost $21.73 Unrealized —

GAP GAP INC 0.0%

Value $114K Shares 13,782 Est. Cost $20.50 Unrealized -51.9%

— LL FLOORING HOLDINGS INC 0.0%

Value $109K Shares 11,665 Est. Cost $18.85 Unrealized —

TG TREDEGAR CORP 0.0%

Value $104K Shares 10,373 Est. Cost $11.60 Unrealized -6.7%

FOSL FOSSIL GROUP INC 0.0%

Value $99,000 Shares 19,194 Est. Cost $12.91 Unrealized -37.3%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $96,000 Shares 10,566 Est. Cost $23.89 Unrealized -49.2%

ADT ADT INC DEL 0.0%

Value $81,000 Shares 13,225 Est. Cost $7.73 Unrealized -17.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $78,000 Shares 28,889 Est. Cost $10.91 Unrealized -54.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $66,000 Shares 25,206 Est. Cost $6.88 Unrealized -34.8%

— DIEBOLD NIXDORF INC 0.0%

Value $66,000 Shares 29,222 Est. Cost $10.29 Unrealized —

— CALAMP CORP 0.0%

Value $61,000 Shares 14,514 Est. Cost $9.94 Unrealized —

— WEWORK INC 0.0%

Value $50,000 Shares 10,002 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,178,242	$161M	5.2%	$123.33	+20.5%	COM	037833100
MSFT	MICROSOFT CORP	576,554	$148M	4.8%	$219.34	+20.1%	COM	594918104
XLF	SELECT SECTOR SPDR TR	2,458,101	$77.31M	2.5%	$38.32	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	684,870	$72.74M	2.3%	$126.78	-1.3%	COM	023135106
GOOGL	ALPHABET INC	23,175	$50.5M	1.6%	$94.90	+23.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,165	$46.3M	1.5%	$95.36	+23.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	65,336	$44M	1.4%	$239.47	+14.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,014	$37.95M	1.2%	$238.06	+31.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	72,073	$37.02M	1.2%	$317.24	+48.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON	202,789	$36M	1.2%	$137.99	+15.9%	COM	478160104
META	META PLATFORMS INC	176,680	$28.49M	0.9%	$268.41	-28.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	185,564	$28.13M	0.9%	$18.89	-0.3%	COM	67066G104
XOM	EXXON MOBIL CORP	324,840	$27.82M	0.9%	$40.58	+96.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	184,159	$26.48M	0.9%	$117.26	+17.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	224,751	$25.31M	0.8%	$121.11	-6.7%	COM	46625H100
V	VISA INC	126,854	$24.98M	0.8%	$201.92	-0.4%	COM CL A	92826C839
PFE	PFIZER INC	435,504	$22.83M	0.7%	$28.16	+49.1%	COM	717081103
CVX	CHEVRON CORP NEW	151,427	$21.92M	0.7%	$77.36	+84.5%	COM	166764100
HD	HOME DEPOT INC	79,616	$21.84M	0.7%	$244.02	+10.2%	COM	437076102
LLY	LILLY ELI & CO	64,926	$21.05M	0.7%	$176.61	+64.7%	COM	532457108
MA	MASTERCARD INCORPORATED	66,330	$20.93M	0.7%	$336.15	+0.3%	CL A	57636Q104
ABBV	ABBVIE INC	136,180	$20.86M	0.7%	$86.81	+54.5%	COM	00287Y109
KO	COCA COLA CO	300,573	$18.91M	0.6%	$43.57	+30.3%	COM	191216100
MRK	MERCK & CO INC	194,923	$17.77M	0.6%	$63.44	+24.9%	COM	58933Y105
PEP	PEPSICO INC	106,523	$17.75M	0.6%	$118.62	+26.3%	COM	713448108
BAC	BK OF AMERICA CORP	541,178	$16.85M	0.5%	$29.16	+12.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	323,857	$16.44M	0.5%	$42.59	-5.8%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	30,149	$16.38M	0.5%	$469.32	+16.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	34,115	$16.35M	0.5%	$333.50	+45.4%	COM	22160K105
AVGO	BROADCOM INC	30,769	$14.95M	0.5%	$40.49	+29.4%	COM	11135F101
ABT	ABBOTT LABS	132,127	$14.36M	0.5%	$106.65	-0.5%	COM	002824100
MCD	MCDONALDS CORP	56,943	$14.06M	0.5%	$191.68	+18.1%	COM	580135101
CSCO	CISCO SYS INC	320,371	$13.66M	0.4%	$39.49	+8.4%	COM	17275R102
WMT	WALMART INC	111,078	$13.51M	0.4%	$43.72	+0.7%	COM	931142103
CMCSA	COMCAST CORP NEW	342,648	$13.45M	0.4%	$45.20	-15.1%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	36,362	$13.31M	0.4%	$470.74	-13.5%	COM	00724F101
DIS	DISNEY WALT CO	140,563	$13.27M	0.4%	$171.74	-36.9%	COM	254687106
DHR	DANAHER CORPORATION	49,879	$12.64M	0.4%	$198.58	+13.9%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	164,101	$12.64M	0.4%	$50.81	+27.8%	COM	110122108
CRM	SALESFORCE INC	74,156	$12.24M	0.4%	$225.13	-22.5%	COM	79466L302
INTC	INTEL CORP	315,317	$11.8M	0.4%	$51.97	-21.8%	COM	458140100
PM	PHILIP MORRIS INTL INC	119,400	$11.79M	0.4%	$65.44	+30.5%	COM	718172109
NEE	NEXTERA ENERGY INC	151,810	$11.76M	0.4%	$68.18	+1.0%	COM	65339F101
T	AT&T INC	552,990	$11.59M	0.4%	$15.98	+2.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	292,225	$11.45M	0.4%	$30.60	+30.6%	COM	949746101
—	LINDE PLC	38,712	$11.13M	0.4%	$287.53	—	SHS	G5494J103
QCOM	QUALCOMM INC	86,339	$11.03M	0.4%	$128.66	-2.9%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	114,580	$11.01M	0.4%	$64.47	+37.3%	COM	75513E101
TXN	TEXAS INSTRS INC	71,045	$10.92M	0.4%	$147.81	+2.1%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	56,642	$10.34M	0.3%	$133.25	+15.1%	CL B	911312106
UNP	UNION PAC CORP	48,373	$10.32M	0.3%	$185.95	+12.3%	COM	907818108
AMGN	AMGEN INC	41,145	$10.01M	0.3%	$202.92	+7.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	69,180	$9.768M	0.3%	$97.28	+20.8%	COM	459200101
NKE	NIKE INC	94,414	$9.649M	0.3%	$128.24	-13.2%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	124,454	$9.517M	0.3%	$94.95	-1.4%	COM	007903107
CVS	CVS HEALTH CORP	101,004	$9.359M	0.3%	$61.15	+40.5%	COM	126650100
MDT	MEDTRONIC PLC	102,987	$9.243M	0.3%	$113.45	-20.3%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	35,750	$9.137M	0.3%	$194.98	+14.0%	COM	03027X100
HON	HONEYWELL INTL INC	52,472	$9.12M	0.3%	$173.92	-4.4%	COM	438516106
ELV	ELEVANCE HEALTH INC	18,574	$8.963M	0.3%	$298.36	+57.4%	COM	036752103
COP	CONOCOPHILLIPS	99,694	$8.954M	0.3%	$39.14	+129.8%	COM	20825C104
LOW	LOWES COS INC	50,966	$8.902M	0.3%	$155.03	+15.8%	COM	548661107
SPGI	S&P GLOBAL INC	26,171	$8.821M	0.3%	$343.31	+0.7%	COM	78409V104
INTU	INTUIT	21,234	$8.184M	0.3%	$378.15	+7.0%	COM	461202103
ORCL	ORACLE CORP	116,558	$8.144M	0.3%	$59.51	+17.4%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	18,288	$7.863M	0.3%	$303.98	+30.9%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	25,631	$7.613M	0.2%	$260.25	+9.0%	COM	38141G104
MS	MORGAN STANLEY	98,319	$7.478M	0.2%	$62.21	+16.4%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	117,116	$7.399M	0.2%	$55.26	+18.6%	COM	808513105
NOW	SERVICENOW INC	15,454	$7.349M	0.2%	$105.38	-9.5%	COM	81762P102
CAT	CATERPILLAR INC	41,095	$7.346M	0.2%	$181.67	+8.6%	COM	149123101
—	BLACKROCK INC	11,562	$7.042M	0.2%	$738.57	—	COM	09247X101
C	CITIGROUP INC	151,906	$6.986M	0.2%	$53.26	-17.8%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	32,173	$6.758M	0.2%	$154.71	+30.9%	COM	053015103
SBUX	STARBUCKS CORP	88,355	$6.749M	0.2%	$92.14	-23.6%	COM	855244109
PLD	PROLOGIS INC.	57,056	$6.713M	0.2%	$88.89	+38.8%	COM	74340W103
MDLZ	MONDELEZ INTL INC	106,362	$6.604M	0.2%	$49.94	+14.6%	CL A	609207105
DE	DEERE & CO	21,588	$6.465M	0.2%	$291.54	+19.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	46,389	$6.43M	0.2%	$120.02	+31.3%	COM	025816109
DUK	DUKE ENERGY CORP NEW	59,559	$6.385M	0.2%	$76.09	+25.3%	COM NEW	26441C204
CI	CIGNA CORP NEW	24,066	$6.342M	0.2%	$198.79	+21.4%	COM	125523100
ZTS	ZOETIS INC	36,278	$6.236M	0.2%	$153.03	+9.0%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	89,205	$6.23M	0.2%	$242.39	-64.3%	COM	70450Y103
AMAT	APPLIED MATLS INC	67,939	$6.181M	0.2%	$98.30	+7.9%	COM	038222105
TMUS	T-MOBILE US INC	45,602	$6.135M	0.2%	$121.88	+3.4%	COM	872590104
GILD	GILEAD SCIENCES INC	97,182	$6.007M	0.2%	$52.64	+2.7%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	38,618	$5.995M	0.2%	$107.82	+40.7%	COM	571748102
NFLX	NETFLIX INC	33,731	$5.899M	0.2%	$52.55	-57.8%	COM	64110L106
ADI	ANALOG DEVICES INC	40,220	$5.876M	0.2%	$142.64	+3.5%	COM	032654105
SO	SOUTHERN CO	81,876	$5.839M	0.2%	$49.98	+28.6%	COM	842587107
MO	ALTRIA GROUP INC	139,555	$5.829M	0.2%	$29.62	+29.8%	COM	02209S103
BA	BOEING CO	42,223	$5.773M	0.2%	$214.67	-31.3%	COM	097023105
CME	CME GROUP INC	27,747	$5.68M	0.2%	$158.24	+15.0%	COM	12572Q105
MMM	3M CO	43,728	$5.659M	0.2%	$123.85	-15.1%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	33,346	$5.615M	0.2%	$128.24	+17.1%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	19,702	$5.552M	0.2%	$221.72	+20.7%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	27,426	$5.505M	0.2%	$312.93	-25.0%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	3,129	$5.473M	0.2%	$2126.46	-1.3%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	11,279	$5.398M	0.2%	$278.77	+55.3%	COM	666807102
BDX	BECTON DICKINSON & CO	21,877	$5.393M	0.2%	$223.64	+6.6%	COM	075887109
GE	GENERAL ELECTRIC CO	84,538	$5.383M	0.2%	$62.90	-24.4%	COM NEW	369604301
SYK	STRYKER CORPORATION	26,987	$5.369M	0.2%	$225.21	+0.3%	COM	863667101
PGR	PROGRESSIVE CORP	45,211	$5.257M	0.2%	$81.26	+27.2%	COM	743315103
CL	COLGATE PALMOLIVE CO	63,784	$5.112M	0.2%	$70.74	+1.5%	COM	194162103
TJX	TJX COS INC NEW	90,460	$5.052M	0.2%	$61.05	-6.0%	COM	872540109
TGT	TARGET CORP	35,683	$5.04M	0.2%	$159.33	+6.8%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	31,806	$5.018M	0.2%	$132.80	+9.6%	COM	693475105
EOG	EOG RES INC	45,133	$4.984M	0.2%	$47.85	+121.0%	COM	26875P101
D	DOMINION ENERGY INC	62,347	$4.976M	0.2%	$59.69	+16.2%	COM	25746U109
BX	BLACKSTONE INC	54,251	$4.949M	0.2%	$77.57	+23.9%	COM	09260D107
WM	WASTE MGMT INC DEL	31,969	$4.891M	0.2%	$109.09	+35.6%	COM	94106L109
TFC	TRUIST FINL CORP	103,108	$4.89M	0.2%	$41.90	-2.7%	COM	89832Q109
CSX	CSX CORP	167,352	$4.863M	0.2%	$30.01	+3.1%	COM	126408103
USB	US BANCORP DEL	103,898	$4.781M	0.2%	$39.20	+6.9%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	85,927	$4.75M	0.2%	$77.76	-14.5%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	7,986	$4.721M	0.2%	$502.20	+28.7%	COM	75886F107
—	ACTIVISION BLIZZARD INC	59,769	$4.654M	0.2%	$92.15	—	COM	00507V109
EQIX	EQUINIX INC	6,999	$4.598M	0.1%	$635.31	+1.2%	COM	29444U700
HUM	HUMANA INC	9,739	$4.559M	0.1%	$385.29	+11.2%	COM	444859102
—	LAM RESEARCH CORP	10,675	$4.549M	0.1%	$574.56	—	COM	512807108
EW	EDWARDS LIFESCIENCES CORP	47,518	$4.518M	0.1%	$84.20	+22.9%	COM	28176E108
EL	LAUDER ESTEE COS INC	17,577	$4.476M	0.1%	$249.30	-4.3%	CL A	518439104
AON	AON PLC	16,207	$4.371M	0.1%	$260.29	+7.6%	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS INC	23,871	$4.35M	0.1%	$184.72	-0.9%	COM	452308109
DG	DOLLAR GEN CORP NEW	17,616	$4.324M	0.1%	$187.40	+16.9%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	46,725	$4.283M	0.1%	$123.40	-26.6%	COM	31620M106
GD	GENERAL DYNAMICS CORP	18,977	$4.199M	0.1%	$144.45	+47.8%	COM	369550108
FDX	FEDEX CORP	18,494	$4.193M	0.1%	$237.72	-17.2%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	8,908	$4.174M	0.1%	$627.42	-22.3%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	18,599	$4.165M	0.1%	$251.33	-1.3%	COM	824348106
NSC	NORFOLK SOUTHN CORP	18,321	$4.164M	0.1%	$223.67	+1.3%	COM	655844108
—	PIONEER NAT RES CO	18,559	$4.14M	0.1%	$160.22	—	COM	723787107
APD	AIR PRODS & CHEMS INC	17,111	$4.115M	0.1%	$241.69	-8.6%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	109,795	$4.092M	0.1%	$37.66	+8.1%	COM	101137107
FISV	FISERV INC	45,936	$4.087M	0.1%	$113.20	-14.3%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	42,513	$3.998M	0.1%	$104.87	-3.0%	COM	45866F104
ETN	EATON CORP PLC	30,812	$3.882M	0.1%	$149.21	-11.1%	SHS	G29183103
SLB	SCHLUMBERGER LTD	108,259	$3.871M	0.1%	$22.53	+70.0%	COM STK	806857108
AEP	AMERICAN ELEC PWR CO INC	39,605	$3.8M	0.1%	$69.02	+25.5%	COM	025537101
CNC	CENTENE CORP DEL	44,760	$3.787M	0.1%	$62.61	+32.7%	COM	15135B101
MRNA	MODERNA INC	26,468	$3.781M	0.1%	$141.92	+0.7%	COM	60770K107
PSA	PUBLIC STORAGE	12,038	$3.764M	0.1%	$193.54	+49.3%	COM	74460D109
OXY	OCCIDENTAL PETE CORP	63,023	$3.711M	0.1%	$21.73	+167.4%	COM	674599105
PANW	PALO ALTO NETWORKS INC	7,479	$3.694M	0.1%	$57.66	+53.8%	COM	697435105
NEM	NEWMONT CORP	61,848	$3.69M	0.1%	$51.49	+22.9%	COM	651639106
KLAC	KLA CORP	11,496	$3.668M	0.1%	$273.14	+18.5%	COM NEW	482480100
EMR	EMERSON ELEC CO	45,947	$3.655M	0.1%	$75.49	+8.5%	COM	291011104
MCK	MCKESSON CORP	11,176	$3.646M	0.1%	$173.99	+80.5%	COM	58155Q103
SRE	SEMPRA	24,232	$3.641M	0.1%	$53.96	+32.2%	COM	816851109
LHX	L3HARRIS TECHNOLOGIES INC	14,821	$3.582M	0.1%	$168.68	+32.5%	COM	502431109
SNPS	SYNOPSYS INC	11,735	$3.564M	0.1%	$249.88	+20.7%	COM	871607107
GM	GENERAL MTRS CO	112,036	$3.558M	0.1%	$48.35	-25.1%	COM	37045V100
GIS	GENERAL MLS INC	46,493	$3.508M	0.1%	$49.35	+25.3%	COM	370334104
KMB	KIMBERLY-CLARK CORP	25,704	$3.474M	0.1%	$112.02	+2.5%	COM	494368103
MPC	MARATHON PETE CORP	41,608	$3.421M	0.1%	$41.79	+106.4%	COM	56585A102
EXC	EXELON CORP	74,561	$3.379M	0.1%	$25.11	+64.2%	COM	30161N101
—	SOUTHWESTERN ENERGY CO	537,948	$3.362M	0.1%	$5.55	—	COM	845467109
F	FORD MTR CO DEL	301,245	$3.353M	0.1%	$8.21	+28.5%	COM	345370860
MCO	MOODYS CORP	12,311	$3.348M	0.1%	$270.78	+7.1%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	43,069	$3.342M	0.1%	$47.20	+66.3%	COM	039483102
SYY	SYSCO CORP	39,243	$3.324M	0.1%	$66.50	+13.9%	COM	871829107
MET	METLIFE INC	52,824	$3.317M	0.1%	$45.33	+30.7%	COM	59156R108
VLO	VALERO ENERGY CORP	31,171	$3.313M	0.1%	$53.67	+97.3%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	112,336	$3.287M	0.1%	$28.15	+34.7%	CL B	35671D857
AZO	AUTOZONE INC	1,526	$3.28M	0.1%	$1220.75	+68.5%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	8,114	$3.202M	0.1%	$392.38	+8.3%	COM	776696106
CDNS	CADENCE DESIGN SYSTEM INC	21,256	$3.189M	0.1%	$130.97	+15.3%	COM	127387108
ORLY	OREILLY AUTOMOTIVE INC	5,029	$3.177M	0.1%	$30.81	+39.6%	COM	67103H107
COF	CAPITAL ONE FINL CORP	30,478	$3.176M	0.1%	$101.51	+12.7%	COM	14040H105
O	REALTY INCOME CORP	46,348	$3.164M	0.1%	$49.68	+13.7%	COM	756109104
IQV	IQVIA HLDGS INC	14,543	$3.156M	0.1%	$183.69	+18.2%	COM	46266C105
TRV	TRAVELERS COMPANIES INC	18,645	$3.153M	0.1%	$129.78	+24.7%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	61,035	$3.121M	0.1%	$37.06	+44.3%	COM NEW	026874784
PSX	PHILLIPS 66	37,049	$3.038M	0.1%	$62.76	+29.0%	COM	718546104
CTVA	CORTEVA INC	56,017	$3.033M	0.1%	$40.19	+38.9%	COM	22052L104
UBER	UBER TECHNOLOGIES INC	145,571	$2.978M	0.1%	$49.19	-46.0%	COM	90353T100
ECL	ECOLAB INC	19,346	$2.975M	0.1%	$200.53	-20.7%	COM	278865100
XEL	XCEL ENERGY INC	41,988	$2.971M	0.1%	$55.41	+16.2%	COM	98389B100
DOW	DOW INC	56,809	$2.932M	0.1%	$44.38	+16.7%	COM	260557103
HCA	HCA HEALTHCARE INC	17,373	$2.92M	0.1%	$162.81	+27.8%	COM	40412C101
WMB	WILLIAMS COS INC	92,968	$2.902M	0.1%	$17.37	+68.1%	COM	969457100
APH	AMPHENOL CORP NEW	44,773	$2.882M	0.1%	$30.84	+8.9%	CL A	032095101
ADSK	AUTODESK INC	16,760	$2.882M	0.1%	$282.60	-32.0%	COM	052769106
WELL	WELLTOWER INC	34,989	$2.881M	0.1%	$59.47	+36.5%	COM	95040Q104
MAR	MARRIOTT INTL INC NEW	21,041	$2.862M	0.1%	$127.86	+24.7%	CL A	571903202
FTNT	FORTINET INC	50,487	$2.857M	0.1%	$53.71	+10.6%	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	65,233	$2.84M	0.1%	$49.22	+13.4%	COM	573874104
DLR	DIGITAL RLTY TR INC	21,867	$2.839M	0.1%	$117.19	+3.3%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	2,170	$2.837M	0.1%	$28.39	-1.9%	COM	169656105
PAYX	PAYCHEX INC	24,583	$2.799M	0.1%	$79.65	+41.7%	COM	704326107
DVN	DEVON ENERGY CORP NEW	50,649	$2.791M	0.1%	$16.99	+221.5%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	11,918	$2.778M	0.1%	$202.53	+12.8%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	28,890	$2.764M	0.1%	$65.37	+35.3%	COM	744320102
A	AGILENT TECHNOLOGIES INC	23,190	$2.754M	0.1%	$116.94	+2.5%	COM	00846U101
CRWD	CROWDSTRIKE HLDGS INC	16,186	$2.728M	0.1%	$209.43	-13.5%	CL A	22788C105
AFL	AFLAC INC	49,180	$2.721M	0.1%	$41.48	+31.1%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,069	$2.704M	0.1%	$71.51	+0.8%	CL A	192446102
MSI	MOTOROLA SOLUTIONS INC	12,763	$2.675M	0.1%	$165.80	+25.9%	COM NEW	620076307
ALL	ALLSTATE CORP	21,100	$2.674M	0.1%	$95.36	+25.8%	COM	020002101
SBAC	SBA COMMUNICATIONS CORP NEW	8,313	$2.661M	0.1%	$254.14	+25.0%	CL A	78410G104
HPQ	HP INC	81,134	$2.66M	0.1%	$22.04	+45.5%	COM	40434L105
EA	ELECTRONIC ARTS INC	21,839	$2.657M	0.1%	$132.92	-6.0%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	28,333	$2.626M	0.1%	$44.21	-1.6%	COM	61174X109
AJG	GALLAGHER ARTHUR J & CO	16,018	$2.612M	0.1%	$116.09	+38.0%	COM	363576109
LNG	CHENIERE ENERGY INC	19,497	$2.594M	0.1%	$71.68	+90.0%	COM NEW	16411R208
ABNB	AIRBNB INC	28,835	$2.569M	0.1%	$130.14	0.0%	COM CL A	009066101
ED	CONSOLIDATED EDISON INC	26,983	$2.566M	0.1%	$60.36	+39.3%	COM	209115104
KMI	KINDER MORGAN INC DEL	153,006	$2.564M	0.1%	$11.33	+35.2%	COM	49456B101
DLTR	DOLLAR TREE INC	16,358	$2.549M	0.1%	$105.59	+50.1%	COM	256746108
CTAS	CINTAS CORP	6,751	$2.522M	0.1%	$81.28	+16.0%	COM	172908105
MSCI	MSCI INC	6,112	$2.519M	0.1%	$396.96	+5.2%	COM	55354G100
YUM	YUM BRANDS INC	22,042	$2.502M	0.1%	$95.86	+13.1%	COM	988498101
BAX	BAXTER INTL INC	38,330	$2.462M	0.1%	$71.36	-6.9%	COM	071813109
XYZ	BLOCK INC	39,849	$2.449M	0.1%	$199.04	-54.1%	CL A	852234103
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,686	$2.448M	0.1%	$48.92	+22.7%	COM	744573106
WBD	WARNER BROS DISCOVERY INC	181,611	$2.437M	0.1%	$18.55	0.0%	COM SER A	934423104
WEC	WEC ENERGY GROUP INC	24,199	$2.435M	0.1%	$75.76	+18.0%	COM	92939U106
MCHP	MICROCHIP TECHNOLOGY INC.	41,815	$2.429M	0.1%	$69.73	-12.7%	COM	595017104
HSY	HERSHEY CO	11,283	$2.428M	0.1%	$133.41	+48.9%	COM	427866108
PH	PARKER-HANNIFIN CORP	9,792	$2.409M	0.1%	$262.31	-2.7%	COM	701094104
SPG	SIMON PPTY GROUP INC NEW	25,226	$2.394M	0.1%	$75.33	+23.8%	COM	828806109
KR	KROGER CO	50,482	$2.389M	0.1%	$30.68	+60.4%	COM	501044101
GPN	GLOBAL PMTS INC	21,511	$2.38M	0.1%	$188.15	-35.2%	COM	37940X102
BK	BANK NEW YORK MELLON CORP	56,996	$2.377M	0.1%	$37.20	+7.7%	COM	064058100
LULU	LULULEMON ATHLETICA INC	8,691	$2.369M	0.1%	$332.28	-3.6%	COM	550021109
CARR	CARRIER GLOBAL CORPORATION	66,402	$2.368M	0.1%	$35.89	+3.9%	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	21,191	$2.362M	0.1%	$111.21	+22.9%	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	18,191	$2.362M	0.1%	$181.93	-27.3%	SHS	G8994E103
KDP	KEURIG DR PEPPER INC	66,028	$2.337M	0.1%	$29.12	+12.8%	COM	49271V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,552	$2.329M	0.1%	$113.62	-1.0%	COM	459506101
BIIB	BIOGEN INC	11,318	$2.308M	0.1%	$267.44	-23.6%	COM	09062X103
RMD	RESMED INC	10,963	$2.298M	0.1%	$192.04	+7.3%	COM	761152107
—	HESS CORP	21,678	$2.297M	0.1%	$68.74	—	COM	42809H107
OTIS	OTIS WORLDWIDE CORP	32,336	$2.285M	0.1%	$60.99	+13.9%	COM	68902V107
IDXX	IDEXX LABS INC	6,419	$2.251M	0.1%	$490.32	-16.8%	COM	45168D104
DXCM	DEXCOM INC	30,153	$2.247M	0.1%	$91.87	-0.7%	COM	252131107
ILMN	ILLUMINA INC	12,102	$2.231M	0.1%	$380.11	-32.8%	COM	452327109
ES	EVERSOURCE ENERGY	26,300	$2.222M	0.1%	$70.86	+7.7%	COM	30040W108
VICI	VICI PPTYS INC	74,054	$2.206M	0.1%	$22.10	+9.4%	COM	925652109
DD	DUPONT DE NEMOURS INC	39,626	$2.202M	0.1%	$27.52	-8.0%	COM	26614N102
ADC	AGREE RLTY CORP	30,462	$2.197M	0.1%	$67.89	—	COM	008492100
FAST	FASTENAL CO	43,800	$2.186M	0.1%	$21.17	+16.4%	COM	311900104
TDG	TRANSDIGM GROUP INC	4,054	$2.176M	0.1%	$485.33	+1.1%	COM	893641100
MTB	M & T BK CORP	13,600	$2.168M	0.1%	$128.06	+16.4%	COM	55261F104
HAL	HALLIBURTON CO	68,534	$2.149M	0.1%	$18.37	+87.9%	COM	406216101
—	TWITTER INC	57,430	$2.147M	0.1%	$60.96	—	COM	90184L102
NUE	NUCOR CORP	20,468	$2.137M	0.1%	$54.24	+135.7%	COM	670346105
PCAR	PACCAR INC	25,956	$2.137M	0.1%	$51.22	-5.2%	COM	693718108
VEEV	VEEVA SYS INC	10,716	$2.122M	0.1%	$276.82	-33.5%	CL A COM	922475108
—	WALGREENS BOOTS ALLIANCE INC	55,644	$2.109M	0.1%	$53.96	—	COM	931427108
CMI	CUMMINS INC	10,850	$2.1M	0.1%	$216.41	-15.4%	COM	231021106
RSG	REPUBLIC SVCS INC	16,040	$2.099M	0.1%	$88.06	+42.3%	COM	760759100
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,440	$2.099M	0.1%	$333.50	-68.4%	CL A	98980L101
SNOW	SNOWFLAKE INC	15,094	$2.099M	0.1%	$255.35	-38.0%	CL A	833445109
VRSK	VERISK ANALYTICS INC	12,129	$2.099M	0.1%	$179.69	+1.3%	COM	92345Y106
WDAY	WORKDAY INC	14,838	$2.071M	0.1%	$242.97	-25.2%	CL A	98138H101
AVB	AVALONBAY CMNTYS INC	10,624	$2.064M	0.1%	$146.24	+29.8%	COM	053484101
PPG	PPG INDS INC	18,045	$2.063M	0.1%	$129.23	-10.5%	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	13,860	$2.062M	0.1%	$138.02	+2.2%	COM	030420103
BKR	BAKER HUGHES COMPANY	71,279	$2.058M	0.1%	$21.75	+42.4%	CL A	05722G100
—	DISCOVER FINL SVCS	21,606	$2.043M	0.1%	$92.57	—	COM	254709108
KKR	KKR & CO INC	44,030	$2.038M	0.1%	$42.14	+20.8%	COM	48251W104
OMCL	OMNICELL COM	17,910	$2.037M	0.1%	$153.06	-25.0%	COM	68213N109
KHC	KRAFT HEINZ CO	53,309	$2.033M	0.1%	$28.09	+19.5%	COM	500754106
EQR	EQUITY RESIDENTIAL	28,128	$2.031M	0.1%	$52.98	+28.6%	SH BEN INT	29476L107
AMP	AMERIPRISE FINL INC	8,452	$2.009M	0.1%	$193.34	+31.4%	COM	03076C106
MTD	METTLER TOLEDO INTERNATIONAL	1,749	$2.009M	0.1%	$1145.57	+9.7%	COM	592688105
—	ATLASSIAN CORP PLC	10,697	$2.005M	0.1%	$223.60	—	CL A	G06242104
ODFL	OLD DOMINION FREIGHT LINE IN	7,790	$1.996M	0.1%	$104.33	+23.2%	COM	679580100
ROG	ROGERS CORP	7,590	$1.989M	0.1%	$198.08	+34.2%	COM	775133101
AMN	AMN HEALTHCARE SVCS INC	18,121	$1.988M	0.1%	$106.10	-6.7%	COM	001744101
EXLS	EXLSERVICE HOLDINGS INC	13,488	$1.987M	0.1%	$23.38	+20.9%	COM	302081104
ENPH	ENPHASE ENERGY INC	10,042	$1.961M	0.1%	$164.16	+10.1%	COM	29355A107
TROW	PRICE T ROWE GROUP INC	17,228	$1.957M	0.1%	$128.21	-16.4%	COM	74144T108
FRCB	FIRST REP BK SAN FRANCISCO C	13,571	$1.957M	0.1%	$154.32	-3.5%	COM	33616C100
KEYS	KEYSIGHT TECHNOLOGIES INC	14,129	$1.948M	0.1%	$137.22	+3.7%	COM	49338L103
—	VONAGE HLDGS CORP	102,307	$1.927M	0.1%	$16.11	—	COM	92886T201
AME	AMETEK INC	17,534	$1.927M	0.1%	$115.20	+3.0%	COM	031100100
EXPO	EXPONENT INC	20,999	$1.921M	0.1%	$102.51	-12.2%	COM	30214U102
TSN	TYSON FOODS INC	22,015	$1.895M	0.1%	$58.18	+36.4%	CL A	902494103
WY	WEYERHAEUSER CO MTN BE	57,106	$1.891M	0.1%	$27.16	+23.6%	COM NEW	962166104
OKE	ONEOK INC NEW	33,877	$1.88M	0.1%	$32.48	+64.5%	COM	682680103
CBRE	CBRE GROUP INC	25,531	$1.879M	0.1%	$67.71	+18.9%	CL A	12504L109
ROST	ROSS STORES INC	26,747	$1.878M	0.1%	$109.44	-21.9%	COM	778296103
DTE	DTE ENERGY CO	14,692	$1.862M	0.1%	$89.14	+29.1%	COM	233331107
DDOG	DATADOG INC	19,520	$1.859M	0.1%	$103.07	+6.6%	CL A COM	23804L103
ALB	ALBEMARLE CORP	8,876	$1.855M	0.1%	$143.76	+47.8%	COM	012653101
GLW	CORNING INC	58,855	$1.855M	0.1%	$33.07	-6.1%	COM	219350105
—	SEAGEN INC	10,465	$1.852M	0.1%	$145.19	—	COM	81181C104
HP	HELMERICH & PAYNE INC	42,664	$1.837M	0.1%	$27.92	+66.4%	COM	423452101
LNTH	LANTHEUS HLDGS INC	27,812	$1.836M	0.1%	$27.02	+133.3%	COM	516544103
—	VMWARE INC	16,083	$1.833M	0.1%	$128.34	—	CL A COM	928563402
—	APTIV PLC	20,503	$1.826M	0.1%	$151.49	—	SHS	G6095L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,470	$1.809M	0.1%	$140.29	+1.4%	COM	015271109
CSGP	COSTAR GROUP INC	29,852	$1.803M	0.1%	$86.47	-29.9%	COM	22160N109
—	ARISTA NETWORKS INC	19,191	$1.799M	0.1%	$179.32	—	COM	040413106
EIX	EDISON INTL	28,419	$1.797M	0.1%	$47.24	+21.5%	COM	281020107
EBAY	EBAY INC.	43,123	$1.797M	0.1%	$52.13	-12.9%	COM	278642103
—	SVB FINANCIAL GROUP	4,518	$1.785M	0.1%	$492.65	—	COM	78486Q101
FITB	FIFTH THIRD BANCORP	52,711	$1.771M	0.1%	$26.88	+20.2%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	8,867	$1.767M	0.1%	$232.37	-8.8%	COM	773903109
CHD	CHURCH & DWIGHT CO INC	19,037	$1.764M	0.1%	$79.74	+13.4%	COM	171340102
CPRT	COPART INC	16,167	$1.757M	0.1%	$28.48	-0.1%	COM	217204106
AEE	AMEREN CORP	19,398	$1.753M	0.1%	$66.07	+25.3%	COM	023608102
UFPI	UFP INDUSTRIES INC	25,421	$1.732M	0.1%	$72.86	+3.4%	COM	90278Q108
ETR	ENTERGY CORP NEW	15,359	$1.73M	0.1%	$40.37	+27.6%	COM	29364G103
STT	STATE STR CORP	27,817	$1.715M	0.1%	$64.87	-4.0%	COM	857477103
APO	APOLLO GLOBAL MGMT INC	35,353	$1.714M	0.1%	$59.07	-13.9%	COM	03769M106
AGO	ASSURED GUARANTY LTD	30,710	$1.713M	0.1%	$44.76	+22.3%	COM	G0585R106
EXR	EXTRA SPACE STORAGE INC	9,993	$1.7M	0.1%	$100.73	+57.4%	COM	30225T102
WST	WEST PHARMACEUTICAL SVSC INC	5,613	$1.697M	0.1%	$281.60	+14.5%	COM	955306105
—	SOUTH JERSEY INDS INC	49,602	$1.693M	0.1%	$22.94	—	COM	838518108
FANG	DIAMONDBACK ENERGY INC	13,967	$1.692M	0.1%	$57.52	+100.5%	COM	25278X109
EFX	EQUIFAX INC	9,251	$1.691M	0.1%	$168.79	+15.5%	COM	294429105
—	LABORATORY CORP AMER HLDGS	7,202	$1.688M	0.1%	$248.81	—	COM NEW	50540R409
SM	SM ENERGY CO	49,382	$1.688M	0.1%	$19.06	+96.9%	COM	78454L100
BCPC	BALCHEM CORP	13,014	$1.688M	0.1%	$132.12	-7.4%	COM	057665200
BALL	BALL CORP	24,468	$1.683M	0.1%	$83.23	-13.4%	COM	058498106
ON	ON SEMICONDUCTOR CORP	33,400	$1.68M	0.1%	$37.16	+49.9%	COM	682189105
DHI	D R HORTON INC	25,342	$1.677M	0.1%	$73.44	-7.7%	COM	23331A109
TSCO	TRACTOR SUPPLY CO	8,610	$1.669M	0.1%	$28.67	+33.0%	COM	892356106
ZBH	ZIMMER BIOMET HOLDINGS INC	15,846	$1.665M	0.1%	$145.90	-21.3%	COM	98956P102
SPSC	SPS COMM INC	14,626	$1.653M	0.1%	$123.52	-8.4%	COM	78463M107
HIG	HARTFORD FINL SVCS GROUP INC	25,268	$1.653M	0.1%	$46.71	+39.5%	COM	416515104
INVH	INVITATION HOMES INC	45,794	$1.629M	0.1%	$26.24	+28.1%	COM	46187W107
LUV	SOUTHWEST AIRLS CO	45,094	$1.629M	0.1%	$47.57	-15.9%	COM	844741108
COR	AMERISOURCEBERGEN CORP	11,485	$1.625M	0.1%	$97.59	+51.3%	COM	03073E105
CDW	CDW CORP	10,268	$1.618M	0.1%	$137.06	+17.1%	COM	12514G108
GWW	GRAINGER W W INC	3,541	$1.609M	0.1%	$369.74	+27.0%	COM	384802104
—	DUKE REALTY CORP	29,169	$1.603M	0.1%	$42.18	—	COM NEW	264411505
—	ANSYS INC	6,683	$1.599M	0.1%	$343.99	—	COM	03662Q105
IJR	ISHARES TR	17,230	$1.592M	0.1%	$109.42	—	CORE S&P SCP ETF	464287804
FE	FIRSTENERGY CORP	41,410	$1.59M	0.1%	$26.25	+40.1%	COM	337932107
MKC	MCCORMICK & CO INC	19,000	$1.582M	0.1%	$81.19	+7.3%	COM NON VTG	579780206
CTRA	COTERRA ENERGY INC	61,187	$1.578M	0.1%	$15.59	+64.4%	COM	127097103
VTR	VENTAS INC	30,577	$1.573M	0.1%	$42.59	+15.3%	COM	92276F100
ENSG	ENSIGN GROUP INC	21,403	$1.572M	0.1%	$81.74	-3.2%	COM	29358P101
SFBS	SERVISFIRST BANCSHARES INC	19,799	$1.563M	0.1%	$66.71	+14.2%	COM	81768T108
WAT	WATERS CORP	4,679	$1.549M	0.1%	$263.26	+20.6%	COM	941848103
PPL	PPL CORP	56,735	$1.539M	0.0%	$23.19	+9.1%	COM	69351T106
CIVI	CIVITAS RESOURCES INC	29,266	$1.53M	0.0%	$37.14	+26.3%	COM NEW	17888H103
ULTA	ULTA BEAUTY INC	3,956	$1.525M	0.0%	$298.56	+33.1%	COM	90384S303
MAA	MID-AMER APT CMNTYS INC	8,709	$1.521M	0.0%	$112.75	+43.6%	COM	59522J103
ABG	ASBURY AUTOMOTIVE GROUP INC	8,968	$1.519M	0.0%	$187.70	-7.7%	COM	043436104
MTCH	MATCH GROUP INC NEW	21,686	$1.511M	0.0%	$143.07	-44.6%	COM	57667L107
NTRS	NORTHERN TR CORP	15,644	$1.509M	0.0%	$83.48	+12.4%	COM	665859104
INDB	INDEPENDENT BK CORP MASS	18,956	$1.506M	0.0%	$65.62	+5.8%	COM	453836108
FTV	FORTIVE CORP	27,616	$1.502M	0.0%	$50.11	-13.1%	COM	34959J108
AIT	APPLIED INDL TECHNOLOGIES IN	15,578	$1.498M	0.0%	$84.39	+15.7%	COM	03820C105
IT	GARTNER INC	6,181	$1.495M	0.0%	$167.58	+58.8%	COM	366651107
—	LIVENT CORP	65,542	$1.487M	0.0%	$23.27	—	COM	53814L108
CMS	CMS ENERGY CORP	21,844	$1.474M	0.0%	$50.37	+22.4%	COM	125896100
SUI	SUN CMNTYS INC	9,234	$1.472M	0.0%	$151.75	—	COM	866674104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,924	$1.461M	0.0%	$170.53	-25.4%	COM	874054109
—	AMCOR PLC	117,415	$1.459M	0.0%	$10.00	+6.3%	ORD	G0250X107
ALGN	ALIGN TECHNOLOGY INC	6,089	$1.441M	0.0%	$530.18	-42.1%	COM	016255101
AVTR	AVANTOR INC	46,202	$1.437M	0.0%	$29.49	+5.9%	COM	05352A100
VMC	VULCAN MATLS CO	10,107	$1.436M	0.0%	$151.87	+5.6%	COM	929160109
CNP	CENTERPOINT ENERGY INC	48,505	$1.435M	0.0%	$19.92	+40.6%	COM	15189T107
GPC	GENUINE PARTS CO	10,777	$1.433M	0.0%	$91.30	+31.8%	COM	372460105
CINF	CINCINNATI FINL CORP	12,038	$1.432M	0.0%	$83.35	+38.5%	COM	172062101
CEG	CONSTELLATION ENERGY CORP	24,853	$1.423M	0.0%	$58.42	0.0%	COM	21037T109
MLM	MARTIN MARIETTA MATLS INC	4,752	$1.422M	0.0%	$298.83	+11.6%	COM	573284106
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,880	$1.422M	0.0%	$141.03	-19.6%	COM	477839104
DAL	DELTA AIR LINES INC DEL	48,776	$1.413M	0.0%	$41.42	-10.5%	COM NEW	247361702
ONTO	ONTO INNOVATION INC	20,154	$1.406M	0.0%	$72.33	+2.3%	COM	683344105
LEN	LENNAR CORP	19,896	$1.404M	0.0%	$76.55	-9.3%	CL A	526057104
FHB	FIRST HAWAIIAN INC	61,714	$1.402M	0.0%	$22.51	-6.4%	COM	32051X108
—	CATALENT INC	13,053	$1.4M	0.0%	$108.21	—	COM	148806102
CF	CF INDS HLDGS INC	16,288	$1.396M	0.0%	$40.67	+120.7%	COM	125269100
TTD	THE TRADE DESK INC	33,322	$1.396M	0.0%	$65.94	-16.9%	COM CL A	88339J105
VTRS	VIATRIS INC	92,224	$1.395M	0.0%	$13.32	-30.3%	COM	92556V106
PTEN	PATTERSON-UTI ENERGY INC	87,978	$1.387M	0.0%	$8.33	+101.5%	COM	703481101
CBU	COMMUNITY BK SYS INC	21,845	$1.382M	0.0%	$62.25	-7.0%	COM	203607106
RVTY	PERKINELMER INC	9,677	$1.376M	0.0%	$141.06	+5.3%	COM	714046109
RF	REGIONS FINANCIAL CORP NEW	73,412	$1.376M	0.0%	$15.14	+16.2%	COM	7591EP100
—	KELLOGG CO	19,230	$1.372M	0.0%	$47.65	+20.3%	COM	487836108
PWR	QUANTA SVCS INC	10,940	$1.371M	0.0%	$80.32	+51.9%	COM	74762E102
CYTK	CYTOKINETICS INC	34,708	$1.364M	0.0%	$30.02	+34.1%	COM NEW	23282W605
HBAN	HUNTINGTON BANCSHARES INC	113,268	$1.363M	0.0%	$11.71	-4.4%	COM	446150104
SMPL	SIMPLY GOOD FOODS CO	35,791	$1.352M	0.0%	$36.16	+9.6%	COM	82900L102
CFG	CITIZENS FINL GROUP INC	37,585	$1.341M	0.0%	$32.27	+4.0%	COM	174610105
STE	STERIS PLC	6,502	$1.34M	0.0%	$223.84	-2.6%	SHS USD	G8473T100
RJF	RAYMOND JAMES FINL INC	14,985	$1.34M	0.0%	$75.37	+23.0%	COM	754730109
MOS	MOSAIC CO NEW	28,365	$1.34M	0.0%	$27.13	+105.6%	COM	61945C103
URI	UNITED RENTALS INC	5,506	$1.337M	0.0%	$259.59	+9.8%	COM	911363109
MKL	MARKEL CORP	1,034	$1.337M	0.0%	$1061.39	+29.3%	COM	570535104
NDAQ	NASDAQ INC	8,751	$1.335M	0.0%	$43.36	+15.9%	COM	631103108
CVBF	CVB FINL CORP	53,730	$1.333M	0.0%	$16.66	+22.5%	COM	126600105
DOV	DOVER CORP	10,989	$1.333M	0.0%	$117.81	+9.6%	COM	260003108
CLX	CLOROX CO DEL	9,429	$1.329M	0.0%	$166.66	-24.1%	COM	189054109
ALNY	ALNYLAM PHARMACEUTICALS INC	9,099	$1.327M	0.0%	$148.07	-4.2%	COM	02043Q107
MPWR	MONOLITHIC PWR SYS INC	3,439	$1.321M	0.0%	$347.36	+18.1%	COM	609839105
HOLX	HOLOGIC INC	18,935	$1.312M	0.0%	$74.79	-0.7%	COM	436440101
TDY	TELEDYNE TECHNOLOGIES INC	3,485	$1.307M	0.0%	$389.33	+7.1%	COM	879360105
HPE	HEWLETT PACKARD ENTERPRISE C	98,597	$1.307M	0.0%	$11.35	+20.1%	COM	42824C109
ESS	ESSEX PPTY TR INC	4,987	$1.304M	0.0%	$212.12	+23.7%	COM	297178105
IR	INGERSOLL RAND INC	30,900	$1.3M	0.0%	$45.76	-0.9%	COM	45687V106
FUL	FULLER H B CO	21,498	$1.294M	0.0%	$61.47	+3.9%	COM	359694106
—	PERFICIENT INC	14,040	$1.287M	0.0%	$118.01	—	COM	71375U101
PFG	PRINCIPAL FINANCIAL GROUP IN	19,249	$1.286M	0.0%	$44.87	+37.6%	COM	74251V102
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,535	$1.284M	0.0%	$30.88	-0.4%	COM	90984P303
AVA	AVISTA CORP	29,354	$1.277M	0.0%	$34.04	+5.7%	COM	05379B107
KFY	KORN FERRY	21,843	$1.267M	0.0%	$64.44	-12.4%	COM NEW	500643200
MDB	MONGODB INC	4,871	$1.264M	0.0%	$353.62	-11.6%	CL A	60937P106
PLTR	PALANTIR TECHNOLOGIES INC	139,234	$1.263M	0.0%	$21.96	-55.0%	CL A	69608A108
—	JACOBS ENGR GROUP INC	9,921	$1.261M	0.0%	$123.58	—	COM	469814107
EXPD	EXPEDITORS INTL WASH INC	12,916	$1.259M	0.0%	$89.81	+9.0%	COM	302130109
DORM	DORMAN PRODS INC	11,469	$1.258M	0.0%	$98.65	+0.4%	COM	258278100
MOH	MOLINA HEALTHCARE INC	4,494	$1.257M	0.0%	$219.50	+37.6%	COM	60855R100
VRSN	VERISIGN INC	7,514	$1.257M	0.0%	$197.30	-7.8%	COM	92343E102
BR	BROADRIDGE FINL SOLUTIONS IN	8,751	$1.247M	0.0%	$135.37	+0.6%	COM	11133T103
IIPR	INNOVATIVE INDL PPTYS INC	11,334	$1.245M	0.0%	$221.21	—	COM	45781V101
EPAM	EPAM SYS INC	4,225	$1.245M	0.0%	$357.12	-14.4%	COM	29414B104
—	LXP INDUSTRIAL TRUST	115,669	$1.242M	0.0%	$13.08	—	COM	529043101
DASH	DOORDASH INC	19,237	$1.234M	0.0%	$128.63	-38.3%	CL A	25809K105
—	AEROJET ROCKETDYNE HLDGS INC	30,325	$1.231M	0.0%	$43.60	—	COM	007800105
NSIT	INSIGHT ENTERPRISES INC	14,268	$1.231M	0.0%	$96.91	+0.8%	COM	45765U103
ASO	ACADEMY SPORTS & OUTDOORS IN	34,607	$1.23M	0.0%	$35.53	+0.0%	COM	00402L107
MLI	MUELLER INDS INC	23,058	$1.229M	0.0%	$20.21	+27.4%	COM	624756102
KEY	KEYCORP	71,207	$1.227M	0.0%	$14.41	+10.4%	COM	493267108
FORM	FORMFACTOR INC	31,633	$1.225M	0.0%	$37.28	+3.5%	COM	346375108
CAG	CONAGRA BRANDS INC	35,699	$1.222M	0.0%	$28.45	+0.4%	COM	205887102
AWR	AMER STATES WTR CO	14,975	$1.221M	0.0%	$80.34	-7.4%	COM	029899101
—	MARATHON OIL CORP	54,303	$1.221M	0.0%	$10.03	—	COM	565849106
VIAV	VIAVI SOLUTIONS INC	92,322	$1.221M	0.0%	$16.37	-12.0%	COM	925550105
—	FLEETCOR TECHNOLOGIES INC	5,792	$1.217M	0.0%	$263.99	—	COM	339041105
SWK	STANLEY BLACK & DECKER INC	11,608	$1.217M	0.0%	$154.52	-31.0%	COM	854502101
FIX	COMFORT SYS USA INC	14,581	$1.212M	0.0%	$73.01	+16.0%	COM	199908104
CWT	CALIFORNIA WTR SVC GROUP	21,790	$1.21M	0.0%	$55.66	-11.2%	COM	130788102
FN	FABRINET	14,906	$1.209M	0.0%	$98.17	-8.4%	SHS	G3323L100
—	ARCONIC CORPORATION	42,866	$1.202M	0.0%	$32.99	—	COM	03966V107
PBH	PRESTIGE CONSMR HEALTHCARE I	20,374	$1.198M	0.0%	$54.98	+0.3%	COM	74112D101
MATX	MATSON INC	16,428	$1.197M	0.0%	$69.60	+17.4%	COM	57686G105
DGX	QUEST DIAGNOSTICS INC	9,004	$1.197M	0.0%	$111.78	+13.6%	COM	74834L100
PCG	PG&E CORP	119,412	$1.192M	0.0%	$11.43	+1.7%	COM	69331C108
IP	INTERNATIONAL PAPER CO	28,488	$1.192M	0.0%	$38.67	+1.7%	COM	460146103
WD	WALKER & DUNLOP INC	12,351	$1.19M	0.0%	$93.60	+5.7%	COM	93148P102
—	HILLENBRAND INC	29,060	$1.19M	0.0%	$43.68	—	COM	431571108
DIOD	DIODES INC	18,412	$1.189M	0.0%	$87.25	-16.4%	COM	254543101
VFC	V F CORP	26,908	$1.189M	0.0%	$78.37	-36.0%	COM	918204108
—	HOSTESS BRANDS INC	56,037	$1.189M	0.0%	$21.93	—	CL A	44109J106
RPRX	ROYALTY PHARMA PLC	28,253	$1.188M	0.0%	$39.14	+4.7%	SHS CLASS A	G7709Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,013	$1.18M	0.0%	$422.95	-17.7%	CL A	989207105
BKU	BANKUNITED INC	33,142	$1.179M	0.0%	$35.13	-1.6%	COM	06652K103
ABM	ABM INDS INC	27,097	$1.177M	0.0%	$42.29	+1.2%	COM	000957100
WPC	WP CAREY INC	14,172	$1.174M	0.0%	$71.41	—	COM	92936U109
—	COOPER COS INC	3,724	$1.166M	0.0%	$379.31	—	COM NEW	216648402
GRMN	GARMIN LTD	11,867	$1.166M	0.0%	$145.54	-33.4%	SHS	H2906T109
TRU	TRANSUNION	14,571	$1.166M	0.0%	$88.26	-4.4%	COM	89400J107
SWKS	SKYWORKS SOLUTIONS INC	12,569	$1.164M	0.0%	$147.79	-34.6%	COM	83088M102
ATO	ATMOS ENERGY CORP	10,366	$1.162M	0.0%	$81.98	+27.7%	COM	049560105
LCII	LCI INDS	10,336	$1.156M	0.0%	$116.56	-18.9%	COM	50189K103
FELE	FRANKLIN ELEC INC	15,764	$1.155M	0.0%	$78.52	-9.1%	COM	353514102
ALRM	ALARM COM HLDGS INC	18,673	$1.155M	0.0%	$82.45	-25.5%	COM	011642105
PODD	INSULET CORP	5,299	$1.155M	0.0%	$261.71	-13.1%	COM	45784P101
LBRDK	LIBERTY BROADBAND CORP	9,925	$1.148M	0.0%	$141.87	-19.6%	COM SER C	530307305
REZI	RESIDEO TECHNOLOGIES INC	59,052	$1.147M	0.0%	$28.91	-21.9%	COM	76118Y104
CNMD	CONMED CORP	11,962	$1.145M	0.0%	$125.75	-7.8%	COM	207410101
—	AMERICAN EQTY INVT LIFE HLD	31,300	$1.145M	0.0%	$30.03	—	COM	025676206
BMRN	BIOMARIN PHARMACEUTICAL INC	13,788	$1.143M	0.0%	$81.18	-1.9%	COM	09061G101
EPRT	ESSENTIAL PPTYS RLTY TR INC	53,145	$1.142M	0.0%	$27.95	—	COM	29670E107
GPI	GROUP 1 AUTOMOTIVE INC	6,725	$1.142M	0.0%	$170.06	+2.4%	COM	398905109
ATI	ALLEGHENY TECHNOLOGIES INC	50,301	$1.142M	0.0%	$18.97	+39.0%	COM	01741R102
TER	TERADYNE INC	12,681	$1.136M	0.0%	$118.25	-13.4%	COM	880770102
WAB	WABTEC	13,813	$1.134M	0.0%	$73.59	+18.6%	COM	929740108
EVRG	EVERGY INC	17,360	$1.133M	0.0%	$45.45	+28.2%	COM	30034W106
—	PACIFIC PREMIER BANCORP	38,604	$1.129M	0.0%	$41.57	—	COM	69478X105
UDR	UDR INC	24,475	$1.127M	0.0%	$35.69	+22.0%	COM	902653104
KMX	CARMAX INC	12,437	$1.125M	0.0%	$115.83	-18.8%	COM	143130102
PBF	PBF ENERGY INC	38,680	$1.122M	0.0%	$10.84	+188.6%	CL A	69318G106
MMSI	MERIT MED SYS INC	20,671	$1.122M	0.0%	$67.74	-9.9%	COM	589889104
CAH	CARDINAL HEALTH INC	21,450	$1.121M	0.0%	$48.22	+9.2%	COM	14149Y108
AKAM	AKAMAI TECHNOLOGIES INC	12,264	$1.12M	0.0%	$103.55	+0.6%	COM	00971T101
WDFC	WD 40 CO	5,536	$1.115M	0.0%	$222.74	-21.4%	COM	929236107
LNT	ALLIANT ENERGY CORP	19,013	$1.114M	0.0%	$42.55	+25.8%	COM	018802108
RBLX	ROBLOX CORP	33,884	$1.113M	0.0%	$33.59	0.0%	CL A	771049103
AEIS	ADVANCED ENERGY INDS	15,220	$1.111M	0.0%	$91.96	-17.0%	COM	007973100
TRMB	TRIMBLE INC	19,081	$1.111M	0.0%	$69.12	-5.0%	COM	896239100
NTAP	NETAPP INC	16,995	$1.109M	0.0%	$56.92	+15.6%	COM	64110D104
LPLA	LPL FINL HLDGS INC	6,006	$1.108M	0.0%	$127.60	+48.8%	COM	50212V100
TWLO	TWILIO INC	13,203	$1.107M	0.0%	$350.85	-68.1%	CL A	90138F102
PAYC	PAYCOM SOFTWARE INC	3,941	$1.104M	0.0%	$382.93	-24.5%	COM	70432V102
EXPE	EXPEDIA GROUP INC	11,640	$1.104M	0.0%	$144.34	-2.7%	COM NEW	30212P303
—	MR COOPER GROUP INC	29,948	$1.1M	0.0%	$40.71	—	COM	62482R107
—	SPLUNK INC	12,416	$1.098M	0.0%	$141.96	—	COM	848637104
—	PARAMOUNT GLOBAL	44,430	$1.097M	0.0%	$46.27	—	CLASS B COM	92556H206
SFNC	SIMMONS 1ST NATL CORP	51,355	$1.092M	0.0%	$27.91	-13.0%	CL A $1 PAR	828730200
FDS	FACTSET RESH SYS INC	2,840	$1.092M	0.0%	$302.09	+25.1%	COM	303075105
DPZ	DOMINOS PIZZA INC	2,798	$1.09M	0.0%	$351.17	+0.0%	COM	25754A201
WRB	BERKLEY W R CORP	15,960	$1.089M	0.0%	$30.38	+36.7%	COM	084423102
DRI	DARDEN RESTAURANTS INC	9,589	$1.085M	0.0%	$108.23	+2.5%	COM	237194105
MTH	MERITAGE HOMES CORP	14,870	$1.078M	0.0%	$51.50	-22.5%	COM	59001A102
IWB	ISHARES TR	5,186	$1.077M	0.0%	$264.41	—	RUS 1000 ETF	464287622
ABCB	AMERIS BANCORP	26,730	$1.074M	0.0%	$45.95	-12.1%	COM	03076K108
CPT	CAMDEN PPTY TR	7,979	$1.073M	0.0%	$92.70	+39.3%	SH BEN INT	133131102
PCRX	PACIRA BIOSCIENCES INC	18,412	$1.073M	0.0%	$57.83	+13.3%	COM	695127100
XYL	XYLEM INC	13,710	$1.072M	0.0%	$94.27	-16.2%	COM	98419M100
DOC	HEALTHPEAK PROPERTIES INC	41,194	$1.067M	0.0%	$23.20	+5.5%	COM	42250P103
—	MANTECH INTERNATIONAL CORP	11,162	$1.065M	0.0%	$77.89	—	CL A	564563104
AES	AES CORP	50,574	$1.063M	0.0%	$21.18	-11.1%	COM	00130H105
SYF	SYNCHRONY FINANCIAL	38,468	$1.062M	0.0%	$32.88	-3.0%	COM	87165B103
INCY	INCYTE CORP	13,965	$1.061M	0.0%	$85.60	-11.3%	COM	45337C102
IRM	IRON MTN INC NEW	21,801	$1.061M	0.0%	$27.21	+68.2%	COM	46284V101
FMC	FMC CORP	9,900	$1.059M	0.0%	$94.77	+12.8%	COM NEW	302491303
UNF	UNIFIRST CORP MASS	6,152	$1.059M	0.0%	$213.16	-23.7%	COM	904708104
LDOS	LEIDOS HOLDINGS INC	10,484	$1.056M	0.0%	$93.54	+5.8%	COM	525327102
BXP	BOSTON PROPERTIES INC	11,868	$1.056M	0.0%	$74.18	+20.8%	COM	101121101
CCOI	COGENT COMMUNICATIONS HLDGS	17,353	$1.054M	0.0%	$57.40	-13.8%	COM NEW	19239V302
TYL	TYLER TECHNOLOGIES INC	3,167	$1.053M	0.0%	$425.30	-13.9%	COM	902252105
COKE	COCA COLA CONS INC	1,865	$1.052M	0.0%	$38.20	+31.1%	COM	191098102
WSFS	WSFS FINL CORP	26,232	$1.052M	0.0%	$47.07	-12.6%	COM	929328102
BRO	BROWN & BROWN INC	17,999	$1.05M	0.0%	$44.44	+34.9%	COM	115236101
TECH	BIO-TECHNE CORP	3,024	$1.048M	0.0%	$89.86	+2.6%	COM	09073M104
IEX	IDEX CORP	5,760	$1.046M	0.0%	$185.13	-2.9%	COM	45167R104
WDC	WESTERN DIGITAL CORP.	23,276	$1.043M	0.0%	$43.72	-8.5%	COM	958102105
—	MERITOR INC	28,679	$1.042M	0.0%	$22.13	—	COM	59001K100
POOL	POOL CORP	2,964	$1.041M	0.0%	$328.70	+14.9%	COM	73278L105
TRGP	TARGA RES CORP	17,423	$1.04M	0.0%	$29.81	+122.4%	COM	87612G101
OMC	OMNICOM GROUP INC	16,241	$1.033M	0.0%	$55.91	+16.6%	COM	681919106
FBP	FIRST BANCORP P R	80,037	$1.033M	0.0%	$10.67	+13.5%	COM NEW	318672706
AVY	AVERY DENNISON CORP	6,363	$1.03M	0.0%	$152.10	+5.2%	COM	053611109
SJM	SMUCKER J M CO	8,050	$1.03M	0.0%	$100.59	+17.1%	COM NEW	832696405
KLIC	KULICKE & SOFFA INDS INC	23,961	$1.026M	0.0%	$57.73	-19.6%	COM	501242101
HUBS	HUBSPOT INC	3,396	$1.021M	0.0%	$430.30	-15.1%	COM	443573100
CELH	CELSIUS HLDGS INC	15,623	$1.02M	0.0%	$25.60	-24.7%	COM NEW	15118V207
NTCT	NETSCOUT SYS INC	29,917	$1.013M	0.0%	$30.37	+10.5%	COM	64115T104
HRL	HORMEL FOODS CORP	21,344	$1.011M	0.0%	$41.23	+7.7%	COM	440452100
JBHT	HUNT J B TRANS SVCS INC	6,411	$1.01M	0.0%	$143.89	+13.5%	COM	445658107
TXT	TEXTRON INC	16,535	$1.01M	0.0%	$50.40	+29.7%	COM	883203101
BBY	BEST BUY INC	15,472	$1.009M	0.0%	$90.90	-23.2%	COM	086516101
AIN	ALBANY INTL CORP	12,764	$1.006M	0.0%	$76.12	+2.1%	CL A	012348108
JKHY	HENRY JACK & ASSOC INC	5,586	$1.006M	0.0%	$143.54	+24.5%	COM	426281101
SANM	SANMINA CORPORATION	24,655	$1.004M	0.0%	$38.36	+7.7%	COM	801056102
—	FORWARD AIR CORP	10,885	$1.001M	0.0%	$86.47	—	COM	349853101
—	INDEPENDENT BANK GROUP INC	14,732	$1M	0.0%	$71.74	—	COM	45384B106
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,119	$994K	0.0%	$67.43	-4.6%	COM	78467J100
—	SITE CTRS CORP	73,428	$989K	0.0%	$15.55	—	COM	82981J109
SEM	SELECT MED HLDGS CORP	41,817	$988K	0.0%	$18.37	-34.5%	COM	81619Q105
LKQ	LKQ CORP	20,120	$988K	0.0%	$35.31	+26.8%	COM	501889208
PKG	PACKAGING CORP AMER	7,161	$985K	0.0%	$117.61	+17.4%	COM	695156109
GNRC	GENERAC HLDGS INC	4,671	$984K	0.0%	$277.94	-11.5%	COM	368736104
CE	CELANESE CORP DEL	8,356	$983K	0.0%	$123.56	+9.3%	COM	150870103
MXL	MAXLINEAR INC	28,892	$982K	0.0%	$48.68	-13.9%	COM	57776J100
—	SPX CORP	18,573	$981K	0.0%	$54.99	—	COM	784635104
SHOO	MADDEN STEVEN LTD	30,421	$980K	0.0%	$37.34	-7.1%	COM	556269108
CHRW	C H ROBINSON WORLDWIDE INC	9,658	$979K	0.0%	$83.09	+14.8%	COM NEW	12541W209
LYV	LIVE NATION ENTERTAINMENT IN	11,856	$979K	0.0%	$83.99	+14.5%	COM	538034109
HUBG	HUB GROUP INC	13,777	$977K	0.0%	$33.75	+3.8%	CL A	443320106
EQT	EQT CORP	28,365	$976K	0.0%	$21.51	+81.4%	COM	26884L109
BF/B	BROWN FORMAN CORP	13,855	$972K	0.0%	$67.28	-7.1%	CL B	115637209
ACH	OWENS & MINOR INC NEW	30,861	$971K	0.0%	$39.29	-7.8%	COM	690732102
IOSP	INNOSPEC INC	10,080	$966K	0.0%	$83.62	+9.8%	COM	45768S105
RMBS	RAMBUS INC DEL	44,729	$961K	0.0%	$23.60	+4.8%	COM	750917106
—	LIBERTY MEDIA CORP DEL	15,140	$961K	0.0%	$43.26	—	COM SER C FRMLA	531229854
BMI	BADGER METER INC	11,860	$959K	0.0%	$98.77	-18.5%	COM	056525108
CSL	CARLISLE COS INC	4,018	$959K	0.0%	$145.09	+64.5%	COM	142339100
ZS	ZSCALER INC	6,407	$958K	0.0%	$194.37	-9.0%	COM	98980G102
NVR	NVR INC	239	$957K	0.0%	$4417.76	-3.6%	COM	62944T105
—	TREEHOUSE FOODS INC	22,815	$954K	0.0%	$40.43	—	COM	89469A104
BCC	BOISE CASCADE CO DEL	15,985	$951K	0.0%	$42.81	+43.3%	COM	09739D100
ITGR	INTEGER HLDGS CORP	13,414	$948K	0.0%	$93.28	-18.1%	COM	45826H109
ENTG	ENTEGRIS INC	10,250	$944K	0.0%	$97.75	+9.1%	COM	29362U104
NET	CLOUDFLARE INC	21,508	$941K	0.0%	$81.69	-11.8%	CL A COM	18915M107
L	LOEWS CORP	15,857	$940K	0.0%	$47.84	+29.8%	COM	540424108
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,398	$940K	0.0%	$76.36	+4.0%	CL A	099502106
CBOE	CBOE GLOBAL MKTS INC	8,276	$937K	0.0%	$91.73	+17.3%	COM	12503M108
ELS	EQUITY LIFESTYLE PPTYS INC	13,288	$936K	0.0%	$63.67	—	COM	29472R108
SONO	SONOS INC	51,823	$935K	0.0%	$26.56	-15.6%	COM	83570H108
MOG/A	MOOG INC	11,752	$933K	0.0%	$74.97	+4.8%	CL A	615394202
DELL	DELL TECHNOLOGIES INC	20,196	$933K	0.0%	$36.53	+19.2%	CL C	24703L202
CPK	CHESAPEAKE UTILS CORP	7,200	$933K	0.0%	$115.12	+5.1%	COM	165303108
UNFI	UNITED NAT FOODS INC	23,610	$930K	0.0%	$35.68	+17.8%	COM	911163103
AAON	AAON INC	16,939	$928K	0.0%	$42.38	-18.9%	COM PAR $0.004	000360206
MAS	MASCO CORP	18,245	$923K	0.0%	$50.96	-3.2%	COM	574599106
NI	NISOURCE INC	31,254	$922K	0.0%	$19.63	+36.8%	COM	65473P105
GEN	NORTONLIFELOCK INC	41,965	$922K	0.0%	$18.94	+20.0%	COM	668771108
CORT	CORCEPT THERAPEUTICS INC	38,749	$921K	0.0%	$20.93	+4.1%	COM	218352102
BRC	BRADY CORP	19,477	$920K	0.0%	$48.93	-11.5%	CL A	104674106
—	CITRIX SYS INC	9,425	$916K	0.0%	$139.62	—	COM	177376100
FHN	FIRST HORIZON CORPORATION	41,701	$912K	0.0%	$13.32	+48.0%	COM	320517105
STLD	STEEL DYNAMICS INC	13,771	$911K	0.0%	$38.96	+94.1%	COM	858119100
—	UNITI GROUP INC	96,550	$910K	0.0%	$12.43	—	COM	91325V108
ACA	ARCOSA INC	19,581	$909K	0.0%	$51.18	+1.3%	COM	039653100
HWM	HOWMET AEROSPACE INC	28,855	$907K	0.0%	$28.40	+19.2%	COM	443201108
EYE	NATIONAL VISION HLDGS INC	32,994	$907K	0.0%	$32.95	0.0%	COM	63845R107
APA	APA CORPORATION	25,941	$905K	0.0%	$16.01	+135.5%	COM	03743Q108
KIM	KIMCO RLTY CORP	45,757	$905K	0.0%	$15.30	+26.3%	COM	49446R109
COLB	COLUMBIA BKG SYS INC	31,547	$904K	0.0%	$28.19	-14.9%	COM	197236102
ITRI	ITRON INC	18,260	$903K	0.0%	$85.47	-42.0%	COM	465741106
GDDY	GODADDY INC	12,902	$897K	0.0%	$80.07	-5.1%	CL A	380237107
OI	O-I GLASS INC	63,647	$891K	0.0%	$14.94	-3.8%	COM	67098H104
UAL	UNITED AIRLS HLDGS INC	25,106	$889K	0.0%	$48.59	-9.7%	COM	910047109
NDSN	NORDSON CORP	4,391	$889K	0.0%	$184.32	+10.7%	COM	655663102
EMN	EASTMAN CHEM CO	9,887	$888K	0.0%	$88.37	+1.7%	COM	277432100
EVTC	EVERTEC INC	24,063	$887K	0.0%	$44.14	-15.0%	COM	30040P103
PLXS	PLEXUS CORP	11,234	$882K	0.0%	$88.98	-8.9%	COM	729132100
OVV	OVINTIV INC	19,886	$879K	0.0%	$51.54	0.0%	COM	69047Q102
—	COVETRUS INC	42,264	$877K	0.0%	$18.44	—	COM	22304C100
—	ALLEGHANY CORP MD	1,052	$876K	0.0%	$626.43	—	COM	017175100
OKTA	OKTA INC	9,672	$874K	0.0%	$247.68	-56.4%	CL A	679295105
FSS	FEDERAL SIGNAL CORP	24,561	$874K	0.0%	$38.20	-12.1%	COM	313855108
SCL	STEPAN CO	8,609	$873K	0.0%	$116.42	-11.2%	COM	858586100
TFX	TELEFLEX INCORPORATED	3,552	$873K	0.0%	$381.30	-25.6%	COM	879369106
GKOS	GLAUKOS CORP	19,177	$871K	0.0%	$55.12	-13.9%	COM	377322102
CCK	CROWN HLDGS INC	9,432	$869K	0.0%	$91.62	+12.1%	COM	228368106
FCPT	FOUR CORNERS PPTY TR INC	32,565	$866K	0.0%	$27.68	—	COM	35086T109
LUMN	LUMEN TECHNOLOGIES INC	78,245	$854K	0.0%	$10.83	-0.1%	COM	550241103
LVS	LAS VEGAS SANDS CORP	25,395	$853K	0.0%	$54.84	-39.8%	COM	517834107
JJSF	J & J SNACK FOODS CORP	6,096	$851K	0.0%	$147.90	-14.4%	COM	466032109
PTC	PTC INC	7,994	$850K	0.0%	$125.97	-14.3%	COM	69370C100
SBNY	SIGNATURE BK NEW YORK N Y	4,745	$850K	0.0%	$232.53	—	COM	82669G104
DOCU	DOCUSIGN INC	14,800	$849K	0.0%	$230.11	-64.8%	COM	256163106
TRUP	TRUPANION INC	14,033	$846K	0.0%	$98.40	-30.8%	COM	898202106
EG	EVEREST RE GROUP LTD	3,011	$844K	0.0%	$236.37	+12.1%	COM	G3223R108
MED	MEDIFAST INC	4,666	$842K	0.0%	$219.07	-25.6%	COM	58470H101
THRM	GENTHERM INC	13,426	$838K	0.0%	$79.22	-15.0%	COM	37253A103
—	ABIOMED INC	3,385	$838K	0.0%	$323.90	—	COM	003654100
HST	HOST HOTELS & RESORTS INC	53,448	$838K	0.0%	$12.45	+26.8%	COM	44107P104
HSIC	HENRY SCHEIN INC	10,903	$837K	0.0%	$67.66	+23.9%	COM	806407102
ALLY	ALLY FINL INC	24,842	$832K	0.0%	$33.45	+4.2%	COM	02005N100
—	ENCORE WIRE CORP	7,994	$831K	0.0%	$99.45	—	COM	292562105
BOOT	BOOT BARN HLDGS INC	12,050	$830K	0.0%	$86.57	-1.1%	COM	099406100
BILL	BILL COM HLDGS INC	7,510	$826K	0.0%	$173.11	-15.9%	COM	090043100
GLPI	GAMING & LEISURE PPTYS INC	18,016	$826K	0.0%	$42.78	—	COM	36467J108
RS	RELIANCE STEEL & ALUMINUM CO	4,848	$823K	0.0%	$134.50	+38.9%	COM	759509102
SCI	SERVICE CORP INTL	11,880	$821K	0.0%	$50.08	+36.5%	COM	817565104
SBCF	SEACOAST BKG CORP FLA	24,815	$820K	0.0%	$32.05	+4.2%	COM NEW	811707801
—	INTERPUBLIC GROUP COS INC	29,736	$819K	0.0%	$22.01	+25.1%	COM	460690100
KWR	QUAKER HOUGHTON	5,444	$814K	0.0%	$244.51	-36.7%	COM	747316107
AAP	ADVANCE AUTO PARTS INC	4,700	$814K	0.0%	$149.06	+21.1%	COM	00751Y106
SNA	SNAP ON INC	4,113	$810K	0.0%	$173.69	+11.5%	COM	833034101
—	QIAGEN NV	17,118	$808K	0.0%	$51.76	—	SHS NEW	N72482123
AMH	AMERICAN HOMES 4 RENT	22,762	$807K	0.0%	$33.90	—	CL A	02665T306
QRVO	QORVO INC	8,524	$804K	0.0%	$169.58	-36.4%	COM	74736K101
PRGS	PROGRESS SOFTWARE CORP	17,735	$803K	0.0%	$46.06	+3.3%	COM	743312100
LW	LAMB WESTON HLDGS INC	11,186	$799K	0.0%	$72.74	-14.7%	COM	513272104
BIO	BIO RAD LABS INC	1,614	$799K	0.0%	$592.18	-12.1%	CL A	090572207
CRL	CHARLES RIV LABS INTL INC	3,735	$799K	0.0%	$269.57	-9.4%	COM	159864107
HAS	HASBRO INC	9,762	$799K	0.0%	$78.13	-5.4%	COM	418056107
EXE	CHESAPEAKE ENERGY CORP	9,816	$796K	0.0%	$75.97	0.0%	COM	165167735
—	RETAIL OPPORTUNITY INVTS COR	50,329	$794K	0.0%	$17.67	—	COM	76131N101
MGM	MGM RESORTS INTERNATIONAL	27,391	$793K	0.0%	$32.94	+8.9%	COM	552953101
FICO	FAIR ISAAC CORP	1,970	$790K	0.0%	$473.20	-16.7%	COM	303250104
BANR	BANNER CORP	14,009	$787K	0.0%	$46.24	+5.9%	COM NEW	06652V208
FOXA	FOX CORP	24,465	$787K	0.0%	$33.11	+1.4%	CL A COM	35137L105
DOX	AMDOCS LTD	9,432	$786K	0.0%	$68.63	+10.9%	SHS	G02602103
AX	AXOS FINANCIAL INC	21,902	$785K	0.0%	$47.41	-18.9%	COM	05465C100
WTRG	ESSENTIAL UTILS INC	17,068	$783K	0.0%	$45.15	+2.9%	COM	29670G102
UTHR	UNITED THERAPEUTICS CORP DEL	3,318	$782K	0.0%	$166.73	+21.9%	COM	91307C102
IBP	INSTALLED BLDG PRODS INC	9,378	$780K	0.0%	$110.56	-27.1%	COM	45780R101
—	WESTROCK CO	19,585	$780K	0.0%	$52.03	—	COM	96145D105
CMA	COMERICA INC	10,587	$777K	0.0%	$52.16	+28.9%	COM	200340107
—	GMS INC	17,441	$776K	0.0%	$46.27	—	COM	36251C103
AVAV	AEROVIRONMENT INC	9,438	$776K	0.0%	$96.21	-7.7%	COM	008073108
RPM	RPM INTL INC	9,849	$775K	0.0%	$86.45	-2.8%	COM	749685103
FNF	FIDELITY NATIONAL FINANCIAL	20,914	$773K	0.0%	$30.18	+7.4%	FNF GROUP COM	31620R303
EQH	EQUITABLE HLDGS INC	29,473	$768K	0.0%	$25.60	+3.2%	COM	29452E101
PINS	PINTEREST INC	42,260	$767K	0.0%	$70.64	-70.4%	CL A	72352L106
—	FLAGSTAR BANCORP INC	21,576	$765K	0.0%	$51.08	—	COM PAR .001	337930705
IDCC	INTERDIGITAL INC	12,547	$763K	0.0%	$69.15	-11.3%	COM	45867G101
VIR	VIR BIOTECHNOLOGY INC	29,976	$763K	0.0%	$23.35	0.0%	COM	92764N102
REG	REGENCY CTRS CORP	12,830	$761K	0.0%	$42.71	+33.2%	COM	758849103
—	BLACK KNIGHT INC	11,591	$758K	0.0%	$74.02	—	COM	09215C105
—	CALLON PETE CO DEL	19,324	$758K	0.0%	$46.91	—	COM	13123X508
AFG	AMERICAN FINL GROUP INC OHIO	5,452	$757K	0.0%	$61.35	+75.9%	COM	025932104
ELME	WASHINGTON REAL ESTATE INVT	35,427	$755K	0.0%	$25.13	—	SH BEN INT	939653101
CSGS	CSG SYS INTL INC	12,606	$752K	0.0%	$42.61	+31.3%	COM	126349109
CALM	CAL MAINE FOODS INC	15,203	$751K	0.0%	$27.86	+41.8%	COM NEW	128030202
VST	VISTRA CORP	32,811	$750K	0.0%	$17.90	+29.3%	COM	92840M102
GGG	GRACO INC	12,627	$750K	0.0%	$66.70	-10.2%	COM	384109104
YELP	YELP INC	26,991	$750K	0.0%	$31.06	0.0%	CL A	985817105
—	M D C HLDGS INC	23,122	$747K	0.0%	$47.73	—	COM	552676108
FFBC	FIRST FINL BANCORP OH	38,506	$747K	0.0%	$19.21	-6.4%	COM	320209109
TAP	MOLSON COORS BEVERAGE CO	13,593	$741K	0.0%	$42.28	+13.3%	CL B	60871R209
BANF	BANCFIRST CORP	7,734	$740K	0.0%	$53.42	+53.0%	COM	05945F103
EPC	EDGEWELL PERS CARE CO	21,396	$739K	0.0%	$37.98	-11.4%	COM	28035Q102
HUBB	HUBBELL INC	4,130	$738K	0.0%	$159.48	+11.9%	COM	443510607
NWN	NORTHWEST NAT HLDG CO	13,881	$737K	0.0%	$51.10	+1.0%	COM	66765N105
DAR	DARLING INGREDIENTS INC	12,310	$736K	0.0%	$70.51	+7.7%	COM	237266101
ACLS	AXCELIS TECHNOLOGIES INC	13,380	$734K	0.0%	$43.76	+32.4%	COM NEW	054540208
GNW	GENWORTH FINL INC	207,520	$733K	0.0%	$3.57	+7.2%	COM CL A	37247D106
LGIH	LGI HOMES INC	8,439	$733K	0.0%	$157.87	-41.3%	COM	50187T106
OPLN	KAR AUCTION SVCS INC	49,550	$732K	0.0%	$15.32	+2.3%	COM	48238T109
JAZZ	JAZZ PHARMACEUTICALS PLC	4,689	$732K	0.0%	$151.26	+1.8%	SHS USD	G50871105
MD	MEDNAX INC	34,862	$732K	0.0%	$30.22	-32.5%	COM	58502B106
ROKU	ROKU INC	8,874	$729K	0.0%	$364.44	-73.4%	COM CL A	77543R102
TRMK	TRUSTMARK CORP	24,906	$727K	0.0%	$26.86	-3.8%	COM	898402102
CTRE	CARETRUST REIT INC	39,318	$725K	0.0%	$20.58	—	COM	14174T107
MKTX	MARKETAXESS HLDGS INC	2,820	$722K	0.0%	$505.22	-48.5%	COM	57060D108
PHM	PULTE GROUP INC	18,197	$721K	0.0%	$44.49	-8.5%	COM	745867101
IRWD	IRONWOOD PHARMACEUTICALS INC	62,338	$719K	0.0%	$11.78	0.0%	COM CL A	46333X108
AIZ	ASSURANT INC	4,162	$719K	0.0%	$123.86	+37.2%	COM	04621X108
CPB	CAMPBELL SOUP CO	14,950	$718K	0.0%	$40.43	+3.0%	COM	134429109
ESE	ESCO TECHNOLOGIES INC	10,475	$716K	0.0%	$87.25	-26.0%	COM	296315104
REXR	REXFORD INDL RLTY INC	12,423	$715K	0.0%	$55.88	—	COM	76169C100
—	JUNIPER NETWORKS INC	25,084	$715K	0.0%	$25.31	—	COM	48203R104
RAMP	LIVERAMP HLDGS INC	27,627	$713K	0.0%	$29.68	0.0%	COM	53815P108
FFIV	F5 INC	4,660	$713K	0.0%	$196.97	-11.7%	COM	315616102
PRK	PARK NATL CORP	5,860	$711K	0.0%	$116.98	+2.8%	COM	700658107
BLDR	BUILDERS FIRSTSOURCE INC	13,232	$711K	0.0%	$46.53	+31.8%	COM	12008R107
NRG	NRG ENERGY INC	18,563	$709K	0.0%	$34.57	+7.2%	COM NEW	629377508
—	TECHTARGET INC	10,777	$708K	0.0%	$85.28	—	COM	87874R100
TPH	TRI POINTE HOMES INC	41,916	$707K	0.0%	$19.61	0.0%	COM	87265H109
—	AMERICAN CAMPUS CMNTYS INC	10,932	$705K	0.0%	$43.18	—	COM	024835100
ACM	AECOM	10,814	$705K	0.0%	$54.74	+23.3%	COM	00766T100
GTM	ZOOMINFO TECHNOLOGIES INC	21,154	$703K	0.0%	$44.12	0.0%	COMMON STOCK	98980F104
DRH	DIAMONDROCK HOSPITALITY CO	85,445	$702K	0.0%	$9.56	—	COM	252784301
—	LUCID GROUP INC	40,916	$702K	0.0%	$17.16	—	COM	549498103
—	EASTERLY GOVT PPTYS INC	36,786	$700K	0.0%	$20.83	—	COM	27616P103
EWBC	EAST WEST BANCORP INC	10,809	$700K	0.0%	$59.89	+8.0%	COM	27579R104
PSMT	PRICESMART INC	9,758	$699K	0.0%	$78.66	-7.5%	COM	741511109
CUBE	CUBESMART	16,359	$699K	0.0%	$39.03	—	COM	229663109
—	LIFE STORAGE INC	6,249	$698K	0.0%	$92.87	—	COM	53223X107
ARCB	ARCBEST CORP	9,921	$698K	0.0%	$64.43	+11.9%	COM	03937C105
ALGT	ALLEGIANT TRAVEL CO	6,167	$697K	0.0%	$184.77	-24.7%	COM	01748X102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	47,014	$697K	0.0%	$16.14	+15.8%	COM	01988P108
ETSY	ETSY INC	9,513	$696K	0.0%	$196.28	-53.5%	COM	29786A106
—	TWO HBRS INVT CORP	139,454	$694K	0.0%	$6.38	—	COM NEW	90187B408
AR	ANTERO RESOURCES CORP	22,622	$693K	0.0%	$36.58	0.0%	COM	03674X106
MPT	MEDICAL PPTYS TRUST INC	45,336	$692K	0.0%	$21.39	—	COM	58463J304
ALLE	ALLEGION PLC	7,058	$691K	0.0%	$131.00	-21.2%	ORD SHS	G0176J109
—	ZENDESK INC	9,321	$690K	0.0%	$133.79	—	COM	98936J101
NPO	ENPRO INDS INC	8,427	$690K	0.0%	$88.06	+5.9%	COM	29355X107
JLL	JONES LANG LASALLE INC	3,939	$689K	0.0%	$162.97	+22.3%	COM	48020Q107
—	PLANTRONICS INC NEW	17,335	$688K	0.0%	$27.08	—	COM	727493108
NBIX	NEUROCRINE BIOSCIENCES INC	7,049	$687K	0.0%	$104.86	-12.0%	COM	64125C109
TRN	TRINITY INDS INC	28,368	$687K	0.0%	$23.12	0.0%	COM	896522109
UE	URBAN EDGE PPTYS	45,033	$685K	0.0%	$19.02	—	COM	91704F104
—	GCP APPLIED TECHNOLOGIES INC	21,871	$684K	0.0%	$22.71	—	COM	36164Y101
LKFN	LAKELAND FINL CORP	10,271	$682K	0.0%	$57.35	+10.8%	COM	511656100
ELAN	ELANCO ANIMAL HEALTH INC	34,676	$681K	0.0%	$30.70	-22.9%	COM	28414H103
PFS	PROVIDENT FINL SVCS INC	30,521	$679K	0.0%	$17.55	+4.3%	COM	74386T105
GL	GLOBE LIFE INC	6,965	$679K	0.0%	$92.04	+3.4%	COM	37959E102
HOPE	HOPE BANCORP INC	49,081	$679K	0.0%	$13.65	+7.0%	COM	43940T109
CVCO	CAVCO INDS INC DEL	3,453	$677K	0.0%	$240.76	-7.5%	COM	149568107
—	ANNALY CAPITAL MANAGEMENT IN	114,611	$677K	0.0%	$8.36	—	COM	035710409
BURL	BURLINGTON STORES INC	4,969	$677K	0.0%	$261.41	-30.8%	COM	122017106
RGEN	REPLIGEN CORP	4,159	$675K	0.0%	$205.03	-22.9%	COM	759916109
XHR	XENIA HOTELS & RESORTS INC	46,338	$673K	0.0%	$18.11	—	COM	984017103
BDN	BRANDYWINE RLTY TR	69,448	$669K	0.0%	$13.59	—	SH BEN INT NEW	105368203
MTN	VAIL RESORTS INC	3,054	$666K	0.0%	$291.14	-16.0%	COM	91879Q109
BGS	B & G FOODS INC NEW	27,914	$664K	0.0%	$19.51	-12.3%	COM	05508R106
ARES	ARES MANAGEMENT CORPORATION	11,675	$664K	0.0%	$47.59	+30.1%	CL A COM STK	03990B101
TPL	TEXAS PACIFIC LAND CORPORATI	445	$662K	0.0%	$164.19	-5.0%	COM	88262P102
SEE	SEALED AIR CORP NEW	11,444	$661K	0.0%	$42.18	+38.5%	COM	81211K100
WWW	WOLVERINE WORLD WIDE INC	32,715	$660K	0.0%	$30.32	-38.5%	COM	978097103
HII	HUNTINGTON INGALLS INDS INC	3,025	$659K	0.0%	$160.25	+21.6%	COM	446413106
CVSA	ADTALEM GLOBAL ED INC	18,293	$658K	0.0%	$36.88	-14.6%	COM	00737L103
RNST	RENASANT CORP	22,803	$657K	0.0%	$35.57	-14.0%	COM	75970E107
NWBI	NORTHWEST BANCSHARES INC MD	51,345	$657K	0.0%	$9.84	+1.1%	COM	667340103
—	ATLAS AIR WORLDWIDE HLDGS IN	10,624	$656K	0.0%	$83.75	—	COM NEW	049164205
XNCR	XENCOR INC	23,918	$655K	0.0%	$32.82	-24.9%	COM	98401F105
WHR	WHIRLPOOL CORP	4,232	$655K	0.0%	$198.49	-12.4%	COM	963320106
PIPR	PIPER SANDLER COMPANIES	5,767	$654K	0.0%	$133.70	-9.6%	COM	724078100
CNK	CINEMARK HLDGS INC	43,544	$654K	0.0%	$16.80	-6.8%	COM	17243V102
OGN	ORGANON & CO	19,370	$654K	0.0%	$26.28	+12.3%	COMMON STOCK	68622V106
STRA	STRATEGIC ED INC	9,256	$653K	0.0%	$64.93	-7.9%	COM	86272C103
NBTB	NBT BANCORP INC	17,354	$652K	0.0%	$35.18	+3.1%	COM	628778102
HMN	HORACE MANN EDUCATORS CORP N	16,929	$650K	0.0%	$39.65	-1.7%	COM	440327104
AA	ALCOA CORP	14,227	$648K	0.0%	$35.21	+76.7%	COM	013872106
TPR	TAPESTRY INC	21,152	$646K	0.0%	$34.03	-13.3%	COM	876030107
WGO	WINNEBAGO INDS INC	13,281	$645K	0.0%	$69.90	-26.1%	COM	974637100
LNC	LINCOLN NATL CORP IND	13,798	$645K	0.0%	$43.14	+6.6%	COM	534187109
HCC	WARRIOR MET COAL INC	21,026	$644K	0.0%	$20.63	+67.9%	COM	93627C101
KN	KNOWLES CORP	37,181	$644K	0.0%	$19.58	-4.1%	COM	49926D109
BJ	BJS WHSL CLUB HLDGS INC	10,313	$643K	0.0%	$62.85	0.0%	COM	05550J101
CENTA	CENTRAL GARDEN & PET CO	16,048	$642K	0.0%	$34.62	-4.8%	CL A NON-VTG	153527205
RHI	ROBERT HALF INTL INC	8,554	$641K	0.0%	$72.50	+30.8%	COM	770323103
—	CONSOL ENERGY INC NEW	12,974	$641K	0.0%	$25.99	—	COM	20854L108
—	VERITEX HLDGS INC	21,848	$639K	0.0%	$39.23	—	COM	923451108
—	VISTA OUTDOOR INC	22,730	$634K	0.0%	$40.86	—	COM	928377100
AAT	AMERICAN ASSETS TR INC	21,336	$634K	0.0%	$37.63	—	COM	024013104
SHAK	SHAKE SHACK INC	16,008	$632K	0.0%	$90.03	-43.3%	CL A	819047101
TDS	TELEPHONE & DATA SYS INC	39,981	$631K	0.0%	$19.51	-8.4%	COM NEW	879433829
SUPN	SUPERNUS PHARMACEUTICALS INC	21,750	$629K	0.0%	$26.94	+6.3%	COM	868459108
FBIN	FORTUNE BRANDS HOME & SEC IN	10,512	$629K	0.0%	$70.17	-21.5%	COM	34964C106
KTB	KONTOOR BRANDS INC	18,843	$629K	0.0%	$55.32	-29.8%	COM	50050N103
PNW	PINNACLE WEST CAP CORP	8,593	$628K	0.0%	$62.43	+2.3%	COM	723484101
MSEX	MIDDLESEX WTR CO	7,156	$627K	0.0%	$102.35	-12.4%	COM	596680108
HEI/A	HEICO CORP NEW	5,949	$627K	0.0%	$115.58	-0.9%	CL A	422806208
PLUG	PLUG POWER INC	37,772	$626K	0.0%	$29.01	-31.6%	COM NEW	72919P202
LAD	LITHIA MTRS INC	2,274	$625K	0.0%	$357.84	-18.5%	COM	536797103
PLMR	PALOMAR HLDGS INC	9,693	$624K	0.0%	$82.13	-26.5%	COM	69753M105
APPS	DIGITAL TURBINE INC	35,638	$623K	0.0%	$27.12	0.0%	COM NEW	25400W102
BWA	BORGWARNER INC	18,627	$622K	0.0%	$36.30	-13.9%	COM	099724106
TTC	TORO CO	8,176	$620K	0.0%	$99.96	-18.8%	COM	891092108
EGBN	EAGLE BANCORP INC MD	13,066	$619K	0.0%	$45.91	-8.2%	COM	268948106
LTC	LTC PPTYS INC	16,103	$618K	0.0%	$32.24	—	COM	502175102
MTRN	MATERION CORP	8,359	$616K	0.0%	$72.00	+11.5%	COM	576690101
UGI	UGI CORP NEW	15,926	$615K	0.0%	$38.65	+0.3%	COM	902681105
—	VERITIV CORP	5,670	$615K	0.0%	$93.09	—	COM	923454102
FCNCA	FIRST CTZNS BANCSHARES INC N	940	$615K	0.0%	$738.30	-12.8%	CL A	31946M103
CLF	CLEVELAND-CLIFFS INC NEW	39,895	$613K	0.0%	$20.27	+17.9%	COM	185899101
OGE	OGE ENERGY CORP	15,868	$612K	0.0%	$31.52	+26.1%	COM	670837103
MAT	MATTEL INC	27,322	$610K	0.0%	$19.34	+22.2%	COM	577081102
RRX	REGAL REXNORD CORPORATION	5,375	$610K	0.0%	$145.71	-12.7%	COM	758750103
LGND	LIGAND PHARMACEUTICALS INC	6,835	$610K	0.0%	$77.16	-26.5%	COM NEW	53220K504
MYRG	MYR GROUP INC DEL	6,900	$608K	0.0%	$98.30	-10.9%	COM	55405W104
RGA	REINSURANCE GRP OF AMERICA I	5,186	$608K	0.0%	$118.86	-2.4%	COM NEW	759351604
—	XPERI HOLDING CORP	42,123	$608K	0.0%	$19.26	—	COM	98390M103
WABC	WESTAMERICA BANCORPORATION	10,894	$606K	0.0%	$48.08	+6.4%	COM	957090103
SKT	TANGER FACTORY OUTLET CTRS I	42,529	$605K	0.0%	$17.09	—	COM	875465106
UVV	UNIVERSAL CORP VA	9,972	$603K	0.0%	$50.84	+17.3%	COM	913456109
ELF	E L F BEAUTY INC	19,611	$602K	0.0%	$28.55	-12.0%	COM	26856L103
AAL	AMERICAN AIRLS GROUP INC	47,360	$601K	0.0%	$19.29	-13.7%	COM	02376R102
AKR	ACADIA RLTY TR	38,449	$601K	0.0%	$20.50	—	COM SH BEN INT	004239109
TFIN	TRIUMPH BANCORP INC	9,583	$600K	0.0%	$81.51	-13.1%	COM	89679E300
GNL	GLOBAL NET LEASE INC	42,373	$600K	0.0%	$16.27	—	COM NEW	379378201
—	DYNAVAX TECHNOLOGIES CORP	47,601	$599K	0.0%	$12.58	—	COM NEW	268158201
GME	GAMESTOP CORP NEW	4,892	$598K	0.0%	$48.24	-34.1%	CL A	36467W109
COLD	AMERICOLD REALTY TRUST INC	19,884	$597K	0.0%	$37.46	—	COM	03064D108
ASTH	APOLLO MED HLDGS INC	15,449	$596K	0.0%	$84.08	-54.8%	COM NEW	03763A207
LNN	LINDSAY CORP	4,487	$596K	0.0%	$152.89	-16.8%	COM	535555106
ARW	ARROW ELECTRS INC	5,314	$596K	0.0%	$103.95	+12.3%	COM	042735100
HNI	HNI CORP	17,175	$596K	0.0%	$38.73	-6.2%	COM	404251100
APP	APPLOVIN CORP	17,314	$596K	0.0%	$40.19	0.0%	COM CL A	03831W108
GPRE	GREEN PLAINS INC	21,920	$596K	0.0%	$34.26	-8.7%	COM	393222104
XRAY	DENTSPLY SIRONA INC	16,646	$595K	0.0%	$58.00	-30.3%	COM	24906P109
WSO	WATSCO INC	2,490	$595K	0.0%	$246.59	+6.7%	COM	942622200
WSM	WILLIAMS SONOMA INC	5,353	$594K	0.0%	$61.58	-2.2%	COM	969904101
—	BARNES GROUP INC	19,049	$593K	0.0%	$42.38	—	COM	067806109
MYGN	MYRIAD GENETICS INC	32,660	$593K	0.0%	$32.80	-36.7%	COM	62855J104
ROL	ROLLINS INC	16,954	$592K	0.0%	$33.68	-2.7%	COM	775711104
DT	DYNATRACE INC	14,990	$591K	0.0%	$49.74	-20.0%	COM NEW	268150109
NNN	NATIONAL RETAIL PROPERTIES I	13,755	$591K	0.0%	$44.06	—	COM	637417106
CABO	CABLE ONE INC	458	$591K	0.0%	$1748.71	-31.9%	COM	12685J105
EMBC	EMBECTA CORP	23,294	$590K	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
U	UNITY SOFTWARE INC	16,032	$590K	0.0%	$91.98	-38.3%	COM	91332U101
ZION	ZIONS BANCORPORATION N A	11,548	$588K	0.0%	$51.49	+10.4%	COM	989701107
PRAA	PRA GROUP INC	16,124	$586K	0.0%	$39.88	-0.6%	COM	69354N106
NMIH	NMI HLDGS INC	35,069	$584K	0.0%	$21.93	-17.1%	CL A	629209305
MNRO	MONRO INC	13,593	$583K	0.0%	$58.54	-23.6%	COM	610236101
CZR	CAESARS ENTERTAINMENT INC NE	15,228	$583K	0.0%	$100.90	-44.8%	COM	12769G100
NXRT	NEXPOINT RESIDENTIAL TR INC	9,295	$581K	0.0%	$63.11	—	COM	65341D102
PLUS	EPLUS INC	10,895	$579K	0.0%	$52.34	+6.9%	COM	294268107
PNR	PENTAIR PLC	12,628	$578K	0.0%	$70.49	-32.3%	SHS	G7S00T104
LEA	LEAR CORP	4,580	$577K	0.0%	$150.73	-20.4%	COM NEW	521865204
LAMR	LAMAR ADVERTISING CO NEW	6,561	$577K	0.0%	$93.89	—	CL A	512816109
CBSH	COMMERCE BANCSHARES INC	8,780	$576K	0.0%	$55.55	-0.7%	COM	200525103
JBL	JABIL INC	11,247	$576K	0.0%	$46.53	+23.1%	COM	466313103
USPH	U S PHYSICAL THERAPY	5,279	$576K	0.0%	$113.48	-6.4%	COM	90337L108
—	BERRY GLOBAL GROUP INC	10,511	$574K	0.0%	$61.36	—	COM	08579W103
WAL	WESTERN ALLIANCE BANCORP	8,137	$574K	0.0%	$74.21	-5.6%	COM	957638109
WBS	WEBSTER FINL CORP	13,584	$573K	0.0%	$56.32	-14.5%	COM	947890109
DXC	DXC TECHNOLOGY CO	18,828	$571K	0.0%	$27.43	+13.1%	COM	23355L106
ECPG	ENCORE CAP GROUP INC	9,830	$568K	0.0%	$47.77	+23.9%	COM	292554102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,248	$567K	0.0%	$42.52	+6.5%	CL A	499049104
—	NV5 GLOBAL INC	4,850	$566K	0.0%	$137.75	—	COM	62945V109
—	WOLFSPEED INC	8,917	$566K	0.0%	$111.86	—	COM	977852102
ARI	APOLLO COML REAL EST FIN INC	54,031	$564K	0.0%	$14.95	—	COM	03762U105
FBK	FB FINL CORP	14,355	$563K	0.0%	$37.10	+2.1%	COM	30257X104
TSE	TRINSEO PLC	14,649	$563K	0.0%	$42.39	0.0%	SHS	G9059U107
CCL	CARNIVAL CORP	65,119	$563K	0.0%	$24.85	-40.9%	COMMON STOCK	143658300
—	VECTOR GROUP LTD	53,522	$562K	0.0%	$12.89	—	COM	92240M108
EBS	EMERGENT BIOSOLUTIONS INC	18,120	$562K	0.0%	$45.24	-24.5%	COM	29089Q105
AIR	AAR CORP	13,407	$561K	0.0%	$34.57	+35.0%	COM	000361105
COIN	COINBASE GLOBAL INC	11,930	$561K	0.0%	$95.18	0.0%	COM CL A	19260Q107
TTEK	TETRA TECH INC NEW	4,100	$560K	0.0%	$27.42	0.0%	COM	88162G103
—	SYNEOS HEALTH INC	7,804	$559K	0.0%	$80.11	—	CL A	87166B102
RGLD	ROYAL GOLD INC	5,232	$559K	0.0%	$106.67	+15.9%	COM	780287108
LECO	LINCOLN ELEC HLDGS INC	4,534	$559K	0.0%	$119.50	+10.2%	COM	533900106
NWL	NEWELL BRANDS INC	29,324	$558K	0.0%	$20.01	-10.3%	COM	651229106
CRVL	CORVEL CORP	3,784	$557K	0.0%	$52.50	-1.9%	COM	221006109
CHE	CHEMED CORP NEW	1,185	$556K	0.0%	$482.26	-0.1%	COM	16359R103
OC	OWENS CORNING NEW	7,457	$554K	0.0%	$83.83	+5.3%	COM	690742101
MEI	METHODE ELECTRS INC	14,965	$554K	0.0%	$40.03	-5.1%	COM	591520200
GDOT	GREEN DOT CORP	21,968	$552K	0.0%	$47.75	-43.4%	CL A	39304D102
OXM	OXFORD INDS INC	6,226	$552K	0.0%	$90.95	-1.3%	COM	691497309
MANH	MANHATTAN ASSOCIATES INC	4,815	$552K	0.0%	$121.05	+2.9%	COM	562750109
UNM	UNUM GROUP	16,191	$551K	0.0%	$25.95	+30.4%	COM	91529Y106
SAFT	SAFETY INS GROUP INC	5,675	$551K	0.0%	$79.02	+13.9%	COM	78648T100
AOS	SMITH A O CORP	10,063	$550K	0.0%	$55.77	+0.7%	COM	831865209
OSIS	OSI SYSTEMS INC	6,423	$549K	0.0%	$97.38	-15.7%	COM	671044105
FRT	FEDERAL RLTY INVT TR NEW	5,739	$549K	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
COHU	COHU INC	19,707	$547K	0.0%	$34.00	-18.8%	COM	192576106
UCTT	ULTRA CLEAN HLDGS INC	18,364	$547K	0.0%	$46.99	-30.9%	COM	90385V107
CXW	CORECIVIC INC	49,195	$547K	0.0%	$9.78	+23.4%	COM	21871N101
STC	STEWART INFORMATION SVCS COR	10,998	$547K	0.0%	$59.58	-10.0%	COM	860372101
CRS	CARPENTER TECHNOLOGY CORP	19,564	$546K	0.0%	$33.33	+2.5%	COM	144285103
LII	LENNOX INTL INC	2,643	$546K	0.0%	$272.88	-23.3%	COM	526107107
TW	TRADEWEB MKTS INC	7,995	$546K	0.0%	$71.26	+2.0%	CL A	892672106
CGNX	COGNEX CORP	12,812	$545K	0.0%	$78.33	-30.3%	COM	192422103
BLMN	BLOOMIN BRANDS INC	32,709	$544K	0.0%	$21.79	-20.7%	COM	094235108
SNEX	STONEX GROUP INC	6,941	$542K	0.0%	$29.04	+11.9%	COM	861896108
PSTG	PURE STORAGE INC	21,094	$542K	0.0%	$24.26	+14.0%	CL A	74624M102
ADUS	ADDUS HOMECARE CORP	6,514	$542K	0.0%	$86.72	-3.3%	COM	006739106
GFF	GRIFFON CORP	19,343	$542K	0.0%	$19.90	+6.2%	COM	398433102
WSC	WILLSCOT MOBIL MINI HLDNG CO	16,675	$541K	0.0%	$35.40	0.0%	COM CL A	971378104
SSTK	SHUTTERSTOCK INC	9,398	$539K	0.0%	$108.16	-38.1%	COM	825690100
—	AMC ENTMT HLDGS INC	39,776	$539K	0.0%	$13.55	—	CL A COM	00165C104
HTH	HILLTOP HOLDINGS INC	20,184	$538K	0.0%	$33.14	-14.0%	COM	432748101
CHDN	CHURCHILL DOWNS INC	2,808	$538K	0.0%	$100.95	-2.8%	COM	171484108
PFGC	PERFORMANCE FOOD GROUP CO	11,704	$538K	0.0%	$46.18	0.0%	COM	71377A103
—	THE ODP CORP	17,743	$537K	0.0%	$41.93	—	COM	88337F105
—	MERIDIAN BIOSCIENCE INC	17,660	$537K	0.0%	$20.07	—	COM	589584101
GVA	GRANITE CONSTR INC	18,382	$536K	0.0%	$39.47	-21.3%	COM	387328107
—	NOVOCURE LTD	7,707	$536K	0.0%	$69.55	—	NOTE 11/0	67011XAB9
CIEN	CIENA CORP	11,700	$535K	0.0%	$53.81	-3.7%	COM NEW	171779309
JOE	ST JOE CO	13,486	$534K	0.0%	$44.23	+12.7%	COM	790148100
ARMK	ARAMARK	17,420	$534K	0.0%	$25.80	-8.5%	COM	03852U106
PRLB	PROTO LABS INC	11,142	$533K	0.0%	$77.77	-40.4%	COM	743713109
DECK	DECKERS OUTDOOR CORP	2,086	$533K	0.0%	$57.11	-23.6%	COM	243537107
ALEX	ALEXANDER & BALDWIN INC NEW	29,664	$532K	0.0%	$23.92	—	COM	014491104
IPAR	INTER PARFUMS INC	7,268	$531K	0.0%	$73.57	+4.0%	COM	458334109
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,236	$530K	0.0%	$20.21	+76.6%	COM	03209R103
MIDD	MIDDLEBY CORP	4,223	$529K	0.0%	$147.22	-1.9%	COM	596278101
CCS	CENTURY CMNTYS INC	11,740	$528K	0.0%	$62.29	-23.2%	COM	156504300
WEX	WEX INC	3,367	$524K	0.0%	$211.04	-22.4%	COM	96208T104
AVNS	AVANOS MED INC	19,177	$524K	0.0%	$33.89	-15.2%	COM	05350V106
CAKE	CHEESECAKE FACTORY INC	19,843	$524K	0.0%	$42.01	-28.4%	COM	163072101
GNTX	GENTEX CORP	18,725	$524K	0.0%	$35.52	-18.1%	COM	371901109
NOV	NOV INC	30,922	$523K	0.0%	$14.51	+29.7%	COM	62955J103
FSLR	FIRST SOLAR INC	7,681	$523K	0.0%	$90.70	-21.5%	COM	336433107
HCSG	HEALTHCARE SVCS GROUP INC	30,001	$522K	0.0%	$26.87	-35.8%	COM	421906108
PRA	PROASSURANCE CORP	22,079	$522K	0.0%	$23.07	+1.6%	COM	74267C106
PATH	UIPATH INC	28,717	$522K	0.0%	$18.70	0.0%	CL A	90364P105
WKC	WORLD FUEL SVCS CORP	25,535	$522K	0.0%	$31.96	-23.2%	COM	981475106
CASY	CASEYS GEN STORES INC	2,815	$521K	0.0%	$194.04	+1.5%	COM	147528103
PLAY	DAVE & BUSTERS ENTMT INC	15,844	$519K	0.0%	$36.31	+10.4%	COM	238337109
BRKR	BRUKER CORP	8,252	$518K	0.0%	$59.13	+2.3%	COM	116794108
CHEF	CHEFS WHSE INC	13,325	$518K	0.0%	$29.46	+19.2%	COM	163086101
CFR	CULLEN FROST BANKERS INC	4,448	$518K	0.0%	$89.31	+27.7%	COM	229899109
ROCK	GIBRALTAR INDS INC	13,366	$518K	0.0%	$71.31	-42.8%	COM	374689107
SBH	SALLY BEAUTY HLDGS INC	43,359	$517K	0.0%	$19.05	-23.7%	COM	79546E104
KBR	KBR INC	10,669	$516K	0.0%	$47.46	0.0%	COM	48242W106
PMT	PENNYMAC MTG INVT TR	37,262	$515K	0.0%	$19.76	—	COM	70931T103
WU	WESTERN UN CO	31,296	$515K	0.0%	$24.67	—	COM	959802109
BEN	FRANKLIN RESOURCES INC	22,030	$514K	0.0%	$21.74	-3.2%	COM	354613101
USFD	US FOODS HLDG CORP	16,730	$513K	0.0%	$36.15	-6.4%	COM	912008109
KALU	KAISER ALUMINUM CORP	6,488	$513K	0.0%	$99.55	-19.3%	COM PAR $0.01	483007704
FCF	FIRST COMWLTH FINL CORP PA	38,220	$513K	0.0%	$11.43	+6.2%	COM	319829107
TTMI	TTM TECHNOLOGIES INC	40,932	$512K	0.0%	$13.74	+0.6%	COM	87305R109
DINO	HF SINCLAIR CORP	11,342	$512K	0.0%	$30.32	+27.9%	COM	403949100
DDD	3-D SYS CORP DEL	52,816	$512K	0.0%	$28.92	-59.6%	COM NEW	88554D205
CLVT	CLARIVATE PLC	36,873	$511K	0.0%	$23.37	-36.0%	ORD SHS	G21810109
PCTY	PAYLOCITY HLDG CORP	2,926	$510K	0.0%	$190.60	-4.4%	COM	70438V106
TTEC	TTEC HLDGS INC	7,495	$509K	0.0%	$101.19	-30.6%	COM	89854H102
—	CDK GLOBAL INC	9,294	$509K	0.0%	$54.01	—	COM	12508E101
CSR	CENTERSPACE	6,226	$508K	0.0%	$99.62	—	COM	15202L107
EXAS	EXACT SCIENCES CORP	12,903	$508K	0.0%	$131.83	-59.4%	COM	30063P105
MGPI	MGP INGREDIENTS INC NEW	5,078	$508K	0.0%	$64.73	+45.3%	COM	55303J106
ATR	APTARGROUP INC	4,911	$507K	0.0%	$129.38	-19.8%	COM	038336103
LSCC	LATTICE SEMICONDUCTOR CORP	10,444	$507K	0.0%	$48.54	—	COM	518415104
ORI	OLD REP INTL CORP	22,588	$505K	0.0%	$13.58	+28.5%	COM	680223104
CG	CARLYLE GROUP INC	15,934	$504K	0.0%	$32.21	+4.2%	COM	14316J108
OLN	OLIN CORP	10,870	$503K	0.0%	$27.50	+94.8%	COM PAR $1	680665205
UHS	UNIVERSAL HLTH SVCS INC	4,996	$503K	0.0%	$129.20	-4.9%	CL B	913903100
MHK	MOHAWK INDS INC	4,048	$502K	0.0%	$166.65	-20.3%	COM	608190104
RRC	RANGE RES CORP	20,236	$501K	0.0%	$30.63	0.0%	COM	75281A109
OFG	OFG BANCORP	19,694	$500K	0.0%	$22.98	+16.7%	COM	67103X102
BBWI	BATH & BODY WORKS INC	18,586	$500K	0.0%	$57.14	-31.2%	COM	070830104
CACI	CACI INTL INC	1,771	$499K	0.0%	$241.44	+15.2%	CL A	127190304
NXST	NEXSTAR MEDIA GROUP INC	3,044	$496K	0.0%	$115.01	+28.2%	CL A	65336K103
FBNC	FIRST BANCORP N C	14,135	$493K	0.0%	$37.76	-9.4%	COM	318910106
CMP	COMPASS MINERALS INTL INC	13,932	$493K	0.0%	$54.50	-12.4%	COM	20451N101
—	COHERENT INC	1,845	$491K	0.0%	$253.12	—	COM	192479103
—	APARTMENT INCOME REIT CORP	11,805	$491K	0.0%	$42.78	—	COM	03750L109
PLAB	PHOTRONICS INC	25,209	$491K	0.0%	$13.69	+28.0%	COM	719405102
EGP	EASTGROUP PPTYS INC	3,166	$489K	0.0%	$154.45	—	COM	277276101
NVST	ENVISTA HOLDINGS CORPORATION	12,700	$489K	0.0%	$38.10	+10.3%	COM	29415F104
PB	PROSPERITY BANCSHARES INC	7,169	$489K	0.0%	$62.29	-2.7%	COM	743606105
FCN	FTI CONSULTING INC	2,698	$488K	0.0%	$118.44	+39.3%	COM	302941109
FND	FLOOR & DECOR HLDGS INC	7,753	$488K	0.0%	$98.92	-23.8%	CL A	339750101
MASI	MASIMO CORP	3,736	$488K	0.0%	$250.82	-46.7%	COM	574795100
VRTS	VIRTUS INVT PARTNERS INC	2,847	$487K	0.0%	$248.89	-35.1%	COM	92828Q109
DBX	DROPBOX INC	23,223	$487K	0.0%	$24.83	-12.9%	CL A	26210C104
SBSI	SOUTHSIDE BANCSHARES INC	13,016	$487K	0.0%	$36.89	+5.5%	COM	84470P109
EXEL	EXELIXIS INC	23,345	$486K	0.0%	$22.58	-8.8%	COM	30161Q104
CFFN	CAPITOL FED FINL INC	52,812	$485K	0.0%	$8.31	-8.3%	COM	14057J101
URBN	URBAN OUTFITTERS INC	25,972	$485K	0.0%	$22.66	0.0%	COM	917047102
OHI	OMEGA HEALTHCARE INVS INC	17,184	$484K	0.0%	$36.60	—	COM	681936100
WH	WYNDHAM HOTELS & RESORTS INC	7,372	$484K	0.0%	$63.85	+23.4%	COM	98311A105
CHCO	CITY HLDG CO	6,064	$484K	0.0%	$66.80	+6.5%	COM	177835105
TREX	TREX CO INC	8,877	$483K	0.0%	$94.04	-35.8%	COM	89531P105
FR	FIRST INDL RLTY TR INC	10,172	$483K	0.0%	$45.81	—	COM	32054K103
VCEL	VERICEL CORP	19,147	$482K	0.0%	$51.16	-42.3%	COM	92346J108
—	STORE CAP CORP	18,432	$481K	0.0%	$33.47	—	COM	862121100
KRC	KILROY RLTY CORP	9,173	$480K	0.0%	$65.63	—	COM	49427F108
NBR	NABORS INDUSTRIES LTD	3,585	$480K	0.0%	$96.88	+61.6%	SHS	G6359F137
GBX	GREENBRIER COS INC	13,311	$479K	0.0%	$38.03	-1.3%	COM	393657101
SRPT	SAREPTA THERAPEUTICS INC	6,389	$479K	0.0%	$91.61	-19.7%	COM	803607100
RCUS	ARCUS BIOSCIENCES INC	18,890	$479K	0.0%	$24.49	0.0%	COM	03969F109
LFUS	LITTELFUSE INC	1,880	$478K	0.0%	$266.24	-5.8%	COM	537008104
JACK	JACK IN THE BOX INC	8,527	$478K	0.0%	$88.50	-14.2%	COM	466367109
BRX	BRIXMOR PPTY GROUP INC	23,638	$478K	0.0%	$20.22	—	COM	11120U105
ACHC	ACADIA HEALTHCARE COMPANY IN	7,033	$476K	0.0%	$54.11	+28.9%	COM	00404A109
BBT	BERKSHIRE HILLS BANCORP INC	19,176	$475K	0.0%	$23.28	-0.9%	COM	084680107
JEF	JEFFERIES FINL GROUP INC	17,170	$474K	0.0%	$23.42	+12.3%	COM	47233W109
FIVE	FIVE BELOW INC	4,174	$473K	0.0%	$188.45	-23.7%	COM	33829M101
EXTR	EXTREME NETWORKS INC	53,017	$473K	0.0%	$10.60	-4.2%	COM	30226D106
ALG	ALAMO GROUP INC	4,048	$471K	0.0%	$143.31	-16.3%	COM	011311107
INGR	INGREDION INC	5,340	$471K	0.0%	$85.49	+4.7%	COM	457187102
EIG	EMPLOYERS HLDGS INC	11,240	$471K	0.0%	$34.57	+2.9%	COM	292218104
DCI	DONALDSON INC	9,750	$469K	0.0%	$55.33	-14.3%	COM	257651109
—	ANYWHERE REAL ESTATE INC	47,683	$469K	0.0%	$17.71	—	COM	75605Y106
HEI	HEICO CORP NEW	3,565	$467K	0.0%	$128.49	+9.7%	COM	422806109
SLVM	SYLVAMO CORP	14,300	$467K	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
AGCO	AGCO CORP	4,726	$466K	0.0%	$104.79	+5.0%	COM	001084102
EPAC	ENERPAC TOOL GROUP CORP	24,465	$465K	0.0%	$24.57	-18.5%	CL A COM	292765104
VOYA	VOYA FINANCIAL INC	7,816	$465K	0.0%	$55.02	+8.5%	COM	929089100
NFG	NATIONAL FUEL GAS CO	7,033	$465K	0.0%	$45.39	+54.5%	COM	636180101
NBHC	NATIONAL BK HLDGS CORP	12,151	$465K	0.0%	$32.44	+8.0%	CL A	633707104
FIVN	FIVE9 INC	5,088	$464K	0.0%	$171.57	-41.0%	COM	338307101
IVZ	INVESCO LTD	28,738	$464K	0.0%	$20.10	-20.5%	SHS	G491BT108
FIZZ	NATIONAL BEVERAGE CORP	9,463	$463K	0.0%	$40.93	+6.4%	COM	635017106
NWSA	NEWS CORP NEW	29,694	$463K	0.0%	$21.45	-17.0%	CL A	65249B109
MORN	MORNINGSTAR INC	1,914	$463K	0.0%	$236.07	+6.8%	COM	617700109
—	CERIDIAN HCM HLDG INC	9,840	$463K	0.0%	$93.96	-40.9%	COM	15677J108
—	ISTAR INC	33,572	$460K	0.0%	$23.40	—	COM	45031U101
CASH	META FINL GROUP INC	11,899	$460K	0.0%	$48.95	-14.1%	COM	59100U108
PATK	PATRICK INDS INC	8,856	$459K	0.0%	$48.85	-24.9%	COM	703343103
—	NATUS MED INC DEL	13,968	$458K	0.0%	$25.51	—	COM	639050103
RGR	STURM RUGER & CO INC	7,197	$458K	0.0%	$77.46	-13.2%	COM	864159108
FBRT	FRANKLIN BSP RLTY TR INC	33,913	$457K	0.0%	$14.24	—	COMMON STOCK	35243J101
GWRE	GUIDEWIRE SOFTWARE INC	6,404	$455K	0.0%	$116.28	-29.7%	COM	40171V100
MHO	M/I HOMES INC	11,463	$455K	0.0%	$61.11	-28.9%	COM	55305B101
LITE	LUMENTUM HLDGS INC	5,722	$454K	0.0%	$92.56	-7.7%	COM	55024U109
STWD	STARWOOD PPTY TR INC	21,715	$454K	0.0%	$24.73	—	COM	85571B105
SON	SONOCO PRODS CO	7,944	$453K	0.0%	$51.02	+1.2%	COM	835495102
WYNN	WYNN RESORTS LTD	7,930	$452K	0.0%	$117.12	-45.2%	COM	983134107
HUN	HUNTSMAN CORP	15,945	$452K	0.0%	$28.00	+20.6%	COM	447011107
HRB	BLOCK H & R INC	12,734	$450K	0.0%	$16.05	+72.6%	COM	093671105
AROC	ARCHROCK INC	54,359	$450K	0.0%	$6.46	+19.4%	COM	03957W106
SHEN	SHENANDOAH TELECOMMUNICATION	20,265	$450K	0.0%	$37.69	-40.1%	COM	82312B106
CNXC	CONCENTRIX CORP	3,315	$450K	0.0%	$112.28	+24.7%	COM	20602D101
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,224	$450K	0.0%	$39.87	+12.9%	COM	413197104
TNC	TENNANT CO	7,581	$449K	0.0%	$70.56	-13.0%	COM	880345103
—	PDC ENERGY INC	7,281	$449K	0.0%	$61.67	—	COM	69327R101
GOGO	GOGO INC	27,685	$448K	0.0%	$19.03	0.0%	COM	38046C109
TBBK	BANCORP INC DEL	22,924	$447K	0.0%	$23.77	-9.8%	COM	05969A105
ITT	ITT INC	6,616	$445K	0.0%	$82.49	-13.6%	COM	45073V108
—	AVALARA INC	6,305	$445K	0.0%	$136.97	—	COM	05338G106
—	LIBERTY MEDIA CORP DEL	12,356	$445K	0.0%	$44.44	—	COM C SIRIUSXM	531229607
CTS	CTS CORP	13,070	$445K	0.0%	$33.68	+6.1%	COM	126501105
AXON	AXON ENTERPRISE INC	4,774	$445K	0.0%	$155.88	-32.2%	COM	05464C101
—	SPARTANNASH CO	14,701	$444K	0.0%	$22.54	—	COM	847215100
BPOP	POPULAR INC	5,768	$444K	0.0%	$56.15	+26.8%	COM NEW	733174700
—	FRONTIER COMMUNICATIONS PARE	18,849	$444K	0.0%	$23.56	—	COM	35909D109
—	CHANGE HEALTHCARE INC	19,250	$444K	0.0%	$22.08	—	COM	15912K100
LSTR	LANDSTAR SYS INC	3,044	$443K	0.0%	$164.91	—	COM	515098101
OSK	OSHKOSH CORP	5,393	$443K	0.0%	$95.42	-10.0%	COM	688239201
AGNC	AGNC INVT CORP	39,935	$442K	0.0%	$16.70	—	COM	00123Q104
DIN	DINE BRANDS GLOBAL INC	6,788	$442K	0.0%	$66.10	-10.0%	COM	254423106
GPK	GRAPHIC PACKAGING HLDG CO	21,574	$442K	0.0%	$17.06	+23.7%	COM	388689101
SCHL	SCHOLASTIC CORP	12,297	$442K	0.0%	$30.68	+9.3%	COM	807066105
PII	POLARIS INC	4,444	$441K	0.0%	$121.88	-15.0%	COM	731068102
STBA	S & T BANCORP INC	16,094	$441K	0.0%	$29.50	-4.0%	COM	783859101
PRGO	PERRIGO CO PLC	10,846	$440K	0.0%	$44.50	-16.5%	SHS	G97822103
DNOW	NOW INC	44,842	$439K	0.0%	$8.22	+29.4%	COM	67011P100
SKYW	SKYWEST INC	20,605	$438K	0.0%	$43.18	-39.2%	COM	830879102
MLAB	MESA LABS INC	2,146	$438K	0.0%	$277.44	-22.6%	COM	59064R109
GTY	GETTY RLTY CORP NEW	16,475	$437K	0.0%	$29.80	—	COM	374297109
AYI	ACUITY BRANDS INC	2,840	$437K	0.0%	$125.79	+33.5%	COM	00508Y102
OII	OCEANEERING INTL INC	40,817	$436K	0.0%	$13.06	-5.8%	COM	675232102
IAC	IAC INTERACTIVECORP NEW	5,735	$436K	0.0%	$129.53	-45.6%	COM NEW	44891N208
SF	STIFEL FINL CORP	7,772	$435K	0.0%	$61.86	-6.3%	COM	860630102
VRE	VERIS RESIDENTIAL INC	32,732	$433K	0.0%	$17.29	—	COM	554489104
FLGT	FULGENT GENETICS INC	7,930	$432K	0.0%	$90.07	-39.0%	COM	359664109
BSY	BENTLEY SYS INC	12,976	$432K	0.0%	$51.03	-29.3%	COM CL B	08265T208
SAIC	SCIENCE APPLICATIONS INTL CO	4,639	$432K	0.0%	$93.83	-6.8%	COM	808625107
THC	TENET HEALTHCARE CORP	8,181	$430K	0.0%	$69.59	0.0%	COM NEW	88033G407
MDU	MDU RES GROUP INC	15,882	$429K	0.0%	$9.46	-3.3%	COM	552690109
FAF	FIRST AMERN FINL CORP	8,111	$429K	0.0%	$47.21	+8.0%	COM	31847R102
—	NEW YORK MTG TR INC	155,123	$428K	0.0%	$4.30	—	COM PAR $.02	649604501
MKSI	MKS INSTRS INC	4,173	$428K	0.0%	$161.78	-30.2%	COM	55306N104
PLNT	PLANET FITNESS INC	6,300	$428K	0.0%	$79.38	-6.9%	CL A	72703H101
—	MODIVCARE INC	5,039	$426K	0.0%	$188.26	—	COM	60783X104
EHC	ENCOMPASS HEALTH CORP	7,575	$425K	0.0%	$61.82	-19.8%	COM	29261A100
VVV	VALVOLINE INC	14,758	$425K	0.0%	$24.94	+23.2%	COM	92047W101
UPBD	RENT A CTR INC NEW	21,809	$424K	0.0%	$58.40	-57.4%	COM	76009N100
—	BROOKLINE BANCORP INC DEL	31,744	$423K	0.0%	$15.41	—	COM	11373M107
—	SYNOVUS FINL CORP	11,699	$422K	0.0%	$45.73	—	COM NEW	87161C501
ANDE	ANDERSONS INC	12,749	$421K	0.0%	$27.19	+46.4%	COM	034164103
IDA	IDACORP INC	3,979	$421K	0.0%	$91.42	+18.2%	COM	451107106
BLD	TOPBUILD CORP	2,513	$420K	0.0%	$207.49	-11.8%	COM	89055F103
BWXT	BWX TECHNOLOGIES INC	7,566	$417K	0.0%	$56.42	-11.5%	COM	05605H100
CUBI	CUSTOMERS BANCORP INC	12,281	$416K	0.0%	$39.47	+3.0%	COM	23204G100
THG	HANOVER INS GROUP INC	2,839	$415K	0.0%	$107.45	+24.9%	COM	410867105
SXI	STANDEX INTL CORP	4,891	$415K	0.0%	$95.41	-1.8%	COM	854231107
WMS	ADVANCED DRAIN SYS INC DEL	4,607	$415K	0.0%	$109.42	-7.6%	COM	00790R104
LZB	LA Z BOY INC	17,514	$415K	0.0%	$34.47	-25.4%	COM	505336107
CC	CHEMOURS CO	12,920	$414K	0.0%	$22.37	+44.0%	COM	163851108
—	HESKA CORP	4,381	$414K	0.0%	$254.28	—	COM RESTRC NEW	42805E306
—	II-VI INC	8,096	$412K	0.0%	$50.89	—	COM	902104108
WWD	WOODWARD INC	4,443	$411K	0.0%	$115.42	-12.0%	COM	980745103
Z	ZILLOW GROUP INC	12,900	$410K	0.0%	$136.60	-70.6%	CL C CAP STK	98954M200
AZZ	AZZ INC	10,015	$409K	0.0%	$49.70	-13.7%	COM	002474104
—	PINNACLE FINL PARTNERS INC	5,660	$409K	0.0%	$88.69	—	COM	72346Q104
FLO	FLOWERS FOODS INC	15,461	$407K	0.0%	$18.47	+20.3%	COM	343498101
AMSF	AMERISAFE INC	7,833	$407K	0.0%	$37.86	-7.3%	COM	03071H100
NEO	NEOGENOMICS INC	49,937	$407K	0.0%	$45.77	-79.1%	COM NEW	64049M209
CAL	CALERES INC	15,479	$406K	0.0%	$22.74	+3.8%	COM	129500104
—	LAREDO PETROLEUM INC	5,890	$406K	0.0%	$77.10	—	COM	516806205
—	PGT INNOVATIONS INC	24,387	$406K	0.0%	$19.70	—	COM	69336V101
SEIC	SEI INVTS CO	7,488	$405K	0.0%	$54.84	-2.6%	COM	784117103
IRBTQ	IROBOT CORP	11,025	$405K	0.0%	$84.48	-42.8%	COM	462726100
MRTN	MARTEN TRANS LTD	23,908	$402K	0.0%	$14.41	+13.2%	COM	573075108
FDP	FRESH DEL MONTE PRODUCE INC	13,612	$402K	0.0%	$27.51	-17.3%	ORD	G36738105
ASH	ASHLAND GLOBAL HLDGS INC	3,898	$402K	0.0%	$78.92	+20.5%	COM	044186104
CRNC	CERENCE INC	15,886	$401K	0.0%	$49.02	-39.0%	COM	156727109
VECO	VEECO INSTRS INC DEL	20,655	$401K	0.0%	$22.44	-1.1%	COM	922417100
M	MACYS INC	21,903	$401K	0.0%	$22.62	0.0%	COM	55616P104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,358	$399K	0.0%	$176.20	-23.8%	COM	82982L103
—	ASPEN TECHNOLOGY INC	2,170	$399K	0.0%	$183.87	—	COM	29109X106
VNO	VORNADO RLTY TR	13,908	$398K	0.0%	$45.37	—	SH BEN INT	929042109
—	LIVEPERSON INC	28,057	$397K	0.0%	$55.81	—	COM	538146101
—	NEXTGEN HEALTHCARE INC	22,781	$397K	0.0%	$14.44	—	COM	65343C102
BC	BRUNSWICK CORP	6,054	$396K	0.0%	$83.07	-18.3%	COM	117043109
IBKR	INTERACTIVE BROKERS GROUP IN	7,146	$393K	0.0%	$16.98	-14.3%	COM CL A	45841N107
RYN	RAYONIER INC	10,502	$393K	0.0%	$32.28	—	COM	754907103
DVA	DAVITA INC	4,893	$391K	0.0%	$111.11	-8.9%	COM	23918K108
EAT	BRINKER INTL INC	17,765	$391K	0.0%	$54.38	-41.9%	COM	109641100
OPITQ	OFFICE PPTYS INCOME TR	19,588	$391K	0.0%	$25.70	—	COM SHS BEN INT	67623C109
CW	CURTISS WRIGHT CORP	2,947	$389K	0.0%	$113.43	+23.6%	COM	231561101
DCOM	DIME CMNTY BANCSHARES INC	13,040	$387K	0.0%	$27.43	+0.1%	COM	25432X102
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,577	$387K	0.0%	$164.77	-39.7%	COM	109194100
QDEL	QUIDELORTHO CORP	3,984	$387K	0.0%	$101.94	0.0%	COM	219798105
ERIE	ERIE INDTY CO	2,006	$386K	0.0%	$222.80	-26.4%	CL A	29530P102
EEFT	EURONET WORLDWIDE INC	3,832	$385K	0.0%	$144.58	-18.1%	COM	298736109
ASIX	ADVANSIX INC	11,506	$385K	0.0%	$31.78	+29.2%	COM	00773T101
AZTA	AZENTA INC	5,338	$385K	0.0%	$96.72	-22.7%	COM	114340102
TOL	TOLL BROTHERS INC	8,601	$384K	0.0%	$52.34	-10.6%	COM	889478103
UTL	UNITIL CORP	6,535	$384K	0.0%	$49.73	+8.5%	COM	913259107
—	AVID BIOSERVICES INC	25,186	$384K	0.0%	$28.86	—	COM	05368M106
TDOC	TELADOC HEALTH INC	11,513	$382K	0.0%	$206.89	-79.5%	COM	87918A105
—	SKECHERS U S A INC	10,714	$381K	0.0%	$41.72	—	CL A	830566105
KSS	KOHLS CORP	10,680	$381K	0.0%	$51.34	-4.5%	COM	500255104
ASTE	ASTEC INDS INC	9,311	$380K	0.0%	$55.79	-27.2%	COM	046224101
ENVA	ENOVA INTL INC	13,194	$380K	0.0%	$32.63	+1.4%	COM	29357K103
XPO	XPO LOGISTICS INC	7,878	$379K	0.0%	$40.34	-21.2%	COM	983793100
—	TERMINIX GLOBAL HOLDINGS INC	9,299	$378K	0.0%	$47.67	—	COM	88087E100
BANC	BANC OF CALIFORNIA INC	21,474	$378K	0.0%	$16.24	+2.2%	COM	05990K106
AGYS	AGILYSYS INC	7,985	$377K	0.0%	$54.04	-27.9%	COM	00847J105
PFBC	PREFERRED BK LOS ANGELES CA	5,523	$376K	0.0%	$61.41	+11.5%	COM NEW	740367404
RWT	REDWOOD TR INC	48,746	$376K	0.0%	$12.73	—	COM	758075402
RGNX	REGENXBIO INC	15,224	$376K	0.0%	$35.83	-30.3%	COM	75901B107
PRI	PRIMERICA INC	3,137	$375K	0.0%	$143.41	-12.3%	COM	74164M108
INVA	INNOVIVA INC	25,367	$374K	0.0%	$15.02	+9.1%	COM	45781M101
DLX	DELUXE CORP	17,234	$373K	0.0%	$31.11	-35.2%	COM	248019101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,456	$373K	0.0%	$25.70	—	COM SHS BEN INT	456237106
—	SWITCH INC	11,128	$373K	0.0%	$27.44	—	CL A	87105L104
—	SPIRIT RLTY CAP INC NEW	9,842	$372K	0.0%	$42.97	—	COM NEW	84860W300
PENN	PENN NATL GAMING INC	12,237	$372K	0.0%	$84.80	-60.2%	COM	707569109
AN	AUTONATION INC	3,320	$371K	0.0%	$80.15	+41.5%	COM	05329W102
NVT	NVENT ELECTRIC PLC	11,828	$371K	0.0%	$30.32	+6.9%	SHS	G6700G107
—	MANDIANT INC	16,902	$369K	0.0%	$17.51	—	COM	562662106
IONS	IONIS PHARMACEUTICALS INC	9,956	$369K	0.0%	$55.77	-32.4%	COM	462222100
VAC	MARRIOTT VACATIONS WORLDWIDE	3,172	$369K	0.0%	$169.22	-16.9%	COM	57164Y107
MMI	MARCUS & MILLICHAP INC	9,928	$367K	0.0%	$36.32	+13.7%	COM	566324109
WCC	WESCO INTL INC	3,429	$367K	0.0%	$119.80	0.0%	COM	95082P105
ALK	ALASKA AIR GROUP INC	9,130	$366K	0.0%	$60.10	-18.8%	COM	011659109
AMG	AFFILIATED MANAGERS GROUP IN	3,129	$365K	0.0%	$133.80	-3.9%	COM	008252108
MATW	MATTHEWS INTL CORP	12,686	$364K	0.0%	$29.61	-9.2%	CL A	577128101
HLIT	HARMONIC INC	41,759	$362K	0.0%	$8.99	+0.2%	COM	413160102
EXP	EAGLE MATLS INC	3,296	$362K	0.0%	$117.87	+2.3%	COM	26969P108
LEG	LEGGETT & PLATT INC	10,460	$362K	0.0%	$44.51	-17.7%	COM	524660107
LPX	LOUISIANA PAC CORP	6,886	$361K	0.0%	$63.92	+0.3%	COM	546347105
HFWA	HERITAGE FINL CORP WASH	14,358	$361K	0.0%	$24.31	+2.6%	COM	42722X106
—	DRIL-QUIP INC	13,988	$361K	0.0%	$24.49	—	COM	262037104
PRG	PROG HOLDINGS INC	21,899	$361K	0.0%	$24.82	0.0%	COM NPV	74319R101
DLB	DOLBY LABORATORIES INC	5,035	$360K	0.0%	$88.73	-19.8%	COM CL A	25659T107
DTM	DT MIDSTREAM INC	7,346	$360K	0.0%	$35.96	+29.5%	COMMON STOCK	23345M107
VMI	VALMONT INDS INC	1,602	$360K	0.0%	$221.79	+10.4%	COM	920253101
GIII	G III APPAREL GROUP LTD	17,680	$358K	0.0%	$29.95	-15.9%	COM	36237H101
LMAT	LEMAITRE VASCULAR INC	7,860	$358K	0.0%	$53.62	-19.4%	COM	525558201
CLH	CLEAN HARBORS INC	4,059	$356K	0.0%	$84.13	+14.7%	COM	184496107
DKS	DICKS SPORTING GOODS INC	4,719	$356K	0.0%	$61.92	+31.6%	COM	253393102
AHRT	ARMADA HOFFLER PPTYS INC	27,535	$354K	0.0%	$13.65	—	COM	04208T108
SVC	SERVICE PPTYS TR	67,521	$353K	0.0%	$11.15	—	COM SH BEN INT	81761L102
RUN	SUNRUN INC	15,103	$353K	0.0%	$48.29	-50.3%	COM	86771W105
—	BLUCORA INC	19,146	$353K	0.0%	$16.19	—	COM	095229100
RIVN	RIVIAN AUTOMOTIVE INC	13,715	$353K	0.0%	$98.24	-68.2%	COM CL A	76954A103
APOG	APOGEE ENTERPRISES INC	8,994	$353K	0.0%	$36.48	+8.0%	COM	037598109
—	KAMAN CORP	11,265	$352K	0.0%	$36.09	—	COM	483548103
MSA	MSA SAFETY INC	2,904	$352K	0.0%	$161.14	-22.9%	COM	553498106
HOOD	ROBINHOOD MKTS INC	42,765	$352K	0.0%	$9.75	0.0%	COM CL A	770700102
GXO	GXO LOGISTICS INCORPORATED	8,129	$352K	0.0%	$84.85	-34.8%	COMMON STOCK	36262G101
POST	POST HLDGS INC	4,279	$352K	0.0%	$65.52	+18.4%	COM	737446104
DCH	AMERICAN AXLE & MFG HLDGS IN	46,649	$351K	0.0%	$9.12	-17.6%	COM	024061103
KREF	KKR REAL ESTATE FIN TR INC	20,096	$351K	0.0%	$20.92	—	COM	48251K100
OZK	BANK OZK	9,355	$351K	0.0%	$33.09	+3.7%	COM	06417N103
ENTA	ENANTA PHARMACEUTICALS INC	7,403	$350K	0.0%	$49.82	+8.9%	COM	29251M106
—	ADTRAN INC	19,914	$349K	0.0%	$18.68	—	COM	00738A106
SLM	SLM CORP	21,873	$349K	0.0%	$15.17	+14.1%	COM	78442P106
WTFC	WINTRUST FINL CORP	4,350	$349K	0.0%	$71.45	+20.5%	COM	97650W108
AMCX	AMC NETWORKS INC	11,955	$348K	0.0%	$50.63	-30.3%	CL A	00164V103
SMP	STANDARD MTR PRODS INC	7,742	$348K	0.0%	$42.96	-3.3%	COM	853666105
—	UNITED STATES STL CORP NEW	19,421	$348K	0.0%	$22.50	—	COM	912909108
DGII	DIGI INTL INC	14,312	$347K	0.0%	$20.75	+4.5%	COM	253798102
—	TRIUMPH GROUP INC NEW	26,134	$347K	0.0%	$18.83	—	COM	896818101
NYT	NEW YORK TIMES CO	12,400	$346K	0.0%	$47.73	-27.5%	CL A	650111107
—	PREMIER INC	9,708	$346K	0.0%	$33.89	—	CL A	74051N102
ANF	ABERCROMBIE & FITCH CO	20,429	$346K	0.0%	$38.62	-28.5%	CL A	002896207
CUZ	COUSINS PPTYS INC	11,800	$345K	0.0%	$35.34	—	COM NEW	222795502
—	U S SILICA HLDGS INC	30,245	$345K	0.0%	$8.27	—	COM	90346E103
TMP	TOMPKINS FINL CORP	4,767	$344K	0.0%	$65.53	-2.7%	COM	890110109
PUMP	PROPETRO HLDG CORP	34,380	$344K	0.0%	$7.98	+64.7%	COM	74347M108
VREX	VAREX IMAGING CORP	16,061	$344K	0.0%	$27.59	-23.0%	COM	92214X106
CHCT	COMMUNITY HEALTHCARE TR INC	9,499	$344K	0.0%	$46.72	—	COM	20369C106
USNA	USANA HEALTH SCIENCES INC	4,723	$342K	0.0%	$96.13	-22.5%	COM	90328M107
CXT	CRANE HLDGS CO	3,894	$341K	0.0%	$31.73	0.0%	COM	224441105
DKNG	DRAFTKINGS INC NEW	29,165	$340K	0.0%	$14.08	0.0%	COM CL A	26142V105
ATEN	A10 NETWORKS INC	23,659	$340K	0.0%	$13.67	0.0%	COM	002121101
UHAL	AMERCO	712	$340K	0.0%	$53.20	-2.8%	COM	023586100
OMF	ONEMAIN HLDGS INC	9,050	$338K	0.0%	$52.29	-17.4%	COM	68268W103
—	IAA INC	10,323	$338K	0.0%	$55.12	—	COM	449253103
RL	RALPH LAUREN CORP	3,760	$337K	0.0%	$103.09	-9.4%	CL A	751212101
EFC	ELLINGTON FINANCIAL INC	22,967	$337K	0.0%	$18.17	—	COM	28852N109
—	DISH NETWORK CORPORATION	18,818	$337K	0.0%	$36.19	—	CL A	25470M109
GMED	GLOBUS MED INC	6,000	$337K	0.0%	$63.33	+3.8%	CL A	379577208
MYE	MYERS INDS INC	14,821	$337K	0.0%	$18.48	+8.8%	COM	628464109
CAR	AVIS BUDGET GROUP	2,289	$337K	0.0%	$208.37	0.0%	COM	053774105
—	RPT REALTY	34,094	$335K	0.0%	$13.09	—	SH BEN INT	74971D101
—	SIRIUS XM HOLDINGS INC	54,591	$335K	0.0%	$6.21	—	COM	82968B103
PRDO	PERDOCEO ED CORP	28,357	$334K	0.0%	$10.66	-2.6%	COM	71363P106
CRUS	CIRRUS LOGIC INC	4,600	$334K	0.0%	$86.59	-10.5%	COM	172755100
BKE	BUCKLE INC	12,013	$333K	0.0%	$25.58	-14.1%	COM	118440106
OLED	UNIVERSAL DISPLAY CORP	3,282	$332K	0.0%	$220.81	-44.0%	COM	91347P105
DFIN	DONNELLEY FINL SOLUTIONS INC	11,336	$332K	0.0%	$33.05	-10.2%	COM	25787G100
FOX	FOX CORP	11,163	$332K	0.0%	$31.30	-1.3%	CL B COM	35137L204
HE	HAWAIIAN ELEC INDUSTRIES	8,117	$332K	0.0%	$36.66	+14.7%	COM	419870100
HXL	HEXCEL CORP NEW	6,339	$332K	0.0%	$52.71	+4.0%	COM	428291108
GDEN	GOLDEN ENTMT INC	8,319	$329K	0.0%	$45.40	-7.9%	COM	381013101
RDNT	RADNET INC	19,067	$329K	0.0%	$31.39	-38.0%	COM	750491102
—	NEW YORK CMNTY BANCORP INC	35,895	$328K	0.0%	$12.62	—	COM	649445103
RC	READY CAPITAL CORP	27,495	$328K	0.0%	$14.74	—	COM	75574U101
HOG	HARLEY DAVIDSON INC	10,353	$328K	0.0%	$37.18	-4.4%	COM	412822108
GEO	GEO GROUP INC NEW	49,564	$327K	0.0%	$7.35	-9.5%	COM	36162J106
SCCO	SOUTHERN COPPER CORP	6,560	$327K	0.0%	$55.36	-7.1%	COM	84265V105
UIS	UNISYS CORP	27,162	$327K	0.0%	$23.58	-40.2%	COM NEW	909214306
NSA	NATIONAL STORAGE AFFILIATES	6,533	$327K	0.0%	$50.05	—	COM SHS BEN IN	637870106
BHE	BENCHMARK ELECTRS INC	14,406	$325K	0.0%	$24.00	-7.2%	COM	08160H101
—	BROOKFIELD RENEWABLE CORP	9,103	$324K	0.0%	$42.07	—	CL A SUB VTG	11284V105
MTG	MGIC INVT CORP WIS	25,700	$324K	0.0%	$12.75	+3.2%	COM	552848103
MATV	SCHWEITZER-MAUDUIT INTL INC	12,866	$323K	0.0%	$29.86	-25.6%	COM	808541106
AVT	AVNET INC	7,505	$322K	0.0%	$34.14	+16.1%	COM	053807103
SOFI	SOFI TECHNOLOGIES INC	61,186	$322K	0.0%	$6.76	0.0%	COM	83406F102
—	STERICYCLE INC	7,331	$321K	0.0%	$67.52	—	COM	858912108
DBI	DESIGNER BRANDS INC	24,588	$321K	0.0%	$12.90	+0.1%	CL A	250565108
MAN	MANPOWERGROUP INC WIS	4,199	$321K	0.0%	$96.42	-9.2%	COM	56418H100
—	NATIONAL INSTRS CORP	10,254	$320K	0.0%	$43.20	—	COM	636518102
MTZ	MASTEC INC	4,463	$320K	0.0%	$105.39	-26.0%	COM	576323109
ACI	ALBERTSONS COS INC	11,888	$318K	0.0%	$11.72	+78.2%	COMMON STOCK	013091103
SCSC	SCANSOURCE INC	10,225	$318K	0.0%	$30.75	+14.0%	COM	806037107
INN	SUMMIT HOTEL PPTYS INC	43,537	$317K	0.0%	$9.81	—	COM	866082100
PVH	PVH CORPORATION	5,578	$317K	0.0%	$98.06	-30.0%	COM	693656100
THO	THOR INDS INC	4,243	$317K	0.0%	$109.80	-34.8%	COM	885160101
TWI	TITAN INTL INC ILL	20,920	$316K	0.0%	$8.14	+98.5%	COM	88830M102
—	UNIVAR SOLUTIONS INC	12,695	$316K	0.0%	$21.50	—	COM	91336L107
RNG	RINGCENTRAL INC	6,024	$315K	0.0%	$355.71	-78.7%	CL A	76680R206
CEVA	CEVA INC	9,396	$315K	0.0%	$45.05	-21.7%	COM	157210105
HZO	MARINEMAX INC	8,725	$315K	0.0%	$49.91	-19.5%	COM	567908108
VYX	NCR CORP NEW	10,095	$314K	0.0%	$22.00	-3.0%	COM	62886E108
PEN	PENUMBRA INC	2,519	$314K	0.0%	$258.13	-38.5%	COM	70975L107
SLP	SIMULATIONS PLUS INC	6,357	$314K	0.0%	$44.84	+3.9%	COM	829214105
—	COUPA SOFTWARE INC	5,475	$313K	0.0%	$266.49	—	COM	22266L106
BYD	BOYD GAMING CORP	6,253	$311K	0.0%	$60.03	-7.3%	COM	103304101
OWL	BLUE OWL CAPITAL INC	31,013	$311K	0.0%	$11.99	0.0%	COM CL A	09581B103
MTUS	TIMKENSTEEL CORPORATION	16,635	$311K	0.0%	$13.83	+53.4%	COM	887399103
MCRI	MONARCH CASINO & RESORT INC	5,305	$311K	0.0%	$64.79	+8.2%	COM	609027107
XPEL	XPEL INC	6,701	$308K	0.0%	$61.77	-23.6%	COM	98379L100
S	SENTINELONE INC	13,194	$308K	0.0%	$28.06	0.0%	CL A	81730H109
RITM	NEW RESIDENTIAL INVT CORP	33,005	$308K	0.0%	$11.24	—	COM NEW	64828T201
NX	QUANEX BLDG PRODS CORP	13,559	$308K	0.0%	$21.92	-9.6%	COM	747619104
ANGO	ANGIODYNAMICS INC	15,835	$306K	0.0%	$26.53	-22.8%	COM	03475V101
TDC	TERADATA CORP DEL	8,207	$304K	0.0%	$36.52	+9.2%	COM	88076W103
AORT	ARTIVION INC	16,085	$304K	0.0%	$25.55	-24.5%	COM	228903100
TILE	INTERFACE INC	24,153	$303K	0.0%	$14.36	-7.7%	COM	458665304
AMWD	AMERICAN WOODMARK CORPORATIO	6,702	$302K	0.0%	$73.21	-34.0%	COM	030506109
UFCS	UNITED FIRE GROUP INC	8,834	$302K	0.0%	$26.64	+17.1%	COM	910340108
—	HAWAIIAN HOLDINGS INC	20,945	$300K	0.0%	$21.57	—	COM	419879101
SNX	TD SYNNEX CORPORATION	3,282	$299K	0.0%	$87.62	+7.6%	COM	87162W100
CCRN	CROSS CTRY HEALTHCARE INC	14,296	$298K	0.0%	$18.91	-0.9%	COM	227483104
CVGW	CALAVO GROWERS INC	7,153	$298K	0.0%	$44.32	-24.5%	COM	128246105
CHH	CHOICE HOTELS INTL INC	2,661	$297K	0.0%	$102.13	+22.7%	COM	169905106
SGI	TEMPUR SEALY INTL INC	13,864	$296K	0.0%	$32.37	-20.4%	COM	88023U101
IART	INTEGRA LIFESCIENCES HLDGS C	5,475	$296K	0.0%	$67.75	-11.4%	COM NEW	457985208
FLS	FLOWSERVE CORP	10,342	$296K	0.0%	$34.63	-14.7%	COM	34354P105
LYFT	LYFT INC	22,291	$296K	0.0%	$55.38	-57.9%	CL A COM	55087P104
DEI	DOUGLAS EMMETT INC	13,203	$295K	0.0%	$31.43	—	COM	25960P109
ESI	ELEMENT SOLUTIONS INC	16,540	$294K	0.0%	$17.19	+12.0%	COM	28618M106
—	ARMOUR RESIDENTIAL REIT INC	41,807	$294K	0.0%	$10.24	—	COM NEW	042315507
—	SMARTSHEET INC	9,320	$293K	0.0%	$65.08	—	COM CL A	83200N103
—	DUN & BRADSTREET HLDGS INC	19,349	$291K	0.0%	$19.88	—	COM	26484T106
—	ALLEGIANCE BANCSHARES INC	7,671	$290K	0.0%	$39.06	—	COM	01748H107
EPR	EPR PPTYS	6,172	$290K	0.0%	$46.66	—	COM SH BEN INT	26884U109
SAH	SONIC AUTOMOTIVE INC	7,921	$290K	0.0%	$50.65	-15.2%	CL A	83545G102
AWI	ARMSTRONG WORLD INDS INC NEW	3,861	$289K	0.0%	$80.81	+0.8%	COM	04247X102
SSP	SCRIPPS E W CO OHIO	23,128	$288K	0.0%	$13.95	-13.9%	CL A NEW	811054402
PARR	PAR PAC HOLDINGS INC	18,503	$288K	0.0%	$15.44	+2.0%	COM NEW	69888T207
NVAX	NOVAVAX INC	5,587	$287K	0.0%	$183.22	-71.8%	COM NEW	670002401
ALSN	ALLISON TRANSMISSION HLDGS I	7,439	$286K	0.0%	$38.45	-5.8%	COM	01973R101
—	HANESBRANDS INC	27,662	$285K	0.0%	$19.67	—	COM	410345102
RH	RH	1,342	$285K	0.0%	$646.73	-54.1%	COM	74967X103
TXG	10X GENOMICS INC	6,280	$284K	0.0%	$175.18	-70.4%	CL A COM	88025U109
TNDM	TANDEM DIABETES CARE INC	4,800	$284K	0.0%	$92.94	-11.7%	COM NEW	875372203
SNBR	SLEEP NUMBER CORP	9,160	$284K	0.0%	$98.78	-57.0%	COM	83125X103
HTZ	HERTZ GLOBAL HLDGS INC	17,930	$284K	0.0%	$19.73	0.0%	COM NEW	42806J700
—	NEKTAR THERAPEUTICS	74,651	$284K	0.0%	$14.38	—	COM	640268108
EVR	EVERCORE INC	3,021	$283K	0.0%	$111.29	-10.5%	CLASS A	29977A105
R	RYDER SYS INC	3,969	$282K	0.0%	$69.25	+5.9%	COM	783549108
YETI	YETI HLDGS INC	6,517	$282K	0.0%	$87.73	-44.6%	COM	98585X104
—	UMPQUA HLDGS CORP	16,750	$281K	0.0%	$17.55	—	COM	904214103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,436	$281K	0.0%	$60.80	-18.2%	COM	20848V105
—	RANGER OIL CORPORATION	8,530	$280K	0.0%	$26.99	—	CLASS A COM	70788V102
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,688	$280K	0.0%	$104.18	-40.9%	COM	90400D108
UHT	UNIVERSAL HEALTH RLTY INCOME	5,243	$279K	0.0%	$56.38	—	SH BEN INT	91359E105
AGL	AGILON HEALTH INC	12,803	$279K	0.0%	$24.34	-16.9%	COM	00857U107
KEX	KIRBY CORP	4,594	$279K	0.0%	$60.05	+8.4%	COM	497266106
WLK	WESTLAKE CORPORATION	2,848	$279K	0.0%	$80.32	+43.2%	COM	960413102
KELYA	KELLY SVCS INC	14,005	$278K	0.0%	$19.21	-4.5%	CL A	488152208
HWKN	HAWKINS INC	7,686	$277K	0.0%	$34.65	+9.1%	COM	420261109
HAFC	HANMI FINL CORP	12,300	$276K	0.0%	$18.66	+24.3%	COM NEW	410495204
RILY	B. RILEY FINANCIAL INC	6,527	$276K	0.0%	$65.35	-19.7%	COM	05580M108
SSRM	SSR MNG INC	16,316	$272K	0.0%	$20.64	0.0%	COM	784730103
WNC	WABASH NATL CORP	20,022	$272K	0.0%	$13.49	-0.7%	COM	929566107
AL	AIR LEASE CORP	8,094	$271K	0.0%	$41.73	-15.1%	CL A	00912X302
MRCY	MERCURY SYS INC	4,200	$270K	0.0%	$72.27	-17.4%	COM	589378108
HIW	HIGHWOODS PPTYS INC	7,900	$270K	0.0%	$42.91	—	COM	431284108
VNT	VONTIER CORPORATION	11,704	$269K	0.0%	$32.62	-21.4%	COM	928881101
SPB	SPECTRUM BRANDS HLDGS INC NE	3,285	$269K	0.0%	$81.51	+5.3%	COM	84790A105
QURE	UNIQURE NV	14,452	$269K	0.0%	$30.20	-47.3%	SHS	N90064101
GH	GUARDANT HEALTH INC	6,650	$268K	0.0%	$143.02	-65.4%	COM	40131M109
FNB	F N B CORP	24,565	$267K	0.0%	$9.68	+6.0%	COM	302520101
MSM	MSC INDL DIRECT INC	3,523	$265K	0.0%	$85.20	-3.7%	CL A	553530106
IIIN	INSTEEL INDS INC	7,850	$264K	0.0%	$28.16	+13.2%	COM	45774W108
MCHB	HOMESTREET INC	7,578	$263K	0.0%	$39.07	+3.0%	COM	43785V102
PDFS	PDF SOLUTIONS INC	12,219	$263K	0.0%	$20.81	+11.1%	COM	693282105
TNL	TRAVEL PLUS LEISURE CO	6,772	$263K	0.0%	$45.04	-6.4%	COM	894164102
HTLD	HEARTLAND EXPRESS INC	18,831	$262K	0.0%	$16.65	-17.1%	COM	422347104
GCO	GENESCO INC	5,229	$261K	0.0%	$59.58	+0.6%	COM	371532102
TR	TOOTSIE ROLL INDS INC	7,354	$260K	0.0%	$29.88	+4.2%	COM	890516107
JBSS	SANFILIPPO JOHN B & SON INC	3,589	$260K	0.0%	$86.71	-11.9%	COM	800422107
—	LAZARD LTD	8,002	$259K	0.0%	$46.99	—	SHS A	G54050102
—	HEIDRICK & STRUGGLES INTL IN	8,013	$259K	0.0%	$45.28	—	COM	422819102
—	AMEDISYS INC	2,441	$257K	0.0%	$264.65	—	COM	023436108
WEN	WENDYS CO	13,617	$257K	0.0%	$20.77	-8.8%	COM	95058W100
TKR	TIMKEN CO	4,851	$257K	0.0%	$79.80	-26.8%	COM	887389104
DOCS	DOXIMITY INC	7,380	$257K	0.0%	$39.37	0.0%	CL A	26622P107
TALO	TALOS ENERGY INC	16,560	$256K	0.0%	$12.22	+59.2%	COM	87484T108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,363	$256K	0.0%	$50.58	0.0%	COM	681116109
GO	GROCERY OUTLET HLDG CORP	5,977	$255K	0.0%	$36.54	0.0%	COM	39874R101
RGP	RESOURCES CONNECTION INC	12,510	$255K	0.0%	$15.09	+18.3%	COM	76122Q105
IPGP	IPG PHOTONICS CORP	2,708	$255K	0.0%	$227.23	-56.5%	COM	44980X109
ICUI	ICU MED INC	1,553	$255K	0.0%	$211.17	-8.8%	COM	44930G107
ONL	ORION OFFICE REIT INC	23,159	$254K	0.0%	$18.49	—	COM	68629Y103
PK	PARK HOTELS & RESORTS INC	18,746	$254K	0.0%	$21.60	—	COM	700517105
BF/A	BROWN FORMAN CORP	3,744	$253K	0.0%	$61.84	-4.4%	CL A	115637100
CACC	CREDIT ACCEP CORP MICH	534	$253K	0.0%	$362.56	+52.2%	COM	225310101
H	HYATT HOTELS CORP	3,406	$252K	0.0%	$77.23	+11.0%	COM CL A	448579102
CARS	CARS COM INC	26,566	$251K	0.0%	$14.23	-24.1%	COM	14575E105
CRI	CARTERS INC	3,549	$250K	0.0%	$76.57	-10.8%	COM	146229109
—	CHICOS FAS INC	50,118	$249K	0.0%	$4.73	—	COM	168615102
—	CUTERA INC	6,628	$249K	0.0%	$47.02	—	COM	232109108
JHG	JANUS HENDERSON GROUP PLC	10,601	$249K	0.0%	$41.55	-30.9%	ORD SHS	G4474Y214
SLGN	SILGAN HOLDINGS INC	6,001	$248K	0.0%	$39.03	+12.6%	COM	827048109
BFS	SAUL CTRS INC	5,273	$248K	0.0%	$44.93	—	COM	804395101
RYAN	RYAN SPECIALTY HOLDINGS INC	6,329	$248K	0.0%	$37.83	0.0%	CL A	78351F107
—	GUESS INC	14,532	$248K	0.0%	$21.66	—	COM	401617105
EGHT	8X8 INC NEW	47,994	$247K	0.0%	$24.23	-65.4%	COM	282914100
W	WAYFAIR INC	5,665	$247K	0.0%	$289.88	-75.8%	CL A	94419L101
AVD	AMERICAN VANGUARD CORP	11,007	$246K	0.0%	$15.65	+40.4%	COM	030371108
COLL	COLLEGIUM PHARMACEUTICAL INC	13,900	$246K	0.0%	$21.62	-22.2%	COM	19459J104
VNDA	VANDA PHARMACEUTICALS INC	22,535	$246K	0.0%	$17.42	-40.5%	COM	921659108
SMG	SCOTTS MIRACLE-GRO CO	3,097	$245K	0.0%	$188.67	-55.5%	CL A	810186106
CRMT	AMERICAS CAR-MART INC	2,424	$244K	0.0%	$91.06	0.0%	COM	03062T105
AFRM	AFFIRM HLDGS INC	13,512	$244K	0.0%	$27.20	0.0%	COM CL A	00827B106
BIGGQ	BIG LOTS INC	11,572	$243K	0.0%	$49.94	-44.8%	COM	089302103
CPF	CENTRAL PAC FINL CORP	11,280	$242K	0.0%	$20.53	-0.5%	COM NEW	154760409
PBI	PITNEY BOWES INC	66,943	$242K	0.0%	$7.78	-41.5%	COM	724479100
TRST	TRUSTCO BK CORP N Y	7,860	$242K	0.0%	$26.87	-1.4%	COM NEW	898349204
TBI	TRUEBLUE INC	13,482	$241K	0.0%	$26.76	-12.3%	COM	89785X101
—	CARDIOVASCULAR SYS INC DEL	16,596	$238K	0.0%	$34.05	—	COM	141619106
—	WORLD WRESTLING ENTMT INC	3,800	$237K	0.0%	$62.37	—	CL A	98156Q108
BHF	BRIGHTHOUSE FINL INC	5,770	$237K	0.0%	$41.08	+17.5%	COM	10922N103
—	PACWEST BANCORP DEL	8,900	$237K	0.0%	$38.20	—	COM	695263103
AAMI	BRIGHTSPHERE INVT GROUP INC	13,093	$236K	0.0%	$25.57	-20.4%	COM	10948W103
—	CHARGEPOINT HOLDINGS INC	17,169	$235K	0.0%	$19.05	—	COM CL A	15961R105
KMPR	KEMPER CORP	4,900	$235K	0.0%	$77.06	-35.0%	COM	488401100
—	SPIRIT AEROSYSTEMS HLDGS INC	7,981	$234K	0.0%	$48.62	—	COM CL A	848574109
LOPE	GRAND CANYON ED INC	2,448	$231K	0.0%	$99.33	-6.2%	COM	38526M106
—	NEENAH INC	6,779	$231K	0.0%	$47.82	—	COM	640079109
CLW	CLEARWATER PAPER CORP	6,826	$230K	0.0%	$31.29	0.0%	COM	18538R103
NVRI	HARSCO CORP	32,393	$230K	0.0%	$18.26	-50.6%	COM	415864107
PRSU	VIAD CORP	8,304	$229K	0.0%	$44.57	-30.3%	COM	92552R406
NFBK	NORTHFIELD BANCORP INC DEL	17,591	$229K	0.0%	$13.50	-18.4%	COM	66611T108
SXC	SUNCOKE ENERGY INC	33,605	$229K	0.0%	$6.89	+17.0%	COM	86722A103
—	FARO TECHNOLOGIES INC	7,363	$227K	0.0%	$67.89	—	COM	311642102
BOH	BANK HAWAII CORP	3,031	$226K	0.0%	$70.54	-7.9%	COM	062540109
—	LIBERTY MEDIA CORP DEL	6,271	$226K	0.0%	$44.01	—	COM A SIRIUSXM	531229409
WT	WISDOMTREE INVTS INC	44,510	$226K	0.0%	$6.12	-6.3%	COM	97717P104
NTNX	NUTANIX INC	15,349	$225K	0.0%	$30.41	-31.5%	CL A	67059N108
TOST	TOAST INC	17,399	$225K	0.0%	$16.57	0.0%	CL A	888787108
NTRA	NATERA INC	6,357	$225K	0.0%	$103.28	-64.2%	COM	632307104
MP	MP MATERIALS CORP	6,983	$224K	0.0%	$40.36	0.0%	COM CL A	553368101
SLG	SL GREEN RLTY CORP	4,841	$223K	0.0%	$81.12	—	COM	78440X887
—	SAFEHOLD INC	6,275	$222K	0.0%	$70.19	—	COM	78645L100
HCI	HCI GROUP INC	3,270	$222K	0.0%	$105.64	-37.5%	COM	40416E103
CFLT	CONFLUENT INC	9,559	$222K	0.0%	$26.92	0.0%	CLASS A COM	20717M103
VTOL	BRISTOW GROUP INC	9,479	$222K	0.0%	$29.27	+0.7%	COM	11040G103
ARLO	ARLO TECHNOLOGIES INC	35,198	$221K	0.0%	$6.36	+15.1%	COM	04206A101
PAG	PENSKE AUTOMOTIVE GRP INC	2,113	$221K	0.0%	$69.94	+53.3%	COM	70959W103
MRVI	MARAVAI LIFESCIENCES HLDGS I	7,738	$220K	0.0%	$40.32	-21.4%	COM CL A	56600D107
NTGR	NETGEAR INC	11,837	$219K	0.0%	$34.58	-40.9%	COM	64111Q104
JBGS	JBG SMITH PPTYS	9,266	$219K	0.0%	$31.84	—	COM	46590V100
COLM	COLUMBIA SPORTSWEAR CO	3,042	$218K	0.0%	$92.95	-19.0%	COM	198516106
—	HOWARD HUGHES CORP	3,209	$218K	0.0%	$95.05	—	COM	44267D107
DXPE	DXP ENTERPRISES INC	7,055	$216K	0.0%	$27.48	0.0%	COM NEW	233377407
—	HIBBETT INC	4,941	$216K	0.0%	$73.27	—	COM	428567101
MSGS	MADISON SQUARE GRDN SPRT COR	1,433	$216K	0.0%	$184.33	-12.0%	CL A	55825T103
—	AVANGRID INC	4,669	$215K	0.0%	$49.90	—	COM	05351W103
AM	ANTERO MIDSTREAM CORP	23,800	$215K	0.0%	$5.90	+35.8%	COM	03676B102
LBRDA	LIBERTY BROADBAND CORP	1,891	$215K	0.0%	$139.04	-20.8%	COM SER A	530307107
FORR	FORRESTER RESH INC	4,498	$215K	0.0%	$47.25	+9.7%	COM	346563109
HSTM	HEALTHSTREAM INC	9,852	$214K	0.0%	$29.09	-31.5%	COM	42222N103
MERC	MERCER INTL INC	16,294	$214K	0.0%	$10.07	+29.6%	COM	588056101
—	SURMODICS INC	5,716	$213K	0.0%	$55.71	—	COM	868873100
—	HANGER INC	14,747	$211K	0.0%	$22.53	—	COM NEW	41043F208
OSG	AMBAC FINL GROUP INC	18,569	$211K	0.0%	$14.27	-33.4%	COM NEW	023139884
ATNI	ATN INTL INC	4,466	$210K	0.0%	$36.99	0.0%	COM	00215F107
GPMT	GRANITE PT MTG TR INC	21,900	$210K	0.0%	$13.38	—	COM STK	38741L107
CLDT	CHATHAM LODGING TR	19,945	$208K	0.0%	$12.30	—	COM	16208T102
PCOR	PROCORE TECHNOLOGIES INC	4,563	$207K	0.0%	$87.63	-44.0%	COM	74275K108
—	RUTHS HOSPITALITY GROUP INC	12,726	$207K	0.0%	$21.00	—	COM	783332109
—	ALTERYX INC	4,271	$207K	0.0%	$82.88	—	COM CL A	02156B103
JBLU	JETBLUE AWYS CORP	24,648	$206K	0.0%	$17.33	-38.3%	COM	477143101
SAM	BOSTON BEER INC	680	$206K	0.0%	$1048.96	-66.8%	CL A	100557107
QNST	QUINSTREET INC	20,356	$205K	0.0%	$17.78	-40.9%	COM	74874Q100
MOV	MOVADO GROUP INC	6,636	$205K	0.0%	$31.96	+9.7%	COM	624580106
EGRX	EAGLE PHARMACEUTICALS INC	4,585	$204K	0.0%	$49.20	-6.6%	COM	269796108
PLCE	CHILDRENS PL INC NEW	5,216	$203K	0.0%	$88.66	-46.9%	COM	168905107
VRT	VERTIV HOLDINGS CO	24,649	$203K	0.0%	$21.40	-47.3%	COM CL A	92537N108
WSR	WHITESTONE REIT	18,881	$203K	0.0%	$9.92	—	COM	966084204
BJRI	BJS RESTAURANTS INC	9,345	$203K	0.0%	$41.74	-38.3%	COM	09180C106
OPRX	OPTIMIZERX CORP	7,356	$201K	0.0%	$73.74	-59.8%	COM NEW	68401U204
—	CONSOLIDATED COMM HLDGS INC	28,725	$201K	0.0%	$9.23	—	COM	209034107
—	URSTADT BIDDLE PPTYS INC	12,335	$200K	0.0%	$19.21	—	CL A	917286205
BOKF	BOK FINL CORP	2,650	$200K	0.0%	$74.91	+2.6%	COM NEW	05561Q201
RES	RPC INC	28,795	$199K	0.0%	$3.93	+122.6%	COM	749660106
PTON	PELOTON INTERACTIVE INC	21,585	$198K	0.0%	$124.29	-87.1%	CL A COM	70614W100
IVR	INVESCO MORTGAGE CAPITAL INC	13,369	$196K	0.0%	$14.66	—	COM	46131B704
COTY	COTY INC	23,929	$192K	0.0%	$7.63	-1.6%	COM CL A	222070203
SPNT	SIRIUSPOINT LTD	35,067	$190K	0.0%	$9.57	-37.3%	COM	G8192H106
CYH	COMMUNITY HEALTH SYS INC NEW	50,230	$188K	0.0%	$13.03	-45.9%	COM	203668108
CHRS	COHERUS BIOSCIENCES INC	25,779	$187K	0.0%	$14.68	-40.8%	COM	19249H103
—	THE AARONS COMPANY INC	12,444	$181K	0.0%	$28.16	—	COM	00258W108
HLX	HELIX ENERGY SOLUTIONS GRP I	57,371	$178K	0.0%	$4.12	+5.0%	COM	42330P107
CRSR	CORSAIR GAMING INC	13,266	$174K	0.0%	$20.86	-21.8%	COM	22041X102
DHC	DIVERSIFIED HEALTHCARE TR	95,841	$174K	0.0%	$3.48	—	COM SH BEN INT	25525P107
TDAY	GANNETT CO INC	59,402	$172K	0.0%	$5.79	-34.3%	COM	36472T109
LPG	DORIAN LPG LTD	11,107	$169K	0.0%	$12.52	+26.6%	SHS USD	Y2106R110
—	HUDSON PAC PPTYS INC	11,375	$169K	0.0%	$27.16	—	COM	444097109
KD	KYNDRYL HLDGS INC	17,202	$168K	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
BLFS	BIOLIFE SOLUTIONS INC	12,024	$166K	0.0%	$47.26	-69.0%	COM NEW	09062W204
EZPW	EZCORP INC	21,905	$165K	0.0%	$6.49	+12.2%	CL A NON VTG	302301106
OSPN	ONESPAN INC	13,713	$163K	0.0%	$20.45	-37.6%	COM	68287N100
QS	QUANTUMSCAPE CORP	18,742	$161K	0.0%	$27.81	-52.0%	COM CL A	74767V109
—	BED BATH & BEYOND INC	32,355	$161K	0.0%	$16.68	—	COM	075896100
FSP	FRANKLIN STR PPTYS CORP	38,411	$160K	0.0%	$4.69	—	COM	35471R106
NWS	NEWS CORP NEW	10,063	$160K	0.0%	$20.74	-12.9%	CL B	65249B208
OPTU	ALTICE USA INC	17,297	$160K	0.0%	$34.83	-69.9%	CL A	02156K103
—	CARA THERAPEUTICS INC	17,083	$156K	0.0%	$15.35	—	COM	140755109
—	LESLIES INC	10,198	$155K	0.0%	$23.63	—	COM	527064109
OPEN	OPENDOOR TECHNOLOGIES INC	32,108	$151K	0.0%	$17.55	-61.2%	COM	683712103
—	GINKGO BIOWORKS HOLDINGS INC	63,157	$150K	0.0%	$2.38	—	CL A SHS	37611X100
CENX	CENTURY ALUM CO	20,415	$150K	0.0%	$12.77	+21.7%	COM	156431108
UVE	UNIVERSAL INS HLDGS INC	11,205	$146K	0.0%	$13.65	-7.5%	COM	91359V107
LQDT	LIQUIDITY SVCS INC	10,751	$144K	0.0%	$22.65	-35.0%	COM	53635B107
PNTG	PENNANT GROUP INC	10,973	$141K	0.0%	$31.70	-47.5%	COM	70805E109
OIS	OIL STS INTL INC	25,102	$136K	0.0%	$6.04	+15.5%	COM	678026105
—	WW INTL INC	21,341	$136K	0.0%	$17.93	—	COM	98262P101
DOUG	DOUGLAS ELLIMAN INC	27,981	$134K	0.0%	$10.27	-48.6%	COM	25961D105
—	HERSHA HOSPITALITY TR	13,508	$133K	0.0%	$9.43	—	PR SHS BEN INT	427825500
SLQT	SELECTQUOTE INC	50,963	$126K	0.0%	$14.63	-82.5%	COM	816307300
ORGO	ORGANOGENESIS HLDGS INC	25,497	$124K	0.0%	$15.31	-59.8%	COM	68621F102
—	GLATFELTER CORPORATION	18,010	$124K	0.0%	$14.67	—	COM	377320106
UA	UNDER ARMOUR INC	16,207	$123K	0.0%	$17.58	-36.0%	CL C	904311206
UAA	UNDER ARMOUR INC	14,348	$120K	0.0%	$20.89	-41.3%	CL A	904311107
CCC	CCC INTELLIGENT SOLUTIONS HL	13,014	$120K	0.0%	$9.19	0.0%	COM	12510Q100
—	TUPPERWARE BRANDS CORP	18,577	$118K	0.0%	$21.73	—	COM	899896104
GAP	GAP INC	13,782	$114K	0.0%	$20.50	-51.9%	COM	364760108
—	LL FLOORING HOLDINGS INC	11,665	$109K	0.0%	$18.85	—	COM	55003T107
TG	TREDEGAR CORP	10,373	$104K	0.0%	$11.60	-6.7%	COM	894650100
FOSL	FOSSIL GROUP INC	19,194	$99,000	0.0%	$12.91	-37.3%	COM	34988V106
CMTL	COMTECH TELECOMMUNICATIONS C	10,566	$96,000	0.0%	$23.89	-49.2%	COM NEW	205826209
ADT	ADT INC DEL	13,225	$81,000	0.0%	$7.73	-17.8%	COM	00090Q103
OSUR	ORASURE TECHNOLOGIES INC	28,889	$78,000	0.0%	$10.91	-54.4%	COM	68554V108
RYAM	RAYONIER ADVANCED MATLS INC	25,206	$66,000	0.0%	$6.88	-34.8%	COM	75508B104
—	DIEBOLD NIXDORF INC	29,222	$66,000	0.0%	$10.29	—	COM STK	253651103
—	CALAMP CORP	14,514	$61,000	0.0%	$9.94	—	COM	128126109
—	WEWORK INC	10,002	$50,000	0.0%	$5.00	—	CL A	96209A104