OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $835M (100.0% shares, 0.0% debt)

Holdings (985)

ABNB AIRBNB INC 0.6%

Value $4.602M Shares 27,435 Est. Cost $156.05 Unrealized -2.1%

GOOG ALPHABET INC 0.5%

Value $4.582M Shares 1,719 Est. Cost $121.96 Unrealized +12.2%

ALC ALCON AG 0.5%

Value $4.57M Shares 56,797 Est. Cost $73.89 Unrealized +2.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.5%

Value $4.567M Shares 90,086 Est. Cost $45.82 Unrealized +1.9%

GIS GENERAL MLS INC 0.5%

Value $4.553M Shares 76,107 Est. Cost $52.44 Unrealized -2.8%

GRMN GARMIN LTD 0.5%

Value $4.55M Shares 29,270 Est. Cost $147.43 Unrealized 0.0%

TXT TEXTRON INC 0.5%

Value $4.509M Shares 64,595 Est. Cost $65.46 Unrealized +6.8%

MTZ MASTEC INC 0.5%

Value $4.416M Shares 51,177 Est. Cost $96.31 Unrealized -1.5%

CME CME GROUP INC 0.5%

Value $4.412M Shares 22,813 Est. Cost $170.78 Unrealized -0.9%

TDOC TELADOC HEALTH INC 0.5%

Value $4.393M Shares 34,645 Est. Cost $147.61 Unrealized -1.4%

PGR PROGRESSIVE CORP 0.5%

Value $4.345M Shares 48,064 Est. Cost $84.11 Unrealized +1.5%

SHAK SHAKE SHACK INC 0.5%

Value $4.233M Shares 53,952 Est. Cost $95.67 Unrealized -4.9%

LLY LILLY ELI & CO 0.5%

Value $4.201M Shares 18,183 Est. Cost $236.66 Unrealized 0.0%

RUN SUNRUN INC 0.5%

Value $4.193M Shares 95,304 Est. Cost $49.63 Unrealized -3.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.5%

Value $4.09M Shares 193,835 Est. Cost $21.08 Unrealized 0.0%

AME AMETEK INC 0.5%

Value $4.037M Shares 32,555 Est. Cost $123.78 Unrealized +5.4%

MSFT MICROSOFT CORP 0.5%

Value $3.881M Shares 13,766 Est. Cost $280.73 Unrealized 0.0%

DASH DOORDASH INC 0.5%

Value $3.802M Shares 18,460 Est. Cost $149.08 Unrealized +28.3%

TWLO TWILIO INC 0.4%

Value $3.628M Shares 11,370 Est. Cost $358.48 Unrealized +1.6%

— QUALTRICS INTL INC 0.4%

Value $3.624M Shares 84,792 Est. Cost $42.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.589M Shares 50,563 Est. Cost $76.29 Unrealized -4.0%

GLOB GLOBANT S A 0.4%

Value $3.576M Shares 12,726 Est. Cost $251.22 Unrealized +9.2%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $3.563M Shares 40,952 Est. Cost $85.97 Unrealized -5.4%

BILL BILL COM HLDGS INC 0.4%

Value $3.509M Shares 13,143 Est. Cost $201.37 Unrealized +14.6%

— LABORATORY CORP AMER HLDGS 0.4%

Value $3.491M Shares 12,404 Est. Cost $279.31 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.4%

Value $3.431M Shares 49,242 Est. Cost $55.86 Unrealized -4.2%

CLX CLOROX CO DEL 0.4%

Value $3.428M Shares 20,700 Est. Cost $162.26 Unrealized -7.9%

TER TERADYNE INC 0.4%

Value $3.345M Shares 30,638 Est. Cost $119.25 Unrealized +0.0%

GOOGL ALPHABET INC 0.4%

Value $3.256M Shares 1,218 Est. Cost $135.05 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $3.255M Shares 35,718 Est. Cost $81.41 Unrealized +3.4%

TSLA TESLA INC 0.4%

Value $3.18M Shares 4,101 Est. Cost $231.28 Unrealized +1.8%

TKR TIMKEN CO 0.4%

Value $3.18M Shares 48,615 Est. Cost $74.34 Unrealized 0.0%

CROX CROCS INC 0.4%

Value $3.178M Shares 22,150 Est. Cost $86.68 Unrealized +58.4%

ALB ALBEMARLE CORP 0.4%

Value $3.147M Shares 14,374 Est. Cost $163.56 Unrealized +23.7%

ABM ABM INDS INC 0.4%

Value $3.06M Shares 67,989 Est. Cost $44.79 Unrealized -5.5%

UAA UNDER ARMOUR INC 0.4%

Value $3.038M Shares 150,531 Est. Cost $21.81 Unrealized +1.4%

ZS ZSCALER INC 0.4%

Value $3.034M Shares 11,569 Est. Cost $199.79 Unrealized +25.7%

RVLV REVOLVE GROUP INC 0.4%

Value $2.989M Shares 48,395 Est. Cost $59.95 Unrealized +8.6%

TRU TRANSUNION 0.4%

Value $2.976M Shares 26,500 Est. Cost $114.88 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value $2.959M Shares 99,839 Est. Cost $26.00 Unrealized 0.0%

NEM NEWMONT CORP 0.4%

Value $2.958M Shares 54,477 Est. Cost $51.35 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.956M Shares 14,787 Est. Cost $187.71 Unrealized 0.0%

PRLB PROTO LABS INC 0.3%

Value $2.877M Shares 43,196 Est. Cost $98.07 Unrealized -20.3%

CAH CARDINAL HEALTH INC 0.3%

Value $2.867M Shares 57,958 Est. Cost $51.62 Unrealized -5.3%

FICO FAIR ISAAC CORP 0.3%

Value $2.797M Shares 7,028 Est. Cost $475.61 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.3%

Value $2.784M Shares 155,617 Est. Cost $21.23 Unrealized 0.0%

— NEW RELIC INC 0.3%

Value $2.68M Shares 37,340 Est. Cost $70.49 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.654M Shares 13,825 Est. Cost $195.78 Unrealized -1.9%

COR AMERISOURCEBERGEN CORP 0.3%

Value $2.593M Shares 21,710 Est. Cost $106.30 Unrealized +5.7%

OLN OLIN CORP 0.3%

Value $2.586M Shares 53,590 Est. Cost $33.36 Unrealized +28.2%

ALK ALASKA AIR GROUP INC 0.3%

Value $2.576M Shares 43,966 Est. Cost $57.63 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.3%

Value $2.552M Shares 26,661 Est. Cost $105.53 Unrealized -8.9%

MGA MAGNA INTL INC 0.3%

Value $2.482M Shares 32,993 Est. Cost $80.34 Unrealized -11.7%

GNRC GENERAC HLDGS INC 0.3%

Value $2.44M Shares 5,970 Est. Cost $383.25 Unrealized +11.8%

MUSA MURPHY USA INC 0.3%

Value $2.416M Shares 14,447 Est. Cost $134.94 Unrealized +9.3%

MRK MERCK & CO INC 0.3%

Value $2.406M Shares 32,033 Est. Cost $66.14 Unrealized 0.0%

L LOEWS CORP 0.3%

Value $2.39M Shares 44,320 Est. Cost $54.78 Unrealized -2.4%

KMT KENNAMETAL INC 0.3%

Value $2.376M Shares 69,415 Est. Cost $32.42 Unrealized -3.6%

WM WASTE MGMT INC DEL 0.3%

Value $2.365M Shares 15,836 Est. Cost $139.71 Unrealized 0.0%

DOV DOVER CORP 0.3%

Value $2.355M Shares 15,142 Est. Cost $156.61 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $2.354M Shares 44,859 Est. Cost $47.72 Unrealized +2.3%

FTNT FORTINET INC 0.3%

Value $2.354M Shares 8,060 Est. Cost $57.90 Unrealized 0.0%

— DISCOVERY INC 0.3%

Value $2.343M Shares 92,309 Est. Cost $31.84 Unrealized —

BOH BANK HAWAII CORP 0.3%

Value $2.339M Shares 28,467 Est. Cost $66.86 Unrealized +1.9%

BOOT BOOT BARN HLDGS INC 0.3%

Value $2.336M Shares 26,290 Est. Cost $72.29 Unrealized +19.2%

MDU MDU RES GROUP INC 0.3%

Value $2.288M Shares 77,121 Est. Cost $10.70 Unrealized -1.6%

AMBA AMBARELLA INC 0.3%

Value $2.273M Shares 14,598 Est. Cost $89.26 Unrealized +28.8%

— HESS CORP 0.3%

Value $2.262M Shares 28,955 Est. Cost $76.75 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $2.257M Shares 40,703 Est. Cost $54.15 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $2.233M Shares 18,742 Est. Cost $118.76 Unrealized 0.0%

PSX PHILLIPS 66 0.3%

Value $2.232M Shares 31,877 Est. Cost $61.23 Unrealized 0.0%

OSK OSHKOSH CORP 0.3%

Value $2.202M Shares 21,514 Est. Cost $106.40 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.3%

Value $2.201M Shares 89,814 Est. Cost $23.89 Unrealized -0.2%

H HYATT HOTELS CORP 0.3%

Value $2.198M Shares 28,513 Est. Cost $76.21 Unrealized -2.3%

SFIX STITCH FIX INC 0.3%

Value $2.19M Shares 54,830 Est. Cost $46.69 Unrealized +0.1%

DKS DICKS SPORTING GOODS INC 0.3%

Value $2.185M Shares 18,243 Est. Cost $94.50 Unrealized +8.1%

— DENBURY INC 0.3%

Value $2.174M Shares 30,943 Est. Cost $57.40 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $2.161M Shares 29,822 Est. Cost $63.56 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $2.159M Shares 34,627 Est. Cost $15.58 Unrealized -1.4%

MKSI MKS INSTRS INC 0.3%

Value $2.099M Shares 13,910 Est. Cost $154.57 Unrealized -4.2%

— FOOT LOCKER INC 0.2%

Value $2.071M Shares 45,363 Est. Cost $45.65 Unrealized —

WK WORKIVA INC 0.2%

Value $2.036M Shares 14,442 Est. Cost $91.22 Unrealized +48.5%

UA UNDER ARMOUR INC 0.2%

Value $2.035M Shares 116,146 Est. Cost $18.39 Unrealized +4.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.034M Shares 17,713 Est. Cost $107.24 Unrealized +4.5%

— BLACK KNIGHT INC 0.2%

Value $2.014M Shares 27,973 Est. Cost $72.37 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $2.012M Shares 24,080 Est. Cost $83.85 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.988M Shares 7,109 Est. Cost $284.80 Unrealized -1.5%

ARW ARROW ELECTRS INC 0.2%

Value $1.972M Shares 17,563 Est. Cost $116.42 Unrealized -0.7%

TRUP TRUPANION INC 0.2%

Value $1.97M Shares 25,364 Est. Cost $98.95 Unrealized -0.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.969M Shares 5,706 Est. Cost $318.63 Unrealized +0.7%

— ATLASSIAN CORP PLC 0.2%

Value $1.959M Shares 5,005 Est. Cost $391.41 Unrealized —

INTC INTEL CORP 0.2%

Value $1.933M Shares 36,283 Est. Cost $50.27 Unrealized -0.9%

BX BLACKSTONE INC 0.2%

Value $1.881M Shares 16,169 Est. Cost $76.25 Unrealized +31.6%

OKTA OKTA INC 0.2%

Value $1.876M Shares 7,903 Est. Cost $241.37 Unrealized +2.9%

GL GLOBE LIFE INC 0.2%

Value $1.852M Shares 20,806 Est. Cost $93.05 Unrealized -3.1%

PUBM PUBMATIC INC 0.2%

Value $1.851M Shares 70,243 Est. Cost $31.71 Unrealized -5.4%

DRVN DRIVEN BRANDS HLDGS INC 0.2%

Value $1.849M Shares 64,007 Est. Cost $29.66 Unrealized 0.0%

— REDFIN CORP 0.2%

Value $1.844M Shares 36,797 Est. Cost $58.67 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $1.835M Shares 56,931 Est. Cost $34.78 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $1.821M Shares 16,297 Est. Cost $101.29 Unrealized 0.0%

RL RALPH LAUREN CORP 0.2%

Value $1.82M Shares 16,387 Est. Cost $105.11 Unrealized 0.0%

BOX BOX INC 0.2%

Value $1.804M Shares 76,201 Est. Cost $24.56 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $1.802M Shares 16,026 Est. Cost $99.29 Unrealized 0.0%

— PING IDENTITY HLDG CORP 0.2%

Value $1.798M Shares 73,163 Est. Cost $24.21 Unrealized —

— SHOCKWAVE MED INC 0.2%

Value $1.797M Shares 8,727 Est. Cost $172.10 Unrealized —

HPQ HP INC 0.2%

Value $1.797M Shares 65,686 Est. Cost $24.94 Unrealized -1.4%

GDOT GREEN DOT CORP 0.2%

Value $1.784M Shares 35,445 Est. Cost $51.53 Unrealized -6.7%

EGHT 8X8 INC NEW 0.2%

Value $1.783M Shares 76,230 Est. Cost $25.05 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.78M Shares 12,164 Est. Cost $141.05 Unrealized +0.4%

— SKECHERS U S A INC 0.2%

Value $1.776M Shares 42,162 Est. Cost $44.16 Unrealized —

— VIACOMCBS INC 0.2%

Value $1.737M Shares 43,951 Est. Cost $39.52 Unrealized —

BWA BORGWARNER INC 0.2%

Value $1.724M Shares 39,905 Est. Cost $37.29 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.2%

Value $1.712M Shares 21,350 Est. Cost $84.91 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $1.71M Shares 41,378 Est. Cost $41.55 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.2%

Value $1.707M Shares 14,655 Est. Cost $80.02 Unrealized +4.7%

PEP PEPSICO INC 0.2%

Value $1.694M Shares 11,260 Est. Cost $131.75 Unrealized +2.5%

HCAT HEALTH CATALYST INC 0.2%

Value $1.689M Shares 33,777 Est. Cost $52.69 Unrealized +3.5%

BYD BOYD GAMING CORP 0.2%

Value $1.683M Shares 26,598 Est. Cost $57.55 Unrealized -1.2%

HL HECLA MNG CO 0.2%

Value $1.669M Shares 303,364 Est. Cost $6.80 Unrealized -10.4%

— CIMAREX ENERGY CO 0.2%

Value $1.667M Shares 19,113 Est. Cost $87.22 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.2%

Value $1.645M Shares 21,367 Est. Cost $87.27 Unrealized 0.0%

— LIVENT CORP 0.2%

Value $1.643M Shares 71,091 Est. Cost $19.42 Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value $1.638M Shares 18,814 Est. Cost $110.54 Unrealized 0.0%

ROKU ROKU INC 0.2%

Value $1.629M Shares 5,200 Est. Cost $327.35 Unrealized +15.1%

PPC PILGRIMS PRIDE CORP 0.2%

Value $1.628M Shares 55,978 Est. Cost $24.67 Unrealized +1.6%

JBI JANUS INTERNATIONAL GROUP IN 0.2%

Value $1.628M Shares 133,032 Est. Cost $13.66 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.2%

Value $1.604M Shares 263,000 Est. Cost $6.23 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $1.601M Shares 38,294 Est. Cost $42.17 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.2%

Value $1.595M Shares 78,596 Est. Cost $17.91 Unrealized -5.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.2%

Value $1.594M Shares 23,278 Est. Cost $63.86 Unrealized +10.6%

GE GENERAL ELECTRIC CO 0.2%

Value $1.587M Shares 15,402 Est. Cost $62.95 Unrealized 0.0%

— DISCOVERY INC 0.2%

Value $1.587M Shares 65,401 Est. Cost $28.63 Unrealized —

— SHIFT TECHNOLOGIES INC 0.2%

Value $1.586M Shares 228,465 Est. Cost $8.39 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $1.582M Shares 6,144 Est. Cost $227.52 Unrealized +26.6%

NVCR NOVOCURE LTD 0.2%

Value $1.576M Shares 13,563 Est. Cost $151.19 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.2%

Value $1.576M Shares 10,483 Est. Cost $141.90 Unrealized +1.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.571M Shares 6,136 Est. Cost $246.97 Unrealized 0.0%

CSX CSX CORP 0.2%

Value $1.565M Shares 52,625 Est. Cost $30.49 Unrealized -1.1%

HOMB HOME BANCSHARES INC 0.2%

Value $1.563M Shares 66,427 Est. Cost $24.62 Unrealized -9.8%

— UNIVAR SOLUTIONS INC 0.2%

Value $1.561M Shares 65,529 Est. Cost $24.04 Unrealized —

EVH EVOLENT HEALTH INC 0.2%

Value $1.561M Shares 50,357 Est. Cost $24.01 Unrealized 0.0%

TTCFQ TATTOOED CHEF INC 0.2%

Value $1.559M Shares 84,572 Est. Cost $20.27 Unrealized -2.4%

TPICQ TPI COMPOSITES INC 0.2%

Value $1.558M Shares 46,176 Est. Cost $43.88 Unrealized -10.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.557M Shares 9,021 Est. Cost $172.44 Unrealized +5.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.554M Shares 6,496 Est. Cost $235.66 Unrealized -0.9%

EL LAUDER ESTEE COS INC 0.2%

Value $1.546M Shares 5,154 Est. Cost $292.47 Unrealized +4.4%

— BIG 5 SPORTING GOODS CORP 0.2%

Value $1.542M Shares 66,934 Est. Cost $15.70 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $1.535M Shares 4,467 Est. Cost $343.63 Unrealized —

— VELODYNE LIDAR INC 0.2%

Value $1.531M Shares 258,618 Est. Cost $5.92 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.2%

Value $1.527M Shares 70,810 Est. Cost $28.77 Unrealized 0.0%

MTDR MATADOR RES CO 0.2%

Value $1.526M Shares 40,106 Est. Cost $30.67 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $1.507M Shares 36,913 Est. Cost $40.94 Unrealized +4.8%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $1.499M Shares 34,740 Est. Cost $40.85 Unrealized -0.3%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $1.499M Shares 56,938 Est. Cost $13.77 Unrealized +9.0%

CASY CASEYS GEN STORES INC 0.2%

Value $1.492M Shares 7,917 Est. Cost $208.86 Unrealized -8.6%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.487M Shares 45,419 Est. Cost $31.47 Unrealized +5.9%

VIAV VIAVI SOLUTIONS INC 0.2%

Value $1.476M Shares 93,760 Est. Cost $16.40 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.2%

Value $1.463M Shares 47,015 Est. Cost $34.90 Unrealized -12.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.457M Shares 6,464 Est. Cost $235.73 Unrealized 0.0%

PD PAGERDUTY INC 0.2%

Value $1.454M Shares 35,100 Est. Cost $40.15 Unrealized +5.5%

LNT ALLIANT ENERGY CORP 0.2%

Value $1.447M Shares 25,849 Est. Cost $49.62 Unrealized +3.3%

— HORIZON THERAPEUTICS PUB L 0.2%

Value $1.444M Shares 13,183 Est. Cost $109.53 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.439M Shares 2,500 Est. Cost $629.41 Unrealized 0.0%

— CDK GLOBAL INC 0.2%

Value $1.429M Shares 33,583 Est. Cost $42.55 Unrealized —

SNAP SNAP INC 0.2%

Value $1.384M Shares 18,742 Est. Cost $52.55 Unrealized +37.5%

— BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $1.384M Shares 23,114 Est. Cost $71.14 Unrealized —

ROL ROLLINS INC 0.2%

Value $1.378M Shares 39,011 Est. Cost $33.07 Unrealized +6.9%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.365M Shares 8,077 Est. Cost $155.43 Unrealized +2.9%

MDB MONGODB INC 0.2%

Value $1.364M Shares 2,892 Est. Cost $402.78 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.2%

Value $1.354M Shares 158,392 Est. Cost $9.72 Unrealized 0.0%

— HANESBRANDS INC 0.2%

Value $1.353M Shares 78,821 Est. Cost $18.03 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $1.353M Shares 2,371 Est. Cost $588.43 Unrealized 0.0%

EXC EXELON CORP 0.2%

Value $1.351M Shares 27,952 Est. Cost $27.93 Unrealized +4.9%

— FIRST MIDWEST BANCORP DEL 0.2%

Value $1.345M Shares 70,730 Est. Cost $19.32 Unrealized —

— HILLENBRAND INC 0.2%

Value $1.339M Shares 31,393 Est. Cost $41.59 Unrealized —

YELP YELP INC 0.2%

Value $1.328M Shares 35,664 Est. Cost $39.69 Unrealized -4.6%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $1.326M Shares 22,078 Est. Cost $56.45 Unrealized +4.9%

SYNA SYNAPTICS INC 0.2%

Value $1.323M Shares 7,363 Est. Cost $162.04 Unrealized +3.8%

— MEDALLIA INC 0.2%

Value $1.322M Shares 39,034 Est. Cost $33.76 Unrealized —

IDA IDACORP INC 0.2%

Value $1.317M Shares 12,744 Est. Cost $101.04 Unrealized +3.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.315M Shares 1,323 Est. Cost $335.80 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value $1.315M Shares 23,670 Est. Cost $52.69 Unrealized +3.7%

OVV OVINTIV INC 0.2%

Value $1.312M Shares 39,898 Est. Cost $27.15 Unrealized +1.7%

RGR STURM RUGER & CO INC 0.2%

Value $1.309M Shares 17,748 Est. Cost $70.99 Unrealized +9.5%

STEP STEPSTONE GROUP INC 0.2%

Value $1.308M Shares 30,677 Est. Cost $33.86 Unrealized +30.6%

BAC BK OF AMERICA CORP 0.2%

Value $1.305M Shares 30,749 Est. Cost $36.09 Unrealized 0.0%

— ORTHO CLINICAL DIAGNOSTICS H 0.2%

Value $1.295M Shares 70,093 Est. Cost $19.02 Unrealized —

RNST RENASANT CORP 0.2%

Value $1.292M Shares 35,850 Est. Cost $34.35 Unrealized +3.8%

GPC GENUINE PARTS CO 0.2%

Value $1.286M Shares 10,611 Est. Cost $110.46 Unrealized 0.0%

DDOG DATADOG INC 0.2%

Value $1.273M Shares 9,004 Est. Cost $109.98 Unrealized +14.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.269M Shares 8,732 Est. Cost $134.48 Unrealized 0.0%

NTNX NUTANIX INC 0.2%

Value $1.267M Shares 33,604 Est. Cost $31.15 Unrealized +21.3%

— FERRO CORP 0.2%

Value $1.266M Shares 62,250 Est. Cost $21.57 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.26M Shares 20,332 Est. Cost $54.69 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.2%

Value $1.258M Shares 39,349 Est. Cost $26.09 Unrealized +12.9%

CBU COMMUNITY BK SYS INC 0.2%

Value $1.255M Shares 18,343 Est. Cost $62.27 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%

Value $1.255M Shares 25,566 Est. Cost $38.76 Unrealized +25.9%

CVBF CVB FINL CORP 0.2%

Value $1.254M Shares 61,573 Est. Cost $17.53 Unrealized -6.1%

VLY VALLEY NATL BANCORP 0.1%

Value $1.244M Shares 93,473 Est. Cost $13.05 Unrealized -1.0%

VLO VALERO ENERGY CORP 0.1%

Value $1.243M Shares 17,609 Est. Cost $57.55 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $1.242M Shares 20,792 Est. Cost $53.41 Unrealized +2.1%

FTV FORTIVE CORP 0.1%

Value $1.237M Shares 17,533 Est. Cost $50.67 Unrealized +6.0%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value $1.236M Shares 37,505 Est. Cost $38.97 Unrealized 0.0%

— HIBBETT INC 0.1%

Value $1.235M Shares 17,459 Est. Cost $70.74 Unrealized —

— CREE INC 0.1%

Value $1.228M Shares 15,214 Est. Cost $95.74 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.227M Shares 29,342 Est. Cost $37.98 Unrealized -1.5%

FNKO FUNKO INC 0.1%

Value $1.219M Shares 66,928 Est. Cost $16.71 Unrealized +13.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.218M Shares 74,749 Est. Cost $13.64 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.1%

Value $1.214M Shares 23,701 Est. Cost $42.09 Unrealized +3.7%

— COOPER COS INC 0.1%

Value $1.213M Shares 2,936 Est. Cost $396.32 Unrealized —

KURA KURA ONCOLOGY INC 0.1%

Value $1.209M Shares 64,542 Est. Cost $22.58 Unrealized -16.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.204M Shares 15,925 Est. Cost $71.69 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $1.202M Shares 11,846 Est. Cost $83.32 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $1.201M Shares 3,086 Est. Cost $389.39 Unrealized +4.5%

PLNT PLANET FITNESS INC 0.1%

Value $1.195M Shares 15,208 Est. Cost $78.29 Unrealized -2.9%

UPST UPSTART HLDGS INC 0.1%

Value $1.191M Shares 3,765 Est. Cost $123.07 Unrealized +60.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $1.188M Shares 4,548 Est. Cost $256.13 Unrealized —

VUZI VUZIX CORP 0.1%

Value $1.186M Shares 113,340 Est. Cost $16.32 Unrealized -18.0%

TNET TRINET GROUP INC 0.1%

Value $1.181M Shares 12,491 Est. Cost $83.49 Unrealized 0.0%

RPM RPM INTL INC 0.1%

Value $1.177M Shares 15,159 Est. Cost $88.18 Unrealized -4.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.171M Shares 19,409 Est. Cost $47.96 Unrealized +22.8%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.17M Shares 22,613 Est. Cost $46.93 Unrealized +4.1%

NTRS NORTHERN TR CORP 0.1%

Value $1.168M Shares 10,837 Est. Cost $98.91 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $1.167M Shares 10,577 Est. Cost $105.71 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.162M Shares 22,595 Est. Cost $46.99 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $1.162M Shares 13,584 Est. Cost $87.50 Unrealized -2.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.159M Shares 25,319 Est. Cost $38.47 Unrealized +11.1%

ASAN ASANA INC 0.1%

Value $1.15M Shares 11,070 Est. Cost $38.58 Unrealized +115.1%

MNRO MONRO INC 0.1%

Value $1.141M Shares 19,839 Est. Cost $60.14 Unrealized -2.4%

SSYS STRATASYS LTD 0.1%

Value $1.14M Shares 52,969 Est. Cost $29.66 Unrealized -26.9%

— INFINERA CORP 0.1%

Value $1.135M Shares 136,446 Est. Cost $8.98 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $1.134M Shares 3,011 Est. Cost $377.84 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.1%

Value $1.132M Shares 11,278 Est. Cost $97.89 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.132M Shares 4,286 Est. Cost $245.17 Unrealized 0.0%

— CORE LABORATORIES N V 0.1%

Value $1.13M Shares 40,735 Est. Cost $27.74 Unrealized —

— VERTEX ENERGY INC 0.1%

Value $1.121M Shares 213,893 Est. Cost $9.41 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $1.12M Shares 13,623 Est. Cost $79.50 Unrealized +10.5%

CHGG CHEGG INC 0.1%

Value $1.115M Shares 16,386 Est. Cost $82.46 Unrealized -1.3%

BRC BRADY CORP 0.1%

Value $1.114M Shares 21,971 Est. Cost $46.52 Unrealized +5.2%

IP INTERNATIONAL PAPER CO 0.1%

Value $1.109M Shares 19,829 Est. Cost $39.29 Unrealized +16.8%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $1.103M Shares 12,371 Est. Cost $80.80 Unrealized 0.0%

FROG JFROG LTD 0.1%

Value $1.097M Shares 32,750 Est. Cost $43.13 Unrealized -6.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.097M Shares 19,827 Est. Cost $49.60 Unrealized -7.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.094M Shares 8,184 Est. Cost $129.90 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.1%

Value $1.092M Shares 35,064 Est. Cost $12.19 Unrealized +45.5%

— ATOTECH LTD 0.1%

Value $1.092M Shares 45,233 Est. Cost $24.14 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.091M Shares 7,938 Est. Cost $119.03 Unrealized +4.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.091M Shares 11,843 Est. Cost $66.47 Unrealized +21.7%

FORM FORMFACTOR INC 0.1%

Value $1.091M Shares 29,231 Est. Cost $39.42 Unrealized -5.6%

DBX DROPBOX INC 0.1%

Value $1.091M Shares 37,348 Est. Cost $25.40 Unrealized +22.3%

— INSEEGO CORP 0.1%

Value $1.09M Shares 163,660 Est. Cost $9.75 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.085M Shares 9,631 Est. Cost $119.48 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $1.081M Shares 43,229 Est. Cost $20.23 Unrealized +7.0%

HQY HEALTHEQUITY INC 0.1%

Value $1.081M Shares 16,686 Est. Cost $71.88 Unrealized -3.4%

MOS MOSAIC CO NEW 0.1%

Value $1.078M Shares 30,176 Est. Cost $28.93 Unrealized 0.0%

PSMT PRICESMART INC 0.1%

Value $1.075M Shares 13,867 Est. Cost $79.78 Unrealized -0.9%

DHI D R HORTON INC 0.1%

Value $1.074M Shares 12,794 Est. Cost $89.25 Unrealized -1.2%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $1.073M Shares 23,356 Est. Cost $43.33 Unrealized 0.0%

APPN APPIAN CORP 0.1%

Value $1.067M Shares 11,534 Est. Cost $110.78 Unrealized 0.0%

— VOCERA COMMUNICATIONS INC 0.1%

Value $1.066M Shares 23,289 Est. Cost $39.97 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $1.066M Shares 24,487 Est. Cost $43.53 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $1.063M Shares 29,739 Est. Cost $29.44 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $1.059M Shares 5,293 Est. Cost $206.93 Unrealized -3.0%

— VISTA OUTDOOR INC 0.1%

Value $1.052M Shares 26,098 Est. Cost $40.31 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.049M Shares 18,969 Est. Cost $59.14 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $1.048M Shares 14,579 Est. Cost $69.58 Unrealized +2.8%

BSY BENTLEY SYS INC 0.1%

Value $1.042M Shares 17,180 Est. Cost $56.27 Unrealized +11.3%

HON HONEYWELL INTL INC 0.1%

Value $1.036M Shares 4,878 Est. Cost $193.23 Unrealized +0.7%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $1.031M Shares 47,565 Est. Cost $21.13 Unrealized +1.5%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $1.02M Shares 6,968 Est. Cost $137.36 Unrealized 0.0%

FNB F N B CORP 0.1%

Value $1.017M Shares 87,516 Est. Cost $9.82 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value $1.017M Shares 8,525 Est. Cost $123.98 Unrealized 0.0%

— CONTINENTAL RES INC 0.1%

Value $1.013M Shares 21,944 Est. Cost $33.40 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.013M Shares 12,600 Est. Cost $75.68 Unrealized -5.4%

ATEC ALPHATEC HLDGS INC 0.1%

Value $1.012M Shares 83,040 Est. Cost $13.95 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value $1.01M Shares 40,144 Est. Cost $22.08 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.1%

Value $1.008M Shares 29,095 Est. Cost $34.30 Unrealized 0.0%

CYRX CRYOPORT INC 0.1%

Value $1.007M Shares 15,147 Est. Cost $52.42 Unrealized +17.6%

AI C3 AI INC 0.1%

Value $1.007M Shares 21,736 Est. Cost $62.15 Unrealized -18.2%

SSTK SHUTTERSTOCK INC 0.1%

Value $1.003M Shares 8,850 Est. Cost $88.67 Unrealized +21.9%

LEA LEAR CORP 0.1%

Value $992K Shares 6,341 Est. Cost $151.58 Unrealized -3.0%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $991K Shares 23,194 Est. Cost $33.01 Unrealized +4.1%

D DOMINION ENERGY INC 0.1%

Value $991K Shares 13,574 Est. Cost $61.53 Unrealized +1.5%

— DENNYS CORP 0.1%

Value $990K Shares 60,599 Est. Cost $16.48 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $990K Shares 33,119 Est. Cost $25.02 Unrealized +15.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $986K Shares 30,302 Est. Cost $32.77 Unrealized +1.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value $986K Shares 27,284 Est. Cost $44.41 Unrealized -12.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $984K Shares 5,026 Est. Cost $184.29 Unrealized +3.9%

— JACOBS ENGR GROUP INC 0.1%

Value $984K Shares 7,422 Est. Cost $133.17 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $983K Shares 1,679 Est. Cost $337.14 Unrealized +61.6%

CSTM CONSTELLIUM SE 0.1%

Value $979K Shares 52,128 Est. Cost $17.96 Unrealized +7.2%

ORMP ORAMED PHARMACEUTICALS INC 0.1%

Value $978K Shares 44,482 Est. Cost $11.12 Unrealized +42.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $977K Shares 13,413 Est. Cost $66.88 Unrealized +0.8%

NYT NEW YORK TIMES CO 0.1%

Value $972K Shares 19,729 Est. Cost $42.95 Unrealized +5.1%

NWS NEWS CORP NEW 0.1%

Value $959K Shares 41,286 Est. Cost $23.23 Unrealized -5.3%

— DATTO HLDG CORP 0.1%

Value $958K Shares 40,104 Est. Cost $26.05 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $957K Shares 28,473 Est. Cost $32.77 Unrealized +3.6%

— REGIS CORP MINN 0.1%

Value $957K Shares 274,908 Est. Cost $4.03 Unrealized —

SYY SYSCO CORP 0.1%

Value $957K Shares 12,187 Est. Cost $67.77 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $952K Shares 9,904 Est. Cost $96.21 Unrealized -2.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $949K Shares 13,797 Est. Cost $51.87 Unrealized -0.3%

SAM BOSTON BEER INC 0.1%

Value $947K Shares 1,858 Est. Cost $766.36 Unrealized -11.3%

LII LENNOX INTL INC 0.1%

Value $945K Shares 3,214 Est. Cost $291.97 Unrealized +5.9%

ARVN ARVINAS INC 0.1%

Value $944K Shares 11,484 Est. Cost $50.49 Unrealized +75.1%

CE CELANESE CORP DEL 0.1%

Value $943K Shares 6,260 Est. Cost $143.01 Unrealized 0.0%

BYND BEYOND MEAT INC 0.1%

Value $943K Shares 8,960 Est. Cost $132.95 Unrealized -8.0%

Value $941K Shares 23,423 Est. Cost $43.68 Unrealized +2.3%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $941K Shares 12,742 Est. Cost $63.14 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $940K Shares 4,111 Est. Cost $219.90 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $939K Shares 22,039 Est. Cost $45.69 Unrealized 0.0%

DDS DILLARDS INC 0.1%

Value $931K Shares 5,395 Est. Cost $66.85 Unrealized +121.4%

EVER EVERQUOTE INC 0.1%

Value $928K Shares 49,828 Est. Cost $23.93 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.1%

Value $927K Shares 10,167 Est. Cost $83.54 Unrealized -4.6%

PAR PAR TECHNOLOGY CORP 0.1%

Value $926K Shares 15,051 Est. Cost $58.07 Unrealized +10.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $923K Shares 15,093 Est. Cost $60.02 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.1%

Value $920K Shares 34,228 Est. Cost $31.58 Unrealized -8.8%

— SUNNOVA ENERGY INTL INC. 0.1%

Value $916K Shares 27,815 Est. Cost $32.93 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $915K Shares 30,799 Est. Cost $24.96 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.1%

Value $914K Shares 10,150 Est. Cost $21.93 Unrealized +17.2%

QRVO QORVO INC 0.1%

Value $913K Shares 5,458 Est. Cost $185.53 Unrealized +0.2%

ACA ARCOSA INC 0.1%

Value $913K Shares 18,204 Est. Cost $51.15 Unrealized 0.0%

GMED GLOBUS MED INC 0.1%

Value $913K Shares 11,911 Est. Cost $77.03 Unrealized +4.2%

APPF APPFOLIO INC 0.1%

Value $911K Shares 7,569 Est. Cost $129.92 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $909K Shares 12,563 Est. Cost $65.26 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $908K Shares 18,010 Est. Cost $47.68 Unrealized +6.2%

ZUMZ ZUMIEZ INC 0.1%

Value $907K Shares 22,822 Est. Cost $42.67 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.1%

Value $904K Shares 40,663 Est. Cost $22.49 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.1%

Value $900K Shares 12,056 Est. Cost $74.65 Unrealized —

— CO-DIAGNOSTICS INC 0.1%

Value $895K Shares 92,019 Est. Cost $9.02 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $895K Shares 35,849 Est. Cost $24.97 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $892K Shares 5,434 Est. Cost $149.26 Unrealized +9.0%

SLM SLM CORP 0.1%

Value $890K Shares 50,543 Est. Cost $18.77 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.1%

Value $886K Shares 129,866 Est. Cost $3.80 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $884K Shares 5,950 Est. Cost $135.22 Unrealized +1.2%

LEN/B LENNAR CORP 0.1%

Value $883K Shares 11,375 Est. Cost $63.74 Unrealized +15.7%

WCC WESCO INTL INC 0.1%

Value $880K Shares 7,630 Est. Cost $107.14 Unrealized 0.0%

BANF BANCFIRST CORP 0.1%

Value $879K Shares 14,626 Est. Cost $52.71 Unrealized 0.0%

LZB LA Z BOY INC 0.1%

Value $879K Shares 27,279 Est. Cost $34.47 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value $878K Shares 61,338 Est. Cost $8.58 Unrealized +43.5%

LNG CHENIERE ENERGY INC 0.1%

Value $877K Shares 8,982 Est. Cost $87.52 Unrealized 0.0%

— BTRS HOLDINGS INC 0.1%

Value $876K Shares 82,377 Est. Cost $11.16 Unrealized —

PERI PERION NETWORK LTD 0.1%

Value $875K Shares 50,462 Est. Cost $14.24 Unrealized +33.9%

V VISA INC 0.1%

Value $874K Shares 3,924 Est. Cost $223.10 Unrealized +1.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $872K Shares 10,602 Est. Cost $82.17 Unrealized 0.0%

— STEELCASE INC 0.1%

Value $872K Shares 68,731 Est. Cost $13.52 Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $871K Shares 20,848 Est. Cost $51.82 Unrealized -19.0%

— TE CONNECTIVITY LTD 0.1%

Value $870K Shares 6,337 Est. Cost $137.29 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $867K Shares 25,616 Est. Cost $35.86 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $865K Shares 43,051 Est. Cost $21.16 Unrealized -6.7%

FTI TECHNIPFMC PLC 0.1%

Value $857K Shares 113,835 Est. Cost $7.06 Unrealized 0.0%

— THE AARONS COMPANY INC 0.1%

Value $855K Shares 31,036 Est. Cost $30.19 Unrealized —

GLW CORNING INC 0.1%

Value $853K Shares 23,363 Est. Cost $36.03 Unrealized -2.1%

UTZ UTZ BRANDS INC 0.1%

Value $851K Shares 49,681 Est. Cost $21.72 Unrealized -6.5%

AVNS AVANOS MED INC 0.1%

Value $851K Shares 27,272 Est. Cost $38.52 Unrealized -11.9%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $847K Shares 15,124 Est. Cost $62.02 Unrealized -7.1%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $846K Shares 21,250 Est. Cost $39.84 Unrealized -0.5%

— VROOM INC 0.1%

Value $845K Shares 38,306 Est. Cost $24.71 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $844K Shares 5,355 Est. Cost $192.87 Unrealized -13.6%

ADT ADT INC DEL 0.1%

Value $844K Shares 104,370 Est. Cost $8.55 Unrealized -3.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $837K Shares 2,847 Est. Cost $239.21 Unrealized +19.0%

C CITIGROUP INC 0.1%

Value $836K Shares 11,910 Est. Cost $59.69 Unrealized 0.0%

— ANGI INC 0.1%

Value $835K Shares 67,686 Est. Cost $13.02 Unrealized —

PCAR PACCAR INC 0.1%

Value $834K Shares 10,563 Est. Cost $51.30 Unrealized -9.4%

— AMEDISYS INC 0.1%

Value $828K Shares 5,556 Est. Cost $149.03 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $828K Shares 49,710 Est. Cost $12.10 Unrealized -16.9%

— HILL-ROM HLDGS INC 0.1%

Value $827K Shares 5,516 Est. Cost $149.93 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $822K Shares 49,496 Est. Cost $17.00 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $816K Shares 22,436 Est. Cost $34.96 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $811K Shares 7,226 Est. Cost $100.38 Unrealized -2.7%

PRI PRIMERICA INC 0.1%

Value $810K Shares 5,274 Est. Cost $148.81 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $808K Shares 6,637 Est. Cost $120.76 Unrealized 0.0%

TALO TALOS ENERGY INC 0.1%

Value $803K Shares 58,327 Est. Cost $13.06 Unrealized -6.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $801K Shares 6,631 Est. Cost $103.40 Unrealized +15.4%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $798K Shares 35,086 Est. Cost $22.58 Unrealized -2.1%

— EXTRACTION OIL & GAS INC 0.1%

Value $798K Shares 14,140 Est. Cost $54.90 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $797K Shares 28,972 Est. Cost $23.71 Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $794K Shares 24,492 Est. Cost $32.79 Unrealized +6.3%

DK DELEK US HLDGS INC NEW 0.1%

Value $791K Shares 43,994 Est. Cost $12.79 Unrealized +14.0%

AAON AAON INC 0.1%

Value $788K Shares 12,054 Est. Cost $42.96 Unrealized -1.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $787K Shares 17,812 Est. Cost $39.67 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value $786K Shares 50,517 Est. Cost $15.12 Unrealized —

YEXT YEXT INC 0.1%

Value $783K Shares 65,081 Est. Cost $13.32 Unrealized -3.2%

UPWK UPWORK INC 0.1%

Value $783K Shares 17,378 Est. Cost $39.95 Unrealized +22.0%

IOSP INNOSPEC INC 0.1%

Value $780K Shares 9,256 Est. Cost $83.46 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $776K Shares 4,790 Est. Cost $138.58 Unrealized +8.8%

INSP INSPIRE MED SYS INC 0.1%

Value $773K Shares 3,321 Est. Cost $163.50 Unrealized +27.6%

RNG RINGCENTRAL INC 0.1%

Value $771K Shares 3,545 Est. Cost $253.52 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.1%

Value $766K Shares 13,851 Est. Cost $46.49 Unrealized +8.3%

— LIVEPERSON INC 0.1%

Value $761K Shares 12,914 Est. Cost $62.53 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.1%

Value $754K Shares 40,387 Est. Cost $19.69 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $750K Shares 17,520 Est. Cost $41.27 Unrealized -4.0%

— LAM RESEARCH CORP 0.1%

Value $750K Shares 1,318 Est. Cost $569.04 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $749K Shares 6,125 Est. Cost $116.80 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $747K Shares 71,665 Est. Cost $6.90 Unrealized +2.6%

ONB OLD NATL BANCORP IND 0.1%

Value $738K Shares 43,529 Est. Cost $18.49 Unrealized -10.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $733K Shares 2,145 Est. Cost $276.96 Unrealized +27.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $732K Shares 9,018 Est. Cost $72.73 Unrealized +2.2%

IBRX IMMUNITYBIO INC 0.1%

Value $731K Shares 75,022 Est. Cost $12.45 Unrealized -11.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $728K Shares 13,301 Est. Cost $58.31 Unrealized -1.4%

AON AON PLC 0.1%

Value $728K Shares 2,549 Est. Cost $260.29 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $727K Shares 38,165 Est. Cost $19.06 Unrealized 0.0%

RRC RANGE RES CORP 0.1%

Value $719K Shares 31,794 Est. Cost $16.21 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $717K Shares 9,475 Est. Cost $70.39 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value $710K Shares 18,690 Est. Cost $29.97 Unrealized -5.6%

OGS ONE GAS INC 0.1%

Value $709K Shares 11,191 Est. Cost $71.29 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $709K Shares 15,073 Est. Cost $47.04 Unrealized —

VAL VALARIS LIMITED 0.1%

Value $709K Shares 20,323 Est. Cost $28.72 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.1%

Value $705K Shares 17,817 Est. Cost $34.61 Unrealized +14.2%

IPGP IPG PHOTONICS CORP 0.1%

Value $703K Shares 4,435 Est. Cost $183.72 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $697K Shares 45,803 Est. Cost $14.37 Unrealized 0.0%

AEHR AEHR TEST SYS 0.1%

Value $693K Shares 50,764 Est. Cost $7.18 Unrealized 0.0%

— VINE ENERGY INC 0.1%

Value $692K Shares 41,989 Est. Cost $16.48 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $690K Shares 13,306 Est. Cost $45.92 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.1%

Value $690K Shares 57,959 Est. Cost $9.88 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $689K Shares 26,714 Est. Cost $27.92 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $688K Shares 16,196 Est. Cost $42.89 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $685K Shares 4,365 Est. Cost $147.28 Unrealized +1.0%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $683K Shares 9,104 Est. Cost $60.06 Unrealized 0.0%

— MODEL N INC 0.1%

Value $683K Shares 20,387 Est. Cost $33.50 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $681K Shares 28,944 Est. Cost $21.20 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $679K Shares 12,684 Est. Cost $53.53 Unrealized —

TPR TAPESTRY INC 0.1%

Value $679K Shares 18,333 Est. Cost $39.42 Unrealized -7.6%

— NEKTAR THERAPEUTICS 0.1%

Value $678K Shares 37,759 Est. Cost $17.75 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $674K Shares 10,986 Est. Cost $62.86 Unrealized 0.0%

REI RING ENERGY INC 0.1%

Value $673K Shares 228,165 Est. Cost $2.18 Unrealized +17.0%

CF CF INDS HLDGS INC 0.1%

Value $672K Shares 12,031 Est. Cost $44.75 Unrealized -2.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $671K Shares 4,358 Est. Cost $161.97 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $668K Shares 22,577 Est. Cost $18.02 Unrealized +39.7%

M MACYS INC 0.1%

Value $666K Shares 29,453 Est. Cost $20.00 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $665K Shares 3,215 Est. Cost $188.73 Unrealized +11.4%

SEIC SEI INVTS CO 0.1%

Value $663K Shares 11,178 Est. Cost $57.46 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.1%

Value $661K Shares 3,734 Est. Cost $145.97 Unrealized +5.2%

SCHL SCHOLASTIC CORP 0.1%

Value $659K Shares 18,479 Est. Cost $30.42 Unrealized +0.6%

WDC WESTERN DIGITAL CORP. 0.1%

Value $659K Shares 11,681 Est. Cost $47.33 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $658K Shares 6,048 Est. Cost $62.20 Unrealized +41.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $658K Shares 6,519 Est. Cost $79.87 Unrealized -10.8%

— COUPA SOFTWARE INC 0.1%

Value $656K Shares 2,991 Est. Cost $288.03 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $656K Shares 49,482 Est. Cost $12.00 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.1%

Value $655K Shares 34,118 Est. Cost $24.67 Unrealized —

HSY HERSHEY CO 0.1%

Value $655K Shares 3,868 Est. Cost $158.83 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $654K Shares 19,818 Est. Cost $34.68 Unrealized -6.9%

NKE NIKE INC 0.1%

Value $650K Shares 4,475 Est. Cost $152.54 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $650K Shares 10,666 Est. Cost $52.95 Unrealized +1.7%

— DRIL-QUIP INC 0.1%

Value $648K Shares 25,734 Est. Cost $31.82 Unrealized —

— BUNGE LIMITED 0.1%

Value $647K Shares 7,953 Est. Cost $81.35 Unrealized —

— CALLON PETE CO DEL 0.1%

Value $645K Shares 13,148 Est. Cost $25.79 Unrealized —

DAC DANAOS CORPORATION 0.1%

Value $643K Shares 7,852 Est. Cost $58.28 Unrealized +11.2%

DNOW NOW INC 0.1%

Value $643K Shares 84,085 Est. Cost $6.19 Unrealized +32.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $641K Shares 24,050 Est. Cost $26.84 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $640K Shares 3,138 Est. Cost $216.31 Unrealized +1.4%

LYFT LYFT INC 0.1%

Value $634K Shares 11,835 Est. Cost $57.52 Unrealized -7.8%

— SKILLSOFT CORP 0.1%

Value $633K Shares 54,166 Est. Cost $11.69 Unrealized —

MTB M & T BK CORP 0.1%

Value $633K Shares 4,241 Est. Cost $134.57 Unrealized -10.6%

— LAREDO PETROLEUM INC 0.1%

Value $627K Shares 7,733 Est. Cost $84.73 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $625K Shares 25,363 Est. Cost $25.90 Unrealized -9.0%

PWR QUANTA SVCS INC 0.1%

Value $622K Shares 5,467 Est. Cost $93.14 Unrealized +6.8%

BHE BENCHMARK ELECTRS INC 0.1%

Value $621K Shares 23,253 Est. Cost $22.89 Unrealized +5.0%

— BOXLIGHT CORP 0.1%

Value $619K Shares 275,300 Est. Cost $2.25 Unrealized —

— NEXTGEN HEALTHCARE INC 0.1%

Value $619K Shares 43,887 Est. Cost $15.31 Unrealized —

— PATTERSON COS INC 0.1%

Value $617K Shares 20,468 Est. Cost $30.14 Unrealized —

CIEN CIENA CORP 0.1%

Value $616K Shares 12,005 Est. Cost $55.41 Unrealized +0.2%

WEX WEX INC 0.1%

Value $613K Shares 3,482 Est. Cost $182.26 Unrealized 0.0%

VFC V F CORP 0.1%

Value $613K Shares 9,152 Est. Cost $76.73 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $613K Shares 9,922 Est. Cost $38.35 Unrealized +35.0%

AWR AMER STATES WTR CO 0.1%

Value $612K Shares 7,156 Est. Cost $69.06 Unrealized +16.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $612K Shares 6,268 Est. Cost $87.25 Unrealized 0.0%

TLYS TILLYS INC 0.1%

Value $609K Shares 43,502 Est. Cost $10.44 Unrealized +36.5%

— CERNER CORP 0.1%

Value $609K Shares 8,638 Est. Cost $74.95 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $608K Shares 9,756 Est. Cost $66.82 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $608K Shares 30,066 Est. Cost $20.22 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $605K Shares 35,883 Est. Cost $19.05 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.1%

Value $604K Shares 103,719 Est. Cost $6.79 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $604K Shares 37,697 Est. Cost $18.96 Unrealized -12.0%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $603K Shares 12,111 Est. Cost $14.97 Unrealized +127.6%

HCA HCA HEALTHCARE INC 0.1%

Value $602K Shares 2,482 Est. Cost $235.34 Unrealized 0.0%

KFY KORN FERRY 0.1%

Value $599K Shares 8,280 Est. Cost $45.38 Unrealized +42.0%

CSIQ CANADIAN SOLAR INC 0.1%

Value $599K Shares 17,328 Est. Cost $40.93 Unrealized -7.1%

BGS B & G FOODS INC NEW 0.1%

Value $598K Shares 20,019 Est. Cost $19.75 Unrealized -0.4%

FSLY FASTLY INC 0.1%

Value $598K Shares 14,786 Est. Cost $46.14 Unrealized 0.0%

THO THOR INDS INC 0.1%

Value $595K Shares 4,850 Est. Cost $104.04 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $590K Shares 10,117 Est. Cost $57.88 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $589K Shares 9,810 Est. Cost $66.52 Unrealized -6.3%

WDAY WORKDAY INC 0.1%

Value $584K Shares 2,337 Est. Cost $240.49 Unrealized +3.0%

UIS UNISYS CORP 0.1%

Value $582K Shares 23,154 Est. Cost $23.65 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.1%

Value $581K Shares 38,023 Est. Cost $15.34 Unrealized 0.0%

LC LENDINGCLUB CORP 0.1%

Value $578K Shares 20,479 Est. Cost $15.54 Unrealized +59.4%

VECO VEECO INSTRS INC DEL 0.1%

Value $577K Shares 25,968 Est. Cost $21.71 Unrealized +2.6%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $576K Shares 2,757 Est. Cost $186.49 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $575K Shares 11,118 Est. Cost $50.71 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $572K Shares 5,803 Est. Cost $71.91 Unrealized +38.1%

SMP STANDARD MTR PRODS INC 0.1%

Value $569K Shares 13,021 Est. Cost $44.29 Unrealized -3.2%

OPCH OPTION CARE HEALTH INC 0.1%

Value $569K Shares 23,462 Est. Cost $23.20 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.1%

Value $568K Shares 7,541 Est. Cost $88.67 Unrealized 0.0%

— LUMINAR TECHNOLOGIES INC 0.1%

Value $563K Shares 36,112 Est. Cost $21.95 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $562K Shares 41,257 Est. Cost $11.25 Unrealized +20.5%

BLD TOPBUILD CORP 0.1%

Value $561K Shares 2,741 Est. Cost $208.28 Unrealized +0.9%

HRL HORMEL FOODS CORP 0.1%

Value $556K Shares 13,573 Est. Cost $41.01 Unrealized -3.6%

BKU BANKUNITED INC 0.1%

Value $556K Shares 13,303 Est. Cost $35.13 Unrealized 0.0%

— BALLYS CORPORATION 0.1%

Value $556K Shares 11,096 Est. Cost $50.11 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $555K Shares 8,286 Est. Cost $65.53 Unrealized -1.4%

PRDO PERDOCEO ED CORP 0.1%

Value $552K Shares 52,251 Est. Cost $11.46 Unrealized -7.0%

CMI CUMMINS INC 0.1%

Value $550K Shares 2,450 Est. Cost $228.30 Unrealized -7.8%

STAA STAAR SURGICAL CO 0.1%

Value $548K Shares 4,262 Est. Cost $139.94 Unrealized 0.0%

MTW MANITOWOC CO INC 0.1%

Value $542K Shares 25,319 Est. Cost $10.66 Unrealized +117.1%

DE DEERE & CO 0.1%

Value $539K Shares 1,609 Est. Cost $339.31 Unrealized 0.0%

— OLO INC 0.1%

Value $539K Shares 17,939 Est. Cost $30.05 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $538K Shares 38,081 Est. Cost $11.36 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $537K Shares 7,891 Est. Cost $66.23 Unrealized 0.0%

ICUI ICU MED INC 0.1%

Value $536K Shares 2,296 Est. Cost $209.72 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.1%

Value $536K Shares 5,528 Est. Cost $47.45 Unrealized +8.5%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $536K Shares 16,322 Est. Cost $36.17 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $535K Shares 16,289 Est. Cost $29.97 Unrealized 0.0%

— SYNOVUS FINL CORP 0.1%

Value $534K Shares 12,163 Est. Cost $43.90 Unrealized —

QNST QUINSTREET INC 0.1%

Value $533K Shares 30,358 Est. Cost $18.95 Unrealized -5.1%

UNP UNION PAC CORP 0.1%

Value $530K Shares 2,706 Est. Cost $195.24 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $530K Shares 21,165 Est. Cost $26.47 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $530K Shares 6,676 Est. Cost $76.54 Unrealized +0.2%

— ZUORA INC 0.1%

Value $530K Shares 31,945 Est. Cost $16.59 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $529K Shares 14,616 Est. Cost $29.10 Unrealized -4.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $529K Shares 1,177 Est. Cost $418.22 Unrealized 0.0%

CERT CERTARA INC 0.1%

Value $528K Shares 15,937 Est. Cost $30.18 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.1%

Value $528K Shares 4,775 Est. Cost $110.58 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $526K Shares 313 Est. Cost $1443.91 Unrealized +20.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $523K Shares 85,148 Est. Cost $7.97 Unrealized 0.0%

— IAA INC 0.1%

Value $519K Shares 9,514 Est. Cost $54.81 Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $515K Shares 11,973 Est. Cost $37.16 Unrealized -1.1%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $512K Shares 10,961 Est. Cost $49.09 Unrealized +3.5%

DB DEUTSCHE BANK A G 0.1%

Value $512K Shares 40,317 Est. Cost $11.25 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $509K Shares 9,276 Est. Cost $46.62 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value $509K Shares 58,803 Est. Cost $10.32 Unrealized -9.1%

VREX VAREX IMAGING CORP 0.1%

Value $509K Shares 18,044 Est. Cost $16.58 Unrealized +67.3%

MRTN MARTEN TRANS LTD 0.1%

Value $507K Shares 32,287 Est. Cost $15.32 Unrealized -6.3%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $507K Shares 14,267 Est. Cost $25.88 Unrealized +4.6%

GWW GRAINGER W W INC 0.1%

Value $505K Shares 1,284 Est. Cost $414.76 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $504K Shares 71,018 Est. Cost $3.21 Unrealized +62.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $502K Shares 14,214 Est. Cost $35.58 Unrealized 0.0%

CLAR CLARUS CORP NEW 0.1%

Value $501K Shares 19,534 Est. Cost $16.74 Unrealized +54.0%

— SWITCH INC 0.1%

Value $500K Shares 19,687 Est. Cost $21.09 Unrealized —

REAL THE REALREAL INC 0.1%

Value $499K Shares 37,825 Est. Cost $14.81 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $499K Shares 1,042 Est. Cost $59.44 Unrealized +18.2%

MAPS WM TECHNOLOGY INC 0.1%

Value $498K Shares 34,355 Est. Cost $14.46 Unrealized 0.0%

— M D C HLDGS INC 0.1%

Value $496K Shares 10,607 Est. Cost $48.89 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value $496K Shares 135,902 Est. Cost $3.84 Unrealized -3.2%

CFFN CAPITOL FED FINL INC 0.1%

Value $495K Shares 43,069 Est. Cost $9.15 Unrealized -9.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $495K Shares 10,409 Est. Cost $55.46 Unrealized -15.0%

— VIZIO HLDG CORP 0.1%

Value $495K Shares 23,295 Est. Cost $21.25 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $493K Shares 6,933 Est. Cost $62.91 Unrealized -5.1%

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value $492K Shares 27,315 Est. Cost $19.51 Unrealized -17.8%

SFL SFL CORPORATION LTD 0.1%

Value $490K Shares 58,520 Est. Cost $7.95 Unrealized -4.9%

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $487K Shares 23,518 Est. Cost $23.03 Unrealized —

— MULTIPLAN CORPORATION 0.1%

Value $486K Shares 86,239 Est. Cost $5.64 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $482K Shares 15,225 Est. Cost $31.66 Unrealized —

— RAMACO RES INC 0.1%

Value $481K Shares 39,099 Est. Cost $10.07 Unrealized —

ARKO ARKO CORP 0.1%

Value $481K Shares 47,621 Est. Cost $8.69 Unrealized -3.4%

— SANDERSON FARMS INC 0.1%

Value $481K Shares 2,557 Est. Cost $146.64 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $481K Shares 3,465 Est. Cost $138.82 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $480K Shares 20,253 Est. Cost $19.40 Unrealized -6.5%

GCMG GCM GROSVENOR INC 0.1%

Value $479K Shares 41,553 Est. Cost $9.90 Unrealized -10.1%

YELLQ YELLOW CORP 0.1%

Value $479K Shares 84,731 Est. Cost $6.88 Unrealized -15.6%

OMER OMEROS CORP 0.1%

Value $479K Shares 34,721 Est. Cost $17.42 Unrealized -14.1%

HESM HESS MIDSTREAM LP 0.1%

Value $479K Shares 16,976 Est. Cost $16.96 Unrealized +4.8%

LDI LOANDEPOT INC 0.1%

Value $478K Shares 70,590 Est. Cost $9.33 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $477K Shares 5,781 Est. Cost $77.58 Unrealized -3.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $476K Shares 8,135 Est. Cost $79.24 Unrealized -33.1%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $475K Shares 3,407 Est. Cost $162.19 Unrealized -6.6%

— ATHENEX INC 0.1%

Value $474K Shares 157,464 Est. Cost $3.86 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $473K Shares 16,181 Est. Cost $13.83 Unrealized +76.8%

HUBS HUBSPOT INC 0.1%

Value $473K Shares 699 Est. Cost $644.26 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $472K Shares 24,850 Est. Cost $19.17 Unrealized +2.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $468K Shares 3,360 Est. Cost $146.80 Unrealized 0.0%

EZPW EZCORP INC 0.1%

Value $468K Shares 61,778 Est. Cost $6.42 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $467K Shares 34,229 Est. Cost $9.40 Unrealized +21.5%

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $463K Shares 8,575 Est. Cost $46.92 Unrealized 0.0%

DOMO DOMO INC 0.1%

Value $461K Shares 5,462 Est. Cost $51.81 Unrealized +65.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $459K Shares 18,642 Est. Cost $22.86 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.1%

Value $456K Shares 35,144 Est. Cost $10.68 Unrealized -1.9%

KNTK ALTUS MIDSTREAM CO 0.1%

Value $453K Shares 6,557 Est. Cost $27.05 Unrealized +21.5%

— 2U INC 0.1%

Value $452K Shares 13,478 Est. Cost $41.65 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $452K Shares 17,859 Est. Cost $21.66 Unrealized +9.7%

LRN STRIDE INC 0.1%

Value $450K Shares 12,529 Est. Cost $29.81 Unrealized +10.1%

CCK CROWN HLDGS INC 0.1%

Value $448K Shares 4,441 Est. Cost $100.21 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.1%

Value $445K Shares 63,919 Est. Cost $6.96 Unrealized —

— AXONICS INC 0.1%

Value $445K Shares 6,839 Est. Cost $65.07 Unrealized —

TRS TRIMAS CORP 0.1%

Value $442K Shares 13,665 Est. Cost $31.62 Unrealized -2.4%

WSFS WSFS FINL CORP 0.1%

Value $442K Shares 8,624 Est. Cost $44.96 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $441K Shares 61,435 Est. Cost $7.76 Unrealized -5.0%

MOV MOVADO GROUP INC 0.1%

Value $439K Shares 13,934 Est. Cost $14.28 Unrealized +123.9%

POST POST HLDGS INC 0.1%

Value $438K Shares 3,972 Est. Cost $73.76 Unrealized -3.8%

BTU PEABODY ENGR CORP 0.1%

Value $437K Shares 29,556 Est. Cost $12.60 Unrealized 0.0%

— ARCONIC CORPORATION 0.1%

Value $436K Shares 13,812 Est. Cost $31.57 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $436K Shares 5,301 Est. Cost $69.61 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $436K Shares 4,477 Est. Cost $85.71 Unrealized 0.0%

MASI MASIMO CORP 0.1%

Value $433K Shares 1,598 Est. Cost $248.95 Unrealized +8.9%

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $433K Shares 9,077 Est. Cost $47.70 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $432K Shares 2,859 Est. Cost $163.56 Unrealized 0.0%

MBI MBIA INC 0.1%

Value $431K Shares 33,555 Est. Cost $5.04 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.1%

Value $430K Shares 13,151 Est. Cost $33.14 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $429K Shares 31,554 Est. Cost $17.19 Unrealized 0.0%

STE STERIS PLC 0.1%

Value $428K Shares 2,095 Est. Cost $205.78 Unrealized 0.0%

— BLUCORA INC 0.1%

Value $427K Shares 27,363 Est. Cost $17.30 Unrealized —

IMMR IMMERSION CORP 0.1%

Value $425K Shares 62,160 Est. Cost $7.46 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $424K Shares 8,665 Est. Cost $43.96 Unrealized 0.0%

— EBIX INC 0.1%

Value $424K Shares 15,749 Est. Cost $31.50 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $423K Shares 23,876 Est. Cost $42.63 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.1%

Value $423K Shares 58,915 Est. Cost $4.26 Unrealized +33.6%

— RADIUS GLOBAL INFRASTRCTRE I 0.1%

Value $421K Shares 25,758 Est. Cost $15.11 Unrealized —

COHU COHU INC 0.1%

Value $420K Shares 13,154 Est. Cost $34.02 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $420K Shares 2,498 Est. Cost $125.58 Unrealized +27.6%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $418K Shares 14,992 Est. Cost $27.88 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $418K Shares 3,224 Est. Cost $96.05 Unrealized +27.6%

— FORTE BIOSCIENCES INC 0.0%

Value $417K Shares 140,789 Est. Cost $2.96 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $416K Shares 40,151 Est. Cost $6.42 Unrealized 0.0%

— TELLURIAN INC NEW 0.0%

Value $413K Shares 105,549 Est. Cost $3.45 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $411K Shares 12,498 Est. Cost $30.02 Unrealized +15.1%

— BARNES & NOBLE ED INC 0.0%

Value $408K Shares 40,820 Est. Cost $6.65 Unrealized —

— VEONEER INC 0.0%

Value $407K Shares 11,957 Est. Cost $22.28 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $406K Shares 8,715 Est. Cost $31.34 Unrealized +63.1%

SB SAFE BULKERS INC 0.0%

Value $406K Shares 78,520 Est. Cost $2.35 Unrealized +63.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $404K Shares 6,331 Est. Cost $47.58 Unrealized +32.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $404K Shares 15,716 Est. Cost $26.12 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $404K Shares 4,230 Est. Cost $79.13 Unrealized +17.3%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $402K Shares 16,376 Est. Cost $22.46 Unrealized +24.8%

OI O-I GLASS INC 0.0%

Value $399K Shares 27,939 Est. Cost $14.98 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $395K Shares 22,841 Est. Cost $11.87 Unrealized +2.0%

— ALTRA INDL MOTION CORP 0.0%

Value $395K Shares 7,128 Est. Cost $55.62 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $394K Shares 13,167 Est. Cost $49.70 Unrealized -26.8%

CBZ CBIZ INC 0.0%

Value $394K Shares 12,183 Est. Cost $32.54 Unrealized 0.0%

— COVETRUS INC 0.0%

Value $393K Shares 21,643 Est. Cost $21.94 Unrealized —

COTY COTY INC 0.0%

Value $392K Shares 49,863 Est. Cost $6.01 Unrealized +42.4%

BXC BLUELINX HLDGS INC 0.0%

Value $391K Shares 7,994 Est. Cost $25.57 Unrealized +96.7%

— NEOGAMES S A 0.0%

Value $391K Shares 10,646 Est. Cost $60.67 Unrealized —

VERI VERITONE INC 0.0%

Value $388K Shares 16,230 Est. Cost $21.94 Unrealized -7.0%

— OUSTER INC 0.0%

Value $388K Shares 52,972 Est. Cost $7.32 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $386K Shares 14,584 Est. Cost $26.47 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $386K Shares 3,471 Est. Cost $113.92 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $386K Shares 8,885 Est. Cost $43.50 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $385K Shares 17,778 Est. Cost $23.72 Unrealized —

VTRS VIATRIS INC 0.0%

Value $385K Shares 28,386 Est. Cost $11.87 Unrealized -1.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $384K Shares 615 Est. Cost $519.19 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $381K Shares 3,789 Est. Cost $83.69 Unrealized +4.9%

— PERFICIENT INC 0.0%

Value $381K Shares 3,296 Est. Cost $115.59 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $379K Shares 66,321 Est. Cost $2.16 Unrealized +29.1%

TTC TORO CO 0.0%

Value $379K Shares 3,892 Est. Cost $109.12 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $378K Shares 1,776 Est. Cost $200.25 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $378K Shares 40,500 Est. Cost $9.83 Unrealized -14.4%

HUN HUNTSMAN CORP 0.0%

Value $377K Shares 12,733 Est. Cost $27.22 Unrealized -3.3%

— PENN VA CORP 0.0%

Value $376K Shares 14,096 Est. Cost $23.59 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $375K Shares 4,066 Est. Cost $100.01 Unrealized -3.8%

CGNX COGNEX CORP 0.0%

Value $372K Shares 4,642 Est. Cost $77.89 Unrealized +7.3%

CDZI CADIZ INC 0.0%

Value $371K Shares 52,630 Est. Cost $12.19 Unrealized +0.8%

AVT AVNET INC 0.0%

Value $371K Shares 10,046 Est. Cost $28.14 Unrealized +25.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $371K Shares 95,554 Est. Cost $4.74 Unrealized -13.1%

— NAUTILUS INC 0.0%

Value $371K Shares 39,823 Est. Cost $9.32 Unrealized —

GCO GENESCO INC 0.0%

Value $371K Shares 6,427 Est. Cost $43.77 Unrealized +35.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $370K Shares 2,221 Est. Cost $147.75 Unrealized +6.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $370K Shares 4,214 Est. Cost $91.96 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $369K Shares 8,014 Est. Cost $39.64 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $368K Shares 8,787 Est. Cost $45.65 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $366K Shares 23,966 Est. Cost $12.81 Unrealized 0.0%

— SILVERBOW RES INC 0.0%

Value $366K Shares 14,937 Est. Cost $23.30 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $364K Shares 815 Est. Cost $466.43 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.0%

Value $364K Shares 11,177 Est. Cost $22.62 Unrealized +29.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $364K Shares 4,564 Est. Cost $120.91 Unrealized -28.6%

TPB TURNING PT BRANDS INC 0.0%

Value $363K Shares 7,596 Est. Cost $46.28 Unrealized +3.6%

LOGI LOGITECH INTL S A 0.0%

Value $362K Shares 4,110 Est. Cost $90.81 Unrealized +10.1%

— LIMELIGHT NETWORKS INC 0.0%

Value $361K Shares 151,739 Est. Cost $3.28 Unrealized —

CERS CERUS CORP 0.0%

Value $361K Shares 59,319 Est. Cost $5.86 Unrealized -0.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $361K Shares 152 Est. Cost $2296.54 Unrealized -3.9%

— TRINSEO S A 0.0%

Value $359K Shares 6,645 Est. Cost $54.03 Unrealized —

AIR AAR CORP 0.0%

Value $358K Shares 11,026 Est. Cost $34.39 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $356K Shares 25,098 Est. Cost $14.11 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value $356K Shares 72,538 Est. Cost $6.49 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $353K Shares 21,215 Est. Cost $18.91 Unrealized 0.0%

— EVERBRIDGE INC 0.0%

Value $353K Shares 2,340 Est. Cost $136.05 Unrealized —

— FINANCE OF AMERICA COMPAN 0.0%

Value $352K Shares 71,013 Est. Cost $4.96 Unrealized —

NTGR NETGEAR INC 0.0%

Value $349K Shares 10,929 Est. Cost $34.69 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $349K Shares 1,758 Est. Cost $192.34 Unrealized +4.0%

TREE LENDINGTREE INC NEW 0.0%

Value $348K Shares 2,488 Est. Cost $139.87 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value $347K Shares 12,441 Est. Cost $22.92 Unrealized —

LCII LCI INDS 0.0%

Value $346K Shares 2,567 Est. Cost $108.42 Unrealized +7.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value $346K Shares 32,094 Est. Cost $10.78 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $345K Shares 5,795 Est. Cost $54.31 Unrealized 0.0%

— OAK STR HEALTH INC 0.0%

Value $345K Shares 8,103 Est. Cost $42.58 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value $344K Shares 10,623 Est. Cost $24.03 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $344K Shares 6,560 Est. Cost $39.07 Unrealized +4.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $343K Shares 10,935 Est. Cost $22.03 Unrealized +25.8%

TRGP TARGA RES CORP 0.0%

Value $341K Shares 6,932 Est. Cost $35.47 Unrealized +13.3%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $341K Shares 25,658 Est. Cost $10.27 Unrealized -4.4%

ELF E L F BEAUTY INC 0.0%

Value $341K Shares 11,745 Est. Cost $28.63 Unrealized 0.0%

— EMCORE CORP 0.0%

Value $340K Shares 45,420 Est. Cost $6.55 Unrealized —

EFX EQUIFAX INC 0.0%

Value $338K Shares 1,333 Est. Cost $166.81 Unrealized +51.0%

PNR PENTAIR PLC 0.0%

Value $335K Shares 4,616 Est. Cost $62.30 Unrealized +13.1%

KN KNOWLES CORP 0.0%

Value $335K Shares 17,885 Est. Cost $19.56 Unrealized 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $332K Shares 39,282 Est. Cost $19.77 Unrealized -50.1%

MHK MOHAWK INDS INC 0.0%

Value $331K Shares 1,864 Est. Cost $193.76 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value $330K Shares 32,299 Est. Cost $10.22 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $329K Shares 19,447 Est. Cost $7.39 Unrealized +87.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $327K Shares 3,424 Est. Cost $68.65 Unrealized +46.0%

KBH KB HOME 0.0%

Value $327K Shares 8,391 Est. Cost $38.63 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $325K Shares 6,718 Est. Cost $50.75 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $325K Shares 872 Est. Cost $357.60 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $324K Shares 31,362 Est. Cost $10.75 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $324K Shares 3,897 Est. Cost $70.46 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $323K Shares 19,325 Est. Cost $13.27 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $320K Shares 8,684 Est. Cost $30.54 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $319K Shares 18,281 Est. Cost $17.72 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $317K Shares 8,414 Est. Cost $34.81 Unrealized +7.0%

INMD INMODE LTD 0.0%

Value $316K Shares 1,981 Est. Cost $61.03 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $316K Shares 1,317 Est. Cost $89.14 Unrealized +12.2%

CHWY CHEWY INC 0.0%

Value $315K Shares 4,627 Est. Cost $77.32 Unrealized +7.0%

DCI DONALDSON INC 0.0%

Value $315K Shares 5,485 Est. Cost $55.33 Unrealized +8.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $315K Shares 15,345 Est. Cost $22.62 Unrealized -10.4%

ARAY ACCURAY INC 0.0%

Value $314K Shares 79,562 Est. Cost $3.97 Unrealized 0.0%

— CONSOL ENERGY INC NEW 0.0%

Value $313K Shares 12,045 Est. Cost $12.54 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $311K Shares 11,987 Est. Cost $24.14 Unrealized +16.3%

SNPS SYNOPSYS INC 0.0%

Value $311K Shares 1,039 Est. Cost $303.56 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $310K Shares 8,450 Est. Cost $37.98 Unrealized +1.9%

WSO WATSCO INC 0.0%

Value $309K Shares 1,169 Est. Cost $231.81 Unrealized +21.0%

— SANTANDER CONSUMER USA HLDGS 0.0%

Value $309K Shares 7,410 Est. Cost $30.35 Unrealized —

SM SM ENERGY CO 0.0%

Value $309K Shares 11,731 Est. Cost $5.79 Unrealized +222.0%

CATO CATO CORP NEW 0.0%

Value $308K Shares 18,599 Est. Cost $12.83 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $308K Shares 9,105 Est. Cost $31.66 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $306K Shares 3,232 Est. Cost $97.34 Unrealized +0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $305K Shares 7,164 Est. Cost $45.04 Unrealized -11.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $304K Shares 60,191 Est. Cost $3.58 Unrealized +7.9%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $302K Shares 26,414 Est. Cost $11.43 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $301K Shares 17,443 Est. Cost $20.66 Unrealized -13.4%

HEI HEICO CORP NEW 0.0%

Value $300K Shares 2,276 Est. Cost $129.33 Unrealized +1.8%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value $300K Shares 26,576 Est. Cost $11.29 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $299K Shares 7,513 Est. Cost $42.00 Unrealized -0.1%

ASTS AST SPACEMOBILE INC 0.0%

Value $297K Shares 27,460 Est. Cost $11.22 Unrealized 0.0%

COMP COMPASS INC 0.0%

Value $297K Shares 22,392 Est. Cost $14.37 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $297K Shares 12,150 Est. Cost $25.41 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $296K Shares 3,890 Est. Cost $68.51 Unrealized -8.3%

— BENEFITFOCUS INC 0.0%

Value $295K Shares 26,584 Est. Cost $11.10 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $295K Shares 3,277 Est. Cost $84.26 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 0.0%

Value $294K Shares 4,978 Est. Cost $65.54 Unrealized 0.0%

— COWEN INC 0.0%

Value $293K Shares 8,541 Est. Cost $34.31 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $293K Shares 3,785 Est. Cost $86.24 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $292K Shares 6,986 Est. Cost $41.80 Unrealized —

CNA CNA FINL CORP 0.0%

Value $291K Shares 6,945 Est. Cost $31.68 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $291K Shares 50,504 Est. Cost $7.88 Unrealized 0.0%

OOMA OOMA INC 0.0%

Value $291K Shares 15,648 Est. Cost $18.38 Unrealized +2.4%

BMRC BANK MARIN BANCORP 0.0%

Value $290K Shares 7,677 Est. Cost $28.72 Unrealized 0.0%

— CONNS INC 0.0%

Value $289K Shares 12,680 Est. Cost $20.31 Unrealized —

— HOWARD BANCORP INC 0.0%

Value $287K Shares 14,160 Est. Cost $20.27 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $286K Shares 4,885 Est. Cost $59.61 Unrealized 0.0%

— GLATFELTER CORPORATION 0.0%

Value $285K Shares 20,238 Est. Cost $15.02 Unrealized —

JYNT JOINT CORP 0.0%

Value $284K Shares 2,897 Est. Cost $62.68 Unrealized +49.3%

— ALLETE INC 0.0%

Value $284K Shares 4,764 Est. Cost $59.61 Unrealized —

— SIENTRA INC 0.0%

Value $283K Shares 49,303 Est. Cost $5.69 Unrealized —

— MRC GLOBAL INC 0.0%

Value $283K Shares 38,578 Est. Cost $6.70 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $281K Shares 6,822 Est. Cost $41.19 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $281K Shares 15,212 Est. Cost $17.62 Unrealized +1.5%

— PLAYAGS INC 0.0%

Value $277K Shares 35,153 Est. Cost $9.61 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $277K Shares 6,091 Est. Cost $33.99 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $277K Shares 2,166 Est. Cost $134.56 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.0%

Value $276K Shares 6,560 Est. Cost $37.73 Unrealized -8.8%

INSE INSPIRED ENTMT INC 0.0%

Value $275K Shares 23,534 Est. Cost $11.66 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $274K Shares 12,794 Est. Cost $18.18 Unrealized -7.7%

IMVT IMMUNOVANT INC 0.0%

Value $273K Shares 31,411 Est. Cost $9.02 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $273K Shares 4,098 Est. Cost $70.66 Unrealized -4.9%

PEN PENUMBRA INC 0.0%

Value $271K Shares 1,016 Est. Cost $268.79 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $271K Shares 8,042 Est. Cost $41.24 Unrealized -9.8%

— ENCORE WIRE CORP 0.0%

Value $271K Shares 2,853 Est. Cost $94.99 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $270K Shares 6,109 Est. Cost $40.69 Unrealized +12.6%

— NEENAH INC 0.0%

Value $269K Shares 5,769 Est. Cost $46.63 Unrealized —

— ALLAKOS INC 0.0%

Value $269K Shares 2,538 Est. Cost $85.47 Unrealized —

— EVERI HLDGS INC 0.0%

Value $268K Shares 11,082 Est. Cost $13.82 Unrealized —

— LESLIES INC 0.0%

Value $268K Shares 13,041 Est. Cost $27.48 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $268K Shares 5,624 Est. Cost $42.35 Unrealized 0.0%

CLFD CLEARFIELD INC 0.0%

Value $267K Shares 6,039 Est. Cost $35.52 Unrealized +18.3%

— BLUE APRON HLDGS INC 0.0%

Value $267K Shares 36,273 Est. Cost $5.81 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $265K Shares 12,630 Est. Cost $24.17 Unrealized -3.6%

— PROS HOLDINGS INC 0.0%

Value $264K Shares 7,439 Est. Cost $35.49 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $264K Shares 20,096 Est. Cost $14.12 Unrealized -3.2%

WTI W & T OFFSHORE INC 0.0%

Value $263K Shares 70,621 Est. Cost $3.54 Unrealized +0.9%

— ZIX CORP 0.0%

Value $261K Shares 36,984 Est. Cost $7.56 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $260K Shares 5,533 Est. Cost $43.50 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $259K Shares 2,523 Est. Cost $106.80 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $258K Shares 16,903 Est. Cost $15.26 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value $258K Shares 94,009 Est. Cost $2.74 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $258K Shares 3,586 Est. Cost $73.50 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $258K Shares 555 Est. Cost $482.26 Unrealized -3.7%

— TEAM INC 0.0%

Value $258K Shares 85,586 Est. Cost $3.01 Unrealized —

AES AES CORP 0.0%

Value $256K Shares 11,216 Est. Cost $22.21 Unrealized -7.5%

TSN TYSON FOODS INC 0.0%

Value $253K Shares 3,205 Est. Cost $65.81 Unrealized 0.0%

— LIVEVOX HOLDING INC 0.0%

Value $252K Shares 38,676 Est. Cost $6.52 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $251K Shares 6,235 Est. Cost $27.01 Unrealized +55.3%

SRAX SRAX INC 0.0%

Value $249K Shares 109,830 Est. Cost $3.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $246K Shares 1,001 Est. Cost $215.19 Unrealized +19.9%

CNH CNH INDL N V 0.0%

Value $244K Shares 14,715 Est. Cost $11.22 Unrealized +15.1%

— EARTHSTONE ENERGY INC 0.0%

Value $244K Shares 26,552 Est. Cost $6.64 Unrealized —

FN FABRINET 0.0%

Value $242K Shares 2,363 Est. Cost $97.95 Unrealized 0.0%

— FALCON MINERALS CORP 0.0%

Value $242K Shares 51,491 Est. Cost $4.90 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $241K Shares 14,510 Est. Cost $19.28 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $240K Shares 9,744 Est. Cost $28.31 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $240K Shares 6,600 Est. Cost $37.98 Unrealized 0.0%

GAP GAP INC 0.0%

Value $240K Shares 10,586 Est. Cost $23.04 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $239K Shares 24,230 Est. Cost $8.19 Unrealized +28.9%

CNS COHEN & STEERS INC 0.0%

Value $239K Shares 2,854 Est. Cost $72.92 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $237K Shares 11,428 Est. Cost $24.72 Unrealized 0.0%

CTLP CANTALOUPE INC 0.0%

Value $237K Shares 21,990 Est. Cost $10.36 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $237K Shares 5,599 Est. Cost $49.45 Unrealized 0.0%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $236K Shares 3,751 Est. Cost $52.72 Unrealized +20.4%

KRUS KURA SUSHI USA INC 0.0%

Value $235K Shares 5,370 Est. Cost $46.31 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $234K Shares 18,602 Est. Cost $13.74 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $234K Shares 383 Est. Cost $55.03 Unrealized 0.0%

— CMC MATERIALS INC 0.0%

Value $233K Shares 1,888 Est. Cost $123.41 Unrealized —

AVTR AVANTOR INC 0.0%

Value $233K Shares 5,694 Est. Cost $39.07 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $233K Shares 2,989 Est. Cost $66.11 Unrealized +3.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $231K Shares 8,566 Est. Cost $26.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $231K Shares 2,994 Est. Cost $78.90 Unrealized 0.0%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $231K Shares 17,695 Est. Cost $7.47 Unrealized +83.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $230K Shares 4,497 Est. Cost $41.55 Unrealized +15.2%

NRG NRG ENERGY INC 0.0%

Value $230K Shares 5,644 Est. Cost $31.74 Unrealized +18.4%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $230K Shares 3,829 Est. Cost $25.28 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $230K Shares 14,101 Est. Cost $12.54 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.0%

Value $230K Shares 17,090 Est. Cost $6.11 Unrealized +107.8%

— MERITOR INC 0.0%

Value $226K Shares 10,594 Est. Cost $27.67 Unrealized —

BKE BUCKLE INC 0.0%

Value $226K Shares 5,715 Est. Cost $25.62 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $226K Shares 5,833 Est. Cost $23.95 Unrealized +15.9%

— KALEYRA INC 0.0%

Value $226K Shares 20,517 Est. Cost $11.62 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $225K Shares 7,961 Est. Cost $21.94 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $225K Shares 103,659 Est. Cost $4.60 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $224K Shares 10,505 Est. Cost $21.32 Unrealized —

— MIMECAST LTD 0.0%

Value $224K Shares 3,517 Est. Cost $63.69 Unrealized —

— TECHTARGET INC 0.0%

Value $224K Shares 2,721 Est. Cost $59.09 Unrealized —

MD MEDNAX INC 0.0%

Value $222K Shares 7,808 Est. Cost $30.47 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $221K Shares 23,486 Est. Cost $10.21 Unrealized +7.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $220K Shares 3,576 Est. Cost $58.57 Unrealized 0.0%

ATRO ASTRONICS CORP 0.0%

Value $218K Shares 15,475 Est. Cost $9.83 Unrealized +55.0%

RM REGIONAL MGMT CORP 0.0%

Value $218K Shares 3,747 Est. Cost $46.58 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $218K Shares 8,470 Est. Cost $18.39 Unrealized +11.6%

— KIMBALL INTL INC 0.0%

Value $218K Shares 19,479 Est. Cost $11.19 Unrealized —

TDUP THREDUP INC 0.0%

Value $218K Shares 10,032 Est. Cost $22.51 Unrealized 0.0%

BVS BIOVENTUS INC 0.0%

Value $217K Shares 15,357 Est. Cost $15.39 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $217K Shares 11,122 Est. Cost $20.75 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $217K Shares 867 Est. Cost $236.37 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $216K Shares 26,048 Est. Cost $8.29 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $216K Shares 34,278 Est. Cost $7.16 Unrealized -0.4%

— LIVEXLIVE MEDIA INC 0.0%

Value $213K Shares 71,232 Est. Cost $4.54 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $213K Shares 5,540 Est. Cost $40.72 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $212K Shares 9,949 Est. Cost $12.34 Unrealized +34.2%

AORT CRYOLIFE INC 0.0%

Value $211K Shares 9,478 Est. Cost $25.77 Unrealized 0.0%

— AYTU BIOPHARMA INC 0.0%

Value $211K Shares 73,259 Est. Cost $6.78 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $211K Shares 5,245 Est. Cost $37.34 Unrealized 0.0%

— SOC TELEMED INC 0.0%

Value $210K Shares 92,847 Est. Cost $2.26 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $210K Shares 2,460 Est. Cost $89.80 Unrealized +4.7%

— STATE AUTO FINL CORP 0.0%

Value $209K Shares 4,095 Est. Cost $51.04 Unrealized —

— BIOCEPT INC 0.0%

Value $208K Shares 51,967 Est. Cost $4.00 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $208K Shares 2,106 Est. Cost $76.63 Unrealized +20.2%

— MCAFEE CORP 0.0%

Value $208K Shares 9,421 Est. Cost $28.04 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $207K Shares 4,122 Est. Cost $50.22 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $207K Shares 4,149 Est. Cost $49.89 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $206K Shares 12,195 Est. Cost $17.12 Unrealized +5.5%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $205K Shares 38,542 Est. Cost $3.32 Unrealized +12.9%

FLL FULL HSE RESORTS INC 0.0%

Value $204K Shares 19,253 Est. Cost $4.12 Unrealized +107.0%

— CUTERA INC 0.0%

Value $203K Shares 4,356 Est. Cost $46.60 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $202K Shares 15,472 Est. Cost $13.96 Unrealized -2.7%

PRIM PRIMORIS SVCS CORP 0.0%

Value $200K Shares 8,152 Est. Cost $32.26 Unrealized -16.7%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $199K Shares 10,595 Est. Cost $13.07 Unrealized +15.1%

NABL N-ABLE INC 0.0%

Value $198K Shares 15,949 Est. Cost $13.70 Unrealized 0.0%

— AGENUS INC 0.0%

Value $198K Shares 37,748 Est. Cost $5.25 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $197K Shares 11,115 Est. Cost $19.93 Unrealized 0.0%

— NOODLES & CO 0.0%

Value $196K Shares 16,595 Est. Cost $12.41 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $192K Shares 12,760 Est. Cost $15.27 Unrealized 0.0%

AXTI AXT INC 0.0%

Value $191K Shares 22,897 Est. Cost $9.31 Unrealized 0.0%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $186K Shares 45,610 Est. Cost $4.43 Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value $185K Shares 56,788 Est. Cost $5.42 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $184K Shares 50,172 Est. Cost $3.31 Unrealized —

— FIREEYE INC 0.0%

Value $181K Shares 10,190 Est. Cost $19.59 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $181K Shares 22,312 Est. Cost $9.23 Unrealized -12.0%

— CYMABAY THERAPEUTICS INC 0.0%

Value $180K Shares 49,374 Est. Cost $4.54 Unrealized —

RES RPC INC 0.0%

Value $178K Shares 36,616 Est. Cost $4.69 Unrealized -18.3%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $177K Shares 23,958 Est. Cost $11.19 Unrealized 0.0%

— AMERICAN WELL CORP 0.0%

Value $174K Shares 19,134 Est. Cost $9.09 Unrealized —

— EXPRESS INC 0.0%

Value $174K Shares 36,924 Est. Cost $6.49 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value $172K Shares 24,390 Est. Cost $9.95 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $172K Shares 11,886 Est. Cost $13.63 Unrealized 0.0%

ALLT ALLOT LTD 0.0%

Value $171K Shares 11,515 Est. Cost $16.93 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $170K Shares 12,036 Est. Cost $10.09 Unrealized +2.3%

TRIN TRINITY CAP INC 0.0%

Value $167K Shares 10,371 Est. Cost $7.93 Unrealized 0.0%

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value $167K Shares 16,765 Est. Cost $24.66 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $166K Shares 15,558 Est. Cost $10.99 Unrealized —

HROW HARROW HEALTH INC 0.0%

Value $165K Shares 18,135 Est. Cost $8.23 Unrealized +10.0%

DLTH DULUTH HLDGS INC 0.0%

Value $165K Shares 12,130 Est. Cost $13.76 Unrealized +15.9%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $163K Shares 19,541 Est. Cost $9.16 Unrealized -25.7%

ICL ICL GROUP LTD 0.0%

Value $161K Shares 22,144 Est. Cost $6.15 Unrealized +14.8%

— UNITY BIOTECHNOLOGY INC 0.0%

Value $157K Shares 52,273 Est. Cost $4.65 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value $154K Shares 63,972 Est. Cost $2.65 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $153K Shares 44,650 Est. Cost $3.08 Unrealized 0.0%

— ESPORTS ENTMT GROUP INC 0.0%

Value $149K Shares 22,259 Est. Cost $9.63 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $147K Shares 20,584 Est. Cost $8.14 Unrealized -3.0%

— GASLOG PARTNERS LP 0.0%

Value $143K Shares 29,576 Est. Cost $3.38 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value $142K Shares 12,100 Est. Cost $11.74 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $141K Shares 24,800 Est. Cost $6.45 Unrealized -4.8%

STKL SUNOPTA INC 0.0%

Value $138K Shares 15,499 Est. Cost $12.61 Unrealized -19.9%

— ASTRIA THERAPEUTICS INC 0.0%

Value $137K Shares 15,457 Est. Cost $8.86 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $133K Shares 14,046 Est. Cost $7.89 Unrealized +19.9%

INTT INTEST CORP 0.0%

Value $131K Shares 11,419 Est. Cost $13.50 Unrealized -1.4%

HTBK HERITAGE COMM CORP 0.0%

Value $130K Shares 11,214 Est. Cost $11.89 Unrealized -5.9%

KRNY KEARNY FINL CORP MD 0.0%

Value $130K Shares 10,471 Est. Cost $12.64 Unrealized -2.4%

— PHX MINERALS INC 0.0%

Value $129K Shares 42,020 Est. Cost $3.73 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $127K Shares 14,119 Est. Cost $3.93 Unrealized +105.9%

— ANTARES PHARMA INC 0.0%

Value $127K Shares 34,912 Est. Cost $3.64 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $125K Shares 35,414 Est. Cost $2.76 Unrealized +21.2%

— GREENSKY INC 0.0%

Value $123K Shares 11,011 Est. Cost $11.17 Unrealized —

LXU LSB INDS INC 0.0%

Value $123K Shares 12,009 Est. Cost $4.76 Unrealized +30.8%

AVPT AVEPOINT INC 0.0%

Value $121K Shares 14,291 Est. Cost $9.95 Unrealized 0.0%

— CINEDIGM CORP 0.0%

Value $121K Shares 48,261 Est. Cost $2.51 Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $120K Shares 50,666 Est. Cost $4.30 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $119K Shares 18,622 Est. Cost $6.16 Unrealized +11.6%

— BURGERFI INTERNATIONAL INC 0.0%

Value $115K Shares 13,330 Est. Cost $9.99 Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $114K Shares 12,756 Est. Cost $8.94 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $112K Shares 21,719 Est. Cost $4.96 Unrealized -7.1%

ACCO ACCO BRANDS CORP 0.0%

Value $110K Shares 12,850 Est. Cost $6.86 Unrealized -0.2%

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value $110K Shares 12,968 Est. Cost $9.52 Unrealized -17.6%

— SHARPS COMPLIANCE CORP 0.0%

Value $104K Shares 12,555 Est. Cost $10.16 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $103K Shares 20,504 Est. Cost $5.62 Unrealized -1.3%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $101K Shares 11,806 Est. Cost $7.09 Unrealized +5.0%

— HUMANIGEN INC 0.0%

Value $100K Shares 16,919 Est. Cost $5.91 Unrealized —

— ITERIS INC NEW 0.0%

Value $100K Shares 18,940 Est. Cost $6.24 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $97,000 Shares 51,617 Est. Cost $2.72 Unrealized -31.9%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $92,000 Shares 22,015 Est. Cost $6.46 Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $92,000 Shares 29,448 Est. Cost $3.41 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $92,000 Shares 16,270 Est. Cost $2.79 Unrealized +13.5%

— MAVERIX METALS INC 0.0%

Value $89,000 Shares 19,979 Est. Cost $5.26 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $89,000 Shares 17,211 Est. Cost $5.17 Unrealized —

— TRICIDA INC 0.0%

Value $88,000 Shares 19,042 Est. Cost $6.62 Unrealized —

— TRECORA RES 0.0%

Value $86,000 Shares 10,533 Est. Cost $7.85 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $86,000 Shares 15,348 Est. Cost $4.39 Unrealized +25.0%

— BGC PARTNERS INC 0.0%

Value $85,000 Shares 16,400 Est. Cost $5.18 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $84,000 Shares 28,601 Est. Cost $2.26 Unrealized -4.0%

— NEXTCURE INC 0.0%

Value $83,000 Shares 12,317 Est. Cost $10.91 Unrealized —

— REMARK HLDGS INC 0.0%

Value $82,000 Shares 78,229 Est. Cost $2.15 Unrealized —

— VENUS CONCEPT INC 0.0%

Value $79,000 Shares 31,474 Est. Cost $2.83 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $79,000 Shares 16,946 Est. Cost $5.22 Unrealized -16.2%

POWW AMMO INC 0.0%

Value $76,000 Shares 12,339 Est. Cost $7.20 Unrealized 0.0%

MNOV MEDICINOVA INC 0.0%

Value $75,000 Shares 19,809 Est. Cost $4.31 Unrealized -11.8%

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value $75,000 Shares 22,457 Est. Cost $2.31 Unrealized —

— IMARA INC 0.0%

Value $75,000 Shares 18,422 Est. Cost $6.26 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $74,000 Shares 12,112 Est. Cost $4.63 Unrealized +36.6%

DAKT DAKTRONICS INC 0.0%

Value $74,000 Shares 13,609 Est. Cost $5.65 Unrealized +5.0%

— SYROS PHARMACEUTICALS INC 0.0%

Value $73,000 Shares 16,323 Est. Cost $4.47 Unrealized —

— POTBELLY CORP 0.0%

Value $73,000 Shares 10,727 Est. Cost $7.90 Unrealized —

— EVOGENE LTD 0.0%

Value $72,000 Shares 27,390 Est. Cost $3.42 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $72,000 Shares 10,719 Est. Cost $6.21 Unrealized +7.8%

LQDA LIQUIDIA CORPORATION 0.0%

Value $72,000 Shares 26,124 Est. Cost $2.77 Unrealized -6.1%

— ORION ENERGY SYS INC 0.0%

Value $71,000 Shares 18,132 Est. Cost $8.52 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value $71,000 Shares 17,888 Est. Cost $4.25 Unrealized —

— MOLECULIN BIOTECH INC 0.0%

Value $70,000 Shares 23,484 Est. Cost $3.97 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $69,000 Shares 16,878 Est. Cost $3.21 Unrealized —

— ODONATE THERAPEUTICS INC 0.0%

Value $68,000 Shares 23,271 Est. Cost $6.03 Unrealized —

— ELOXX PHARMACEUTICALS INC 0.0%

Value $68,000 Shares 41,642 Est. Cost $1.99 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $67,000 Shares 17,027 Est. Cost $3.93 Unrealized —

— PCTEL INC 0.0%

Value $66,000 Shares 10,564 Est. Cost $6.58 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $63,000 Shares 13,315 Est. Cost $12.45 Unrealized -51.0%

— IMMUNOGEN INC 0.0%

Value $62,000 Shares 10,869 Est. Cost $5.70 Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $62,000 Shares 11,084 Est. Cost $5.70 Unrealized +6.0%

— SMITH MICRO SOFTWARE INC 0.0%

Value $60,000 Shares 12,454 Est. Cost $4.82 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $60,000 Shares 19,419 Est. Cost $3.82 Unrealized -9.0%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $60,000 Shares 20,139 Est. Cost $4.17 Unrealized —

— COMSOVEREIGN HLDG CORP 0.0%

Value $59,000 Shares 36,897 Est. Cost $2.32 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $58,000 Shares 10,960 Est. Cost $5.93 Unrealized 0.0%

— CBDMD INC 0.0%

Value $55,000 Shares 26,323 Est. Cost $4.15 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $53,000 Shares 23,696 Est. Cost $2.18 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $52,000 Shares 17,216 Est. Cost $2.96 Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $51,000 Shares 10,845 Est. Cost $4.60 Unrealized —

SND SMART SAND INC 0.0%

Value $49,000 Shares 20,055 Est. Cost $2.53 Unrealized +1.3%

— DOCUMENT SEC SYS INC 0.0%

Value $49,000 Shares 37,864 Est. Cost $1.79 Unrealized —

— RESONANT INC 0.0%

Value $48,000 Shares 19,720 Est. Cost $3.22 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $47,000 Shares 25,546 Est. Cost $2.43 Unrealized -7.7%

— MEDAVAIL HOLDINGS INC 0.0%

Value $45,000 Shares 15,520 Est. Cost $2.90 Unrealized —

— CHECKPOINT THERAPEUTICS INC 0.0%

Value $44,000 Shares 13,234 Est. Cost $3.32 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $42,000 Shares 16,069 Est. Cost $4.12 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $38,000 Shares 13,029 Est. Cost $5.06 Unrealized -29.5%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $34,000 Shares 10,168 Est. Cost $3.34 Unrealized —

— QUOTIENT LTD 0.0%

Value $33,000 Shares 14,186 Est. Cost $2.33 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $32,000 Shares 14,993 Est. Cost $3.13 Unrealized -29.5%

— QUMU CORP 0.0%

Value $29,000 Shares 11,525 Est. Cost $2.52 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $29,000 Shares 10,698 Est. Cost $2.86 Unrealized -7.0%

IFRX INFLARX NV 0.0%

Value $27,000 Shares 10,548 Est. Cost $4.50 Unrealized -41.5%

GORO GOLD RESOURCE CORP 0.0%

Value $26,000 Shares 16,872 Est. Cost $3.03 Unrealized -37.4%

— HYCROFT MINING HOLDING CORP 0.0%

Value $18,000 Shares 12,387 Est. Cost $3.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	27,435	$4.602M	0.6%	$156.05	-2.1%	COM CL A	009066101
GOOG	ALPHABET INC	1,719	$4.582M	0.5%	$121.96	+12.2%	CAP STK CL C	02079K107
ALC	ALCON AG	56,797	$4.57M	0.5%	$73.89	+2.8%	ORD SHS	H01301128
ZIM	ZIM INTEGRATED SHIPPING SERV	90,086	$4.567M	0.5%	$45.82	+1.9%	SHS	M9T951109
GIS	GENERAL MLS INC	76,107	$4.553M	0.5%	$52.44	-2.8%	COM	370334104
GRMN	GARMIN LTD	29,270	$4.55M	0.5%	$147.43	0.0%	SHS	H2906T109
TXT	TEXTRON INC	64,595	$4.509M	0.5%	$65.46	+6.8%	COM	883203101
MTZ	MASTEC INC	51,177	$4.416M	0.5%	$96.31	-1.5%	COM	576323109
CME	CME GROUP INC	22,813	$4.412M	0.5%	$170.78	-0.9%	COM	12572Q105
TDOC	TELADOC HEALTH INC	34,645	$4.393M	0.5%	$147.61	-1.4%	COM	87918A105
PGR	PROGRESSIVE CORP	48,064	$4.345M	0.5%	$84.11	+1.5%	COM	743315103
SHAK	SHAKE SHACK INC	53,952	$4.233M	0.5%	$95.67	-4.9%	CL A	819047101
LLY	LILLY ELI & CO	18,183	$4.201M	0.5%	$236.66	0.0%	COM	532457108
RUN	SUNRUN INC	95,304	$4.193M	0.5%	$49.63	-3.8%	COM	86771W105
WOOF	PETCO HEALTH & WELLNESS CO I	193,835	$4.09M	0.5%	$21.08	0.0%	COM	71601V105
AME	AMETEK INC	32,555	$4.037M	0.5%	$123.78	+5.4%	COM	031100100
MSFT	MICROSOFT CORP	13,766	$3.881M	0.5%	$280.73	0.0%	COM	594918104
DASH	DOORDASH INC	18,460	$3.802M	0.5%	$149.08	+28.3%	CL A	25809K105
TWLO	TWILIO INC	11,370	$3.628M	0.4%	$358.48	+1.6%	CL A	90138F102
—	QUALTRICS INTL INC	84,792	$3.624M	0.4%	$42.74	—	COM CL A	747601201
MU	MICRON TECHNOLOGY INC	50,563	$3.589M	0.4%	$76.29	-4.0%	COM	595112103
GLOB	GLOBANT S A	12,726	$3.576M	0.4%	$251.22	+9.2%	COM	L44385109
CHRW	C H ROBINSON WORLDWIDE INC	40,952	$3.563M	0.4%	$85.97	-5.4%	COM NEW	12541W209
BILL	BILL COM HLDGS INC	13,143	$3.509M	0.4%	$201.37	+14.6%	COM	090043100
—	LABORATORY CORP AMER HLDGS	12,404	$3.491M	0.4%	$279.31	—	COM NEW	50540R409
CBSH	COMMERCE BANCSHARES INC	49,242	$3.431M	0.4%	$55.86	-4.2%	COM	200525103
CLX	CLOROX CO DEL	20,700	$3.428M	0.4%	$162.26	-7.9%	COM	189054109
TER	TERADYNE INC	30,638	$3.345M	0.4%	$119.25	+0.0%	COM	880770102
GOOGL	ALPHABET INC	1,218	$3.256M	0.4%	$135.05	0.0%	CAP STK CL A	02079K305
LYV	LIVE NATION ENTERTAINMENT IN	35,718	$3.255M	0.4%	$81.41	+3.4%	COM	538034109
TSLA	TESLA INC	4,101	$3.18M	0.4%	$231.28	+1.8%	COM	88160R101
TKR	TIMKEN CO	48,615	$3.18M	0.4%	$74.34	0.0%	COM	887389104
CROX	CROCS INC	22,150	$3.178M	0.4%	$86.68	+58.4%	COM	227046109
ALB	ALBEMARLE CORP	14,374	$3.147M	0.4%	$163.56	+23.7%	COM	012653101
ABM	ABM INDS INC	67,989	$3.06M	0.4%	$44.79	-5.5%	COM	000957100
UAA	UNDER ARMOUR INC	150,531	$3.038M	0.4%	$21.81	+1.4%	CL A	904311107
ZS	ZSCALER INC	11,569	$3.034M	0.4%	$199.79	+25.7%	COM	98980G102
RVLV	REVOLVE GROUP INC	48,395	$2.989M	0.4%	$59.95	+8.6%	CL A	76156B107
TRU	TRANSUNION	26,500	$2.976M	0.4%	$114.88	0.0%	COM	89400J107
SLB	SCHLUMBERGER LTD	99,839	$2.959M	0.4%	$26.00	0.0%	COM STK	806857108
NEM	NEWMONT CORP	54,477	$2.958M	0.4%	$51.35	0.0%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	14,787	$2.956M	0.4%	$187.71	0.0%	COM	053015103
PRLB	PROTO LABS INC	43,196	$2.877M	0.3%	$98.07	-20.3%	COM	743713109
CAH	CARDINAL HEALTH INC	57,958	$2.867M	0.3%	$51.62	-5.3%	COM	14149Y108
FICO	FAIR ISAAC CORP	7,028	$2.797M	0.3%	$475.61	0.0%	COM	303250104
ACVA	ACV AUCTIONS INC	155,617	$2.784M	0.3%	$21.23	0.0%	COM CL A	00091G104
—	NEW RELIC INC	37,340	$2.68M	0.3%	$70.49	—	COM	64829B100
CAT	CATERPILLAR INC	13,825	$2.654M	0.3%	$195.78	-1.9%	COM	149123101
COR	AMERISOURCEBERGEN CORP	21,710	$2.593M	0.3%	$106.30	+5.7%	COM	03073E105
OLN	OLIN CORP	53,590	$2.586M	0.3%	$33.36	+28.2%	COM PAR $1	680665205
ALK	ALASKA AIR GROUP INC	43,966	$2.576M	0.3%	$57.63	0.0%	COM	011659109
DLTR	DOLLAR TREE INC	26,661	$2.552M	0.3%	$105.53	-8.9%	COM	256746108
MGA	MAGNA INTL INC	32,993	$2.482M	0.3%	$80.34	-11.7%	COM	559222401
GNRC	GENERAC HLDGS INC	5,970	$2.44M	0.3%	$383.25	+11.8%	COM	368736104
MUSA	MURPHY USA INC	14,447	$2.416M	0.3%	$134.94	+9.3%	COM	626755102
MRK	MERCK & CO INC	32,033	$2.406M	0.3%	$66.14	0.0%	COM	58933Y105
L	LOEWS CORP	44,320	$2.39M	0.3%	$54.78	-2.4%	COM	540424108
KMT	KENNAMETAL INC	69,415	$2.376M	0.3%	$32.42	-3.6%	COM	489170100
WM	WASTE MGMT INC DEL	15,836	$2.365M	0.3%	$139.71	0.0%	COM	94106L109
DOV	DOVER CORP	15,142	$2.355M	0.3%	$156.61	0.0%	COM	260003108
KO	COCA COLA CO	44,859	$2.354M	0.3%	$47.72	+2.3%	COM	191216100
FTNT	FORTINET INC	8,060	$2.354M	0.3%	$57.90	0.0%	COM	34959E109
—	DISCOVERY INC	92,309	$2.343M	0.3%	$31.84	—	COM SER A	25470F104
BOH	BANK HAWAII CORP	28,467	$2.339M	0.3%	$66.86	+1.9%	COM	062540109
BOOT	BOOT BARN HLDGS INC	26,290	$2.336M	0.3%	$72.29	+19.2%	COM	099406100
MDU	MDU RES GROUP INC	77,121	$2.288M	0.3%	$10.70	-1.6%	COM	552690109
AMBA	AMBARELLA INC	14,598	$2.273M	0.3%	$89.26	+28.8%	SHS	G037AX101
—	HESS CORP	28,955	$2.262M	0.3%	$76.75	—	COM	42809H107
BRO	BROWN & BROWN INC	40,703	$2.257M	0.3%	$54.15	0.0%	COM	115236101
EXPD	EXPEDITORS INTL WASH INC	18,742	$2.233M	0.3%	$118.76	0.0%	COM	302130109
PSX	PHILLIPS 66	31,877	$2.232M	0.3%	$61.23	0.0%	COM	718546104
OSK	OSHKOSH CORP	21,514	$2.202M	0.3%	$106.40	0.0%	COM	688239201
LEVI	LEVI STRAUSS & CO NEW	89,814	$2.201M	0.3%	$23.89	-0.2%	CL A COM STK	52736R102
H	HYATT HOTELS CORP	28,513	$2.198M	0.3%	$76.21	-2.3%	COM CL A	448579102
SFIX	STITCH FIX INC	54,830	$2.19M	0.3%	$46.69	+0.1%	COM CL A	860897107
DKS	DICKS SPORTING GOODS INC	18,243	$2.185M	0.3%	$94.50	+8.1%	COM	253393102
—	DENBURY INC	30,943	$2.174M	0.3%	$57.40	—	COM	24790A101
OMC	OMNICOM GROUP INC	29,822	$2.161M	0.3%	$63.56	0.0%	COM	681919106
IBKR	INTERACTIVE BROKERS GROUP IN	34,627	$2.159M	0.3%	$15.58	-1.4%	COM CL A	45841N107
MKSI	MKS INSTRS INC	13,910	$2.099M	0.3%	$154.57	-4.2%	COM	55306N104
—	FOOT LOCKER INC	45,363	$2.071M	0.2%	$45.65	—	COM	344849104
WK	WORKIVA INC	14,442	$2.036M	0.2%	$91.22	+48.5%	COM CL A	98139A105
UA	UNDER ARMOUR INC	116,146	$2.035M	0.2%	$18.39	+4.2%	CL C	904311206
ICE	INTERCONTINENTAL EXCHANGE IN	17,713	$2.034M	0.2%	$107.24	+4.5%	COM	45866F104
—	BLACK KNIGHT INC	27,973	$2.014M	0.2%	$72.37	—	COM	09215C105
LITE	LUMENTUM HLDGS INC	24,080	$2.012M	0.2%	$83.85	0.0%	COM	55024U109
PH	PARKER-HANNIFIN CORP	7,109	$1.988M	0.2%	$284.80	-1.5%	COM	701094104
ARW	ARROW ELECTRS INC	17,563	$1.972M	0.2%	$116.42	-0.7%	COM	042735100
TRUP	TRUPANION INC	25,364	$1.97M	0.2%	$98.95	-0.3%	COM	898202106
LMT	LOCKHEED MARTIN CORP	5,706	$1.969M	0.2%	$318.63	+0.7%	COM	539830109
—	ATLASSIAN CORP PLC	5,005	$1.959M	0.2%	$391.41	—	CL A	G06242104
INTC	INTEL CORP	36,283	$1.933M	0.2%	$50.27	-0.9%	COM	458140100
BX	BLACKSTONE INC	16,169	$1.881M	0.2%	$76.25	+31.6%	COM	09260D107
OKTA	OKTA INC	7,903	$1.876M	0.2%	$241.37	+2.9%	CL A	679295105
GL	GLOBE LIFE INC	20,806	$1.852M	0.2%	$93.05	-3.1%	COM	37959E102
PUBM	PUBMATIC INC	70,243	$1.851M	0.2%	$31.71	-5.4%	COM CL A	74467Q103
DRVN	DRIVEN BRANDS HLDGS INC	64,007	$1.849M	0.2%	$29.66	0.0%	COM	26210V102
—	REDFIN CORP	36,797	$1.844M	0.2%	$58.67	—	COM	75737F108
MP	MP MATERIALS CORP	56,931	$1.835M	0.2%	$34.78	0.0%	COM CL A	553368101
DTE	DTE ENERGY CO	16,297	$1.821M	0.2%	$101.29	0.0%	COM	233331107
RL	RALPH LAUREN CORP	16,387	$1.82M	0.2%	$105.11	0.0%	CL A	751212101
BOX	BOX INC	76,201	$1.804M	0.2%	$24.56	0.0%	CL A	10316T104
PAYX	PAYCHEX INC	16,026	$1.802M	0.2%	$99.29	0.0%	COM	704326107
—	PING IDENTITY HLDG CORP	73,163	$1.798M	0.2%	$24.21	—	COM	72341T103
—	SHOCKWAVE MED INC	8,727	$1.797M	0.2%	$172.10	—	COM	82489T104
HPQ	HP INC	65,686	$1.797M	0.2%	$24.94	-1.4%	COM	40434L105
GDOT	GREEN DOT CORP	35,445	$1.784M	0.2%	$51.53	-6.7%	CL A	39304D102
EGHT	8X8 INC NEW	76,230	$1.783M	0.2%	$25.05	0.0%	COM	282914100
ZBH	ZIMMER BIOMET HOLDINGS INC	12,164	$1.78M	0.2%	$141.05	+0.4%	COM	98956P102
—	SKECHERS U S A INC	42,162	$1.776M	0.2%	$44.16	—	CL A	830566105
—	VIACOMCBS INC	43,951	$1.737M	0.2%	$39.52	—	CL B	92556H206
BWA	BORGWARNER INC	39,905	$1.724M	0.2%	$37.29	0.0%	COM	099724106
MSM	MSC INDL DIRECT INC	21,350	$1.712M	0.2%	$84.91	0.0%	CL A	553530106
JHG	JANUS HENDERSON GROUP PLC	41,378	$1.71M	0.2%	$41.55	0.0%	ORD SHS	G4474Y214
CAR	AVIS BUDGET GROUP	14,655	$1.707M	0.2%	$80.02	+4.7%	COM	053774105
PEP	PEPSICO INC	11,260	$1.694M	0.2%	$131.75	+2.5%	COM	713448108
HCAT	HEALTH CATALYST INC	33,777	$1.689M	0.2%	$52.69	+3.5%	COM	42225T107
BYD	BOYD GAMING CORP	26,598	$1.683M	0.2%	$57.55	-1.2%	COM	103304101
HL	HECLA MNG CO	303,364	$1.669M	0.2%	$6.80	-10.4%	COM	422704106
—	CIMAREX ENERGY CO	19,113	$1.667M	0.2%	$87.22	—	COM	171798101
ESE	ESCO TECHNOLOGIES INC	21,367	$1.645M	0.2%	$87.27	0.0%	COM	296315104
—	LIVENT CORP	71,091	$1.643M	0.2%	$19.42	—	COM	53814L108
PTON	PELOTON INTERACTIVE INC	18,814	$1.638M	0.2%	$110.54	0.0%	CL A COM	70614W100
ROKU	ROKU INC	5,200	$1.629M	0.2%	$327.35	+15.1%	COM CL A	77543R102
PPC	PILGRIMS PRIDE CORP	55,978	$1.628M	0.2%	$24.67	+1.6%	COM	72147K108
JBI	JANUS INTERNATIONAL GROUP IN	133,032	$1.628M	0.2%	$13.66	0.0%	COMMON STOCK	47103N106
—	SIRIUS XM HOLDINGS INC	263,000	$1.604M	0.2%	$6.23	—	COM	82968B103
NVST	ENVISTA HOLDINGS CORPORATION	38,294	$1.601M	0.2%	$42.17	0.0%	COM	29415F104
EBC	EASTERN BANKSHARES INC	78,596	$1.595M	0.2%	$17.91	-5.2%	COM	27627N105
IART	INTEGRA LIFESCIENCES HLDGS C	23,278	$1.594M	0.2%	$63.86	+10.6%	COM NEW	457985208
GE	GENERAL ELECTRIC CO	15,402	$1.587M	0.2%	$62.95	0.0%	COM NEW	369604301
—	DISCOVERY INC	65,401	$1.587M	0.2%	$28.63	—	COM SER C	25470F302
—	SHIFT TECHNOLOGIES INC	228,465	$1.586M	0.2%	$8.39	—	CL A	82452T107
DOCU	DOCUSIGN INC	6,144	$1.582M	0.2%	$227.52	+26.6%	COM	256163106
NVCR	NOVOCURE LTD	13,563	$1.576M	0.2%	$151.19	0.0%	ORD SHS	G6674U108
RRX	REGAL BELOIT CORP	10,483	$1.576M	0.2%	$141.90	+1.1%	COM	758750103
APD	AIR PRODS & CHEMS INC	6,136	$1.571M	0.2%	$246.97	0.0%	COM	009158106
CSX	CSX CORP	52,625	$1.565M	0.2%	$30.49	-1.1%	COM	126408103
HOMB	HOME BANCSHARES INC	66,427	$1.563M	0.2%	$24.62	-9.8%	COM	436893200
—	UNIVAR SOLUTIONS INC	65,529	$1.561M	0.2%	$24.04	—	COM	91336L107
EVH	EVOLENT HEALTH INC	50,357	$1.561M	0.2%	$24.01	0.0%	CL A	30050B101
TTCFQ	TATTOOED CHEF INC	84,572	$1.559M	0.2%	$20.27	-2.4%	COM CL A	87663X102
TPICQ	TPI COMPOSITES INC	46,176	$1.558M	0.2%	$43.88	-10.5%	COM	87266J104
TT	TRANE TECHNOLOGIES PLC	9,021	$1.557M	0.2%	$172.44	+5.5%	SHS	G8994E103
NSC	NORFOLK SOUTHN CORP	6,496	$1.554M	0.2%	$235.66	-0.9%	COM	655844108
EL	LAUDER ESTEE COS INC	5,154	$1.546M	0.2%	$292.47	+4.4%	CL A	518439104
—	BIG 5 SPORTING GOODS CORP	66,934	$1.542M	0.2%	$15.70	—	COM	08915P101
—	ARISTA NETWORKS INC	4,467	$1.535M	0.2%	$343.63	—	COM	040413106
—	VELODYNE LIDAR INC	258,618	$1.531M	0.2%	$5.92	—	COM	92259F101
GO	GROCERY OUTLET HLDG CORP	70,810	$1.527M	0.2%	$28.77	0.0%	COM	39874R101
MTDR	MATADOR RES CO	40,106	$1.526M	0.2%	$30.67	0.0%	COM	576485205
HE	HAWAIIAN ELEC INDUSTRIES	36,913	$1.507M	0.2%	$40.94	+4.8%	COM	419870100
MGM	MGM RESORTS INTERNATIONAL	34,740	$1.499M	0.2%	$40.85	-0.3%	COM	552953101
BRSL	INTERNATIONAL GAME TECHNOLOG	56,938	$1.499M	0.2%	$13.77	+9.0%	SHS USD	G4863A108
CASY	CASEYS GEN STORES INC	7,917	$1.492M	0.2%	$208.86	-8.6%	COM	147528103
CRS	CARPENTER TECHNOLOGY CORP	45,419	$1.487M	0.2%	$31.47	+5.9%	COM	144285103
VIAV	VIAVI SOLUTIONS INC	93,760	$1.476M	0.2%	$16.40	0.0%	COM	925550105
CNNE	CANNAE HLDGS INC	47,015	$1.463M	0.2%	$34.90	-12.2%	COM	13765N107
SPOT	SPOTIFY TECHNOLOGY S A	6,464	$1.457M	0.2%	$235.73	0.0%	SHS	L8681T102
PD	PAGERDUTY INC	35,100	$1.454M	0.2%	$40.15	+5.5%	COM	69553P100
LNT	ALLIANT ENERGY CORP	25,849	$1.447M	0.2%	$49.62	+3.3%	COM	018802108
—	HORIZON THERAPEUTICS PUB L	13,183	$1.444M	0.2%	$109.53	—	SHS	G46188101
ADBE	ADOBE SYSTEMS INCORPORATED	2,500	$1.439M	0.2%	$629.41	0.0%	COM	00724F101
—	CDK GLOBAL INC	33,583	$1.429M	0.2%	$42.55	—	COM	12508E101
SNAP	SNAP INC	18,742	$1.384M	0.2%	$52.55	+37.5%	CL A	83304A106
—	BROOKFIELD INFRASTRUCTURE CO	23,114	$1.384M	0.2%	$71.14	—	COM SB VTG SHS A	11275Q107
ROL	ROLLINS INC	39,011	$1.378M	0.2%	$33.07	+6.9%	COM	775711104
AWK	AMERICAN WTR WKS CO INC NEW	8,077	$1.365M	0.2%	$155.43	+2.9%	COM	030420103
MDB	MONGODB INC	2,892	$1.364M	0.2%	$402.78	0.0%	CL A	60937P106
PAYO	PAYONEER GLOBAL INC	158,392	$1.354M	0.2%	$9.72	0.0%	COM	70451X104
—	HANESBRANDS INC	78,821	$1.353M	0.2%	$18.03	—	COM	410345102
EPAM	EPAM SYS INC	2,371	$1.353M	0.2%	$588.43	0.0%	COM	29414B104
EXC	EXELON CORP	27,952	$1.351M	0.2%	$27.93	+4.9%	COM	30161N101
—	FIRST MIDWEST BANCORP DEL	70,730	$1.345M	0.2%	$19.32	—	COM	320867104
—	HILLENBRAND INC	31,393	$1.339M	0.2%	$41.59	—	COM	431571108
YELP	YELP INC	35,664	$1.328M	0.2%	$39.69	-4.6%	CL A	985817105
SKY	SKYLINE CHAMPION CORPORATION	22,078	$1.326M	0.2%	$56.45	+4.9%	COM	830830105
SYNA	SYNAPTICS INC	7,363	$1.323M	0.2%	$162.04	+3.8%	COM	87157D109
—	MEDALLIA INC	39,034	$1.322M	0.2%	$33.76	—	COM	584021109
IDA	IDACORP INC	12,744	$1.317M	0.2%	$101.04	+3.4%	COM	451107106
ISRG	INTUITIVE SURGICAL INC	1,323	$1.315M	0.2%	$335.80	0.0%	COM NEW	46120E602
MAS	MASCO CORP	23,670	$1.315M	0.2%	$52.69	+3.7%	COM	574599106
OVV	OVINTIV INC	39,898	$1.312M	0.2%	$27.15	+1.7%	COM	69047Q102
RGR	STURM RUGER & CO INC	17,748	$1.309M	0.2%	$70.99	+9.5%	COM	864159108
STEP	STEPSTONE GROUP INC	30,677	$1.308M	0.2%	$33.86	+30.6%	COM CL A	85914M107
BAC	BK OF AMERICA CORP	30,749	$1.305M	0.2%	$36.09	0.0%	COM	060505104
—	ORTHO CLINICAL DIAGNOSTICS H	70,093	$1.295M	0.2%	$19.02	—	ORD SHS	G6829J107
RNST	RENASANT CORP	35,850	$1.292M	0.2%	$34.35	+3.8%	COM	75970E107
GPC	GENUINE PARTS CO	10,611	$1.286M	0.2%	$110.46	0.0%	COM	372460105
DDOG	DATADOG INC	9,004	$1.273M	0.2%	$109.98	+14.8%	CL A COM	23804L103
DGX	QUEST DIAGNOSTICS INC	8,732	$1.269M	0.2%	$134.48	0.0%	COM	74834L100
NTNX	NUTANIX INC	33,604	$1.267M	0.2%	$31.15	+21.3%	CL A	67059N108
—	FERRO CORP	62,250	$1.266M	0.2%	$21.57	—	COM	315405100
SO	SOUTHERN CO	20,332	$1.26M	0.2%	$54.69	0.0%	COM	842587107
ALGM	ALLEGRO MICROSYSTEMS INC	39,349	$1.258M	0.2%	$26.09	+12.9%	COM	01749D105
CBU	COMMUNITY BK SYS INC	18,343	$1.255M	0.2%	$62.27	0.0%	COM	203607106
MRVI	MARAVAI LIFESCIENCES HLDGS I	25,566	$1.255M	0.2%	$38.76	+25.9%	COM CL A	56600D107
CVBF	CVB FINL CORP	61,573	$1.254M	0.2%	$17.53	-6.1%	COM	126600105
VLY	VALLEY NATL BANCORP	93,473	$1.244M	0.1%	$13.05	-1.0%	COM	919794107
VLO	VALERO ENERGY CORP	17,609	$1.243M	0.1%	$57.55	0.0%	COM	91913Y100
CMS	CMS ENERGY CORP	20,792	$1.242M	0.1%	$53.41	+2.1%	COM	125896100
FTV	FORTIVE CORP	17,533	$1.237M	0.1%	$50.67	+6.0%	COM	34959J108
AXSM	AXSOME THERAPEUTICS INC	37,505	$1.236M	0.1%	$38.97	0.0%	COM	05464T104
—	HIBBETT INC	17,459	$1.235M	0.1%	$70.74	—	COM	428567101
—	CREE INC	15,214	$1.228M	0.1%	$95.74	—	COM	225447101
CPB	CAMPBELL SOUP CO	29,342	$1.227M	0.1%	$37.98	-1.5%	COM	134429109
FNKO	FUNKO INC	66,928	$1.219M	0.1%	$16.71	+13.0%	COM CL A	361008105
FHN	FIRST HORIZON CORPORATION	74,749	$1.218M	0.1%	$13.64	0.0%	COM	320517105
RRR	RED ROCK RESORTS INC	23,701	$1.214M	0.1%	$42.09	+3.7%	CL A	75700L108
—	COOPER COS INC	2,936	$1.213M	0.1%	$396.32	—	COM NEW	216648402
KURA	KURA ONCOLOGY INC	64,542	$1.209M	0.1%	$22.58	-16.5%	COM	50127T109
CL	COLGATE PALMOLIVE CO	15,925	$1.204M	0.1%	$71.69	0.0%	COM	194162103
CVX	CHEVRON CORP NEW	11,846	$1.202M	0.1%	$83.32	0.0%	COM	166764100
HUM	HUMANA INC	3,086	$1.201M	0.1%	$389.39	+4.5%	COM	444859102
PLNT	PLANET FITNESS INC	15,208	$1.195M	0.1%	$78.29	-2.9%	CL A	72703H101
UPST	UPSTART HLDGS INC	3,765	$1.191M	0.1%	$123.07	+60.3%	COM	91680M107
—	FLEETCOR TECHNOLOGIES INC	4,548	$1.188M	0.1%	$256.13	—	COM	339041105
VUZI	VUZIX CORP	113,340	$1.186M	0.1%	$16.32	-18.0%	COM NEW	92921W300
TNET	TRINET GROUP INC	12,491	$1.181M	0.1%	$83.49	0.0%	COM	896288107
RPM	RPM INTL INC	15,159	$1.177M	0.1%	$88.18	-4.5%	COM	749685103
MRVL	MARVELL TECHNOLOGY INC	19,409	$1.171M	0.1%	$47.96	+22.8%	COM	573874104
BLDR	BUILDERS FIRSTSOURCE INC	22,613	$1.17M	0.1%	$46.93	+4.1%	COM	12008R107
NTRS	NORTHERN TR CORP	10,837	$1.168M	0.1%	$98.91	0.0%	COM	665859104
SBUX	STARBUCKS CORP	10,577	$1.167M	0.1%	$105.71	0.0%	COM	855244109
LUV	SOUTHWEST AIRLS CO	22,595	$1.162M	0.1%	$46.99	0.0%	COM	844741108
SAIC	SCIENCE APPLICATIONS INTL CO	13,584	$1.162M	0.1%	$87.50	-2.2%	COM	808625107
ON	ON SEMICONDUCTOR CORP	25,319	$1.159M	0.1%	$38.47	+11.1%	COM	682189105
ASAN	ASANA INC	11,070	$1.15M	0.1%	$38.58	+115.1%	CL A	04342Y104
MNRO	MONRO INC	19,839	$1.141M	0.1%	$60.14	-2.4%	COM	610236101
SSYS	STRATASYS LTD	52,969	$1.14M	0.1%	$29.66	-26.9%	SHS	M85548101
—	INFINERA CORP	136,446	$1.135M	0.1%	$8.98	—	COM	45667G103
TFX	TELEFLEX INCORPORATED	3,011	$1.134M	0.1%	$377.84	0.0%	COM	879369106
RHI	ROBERT HALF INTL INC	11,278	$1.132M	0.1%	$97.89	0.0%	COM	770323103
AMP	AMERIPRISE FINL INC	4,286	$1.132M	0.1%	$245.17	0.0%	COM	03076C106
—	CORE LABORATORIES N V	40,735	$1.13M	0.1%	$27.74	—	COM	N22717107
—	VERTEX ENERGY INC	213,893	$1.121M	0.1%	$9.41	—	COM	92534K107
TRMB	TRIMBLE INC	13,623	$1.12M	0.1%	$79.50	+10.5%	COM	896239100
CHGG	CHEGG INC	16,386	$1.115M	0.1%	$82.46	-1.3%	COM	163092109
BRC	BRADY CORP	21,971	$1.114M	0.1%	$46.52	+5.2%	CL A	104674106
IP	INTERNATIONAL PAPER CO	19,829	$1.109M	0.1%	$39.29	+16.8%	COM	460146103
ASH	ASHLAND GLOBAL HLDGS INC	12,371	$1.103M	0.1%	$80.80	0.0%	COM	044186104
FROG	JFROG LTD	32,750	$1.097M	0.1%	$43.13	-6.9%	ORD SHS	M6191J100
GBCI	GLACIER BANCORP INC NEW	19,827	$1.097M	0.1%	$49.60	-7.8%	COM	37637Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,184	$1.094M	0.1%	$129.90	0.0%	COM	459506101
ACI	ALBERTSONS COS INC	35,064	$1.092M	0.1%	$12.19	+45.5%	COMMON STOCK	013091103
—	ATOTECH LTD	45,233	$1.092M	0.1%	$24.14	—	COM	G0625A105
PKG	PACKAGING CORP AMER	7,938	$1.091M	0.1%	$119.03	+4.8%	COM	695156109
HLI	HOULIHAN LOKEY INC	11,843	$1.091M	0.1%	$66.47	+21.7%	CL A	441593100
FORM	FORMFACTOR INC	29,231	$1.091M	0.1%	$39.42	-5.6%	COM	346375108
DBX	DROPBOX INC	37,348	$1.091M	0.1%	$25.40	+22.3%	CL A	26210C104
—	INSEEGO CORP	163,660	$1.09M	0.1%	$9.75	—	COM	45782B104
NET	CLOUDFLARE INC	9,631	$1.085M	0.1%	$119.48	0.0%	CL A COM	18915M107
HRB	BLOCK H & R INC	43,229	$1.081M	0.1%	$20.23	+7.0%	COM	093671105
HQY	HEALTHEQUITY INC	16,686	$1.081M	0.1%	$71.88	-3.4%	COM	42226A107
MOS	MOSAIC CO NEW	30,176	$1.078M	0.1%	$28.93	0.0%	COM	61945C103
PSMT	PRICESMART INC	13,867	$1.075M	0.1%	$79.78	-0.9%	COM	741511109
DHI	D R HORTON INC	12,794	$1.074M	0.1%	$89.25	-1.2%	COM	23331A109
FFIN	FIRST FINL BANKSHARES INC	23,356	$1.073M	0.1%	$43.33	0.0%	COM	32020R109
APPN	APPIAN CORP	11,534	$1.067M	0.1%	$110.78	0.0%	CL A	03782L101
—	VOCERA COMMUNICATIONS INC	23,289	$1.066M	0.1%	$39.97	—	COM	92857F107
—	AEROJET ROCKETDYNE HLDGS INC	24,487	$1.066M	0.1%	$43.53	—	COM	007800105
CYTK	CYTOKINETICS INC	29,739	$1.063M	0.1%	$29.44	0.0%	COM NEW	23282W605
CI	CIGNA CORP NEW	5,293	$1.059M	0.1%	$206.93	-3.0%	COM	125523100
—	VISTA OUTDOOR INC	26,098	$1.052M	0.1%	$40.31	—	COM	928377100
TOL	TOLL BROTHERS INC	18,969	$1.049M	0.1%	$59.14	0.0%	COM	889478103
DAR	DARLING INGREDIENTS INC	14,579	$1.048M	0.1%	$69.58	+2.8%	COM	237266101
BSY	BENTLEY SYS INC	17,180	$1.042M	0.1%	$56.27	+11.3%	COM CL B	08265T208
HON	HONEYWELL INTL INC	4,878	$1.036M	0.1%	$193.23	+0.7%	COM	438516106
ESI	ELEMENT SOLUTIONS INC	47,565	$1.031M	0.1%	$21.13	+1.5%	COM	28618M106
SMG	SCOTTS MIRACLE-GRO CO	6,968	$1.02M	0.1%	$137.36	0.0%	CL A	810186106
FNB	F N B CORP	87,516	$1.017M	0.1%	$9.82	0.0%	COM	302520101
ATR	APTARGROUP INC	8,525	$1.017M	0.1%	$123.98	0.0%	COM	038336103
—	CONTINENTAL RES INC	21,944	$1.013M	0.1%	$33.40	—	COM	212015101
BAX	BAXTER INTL INC	12,600	$1.013M	0.1%	$75.68	-5.4%	COM	071813109
ATEC	ALPHATEC HLDGS INC	83,040	$1.012M	0.1%	$13.95	0.0%	COM NEW	02081G201
PSTG	PURE STORAGE INC	40,144	$1.01M	0.1%	$22.08	0.0%	CL A	74624M102
USFD	US FOODS HLDG CORP	29,095	$1.008M	0.1%	$34.30	0.0%	COM	912008109
CYRX	CRYOPORT INC	15,147	$1.007M	0.1%	$52.42	+17.6%	COM PAR $0.001	229050307
AI	C3 AI INC	21,736	$1.007M	0.1%	$62.15	-18.2%	CL A	12468P104
SSTK	SHUTTERSTOCK INC	8,850	$1.003M	0.1%	$88.67	+21.9%	COM	825690100
LEA	LEAR CORP	6,341	$992K	0.1%	$151.58	-3.0%	COM NEW	521865204
WMG	WARNER MUSIC GROUP CORP	23,194	$991K	0.1%	$33.01	+4.1%	COM CL A	934550203
D	DOMINION ENERGY INC	13,574	$991K	0.1%	$61.53	+1.5%	COM	25746U109
—	DENNYS CORP	60,599	$990K	0.1%	$16.48	—	COM	24869P104
TSEM	TOWER SEMICONDUCTOR LTD	33,119	$990K	0.1%	$25.02	+15.0%	SHS NEW	M87915274
FCX	FREEPORT-MCMORAN INC	30,302	$986K	0.1%	$32.77	+1.0%	CL B	35671D857
RPRX	ROYALTY PHARMA PLC	27,284	$986K	0.1%	$44.41	-12.5%	SHS CLASS A	G7709Q104
NXPI	NXP SEMICONDUCTORS N V	5,026	$984K	0.1%	$184.29	+3.9%	COM	N6596X109
—	JACOBS ENGR GROUP INC	7,422	$984K	0.1%	$133.17	—	COM	469814107
CACC	CREDIT ACCEP CORP MICH	1,679	$983K	0.1%	$337.14	+61.6%	COM	225310101
CSTM	CONSTELLIUM SE	52,128	$979K	0.1%	$17.96	+7.2%	CL A SHS	F21107101
ORMP	ORAMED PHARMACEUTICALS INC	44,482	$978K	0.1%	$11.12	+42.8%	COM NEW	68403P203
SCHW	SCHWAB CHARLES CORP	13,413	$977K	0.1%	$66.88	+0.8%	COM	808513105
NYT	NEW YORK TIMES CO	19,729	$972K	0.1%	$42.95	+5.1%	CL A	650111107
NWS	NEWS CORP NEW	41,286	$959K	0.1%	$23.23	-5.3%	CL B	65249B208
—	DATTO HLDG CORP	40,104	$958K	0.1%	$26.05	—	COM	23821D100
VNT	VONTIER CORPORATION	28,473	$957K	0.1%	$32.77	+3.6%	COM	928881101
—	REGIS CORP MINN	274,908	$957K	0.1%	$4.03	—	COM	758932107
SYY	SYSCO CORP	12,187	$957K	0.1%	$67.77	0.0%	COM	871829107
LDOS	LEIDOS HOLDINGS INC	9,904	$952K	0.1%	$96.21	-2.7%	COM	525327102
LNC	LINCOLN NATL CORP IND	13,797	$949K	0.1%	$51.87	-0.3%	COM	534187109
SAM	BOSTON BEER INC	1,858	$947K	0.1%	$766.36	-11.3%	CL A	100557107
LII	LENNOX INTL INC	3,214	$945K	0.1%	$291.97	+5.9%	COM	526107107
ARVN	ARVINAS INC	11,484	$944K	0.1%	$50.49	+75.1%	COM	04335A105
CE	CELANESE CORP DEL	6,260	$943K	0.1%	$143.01	0.0%	COM	150870103
BYND	BEYOND MEAT INC	8,960	$943K	0.1%	$132.95	-8.0%	COM	08862E109
XP	XP INC	23,423	$941K	0.1%	$43.68	+2.3%	CL A	G98239109
ARES	ARES MANAGEMENT CORPORATION	12,742	$941K	0.1%	$63.14	0.0%	CL A COM STK	03990B101
TGT	TARGET CORP	4,111	$940K	0.1%	$219.90	0.0%	COM	87612E106
UGI	UGI CORP NEW	22,039	$939K	0.1%	$45.69	0.0%	COM	902681105
DDS	DILLARDS INC	5,395	$931K	0.1%	$66.85	+121.4%	CL A	254067101
EVER	EVERQUOTE INC	49,828	$928K	0.1%	$23.93	0.0%	COM CL A	30041R108
WLK	WESTLAKE CHEM CORP	10,167	$927K	0.1%	$83.54	-4.6%	COM	960413102
PAR	PAR TECHNOLOGY CORP	15,051	$926K	0.1%	$58.07	+10.5%	COM	698884103
PFSI	PENNYMAC FINL SVCS INC NEW	15,093	$923K	0.1%	$60.02	0.0%	COM	70932M107
PETS	PETMED EXPRESS INC	34,228	$920K	0.1%	$31.58	-8.8%	COM	716382106
—	SUNNOVA ENERGY INTL INC.	27,815	$916K	0.1%	$32.93	—	COM	86745K104
BEN	FRANKLIN RESOURCES INC	30,799	$915K	0.1%	$24.96	0.0%	COM	354613101
CELH	CELSIUS HLDGS INC	10,150	$914K	0.1%	$21.93	+17.2%	COM NEW	15118V207
QRVO	QORVO INC	5,458	$913K	0.1%	$185.53	+0.2%	COM	74736K101
ACA	ARCOSA INC	18,204	$913K	0.1%	$51.15	0.0%	COM	039653100
GMED	GLOBUS MED INC	11,911	$913K	0.1%	$77.03	+4.2%	CL A	379577208
APPF	APPFOLIO INC	7,569	$911K	0.1%	$129.92	0.0%	COM CL A	03783C100
PNW	PINNACLE WEST CAP CORP	12,563	$909K	0.1%	$65.26	0.0%	COM	723484101
IR	INGERSOLL RAND INC	18,010	$908K	0.1%	$47.68	+6.2%	COM	45687V106
ZUMZ	ZUMIEZ INC	22,822	$907K	0.1%	$42.67	0.0%	COM	989817101
HAYW	HAYWARD HLDGS INC	40,663	$904K	0.1%	$22.49	0.0%	COM	421298100
—	SOUTHSTATE CORPORATION	12,056	$900K	0.1%	$74.65	—	COM	840441109
—	CO-DIAGNOSTICS INC	92,019	$895K	0.1%	$9.02	—	COM	189763105
—	STERLING BANCORP DEL	35,849	$895K	0.1%	$24.97	—	COM	85917A100
JKHY	HENRY JACK & ASSOC INC	5,434	$892K	0.1%	$149.26	+9.0%	COM	426281101
SLM	SLM CORP	50,543	$890K	0.1%	$18.77	0.0%	COM	78442P106
—	ENLINK MIDSTREAM LLC	129,866	$886K	0.1%	$3.80	—	COM UNIT REP LTD	29336T100
AJG	GALLAGHER ARTHUR J & CO	5,950	$884K	0.1%	$135.22	+1.2%	COM	363576109
LEN/B	LENNAR CORP	11,375	$883K	0.1%	$63.74	+15.7%	CL B	526057302
WCC	WESCO INTL INC	7,630	$880K	0.1%	$107.14	0.0%	COM	95082P105
BANF	BANCFIRST CORP	14,626	$879K	0.1%	$52.71	0.0%	COM	05945F103
LZB	LA Z BOY INC	27,279	$879K	0.1%	$34.47	0.0%	COM	505336107
NMRK	NEWMARK GROUP INC	61,338	$878K	0.1%	$8.58	+43.5%	CL A	65158N102
LNG	CHENIERE ENERGY INC	8,982	$877K	0.1%	$87.52	0.0%	COM NEW	16411R208
—	BTRS HOLDINGS INC	82,377	$876K	0.1%	$11.16	—	COM CL 1	11778X104
PERI	PERION NETWORK LTD	50,462	$875K	0.1%	$14.24	+33.9%	SHS NEW	M78673114
V	VISA INC	3,924	$874K	0.1%	$223.10	+1.7%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	10,602	$872K	0.1%	$82.17	0.0%	COM	68902V107
—	STEELCASE INC	68,731	$872K	0.1%	$13.52	—	CL A	858155203
BJRI	BJS RESTAURANTS INC	20,848	$871K	0.1%	$51.82	-19.0%	COM	09180C106
—	TE CONNECTIVITY LTD	6,337	$870K	0.1%	$137.29	—	REG SHS	H84989104
TRIP	TRIPADVISOR INC	25,616	$867K	0.1%	$35.86	0.0%	COM	896945201
VSH	VISHAY INTERTECHNOLOGY INC	43,051	$865K	0.1%	$21.16	-6.7%	COM	928298108
FTI	TECHNIPFMC PLC	113,835	$857K	0.1%	$7.06	0.0%	COM	G87110105
—	THE AARONS COMPANY INC	31,036	$855K	0.1%	$30.19	—	COM	00258W108
GLW	CORNING INC	23,363	$853K	0.1%	$36.03	-2.1%	COM	219350105
UTZ	UTZ BRANDS INC	49,681	$851K	0.1%	$21.72	-6.5%	COM CL A	918090101
AVNS	AVANOS MED INC	27,272	$851K	0.1%	$38.52	-11.9%	COM	05350V106
PCRX	PACIRA BIOSCIENCES INC	15,124	$847K	0.1%	$62.02	-7.1%	COM	695127100
HMN	HORACE MANN EDUCATORS CORP N	21,250	$846K	0.1%	$39.84	-0.5%	COM	440327104
—	VROOM INC	38,306	$845K	0.1%	$24.71	—	COM	92918V109
GPN	GLOBAL PMTS INC	5,355	$844K	0.1%	$192.87	-13.6%	COM	37940X102
ADT	ADT INC DEL	104,370	$844K	0.1%	$8.55	-3.1%	COM	00090Q103
ROK	ROCKWELL AUTOMATION INC	2,847	$837K	0.1%	$239.21	+19.0%	COM	773903109
C	CITIGROUP INC	11,910	$836K	0.1%	$59.69	0.0%	COM NEW	172967424
—	ANGI INC	67,686	$835K	0.1%	$13.02	—	COM CL A NEW	00183L102
PCAR	PACCAR INC	10,563	$834K	0.1%	$51.30	-9.4%	COM	693718108
—	AMEDISYS INC	5,556	$828K	0.1%	$149.03	—	COM	023436108
CVI	CVR ENERGY INC	49,710	$828K	0.1%	$12.10	-16.9%	COM	12662P108
—	HILL-ROM HLDGS INC	5,516	$827K	0.1%	$149.93	—	COM	431475102
HTGC	HERCULES CAPITAL INC	49,496	$822K	0.1%	$17.00	0.0%	COM	427096508
UBSI	UNITED BANKSHARES INC WEST V	22,436	$816K	0.1%	$34.96	0.0%	COM	909907107
CZR	CAESARS ENTERTAINMENT INC NE	7,226	$811K	0.1%	$100.38	-2.7%	COM	12769G100
PRI	PRIMERICA INC	5,274	$810K	0.1%	$148.81	0.0%	COM	74164M108
FIS	FIDELITY NATL INFORMATION SV	6,637	$808K	0.1%	$120.76	0.0%	COM	31620M106
TALO	TALOS ENERGY INC	58,327	$803K	0.1%	$13.06	-6.7%	COM	87484T108
FND	FLOOR & DECOR HLDGS INC	6,631	$801K	0.1%	$103.40	+15.4%	CL A	339750101
SNDR	SCHNEIDER NATIONAL INC	35,086	$798K	0.1%	$22.58	-2.1%	CL B	80689H102
—	EXTRACTION OIL & GAS INC	14,140	$798K	0.1%	$54.90	—	COM	30227M303
—	JUNIPER NETWORKS INC	28,972	$797K	0.1%	$23.71	—	COM	48203R104
SCVL	SHOE CARNIVAL INC	24,492	$794K	0.1%	$32.79	+6.3%	COM	824889109
DK	DELEK US HLDGS INC NEW	43,994	$791K	0.1%	$12.79	+14.0%	COM	24665A103
AAON	AAON INC	12,054	$788K	0.1%	$42.96	-1.2%	COM PAR $0.004	000360206
—	SPIRIT AEROSYSTEMS HLDGS INC	17,812	$787K	0.1%	$39.67	—	COM CL A	848574109
—	TEEKAY LNG PARTNERS L P	50,517	$786K	0.1%	$15.12	—	PRTNRSP UNITS	Y8564M105
YEXT	YEXT INC	65,081	$783K	0.1%	$13.32	-3.2%	COM	98585N106
UPWK	UPWORK INC	17,378	$783K	0.1%	$39.95	+22.0%	COM	91688F104
IOSP	INNOSPEC INC	9,256	$780K	0.1%	$83.46	0.0%	COM	45768S105
COF	CAPITAL ONE FINL CORP	4,790	$776K	0.1%	$138.58	+8.8%	COM	14040H105
INSP	INSPIRE MED SYS INC	3,321	$773K	0.1%	$163.50	+27.6%	COM	457730109
RNG	RINGCENTRAL INC	3,545	$771K	0.1%	$253.52	0.0%	CL A	76680R206
PRKS	SEAWORLD ENTMT INC	13,851	$766K	0.1%	$46.49	+8.3%	COM	81282V100
—	LIVEPERSON INC	12,914	$761K	0.1%	$62.53	—	COM	538146101
—	LUMBER LIQUIDATORS HLDGS INC	40,387	$754K	0.1%	$19.69	—	COM	55003T107
HAIN	HAIN CELESTIAL GROUP INC	17,520	$750K	0.1%	$41.27	-4.0%	COM	405217100
—	LAM RESEARCH CORP	1,318	$750K	0.1%	$569.04	—	COM	512807108
YUM	YUM BRANDS INC	6,125	$749K	0.1%	$116.80	0.0%	COM	988498101
AM	ANTERO MIDSTREAM CORP	71,665	$747K	0.1%	$6.90	+2.6%	COM	03676B102
ONB	OLD NATL BANCORP IND	43,529	$738K	0.1%	$18.49	-10.8%	COM	680033107
MLM	MARTIN MARIETTA MATLS INC	2,145	$733K	0.1%	$276.96	+27.8%	COM	573284106
AEP	AMERICAN ELEC PWR CO INC	9,018	$732K	0.1%	$72.73	+2.2%	COM	025537101
IBRX	IMMUNITYBIO INC	75,022	$731K	0.1%	$12.45	-11.6%	COM	45256X103
ST	SENSATA TECHNOLOGIES HLDG PL	13,301	$728K	0.1%	$58.31	-1.4%	SHS	G8060N102
AON	AON PLC	2,549	$728K	0.1%	$260.29	0.0%	SHS CL A	G0403H108
GPK	GRAPHIC PACKAGING HLDG CO	38,165	$727K	0.1%	$19.06	0.0%	COM	388689101
RRC	RANGE RES CORP	31,794	$719K	0.1%	$16.21	0.0%	COM	75281A109
DOX	AMDOCS LTD	9,475	$717K	0.1%	$70.39	0.0%	SHS	G02602103
COLB	COLUMBIA BKG SYS INC	18,690	$710K	0.1%	$29.97	-5.6%	COM	197236102
OGS	ONE GAS INC	11,191	$709K	0.1%	$71.29	0.0%	COM	68235P108
—	LIBERTY MEDIA CORP DEL	15,073	$709K	0.1%	$47.04	—	COM SER A FRMLA	531229870
VAL	VALARIS LIMITED	20,323	$709K	0.1%	$28.72	0.0%	CL A	G9460G101
GVA	GRANITE CONSTR INC	17,817	$705K	0.1%	$34.61	+14.2%	COM	387328107
IPGP	IPG PHOTONICS CORP	4,435	$703K	0.1%	$183.72	0.0%	COM	44980X109
MWA	MUELLER WTR PRODS INC	45,803	$697K	0.1%	$14.37	0.0%	COM SER A	624758108
AEHR	AEHR TEST SYS	50,764	$693K	0.1%	$7.18	0.0%	COM	00760J108
—	VINE ENERGY INC	41,989	$692K	0.1%	$16.48	—	CL A	92735P103
ABCB	AMERIS BANCORP	13,306	$690K	0.1%	$45.92	0.0%	COM	03076K108
—	RESOLUTE FST PRODS INC	57,959	$690K	0.1%	$9.88	—	COM	76117W109
AEO	AMERICAN EAGLE OUTFITTERS IN	26,714	$689K	0.1%	$27.92	0.0%	COM	02553E106
—	SIX FLAGS ENTMT CORP NEW	16,196	$688K	0.1%	$42.89	—	COM	83001A102
MTCH	MATCH GROUP INC NEW	4,365	$685K	0.1%	$147.28	+1.0%	COM	57667L107
EHC	ENCOMPASS HEALTH CORP	9,104	$683K	0.1%	$60.06	0.0%	COM	29261A100
—	MODEL N INC	20,387	$683K	0.1%	$33.50	—	COM	607525102
CNO	CNO FINL GROUP INC	28,944	$681K	0.1%	$21.20	0.0%	COM	12621E103
—	BROOKFIELD ASSET MGMT INC	12,684	$679K	0.1%	$53.53	—	CL A LTD VT SH	112585104
TPR	TAPESTRY INC	18,333	$679K	0.1%	$39.42	-7.6%	COM	876030107
—	NEKTAR THERAPEUTICS	37,759	$678K	0.1%	$17.75	—	COM	640268108
LW	LAMB WESTON HLDGS INC	10,986	$674K	0.1%	$62.86	0.0%	COM	513272104
REI	RING ENERGY INC	228,165	$673K	0.1%	$2.18	+17.0%	COM	76680V108
CF	CF INDS HLDGS INC	12,031	$672K	0.1%	$44.75	-2.3%	COM	125269100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,358	$671K	0.1%	$161.97	0.0%	COM	874054109
OXY	OCCIDENTAL PETE CORP	22,577	$668K	0.1%	$18.02	+39.7%	COM	674599105
M	MACYS INC	29,453	$666K	0.1%	$20.00	0.0%	COM	55616P104
IEX	IDEX CORP	3,215	$665K	0.1%	$188.73	+11.4%	COM	45167R104
SEIC	SEI INVTS CO	11,178	$663K	0.1%	$57.46	0.0%	COM	784117103
CNXC	CONCENTRIX CORP	3,734	$661K	0.1%	$145.97	+5.2%	COM	20602D101
SCHL	SCHOLASTIC CORP	18,479	$659K	0.1%	$30.42	+0.6%	COM	807066105
WDC	WESTERN DIGITAL CORP.	11,681	$659K	0.1%	$47.33	0.0%	COM	958102105
WAL	WESTERN ALLIANCE BANCORP	6,048	$658K	0.1%	$62.20	+41.7%	COM	957638109
BFH	ALLIANCE DATA SYSTEMS CORP	6,519	$658K	0.1%	$79.87	-10.8%	COM	018581108
—	COUPA SOFTWARE INC	2,991	$656K	0.1%	$288.03	—	COM	22266L106
PWP	PERELLA WEINBERG PARTNERS	49,482	$656K	0.1%	$12.00	0.0%	CLASS A COM	71367G102
—	NIELSEN HLDGS PLC	34,118	$655K	0.1%	$24.67	—	SHS EUR	G6518L108
HSY	HERSHEY CO	3,868	$655K	0.1%	$158.83	0.0%	COM	427866108
GNTX	GENTEX CORP	19,818	$654K	0.1%	$34.68	-6.9%	COM	371901109
NKE	NIKE INC	4,475	$650K	0.1%	$152.54	0.0%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,666	$650K	0.1%	$52.95	+1.7%	COM	744573106
—	DRIL-QUIP INC	25,734	$648K	0.1%	$31.82	—	COM	262037104
—	BUNGE LIMITED	7,953	$647K	0.1%	$81.35	—	COM	G16962105
—	CALLON PETE CO DEL	13,148	$645K	0.1%	$25.79	—	COM	13123X508
DAC	DANAOS CORPORATION	7,852	$643K	0.1%	$58.28	+11.2%	SHS	Y1968P121
DNOW	NOW INC	84,085	$643K	0.1%	$6.19	+32.0%	COM	67011P100
SUPN	SUPERNUS PHARMACEUTICALS INC	24,050	$641K	0.1%	$26.84	0.0%	COM	868459108
WHR	WHIRLPOOL CORP	3,138	$640K	0.1%	$216.31	+1.4%	COM	963320106
LYFT	LYFT INC	11,835	$634K	0.1%	$57.52	-7.8%	CL A COM	55087P104
—	SKILLSOFT CORP	54,166	$633K	0.1%	$11.69	—	CL A	83066P200
MTB	M & T BK CORP	4,241	$633K	0.1%	$134.57	-10.6%	COM	55261F104
—	LAREDO PETROLEUM INC	7,733	$627K	0.1%	$84.73	—	COM	516806205
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,363	$625K	0.1%	$25.90	-9.0%	COM	462260100
PWR	QUANTA SVCS INC	5,467	$622K	0.1%	$93.14	+6.8%	COM	74762E102
BHE	BENCHMARK ELECTRS INC	23,253	$621K	0.1%	$22.89	+5.0%	COM	08160H101
—	BOXLIGHT CORP	275,300	$619K	0.1%	$2.25	—	COM CL A	103197109
—	NEXTGEN HEALTHCARE INC	43,887	$619K	0.1%	$15.31	—	COM	65343C102
—	PATTERSON COS INC	20,468	$617K	0.1%	$30.14	—	COM	703395103
CIEN	CIENA CORP	12,005	$616K	0.1%	$55.41	+0.2%	COM NEW	171779309
WEX	WEX INC	3,482	$613K	0.1%	$182.26	0.0%	COM	96208T104
VFC	V F CORP	9,152	$613K	0.1%	$76.73	0.0%	COM	918204108
MPC	MARATHON PETE CORP	9,922	$613K	0.1%	$38.35	+35.0%	COM	56585A102
AWR	AMER STATES WTR CO	7,156	$612K	0.1%	$69.06	+16.3%	COM	029899101
DUK	DUKE ENERGY CORP NEW	6,268	$612K	0.1%	$87.25	0.0%	COM NEW	26441C204
TLYS	TILLYS INC	43,502	$609K	0.1%	$10.44	+36.5%	CL A	886885102
—	CERNER CORP	8,638	$609K	0.1%	$74.95	—	COM	156782104
CNC	CENTENE CORP DEL	9,756	$608K	0.1%	$66.82	0.0%	COM	15135B101
WU	WESTERN UN CO	30,066	$608K	0.1%	$20.22	—	COM	959802109
SBH	SALLY BEAUTY HLDGS INC	35,883	$605K	0.1%	$19.05	0.0%	COM	79546E104
—	QUOTIENT TECHNOLOGY INC	103,719	$604K	0.1%	$6.79	—	COM	749119103
HTLD	HEARTLAND EXPRESS INC	37,697	$604K	0.1%	$18.96	-12.0%	COM	422347104
AMR	ALPHA METALLURGICAL RESOUR I	12,111	$603K	0.1%	$14.97	+127.6%	COM	020764106
HCA	HCA HEALTHCARE INC	2,482	$602K	0.1%	$235.34	0.0%	COM	40412C101
KFY	KORN FERRY	8,280	$599K	0.1%	$45.38	+42.0%	COM NEW	500643200
CSIQ	CANADIAN SOLAR INC	17,328	$599K	0.1%	$40.93	-7.1%	COM	136635109
BGS	B & G FOODS INC NEW	20,019	$598K	0.1%	$19.75	-0.4%	COM	05508R106
FSLY	FASTLY INC	14,786	$598K	0.1%	$46.14	0.0%	CL A	31188V100
THO	THOR INDS INC	4,850	$595K	0.1%	$104.04	0.0%	COM	885160101
KLIC	KULICKE & SOFFA INDS INC	10,117	$590K	0.1%	$57.88	0.0%	COM	501242101
TCBI	TEXAS CAP BANCSHARES INC	9,810	$589K	0.1%	$66.52	-6.3%	COM	88224Q107
WDAY	WORKDAY INC	2,337	$584K	0.1%	$240.49	+3.0%	CL A	98138H101
UIS	UNISYS CORP	23,154	$582K	0.1%	$23.65	0.0%	COM NEW	909214306
JBLU	JETBLUE AWYS CORP	38,023	$581K	0.1%	$15.34	0.0%	COM	477143101
LC	LENDINGCLUB CORP	20,479	$578K	0.1%	$15.54	+59.4%	COM NEW	52603A208
VECO	VEECO INSTRS INC DEL	25,968	$577K	0.1%	$21.71	+2.6%	COM	922417100
AAP	ADVANCE AUTO PARTS INC	2,757	$576K	0.1%	$186.49	0.0%	COM	00751Y106
CARR	CARRIER GLOBAL CORPORATION	11,118	$575K	0.1%	$50.71	0.0%	COM	14448C104
NUE	NUCOR CORP	5,803	$572K	0.1%	$71.91	+38.1%	COM	670346105
SMP	STANDARD MTR PRODS INC	13,021	$569K	0.1%	$44.29	-3.2%	COM	853666105
OPCH	OPTION CARE HEALTH INC	23,462	$569K	0.1%	$23.20	0.0%	COM NEW	68404L201
PLCE	CHILDRENS PL INC NEW	7,541	$568K	0.1%	$88.67	0.0%	COM	168905107
—	LUMINAR TECHNOLOGIES INC	36,112	$563K	0.1%	$21.95	—	COM CL A	550424105
PLAB	PHOTRONICS INC	41,257	$562K	0.1%	$11.25	+20.5%	COM	719405102
BLD	TOPBUILD CORP	2,741	$561K	0.1%	$208.28	+0.9%	COM	89055F103
HRL	HORMEL FOODS CORP	13,573	$556K	0.1%	$41.01	-3.6%	COM	440452100
BKU	BANKUNITED INC	13,303	$556K	0.1%	$35.13	0.0%	COM	06652K103
—	BALLYS CORPORATION	11,096	$556K	0.1%	$50.11	—	COM	05875B106
BF/B	BROWN FORMAN CORP	8,286	$555K	0.1%	$65.53	-1.4%	CL B	115637209
PRDO	PERDOCEO ED CORP	52,251	$552K	0.1%	$11.46	-7.0%	COM	71363P106
CMI	CUMMINS INC	2,450	$550K	0.1%	$228.30	-7.8%	COM	231021106
STAA	STAAR SURGICAL CO	4,262	$548K	0.1%	$139.94	0.0%	COM PAR $0.01	852312305
MTW	MANITOWOC CO INC	25,319	$542K	0.1%	$10.66	+117.1%	COM NEW	563571405
DE	DEERE & CO	1,609	$539K	0.1%	$339.31	0.0%	COM	244199105
—	OLO INC	17,939	$539K	0.1%	$30.05	—	CL A	68134L109
KRP	KIMBELL RTY PARTNERS LP	38,081	$538K	0.1%	$11.36	—	UNIT	49435R102
JCI	JOHNSON CTLS INTL PLC	7,891	$537K	0.1%	$66.23	0.0%	SHS	G51502105
ICUI	ICU MED INC	2,296	$536K	0.1%	$209.72	0.0%	COM	44930G107
MTH	MERITAGE HOMES CORP	5,528	$536K	0.1%	$47.45	+8.5%	COM	59001A102
—	CARDIOVASCULAR SYS INC DEL	16,322	$536K	0.1%	$36.17	—	COM	141619106
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,289	$535K	0.1%	$29.97	0.0%	COM	90984P303
—	SYNOVUS FINL CORP	12,163	$534K	0.1%	$43.90	—	COM NEW	87161C501
QNST	QUINSTREET INC	30,358	$533K	0.1%	$18.95	-5.1%	COM	74874Q100
UNP	UNION PAC CORP	2,706	$530K	0.1%	$195.24	0.0%	COM	907818108
UNM	UNUM GROUP	21,165	$530K	0.1%	$26.47	0.0%	COM	91529Y106
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,676	$530K	0.1%	$76.54	+0.2%	CL A	099502106
—	ZUORA INC	31,945	$530K	0.1%	$16.59	—	COM CL A	98983V106
CALM	CAL MAINE FOODS INC	14,616	$529K	0.1%	$29.10	-4.7%	COM NEW	128030202
COST	COSTCO WHSL CORP NEW	1,177	$529K	0.1%	$418.22	0.0%	COM	22160K105
CERT	CERTARA INC	15,937	$528K	0.1%	$30.18	0.0%	COM	15687V109
—	THOMSON REUTERS CORP.	4,775	$528K	0.1%	$110.58	—	COM NEW	884903709
MELI	MERCADOLIBRE INC	313	$526K	0.1%	$1443.91	+20.0%	COM	58733R102
NAUT	NAUTILUS BIOTECHNOLOGY INC	85,148	$523K	0.1%	$7.97	0.0%	COM	63909J108
—	IAA INC	9,514	$519K	0.1%	$54.81	—	COM	449253103
FBNC	FIRST BANCORP N C	11,973	$515K	0.1%	$37.16	-1.1%	COM	318910106
GOLF	ACUSHNET HLDGS CORP	10,961	$512K	0.1%	$49.09	+3.5%	COM	005098108
DB	DEUTSCHE BANK A G	40,317	$512K	0.1%	$11.25	0.0%	NAMEN AKT	D18190898
AIG	AMERICAN INTL GROUP INC	9,276	$509K	0.1%	$46.62	0.0%	COM NEW	026874784
ADV	ADVANTAGE SOLUTIONS INC	58,803	$509K	0.1%	$10.32	-9.1%	COM CL A	00791N102
VREX	VAREX IMAGING CORP	18,044	$509K	0.1%	$16.58	+67.3%	COM	92214X106
MRTN	MARTEN TRANS LTD	32,287	$507K	0.1%	$15.32	-6.3%	COM	573075108
NTB	BANK OF NT BUTTERFIELD&SON L	14,267	$507K	0.1%	$25.88	+4.6%	SHS NEW	G0772R208
GWW	GRAINGER W W INC	1,284	$505K	0.1%	$414.76	0.0%	COM	384802104
EVC	ENTRAVISION COMMUNICATIONS C	71,018	$504K	0.1%	$3.21	+62.4%	CL A	29382R107
ALSN	ALLISON TRANSMISSION HLDGS I	14,214	$502K	0.1%	$35.58	0.0%	COM	01973R101
CLAR	CLARUS CORP NEW	19,534	$501K	0.1%	$16.74	+54.0%	COM	18270P109
—	SWITCH INC	19,687	$500K	0.1%	$21.09	—	CL A	87105L104
REAL	THE REALREAL INC	37,825	$499K	0.1%	$14.81	0.0%	COM	88339P101
PANW	PALO ALTO NETWORKS INC	1,042	$499K	0.1%	$59.44	+18.2%	COM	697435105
MAPS	WM TECHNOLOGY INC	34,355	$498K	0.1%	$14.46	0.0%	COM	92971A109
—	M D C HLDGS INC	10,607	$496K	0.1%	$48.89	—	COM	552676108
OPK	OPKO HEALTH INC	135,902	$496K	0.1%	$3.84	-3.2%	COM	68375N103
CFFN	CAPITOL FED FINL INC	43,069	$495K	0.1%	$9.15	-9.2%	COM	14057J101
UAL	UNITED AIRLS HLDGS INC	10,409	$495K	0.1%	$55.46	-15.0%	COM	910047109
—	VIZIO HLDG CORP	23,295	$495K	0.1%	$21.25	—	CL A COM	92858V101
PB	PROSPERITY BANCSHARES INC	6,933	$493K	0.1%	$62.91	-5.1%	COM	743606105
ACRS	ACLARIS THERAPEUTICS INC	27,315	$492K	0.1%	$19.51	-17.8%	COM	00461U105
SFL	SFL CORPORATION LTD	58,520	$490K	0.1%	$7.95	-4.9%	SHS	G7738W106
—	RUTHS HOSPITALITY GROUP INC	23,518	$487K	0.1%	$23.03	—	COM	783332109
—	MULTIPLAN CORPORATION	86,239	$486K	0.1%	$5.64	—	COM	62548M100
—	SINCLAIR BROADCAST GROUP INC	15,225	$482K	0.1%	$31.66	—	CL A	829226109
—	RAMACO RES INC	39,099	$481K	0.1%	$10.07	—	COM	75134P303
ARKO	ARKO CORP	47,621	$481K	0.1%	$8.69	-3.4%	COM	041242108
—	SANDERSON FARMS INC	2,557	$481K	0.1%	$146.64	—	COM	800013104
—	BIOHAVEN PHARMACTL HLDG CO L	3,465	$481K	0.1%	$138.82	—	COM	G11196105
ETD	ETHAN ALLEN INTERIORS INC	20,253	$480K	0.1%	$19.40	-6.5%	COM	297602104
GCMG	GCM GROSVENOR INC	41,553	$479K	0.1%	$9.90	-10.1%	COM CL A	36831E108
YELLQ	YELLOW CORP	84,731	$479K	0.1%	$6.88	-15.6%	COM	985510106
OMER	OMEROS CORP	34,721	$479K	0.1%	$17.42	-14.1%	COM	682143102
HESM	HESS MIDSTREAM LP	16,976	$479K	0.1%	$16.96	+4.8%	CL A SHS	428103105
LDI	LOANDEPOT INC	70,590	$478K	0.1%	$9.33	0.0%	COM CL A	53946R106
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,781	$477K	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
IRTC	IRHYTHM TECHNOLOGIES INC	8,135	$476K	0.1%	$79.24	-33.1%	COM	450056106
RNR	RENAISSANCERE HLDGS LTD	3,407	$475K	0.1%	$162.19	-6.6%	COM	G7496G103
—	ATHENEX INC	157,464	$474K	0.1%	$3.86	—	COM	04685N103
GDYN	GRID DYNAMICS HLDGS INC	16,181	$473K	0.1%	$13.83	+76.8%	CL A	39813G109
HUBS	HUBSPOT INC	699	$473K	0.1%	$644.26	0.0%	COM	443573100
AMPH	AMPHASTAR PHARMACEUTICALS IN	24,850	$472K	0.1%	$19.17	+2.2%	COM	03209R103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,360	$468K	0.1%	$146.80	0.0%	COM	109194100
EZPW	EZCORP INC	61,778	$468K	0.1%	$6.42	0.0%	CL A NON VTG	302301106
FCF	FIRST COMWLTH FINL CORP PA	34,229	$467K	0.1%	$9.40	+21.5%	COM	319829107
CLDX	CELLDEX THERAPEUTICS INC NEW	8,575	$463K	0.1%	$46.92	0.0%	COM NEW	15117B202
DOMO	DOMO INC	5,462	$461K	0.1%	$51.81	+65.2%	COM CL B	257554105
CNP	CENTERPOINT ENERGY INC	18,642	$459K	0.1%	$22.86	0.0%	COM	15189T107
GLNG	GOLAR LNG LTD	35,144	$456K	0.1%	$10.68	-1.9%	SHS	G9456A100
KNTK	ALTUS MIDSTREAM CO	6,557	$453K	0.1%	$27.05	+21.5%	COM NEW CL A	02215L209
—	2U INC	13,478	$452K	0.1%	$41.65	—	COM	90214J101
GEN	NORTONLIFELOCK INC	17,859	$452K	0.1%	$21.66	+9.7%	COM	668771108
LRN	STRIDE INC	12,529	$450K	0.1%	$29.81	+10.1%	COM	86333M108
CCK	CROWN HLDGS INC	4,441	$448K	0.1%	$100.21	0.0%	COM	228368106
—	SERES THERAPEUTICS INC	63,919	$445K	0.1%	$6.96	—	COM	81750R102
—	AXONICS INC	6,839	$445K	0.1%	$65.07	—	COM	05465P101
TRS	TRIMAS CORP	13,665	$442K	0.1%	$31.62	-2.4%	COM NEW	896215209
WSFS	WSFS FINL CORP	8,624	$442K	0.1%	$44.96	0.0%	COM	929328102
AAOI	APPLIED OPTOELECTRONICS INC	61,435	$441K	0.1%	$7.76	-5.0%	COM	03823U102
MOV	MOVADO GROUP INC	13,934	$439K	0.1%	$14.28	+123.9%	COM	624580106
POST	POST HLDGS INC	3,972	$438K	0.1%	$73.76	-3.8%	COM	737446104
BTU	PEABODY ENGR CORP	29,556	$437K	0.1%	$12.60	0.0%	COM	704551100
—	ARCONIC CORPORATION	13,812	$436K	0.1%	$31.57	—	COM	03966V107
GPOR	GULFPORT ENERGY CORP	5,301	$436K	0.1%	$69.61	0.0%	COMMON SHARES	402635502
MS	MORGAN STANLEY	4,477	$436K	0.1%	$85.71	0.0%	COM NEW	617446448
MASI	MASIMO CORP	1,598	$433K	0.1%	$248.95	+8.9%	COM	574795100
—	ECHO GLOBAL LOGISTICS INC	9,077	$433K	0.1%	$47.70	—	COM	27875T101
AMG	AFFILIATED MANAGERS GROUP IN	2,859	$432K	0.1%	$163.56	0.0%	COM	008252108
MBI	MBIA INC	33,555	$431K	0.1%	$5.04	0.0%	COM	55262C100
HTH	HILLTOP HOLDINGS INC	13,151	$430K	0.1%	$33.14	0.0%	COM	432748101
VISN	COMMSCOPE HLDG CO INC	31,554	$429K	0.1%	$17.19	0.0%	COM	20337X109
STE	STERIS PLC	2,095	$428K	0.1%	$205.78	0.0%	SHS USD	G8473T100
—	BLUCORA INC	27,363	$427K	0.1%	$17.30	—	COM	095229100
IMMR	IMMERSION CORP	62,160	$425K	0.1%	$7.46	0.0%	COM	452521107
SYF	SYNCHRONY FINANCIAL	8,665	$424K	0.1%	$43.96	0.0%	COM	87165B103
—	EBIX INC	15,749	$424K	0.1%	$31.50	—	COM NEW	278715206
PTGX	PROTAGONIST THERAPEUTICS INC	23,876	$423K	0.1%	$42.63	0.0%	COM	74366E102
III	INFORMATION SVCS GROUP INC	58,915	$423K	0.1%	$4.26	+33.6%	COM	45675Y104
—	RADIUS GLOBAL INFRASTRCTRE I	25,758	$421K	0.1%	$15.11	—	COM CL A	750481103
COHU	COHU INC	13,154	$420K	0.1%	$34.02	0.0%	COM	192576106
WTS	WATTS WATER TECHNOLOGIES INC	2,498	$420K	0.1%	$125.58	+27.6%	CL A	942749102
—	FRONTIER COMMUNICATIONS PARE	14,992	$418K	0.1%	$27.88	—	COM	35909D109
THG	HANOVER INS GROUP INC	3,224	$418K	0.1%	$96.05	+27.6%	COM	410867105
—	FORTE BIOSCIENCES INC	140,789	$417K	0.0%	$2.96	—	COM	34962G109
CRK	COMSTOCK RES INC	40,151	$416K	0.0%	$6.42	0.0%	COM	205768302
—	TELLURIAN INC NEW	105,549	$413K	0.0%	$3.45	—	COM	87968A104
AVNW	AVIAT NETWORKS INC	12,498	$411K	0.0%	$30.02	+15.1%	COM NEW	05366Y201
—	BARNES & NOBLE ED INC	40,820	$408K	0.0%	$6.65	—	COM	06777U101
—	VEONEER INC	11,957	$407K	0.0%	$22.28	—	COM	92336X109
AMCX	AMC NETWORKS INC	8,715	$406K	0.0%	$31.34	+63.1%	CL A	00164V103
SB	SAFE BULKERS INC	78,520	$406K	0.0%	$2.35	+63.9%	COM	Y7388L103
ACHC	ACADIA HEALTHCARE COMPANY IN	6,331	$404K	0.0%	$47.58	+32.7%	COM	00404A109
LNTH	LANTHEUS HLDGS INC	15,716	$404K	0.0%	$26.12	0.0%	COM	516544103
FSLR	FIRST SOLAR INC	4,230	$404K	0.0%	$79.13	+17.3%	COM	336433107
AOUT	AMERICAN OUTDOOR BRANDS INC	16,376	$402K	0.0%	$22.46	+24.8%	COM	02875D109
OI	O-I GLASS INC	27,939	$399K	0.0%	$14.98	0.0%	COM	67098H104
GOGO	GOGO INC	22,841	$395K	0.0%	$11.87	+2.0%	COM	38046C109
—	ALTRA INDL MOTION CORP	7,128	$395K	0.0%	$55.62	—	COM	02208R106
RCKT	ROCKET PHARMACEUTICALS INC	13,167	$394K	0.0%	$49.70	-26.8%	COM	77313F106
CBZ	CBIZ INC	12,183	$394K	0.0%	$32.54	0.0%	COM	124805102
—	COVETRUS INC	21,643	$393K	0.0%	$21.94	—	COM	22304C100
COTY	COTY INC	49,863	$392K	0.0%	$6.01	+42.4%	COM CL A	222070203
BXC	BLUELINX HLDGS INC	7,994	$391K	0.0%	$25.57	+96.7%	COM NEW	09624H208
—	NEOGAMES S A	10,646	$391K	0.0%	$60.67	—	SHS	L6673X107
VERI	VERITONE INC	16,230	$388K	0.0%	$21.94	-7.0%	COM	92347M100
—	OUSTER INC	52,972	$388K	0.0%	$7.32	—	COM	68989M103
—	ATLANTIC CAP BANCSHARES INC	14,584	$386K	0.0%	$26.47	—	COM	048269203
RGA	REINSURANCE GRP OF AMERICA I	3,471	$386K	0.0%	$113.92	0.0%	COM NEW	759351604
NEOG	NEOGEN CORP	8,885	$386K	0.0%	$43.50	0.0%	COM	640491106
—	HAWAIIAN HOLDINGS INC	17,778	$385K	0.0%	$23.72	—	COM	419879101
VTRS	VIATRIS INC	28,386	$385K	0.0%	$11.87	-1.2%	COM	92556V106
TDG	TRANSDIGM GROUP INC	615	$384K	0.0%	$519.19	0.0%	COM	893641100
PAG	PENSKE AUTOMOTIVE GRP INC	3,789	$381K	0.0%	$83.69	+4.9%	COM	70959W103
—	PERFICIENT INC	3,296	$381K	0.0%	$115.59	—	COM	71375U101
DSX	DIANA SHIPPING INC	66,321	$379K	0.0%	$2.16	+29.1%	COM	Y2066G104
TTC	TORO CO	3,892	$379K	0.0%	$109.12	0.0%	COM	891092108
AMGN	AMGEN INC	1,776	$378K	0.0%	$200.25	0.0%	COM	031162100
CTOS	CUSTOM TRUCK ONE SOURCE INC	40,500	$378K	0.0%	$9.83	-14.4%	COM CL A	23204X103
HUN	HUNTSMAN CORP	12,733	$377K	0.0%	$27.22	-3.3%	COM	447011107
—	PENN VA CORP	14,096	$376K	0.0%	$23.59	—	COM	70788V102
USNA	USANA HEALTH SCIENCES INC	4,066	$375K	0.0%	$100.01	-3.8%	COM	90328M107
CGNX	COGNEX CORP	4,642	$372K	0.0%	$77.89	+7.3%	COM	192422103
CDZI	CADIZ INC	52,630	$371K	0.0%	$12.19	+0.8%	COM NEW	127537207
AVT	AVNET INC	10,046	$371K	0.0%	$28.14	+25.3%	COM	053807103
HLX	HELIX ENERGY SOLUTIONS GRP I	95,554	$371K	0.0%	$4.74	-13.1%	COM	42330P107
—	NAUTILUS INC	39,823	$371K	0.0%	$9.32	—	COM	63910B102
GCO	GENESCO INC	6,427	$371K	0.0%	$43.77	+35.9%	COM	371532102
BR	BROADRIDGE FINL SOLUTIONS IN	2,221	$370K	0.0%	$147.75	+6.9%	COM	11133T103
AEIS	ADVANCED ENERGY INDS	4,214	$370K	0.0%	$91.96	0.0%	COM	007973100
ASPN	ASPEN AEROGELS INC	8,014	$369K	0.0%	$39.64	0.0%	COM	04523Y105
FTDR	FRONTDOOR INC	8,787	$368K	0.0%	$45.65	0.0%	COM	35905A109
FULT	FULTON FINL CORP PA	23,966	$366K	0.0%	$12.81	0.0%	COM	360271100
—	SILVERBOW RES INC	14,937	$366K	0.0%	$23.30	—	COM	82836G102
ROP	ROPER TECHNOLOGIES INC	815	$364K	0.0%	$466.43	0.0%	COM	776696106
CHEF	CHEFS WHSE INC	11,177	$364K	0.0%	$22.62	+29.6%	COM	163086101
MDGL	MADRIGAL PHARMACEUTICALS INC	4,564	$364K	0.0%	$120.91	-28.6%	COM	558868105
TPB	TURNING PT BRANDS INC	7,596	$363K	0.0%	$46.28	+3.6%	COM	90041L105
LOGI	LOGITECH INTL S A	4,110	$362K	0.0%	$90.81	+10.1%	SHS	H50430232
—	LIMELIGHT NETWORKS INC	151,739	$361K	0.0%	$3.28	—	COM	53261M104
CERS	CERUS CORP	59,319	$361K	0.0%	$5.86	-0.4%	COM	157085101
BKNG	BOOKING HOLDINGS INC	152	$361K	0.0%	$2296.54	-3.9%	COM	09857L108
—	TRINSEO S A	6,645	$359K	0.0%	$54.03	—	SHS	L9340P101
AIR	AAR CORP	11,026	$358K	0.0%	$34.39	0.0%	COM	000361105
—	LIONS GATE ENTMNT CORP	25,098	$356K	0.0%	$14.11	—	CL A VTG	535919401
—	HOEGH LNG PARTNERS LP	72,538	$356K	0.0%	$6.49	—	COM UNIT LTD	Y3262R100
ATI	ALLEGHENY TECHNOLOGIES INC	21,215	$353K	0.0%	$18.91	0.0%	COM	01741R102
—	EVERBRIDGE INC	2,340	$353K	0.0%	$136.05	—	COM	29978A104
—	FINANCE OF AMERICA COMPAN	71,013	$352K	0.0%	$4.96	—	COM CL A	31738L107
NTGR	NETGEAR INC	10,929	$349K	0.0%	$34.69	0.0%	COM	64111Q104
FFIV	F5 NETWORKS INC	1,758	$349K	0.0%	$192.34	+4.0%	COM	315616102
TREE	LENDINGTREE INC NEW	2,488	$348K	0.0%	$139.87	—	COM	52603B107
—	SCULPTOR CAP MGMT	12,441	$347K	0.0%	$22.92	—	COM CL A	811246107
LCII	LCI INDS	2,567	$346K	0.0%	$108.42	+7.8%	COM	50189K103
PAGP	PLAINS GP HLDGS L P	32,094	$346K	0.0%	$10.78	—	LTD PARTNR INT A	72651A207
SON	SONOCO PRODS CO	5,795	$345K	0.0%	$54.31	0.0%	COM	835495102
—	OAK STR HEALTH INC	8,103	$345K	0.0%	$42.58	—	COM	67181A107
NMM	NAVIOS MARITIME PARTNERS L P	10,623	$344K	0.0%	$24.03	—	COM UNIT LPI	Y62267409
FIZZ	NATIONAL BEVERAGE CORP	6,560	$344K	0.0%	$39.07	+4.7%	COM	635017106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,935	$343K	0.0%	$22.03	+25.8%	SHS	G6331P104
TRGP	TARGA RES CORP	6,932	$341K	0.0%	$35.47	+13.3%	COM	87612G101
NWBI	NORTHWEST BANCSHARES INC MD	25,658	$341K	0.0%	$10.27	-4.4%	COM	667340103
ELF	E L F BEAUTY INC	11,745	$341K	0.0%	$28.63	0.0%	COM	26856L103
—	EMCORE CORP	45,420	$340K	0.0%	$6.55	—	COM NEW	290846203
EFX	EQUIFAX INC	1,333	$338K	0.0%	$166.81	+51.0%	COM	294429105
PNR	PENTAIR PLC	4,616	$335K	0.0%	$62.30	+13.1%	SHS	G7S00T104
KN	KNOWLES CORP	17,885	$335K	0.0%	$19.56	0.0%	COM	49926D109
BDTX	BLACK DIAMOND THERAPEUTICS I	39,282	$332K	0.0%	$19.77	-50.1%	COM	09203E105
MHK	MOHAWK INDS INC	1,864	$331K	0.0%	$193.76	0.0%	COM	608190104
—	FIBROGEN INC	32,299	$330K	0.0%	$10.22	—	COM	31572Q808
BBW	BUILD-A-BEAR WORKSHOP INC	19,447	$329K	0.0%	$7.39	+87.6%	COM	120076104
AWI	ARMSTRONG WORLD INDS INC NEW	3,424	$327K	0.0%	$68.65	+46.0%	COM	04247X102
KBH	KB HOME	8,391	$327K	0.0%	$38.63	0.0%	COM	48666K109
UVV	UNIVERSAL CORP VA	6,718	$325K	0.0%	$50.75	0.0%	COM	913456109
ELV	ANTHEM INC	872	$325K	0.0%	$357.60	0.0%	COM	036752103
—	GRAFTECH INTL LTD	31,362	$324K	0.0%	$10.75	—	COM	384313508
LNWO	SCIENTIFIC GAMES CORP	3,897	$324K	0.0%	$70.46	0.0%	COM	80874P109
KMI	KINDER MORGAN INC DEL	19,325	$323K	0.0%	$13.27	0.0%	COM	49456B101
KHC	KRAFT HEINZ CO	8,684	$320K	0.0%	$30.54	0.0%	COM	500754106
—	PEOPLES UNITED FINANCIAL INC	18,281	$319K	0.0%	$17.72	—	COM	712704105
MLKN	MILLER HERMAN INC	8,414	$317K	0.0%	$34.81	+7.0%	COM	600544100
INMD	INMODE LTD	1,981	$316K	0.0%	$61.03	0.0%	SHS	M5425M103
CHDN	CHURCHILL DOWNS INC	1,317	$316K	0.0%	$89.14	+12.2%	COM	171484108
CHWY	CHEWY INC	4,627	$315K	0.0%	$77.32	+7.0%	CL A	16679L109
DCI	DONALDSON INC	5,485	$315K	0.0%	$55.33	+8.6%	COM	257651109
AAL	AMERICAN AIRLS GROUP INC	15,345	$315K	0.0%	$22.62	-10.4%	COM	02376R102
ARAY	ACCURAY INC	79,562	$314K	0.0%	$3.97	0.0%	COM	004397105
—	CONSOL ENERGY INC NEW	12,045	$313K	0.0%	$12.54	—	COM	20854L108
TITN	TITAN MACHY INC	11,987	$311K	0.0%	$24.14	+16.3%	COM	88830R101
SNPS	SYNOPSYS INC	1,039	$311K	0.0%	$303.56	0.0%	COM	871607107
HNI	HNI CORP	8,450	$310K	0.0%	$37.98	+1.9%	COM	404251100
WSO	WATSCO INC	1,169	$309K	0.0%	$231.81	+21.0%	COM	942622200
—	SANTANDER CONSUMER USA HLDGS	7,410	$309K	0.0%	$30.35	—	COM	80283M101
SM	SM ENERGY CO	11,731	$309K	0.0%	$5.79	+222.0%	COM	78454L100
CATO	CATO CORP NEW	18,599	$308K	0.0%	$12.83	0.0%	CL A	149205106
SBCF	SEACOAST BKG CORP FLA	9,105	$308K	0.0%	$31.66	0.0%	COM NEW	811707801
OSIS	OSI SYSTEMS INC	3,232	$306K	0.0%	$97.34	+0.0%	COM	671044105
DAL	DELTA AIR LINES INC DEL	7,164	$305K	0.0%	$45.04	-11.8%	COM NEW	247361702
PANL	PANGAEA LOGISTICS SOLUTION L	60,191	$304K	0.0%	$3.58	+7.9%	SHS	G6891L105
—	INFRA AND ENERGY ALTRNTIVE I	26,414	$302K	0.0%	$11.43	—	COM	45686J104
BZH	BEAZER HOMES USA INC	17,443	$301K	0.0%	$20.66	-13.4%	COM NEW	07556Q881
HEI	HEICO CORP NEW	2,276	$300K	0.0%	$129.33	+1.8%	COM	422806109
—	E2OPEN PARENT HOLDINGS INC	26,576	$300K	0.0%	$11.29	—	COM CL A	29788T103
IRDM	IRIDIUM COMMUNICATIONS INC	7,513	$299K	0.0%	$42.00	-0.1%	COM	46269C102
ASTS	AST SPACEMOBILE INC	27,460	$297K	0.0%	$11.22	0.0%	COM CL A	00217D100
COMP	COMPASS INC	22,392	$297K	0.0%	$14.37	0.0%	CL A	20464U100
VIRT	VIRTU FINL INC	12,150	$297K	0.0%	$25.41	0.0%	CL A	928254101
INDB	INDEPENDENT BK CORP MASS	3,890	$296K	0.0%	$68.51	-8.3%	COM	453836108
—	BENEFITFOCUS INC	26,584	$295K	0.0%	$11.10	—	COM	08180D106
AIT	APPLIED INDL TECHNOLOGIES IN	3,277	$295K	0.0%	$84.26	0.0%	COM	03820C105
RILY	B. RILEY FINANCIAL INC	4,978	$294K	0.0%	$65.54	0.0%	COM	05580M108
—	COWEN INC	8,541	$293K	0.0%	$34.31	—	CL A NEW	223622606
FOUR	SHIFT4 PMTS INC	3,785	$293K	0.0%	$86.24	0.0%	CL A	82452J109
—	BARNES GROUP INC	6,986	$292K	0.0%	$41.80	—	COM	067806109
CNA	CNA FINL CORP	6,945	$291K	0.0%	$31.68	0.0%	COM	126117100
INVZ	INNOVIZ TECHNOLOGIES LTD	50,504	$291K	0.0%	$7.88	0.0%	SHS	M5R635108
OOMA	OOMA INC	15,648	$291K	0.0%	$18.38	+2.4%	COM	683416101
BMRC	BANK MARIN BANCORP	7,677	$290K	0.0%	$28.72	0.0%	COM	063425102
—	CONNS INC	12,680	$289K	0.0%	$20.31	—	COM	208242107
—	HOWARD BANCORP INC	14,160	$287K	0.0%	$20.27	—	COM	442496105
STLD	STEEL DYNAMICS INC	4,885	$286K	0.0%	$59.61	0.0%	COM	858119100
—	GLATFELTER CORPORATION	20,238	$285K	0.0%	$15.02	—	COM	377320106
JYNT	JOINT CORP	2,897	$284K	0.0%	$62.68	+49.3%	COM	47973J102
—	ALLETE INC	4,764	$284K	0.0%	$59.61	—	COM NEW	018522300
—	SIENTRA INC	49,303	$283K	0.0%	$5.69	—	COM	82621J105
—	MRC GLOBAL INC	38,578	$283K	0.0%	$6.70	—	COM	55345K103
—	MR COOPER GROUP INC	6,822	$281K	0.0%	$41.19	—	COM	62482R107
CLBK	COLUMBIA FINL INC	15,212	$281K	0.0%	$17.62	+1.5%	COM	197641103
—	PLAYAGS INC	35,153	$277K	0.0%	$9.61	—	COM	72814N104
MO	ALTRIA GROUP INC	6,091	$277K	0.0%	$33.99	0.0%	COM	02209S103
TMUS	T-MOBILE US INC	2,166	$277K	0.0%	$134.56	0.0%	COM	872590104
THFF	FIRST FINL CORP IND	6,560	$276K	0.0%	$37.73	-8.8%	COM	320218100
INSE	INSPIRED ENTMT INC	23,534	$275K	0.0%	$11.66	0.0%	COM	45782N108
OCFC	OCEANFIRST FINL CORP	12,794	$274K	0.0%	$18.18	-7.7%	COM	675234108
IMVT	IMMUNOVANT INC	31,411	$273K	0.0%	$9.02	0.0%	COM	45258J102
ORA	ORMAT TECHNOLOGIES INC	4,098	$273K	0.0%	$70.66	-4.9%	COM	686688102
PEN	PENUMBRA INC	1,016	$271K	0.0%	$268.79	0.0%	COM	70975L107
HVT	HAVERTY FURNITURE COS INC	8,042	$271K	0.0%	$41.24	-9.8%	COM	419596101
—	ENCORE WIRE CORP	2,853	$271K	0.0%	$94.99	—	COM	292562105
WERN	WERNER ENTERPRISES INC	6,109	$270K	0.0%	$40.69	+12.6%	COM	950755108
—	NEENAH INC	5,769	$269K	0.0%	$46.63	—	COM	640079109
—	ALLAKOS INC	2,538	$269K	0.0%	$85.47	—	COM	01671P100
—	EVERI HLDGS INC	11,082	$268K	0.0%	$13.82	—	COM	30034T103
—	LESLIES INC	13,041	$268K	0.0%	$27.48	—	COM	527064109
HGV	HILTON GRAND VACATIONS INC	5,624	$268K	0.0%	$42.35	0.0%	COM	43283X105
CLFD	CLEARFIELD INC	6,039	$267K	0.0%	$35.52	+18.3%	COM	18482P103
—	BLUE APRON HLDGS INC	36,273	$267K	0.0%	$5.81	—	CL A NEW	09523Q200
LAKE	LAKELAND INDS INC	12,630	$265K	0.0%	$24.17	-3.6%	COM	511795106
—	PROS HOLDINGS INC	7,439	$264K	0.0%	$35.49	—	COM	74346Y103
LILAK	LIBERTY LATIN AMERICA LTD	20,096	$264K	0.0%	$14.12	-3.2%	COM CL C	G9001E128
WTI	W & T OFFSHORE INC	70,621	$263K	0.0%	$3.54	+0.9%	COM	92922P106
—	ZIX CORP	36,984	$261K	0.0%	$7.56	—	COM	98974P100
ACLS	AXCELIS TECHNOLOGIES INC	5,533	$260K	0.0%	$43.50	0.0%	COM NEW	054540208
PVH	PVH CORPORATION	2,523	$259K	0.0%	$106.80	0.0%	COM	693656100
—	BROOKLINE BANCORP INC DEL	16,903	$258K	0.0%	$15.26	—	COM	11373M107
—	VISTAGEN THERAPEUTICS INC	94,009	$258K	0.0%	$2.74	—	COM NEW	92840H202
MGRC	MCGRATH RENTCORP	3,586	$258K	0.0%	$73.50	0.0%	COM	580589109
CHE	CHEMED CORP NEW	555	$258K	0.0%	$482.26	-3.7%	COM	16359R103
—	TEAM INC	85,586	$258K	0.0%	$3.01	—	COM	878155100
AES	AES CORP	11,216	$256K	0.0%	$22.21	-7.5%	COM	00130H105
TSN	TYSON FOODS INC	3,205	$253K	0.0%	$65.81	0.0%	CL A	902494103
—	LIVEVOX HOLDING INC	38,676	$252K	0.0%	$6.52	—	COM CL A	53838L100
ONEW	ONEWATER MARINE INC	6,235	$251K	0.0%	$27.01	+55.3%	CL A COM	68280L101
SRAX	SRAX INC	109,830	$249K	0.0%	$3.07	—	CL A	78472M106
CRWD	CROWDSTRIKE HLDGS INC	1,001	$246K	0.0%	$215.19	+19.9%	CL A	22788C105
CNH	CNH INDL N V	14,715	$244K	0.0%	$11.22	+15.1%	SHS	N20944109
—	EARTHSTONE ENERGY INC	26,552	$244K	0.0%	$6.64	—	CL A	27032D304
FN	FABRINET	2,363	$242K	0.0%	$97.95	0.0%	SHS	G3323L100
—	FALCON MINERALS CORP	51,491	$242K	0.0%	$4.90	—	CL A COM	30607B109
ACAD	ACADIA PHARMACEUTICALS INC	14,510	$241K	0.0%	$19.28	0.0%	COM	004225108
PAY	PAYMENTUS HOLDINGS INC	9,744	$240K	0.0%	$28.31	0.0%	COM CL A	70439P108
EPC	EDGEWELL PERS CARE CO	6,600	$240K	0.0%	$37.98	0.0%	COM	28035Q102
GAP	GAP INC	10,586	$240K	0.0%	$23.04	0.0%	COM	364760108
EXTR	EXTREME NETWORKS INC	24,230	$239K	0.0%	$8.19	+28.9%	COM	30226D106
CNS	COHEN & STEERS INC	2,854	$239K	0.0%	$72.92	0.0%	COM	19247A100
EPAC	ENERPAC TOOL GROUP CORP	11,428	$237K	0.0%	$24.72	0.0%	CL A COM	292765104
CTLP	CANTALOUPE INC	21,990	$237K	0.0%	$10.36	0.0%	COM	138103106
HLF	HERBALIFE NUTRITION LTD	5,599	$237K	0.0%	$49.45	0.0%	COM SHS	G4412G101
FRHC	FREEDOM HLDG CORP NEV	3,751	$236K	0.0%	$52.72	+20.4%	COM	356390104
KRUS	KURA SUSHI USA INC	5,370	$235K	0.0%	$46.31	0.0%	CL A COM	501270102
TTMI	TTM TECHNOLOGIES INC	18,602	$234K	0.0%	$13.74	0.0%	COM	87305R109
NFLX	NETFLIX INC	383	$234K	0.0%	$55.03	0.0%	COM	64110L106
—	CMC MATERIALS INC	1,888	$233K	0.0%	$123.41	—	COM	12571T100
AVTR	AVANTOR INC	5,694	$233K	0.0%	$39.07	0.0%	COM	05352A100
SMTC	SEMTECH CORP	2,989	$233K	0.0%	$66.11	+3.6%	COM	816850101
—	LIBERTY MEDIA CORP DEL	8,566	$231K	0.0%	$26.97	—	COM A BRAVES GRP	531229706
BMRN	BIOMARIN PHARMACEUTICAL INC	2,994	$231K	0.0%	$78.90	0.0%	COM	09061G101
MTUS	TIMKENSTEEL CORPORATION	17,695	$231K	0.0%	$7.47	+83.4%	COM	887399103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,497	$230K	0.0%	$41.55	+15.2%	CL A	499049104
NRG	NRG ENERGY INC	5,644	$230K	0.0%	$31.74	+18.4%	COM NEW	629377508
GOLD	A-MARK PRECIOUS METALS INC	3,829	$230K	0.0%	$25.28	0.0%	COM	00181T107
PAX	PATRIA INVESTMENTS LIMITED	14,101	$230K	0.0%	$12.54	0.0%	COM CL A	G69451105
CNTY	CENTURY CASINOS INC	17,090	$230K	0.0%	$6.11	+107.8%	COM	156492100
—	MERITOR INC	10,594	$226K	0.0%	$27.67	—	COM	59001K100
BKE	BUCKLE INC	5,715	$226K	0.0%	$25.62	0.0%	COM	118440106
LEU	CENTRUS ENERGY CORP	5,833	$226K	0.0%	$23.95	+15.9%	CL A	15643U104
—	KALEYRA INC	20,517	$226K	0.0%	$11.62	—	COM	483379103
CWEN/A	CLEARWAY ENERGY INC	7,961	$225K	0.0%	$21.94	0.0%	CL A	18539C105
—	ADVERUM BIOTECHNOLOGIES INC	103,659	$225K	0.0%	$4.60	—	COM	00773U108
—	LAZYDAYS HLDGS INC	10,505	$224K	0.0%	$21.32	—	COM	52110H100
—	MIMECAST LTD	3,517	$224K	0.0%	$63.69	—	ORD SHS	G14838109
—	TECHTARGET INC	2,721	$224K	0.0%	$59.09	—	COM	87874R100
MD	MEDNAX INC	7,808	$222K	0.0%	$30.47	0.0%	COM	58502B106
VRA	VERA BRADLEY INC	23,486	$221K	0.0%	$10.21	+7.3%	COM	92335C106
VOYA	VOYA FINANCIAL INC	3,576	$220K	0.0%	$58.57	0.0%	COM	929089100
ATRO	ASTRONICS CORP	15,475	$218K	0.0%	$9.83	+55.0%	COM	046433108
RM	REGIONAL MGMT CORP	3,747	$218K	0.0%	$46.58	0.0%	COM	75902K106
CPF	CENTRAL PAC FINL CORP	8,470	$218K	0.0%	$18.39	+11.6%	COM NEW	154760409
—	KIMBALL INTL INC	19,479	$218K	0.0%	$11.19	—	CL B	494274103
TDUP	THREDUP INC	10,032	$218K	0.0%	$22.51	0.0%	CL A	88556E102
BVS	BIOVENTUS INC	15,357	$217K	0.0%	$15.39	0.0%	COM CL A	09075A108
TDS	TELEPHONE & DATA SYS INC	11,122	$217K	0.0%	$20.75	0.0%	COM NEW	879433829
EG	EVEREST RE GROUP LTD	867	$217K	0.0%	$236.37	0.0%	COM	G3223R108
—	PLAYA HOTELS & RESORTS NV	26,048	$216K	0.0%	$8.29	—	SHS	N70544106
BKD	BROOKDALE SR LIVING INC	34,278	$216K	0.0%	$7.16	-0.4%	COM	112463104
—	LIVEXLIVE MEDIA INC	71,232	$213K	0.0%	$4.54	—	COM NEW	53839L208
SLGN	SILGAN HOLDINGS INC	5,540	$213K	0.0%	$40.72	0.0%	COM	827048109
RF	REGIONS FINANCIAL CORP NEW	9,949	$212K	0.0%	$12.34	+34.2%	COM	7591EP100
AORT	CRYOLIFE INC	9,478	$211K	0.0%	$25.77	0.0%	COM	228903100
—	AYTU BIOPHARMA INC	73,259	$211K	0.0%	$6.78	—	COM NEW	054754874
SHOO	MADDEN STEVEN LTD	5,245	$211K	0.0%	$37.34	0.0%	COM	556269108
—	SOC TELEMED INC	92,847	$210K	0.0%	$2.26	—	COM CL A	78472F101
OC	OWENS CORNING NEW	2,460	$210K	0.0%	$89.80	+4.7%	COM	690742101
—	STATE AUTO FINL CORP	4,095	$209K	0.0%	$51.04	—	COM	855707105
—	BIOCEPT INC	51,967	$208K	0.0%	$4.00	—	COM	09072V501
POWI	POWER INTEGRATIONS INC	2,106	$208K	0.0%	$76.63	+20.2%	COM	739276103
—	MCAFEE CORP	9,421	$208K	0.0%	$28.04	—	COM CL A	579063108
—	RENEWABLE ENERGY GROUP INC	4,122	$207K	0.0%	$50.22	—	COM NEW	75972A301
—	TRAVELCENTERS OF AMERICA INC	4,149	$207K	0.0%	$49.89	—	COM NEW	89421B109
LOCO	EL POLLO LOCO HLDGS INC	12,195	$206K	0.0%	$17.12	+5.5%	COM	268603107
AMPY	AMPLIFY ENERGY CORP NEW	38,542	$205K	0.0%	$3.32	+12.9%	COM	03212B103
FLL	FULL HSE RESORTS INC	19,253	$204K	0.0%	$4.12	+107.0%	COM	359678109
—	CUTERA INC	4,356	$203K	0.0%	$46.60	—	COM	232109108
LILA	LIBERTY LATIN AMERICA LTD	15,472	$202K	0.0%	$13.96	-2.7%	COM CL A	G9001E102
PRIM	PRIMORIS SVCS CORP	8,152	$200K	0.0%	$32.26	-16.7%	COM	74164F103
KNOP	KNOT OFFSHORE PARTNERS LP	10,595	$199K	0.0%	$13.07	+15.1%	COM UNITS	Y48125101
NABL	N-ABLE INC	15,949	$198K	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
—	AGENUS INC	37,748	$198K	0.0%	$5.25	—	COM NEW	00847G705
MX	MAGNACHIP SEMICONDUCTOR CORP	11,115	$197K	0.0%	$19.93	0.0%	COM	55933J203
—	NOODLES & CO	16,595	$196K	0.0%	$12.41	—	COM CL A	65540B105
VRRM	VERRA MOBILITY CORP	12,760	$192K	0.0%	$15.27	0.0%	COM	92511U102
AXTI	AXT INC	22,897	$191K	0.0%	$9.31	0.0%	COM	00246W103
—	AQUABOUNTY TECHNOLOGIES INC	45,610	$186K	0.0%	$4.43	—	COM NEW	03842K200
—	ASPIRA WOMENS HEALTH INC	56,788	$185K	0.0%	$5.42	—	COM	04537Y109
—	TEEKAY CORPORATION	50,172	$184K	0.0%	$3.31	—	COM	Y8564W103
—	FIREEYE INC	10,190	$181K	0.0%	$19.59	—	COM	31816Q101
CTSO	CYTOSORBENTS CORP	22,312	$181K	0.0%	$9.23	-12.0%	COM NEW	23283X206
—	CYMABAY THERAPEUTICS INC	49,374	$180K	0.0%	$4.54	—	COM	23257D103
RES	RPC INC	36,616	$178K	0.0%	$4.69	-18.3%	COM	749660106
TBPH	THERAVANCE BIOPHARMA INC	23,958	$177K	0.0%	$11.19	0.0%	COM	G8807B106
—	AMERICAN WELL CORP	19,134	$174K	0.0%	$9.09	—	CL A	03044L105
—	EXPRESS INC	36,924	$174K	0.0%	$6.49	—	COM	30219E103
—	FREQUENCY THERAPEUTICS INC	24,390	$172K	0.0%	$9.95	—	COM	35803L108
HOPE	HOPE BANCORP INC	11,886	$172K	0.0%	$13.63	0.0%	COM	43940T109
ALLT	ALLOT LTD	11,515	$171K	0.0%	$16.93	0.0%	SHS	M0854Q105
F	FORD MTR CO DEL	12,036	$170K	0.0%	$10.09	+2.3%	COM	345370860
TRIN	TRINITY CAP INC	10,371	$167K	0.0%	$7.93	0.0%	COM	896442308
SPRY	SILVERBACK THERAPEUTICS INC	16,765	$167K	0.0%	$24.66	0.0%	COM	82835W108
STKS	THE ONE GROUP HOSPITALITY IN	15,558	$166K	0.0%	$10.99	—	COM	88338K103
HROW	HARROW HEALTH INC	18,135	$165K	0.0%	$8.23	+10.0%	COM	415858109
DLTH	DULUTH HLDGS INC	12,130	$165K	0.0%	$13.76	+15.9%	COM CL B	26443V101
SEI	SOLARIS OILFIELD INFRASTRUCT	19,541	$163K	0.0%	$9.16	-25.7%	COM CL A	83418M103
ICL	ICL GROUP LTD	22,144	$161K	0.0%	$6.15	+14.8%	SHS	M53213100
—	UNITY BIOTECHNOLOGY INC	52,273	$157K	0.0%	$4.65	—	COM	91381U101
—	SEELOS THERAPEUTICS INC	63,972	$154K	0.0%	$2.65	—	COM	81577F109
INFIQ	INFINITY PHARMACEUTICALS INC	44,650	$153K	0.0%	$3.08	0.0%	COM	45665G303
—	ESPORTS ENTMT GROUP INC	22,259	$149K	0.0%	$9.63	—	COM	29667K306
TWI	TITAN INTL INC ILL	20,584	$147K	0.0%	$8.14	-3.0%	COM	88830M102
—	GASLOG PARTNERS LP	29,576	$143K	0.0%	$3.38	—	UNIT LTD PTNRP	Y2687W108
—	RATTLER MIDSTREAM LP	12,100	$142K	0.0%	$11.74	—	COM UNITS	75419T103
WT	WISDOMTREE INVTS INC	24,800	$141K	0.0%	$6.45	-4.8%	COM	97717P104
STKL	SUNOPTA INC	15,499	$138K	0.0%	$12.61	-19.9%	COM	8676EP108
—	ASTRIA THERAPEUTICS INC	15,457	$137K	0.0%	$8.86	—	COM	04635X102
CVGI	COMMERCIAL VEH GROUP INC	14,046	$133K	0.0%	$7.89	+19.9%	COM	202608105
INTT	INTEST CORP	11,419	$131K	0.0%	$13.50	-1.4%	COM	461147100
HTBK	HERITAGE COMM CORP	11,214	$130K	0.0%	$11.89	-5.9%	COM	426927109
KRNY	KEARNY FINL CORP MD	10,471	$130K	0.0%	$12.64	-2.4%	COM	48716P108
—	PHX MINERALS INC	42,020	$129K	0.0%	$3.73	—	CL A	69291A100
PTEN	PATTERSON-UTI ENERGY INC	14,119	$127K	0.0%	$3.93	+105.9%	COM	703481101
—	ANTARES PHARMA INC	34,912	$127K	0.0%	$3.64	—	COM	036642106
HDSN	HUDSON TECHNOLOGIES INC	35,414	$125K	0.0%	$2.76	+21.2%	COM	444144109
—	GREENSKY INC	11,011	$123K	0.0%	$11.17	—	CL A	39572G100
LXU	LSB INDS INC	12,009	$123K	0.0%	$4.76	+30.8%	COM	502160104
AVPT	AVEPOINT INC	14,291	$121K	0.0%	$9.95	0.0%	COM CL A	053604104
—	CINEDIGM CORP	48,261	$121K	0.0%	$2.51	—	COM NEW	172406209
—	GREENLANE HLDGS INC	50,666	$120K	0.0%	$4.30	—	CL A	395330103
ARQ	ADVANCED EMISSIONS SOLUTIONS	18,622	$119K	0.0%	$6.16	+11.6%	COM	00770C101
—	BURGERFI INTERNATIONAL INC	13,330	$115K	0.0%	$9.99	—	COM	12122L101
—	BM TECHNOLOGIES INC	12,756	$114K	0.0%	$8.94	—	CL A COM	05591L107
IRD	OCUPHIRE PHARMA INC	21,719	$112K	0.0%	$4.96	-7.1%	COM	67577R102
ACCO	ACCO BRANDS CORP	12,850	$110K	0.0%	$6.86	-0.2%	COM	00081T108
ACHV	ACHIEVE LIFE SCIENCES INC	12,968	$110K	0.0%	$9.52	-17.6%	COM	004468500
—	SHARPS COMPLIANCE CORP	12,555	$104K	0.0%	$10.16	—	COM	820017101
OSS	ONE STOP SYS INC	20,504	$103K	0.0%	$5.62	-1.3%	COM	68247W109
BBCP	CONCRETE PUMPING HLDGS INC	11,806	$101K	0.0%	$7.09	+5.0%	COM	206704108
—	HUMANIGEN INC	16,919	$100K	0.0%	$5.91	—	COM NEW	444863203
—	ITERIS INC NEW	18,940	$100K	0.0%	$6.24	—	COM	46564T107
MLSS	MILESTONE SCIENTIFIC INC	51,617	$97,000	0.0%	$2.72	-31.9%	COM NEW	59935P209
—	ONCTERNAL THERAPEUTICS INC	22,015	$92,000	0.0%	$6.46	—	COM	68236P107
—	PHASEBIO PHARMACEUTICALS INC	29,448	$92,000	0.0%	$3.41	—	COM	717224109
EPM	EVOLUTION PETE CORP	16,270	$92,000	0.0%	$2.79	+13.5%	COM	30049A107
—	MAVERIX METALS INC	19,979	$89,000	0.0%	$5.26	—	COM NEW	57776F405
—	PIERIS PHARMACEUTICALS INC	17,211	$89,000	0.0%	$5.17	—	COM	720795103
—	TRICIDA INC	19,042	$88,000	0.0%	$6.62	—	COM	89610F101
—	TRECORA RES	10,533	$86,000	0.0%	$7.85	—	COM	894648104
CAAP	CORPORACION AMER ARPTS S A	15,348	$86,000	0.0%	$4.39	+25.0%	COM	L1995B107
—	BGC PARTNERS INC	16,400	$85,000	0.0%	$5.18	—	CL A	05541T101
EGY	VAALCO ENERGY INC	28,601	$84,000	0.0%	$2.26	-4.0%	COM NEW	91851C201
—	NEXTCURE INC	12,317	$83,000	0.0%	$10.91	—	COM	65343E108
—	REMARK HLDGS INC	78,229	$82,000	0.0%	$2.15	—	COM	75955K102
—	VENUS CONCEPT INC	31,474	$79,000	0.0%	$2.83	—	COM	92332W105
LSAK	NET 1 UEPS TECHNOLOGIES INC	16,946	$79,000	0.0%	$5.22	-16.2%	COM NEW	64107N206
POWW	AMMO INC	12,339	$76,000	0.0%	$7.20	0.0%	COM	00175J107
MNOV	MEDICINOVA INC	19,809	$75,000	0.0%	$4.31	-11.8%	COM NEW	58468P206
—	ENTASIS THERAPEUTICS HLDGS I	22,457	$75,000	0.0%	$2.31	—	COM	293614103
—	IMARA INC	18,422	$75,000	0.0%	$6.26	—	COM	45249V107
QRHC	QUEST RESOURCE HLDG CORP	12,112	$74,000	0.0%	$4.63	+36.6%	COM NEW	74836W203
DAKT	DAKTRONICS INC	13,609	$74,000	0.0%	$5.65	+5.0%	COM	234264109
—	SYROS PHARMACEUTICALS INC	16,323	$73,000	0.0%	$4.47	—	COM	87184Q107
—	POTBELLY CORP	10,727	$73,000	0.0%	$7.90	—	COM	73754Y100
—	EVOGENE LTD	27,390	$72,000	0.0%	$3.42	—	SHS	M4119S104
LINC	LINCOLN EDL SVCS CORP	10,719	$72,000	0.0%	$6.21	+7.8%	COM	533535100
LQDA	LIQUIDIA CORPORATION	26,124	$72,000	0.0%	$2.77	-6.1%	COM NEW	53635D202
—	ORION ENERGY SYS INC	18,132	$71,000	0.0%	$8.52	—	COM	686275108
—	LA JOLLA PHARMACEUTICAL CO	17,888	$71,000	0.0%	$4.25	—	COM PAR $.0001 2	503459604
—	MOLECULIN BIOTECH INC	23,484	$70,000	0.0%	$3.97	—	COM	60855D200
—	BP PRUDHOE BAY RTY TR	16,878	$69,000	0.0%	$3.21	—	UNIT BEN INT	055630107
—	ODONATE THERAPEUTICS INC	23,271	$68,000	0.0%	$6.03	—	COM	676079106
—	ELOXX PHARMACEUTICALS INC	41,642	$68,000	0.0%	$1.99	—	COM	29014R103
—	VIRNETX HLDG CORP	17,027	$67,000	0.0%	$3.93	—	COM	92823T108
—	PCTEL INC	10,564	$66,000	0.0%	$6.58	—	COM	69325Q105
KLXE	KLX ENERGY SERVICS HOLDNGS I	13,315	$63,000	0.0%	$12.45	-51.0%	COM NEW	48253L205
—	IMMUNOGEN INC	10,869	$62,000	0.0%	$5.70	—	COM	45253H101
ASPU	ASPEN GROUP INC	11,084	$62,000	0.0%	$5.70	+6.0%	COM NEW	04530L203
—	SMITH MICRO SOFTWARE INC	12,454	$60,000	0.0%	$4.82	—	COM NEW	832154207
FRBKQ	REPUBLIC FIRST BANCORP INC	19,419	$60,000	0.0%	$3.82	-9.0%	COM	760416107
—	BIOSIG TECHNOLOGIES INC	20,139	$60,000	0.0%	$4.17	—	COM NEW	09073N201
—	COMSOVEREIGN HLDG CORP	36,897	$59,000	0.0%	$2.32	—	COM NEW	205650203
WYY	WIDEPOINT CORP	10,960	$58,000	0.0%	$5.93	0.0%	COMMON	967590209
—	CBDMD INC	26,323	$55,000	0.0%	$4.15	—	COM	12482W101
—	CIDARA THERAPEUTICS INC	23,696	$53,000	0.0%	$2.18	—	COM	171757107
—	CHARLES & COLVARD LTD	17,216	$52,000	0.0%	$2.96	—	COM	159765106
—	SATSUMA PHARMACEUTICALS INC	10,845	$51,000	0.0%	$4.60	—	COM	80405P107
SND	SMART SAND INC	20,055	$49,000	0.0%	$2.53	+1.3%	COM	83191H107
—	DOCUMENT SEC SYS INC	37,864	$49,000	0.0%	$1.79	—	COM NEW	25614T309
—	RESONANT INC	19,720	$48,000	0.0%	$3.22	—	COM	76118L102
NINEQ	NINE ENERGY SERVICE INC	25,546	$47,000	0.0%	$2.43	-7.7%	COM	65441V101
—	MEDAVAIL HOLDINGS INC	15,520	$45,000	0.0%	$2.90	—	COM	58406B103
—	CHECKPOINT THERAPEUTICS INC	13,234	$44,000	0.0%	$3.32	—	COM	162828107
VYGR	VOYAGER THERAPEUTICS INC	16,069	$42,000	0.0%	$4.12	—	COM	92915B106
TUSK	MAMMOTH ENERGY SVCS INC	13,029	$38,000	0.0%	$5.06	-29.5%	COM	56155L108
—	BRAINSTORM CELL THERAPEUTICS	10,168	$34,000	0.0%	$3.34	—	COM NEW	10501E201
—	QUOTIENT LTD	14,186	$33,000	0.0%	$2.33	—	SHS	G73268107
LPTH	LIGHTPATH TECHNOLOGIES INC	14,993	$32,000	0.0%	$3.13	-29.5%	COM CL A	532257805
—	QUMU CORP	11,525	$29,000	0.0%	$2.52	—	COM	749063103
GASS	STEALTHGAS INC	10,698	$29,000	0.0%	$2.86	-7.0%	SHS	Y81669106
IFRX	INFLARX NV	10,548	$27,000	0.0%	$4.50	-41.5%	COM	N44821101
GORO	GOLD RESOURCE CORP	16,872	$26,000	0.0%	$3.03	-37.4%	COM	38068T105
—	HYCROFT MINING HOLDING CORP	12,387	$18,000	0.0%	$3.07	—	COM CL A	44862P109