SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.814B (100.0% shares, 0.0% debt)

Holdings (1,398)

— LINDE PLC 2.6%

Value $100M Shares 289,400 Est. Cost $288.83 Unrealized —

T AT&T INC 2.0%

Value $74.71M Shares 3,037,041 Est. Cost $16.14 Unrealized -9.1%

META META PLATFORMS INC 1.3%

Value $48.32M Shares 143,656 Est. Cost $305.00 Unrealized +8.1%

CNC CENTENE CORP DEL 0.9%

Value $34.93M Shares 423,904 Est. Cost $61.98 Unrealized +18.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value $34.52M Shares 88,729 Est. Cost $254.35 Unrealized +29.6%

LOW LOWES COS INC 0.9%

Value $33.4M Shares 129,196 Est. Cost $172.20 Unrealized +27.7%

CME CME GROUP INC 0.9%

Value $32.95M Shares 144,219 Est. Cost $163.15 Unrealized +13.3%

DECK DECKERS OUTDOOR CORP 0.8%

Value $32.38M Shares 88,400 Est. Cost $56.18 Unrealized +14.8%

GIS GENERAL MLS INC 0.8%

Value $29.13M Shares 432,347 Est. Cost $49.31 Unrealized +12.0%

SF STIFEL FINL CORP 0.7%

Value $27.68M Shares 393,100 Est. Cost $58.92 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $26.84M Shares 53,455 Est. Cost $311.18 Unrealized +35.7%

NSC NORFOLK SOUTHN CORP 0.7%

Value $26.24M Shares 88,149 Est. Cost $251.49 Unrealized +1.5%

CTAS CINTAS CORP 0.7%

Value $24.94M Shares 56,279 Est. Cost $95.96 Unrealized +8.1%

PFE PFIZER INC 0.6%

Value $24.29M Shares 411,420 Est. Cost $27.09 Unrealized +48.5%

CAT CATERPILLAR INC 0.6%

Value $24.02M Shares 116,200 Est. Cost $186.69 Unrealized 0.0%

CSX CSX CORP 0.6%

Value $23.83M Shares 633,681 Est. Cost $28.67 Unrealized +16.1%

CVX CHEVRON CORP NEW 0.6%

Value $23.72M Shares 202,112 Est. Cost $85.02 Unrealized +13.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $23.32M Shares 170,470 Est. Cost $107.10 Unrealized +17.1%

AAPL APPLE INC 0.6%

Value $23.08M Shares 129,974 Est. Cost $154.71 Unrealized 0.0%

INTU INTUIT 0.6%

Value $22.59M Shares 35,120 Est. Cost $335.06 Unrealized +79.5%

YETI YETI HLDGS INC 0.6%

Value $22.45M Shares 271,100 Est. Cost $86.82 Unrealized +5.7%

AMAT APPLIED MATLS INC 0.6%

Value $22.35M Shares 142,057 Est. Cost $110.05 Unrealized +26.8%

GOOGL ALPHABET INC 0.6%

Value $21.37M Shares 7,377 Est. Cost $115.92 Unrealized +23.3%

ELV ANTHEM INC 0.6%

Value $21.15M Shares 45,623 Est. Cost $302.90 Unrealized +31.1%

C CITIGROUP INC 0.5%

Value $20.91M Shares 346,227 Est. Cost $58.55 Unrealized -2.3%

LAD LITHIA MTRS INC 0.5%

Value $20.66M Shares 69,560 Est. Cost $360.77 Unrealized -14.4%

BYD BOYD GAMING CORP 0.5%

Value $20.62M Shares 314,500 Est. Cost $54.30 Unrealized +12.1%

LEN LENNAR CORP 0.5%

Value $20.16M Shares 173,555 Est. Cost $95.48 Unrealized +0.6%

FE FIRSTENERGY CORP 0.5%

Value $19.93M Shares 479,310 Est. Cost $26.88 Unrealized +21.3%

AME AMETEK INC 0.5%

Value $19.48M Shares 132,478 Est. Cost $132.23 Unrealized +0.7%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $19.4M Shares 221,700 Est. Cost $73.44 Unrealized 0.0%

DOW DOW INC 0.5%

Value $19.37M Shares 341,545 Est. Cost $39.74 Unrealized +13.3%

AMZN AMAZON COM INC 0.5%

Value $19.03M Shares 5,706 Est. Cost $166.20 Unrealized +3.0%

DIS DISNEY WALT CO 0.5%

Value $18.9M Shares 121,996 Est. Cost $152.29 Unrealized +3.6%

FTNT FORTINET INC 0.5%

Value $18.06M Shares 50,249 Est. Cost $30.39 Unrealized +116.6%

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value $17.69M Shares 129,926 Est. Cost $102.98 Unrealized +17.1%

APD AIR PRODS & CHEMS INC 0.5%

Value $17.26M Shares 56,719 Est. Cost $248.59 Unrealized +6.1%

IRM IRON MTN INC NEW 0.5%

Value $17.16M Shares 327,990 Est. Cost $24.88 Unrealized +61.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $17.13M Shares 104,724 Est. Cost $99.81 Unrealized +62.1%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $16.85M Shares 43,539 Est. Cost $291.96 Unrealized +19.3%

FCX FREEPORT-MCMORAN INC 0.4%

Value $16.66M Shares 399,222 Est. Cost $28.37 Unrealized +26.1%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $16.27M Shares 39,183 Est. Cost $350.70 Unrealized +32.3%

TTD THE TRADE DESK INC 0.4%

Value $16.26M Shares 177,417 Est. Cost $78.42 Unrealized +11.7%

RSG REPUBLIC SVCS INC 0.4%

Value $16.17M Shares 115,942 Est. Cost $88.88 Unrealized +41.8%

DLR DIGITAL RLTY TR INC 0.4%

Value $15.9M Shares 89,891 Est. Cost $119.57 Unrealized +15.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value $15.79M Shares 150,537 Est. Cost $75.51 Unrealized +14.2%

CPRT COPART INC 0.4%

Value $15.62M Shares 103,030 Est. Cost $29.62 Unrealized +25.3%

DASH DOORDASH INC 0.4%

Value $15.54M Shares 104,400 Est. Cost $189.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $15.49M Shares 107,682 Est. Cost $102.22 Unrealized +31.5%

XOM EXXON MOBIL CORP 0.4%

Value $15.23M Shares 248,832 Est. Cost $48.45 Unrealized +11.3%

UDR UDR INC 0.4%

Value $14.34M Shares 239,036 Est. Cost $39.78 Unrealized +20.7%

— PIONEER NAT RES CO 0.4%

Value $14.1M Shares 77,508 Est. Cost $162.36 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $14.06M Shares 151,282 Est. Cost $74.68 Unrealized +15.8%

— TOTALENERGIES SE 0.4%

Value $14M Shares 283,060 Est. Cost $45.38 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $13.93M Shares 143,533 Est. Cost $74.72 Unrealized +6.3%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $13.74M Shares 72,754 Est. Cost $138.02 Unrealized +16.2%

MCO MOODYS CORP 0.4%

Value $13.63M Shares 34,906 Est. Cost $265.14 Unrealized +40.4%

D DOMINION ENERGY INC 0.3%

Value $13.22M Shares 168,349 Est. Cost $58.57 Unrealized +6.1%

LI LI AUTO INC 0.3%

Value $13.15M Shares 409,604 Est. Cost $26.29 Unrealized —

DE DEERE & CO 0.3%

Value $13M Shares 37,906 Est. Cost $335.53 Unrealized -2.1%

BRO BROWN & BROWN INC 0.3%

Value $12.84M Shares 182,692 Est. Cost $59.66 Unrealized +5.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $12.38M Shares 59,407 Est. Cost $137.65 Unrealized +34.6%

ORCL ORACLE CORP 0.3%

Value $12.22M Shares 140,084 Est. Cost $54.03 Unrealized +64.5%

POST POST HLDGS INC 0.3%

Value $12.18M Shares 108,000 Est. Cost $68.58 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value $12.07M Shares 180,187 Est. Cost $48.76 Unrealized +28.0%

NOW SERVICENOW INC 0.3%

Value $12.01M Shares 18,500 Est. Cost $131.29 Unrealized 0.0%

PSA PUBLIC STORAGE 0.3%

Value $11.95M Shares 31,900 Est. Cost $179.19 Unrealized +53.8%

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $11.82M Shares 418,963 Est. Cost $30.47 Unrealized —

F FORD MTR CO DEL 0.3%

Value $11.72M Shares 564,266 Est. Cost $7.58 Unrealized +84.8%

— ANSYS INC 0.3%

Value $11.63M Shares 28,991 Est. Cost $375.08 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $11.6M Shares 178,309 Est. Cost $54.30 Unrealized -0.5%

BIDU BAIDU INC 0.3%

Value $11.55M Shares 77,621 Est. Cost $144.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $11.31M Shares 45,850 Est. Cost $134.30 Unrealized +54.3%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $11.18M Shares 25,377 Est. Cost $311.19 Unrealized +26.9%

SNPS SYNOPSYS INC 0.3%

Value $11.02M Shares 29,908 Est. Cost $283.05 Unrealized +19.1%

TROW PRICE T ROWE GROUP INC 0.3%

Value $10.88M Shares 55,325 Est. Cost $138.11 Unrealized +22.1%

TD TORONTO DOMINION BK ONT 0.3%

Value $10.76M Shares 140,357 Est. Cost $66.66 Unrealized +9.4%

MSCI MSCI INC 0.3%

Value $10.66M Shares 17,404 Est. Cost $482.52 Unrealized +24.2%

EVRG EVERGY INC 0.3%

Value $10.57M Shares 154,066 Est. Cost $50.24 Unrealized +9.2%

OXY OCCIDENTAL PETE CORP 0.3%

Value $10.55M Shares 363,900 Est. Cost $25.18 Unrealized +17.6%

RNG RINGCENTRAL INC 0.3%

Value $10.48M Shares 55,967 Est. Cost $269.75 Unrealized -17.7%

BBD BANCO BRADESCO S A 0.3%

Value $10.45M Shares 3,054,365 Est. Cost $3.84 Unrealized —

ICLR ICON PLC 0.3%

Value $10.43M Shares 33,673 Est. Cost $224.19 Unrealized +24.8%

MKC MCCORMICK & CO INC 0.3%

Value $10.28M Shares 106,351 Est. Cost $80.24 Unrealized -3.1%

Value $10.22M Shares 383,675 Est. Cost $21.93 Unrealized —

MKSI MKS INSTRS INC 0.3%

Value $10.2M Shares 58,581 Est. Cost $140.23 Unrealized +7.7%

BTI BRITISH AMERN TOB PLC 0.3%

Value $10.16M Shares 271,527 Est. Cost $38.86 Unrealized —

— COUPA SOFTWARE INC 0.3%

Value $10.12M Shares 64,037 Est. Cost $198.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $10.03M Shares 236,000 Est. Cost $42.02 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $10.02M Shares 59,081 Est. Cost $102.19 Unrealized +53.4%

EOG EOG RES INC 0.3%

Value $9.866M Shares 111,070 Est. Cost $58.82 Unrealized +24.6%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $9.618M Shares 214,300 Est. Cost $42.98 Unrealized +4.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $9.567M Shares 112,109 Est. Cost $68.35 Unrealized +3.8%

FICO FAIR ISAAC CORP 0.2%

Value $9.522M Shares 21,956 Est. Cost $405.21 Unrealized -2.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $9.343M Shares 113,969 Est. Cost $70.32 Unrealized +9.4%

ENPH ENPHASE ENERGY INC 0.2%

Value $9.293M Shares 50,800 Est. Cost $75.02 Unrealized +178.1%

— ROYAL DUTCH SHELL PLC 0.2%

Value $9.239M Shares 213,133 Est. Cost $37.01 Unrealized —

PDD PINDUODUO INC 0.2%

Value $9.183M Shares 157,517 Est. Cost $102.43 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $9.001M Shares 124,334 Est. Cost $56.02 Unrealized +14.7%

LLY LILLY ELI & CO 0.2%

Value $8.944M Shares 32,380 Est. Cost $179.38 Unrealized +35.9%

— BERRY GLOBAL GROUP INC 0.2%

Value $8.735M Shares 118,392 Est. Cost $61.58 Unrealized —

Value $8.689M Shares 16,213 Est. Cost $577.26 Unrealized +6.6%

TNDM TANDEM DIABETES CARE INC 0.2%

Value $8.626M Shares 57,306 Est. Cost $105.53 Unrealized +27.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $8.611M Shares 48,455 Est. Cost $161.29 Unrealized +8.1%

ROKU ROKU INC 0.2%

Value $8.558M Shares 37,500 Est. Cost $293.43 Unrealized -8.1%

— KELLOGG CO 0.2%

Value $8.535M Shares 132,484 Est. Cost $48.96 Unrealized +4.3%

LITE LUMENTUM HLDGS INC 0.2%

Value $8.455M Shares 79,941 Est. Cost $85.04 Unrealized +7.1%

AIG AMERICAN INTL GROUP INC 0.2%

Value $8.379M Shares 147,360 Est. Cost $51.82 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.2%

Value $8.341M Shares 74,470 Est. Cost $77.12 Unrealized —

DEO DIAGEO PLC 0.2%

Value $8.323M Shares 37,808 Est. Cost $165.19 Unrealized —

PPL PPL CORP 0.2%

Value $8.232M Shares 273,861 Est. Cost $24.43 Unrealized +2.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $8.222M Shares 86,549 Est. Cost $61.20 Unrealized +24.7%

— WOLFSPEED INC 0.2%

Value $8.179M Shares 73,174 Est. Cost $111.77 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $8.104M Shares 132,986 Est. Cost $43.90 Unrealized +22.9%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $8.003M Shares 33,363 Est. Cost $154.98 Unrealized +32.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $7.981M Shares 45,918 Est. Cost $142.07 Unrealized +9.9%

— ACTIVISION BLIZZARD INC 0.2%

Value $7.95M Shares 119,500 Est. Cost $86.43 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value $7.936M Shares 192,712 Est. Cost $30.70 Unrealized +4.2%

BDX BECTON DICKINSON & CO 0.2%

Value $7.903M Shares 31,424 Est. Cost $221.29 Unrealized +1.0%

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value $7.831M Shares 731,144 Est. Cost $10.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $7.798M Shares 116,857 Est. Cost $50.67 Unrealized +8.6%

— QUIDEL CORP 0.2%

Value $7.673M Shares 56,840 Est. Cost $142.18 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $7.606M Shares 173,738 Est. Cost $46.79 Unrealized -0.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $7.574M Shares 64,978 Est. Cost $114.85 Unrealized +0.9%

— AMEDISYS INC 0.2%

Value $7.536M Shares 46,550 Est. Cost $182.12 Unrealized —

AA ALCOA CORP 0.2%

Value $7.527M Shares 126,330 Est. Cost $41.70 Unrealized +14.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $7.518M Shares 35,256 Est. Cost $172.71 Unrealized +17.8%

SRE SEMPRA 0.2%

Value $7.447M Shares 56,298 Est. Cost $58.28 Unrealized -4.8%

WRB BERKLEY W R CORP 0.2%

Value $7.398M Shares 89,794 Est. Cost $24.50 Unrealized +30.6%

FAST FASTENAL CO 0.2%

Value $7.361M Shares 114,908 Est. Cost $19.22 Unrealized +38.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $7.297M Shares 10,333 Est. Cost $30.83 Unrealized +40.4%

FTCHQ FARFETCH LTD 0.2%

Value $7.109M Shares 212,658 Est. Cost $41.12 Unrealized -10.6%

EXC EXELON CORP 0.2%

Value $7.108M Shares 123,055 Est. Cost $24.56 Unrealized +32.4%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $7.002M Shares 54,000 Est. Cost $117.61 Unrealized +6.9%

REXR REXFORD INDL RLTY INC 0.2%

Value $6.988M Shares 86,149 Est. Cost $65.91 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $6.969M Shares 21,909 Est. Cost $209.83 Unrealized +41.7%

OGE OGE ENERGY CORP 0.2%

Value $6.929M Shares 180,545 Est. Cost $33.51 Unrealized +4.6%

GILD GILEAD SCIENCES INC 0.2%

Value $6.905M Shares 95,095 Est. Cost $57.95 Unrealized +1.5%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $6.898M Shares 52,900 Est. Cost $97.58 Unrealized +25.6%

AER AERCAP HOLDINGS NV 0.2%

Value $6.833M Shares 104,449 Est. Cost $50.07 Unrealized +21.7%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $6.752M Shares 154,821 Est. Cost $34.17 Unrealized —

Value $6.695M Shares 86,555 Est. Cost $64.32 Unrealized +5.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $6.638M Shares 52,251 Est. Cost $125.23 Unrealized +0.8%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $6.547M Shares 59,791 Est. Cost $118.98 Unrealized -6.6%

— ATLASSIAN CORP PLC 0.2%

Value $6.513M Shares 17,081 Est. Cost $286.16 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $6.493M Shares 38,901 Est. Cost $121.57 Unrealized +23.9%

BXMT BLACKSTONE MTG TR INC 0.2%

Value $6.49M Shares 211,946 Est. Cost $30.49 Unrealized —

— MIMECAST LTD 0.2%

Value $6.461M Shares 81,205 Est. Cost $47.84 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $6.354M Shares 67,263 Est. Cost $62.95 Unrealized -2.2%

IIPR INNOVATIVE INDL PPTYS INC 0.2%

Value $6.277M Shares 23,874 Est. Cost $211.38 Unrealized —

— AMERICA MOVIL SAB DE CV 0.2%

Value $6.253M Shares 296,207 Est. Cost $17.44 Unrealized —

— CYRUSONE INC 0.2%

Value $6.182M Shares 68,902 Est. Cost $76.85 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $6.124M Shares 22,900 Est. Cost $246.00 Unrealized +2.1%

— VONAGE HLDGS CORP 0.2%

Value $6.117M Shares 294,217 Est. Cost $16.41 Unrealized —

— HESS CORP 0.2%

Value $6.073M Shares 82,033 Est. Cost $74.03 Unrealized —

— QIAGEN NV 0.2%

Value $6.061M Shares 109,045 Est. Cost $49.27 Unrealized —

PVH PVH CORPORATION 0.2%

Value $6.033M Shares 56,570 Est. Cost $74.90 Unrealized +44.8%

SLB SCHLUMBERGER LTD 0.2%

Value $6.032M Shares 201,400 Est. Cost $16.88 Unrealized +70.1%

TENB TENABLE HLDGS INC 0.2%

Value $6.02M Shares 109,311 Est. Cost $42.58 Unrealized +21.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.006M Shares 15,700 Est. Cost $356.48 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.2%

Value $6M Shares 27,567 Est. Cost $191.43 Unrealized +9.4%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $5.986M Shares 104,494 Est. Cost $48.45 Unrealized —

EIX EDISON INTL 0.2%

Value $5.971M Shares 87,482 Est. Cost $46.46 Unrealized +13.3%

— DUKE REALTY CORP 0.2%

Value $5.942M Shares 90,525 Est. Cost $49.41 Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value $5.912M Shares 83,500 Est. Cost $49.42 Unrealized +6.9%

NVDA NVIDIA CORPORATION 0.2%

Value $5.882M Shares 20,000 Est. Cost $19.51 Unrealized +40.8%

URI UNITED RENTALS INC 0.2%

Value $5.848M Shares 17,600 Est. Cost $314.11 Unrealized +9.9%

— THOMSON REUTERS CORP. 0.2%

Value $5.812M Shares 48,600 Est. Cost $110.65 Unrealized —

FTV FORTIVE CORP 0.2%

Value $5.774M Shares 75,684 Est. Cost $51.99 Unrealized +6.8%

SPGI S&P GLOBAL INC 0.2%

Value $5.758M Shares 12,200 Est. Cost $441.83 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $5.699M Shares 50,592 Est. Cost $44.18 Unrealized +2.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.673M Shares 39,100 Est. Cost $94.23 Unrealized +52.2%

FTS FORTIS INC 0.1%

Value $5.667M Shares 117,458 Est. Cost $38.22 Unrealized +0.9%

SAIA SAIA INC 0.1%

Value $5.663M Shares 16,804 Est. Cost $216.37 Unrealized +43.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $5.66M Shares 73,597 Est. Cost $79.51 Unrealized +0.4%

PTC PTC INC 0.1%

Value $5.627M Shares 46,443 Est. Cost $128.41 Unrealized -6.1%

PENN PENN NATL GAMING INC 0.1%

Value $5.516M Shares 106,389 Est. Cost $74.33 Unrealized -18.4%

— IHS MARKIT LTD 0.1%

Value $5.476M Shares 41,197 Est. Cost $132.92 Unrealized —

G GENPACT LIMITED 0.1%

Value $5.462M Shares 102,900 Est. Cost $39.13 Unrealized +21.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.433M Shares 29,718 Est. Cost $120.08 Unrealized +36.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.427M Shares 15,556 Est. Cost $245.76 Unrealized +25.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $5.426M Shares 23,187 Est. Cost $250.54 Unrealized -0.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $5.425M Shares 69,811 Est. Cost $75.33 Unrealized —

QLYS QUALYS INC 0.1%

Value $5.422M Shares 39,515 Est. Cost $106.68 Unrealized +19.8%

FR FIRST INDL RLTY TR INC 0.1%

Value $5.379M Shares 81,249 Est. Cost $47.33 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $5.329M Shares 35,375 Est. Cost $104.83 Unrealized +23.2%

CI CIGNA CORP NEW 0.1%

Value $5.318M Shares 23,159 Est. Cost $210.88 Unrealized -6.5%

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value $5.293M Shares 149,653 Est. Cost $52.50 Unrealized -10.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.271M Shares 21,004 Est. Cost $212.48 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $5.257M Shares 228,362 Est. Cost $13.87 Unrealized +45.8%

BILL BILL COM HLDGS INC 0.1%

Value $5.257M Shares 21,100 Est. Cost $194.35 Unrealized +45.5%

HOLX HOLOGIC INC 0.1%

Value $5.217M Shares 68,146 Est. Cost $74.99 Unrealized -2.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $5.2M Shares 84,300 Est. Cost $53.60 Unrealized +8.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $5.135M Shares 31,390 Est. Cost $127.26 Unrealized +5.4%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $5.058M Shares 54,079 Est. Cost $101.38 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $5.058M Shares 23,100 Est. Cost $235.76 Unrealized +2.2%

— VMWARE INC 0.1%

Value $5.044M Shares 43,524 Est. Cost $149.18 Unrealized —

— ARENA PHARMACEUTICALS INC 0.1%

Value $5.027M Shares 54,093 Est. Cost $74.74 Unrealized —

STAG STAG INDL INC 0.1%

Value $5.01M Shares 104,455 Est. Cost $40.41 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.006M Shares 22,078 Est. Cost $97.76 Unrealized +71.2%

— AVALARA INC 0.1%

Value $4.992M Shares 38,666 Est. Cost $139.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $4.964M Shares 48,430 Est. Cost $81.73 Unrealized +5.7%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $4.955M Shares 27,935 Est. Cost $157.74 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $4.937M Shares 226,486 Est. Cost $13.37 Unrealized +43.5%

NDSN NORDSON CORP 0.1%

Value $4.809M Shares 18,840 Est. Cost $222.65 Unrealized +9.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $4.777M Shares 596,425 Est. Cost $8.80 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $4.766M Shares 167,566 Est. Cost $24.34 Unrealized +7.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $4.747M Shares 77,227 Est. Cost $46.71 Unrealized +7.2%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $4.73M Shares 506,405 Est. Cost $10.20 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $4.719M Shares 67,630 Est. Cost $61.81 Unrealized +1.2%

LNC LINCOLN NATL CORP IND 0.1%

Value $4.706M Shares 68,947 Est. Cost $32.71 Unrealized +71.7%

PRKS SEAWORLD ENTMT INC 0.1%

Value $4.693M Shares 72,353 Est. Cost $24.27 Unrealized +159.2%

OPTU ALTICE USA INC 0.1%

Value $4.642M Shares 286,909 Est. Cost $16.95 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.1%

Value $4.638M Shares 296,915 Est. Cost $13.09 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $4.627M Shares 51,825 Est. Cost $75.42 Unrealized +9.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $4.619M Shares 38,393 Est. Cost $93.84 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $4.556M Shares 60,470 Est. Cost $43.29 Unrealized +40.5%

V VISA INC 0.1%

Value $4.551M Shares 21,000 Est. Cost $186.07 Unrealized +11.9%

IQV IQVIA HLDGS INC 0.1%

Value $4.491M Shares 15,916 Est. Cost $164.73 Unrealized +57.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $4.485M Shares 108,612 Est. Cost $40.39 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $4.473M Shares 10,777 Est. Cost $251.57 Unrealized +36.4%

ICUI ICU MED INC 0.1%

Value $4.472M Shares 18,844 Est. Cost $205.14 Unrealized +13.9%

PLUG PLUG POWER INC 0.1%

Value $4.442M Shares 157,352 Est. Cost $29.20 Unrealized +18.5%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $4.413M Shares 49,009 Est. Cost $77.84 Unrealized +9.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $4.395M Shares 101,994 Est. Cost $43.48 Unrealized —

— NEVRO CORP 0.1%

Value $4.361M Shares 53,798 Est. Cost $116.09 Unrealized —

— SPLUNK INC 0.1%

Value $4.349M Shares 37,581 Est. Cost $144.68 Unrealized —

CMA COMERICA INC 0.1%

Value $4.33M Shares 49,767 Est. Cost $43.92 Unrealized +59.9%

WEX WEX INC 0.1%

Value $4.328M Shares 30,827 Est. Cost $178.33 Unrealized -14.3%

TRIP TRIPADVISOR INC 0.1%

Value $4.328M Shares 158,757 Est. Cost $25.95 Unrealized +18.1%

— ZENDESK INC 0.1%

Value $4.311M Shares 41,333 Est. Cost $110.41 Unrealized —

SONO SONOS INC 0.1%

Value $4.283M Shares 143,709 Est. Cost $18.93 Unrealized +68.0%

OMC OMNICOM GROUP INC 0.1%

Value $4.283M Shares 58,458 Est. Cost $47.57 Unrealized +29.2%

DBX DROPBOX INC 0.1%

Value $4.272M Shares 174,103 Est. Cost $27.72 Unrealized -2.9%

GDRX GOODRX HLDGS INC 0.1%

Value $4.271M Shares 130,680 Est. Cost $39.24 Unrealized +2.5%

H HYATT HOTELS CORP 0.1%

Value $4.263M Shares 44,454 Est. Cost $75.34 Unrealized +11.9%

TRNO TERRENO RLTY CORP 0.1%

Value $4.258M Shares 49,919 Est. Cost $74.76 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $4.236M Shares 154,220 Est. Cost $18.25 Unrealized +17.8%

EXAS EXACT SCIENCES CORP 0.1%

Value $4.226M Shares 54,301 Est. Cost $100.77 Unrealized -12.4%

QTWO Q2 HLDGS INC 0.1%

Value $4.166M Shares 52,440 Est. Cost $91.20 Unrealized -11.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.153M Shares 15,286 Est. Cost $144.17 Unrealized +66.1%

L LOEWS CORP 0.1%

Value $4.145M Shares 71,756 Est. Cost $43.98 Unrealized +27.1%

TPH TRI POINTE HOMES INC 0.1%

Value $4.137M Shares 148,331 Est. Cost $21.93 Unrealized +14.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $4.131M Shares 44,894 Est. Cost $74.18 Unrealized +12.0%

BAND BANDWIDTH INC 0.1%

Value $4.113M Shares 57,320 Est. Cost $108.46 Unrealized -28.2%

SJM SMUCKER J M CO 0.1%

Value $4.111M Shares 30,267 Est. Cost $102.79 Unrealized +8.0%

MET METLIFE INC 0.1%

Value $4.103M Shares 65,660 Est. Cost $33.36 Unrealized +66.0%

APPS DIGITAL TURBINE INC 0.1%

Value $4.079M Shares 66,875 Est. Cost $58.49 Unrealized +16.3%

TER TERADYNE INC 0.1%

Value $4.065M Shares 24,860 Est. Cost $96.06 Unrealized +43.9%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $4.061M Shares 105,762 Est. Cost $28.26 Unrealized +31.2%

BILI BILIBILI INC 0.1%

Value $4.055M Shares 87,386 Est. Cost $66.17 Unrealized —

CTVA CORTEVA INC 0.1%

Value $4.033M Shares 85,307 Est. Cost $43.54 Unrealized 0.0%

PBF PBF ENERGY INC 0.1%

Value $4.024M Shares 310,228 Est. Cost $12.31 Unrealized +12.5%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $4.013M Shares 77,464 Est. Cost $42.63 Unrealized +20.0%

EA ELECTRONIC ARTS INC 0.1%

Value $3.957M Shares 30,000 Est. Cost $124.78 Unrealized +5.4%

INSP INSPIRE MED SYS INC 0.1%

Value $3.952M Shares 17,177 Est. Cost $208.67 Unrealized +17.0%

AXS AXIS CAP HLDGS LTD 0.1%

Value $3.951M Shares 72,538 Est. Cost $44.80 Unrealized +4.1%

HAE HAEMONETICS CORP MASS 0.1%

Value $3.943M Shares 74,347 Est. Cost $69.70 Unrealized -12.6%

— CYBERARK SOFTWARE LTD 0.1%

Value $3.939M Shares 22,732 Est. Cost $148.66 Unrealized —

NI NISOURCE INC 0.1%

Value $3.875M Shares 140,347 Est. Cost $19.64 Unrealized +13.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $3.833M Shares 184,800 Est. Cost $23.57 Unrealized +1.5%

TTEK TETRA TECH INC NEW 0.1%

Value $3.828M Shares 22,545 Est. Cost $19.88 Unrealized +73.3%

VOYA VOYA FINANCIAL INC 0.1%

Value $3.821M Shares 57,618 Est. Cost $60.79 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.1%

Value $3.812M Shares 16,732 Est. Cost $227.83 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $3.73M Shares 4,685 Est. Cost $405.24 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $3.712M Shares 36,154 Est. Cost $61.78 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $3.702M Shares 70,940 Est. Cost $38.96 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.682M Shares 68,580 Est. Cost $47.67 Unrealized +1.8%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $3.681M Shares 15,586 Est. Cost $229.48 Unrealized +15.6%

— APARTMENT INCOME REIT CORP 0.1%

Value $3.606M Shares 65,957 Est. Cost $38.66 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $3.602M Shares 34,821 Est. Cost $71.74 Unrealized +20.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $3.599M Shares 124,497 Est. Cost $14.03 Unrealized +43.2%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $3.523M Shares 100,784 Est. Cost $26.81 Unrealized +16.4%

URBN URBAN OUTFITTERS INC 0.1%

Value $3.517M Shares 119,804 Est. Cost $31.70 Unrealized 0.0%

— INARI MED INC 0.1%

Value $3.513M Shares 38,489 Est. Cost $81.11 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $3.513M Shares 28,658 Est. Cost $124.61 Unrealized —

ITRI ITRON INC 0.1%

Value $3.496M Shares 51,024 Est. Cost $76.50 Unrealized -8.0%

AI C3 AI INC 0.1%

Value $3.484M Shares 111,480 Est. Cost $40.49 Unrealized 0.0%

— NEW RELIC INC 0.1%

Value $3.475M Shares 31,606 Est. Cost $93.86 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $3.463M Shares 357,785 Est. Cost $5.25 Unrealized +45.6%

BMO BANK MONTREAL QUE 0.1%

Value $3.45M Shares 32,043 Est. Cost $83.95 Unrealized +7.9%

FLR FLUOR CORP NEW 0.1%

Value $3.421M Shares 138,091 Est. Cost $21.28 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.1%

Value $3.414M Shares 14,172 Est. Cost $86.00 Unrealized +35.9%

ARMK ARAMARK 0.1%

Value $3.393M Shares 92,085 Est. Cost $19.96 Unrealized +24.5%

PB PROSPERITY BANCSHARES INC 0.1%

Value $3.387M Shares 46,848 Est. Cost $59.70 Unrealized +7.7%

— SOUTH JERSEY INDS INC 0.1%

Value $3.373M Shares 129,142 Est. Cost $21.91 Unrealized —

— VERINT SYS INC 0.1%

Value $3.371M Shares 64,202 Est. Cost $55.89 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $3.356M Shares 47,551 Est. Cost $51.91 Unrealized +6.7%

CUBE CUBESMART 0.1%

Value $3.342M Shares 58,722 Est. Cost $34.07 Unrealized —

— ENVESTNET INC 0.1%

Value $3.307M Shares 41,681 Est. Cost $80.22 Unrealized —

POOL POOL CORP 0.1%

Value $3.305M Shares 5,840 Est. Cost $428.00 Unrealized +16.2%

CENX CENTURY ALUM CO 0.1%

Value $3.303M Shares 199,444 Est. Cost $14.62 Unrealized +0.1%

AGCO AGCO CORP 0.1%

Value $3.288M Shares 28,338 Est. Cost $60.53 Unrealized +73.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $3.27M Shares 18,900 Est. Cost $124.98 Unrealized +12.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $3.256M Shares 10,361 Est. Cost $196.18 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $3.244M Shares 105,555 Est. Cost $33.13 Unrealized -1.7%

PAYX PAYCHEX INC 0.1%

Value $3.237M Shares 23,714 Est. Cost $72.70 Unrealized +51.1%

MTH MERITAGE HOMES CORP 0.1%

Value $3.212M Shares 26,316 Est. Cost $52.81 Unrealized +5.7%

— HOSTESS BRANDS INC 0.1%

Value $3.206M Shares 156,987 Est. Cost $16.65 Unrealized —

— WORKHORSE GROUP INC 0.1%

Value $3.203M Shares 734,650 Est. Cost $5.49 Unrealized —

— NIKOLA CORP 0.1%

Value $3.196M Shares 323,800 Est. Cost $9.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.195M Shares 5,059 Est. Cost $550.82 Unrealized +11.0%

— DISH NETWORK CORPORATION 0.1%

Value $3.155M Shares 97,265 Est. Cost $34.14 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $3.098M Shares 34,237 Est. Cost $83.76 Unrealized +8.4%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $3.088M Shares 109,208 Est. Cost $26.42 Unrealized -2.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.087M Shares 26,848 Est. Cost $32.98 Unrealized +230.1%

MASI MASIMO CORP 0.1%

Value $3.07M Shares 10,485 Est. Cost $231.86 Unrealized +22.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.069M Shares 6,239 Est. Cost $458.65 Unrealized +1.2%

— XILINX INC 0.1%

Value $3.041M Shares 14,342 Est. Cost $107.32 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.038M Shares 16,300 Est. Cost $83.71 Unrealized +108.3%

NVCR NOVOCURE LTD 0.1%

Value $3.024M Shares 40,282 Est. Cost $155.90 Unrealized -35.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $3.007M Shares 59,620 Est. Cost $47.80 Unrealized —

— LIFE STORAGE INC 0.1%

Value $2.999M Shares 19,576 Est. Cost $106.43 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $2.956M Shares 188,392 Est. Cost $19.57 Unrealized 0.0%

ORI OLD REP INTL CORP 0.1%

Value $2.949M Shares 119,993 Est. Cost $10.64 Unrealized +72.8%

PRGO PERRIGO CO PLC 0.1%

Value $2.94M Shares 75,568 Est. Cost $42.54 Unrealized -1.3%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $2.929M Shares 19,401 Est. Cost $87.08 Unrealized +53.9%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $2.925M Shares 48,567 Est. Cost $57.89 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.1%

Value $2.92M Shares 367,283 Est. Cost $9.64 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $2.912M Shares 122,158 Est. Cost $21.94 Unrealized +2.0%

ABBNY ABB LTD 0.1%

Value $2.891M Shares 75,745 Est. Cost $30.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.889M Shares 31,011 Est. Cost $59.52 Unrealized +28.2%

RVTY PERKINELMER INC 0.1%

Value $2.875M Shares 14,300 Est. Cost $133.70 Unrealized +33.9%

MKL MARKEL CORP 0.1%

Value $2.875M Shares 2,330 Est. Cost $1261.86 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $2.862M Shares 196,273 Est. Cost $15.90 Unrealized —

PGNY PROGYNY INC 0.1%

Value $2.86M Shares 56,798 Est. Cost $55.23 Unrealized +1.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $2.858M Shares 110,631 Est. Cost $18.18 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.852M Shares 32,280 Est. Cost $78.90 Unrealized +4.6%

— RITE AID CORP 0.1%

Value $2.838M Shares 193,220 Est. Cost $14.82 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $2.838M Shares 49,378 Est. Cost $53.49 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $2.819M Shares 81,232 Est. Cost $35.90 Unrealized -10.7%

— ANAPLAN INC 0.1%

Value $2.811M Shares 61,319 Est. Cost $49.38 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $2.796M Shares 175,500 Est. Cost $15.29 Unrealized +5.0%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $2.791M Shares 43,000 Est. Cost $59.20 Unrealized 0.0%

ALLY ALLY FINL INC 0.1%

Value $2.772M Shares 58,222 Est. Cost $25.55 Unrealized +66.8%

AON AON PLC 0.1%

Value $2.756M Shares 9,170 Est. Cost $187.61 Unrealized +55.1%

KLAC KLA CORP 0.1%

Value $2.753M Shares 6,400 Est. Cost $194.66 Unrealized +89.8%

CM CANADIAN IMP BK COMM 0.1%

Value $2.751M Shares 23,600 Est. Cost $47.47 Unrealized +2.0%

ALL ALLSTATE CORP 0.1%

Value $2.738M Shares 23,272 Est. Cost $90.44 Unrealized +18.2%

TRGP TARGA RES CORP 0.1%

Value $2.731M Shares 52,277 Est. Cost $16.97 Unrealized +188.9%

HQY HEALTHEQUITY INC 0.1%

Value $2.717M Shares 61,423 Est. Cost $70.15 Unrealized -17.0%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $2.717M Shares 32,600 Est. Cost $71.15 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $2.701M Shares 17,588 Est. Cost $103.54 Unrealized +48.8%

MO ALTRIA GROUP INC 0.1%

Value $2.7M Shares 56,983 Est. Cost $26.64 Unrealized +23.1%

SBUX STARBUCKS CORP 0.1%

Value $2.687M Shares 22,975 Est. Cost $83.77 Unrealized +22.0%

QFIN 360 DIGITECH INC 0.1%

Value $2.671M Shares 116,471 Est. Cost $16.85 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $2.661M Shares 37,374 Est. Cost $40.13 Unrealized +28.2%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $2.659M Shares 230,186 Est. Cost $10.55 Unrealized +5.7%

KIM KIMCO RLTY CORP 0.1%

Value $2.632M Shares 106,765 Est. Cost $12.10 Unrealized +58.4%

— SUNPOWER CORP 0.1%

Value $2.602M Shares 124,685 Est. Cost $22.68 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $2.601M Shares 27,758 Est. Cost $90.73 Unrealized -1.5%

CB CHUBB LIMITED 0.1%

Value $2.59M Shares 13,400 Est. Cost $130.07 Unrealized +36.5%

— RENEWABLE ENERGY GROUP INC 0.1%

Value $2.582M Shares 60,840 Est. Cost $53.18 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $2.578M Shares 25,745 Est. Cost $88.00 Unrealized +4.8%

RHI ROBERT HALF INTL INC 0.1%

Value $2.567M Shares 23,021 Est. Cost $60.78 Unrealized +83.2%

RXT RACKSPACE TECHNOLOGY INC 0.1%

Value $2.547M Shares 189,098 Est. Cost $16.07 Unrealized -11.0%

GEO GEO GROUP INC NEW 0.1%

Value $2.546M Shares 328,549 Est. Cost $7.35 Unrealized +11.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.538M Shares 57,093 Est. Cost $37.80 Unrealized +6.7%

BXC BLUELINX HLDGS INC 0.1%

Value $2.524M Shares 26,358 Est. Cost $50.28 Unrealized +34.7%

SCI SERVICE CORP INTL 0.1%

Value $2.504M Shares 35,270 Est. Cost $55.53 Unrealized +19.6%

— MAXAR TECHNOLOGIES INC 0.1%

Value $2.497M Shares 84,569 Est. Cost $26.99 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.492M Shares 6,732 Est. Cost $185.81 Unrealized +71.0%

SAP SAP SE 0.1%

Value $2.452M Shares 17,501 Est. Cost $140.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $2.45M Shares 4,316 Est. Cost $325.28 Unrealized +50.1%

— AZUL S A 0.1%

Value $2.448M Shares 185,425 Est. Cost $17.04 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $2.444M Shares 53,911 Est. Cost $25.19 Unrealized +43.1%

BA BOEING CO 0.1%

Value $2.438M Shares 12,109 Est. Cost $223.46 Unrealized -5.5%

IRBTQ IROBOT CORP 0.1%

Value $2.431M Shares 36,904 Est. Cost $79.08 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $2.418M Shares 83,925 Est. Cost $23.63 Unrealized +20.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $2.413M Shares 95,304 Est. Cost $22.57 Unrealized 0.0%

— LUFAX HOLDING LTD 0.1%

Value $2.41M Shares 427,987 Est. Cost $5.63 Unrealized —

— FORWARD AIR CORP 0.1%

Value $2.387M Shares 19,709 Est. Cost $73.74 Unrealized —

LMND LEMONADE INC 0.1%

Value $2.382M Shares 56,575 Est. Cost $73.61 Unrealized -23.7%

IEX IDEX CORP 0.1%

Value $2.363M Shares 10,000 Est. Cost $167.49 Unrealized +28.8%

CX CEMEX SAB DE CV 0.1%

Value $2.351M Shares 346,781 Est. Cost $4.12 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $2.345M Shares 57,650 Est. Cost $31.13 Unrealized +3.1%

EPR EPR PPTYS 0.1%

Value $2.335M Shares 49,165 Est. Cost $49.38 Unrealized —

FIVN FIVE9 INC 0.1%

Value $2.329M Shares 16,962 Est. Cost $121.10 Unrealized +22.1%

CADE CADENCE BANK 0.1%

Value $2.321M Shares 77,915 Est. Cost $26.11 Unrealized 0.0%

EHTH EHEALTH INC 0.1%

Value $2.312M Shares 90,657 Est. Cost $42.35 Unrealized -21.6%

WDC WESTERN DIGITAL CORP. 0.1%

Value $2.306M Shares 35,368 Est. Cost $47.33 Unrealized -8.5%

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $2.299M Shares 71,854 Est. Cost $16.85 Unrealized —

— ZUORA INC 0.1%

Value $2.299M Shares 123,073 Est. Cost $16.75 Unrealized —

MAC MACERICH CO 0.1%

Value $2.297M Shares 132,952 Est. Cost $15.88 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $2.295M Shares 59,147 Est. Cost $18.14 Unrealized +85.9%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $2.288M Shares 37,629 Est. Cost $51.30 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $2.269M Shares 11,390 Est. Cost $139.47 Unrealized +25.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.254M Shares 51,176 Est. Cost $15.93 Unrealized +110.9%

— CHINDATA GROUP HLDGS LTD 0.1%

Value $2.248M Shares 341,049 Est. Cost $6.59 Unrealized —

— BALLYS CORPORATION 0.1%

Value $2.248M Shares 59,065 Est. Cost $42.47 Unrealized —

— TILRAY INC 0.1%

Value $2.239M Shares 318,438 Est. Cost $6.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.236M Shares 101,837 Est. Cost $20.66 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $2.224M Shares 202,531 Est. Cost $11.18 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $2.223M Shares 4,574 Est. Cost $308.93 Unrealized +39.5%

SSTK SHUTTERSTOCK INC 0.1%

Value $2.218M Shares 20,002 Est. Cost $102.72 Unrealized +13.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $2.218M Shares 43,337 Est. Cost $60.92 Unrealized 0.0%

— GUESS INC 0.1%

Value $2.21M Shares 93,327 Est. Cost $21.59 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $2.206M Shares 35,542 Est. Cost $27.87 Unrealized +110.2%

GTLS CHART INDS INC 0.1%

Value $2.204M Shares 13,817 Est. Cost $176.76 Unrealized 0.0%

AVNS AVANOS MED INC 0.1%

Value $2.195M Shares 63,315 Est. Cost $38.42 Unrealized -15.9%

— PING IDENTITY HLDG CORP 0.1%

Value $2.194M Shares 95,908 Est. Cost $24.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.193M Shares 10,619 Est. Cost $119.12 Unrealized +57.0%

RRR RED ROCK RESORTS INC 0.1%

Value $2.179M Shares 39,609 Est. Cost $43.23 Unrealized +20.3%

GPRO GOPRO INC 0.1%

Value $2.176M Shares 211,022 Est. Cost $10.12 Unrealized -2.0%

MIDD MIDDLEBY CORP 0.1%

Value $2.164M Shares 11,000 Est. Cost $137.19 Unrealized +33.0%

SICPQ SILVERGATE CAP CORP 0.1%

Value $2.163M Shares 14,594 Est. Cost $152.01 Unrealized +12.5%

GNW GENWORTH FINL INC 0.1%

Value $2.131M Shares 526,271 Est. Cost $3.90 Unrealized +6.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $2.124M Shares 12,570 Est. Cost $160.69 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value $2.12M Shares 71,424 Est. Cost $23.52 Unrealized +6.4%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $2.101M Shares 146,937 Est. Cost $15.18 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $2.091M Shares 12,100 Est. Cost $86.32 Unrealized +80.1%

— VEON LTD 0.1%

Value $2.09M Shares 1,222,351 Est. Cost $2.08 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $2.088M Shares 26,690 Est. Cost $64.40 Unrealized 0.0%

HUYA HUYA INC 0.1%

Value $2.077M Shares 299,260 Est. Cost $16.64 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $2.065M Shares 1,500 Est. Cost $149.84 Unrealized -2.5%

HUBG HUB GROUP INC 0.1%

Value $2.053M Shares 24,371 Est. Cost $33.60 Unrealized +18.4%

HRB BLOCK H & R INC 0.1%

Value $2.048M Shares 86,930 Est. Cost $14.52 Unrealized +46.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.044M Shares 36,393 Est. Cost $31.58 Unrealized +61.8%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $2.036M Shares 65,588 Est. Cost $18.37 Unrealized +53.3%

APH AMPHENOL CORP NEW 0.1%

Value $2.029M Shares 23,200 Est. Cost $28.20 Unrealized +38.0%

HZO MARINEMAX INC 0.1%

Value $2.012M Shares 34,087 Est. Cost $52.07 Unrealized +2.8%

— NANOSTRING TECHNOLOGIES INC 0.1%

Value $2.009M Shares 47,581 Est. Cost $42.22 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $2.004M Shares 71,356 Est. Cost $28.63 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $2M Shares 23,583 Est. Cost $81.61 Unrealized +0.2%

— OUTFRONT MEDIA INC 0.1%

Value $1.997M Shares 74,470 Est. Cost $21.83 Unrealized —

— VOCERA COMMUNICATIONS INC 0.1%

Value $1.995M Shares 30,763 Est. Cost $48.79 Unrealized —

KEY KEYCORP 0.1%

Value $1.994M Shares 86,205 Est. Cost $18.79 Unrealized 0.0%

— ARCH RESOURCES INC 0.1%

Value $1.967M Shares 21,537 Est. Cost $39.16 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value $1.965M Shares 15,436 Est. Cost $83.02 Unrealized +18.8%

RMD RESMED INC 0.1%

Value $1.959M Shares 7,520 Est. Cost $185.87 Unrealized +34.6%

ZUMZ ZUMIEZ INC 0.1%

Value $1.958M Shares 40,792 Est. Cost $43.94 Unrealized +3.9%

ALC ALCON AG 0.1%

Value $1.956M Shares 22,085 Est. Cost $75.98 Unrealized +7.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.955M Shares 21,972 Est. Cost $73.97 Unrealized -2.0%

COHU COHU INC 0.1%

Value $1.954M Shares 51,307 Est. Cost $28.35 Unrealized +20.9%

XRX XEROX HOLDINGS CORP 0.1%

Value $1.946M Shares 85,935 Est. Cost $19.28 Unrealized +5.4%

— LAM RESEARCH CORP 0.1%

Value $1.942M Shares 2,700 Est. Cost $719.26 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $1.935M Shares 29,193 Est. Cost $69.00 Unrealized -0.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.905M Shares 23,443 Est. Cost $37.22 Unrealized +92.8%

EAT BRINKER INTL INC 0.0%

Value $1.899M Shares 51,889 Est. Cost $41.19 Unrealized +0.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.883M Shares 3,500 Est. Cost $491.46 Unrealized +5.3%

— DADA NEXUS LTD 0.0%

Value $1.875M Shares 142,480 Est. Cost $20.99 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.874M Shares 102,523 Est. Cost $21.87 Unrealized -12.5%

— TRICON RESIDENTIAL INC 0.0%

Value $1.87M Shares 122,200 Est. Cost $15.30 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.867M Shares 81,446 Est. Cost $21.84 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.838M Shares 13,600 Est. Cost $170.72 Unrealized -22.4%

APPN APPIAN CORP 0.0%

Value $1.825M Shares 27,990 Est. Cost $112.22 Unrealized -25.9%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $1.812M Shares 79,087 Est. Cost $20.04 Unrealized +13.8%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.806M Shares 68,234 Est. Cost $31.68 Unrealized -9.9%

DBI DESIGNER BRANDS INC 0.0%

Value $1.796M Shares 126,410 Est. Cost $10.44 Unrealized +22.6%

— LIVENT CORP 0.0%

Value $1.796M Shares 73,674 Est. Cost $19.36 Unrealized —

KBH KB HOME 0.0%

Value $1.787M Shares 39,957 Est. Cost $30.76 Unrealized +27.0%

— DOUYU INTL HLDGS LTD 0.0%

Value $1.774M Shares 672,090 Est. Cost $5.55 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.763M Shares 23,254 Est. Cost $53.36 Unrealized +25.1%

BL BLACKLINE INC 0.0%

Value $1.76M Shares 17,002 Est. Cost $114.88 Unrealized +0.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.756M Shares 80,310 Est. Cost $17.80 Unrealized +5.9%

OSK OSHKOSH CORP 0.0%

Value $1.754M Shares 15,563 Est. Cost $88.37 Unrealized +14.9%

SLQT SELECTQUOTE INC 0.0%

Value $1.753M Shares 193,447 Est. Cost $14.60 Unrealized -24.9%

Value $1.753M Shares 30,079 Est. Cost $68.83 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $1.748M Shares 302,899 Est. Cost $6.55 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.746M Shares 24,187 Est. Cost $44.61 Unrealized +40.4%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $1.745M Shares 83,060 Est. Cost $18.21 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $1.742M Shares 53,000 Est. Cost $31.73 Unrealized +50.8%

— CHIMERA INVT CORP 0.0%

Value $1.738M Shares 115,254 Est. Cost $14.94 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.737M Shares 22,570 Est. Cost $47.09 Unrealized +31.0%

XYZ BLOCK INC 0.0%

Value $1.737M Shares 10,756 Est. Cost $231.94 Unrealized -6.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.736M Shares 10,700 Est. Cost $139.19 Unrealized +11.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.736M Shares 20,705 Est. Cost $57.50 Unrealized —

ATKR ATKORE INC 0.0%

Value $1.732M Shares 15,581 Est. Cost $39.57 Unrealized +147.7%

— AVANGRID INC 0.0%

Value $1.73M Shares 34,675 Est. Cost $47.14 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.724M Shares 281,308 Est. Cost $3.57 Unrealized +120.0%

OPK OPKO HEALTH INC 0.0%

Value $1.714M Shares 356,280 Est. Cost $3.92 Unrealized +3.3%

CELH CELSIUS HLDGS INC 0.0%

Value $1.714M Shares 22,988 Est. Cost $19.43 Unrealized +42.4%

— BLUEPRINT MEDICINES CORP 0.0%

Value $1.708M Shares 15,950 Est. Cost $107.08 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.702M Shares 37,735 Est. Cost $43.56 Unrealized +0.6%

RPM RPM INTL INC 0.0%

Value $1.702M Shares 16,849 Est. Cost $91.01 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.695M Shares 43,546 Est. Cost $37.56 Unrealized —

TTC TORO CO 0.0%

Value $1.692M Shares 16,938 Est. Cost $99.58 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $1.686M Shares 34,500 Est. Cost $48.87 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $1.682M Shares 715,597 Est. Cost $5.07 Unrealized -17.7%

SDGR SCHRODINGER INC 0.0%

Value $1.682M Shares 48,299 Est. Cost $65.63 Unrealized -30.4%

HSBC HSBC HLDGS PLC 0.0%

Value $1.676M Shares 55,596 Est. Cost $30.15 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $1.674M Shares 82,855 Est. Cost $10.48 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.672M Shares 42,703 Est. Cost $42.30 Unrealized -10.3%

STN STANTEC INC 0.0%

Value $1.669M Shares 29,700 Est. Cost $47.51 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.653M Shares 21,812 Est. Cost $118.54 Unrealized -26.3%

INTC INTEL CORP 0.0%

Value $1.648M Shares 31,994 Est. Cost $49.47 Unrealized -4.4%

NTAP NETAPP INC 0.0%

Value $1.647M Shares 17,900 Est. Cost $48.95 Unrealized +66.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.642M Shares 29,500 Est. Cost $51.43 Unrealized +7.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.635M Shares 57,995 Est. Cost $22.15 Unrealized +28.4%

SFIX STITCH FIX INC 0.0%

Value $1.633M Shares 86,316 Est. Cost $47.54 Unrealized -39.7%

BZUN BAOZUN INC 0.0%

Value $1.627M Shares 117,070 Est. Cost $20.47 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.626M Shares 16,302 Est. Cost $76.45 Unrealized +37.8%

HXL HEXCEL CORP NEW 0.0%

Value $1.625M Shares 31,376 Est. Cost $57.29 Unrealized -1.2%

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value $1.62M Shares 61,400 Est. Cost $14.82 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.614M Shares 37,995 Est. Cost $34.00 Unrealized -3.0%

DOV DOVER CORP 0.0%

Value $1.612M Shares 8,879 Est. Cost $96.51 Unrealized +66.7%

DT DYNATRACE INC 0.0%

Value $1.573M Shares 26,070 Est. Cost $62.08 Unrealized +9.8%

— 51JOB INC 0.0%

Value $1.573M Shares 32,158 Est. Cost $70.52 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.572M Shares 34,530 Est. Cost $34.85 Unrealized +21.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.563M Shares 416,701 Est. Cost $5.37 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.553M Shares 15,990 Est. Cost $47.95 Unrealized +89.9%

CNX CNX RES CORP 0.0%

Value $1.548M Shares 112,606 Est. Cost $12.00 Unrealized +17.3%

— UNITI GROUP INC 0.0%

Value $1.546M Shares 110,380 Est. Cost $11.57 Unrealized —

AN AUTONATION INC 0.0%

Value $1.542M Shares 13,200 Est. Cost $87.02 Unrealized +38.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.539M Shares 29,090 Est. Cost $35.06 Unrealized +19.1%

BALL BALL CORP 0.0%

Value $1.531M Shares 15,900 Est. Cost $81.85 Unrealized +6.8%

MELI MERCADOLIBRE INC 0.0%

Value $1.53M Shares 1,135 Est. Cost $1732.10 Unrealized -18.9%

CROX CROCS INC 0.0%

Value $1.529M Shares 11,922 Est. Cost $140.58 Unrealized +9.6%

— II-VI INC 0.0%

Value $1.526M Shares 22,334 Est. Cost $62.27 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.526M Shares 33,604 Est. Cost $42.84 Unrealized -0.1%

ICHR ICHOR HOLDINGS 0.0%

Value $1.508M Shares 32,761 Est. Cost $44.29 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $1.477M Shares 11,000 Est. Cost $80.74 Unrealized +51.9%

LPRO OPEN LENDING CORP 0.0%

Value $1.476M Shares 65,656 Est. Cost $38.24 Unrealized -25.9%

— CRH PLC 0.0%

Value $1.473M Shares 27,900 Est. Cost $50.00 Unrealized —

— GREENSKY INC 0.0%

Value $1.472M Shares 129,568 Est. Cost $9.21 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.47M Shares 5,382 Est. Cost $243.54 Unrealized +14.0%

— MERITOR INC 0.0%

Value $1.458M Shares 58,831 Est. Cost $23.91 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.454M Shares 84,269 Est. Cost $12.46 Unrealized +36.7%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.45M Shares 90,640 Est. Cost $15.29 Unrealized +6.2%

EFX EQUIFAX INC 0.0%

Value $1.442M Shares 4,925 Est. Cost $167.50 Unrealized +61.3%

— CALLON PETE CO DEL 0.0%

Value $1.441M Shares 30,500 Est. Cost $51.61 Unrealized —

RLI RLI CORP 0.0%

Value $1.439M Shares 12,839 Est. Cost $38.93 Unrealized +17.3%

— DENNYS CORP 0.0%

Value $1.436M Shares 89,742 Est. Cost $13.24 Unrealized —

NICE NICE LTD 0.0%

Value $1.436M Shares 4,730 Est. Cost $266.03 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.432M Shares 8,600 Est. Cost $109.87 Unrealized +36.6%

— GRAFTECH INTL LTD 0.0%

Value $1.429M Shares 120,800 Est. Cost $10.61 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $1.427M Shares 51,946 Est. Cost $17.64 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.418M Shares 66,251 Est. Cost $17.24 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.408M Shares 22,820 Est. Cost $45.50 Unrealized +5.7%

AYI ACUITY BRANDS INC 0.0%

Value $1.403M Shares 6,625 Est. Cost $105.69 Unrealized +93.4%

COTY COTY INC 0.0%

Value $1.402M Shares 133,560 Est. Cost $9.08 Unrealized +3.4%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $1.402M Shares 42,700 Est. Cost $19.47 Unrealized +21.3%

GPRE GREEN PLAINS INC 0.0%

Value $1.401M Shares 40,317 Est. Cost $13.15 Unrealized +182.7%

KODK EASTMAN KODAK CO 0.0%

Value $1.399M Shares 298,898 Est. Cost $6.67 Unrealized -5.9%

OI O-I GLASS INC 0.0%

Value $1.395M Shares 115,961 Est. Cost $12.67 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $1.387M Shares 38,210 Est. Cost $31.25 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $1.384M Shares 85,856 Est. Cost $16.80 Unrealized +10.1%

OKE ONEOK INC NEW 0.0%

Value $1.381M Shares 23,500 Est. Cost $49.62 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $1.375M Shares 16,200 Est. Cost $71.55 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.361M Shares 41,604 Est. Cost $27.71 Unrealized +0.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.359M Shares 56,652 Est. Cost $25.27 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.343M Shares 57,560 Est. Cost $20.11 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $1.338M Shares 34,270 Est. Cost $31.76 Unrealized +12.4%

— ENLINK MIDSTREAM LLC 0.0%

Value $1.33M Shares 193,021 Est. Cost $3.16 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $1.328M Shares 363,972 Est. Cost $20.74 Unrealized —

RPD RAPID7 INC 0.0%

Value $1.326M Shares 11,267 Est. Cost $123.36 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $1.321M Shares 25,416 Est. Cost $51.98 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.319M Shares 100,220 Est. Cost $15.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.317M Shares 12,214 Est. Cost $55.57 Unrealized +60.9%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $1.315M Shares 217,326 Est. Cost $7.69 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.313M Shares 16,960 Est. Cost $72.05 Unrealized +42.5%

— BLACKROCK INC 0.0%

Value $1.312M Shares 1,433 Est. Cost $663.57 Unrealized —

BOX BOX INC 0.0%

Value $1.311M Shares 50,070 Est. Cost $17.88 Unrealized +44.1%

KMT KENNAMETAL INC 0.0%

Value $1.307M Shares 36,400 Est. Cost $32.54 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value $1.292M Shares 91,623 Est. Cost $14.98 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $1.291M Shares 29,208 Est. Cost $48.24 Unrealized —

CERT CERTARA INC 0.0%

Value $1.287M Shares 45,300 Est. Cost $33.64 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $1.286M Shares 10,488 Est. Cost $19.62 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.282M Shares 9,783 Est. Cost $117.27 Unrealized +0.0%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $1.271M Shares 91,437 Est. Cost $16.42 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.269M Shares 43,155 Est. Cost $28.06 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.265M Shares 27,554 Est. Cost $45.42 Unrealized -2.1%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.263M Shares 22,027 Est. Cost $30.81 Unrealized +68.8%

CNNE CANNAE HLDGS INC 0.0%

Value $1.257M Shares 35,774 Est. Cost $31.56 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $1.256M Shares 202,000 Est. Cost $6.22 Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $1.248M Shares 268,930 Est. Cost $4.64 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $1.241M Shares 18,673 Est. Cost $66.46 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.24M Shares 30,844 Est. Cost $25.67 Unrealized -1.1%

AVT AVNET INC 0.0%

Value $1.238M Shares 30,030 Est. Cost $25.52 Unrealized +35.9%

LADR LADDER CAP CORP 0.0%

Value $1.234M Shares 102,952 Est. Cost $11.93 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1.23M Shares 68,200 Est. Cost $10.84 Unrealized +79.2%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.229M Shares 74,484 Est. Cost $13.69 Unrealized +6.4%

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value $1.229M Shares 48,989 Est. Cost $32.34 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.227M Shares 33,141 Est. Cost $37.19 Unrealized +9.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.219M Shares 15,284 Est. Cost $73.47 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1.218M Shares 4,900 Est. Cost $146.08 Unrealized +47.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.216M Shares 36,727 Est. Cost $24.10 Unrealized +31.7%

ROL ROLLINS INC 0.0%

Value $1.209M Shares 35,348 Est. Cost $33.39 Unrealized -0.6%

VIRT VIRTU FINL INC 0.0%

Value $1.207M Shares 41,883 Est. Cost $22.00 Unrealized +23.9%

THC TENET HEALTHCARE CORP 0.0%

Value $1.206M Shares 14,760 Est. Cost $64.68 Unrealized +13.0%

— MOMENTIVE GLOBAL INC 0.0%

Value $1.205M Shares 56,973 Est. Cost $21.15 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.203M Shares 26,313 Est. Cost $39.18 Unrealized +4.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.203M Shares 10,598 Est. Cost $115.47 Unrealized +2.7%

— GREAT WESTERN BANCORP INC 0.0%

Value $1.198M Shares 35,273 Est. Cost $15.75 Unrealized —

— RANGER OIL CORPORATION 0.0%

Value $1.189M Shares 44,171 Est. Cost $21.22 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.181M Shares 14,950 Est. Cost $28.90 Unrealized +149.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.179M Shares 139,504 Est. Cost $5.26 Unrealized +63.8%

CACI CACI INTL INC 0.0%

Value $1.178M Shares 4,375 Est. Cost $249.79 Unrealized +9.6%

DDD 3-D SYS CORP DEL 0.0%

Value $1.162M Shares 53,965 Est. Cost $27.48 Unrealized -8.2%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.162M Shares 19,040 Est. Cost $13.54 Unrealized +289.1%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.161M Shares 26,706 Est. Cost $60.56 Unrealized -25.3%

PCB PCB BANCORP 0.0%

Value $1.157M Shares 52,700 Est. Cost $15.66 Unrealized +38.1%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.157M Shares 9,454 Est. Cost $75.98 Unrealized +46.1%

EMN EASTMAN CHEM CO 0.0%

Value $1.157M Shares 9,570 Est. Cost $60.47 Unrealized +57.4%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.155M Shares 26,966 Est. Cost $37.18 Unrealized +11.0%

HUM HUMANA INC 0.0%

Value $1.15M Shares 2,480 Est. Cost $409.88 Unrealized +3.6%

FOX FOX CORP 0.0%

Value $1.149M Shares 33,538 Est. Cost $34.56 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $1.141M Shares 37,004 Est. Cost $9.87 Unrealized +1.2%

OTTR OTTER TAIL CORP 0.0%

Value $1.137M Shares 15,919 Est. Cost $49.59 Unrealized +17.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.136M Shares 13,056 Est. Cost $46.60 Unrealized +87.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.132M Shares 27,716 Est. Cost $37.33 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $1.131M Shares 32,790 Est. Cost $35.48 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.129M Shares 9,726 Est. Cost $70.55 Unrealized +46.6%

CRC CALIFORNIA RES CORP 0.0%

Value $1.122M Shares 26,260 Est. Cost $29.31 Unrealized +31.2%

— WHITING PETE CORP NEW 0.0%

Value $1.12M Shares 17,315 Est. Cost $27.22 Unrealized —

— SITE CTRS CORP 0.0%

Value $1.115M Shares 70,460 Est. Cost $11.33 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.113M Shares 66,540 Est. Cost $13.49 Unrealized —

ACNB ACNB CORP 0.0%

Value $1.107M Shares 35,400 Est. Cost $24.34 Unrealized +3.1%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.106M Shares 67,089 Est. Cost $15.48 Unrealized -2.5%

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.105M Shares 229,684 Est. Cost $5.25 Unrealized -0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.102M Shares 5,842 Est. Cost $277.99 Unrealized -22.3%

— CIT GROUP INC 0.0%

Value $1.094M Shares 21,300 Est. Cost $51.36 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.092M Shares 6,500 Est. Cost $94.95 Unrealized +59.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.089M Shares 24,423 Est. Cost $35.60 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $1.088M Shares 288,471 Est. Cost $3.71 Unrealized +9.9%

PSNL PERSONALIS INC 0.0%

Value $1.087M Shares 76,196 Est. Cost $21.45 Unrealized -22.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.086M Shares 80,912 Est. Cost $12.34 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.085M Shares 65,444 Est. Cost $12.59 Unrealized +13.0%

CSV CARRIAGE SVCS INC 0.0%

Value $1.082M Shares 16,784 Est. Cost $27.28 Unrealized +79.0%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $1.078M Shares 67,518 Est. Cost $15.54 Unrealized +12.5%

NTES NETEASE INC 0.0%

Value $1.076M Shares 10,570 Est. Cost $136.61 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.073M Shares 85,500 Est. Cost $10.83 Unrealized +8.6%

ADC AGREE RLTY CORP 0.0%

Value $1.073M Shares 15,043 Est. Cost $66.62 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $1.068M Shares 468,473 Est. Cost $3.51 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.068M Shares 7,200 Est. Cost $45.70 Unrealized -0.5%

SNY SANOFI 0.0%

Value $1.067M Shares 21,300 Est. Cost $48.25 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.066M Shares 6,288 Est. Cost $150.49 Unrealized +23.5%

CLSK CLEANSPARK INC 0.0%

Value $1.066M Shares 111,940 Est. Cost $11.94 Unrealized +33.8%

RGEN REPLIGEN CORP 0.0%

Value $1.063M Shares 4,012 Est. Cost $117.64 Unrealized +129.0%

ADSK AUTODESK INC 0.0%

Value $1.063M Shares 3,779 Est. Cost $239.75 Unrealized +21.6%

— WNS HLDGS LTD 0.0%

Value $1.063M Shares 12,053 Est. Cost $67.28 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.062M Shares 12,484 Est. Cost $95.95 Unrealized -10.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.06M Shares 54,280 Est. Cost $13.86 Unrealized +9.3%

DVA DAVITA INC 0.0%

Value $1.058M Shares 9,300 Est. Cost $90.42 Unrealized +18.9%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.057M Shares 63,953 Est. Cost $15.67 Unrealized +22.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.053M Shares 136,372 Est. Cost $7.72 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $1.05M Shares 59,176 Est. Cost $14.95 Unrealized —

— ATERIAN INC 0.0%

Value $1.048M Shares 255,094 Est. Cost $6.56 Unrealized —

— XPERI HOLDING CORP 0.0%

Value $1.043M Shares 55,144 Est. Cost $18.91 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.039M Shares 53,470 Est. Cost $11.82 Unrealized +16.5%

PLAB PHOTRONICS INC 0.0%

Value $1.033M Shares 54,826 Est. Cost $14.65 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.03M Shares 56,088 Est. Cost $20.84 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.03M Shares 14,340 Est. Cost $42.67 Unrealized +37.1%

SHC SOTERA HEALTH CO 0.0%

Value $1.027M Shares 43,600 Est. Cost $23.93 Unrealized 0.0%

GEVO GEVO INC 0.0%

Value $1.023M Shares 238,906 Est. Cost $7.28 Unrealized -15.8%

AEE AMEREN CORP 0.0%

Value $1.019M Shares 11,450 Est. Cost $75.02 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.0%

Value $1.017M Shares 22,250 Est. Cost $25.10 Unrealized +69.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.004M Shares 15,024 Est. Cost $30.90 Unrealized +135.6%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.003M Shares 34,400 Est. Cost $23.36 Unrealized +12.3%

EC ECOPETROL S A 0.0%

Value $1.003M Shares 77,794 Est. Cost $11.76 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $1.001M Shares 15,926 Est. Cost $75.58 Unrealized —

LCNB LCNB CORP 0.0%

Value $1M Shares 51,200 Est. Cost $13.74 Unrealized +7.8%

— INVITAE CORP 0.0%

Value $995K Shares 65,190 Est. Cost $15.26 Unrealized —

GRMN GARMIN LTD 0.0%

Value $994K Shares 7,300 Est. Cost $131.47 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $992K Shares 31,602 Est. Cost $24.83 Unrealized +1.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $990K Shares 46,450 Est. Cost $10.82 Unrealized +91.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $989K Shares 9,850 Est. Cost $64.04 Unrealized +45.1%

VREX VAREX IMAGING CORP 0.0%

Value $988K Shares 31,312 Est. Cost $27.88 Unrealized +1.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $988K Shares 8,147 Est. Cost $83.23 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $987K Shares 11,690 Est. Cost $72.35 Unrealized +15.7%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $986K Shares 96,845 Est. Cost $15.41 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $983K Shares 19,035 Est. Cost $42.12 Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $981K Shares 38,200 Est. Cost $20.68 Unrealized —

— VROOM INC 0.0%

Value $981K Shares 90,909 Est. Cost $22.07 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $980K Shares 28,711 Est. Cost $46.29 Unrealized -15.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $977K Shares 20,726 Est. Cost $25.28 Unrealized +71.5%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $972K Shares 26,800 Est. Cost $27.37 Unrealized +6.7%

ITGR INTEGER HLDGS CORP 0.0%

Value $970K Shares 11,331 Est. Cost $76.08 Unrealized +14.8%

GVA GRANITE CONSTR INC 0.0%

Value $958K Shares 24,764 Est. Cost $39.56 Unrealized +0.2%

GRPN GROUPON INC 0.0%

Value $957K Shares 41,309 Est. Cost $24.81 Unrealized -6.0%

— LAZARD LTD 0.0%

Value $954K Shares 21,861 Est. Cost $39.29 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $953K Shares 19,290 Est. Cost $16.46 Unrealized +236.9%

ZD ZIFF DAVIS INC 0.0%

Value $952K Shares 8,588 Est. Cost $69.14 Unrealized +71.5%

CXW CORECIVIC INC 0.0%

Value $948K Shares 95,068 Est. Cost $7.45 Unrealized +33.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $942K Shares 7,320 Est. Cost $112.48 Unrealized -1.3%

BCBP BCB BANCORP INC 0.0%

Value $937K Shares 60,700 Est. Cost $10.75 Unrealized +12.0%

— FUELCELL ENERGY INC 0.0%

Value $933K Shares 179,380 Est. Cost $7.41 Unrealized —

— PAE INC 0.0%

Value $932K Shares 93,812 Est. Cost $5.98 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $932K Shares 11,900 Est. Cost $72.14 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $931K Shares 25,230 Est. Cost $26.04 Unrealized +43.5%

SHBI SHORE BANCSHARES INC 0.0%

Value $930K Shares 44,600 Est. Cost $16.93 Unrealized +14.0%

CBRE CBRE GROUP INC 0.0%

Value $930K Shares 8,570 Est. Cost $50.65 Unrealized +102.3%

— MR COOPER GROUP INC 0.0%

Value $929K Shares 22,328 Est. Cost $24.22 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $926K Shares 47,457 Est. Cost $12.26 Unrealized +30.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $923K Shares 9,477 Est. Cost $87.21 Unrealized +6.9%

VERI VERITONE INC 0.0%

Value $922K Shares 40,995 Est. Cost $20.40 Unrealized +25.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $921K Shares 6,900 Est. Cost $70.83 Unrealized +58.0%

INSM INSMED INC 0.0%

Value $920K Shares 33,786 Est. Cost $28.99 Unrealized -1.4%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $920K Shares 28,000 Est. Cost $24.72 Unrealized +11.6%

YUM YUM BRANDS INC 0.0%

Value $919K Shares 6,615 Est. Cost $118.20 Unrealized 0.0%

— INSEEGO CORP 0.0%

Value $913K Shares 156,537 Est. Cost $9.25 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $912K Shares 10,250 Est. Cost $85.14 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $903K Shares 122,986 Est. Cost $7.33 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value $902K Shares 88,330 Est. Cost $12.03 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $901K Shares 61,227 Est. Cost $11.45 Unrealized +28.9%

— PREMIER INC 0.0%

Value $900K Shares 21,856 Est. Cost $38.45 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $898K Shares 10,603 Est. Cost $85.59 Unrealized -4.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $890K Shares 12,163 Est. Cost $58.80 Unrealized 0.0%

— ITEOS THERAPEUTICS INC 0.0%

Value $889K Shares 19,100 Est. Cost $35.17 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $885K Shares 34,985 Est. Cost $23.67 Unrealized +21.7%

ATLO AMES NATL CORP 0.0%

Value $882K Shares 36,000 Est. Cost $20.31 Unrealized -2.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $873K Shares 17,793 Est. Cost $35.75 Unrealized +35.2%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $871K Shares 30,081 Est. Cost $30.86 Unrealized -1.8%

EB EVENTBRITE INC 0.0%

Value $869K Shares 49,824 Est. Cost $17.56 Unrealized +5.4%

— COMMUNITY FINL CORP MD 0.0%

Value $865K Shares 22,000 Est. Cost $34.50 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $863K Shares 227,167 Est. Cost $4.58 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $862K Shares 10,915 Est. Cost $77.23 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $858K Shares 124,712 Est. Cost $6.32 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $857K Shares 53,392 Est. Cost $14.56 Unrealized +7.9%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $854K Shares 27,000 Est. Cost $22.83 Unrealized +36.3%

CYTK CYTOKINETICS INC 0.0%

Value $852K Shares 18,690 Est. Cost $32.22 Unrealized +19.7%

— NAUTILUS INC 0.0%

Value $852K Shares 138,967 Est. Cost $9.42 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $851K Shares 222,645 Est. Cost $4.67 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $845K Shares 32,854 Est. Cost $24.05 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $843K Shares 9,800 Est. Cost $76.28 Unrealized +4.0%

BCML BAYCOM CORP 0.0%

Value $842K Shares 44,900 Est. Cost $16.73 Unrealized +3.4%

UNTY UNITY BANCORP INC 0.0%

Value $840K Shares 32,000 Est. Cost $20.87 Unrealized +15.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value $840K Shares 13,528 Est. Cost $56.31 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $837K Shares 16,463 Est. Cost $43.62 Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value $835K Shares 22,700 Est. Cost $10.80 Unrealized +26.9%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $833K Shares 57,324 Est. Cost $13.78 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $832K Shares 3,560 Est. Cost $125.24 Unrealized +87.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $832K Shares 24,088 Est. Cost $31.21 Unrealized +14.0%

PLBY PLBY GROUP INC 0.0%

Value $831K Shares 31,200 Est. Cost $32.53 Unrealized -7.1%

— CHINA LIFE INS CO LTD 0.0%

Value $830K Shares 100,890 Est. Cost $8.95 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $829K Shares 18,223 Est. Cost $50.05 Unrealized —

— BARNES GROUP INC 0.0%

Value $822K Shares 17,639 Est. Cost $49.40 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $817K Shares 37,415 Est. Cost $17.48 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $814K Shares 300,203 Est. Cost $3.79 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value $814K Shares 57,275 Est. Cost $20.50 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $813K Shares 40,872 Est. Cost $11.30 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $813K Shares 4,825 Est. Cost $102.32 Unrealized +52.8%

GOOG ALPHABET INC 0.0%

Value $810K Shares 280 Est. Cost $136.84 Unrealized +4.8%

— SMART GLOBAL HLDGS INC 0.0%

Value $809K Shares 11,396 Est. Cost $41.25 Unrealized —

INCY INCYTE CORP 0.0%

Value $806K Shares 10,975 Est. Cost $81.18 Unrealized -17.0%

VICR VICOR CORP 0.0%

Value $800K Shares 6,300 Est. Cost $141.59 Unrealized 0.0%

— EVANS BANCORP INC 0.0%

Value $794K Shares 19,700 Est. Cost $37.11 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $794K Shares 32,843 Est. Cost $11.90 Unrealized +184.5%

MAIN MAIN STR CAP CORP 0.0%

Value $792K Shares 17,645 Est. Cost $31.87 Unrealized +38.0%

— LIMELIGHT NETWORKS INC 0.0%

Value $792K Shares 230,923 Est. Cost $2.71 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $790K Shares 16,800 Est. Cost $37.30 Unrealized +21.5%

— TECHTARGET INC 0.0%

Value $787K Shares 8,231 Est. Cost $68.46 Unrealized —

O REALTY INCOME CORP 0.0%

Value $787K Shares 11,000 Est. Cost $53.81 Unrealized +2.9%

UVV UNIVERSAL CORP VA 0.0%

Value $787K Shares 14,332 Est. Cost $50.46 Unrealized -1.2%

— PERFICIENT INC 0.0%

Value $785K Shares 6,070 Est. Cost $51.90 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $783K Shares 15,607 Est. Cost $48.39 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $777K Shares 10,300 Est. Cost $46.17 Unrealized +38.7%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $775K Shares 33,568 Est. Cost $24.16 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $775K Shares 9,576 Est. Cost $74.64 Unrealized 0.0%

— HEALTHCARE RLTY TR 0.0%

Value $774K Shares 24,467 Est. Cost $30.20 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $773K Shares 14,112 Est. Cost $53.14 Unrealized —

RDNT RADNET INC 0.0%

Value $773K Shares 25,679 Est. Cost $32.09 Unrealized -8.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $772K Shares 20,321 Est. Cost $18.98 Unrealized +76.0%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $771K Shares 88,000 Est. Cost $7.13 Unrealized +10.6%

— BANCOLOMBIA S A 0.0%

Value $769K Shares 24,336 Est. Cost $26.31 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $769K Shares 4,080 Est. Cost $164.41 Unrealized +3.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $767K Shares 3,900 Est. Cost $180.03 Unrealized +4.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $763K Shares 27,600 Est. Cost $14.82 Unrealized +96.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $761K Shares 72,500 Est. Cost $5.16 Unrealized +51.2%

GRWG GROWGENERATION CORP 0.0%

Value $761K Shares 58,343 Est. Cost $35.34 Unrealized -45.8%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $758K Shares 5,500 Est. Cost $137.82 Unrealized —

— PLAYAGS INC 0.0%

Value $756K Shares 111,353 Est. Cost $7.49 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $754K Shares 53,249 Est. Cost $10.25 Unrealized +3.0%

QTRX QUANTERIX CORP 0.0%

Value $754K Shares 17,775 Est. Cost $58.04 Unrealized -19.5%

CFFI C & F FINL CORP 0.0%

Value $747K Shares 14,600 Est. Cost $40.73 Unrealized +11.5%

MGEE MGE ENERGY INC 0.0%

Value $742K Shares 9,017 Est. Cost $68.24 Unrealized +2.8%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $738K Shares 118,996 Est. Cost $7.15 Unrealized 0.0%

— IDEANOMICS INC 0.0%

Value $736K Shares 613,343 Est. Cost $2.45 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $736K Shares 15,030 Est. Cost $37.02 Unrealized 0.0%

— NV5 GLOBAL INC 0.0%

Value $735K Shares 5,320 Est. Cost $138.16 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $735K Shares 408,189 Est. Cost $2.19 Unrealized -4.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $731K Shares 33,060 Est. Cost $26.11 Unrealized —

— BIT MINING LIMITED 0.0%

Value $729K Shares 118,808 Est. Cost $8.17 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $729K Shares 264,000 Est. Cost $2.92 Unrealized +16.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $727K Shares 24,720 Est. Cost $14.99 Unrealized +5.8%

— URBAN-GRO INC 0.0%

Value $724K Shares 69,052 Est. Cost $12.05 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $724K Shares 64,009 Est. Cost $9.21 Unrealized +29.0%

PKBK PARKE BANCORP INC 0.0%

Value $721K Shares 33,900 Est. Cost $17.19 Unrealized +8.8%

— M D C HLDGS INC 0.0%

Value $720K Shares 12,900 Est. Cost $55.81 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $720K Shares 29,133 Est. Cost $24.66 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $719K Shares 193,791 Est. Cost $4.11 Unrealized +4.8%

SNA SNAP ON INC 0.0%

Value $716K Shares 3,326 Est. Cost $143.07 Unrealized +33.9%

IPI INTREPID POTASH INC 0.0%

Value $714K Shares 16,715 Est. Cost $31.31 Unrealized +35.8%

ACA ARCOSA INC 0.0%

Value $711K Shares 13,497 Est. Cost $48.73 Unrealized +8.4%

JILL J JILL INC 0.0%

Value $710K Shares 37,007 Est. Cost $5.14 Unrealized +223.1%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $708K Shares 286,657 Est. Cost $3.33 Unrealized —

— VEDANTA LIMITED 0.0%

Value $706K Shares 38,528 Est. Cost $13.36 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $705K Shares 14,800 Est. Cost $33.03 Unrealized 0.0%

— BANK PRINCETON NEW JERSEY 0.0%

Value $704K Shares 24,000 Est. Cost $28.67 Unrealized —

— GRITSTONE BIO INC 0.0%

Value $703K Shares 54,700 Est. Cost $5.52 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $701K Shares 44,875 Est. Cost $13.82 Unrealized —

JYNT JOINT CORP 0.0%

Value $700K Shares 10,649 Est. Cost $55.31 Unrealized +45.8%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $700K Shares 309,569 Est. Cost $2.83 Unrealized -3.6%

— KRATON CORP 0.0%

Value $700K Shares 15,120 Est. Cost $29.34 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $697K Shares 49,570 Est. Cost $19.21 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $691K Shares 72,782 Est. Cost $8.62 Unrealized —

— MORPHIC HLDG INC 0.0%

Value $691K Shares 14,587 Est. Cost $58.51 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $681K Shares 121,538 Est. Cost $7.01 Unrealized —

— TRUECAR INC 0.0%

Value $680K Shares 200,126 Est. Cost $3.86 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $677K Shares 12,100 Est. Cost $37.60 Unrealized +25.2%

— SIENTRA INC 0.0%

Value $675K Shares 183,836 Est. Cost $5.52 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $675K Shares 4,397 Est. Cost $124.81 Unrealized +16.9%

SNBR SLEEP NUMBER CORP 0.0%

Value $672K Shares 8,769 Est. Cost $93.43 Unrealized -10.3%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $671K Shares 130,612 Est. Cost $7.10 Unrealized -10.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $671K Shares 25,770 Est. Cost $25.92 Unrealized 0.0%

— LAZYDAYS HLDGS INC 0.0%

Value $670K Shares 31,105 Est. Cost $21.35 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $669K Shares 5,920 Est. Cost $77.58 Unrealized +9.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $668K Shares 14,368 Est. Cost $38.81 Unrealized +7.6%

HOMB HOME BANCSHARES INC 0.0%

Value $667K Shares 27,403 Est. Cost $16.78 Unrealized +46.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $664K Shares 30,500 Est. Cost $22.79 Unrealized -5.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $662K Shares 18,239 Est. Cost $36.81 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.0%

Value $658K Shares 79,046 Est. Cost $8.32 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $658K Shares 25,496 Est. Cost $12.62 Unrealized —

— ONTRAK INC 0.0%

Value $657K Shares 104,410 Est. Cost $8.52 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $652K Shares 20,866 Est. Cost $17.38 Unrealized +72.0%

AZZ AZZ INC 0.0%

Value $648K Shares 11,728 Est. Cost $51.55 Unrealized 0.0%

— BENEFITFOCUS INC 0.0%

Value $647K Shares 60,738 Est. Cost $11.05 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $646K Shares 32,000 Est. Cost $23.21 Unrealized +3.9%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $644K Shares 40,000 Est. Cost $14.11 Unrealized +13.1%

VRAYQ VIEWRAY INC 0.0%

Value $643K Shares 116,642 Est. Cost $4.97 Unrealized +22.6%

— DESKTOP METAL INC 0.0%

Value $643K Shares 129,975 Est. Cost $4.95 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $641K Shares 10,862 Est. Cost $83.08 Unrealized 0.0%

— PREFERRED APT CMNTYS INC 0.0%

Value $640K Shares 35,463 Est. Cost $8.43 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $640K Shares 4,300 Est. Cost $125.41 Unrealized +11.7%

BLNK BLINK CHARGING CO 0.0%

Value $636K Shares 24,007 Est. Cost $32.19 Unrealized 0.0%

YELP YELP INC 0.0%

Value $636K Shares 17,558 Est. Cost $37.56 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $634K Shares 18,524 Est. Cost $21.36 Unrealized +48.0%

BF/B BROWN FORMAN CORP 0.0%

Value $634K Shares 8,700 Est. Cost $68.00 Unrealized -3.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $634K Shares 3,960 Est. Cost $91.06 Unrealized +81.2%

STRS STRATUS PPTYS INC 0.0%

Value $633K Shares 17,300 Est. Cost $28.77 Unrealized +19.2%

GGB GERDAU SA 0.0%

Value $632K Shares 128,369 Est. Cost $4.92 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $630K Shares 24,400 Est. Cost $20.70 Unrealized +8.5%

MMSI MERIT MED SYS INC 0.0%

Value $627K Shares 10,065 Est. Cost $56.32 Unrealized +19.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $625K Shares 165,398 Est. Cost $3.55 Unrealized -5.1%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $623K Shares 7,340 Est. Cost $47.92 Unrealized +58.4%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $622K Shares 4,521 Est. Cost $71.80 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $622K Shares 116,500 Est. Cost $4.61 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $618K Shares 12,155 Est. Cost $35.17 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $616K Shares 9,231 Est. Cost $71.37 Unrealized +0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $609K Shares 4,000 Est. Cost $124.90 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $608K Shares 14,485 Est. Cost $21.94 Unrealized +101.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $605K Shares 32,758 Est. Cost $13.99 Unrealized +30.3%

— FORTERRA INC 0.0%

Value $602K Shares 25,303 Est. Cost $20.55 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $602K Shares 8,399 Est. Cost $64.34 Unrealized +8.3%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $599K Shares 10,307 Est. Cost $48.21 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $597K Shares 28,270 Est. Cost $14.48 Unrealized +33.3%

SD SANDRIDGE ENERGY INC 0.0%

Value $596K Shares 57,009 Est. Cost $7.38 Unrealized +61.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $593K Shares 208,900 Est. Cost $2.15 Unrealized +43.2%

AZREF AZURE PWR GLOBAL LTD 0.0%

Value $592K Shares 32,632 Est. Cost $22.81 Unrealized -7.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $592K Shares 35,500 Est. Cost $42.31 Unrealized 0.0%

CRMT AMERICAS CAR-MART INC 0.0%

Value $592K Shares 5,784 Est. Cost $121.18 Unrealized -6.9%

— ROOT INC 0.0%

Value $591K Shares 190,800 Est. Cost $3.10 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $587K Shares 6,294 Est. Cost $76.20 Unrealized +23.1%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $585K Shares 12,100 Est. Cost $32.94 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $577K Shares 36,780 Est. Cost $15.35 Unrealized +13.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $577K Shares 12,220 Est. Cost $21.56 Unrealized +86.8%

GEF GREIF INC 0.0%

Value $575K Shares 9,517 Est. Cost $35.34 Unrealized +59.8%

AMTX AEMETIS INC 0.0%

Value $573K Shares 46,562 Est. Cost $11.17 Unrealized +58.2%

— AFFIMED N V 0.0%

Value $573K Shares 103,791 Est. Cost $5.50 Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $571K Shares 27,490 Est. Cost $20.27 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $571K Shares 46,894 Est. Cost $8.32 Unrealized +69.0%

— MGM GROWTH PPTYS LLC 0.0%

Value $571K Shares 13,977 Est. Cost $29.64 Unrealized —

RKT ROCKET COS INC 0.0%

Value $567K Shares 40,505 Est. Cost $15.09 Unrealized -7.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $566K Shares 2,747 Est. Cost $112.32 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $565K Shares 5,550 Est. Cost $78.51 Unrealized +25.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $565K Shares 32,049 Est. Cost $13.22 Unrealized +19.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $564K Shares 27,560 Est. Cost $5.42 Unrealized +345.4%

— INVACARE CORP 0.0%

Value $564K Shares 207,401 Est. Cost $2.91 Unrealized —

— INTERSECT ENT INC 0.0%

Value $561K Shares 20,538 Est. Cost $18.76 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $559K Shares 740 Est. Cost $725.09 Unrealized +3.2%

SBFG SB FINL GROUP INC 0.0%

Value $559K Shares 28,700 Est. Cost $17.65 Unrealized +1.4%

RDWR RADWARE LTD 0.0%

Value $559K Shares 13,432 Est. Cost $30.91 Unrealized +10.0%

REI RING ENERGY INC 0.0%

Value $557K Shares 244,309 Est. Cost $2.50 Unrealized +23.7%

LSTR LANDSTAR SYS INC 0.0%

Value $557K Shares 3,110 Est. Cost $147.78 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $557K Shares 13,125 Est. Cost $23.13 Unrealized +113.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $557K Shares 2,700 Est. Cost $113.69 Unrealized +62.0%

— RESOLUTE FST PRODS INC 0.0%

Value $556K Shares 36,412 Est. Cost $11.95 Unrealized —

CNA CNA FINL CORP 0.0%

Value $548K Shares 12,423 Est. Cost $22.65 Unrealized +43.6%

LRN STRIDE INC 0.0%

Value $547K Shares 16,400 Est. Cost $25.67 Unrealized +34.5%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $547K Shares 186,657 Est. Cost $2.16 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $547K Shares 175,916 Est. Cost $3.38 Unrealized -0.9%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $546K Shares 12,725 Est. Cost $70.37 Unrealized -25.7%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $545K Shares 51,239 Est. Cost $11.25 Unrealized -8.4%

LYTS LSI INDS INC OHIO 0.0%

Value $545K Shares 79,501 Est. Cost $8.40 Unrealized -10.1%

BGSF BGSF INC 0.0%

Value $541K Shares 37,700 Est. Cost $8.15 Unrealized +5.9%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $539K Shares 20,400 Est. Cost $22.65 Unrealized +6.8%

TGT TARGET CORP 0.0%

Value $538K Shares 2,325 Est. Cost $123.46 Unrealized +73.5%

NNI NELNET INC 0.0%

Value $536K Shares 5,492 Est. Cost $76.72 Unrealized +15.3%

BELFB BEL FUSE INC 0.0%

Value $535K Shares 41,374 Est. Cost $14.19 Unrealized -12.3%

EML EASTERN CO 0.0%

Value $533K Shares 21,200 Est. Cost $27.18 Unrealized -16.0%

ONEW ONEWATER MARINE INC 0.0%

Value $532K Shares 8,718 Est. Cost $42.04 Unrealized +16.3%

WHD CACTUS INC 0.0%

Value $532K Shares 13,965 Est. Cost $22.57 Unrealized +78.3%

TBI TRUEBLUE INC 0.0%

Value $532K Shares 19,232 Est. Cost $20.13 Unrealized +40.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $531K Shares 11,089 Est. Cost $30.92 Unrealized +19.7%

HTO SJW GROUP 0.0%

Value $531K Shares 7,250 Est. Cost $69.53 Unrealized 0.0%

LE LANDS END INC NEW 0.0%

Value $529K Shares 26,940 Est. Cost $34.35 Unrealized -32.4%

— INVESTORS BANCORP INC NEW 0.0%

Value $529K Shares 34,917 Est. Cost $15.15 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $529K Shares 6,400 Est. Cost $75.74 Unrealized +8.2%

— 1847 GOEDEKER INC 0.0%

Value $526K Shares 219,100 Est. Cost $3.14 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $522K Shares 15,148 Est. Cost $34.46 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $521K Shares 30,500 Est. Cost $14.42 Unrealized +9.5%

FSLY FASTLY INC 0.0%

Value $518K Shares 14,610 Est. Cost $56.74 Unrealized -23.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $518K Shares 5,693 Est. Cost $87.57 Unrealized 0.0%

— AEROCENTURY CORP 0.0%

Value $515K Shares 8,624 Est. Cost $59.95 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $514K Shares 9,300 Est. Cost $45.04 Unrealized -0.0%

SOHU SOHU COM LTD 0.0%

Value $508K Shares 31,192 Est. Cost $13.70 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $508K Shares 44,450 Est. Cost $11.81 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $508K Shares 118,025 Est. Cost $7.24 Unrealized -25.3%

BCO BRINKS CO 0.0%

Value $507K Shares 7,738 Est. Cost $61.01 Unrealized +0.5%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $507K Shares 6,779 Est. Cost $60.72 Unrealized +29.2%

FLGT FULGENT GENETICS INC 0.0%

Value $503K Shares 5,000 Est. Cost $87.89 Unrealized 0.0%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $502K Shares 15,200 Est. Cost $25.24 Unrealized +9.2%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $501K Shares 28,800 Est. Cost $17.80 Unrealized -1.0%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $501K Shares 20,193 Est. Cost $19.71 Unrealized +12.2%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $501K Shares 321,352 Est. Cost $2.65 Unrealized -22.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $500K Shares 2,440 Est. Cost $236.04 Unrealized +3.2%

DSX DIANA SHIPPING INC 0.0%

Value $499K Shares 128,332 Est. Cost $2.53 Unrealized +13.2%

MTW MANITOWOC CO INC 0.0%

Value $498K Shares 26,800 Est. Cost $20.26 Unrealized 0.0%

NOTV INOTIV INC 0.0%

Value $498K Shares 11,828 Est. Cost $32.94 Unrealized +35.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $496K Shares 6,053 Est. Cost $74.13 Unrealized 0.0%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $496K Shares 17,900 Est. Cost $24.14 Unrealized +0.7%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $494K Shares 37,242 Est. Cost $15.76 Unrealized -7.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $493K Shares 2,540 Est. Cost $91.21 Unrealized +108.3%

NOAH NOAH HLDGS LTD 0.0%

Value $493K Shares 16,071 Est. Cost $28.60 Unrealized —

CSR CENTERSPACE 0.0%

Value $493K Shares 4,443 Est. Cost $110.96 Unrealized —

UNM UNUM GROUP 0.0%

Value $492K Shares 20,024 Est. Cost $18.22 Unrealized +40.5%

— PRECISION BIOSCIENCES INC 0.0%

Value $489K Shares 66,103 Est. Cost $9.31 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $488K Shares 157,000 Est. Cost $5.46 Unrealized —

USB US BANCORP DEL 0.0%

Value $487K Shares 8,665 Est. Cost $48.84 Unrealized 0.0%

— BERRY CORP 0.0%

Value $486K Shares 57,770 Est. Cost $7.12 Unrealized —

PSMT PRICESMART INC 0.0%

Value $485K Shares 6,634 Est. Cost $82.64 Unrealized -15.1%

BMA BANCO MACRO SA 0.0%

Value $482K Shares 34,364 Est. Cost $15.03 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $481K Shares 700 Est. Cost $410.17 Unrealized +56.9%

— SHIFT TECHNOLOGIES INC 0.0%

Value $478K Shares 140,198 Est. Cost $3.41 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $477K Shares 6,400 Est. Cost $32.12 Unrealized +84.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $476K Shares 152,671 Est. Cost $5.26 Unrealized -29.9%

— TRITON INTL LTD 0.0%

Value $476K Shares 7,900 Est. Cost $34.34 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $474K Shares 2,427 Est. Cost $73.83 Unrealized +163.3%

FORR FORRESTER RESH INC 0.0%

Value $470K Shares 8,001 Est. Cost $44.56 Unrealized +24.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $469K Shares 1,476 Est. Cost $278.46 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $467K Shares 66,187 Est. Cost $7.42 Unrealized -4.1%

FLNG FLEX LNG LTD 0.0%

Value $467K Shares 20,873 Est. Cost $9.13 Unrealized +38.5%

— ENETI INC 0.0%

Value $466K Shares 60,244 Est. Cost $20.20 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $461K Shares 40,198 Est. Cost $12.10 Unrealized —

DIOD DIODES INC 0.0%

Value $461K Shares 4,200 Est. Cost $101.39 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $460K Shares 27,298 Est. Cost $39.93 Unrealized —

NKTX NKARTA INC 0.0%

Value $460K Shares 29,962 Est. Cost $31.68 Unrealized -45.9%

— STEELCASE INC 0.0%

Value $458K Shares 39,115 Est. Cost $11.70 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $456K Shares 13,100 Est. Cost $34.80 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $453K Shares 9,586 Est. Cost $46.46 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $452K Shares 4,397 Est. Cost $59.38 Unrealized +62.0%

CNDT CONDUENT INC 0.0%

Value $451K Shares 84,527 Est. Cost $3.30 Unrealized +80.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $451K Shares 18,198 Est. Cost $16.52 Unrealized +27.3%

JAKK JAKKS PAC INC 0.0%

Value $451K Shares 44,341 Est. Cost $11.91 Unrealized -10.8%

CNS COHEN & STEERS INC 0.0%

Value $450K Shares 4,859 Est. Cost $55.37 Unrealized +45.6%

BITF BITFARMS LTD 0.0%

Value $447K Shares 88,700 Est. Cost $4.90 Unrealized +25.9%

TNET TRINET GROUP INC 0.0%

Value $447K Shares 4,695 Est. Cost $73.76 Unrealized +31.8%

JBL JABIL INC 0.0%

Value $447K Shares 6,360 Est. Cost $35.26 Unrealized +76.8%

— VERSO CORP 0.0%

Value $446K Shares 16,512 Est. Cost $14.60 Unrealized —

— HALL OF FAME RESORT & ENTMT 0.0%

Value $445K Shares 292,603 Est. Cost $2.65 Unrealized —

PII POLARIS INC 0.0%

Value $441K Shares 4,012 Est. Cost $93.90 Unrealized +25.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $440K Shares 64,865 Est. Cost $6.56 Unrealized —

FUBO FUBOTV INC 0.0%

Value $439K Shares 28,294 Est. Cost $23.42 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $437K Shares 8,700 Est. Cost $41.40 Unrealized +7.4%

— EBIX INC 0.0%

Value $436K Shares 14,357 Est. Cost $33.52 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $436K Shares 96,789 Est. Cost $4.50 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $435K Shares 10,090 Est. Cost $32.97 Unrealized +6.0%

— CHUYS HLDGS INC 0.0%

Value $434K Shares 14,394 Est. Cost $30.15 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $432K Shares 25,492 Est. Cost $12.78 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $431K Shares 9,242 Est. Cost $45.31 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $430K Shares 24,200 Est. Cost $6.21 Unrealized —

WSO WATSCO INC 0.0%

Value $430K Shares 1,375 Est. Cost $171.87 Unrealized +72.4%

GPMT GRANITE PT MTG TR INC 0.0%

Value $429K Shares 36,673 Est. Cost $12.33 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $427K Shares 91,686 Est. Cost $4.99 Unrealized —

SPSC SPS COMM INC 0.0%

Value $426K Shares 2,991 Est. Cost $123.22 Unrealized +21.6%

SCVL SHOE CARNIVAL INC 0.0%

Value $425K Shares 10,872 Est. Cost $26.05 Unrealized +44.3%

SXI STANDEX INTL CORP 0.0%

Value $424K Shares 3,834 Est. Cost $59.02 Unrealized +84.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $422K Shares 632 Est. Cost $406.22 Unrealized +52.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $422K Shares 18,700 Est. Cost $11.80 Unrealized +62.3%

CMRE COSTAMARE INC 0.0%

Value $421K Shares 33,267 Est. Cost $9.03 Unrealized +25.5%

LKFN LAKELAND FINL CORP 0.0%

Value $420K Shares 5,240 Est. Cost $39.89 Unrealized +64.8%

GOGO GOGO INC 0.0%

Value $420K Shares 31,072 Est. Cost $14.86 Unrealized 0.0%

VERX VERTEX INC 0.0%

Value $420K Shares 26,441 Est. Cost $18.95 Unrealized 0.0%

— ATRION CORP 0.0%

Value $419K Shares 595 Est. Cost $698.09 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $416K Shares 21,189 Est. Cost $9.95 Unrealized +83.9%

WGO WINNEBAGO INDS INC 0.0%

Value $416K Shares 5,554 Est. Cost $71.98 Unrealized 0.0%

— VERU INC 0.0%

Value $415K Shares 70,433 Est. Cost $8.53 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $415K Shares 45,136 Est. Cost $12.13 Unrealized —

AZTA AZENTA INC 0.0%

Value $412K Shares 4,000 Est. Cost $84.11 Unrealized +28.8%

CPB CAMPBELL SOUP CO 0.0%

Value $410K Shares 9,431 Est. Cost $40.62 Unrealized -10.9%

GHM GRAHAM CORP 0.0%

Value $407K Shares 32,700 Est. Cost $13.89 Unrealized -8.1%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $407K Shares 9,700 Est. Cost $41.65 Unrealized —

— UXIN LTD 0.0%

Value $406K Shares 256,834 Est. Cost $3.85 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $404K Shares 44,750 Est. Cost $10.56 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $404K Shares 32,658 Est. Cost $10.38 Unrealized +28.8%

— SMARTSHEET INC 0.0%

Value $404K Shares 5,212 Est. Cost $59.15 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $403K Shares 39,181 Est. Cost $12.09 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $402K Shares 62,544 Est. Cost $8.39 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $401K Shares 19,300 Est. Cost $17.09 Unrealized +7.3%

MERC MERCER INTL INC 0.0%

Value $400K Shares 33,391 Est. Cost $8.75 Unrealized +10.6%

— BOTTOMLINE TECH DEL INC 0.0%

Value $400K Shares 7,085 Est. Cost $56.46 Unrealized —

— EVO PMTS INC 0.0%

Value $399K Shares 15,600 Est. Cost $25.58 Unrealized —

— SHARPS COMPLIANCE CORP 0.0%

Value $397K Shares 55,747 Est. Cost $8.26 Unrealized —

— PAYA HOLDINGS INC 0.0%

Value $397K Shares 62,679 Est. Cost $6.33 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $397K Shares 12,220 Est. Cost $24.67 Unrealized +16.8%

THFF FIRST FINL CORP IND 0.0%

Value $396K Shares 8,735 Est. Cost $35.40 Unrealized +6.7%

MP MP MATERIALS CORP 0.0%

Value $395K Shares 8,700 Est. Cost $39.42 Unrealized 0.0%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $395K Shares 23,549 Est. Cost $16.60 Unrealized -20.4%

NBR NABORS INDUSTRIES LTD 0.0%

Value $393K Shares 4,841 Est. Cost $98.49 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $393K Shares 15,601 Est. Cost $28.18 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $393K Shares 23,455 Est. Cost $19.41 Unrealized -12.5%

LARK LANDMARK BANCORP INC 0.0%

Value $392K Shares 13,755 Est. Cost $21.53 Unrealized +11.2%

III INFORMATION SVCS GROUP INC 0.0%

Value $392K Shares 51,504 Est. Cost $5.15 Unrealized +34.1%

CW CURTISS WRIGHT CORP 0.0%

Value $391K Shares 2,822 Est. Cost $94.51 Unrealized +37.6%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $390K Shares 26,543 Est. Cost $19.36 Unrealized -19.5%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $390K Shares 19,288 Est. Cost $15.82 Unrealized +8.4%

NAVI NAVIENT CORPORATION 0.0%

Value $390K Shares 18,383 Est. Cost $20.22 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $390K Shares 1,036 Est. Cost $193.97 Unrealized +100.3%

— WESTERN ASSET MTG CAP CORP 0.0%

Value $389K Shares 184,446 Est. Cost $3.08 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $389K Shares 20,311 Est. Cost $30.58 Unrealized -18.0%

OTEX OPEN TEXT CORP 0.0%

Value $389K Shares 8,200 Est. Cost $45.91 Unrealized -5.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $388K Shares 12,800 Est. Cost $30.31 Unrealized —

— VERASTEM INC 0.0%

Value $388K Shares 189,294 Est. Cost $3.16 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $387K Shares 3,124 Est. Cost $82.57 Unrealized +30.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $386K Shares 13,928 Est. Cost $27.14 Unrealized —

ORANY ORANGE 0.0%

Value $386K Shares 36,620 Est. Cost $10.98 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $384K Shares 24,450 Est. Cost $10.43 Unrealized +17.4%

LAB FLUIDIGM CORP DEL 0.0%

Value $383K Shares 97,824 Est. Cost $5.37 Unrealized -12.8%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $381K Shares 9,278 Est. Cost $38.15 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $381K Shares 40,579 Est. Cost $6.68 Unrealized —

TNC TENNANT CO 0.0%

Value $381K Shares 4,707 Est. Cost $59.86 Unrealized +26.6%

— INHIBRX INC 0.0%

Value $381K Shares 8,734 Est. Cost $43.62 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $381K Shares 42,626 Est. Cost $8.81 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $378K Shares 6,200 Est. Cost $58.40 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $378K Shares 3,160 Est. Cost $54.54 Unrealized +97.6%

— THE ODP CORP 0.0%

Value $377K Shares 9,600 Est. Cost $39.27 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $377K Shares 10,570 Est. Cost $22.23 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $377K Shares 15,145 Est. Cost $15.55 Unrealized +12.9%

— SYNOVUS FINL CORP 0.0%

Value $373K Shares 7,800 Est. Cost $22.67 Unrealized —

— TRECORA RES 0.0%

Value $372K Shares 46,025 Est. Cost $8.32 Unrealized —

— ICAD INC 0.0%

Value $371K Shares 51,481 Est. Cost $8.87 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $370K Shares 4,612 Est. Cost $64.99 Unrealized +18.7%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $369K Shares 4,740 Est. Cost $67.89 Unrealized +2.5%

ISTR INVESTAR HLDG CORP 0.0%

Value $367K Shares 19,928 Est. Cost $22.10 Unrealized -15.2%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $367K Shares 14,405 Est. Cost $39.95 Unrealized -29.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $367K Shares 29,300 Est. Cost $11.64 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $366K Shares 3,200 Est. Cost $64.39 Unrealized +59.4%

ASC ARDMORE SHIPPING CORP 0.0%

Value $366K Shares 108,300 Est. Cost $3.49 Unrealized -5.8%

DMTKQ DERMTECH INC 0.0%

Value $365K Shares 23,119 Est. Cost $24.87 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $365K Shares 74,154 Est. Cost $4.87 Unrealized —

EVTC EVERTEC INC 0.0%

Value $364K Shares 7,282 Est. Cost $28.09 Unrealized +61.4%

GRFS GRIFOLS S A 0.0%

Value $363K Shares 32,295 Est. Cost $16.40 Unrealized —

— INFINERA CORP 0.0%

Value $363K Shares 37,900 Est. Cost $9.98 Unrealized —

— PRETIUM RES INC 0.0%

Value $363K Shares 25,800 Est. Cost $9.69 Unrealized —

SABR SABRE CORP 0.0%

Value $362K Shares 42,089 Est. Cost $15.43 Unrealized -37.9%

— PRAXIS PRECISION MEDICINES I 0.0%

Value $362K Shares 18,360 Est. Cost $19.72 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $362K Shares 26,294 Est. Cost $17.56 Unrealized -12.1%

— CHANNELADVISOR CORP 0.0%

Value $360K Shares 14,578 Est. Cost $25.22 Unrealized —

SCL STEPAN CO 0.0%

Value $360K Shares 2,900 Est. Cost $120.64 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $359K Shares 1,300 Est. Cost $255.91 Unrealized 0.0%

— COWEN INC 0.0%

Value $357K Shares 9,900 Est. Cost $21.34 Unrealized —

— REGIS CORP MINN 0.0%

Value $357K Shares 205,124 Est. Cost $2.53 Unrealized —

— MERUS N V 0.0%

Value $356K Shares 11,200 Est. Cost $31.79 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $356K Shares 195,400 Est. Cost $1.95 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $355K Shares 53,819 Est. Cost $4.46 Unrealized +48.5%

KNTK ALTUS MIDSTREAM CO 0.0%

Value $350K Shares 5,701 Est. Cost $18.64 Unrealized +83.3%

RYZ RYERSON HLDG CORP 0.0%

Value $349K Shares 13,404 Est. Cost $25.15 Unrealized 0.0%

NIC NICOLET BANKSHARES INC 0.0%

Value $348K Shares 4,062 Est. Cost $70.72 Unrealized +4.3%

VSAT VIASAT INC 0.0%

Value $345K Shares 7,744 Est. Cost $35.05 Unrealized +47.7%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $345K Shares 12,173 Est. Cost $23.22 Unrealized +17.6%

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $345K Shares 16,940 Est. Cost $14.81 Unrealized +18.5%

ATRO ASTRONICS CORP 0.0%

Value $344K Shares 28,702 Est. Cost $9.65 Unrealized +30.5%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $344K Shares 66,327 Est. Cost $6.61 Unrealized —

— GAMIDA CELL LTD 0.0%

Value $342K Shares 134,462 Est. Cost $3.92 Unrealized —

DLX DELUXE CORP 0.0%

Value $342K Shares 10,645 Est. Cost $22.03 Unrealized +24.4%

COKE COCA COLA CONS INC 0.0%

Value $341K Shares 550 Est. Cost $47.27 Unrealized 0.0%

— BITNILE HOLDINGS INC 0.0%

Value $341K Shares 286,400 Est. Cost $1.19 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $339K Shares 1,400 Est. Cost $116.06 Unrealized +99.2%

— EXPRESS INC 0.0%

Value $336K Shares 109,067 Est. Cost $4.72 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $336K Shares 11,599 Est. Cost $23.50 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $335K Shares 41,110 Est. Cost $8.32 Unrealized 0.0%

NNOX NANO X IMAGING LTD 0.0%

Value $335K Shares 23,062 Est. Cost $20.72 Unrealized 0.0%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $334K Shares 20,191 Est. Cost $16.85 Unrealized -0.4%

AMRC AMERESCO INC 0.0%

Value $334K Shares 4,100 Est. Cost $31.03 Unrealized +157.7%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $334K Shares 50,467 Est. Cost $6.28 Unrealized +6.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $333K Shares 9,300 Est. Cost $35.81 Unrealized —

LFMD LIFEMD INC 0.0%

Value $332K Shares 85,807 Est. Cost $10.05 Unrealized -53.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $332K Shares 15,817 Est. Cost $18.52 Unrealized -0.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $331K Shares 10,080 Est. Cost $17.57 Unrealized +68.3%

JBLU JETBLUE AWYS CORP 0.0%

Value $329K Shares 23,080 Est. Cost $14.02 Unrealized +4.9%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $328K Shares 134,280 Est. Cost $2.51 Unrealized —

— AYRO INC 0.0%

Value $328K Shares 203,517 Est. Cost $2.86 Unrealized —

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value $327K Shares 7,041 Est. Cost $50.43 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $327K Shares 6,538 Est. Cost $19.09 Unrealized +19.3%

— PIXELWORKS INC 0.0%

Value $326K Shares 74,038 Est. Cost $4.78 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $325K Shares 28,360 Est. Cost $11.63 Unrealized +13.3%

— SPHERE 3D CORP NEW 0.0%

Value $324K Shares 103,747 Est. Cost $4.04 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $323K Shares 2,139 Est. Cost $63.83 Unrealized +94.1%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $321K Shares 15,600 Est. Cost $7.06 Unrealized +216.5%

ANAB ANAPTYSBIO INC 0.0%

Value $320K Shares 9,219 Est. Cost $23.97 Unrealized +32.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $318K Shares 2,200 Est. Cost $14.85 Unrealized +77.3%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $317K Shares 119,646 Est. Cost $3.27 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $316K Shares 13,000 Est. Cost $24.31 Unrealized —

— CHICOS FAS INC 0.0%

Value $315K Shares 58,600 Est. Cost $4.69 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $315K Shares 79,855 Est. Cost $4.22 Unrealized +15.0%

— HERSHA HOSPITALITY TR 0.0%

Value $314K Shares 34,254 Est. Cost $9.49 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value $312K Shares 13,394 Est. Cost $33.88 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $312K Shares 18,369 Est. Cost $15.21 Unrealized -0.7%

TRNS TRANSCAT INC 0.0%

Value $311K Shares 3,363 Est. Cost $84.27 Unrealized 0.0%

MITT AG MTG INVT TR INC 0.0%

Value $310K Shares 30,230 Est. Cost $11.42 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $310K Shares 23,260 Est. Cost $7.65 Unrealized +64.2%

LGIH LGI HOMES INC 0.0%

Value $309K Shares 2,000 Est. Cost $113.91 Unrealized +28.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $305K Shares 8,440 Est. Cost $32.55 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $302K Shares 15,606 Est. Cost $14.53 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $301K Shares 5,194 Est. Cost $60.83 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $300K Shares 1,700 Est. Cost $110.60 Unrealized +51.1%

BMI BADGER METER INC 0.0%

Value $298K Shares 2,800 Est. Cost $70.03 Unrealized +45.8%

SKYW SKYWEST INC 0.0%

Value $298K Shares 7,592 Est. Cost $34.15 Unrealized +30.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $297K Shares 17,120 Est. Cost $7.99 Unrealized +137.9%

— SECOND SIGHT MED PRODS INC 0.0%

Value $295K Shares 181,169 Est. Cost $2.21 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $295K Shares 1,495 Est. Cost $167.89 Unrealized +12.3%

PNTG PENNANT GROUP INC 0.0%

Value $295K Shares 12,803 Est. Cost $32.68 Unrealized -29.3%

— ALLOVIR INC 0.0%

Value $295K Shares 22,818 Est. Cost $25.07 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $294K Shares 5,110 Est. Cost $40.66 Unrealized +19.2%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $294K Shares 8,000 Est. Cost $36.75 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $292K Shares 18,141 Est. Cost $13.82 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $290K Shares 36,003 Est. Cost $9.05 Unrealized 0.0%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $290K Shares 129,104 Est. Cost $2.51 Unrealized 0.0%

RAIL FREIGHTCAR AMER INC 0.0%

Value $289K Shares 78,435 Est. Cost $5.28 Unrealized -20.7%

RUN SUNRUN INC 0.0%

Value $285K Shares 8,319 Est. Cost $48.29 Unrealized -3.1%

— ORGANIGRAM HLDGS INC 0.0%

Value $285K Shares 162,400 Est. Cost $2.31 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $284K Shares 177,300 Est. Cost $2.68 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $284K Shares 3,000 Est. Cost $55.57 Unrealized +54.3%

OOMA OOMA INC 0.0%

Value $282K Shares 13,783 Est. Cost $20.37 Unrealized 0.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $280K Shares 60,300 Est. Cost $6.21 Unrealized 0.0%

HURC HURCO CO 0.0%

Value $279K Shares 9,381 Est. Cost $34.71 Unrealized -8.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $279K Shares 2,000 Est. Cost $102.56 Unrealized +35.8%

LEU CENTRUS ENERGY CORP 0.0%

Value $279K Shares 5,600 Est. Cost $55.69 Unrealized 0.0%

VITL VITAL FARMS INC 0.0%

Value $278K Shares 15,412 Est. Cost $17.87 Unrealized -1.2%

— ANGI INC 0.0%

Value $276K Shares 29,992 Est. Cost $12.93 Unrealized —

— PCTEL INC 0.0%

Value $276K Shares 48,669 Est. Cost $6.55 Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $274K Shares 12,700 Est. Cost $20.08 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $273K Shares 21,900 Est. Cost $16.27 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $273K Shares 27,930 Est. Cost $4.58 Unrealized —

KEX KIRBY CORP 0.0%

Value $273K Shares 4,600 Est. Cost $55.90 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $272K Shares 7,780 Est. Cost $35.17 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value $272K Shares 54,271 Est. Cost $13.90 Unrealized -42.8%

GENC GENCOR INDS INC 0.0%

Value $272K Shares 23,579 Est. Cost $12.32 Unrealized -6.2%

BSVN BANK7 CORP 0.0%

Value $271K Shares 11,800 Est. Cost $15.52 Unrealized +39.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $269K Shares 23,040 Est. Cost $11.68 Unrealized +5.0%

TILE INTERFACE INC 0.0%

Value $269K Shares 16,871 Est. Cost $10.08 Unrealized +54.2%

— SUTRO BIOPHARMA INC 0.0%

Value $268K Shares 17,988 Est. Cost $13.99 Unrealized —

— OBSEVA SA 0.0%

Value $267K Shares 134,300 Est. Cost $3.10 Unrealized —

— VINCO VENTURES INC 0.0%

Value $267K Shares 112,140 Est. Cost $6.41 Unrealized —

TG TREDEGAR CORP 0.0%

Value $266K Shares 22,492 Est. Cost $11.18 Unrealized -1.3%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $266K Shares 16,350 Est. Cost $18.66 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $265K Shares 10,040 Est. Cost $23.11 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $265K Shares 5,192 Est. Cost $34.02 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $263K Shares 7,501 Est. Cost $35.25 Unrealized 0.0%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $263K Shares 15,507 Est. Cost $19.01 Unrealized -7.2%

TIGR UP FINTECH HLDG LTD 0.0%

Value $261K Shares 53,184 Est. Cost $10.40 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $261K Shares 1,900 Est. Cost $97.80 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $260K Shares 14,470 Est. Cost $12.18 Unrealized +57.4%

CDZI CADIZ INC 0.0%

Value $260K Shares 67,309 Est. Cost $5.41 Unrealized 0.0%

PERI PERION NETWORK LTD 0.0%

Value $260K Shares 10,823 Est. Cost $12.22 Unrealized +99.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $257K Shares 2,400 Est. Cost $39.01 Unrealized +168.2%

— BP MIDSTREAM PARTNERS LP 0.0%

Value $256K Shares 16,730 Est. Cost $12.35 Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $256K Shares 9,200 Est. Cost $27.74 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $256K Shares 4,200 Est. Cost $60.95 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $254K Shares 5,020 Est. Cost $11.07 Unrealized +297.4%

MLAB MESA LABS INC 0.0%

Value $254K Shares 775 Est. Cost $307.32 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value $254K Shares 20,030 Est. Cost $9.38 Unrealized +34.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $253K Shares 7,260 Est. Cost $17.17 Unrealized +127.5%

— SECUREWORKS CORP 0.0%

Value $253K Shares 15,865 Est. Cost $19.90 Unrealized —

CDW CDW CORP 0.0%

Value $253K Shares 1,235 Est. Cost $104.91 Unrealized +72.1%

— PHUNWARE INC 0.0%

Value $252K Shares 95,677 Est. Cost $2.63 Unrealized —

— REV GROUP INC 0.0%

Value $250K Shares 17,663 Est. Cost $11.78 Unrealized —

— KAMAN CORP 0.0%

Value $249K Shares 5,776 Est. Cost $43.11 Unrealized —

— NATUS MED INC DEL 0.0%

Value $244K Shares 10,292 Est. Cost $20.43 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $244K Shares 95,582 Est. Cost $2.45 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $244K Shares 10,700 Est. Cost $22.80 Unrealized —

TRS TRIMAS CORP 0.0%

Value $241K Shares 6,509 Est. Cost $34.47 Unrealized 0.0%

— BURNING ROCK BIOTECH LTD 0.0%

Value $241K Shares 25,245 Est. Cost $17.88 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $240K Shares 950 Est. Cost $206.31 Unrealized 0.0%

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $238K Shares 208,680 Est. Cost $2.31 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $237K Shares 19,100 Est. Cost $11.57 Unrealized 0.0%

REX REX AMERICAN RES CORP 0.0%

Value $236K Shares 2,462 Est. Cost $15.28 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $236K Shares 2,771 Est. Cost $78.47 Unrealized +2.2%

CODI COMPASS DIVERSIFIED 0.0%

Value $232K Shares 7,600 Est. Cost $25.67 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $232K Shares 6,489 Est. Cost $36.35 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $232K Shares 10,600 Est. Cost $21.95 Unrealized —

— NOVAN INC 0.0%

Value $232K Shares 55,544 Est. Cost $8.14 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $231K Shares 51,134 Est. Cost $4.66 Unrealized -8.6%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $231K Shares 20,099 Est. Cost $10.64 Unrealized 0.0%

POWW AMMO INC 0.0%

Value $231K Shares 42,412 Est. Cost $4.38 Unrealized +39.6%

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $229K Shares 146,100 Est. Cost $3.01 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $228K Shares 9,328 Est. Cost $24.67 Unrealized 0.0%

— FREQUENCY THERAPEUTICS INC 0.0%

Value $227K Shares 44,269 Est. Cost $7.06 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $226K Shares 6,300 Est. Cost $18.14 Unrealized +92.6%

ENVA ENOVA INTL INC 0.0%

Value $225K Shares 5,489 Est. Cost $22.15 Unrealized +71.2%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $224K Shares 6,100 Est. Cost $14.75 Unrealized +10.3%

— MARIN SOFTWARE INC 0.0%

Value $224K Shares 60,277 Est. Cost $8.33 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $224K Shares 5,160 Est. Cost $29.57 Unrealized +32.6%

— NXT-ID INC 0.0%

Value $224K Shares 73,277 Est. Cost $3.06 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $223K Shares 45,856 Est. Cost $4.71 Unrealized —

KN KNOWLES CORP 0.0%

Value $223K Shares 9,570 Est. Cost $21.11 Unrealized 0.0%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $223K Shares 27,849 Est. Cost $10.14 Unrealized -9.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $222K Shares 7,694 Est. Cost $28.85 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $221K Shares 47,186 Est. Cost $6.52 Unrealized —

AGX ARGAN INC 0.0%

Value $221K Shares 5,710 Est. Cost $43.15 Unrealized -10.9%

GBX GREENBRIER COS INC 0.0%

Value $221K Shares 4,825 Est. Cost $23.33 Unrealized +64.6%

— CONSOL ENERGY INC NEW 0.0%

Value $219K Shares 9,630 Est. Cost $26.01 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $219K Shares 10,520 Est. Cost $14.10 Unrealized +37.6%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $219K Shares 5,600 Est. Cost $35.73 Unrealized +8.7%

— JOUNCE THERAPEUTICS INC 0.0%

Value $219K Shares 26,198 Est. Cost $6.81 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $218K Shares 519 Est. Cost $358.51 Unrealized 0.0%

— ENGLOBAL CORP 0.0%

Value $218K Shares 164,812 Est. Cost $1.79 Unrealized —

RDNW RUMBLEON INC 0.0%

Value $216K Shares 5,200 Est. Cost $35.18 Unrealized +13.3%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $216K Shares 5,829 Est. Cost $35.75 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $215K Shares 4,900 Est. Cost $17.65 Unrealized +154.4%

MD MEDNAX INC 0.0%

Value $214K Shares 7,871 Est. Cost $20.19 Unrealized +32.6%

SUNWQ SUNWORKS INC 0.0%

Value $214K Shares 69,692 Est. Cost $3.88 Unrealized +31.8%

— SL GREEN RLTY CORP 0.0%

Value $214K Shares 2,988 Est. Cost $70.09 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $213K Shares 2,100 Est. Cost $51.68 Unrealized +88.2%

NYT NEW YORK TIMES CO 0.0%

Value $213K Shares 4,420 Est. Cost $37.94 Unrealized +24.3%

— AKERNA CORP 0.0%

Value $212K Shares 121,185 Est. Cost $3.85 Unrealized —

LXU LSB INDS INC 0.0%

Value $212K Shares 19,208 Est. Cost $6.98 Unrealized +35.7%

— MONEYGRAM INTL INC 0.0%

Value $212K Shares 26,900 Est. Cost $7.88 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $212K Shares 26,200 Est. Cost $8.66 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $211K Shares 20,534 Est. Cost $9.40 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $211K Shares 48,550 Est. Cost $3.79 Unrealized 0.0%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $210K Shares 61,758 Est. Cost $2.69 Unrealized +61.2%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $209K Shares 13,092 Est. Cost $15.96 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $209K Shares 31,842 Est. Cost $5.32 Unrealized +12.6%

DNOW NOW INC 0.0%

Value $209K Shares 24,470 Est. Cost $6.51 Unrealized +33.1%

— TEAM INC 0.0%

Value $209K Shares 191,613 Est. Cost $1.70 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $208K Shares 2,945 Est. Cost $46.30 Unrealized +32.4%

— ATOSSA THERAPEUTICS INC 0.0%

Value $208K Shares 129,916 Est. Cost $2.82 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value $206K Shares 18,129 Est. Cost $11.75 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $205K Shares 7,428 Est. Cost $13.22 Unrealized +40.3%

— RESHAPE LIFESCIENCES INC 0.0%

Value $205K Shares 125,300 Est. Cost $2.58 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $204K Shares 36,640 Est. Cost $5.48 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $204K Shares 2,100 Est. Cost $72.72 Unrealized +38.1%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $204K Shares 3,800 Est. Cost $53.68 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $204K Shares 13,450 Est. Cost $15.95 Unrealized -5.3%

— NOODLES & CO 0.0%

Value $203K Shares 22,402 Est. Cost $9.06 Unrealized —

— PERASO INC 0.0%

Value $202K Shares 48,100 Est. Cost $4.20 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $202K Shares 42,100 Est. Cost $5.46 Unrealized -8.7%

— TAKUNG ART LTD 0.0%

Value $201K Shares 49,600 Est. Cost $7.28 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $200K Shares 5,600 Est. Cost $23.48 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $199K Shares 11,734 Est. Cost $17.49 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $197K Shares 11,690 Est. Cost $16.85 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $196K Shares 15,500 Est. Cost $4.32 Unrealized —

— MFA FINL INC 0.0%

Value $196K Shares 42,900 Est. Cost $3.69 Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.0%

Value $193K Shares 15,518 Est. Cost $8.95 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $192K Shares 38,884 Est. Cost $1.84 Unrealized —

— POLAR PWR INC 0.0%

Value $192K Shares 53,636 Est. Cost $4.78 Unrealized —

VXRT VAXART INC 0.0%

Value $191K Shares 30,520 Est. Cost $6.98 Unrealized -2.2%

— 111 INC 0.0%

Value $190K Shares 54,400 Est. Cost $9.09 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $190K Shares 11,765 Est. Cost $8.93 Unrealized +59.7%

TRTX TPG RE FIN TR INC 0.0%

Value $189K Shares 15,343 Est. Cost $12.21 Unrealized —

— VISLINK TECHNOLOGIES INC 0.0%

Value $189K Shares 160,563 Est. Cost $2.85 Unrealized —

MITK MITEK SYS INC 0.0%

Value $188K Shares 10,573 Est. Cost $14.62 Unrealized +22.2%

GAP GAP INC 0.0%

Value $188K Shares 10,661 Est. Cost $13.23 Unrealized +32.7%

AR ANTERO RESOURCES CORP 0.0%

Value $187K Shares 10,690 Est. Cost $4.10 Unrealized +361.8%

KRNY KEARNY FINL CORP MD 0.0%

Value $187K Shares 14,129 Est. Cost $12.34 Unrealized +6.5%

— ONCONOVA THERAPEUTICS INC 0.0%

Value $184K Shares 72,167 Est. Cost $4.08 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $184K Shares 11,800 Est. Cost $19.25 Unrealized 0.0%

— ORPHAZYME A S 0.0%

Value $183K Shares 75,758 Est. Cost $4.11 Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value $182K Shares 96,020 Est. Cost $2.85 Unrealized —

— CEL-SCI CORP 0.0%

Value $182K Shares 25,600 Est. Cost $10.43 Unrealized —

— INTEVAC INC 0.0%

Value $180K Shares 38,242 Est. Cost $6.74 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $175K Shares 11,500 Est. Cost $17.28 Unrealized 0.0%

STXS STEREOTAXIS INC 0.0%

Value $175K Shares 28,300 Est. Cost $7.54 Unrealized -20.7%

— DIGITALBRIDGE GROUP INC 0.0%

Value $175K Shares 20,993 Est. Cost $7.90 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $174K Shares 32,200 Est. Cost $5.40 Unrealized —

— NEW FRONTIER HEALTH CORP 0.0%

Value $171K Shares 14,900 Est. Cost $11.24 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $169K Shares 16,950 Est. Cost $10.95 Unrealized -6.8%

— TUFIN SOFTWARE TECHNOLOGIE 0.0%

Value $167K Shares 15,817 Est. Cost $11.00 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $167K Shares 12,900 Est. Cost $11.66 Unrealized +13.2%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $167K Shares 22,339 Est. Cost $4.71 Unrealized —

— BROOKLYN IMMUNOTHERAPEUTICS 0.0%

Value $165K Shares 39,635 Est. Cost $9.30 Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value $164K Shares 95,260 Est. Cost $3.90 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $163K Shares 18,200 Est. Cost $10.60 Unrealized —

— HUMANIGEN INC 0.0%

Value $162K Shares 43,575 Est. Cost $3.72 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $161K Shares 10,357 Est. Cost $22.42 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $158K Shares 27,226 Est. Cost $5.68 Unrealized +0.4%

— WISEKEY INTERNATIONAL HLDS L 0.0%

Value $156K Shares 39,788 Est. Cost $5.02 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $155K Shares 63,720 Est. Cost $2.43 Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value $155K Shares 15,200 Est. Cost $10.03 Unrealized +2.2%

PSEC PROSPECT CAP CORP 0.0%

Value $154K Shares 18,321 Est. Cost $3.38 Unrealized +46.3%

FPI FARMLAND PARTNERS INC 0.0%

Value $151K Shares 12,657 Est. Cost $10.15 Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value $149K Shares 24,602 Est. Cost $6.06 Unrealized —

EZPW EZCORP INC 0.0%

Value $149K Shares 20,187 Est. Cost $5.46 Unrealized +39.0%

BBDC BARINGS BDC INC 0.0%

Value $146K Shares 13,273 Est. Cost $6.68 Unrealized +4.7%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $144K Shares 15,628 Est. Cost $10.62 Unrealized 0.0%

— AEGON N V 0.0%

Value $144K Shares 29,084 Est. Cost $3.63 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $143K Shares 37,879 Est. Cost $5.17 Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value $141K Shares 49,100 Est. Cost $5.11 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $140K Shares 37,620 Est. Cost $3.61 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $138K Shares 25,724 Est. Cost $6.98 Unrealized -8.1%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $136K Shares 10,000 Est. Cost $9.25 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $132K Shares 12,999 Est. Cost $9.76 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $132K Shares 23,053 Est. Cost $6.58 Unrealized 0.0%

— CODE CHAIN NEW CONTINENT LTD 0.0%

Value $131K Shares 121,979 Est. Cost $2.11 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $131K Shares 90,876 Est. Cost $2.55 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $131K Shares 26,517 Est. Cost $6.92 Unrealized -16.0%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $130K Shares 16,013 Est. Cost $6.14 Unrealized +1.0%

— BLUE APRON HLDGS INC 0.0%

Value $130K Shares 19,357 Est. Cost $6.72 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $127K Shares 12,473 Est. Cost $19.31 Unrealized -23.3%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $126K Shares 33,280 Est. Cost $7.82 Unrealized -43.2%

— 22ND CENTY GROUP INC 0.0%

Value $126K Shares 40,800 Est. Cost $4.63 Unrealized —

— AVROBIO INC 0.0%

Value $125K Shares 32,402 Est. Cost $3.86 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $124K Shares 22,450 Est. Cost $9.28 Unrealized -18.5%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $123K Shares 28,561 Est. Cost $5.20 Unrealized -8.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value $122K Shares 13,319 Est. Cost $13.73 Unrealized -25.6%

— VIA RENEWABLES INC 0.0%

Value $120K Shares 10,536 Est. Cost $10.18 Unrealized —

— EXTERRAN CORP 0.0%

Value $119K Shares 39,814 Est. Cost $4.61 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $119K Shares 98,130 Est. Cost $3.25 Unrealized —

TIMB TIM S A 0.0%

Value $118K Shares 10,100 Est. Cost $11.68 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value $118K Shares 27,700 Est. Cost $4.38 Unrealized —

— BSQUARE CORP 0.0%

Value $117K Shares 68,200 Est. Cost $2.37 Unrealized —

— SUPER LEAGUE GAMING INC 0.0%

Value $117K Shares 49,716 Est. Cost $4.49 Unrealized —

ARAY ACCURAY INC 0.0%

Value $115K Shares 24,154 Est. Cost $3.00 Unrealized +60.5%

— ROMEO POWER INC 0.0%

Value $115K Shares 31,400 Est. Cost $3.66 Unrealized —

— CANGO INC 0.0%

Value $112K Shares 35,800 Est. Cost $5.74 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $112K Shares 44,944 Est. Cost $7.10 Unrealized -61.2%

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value $111K Shares 37,600 Est. Cost $4.64 Unrealized -26.4%

— HOMOLOGY MEDICINES INC 0.0%

Value $106K Shares 29,201 Est. Cost $9.28 Unrealized —

— CALAMP CORP 0.0%

Value $105K Shares 14,806 Est. Cost $7.09 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $101K Shares 16,796 Est. Cost $8.61 Unrealized -28.7%

— PROVENTION BIO INC 0.0%

Value $101K Shares 17,993 Est. Cost $5.61 Unrealized —

— SHIFTPIXY INC 0.0%

Value $101K Shares 86,189 Est. Cost $2.29 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $100K Shares 39,985 Est. Cost $2.50 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $98,000 Shares 26,246 Est. Cost $4.67 Unrealized -14.1%

— VERB TECHNOLOGY CO INC 0.0%

Value $98,000 Shares 78,817 Est. Cost $1.71 Unrealized —

— AYTU BIOPHARMA INC 0.0%

Value $97,000 Shares 71,625 Est. Cost $5.64 Unrealized —

— DOLPHIN ENTMT INC 0.0%

Value $95,000 Shares 11,167 Est. Cost $8.51 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $92,000 Shares 29,100 Est. Cost $3.77 Unrealized —

— ENERGOUS CORP 0.0%

Value $89,000 Shares 71,525 Est. Cost $1.89 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $89,000 Shares 36,165 Est. Cost $2.84 Unrealized 0.0%

— GT BIOPHARMA INC 0.0%

Value $88,000 Shares 28,860 Est. Cost $4.87 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $86,000 Shares 15,086 Est. Cost $4.06 Unrealized +60.1%

OMER OMEROS CORP 0.0%

Value $84,000 Shares 13,100 Est. Cost $7.25 Unrealized 0.0%

— MESOBLAST LTD 0.0%

Value $83,000 Shares 17,381 Est. Cost $7.47 Unrealized —

ISUNQ ISUN INC 0.0%

Value $80,000 Shares 13,366 Est. Cost $12.13 Unrealized —

— AGENUS INC 0.0%

Value $78,000 Shares 24,274 Est. Cost $5.34 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $78,000 Shares 10,000 Est. Cost $8.20 Unrealized +6.7%

— INTRUSION INC 0.0%

Value $76,000 Shares 22,000 Est. Cost $4.06 Unrealized —

— NEWAGE INC 0.0%

Value $74,000 Shares 72,075 Est. Cost $2.72 Unrealized —

— BEST INC 0.0%

Value $73,000 Shares 85,900 Est. Cost $0.85 Unrealized —

— XL FLEET CORP 0.0%

Value $71,000 Shares 21,600 Est. Cost $3.29 Unrealized —

— REALNETWORKS INC 0.0%

Value $70,000 Shares 71,315 Est. Cost $2.86 Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value $70,000 Shares 32,700 Est. Cost $2.97 Unrealized —

— PHX MINERALS INC 0.0%

Value $69,000 Shares 31,884 Est. Cost $3.72 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $64,000 Shares 22,307 Est. Cost $3.34 Unrealized 0.0%

LEDS SEMILEDS CORP 0.0%

Value $62,000 Shares 13,500 Est. Cost $9.39 Unrealized -28.8%

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $61,000 Shares 26,900 Est. Cost $5.30 Unrealized -40.5%

— VBI VACCINES INC CDA 0.0%

Value $58,000 Shares 24,939 Est. Cost $3.15 Unrealized —

— ATHENEX INC 0.0%

Value $56,000 Shares 41,460 Est. Cost $4.62 Unrealized —

— ACUITYADS HLDGS INC 0.0%

Value $56,000 Shares 14,900 Est. Cost $6.71 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $54,000 Shares 22,600 Est. Cost $4.58 Unrealized —

— SONIM TECHNOLOGIES INC 0.0%

Value $54,000 Shares 58,700 Est. Cost $2.37 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $54,000 Shares 17,400 Est. Cost $4.07 Unrealized 0.0%

AFIB ACUTUS MED INC 0.0%

Value $53,000 Shares 15,489 Est. Cost $13.16 Unrealized -57.2%

TROO TROOPS INC 0.0%

Value $52,000 Shares 10,657 Est. Cost $5.66 Unrealized 0.0%

— RA MED SYS INC 0.0%

Value $51,000 Shares 33,000 Est. Cost $3.14 Unrealized —

— OPGEN INC 0.0%

Value $50,000 Shares 49,600 Est. Cost $2.53 Unrealized —

— LM FDG AMER INC 0.0%

Value $50,000 Shares 10,286 Est. Cost $4.12 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value $48,000 Shares 12,855 Est. Cost $7.78 Unrealized -30.6%

NSPR INSPIREMD INC 0.0%

Value $45,000 Shares 15,001 Est. Cost $6.05 Unrealized -38.0%

— DRIVE SHACK INC 0.0%

Value $44,000 Shares 30,810 Est. Cost $2.91 Unrealized —

— DSS INC 0.0%

Value $43,000 Shares 64,236 Est. Cost $0.67 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $42,000 Shares 11,755 Est. Cost $3.31 Unrealized +16.2%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $42,000 Shares 30,647 Est. Cost $2.17 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $42,000 Shares 11,250 Est. Cost $9.14 Unrealized —

— G MED INNOVATIONS HLDGS LTD 0.0%

Value $41,000 Shares 24,791 Est. Cost $2.25 Unrealized —

GLBS GLOBUS MARITIME LIMITED NEW 0.0%

Value $41,000 Shares 19,600 Est. Cost $4.55 Unrealized -41.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $41,000 Shares 12,520 Est. Cost $2.50 Unrealized +24.7%

— US WELL SERVICES INC 0.0%

Value $39,000 Shares 33,581 Est. Cost $1.16 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $38,000 Shares 11,814 Est. Cost $3.22 Unrealized —

— MOLECULIN BIOTECH INC 0.0%

Value $37,000 Shares 19,883 Est. Cost $4.10 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $36,000 Shares 42,900 Est. Cost $3.44 Unrealized -69.6%

— GREENLANE HLDGS INC 0.0%

Value $34,000 Shares 34,828 Est. Cost $3.12 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $34,000 Shares 11,427 Est. Cost $2.74 Unrealized +17.1%

— COMSTOCK MNG INC 0.0%

Value $33,000 Shares 25,242 Est. Cost $2.91 Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value $29,000 Shares 10,200 Est. Cost $3.70 Unrealized +1.4%

— NUCANA PLC 0.0%

Value $28,000 Shares 11,800 Est. Cost $2.37 Unrealized —

— RESONANT INC 0.0%

Value $27,000 Shares 16,000 Est. Cost $1.69 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $27,000 Shares 11,639 Est. Cost $4.81 Unrealized -40.0%

— ASPIRA WOMENS HEALTH INC 0.0%

Value $26,000 Shares 14,890 Est. Cost $3.25 Unrealized —

— AETHLON MED INC 0.0%

Value $25,000 Shares 13,200 Est. Cost $1.89 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $25,000 Shares 18,000 Est. Cost $2.12 Unrealized -16.8%

— ZK INTL GROUP CO LTD 0.0%

Value $24,000 Shares 17,600 Est. Cost $2.78 Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $18,000 Shares 19,253 Est. Cost $2.78 Unrealized —

— FIRST WAVE BIOPHARMA INC 0.0%

Value $17,000 Shares 11,491 Est. Cost $2.81 Unrealized —

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value $15,000 Shares 11,444 Est. Cost $1.85 Unrealized -13.9%

— CEMTREX INC 0.0%

Value $2,000 Shares 30,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	289,400	$100M	2.6%	$288.83	—	SHS	G5494J103
T	AT&T INC	3,037,041	$74.71M	2.0%	$16.14	-9.1%	COM	00206R102
META	META PLATFORMS INC	143,656	$48.32M	1.3%	$305.00	+8.1%	CL A	30303M102
CNC	CENTENE CORP DEL	423,904	$34.93M	0.9%	$61.98	+18.2%	COM	15135B101
SBAC	SBA COMMUNICATIONS CORP NEW	88,729	$34.52M	0.9%	$254.35	+29.6%	CL A	78410G104
LOW	LOWES COS INC	129,196	$33.4M	0.9%	$172.20	+27.7%	COM	548661107
CME	CME GROUP INC	144,219	$32.95M	0.9%	$163.15	+13.3%	COM	12572Q105
DECK	DECKERS OUTDOOR CORP	88,400	$32.38M	0.8%	$56.18	+14.8%	COM	243537107
GIS	GENERAL MLS INC	432,347	$29.13M	0.8%	$49.31	+12.0%	COM	370334104
SF	STIFEL FINL CORP	393,100	$27.68M	0.7%	$58.92	+14.2%	COM	860630102
UNH	UNITEDHEALTH GROUP INC	53,455	$26.84M	0.7%	$311.18	+35.7%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	88,149	$26.24M	0.7%	$251.49	+1.5%	COM	655844108
CTAS	CINTAS CORP	56,279	$24.94M	0.7%	$95.96	+8.1%	COM	172908105
PFE	PFIZER INC	411,420	$24.29M	0.6%	$27.09	+48.5%	COM	717081103
CAT	CATERPILLAR INC	116,200	$24.02M	0.6%	$186.69	0.0%	COM	149123101
CSX	CSX CORP	633,681	$23.83M	0.6%	$28.67	+16.1%	COM	126408103
CVX	CHEVRON CORP NEW	202,112	$23.72M	0.6%	$85.02	+13.0%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	170,470	$23.32M	0.6%	$107.10	+17.1%	COM	45866F104
AAPL	APPLE INC	129,974	$23.08M	0.6%	$154.71	0.0%	COM	037833100
INTU	INTUIT	35,120	$22.59M	0.6%	$335.06	+79.5%	COM	461202103
YETI	YETI HLDGS INC	271,100	$22.45M	0.6%	$86.82	+5.7%	COM	98585X104
AMAT	APPLIED MATLS INC	142,057	$22.35M	0.6%	$110.05	+26.8%	COM	038222105
GOOGL	ALPHABET INC	7,377	$21.37M	0.6%	$115.92	+23.3%	CAP STK CL A	02079K305
ELV	ANTHEM INC	45,623	$21.15M	0.6%	$302.90	+31.1%	COM	036752103
C	CITIGROUP INC	346,227	$20.91M	0.5%	$58.55	-2.3%	COM NEW	172967424
LAD	LITHIA MTRS INC	69,560	$20.66M	0.5%	$360.77	-14.4%	COM	536797103
BYD	BOYD GAMING CORP	314,500	$20.62M	0.5%	$54.30	+12.1%	COM	103304101
LEN	LENNAR CORP	173,555	$20.16M	0.5%	$95.48	+0.6%	CL A	526057104
FE	FIRSTENERGY CORP	479,310	$19.93M	0.5%	$26.88	+21.3%	COM	337932107
AME	AMETEK INC	132,478	$19.48M	0.5%	$132.23	+0.7%	COM	031100100
MRVL	MARVELL TECHNOLOGY INC	221,700	$19.4M	0.5%	$73.44	0.0%	COM	573874104
DOW	DOW INC	341,545	$19.37M	0.5%	$39.74	+13.3%	COM	260557103
AMZN	AMAZON COM INC	5,706	$19.03M	0.5%	$166.20	+3.0%	COM	023135106
DIS	DISNEY WALT CO	121,996	$18.9M	0.5%	$152.29	+3.6%	COM	254687106
FTNT	FORTINET INC	50,249	$18.06M	0.5%	$30.39	+116.6%	COM	34959E109
WMS	ADVANCED DRAIN SYS INC DEL	129,926	$17.69M	0.5%	$102.98	+17.1%	COM	00790R104
APD	AIR PRODS & CHEMS INC	56,719	$17.26M	0.5%	$248.59	+6.1%	COM	009158106
IRM	IRON MTN INC NEW	327,990	$17.16M	0.5%	$24.88	+61.2%	COM	46284V101
AXP	AMERICAN EXPRESS CO	104,724	$17.13M	0.4%	$99.81	+62.1%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	43,539	$16.85M	0.4%	$291.96	+19.3%	COM	666807102
FCX	FREEPORT-MCMORAN INC	399,222	$16.66M	0.4%	$28.37	+26.1%	CL B	35671D857
PAYC	PAYCOM SOFTWARE INC	39,183	$16.27M	0.4%	$350.70	+32.3%	COM	70432V102
TTD	THE TRADE DESK INC	177,417	$16.26M	0.4%	$78.42	+11.7%	COM CL A	88339J105
RSG	REPUBLIC SVCS INC	115,942	$16.17M	0.4%	$88.88	+41.8%	COM	760759100
DLR	DIGITAL RLTY TR INC	89,891	$15.9M	0.4%	$119.57	+15.5%	COM	253868103
DUK	DUKE ENERGY CORP NEW	150,537	$15.79M	0.4%	$75.51	+14.2%	COM NEW	26441C204
CPRT	COPART INC	103,030	$15.62M	0.4%	$29.62	+25.3%	COM	217204106
DASH	DOORDASH INC	104,400	$15.54M	0.4%	$189.35	0.0%	CL A	25809K105
AMD	ADVANCED MICRO DEVICES INC	107,682	$15.49M	0.4%	$102.22	+31.5%	COM	007903107
XOM	EXXON MOBIL CORP	248,832	$15.23M	0.4%	$48.45	+11.3%	COM	30231G102
UDR	UDR INC	239,036	$14.34M	0.4%	$39.78	+20.7%	COM	902653104
—	PIONEER NAT RES CO	77,508	$14.1M	0.4%	$162.36	—	COM	723787107
EMR	EMERSON ELEC CO	151,282	$14.06M	0.4%	$74.68	+15.8%	COM	291011104
—	TOTALENERGIES SE	283,060	$14M	0.4%	$45.38	—	SPONSORED ADS	89151E109
WEC	WEC ENERGY GROUP INC	143,533	$13.93M	0.4%	$74.72	+6.3%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	72,754	$13.74M	0.4%	$138.02	+16.2%	COM	030420103
MCO	MOODYS CORP	34,906	$13.63M	0.4%	$265.14	+40.4%	COM	615369105
D	DOMINION ENERGY INC	168,349	$13.22M	0.3%	$58.57	+6.1%	COM	25746U109
LI	LI AUTO INC	409,604	$13.15M	0.3%	$26.29	—	SPONSORED ADS	50202M102
DE	DEERE & CO	37,906	$13M	0.3%	$335.53	-2.1%	COM	244199105
BRO	BROWN & BROWN INC	182,692	$12.84M	0.3%	$59.66	+5.2%	COM	115236101
GD	GENERAL DYNAMICS CORP	59,407	$12.38M	0.3%	$137.65	+34.6%	COM	369550108
ORCL	ORACLE CORP	140,084	$12.22M	0.3%	$54.03	+64.5%	COM	68389X105
POST	POST HLDGS INC	108,000	$12.18M	0.3%	$68.58	0.0%	COM	737446104
BJ	BJS WHSL CLUB HLDGS INC	180,187	$12.07M	0.3%	$48.76	+28.0%	COM	05550J101
NOW	SERVICENOW INC	18,500	$12.01M	0.3%	$131.29	0.0%	COM	81762P102
PSA	PUBLIC STORAGE	31,900	$11.95M	0.3%	$179.19	+53.8%	COM	74460D109
ZTO	ZTO EXPRESS CAYMAN INC	418,963	$11.82M	0.3%	$30.47	—	SPONSORED ADS A	98980A105
F	FORD MTR CO DEL	564,266	$11.72M	0.3%	$7.58	+84.8%	COM	345370860
—	ANSYS INC	28,991	$11.63M	0.3%	$375.08	—	COM	03662Q105
CMS	CMS ENERGY CORP	178,309	$11.6M	0.3%	$54.30	-0.5%	COM	125896100
BIDU	BAIDU INC	77,621	$11.55M	0.3%	$144.94	—	SPON ADR REP A	056752108
ADP	AUTOMATIC DATA PROCESSING IN	45,850	$11.31M	0.3%	$134.30	+54.3%	COM	053015103
MLM	MARTIN MARIETTA MATLS INC	25,377	$11.18M	0.3%	$311.19	+26.9%	COM	573284106
SNPS	SYNOPSYS INC	29,908	$11.02M	0.3%	$283.05	+19.1%	COM	871607107
TROW	PRICE T ROWE GROUP INC	55,325	$10.88M	0.3%	$138.11	+22.1%	COM	74144T108
TD	TORONTO DOMINION BK ONT	140,357	$10.76M	0.3%	$66.66	+9.4%	COM NEW	891160509
MSCI	MSCI INC	17,404	$10.66M	0.3%	$482.52	+24.2%	COM	55354G100
EVRG	EVERGY INC	154,066	$10.57M	0.3%	$50.24	+9.2%	COM	30034W106
OXY	OCCIDENTAL PETE CORP	363,900	$10.55M	0.3%	$25.18	+17.6%	COM	674599105
RNG	RINGCENTRAL INC	55,967	$10.48M	0.3%	$269.75	-17.7%	CL A	76680R206
BBD	BANCO BRADESCO S A	3,054,365	$10.45M	0.3%	$3.84	—	SP ADR PFD NEW	059460303
ICLR	ICON PLC	33,673	$10.43M	0.3%	$224.19	+24.8%	SHS	G4705A100
MKC	MCCORMICK & CO INC	106,351	$10.28M	0.3%	$80.24	-3.1%	COM NON VTG	579780206
BP	BP PLC	383,675	$10.22M	0.3%	$21.93	—	SPONSORED ADR	055622104
MKSI	MKS INSTRS INC	58,581	$10.2M	0.3%	$140.23	+7.7%	COM	55306N104
BTI	BRITISH AMERN TOB PLC	271,527	$10.16M	0.3%	$38.86	—	SPONSORED ADR	110448107
—	COUPA SOFTWARE INC	64,037	$10.12M	0.3%	$198.98	—	COM	22266L106
BSX	BOSTON SCIENTIFIC CORP	236,000	$10.03M	0.3%	$42.02	0.0%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	59,081	$10.02M	0.3%	$102.19	+53.4%	COM	363576109
EOG	EOG RES INC	111,070	$9.866M	0.3%	$58.82	+24.6%	COM	26875P101
MGM	MGM RESORTS INTERNATIONAL	214,300	$9.618M	0.3%	$42.98	+4.4%	COM	552953101
CL	COLGATE PALMOLIVE CO	112,109	$9.567M	0.3%	$68.35	+3.8%	COM	194162103
FICO	FAIR ISAAC CORP	21,956	$9.522M	0.2%	$405.21	-2.0%	COM	303250104
SSNC	SS&C TECHNOLOGIES HLDGS INC	113,969	$9.343M	0.2%	$70.32	+9.4%	COM	78467J100
ENPH	ENPHASE ENERGY INC	50,800	$9.293M	0.2%	$75.02	+178.1%	COM	29355A107
—	ROYAL DUTCH SHELL PLC	213,133	$9.239M	0.2%	$37.01	—	SPON ADR B	780259107
PDD	PINDUODUO INC	157,517	$9.183M	0.2%	$102.43	—	SPONSORED ADS	722304102
TOL	TOLL BROTHERS INC	124,334	$9.001M	0.2%	$56.02	+14.7%	COM	889478103
LLY	LILLY ELI & CO	32,380	$8.944M	0.2%	$179.38	+35.9%	COM	532457108
—	BERRY GLOBAL GROUP INC	118,392	$8.735M	0.2%	$61.58	—	COM	08579W103
RH	RH	16,213	$8.689M	0.2%	$577.26	+6.6%	COM	74967X103
TNDM	TANDEM DIABETES CARE INC	57,306	$8.626M	0.2%	$105.53	+27.9%	COM NEW	875372203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,455	$8.611M	0.2%	$161.29	+8.1%	COM	874054109
ROKU	ROKU INC	37,500	$8.558M	0.2%	$293.43	-8.1%	COM CL A	77543R102
—	KELLOGG CO	132,484	$8.535M	0.2%	$48.96	+4.3%	COM	487836108
LITE	LUMENTUM HLDGS INC	79,941	$8.455M	0.2%	$85.04	+7.1%	COM	55024U109
AIG	AMERICAN INTL GROUP INC	147,360	$8.379M	0.2%	$51.82	0.0%	COM NEW	026874784
NVO	NOVO-NORDISK A S	74,470	$8.341M	0.2%	$77.12	—	ADR	670100205
DEO	DIAGEO PLC	37,808	$8.323M	0.2%	$165.19	—	SPON ADR NEW	25243Q205
PPL	PPL CORP	273,861	$8.232M	0.2%	$24.43	+2.1%	COM	69351T106
PM	PHILIP MORRIS INTL INC	86,549	$8.222M	0.2%	$61.20	+24.7%	COM	718172109
—	WOLFSPEED INC	73,174	$8.179M	0.2%	$111.77	—	COM	977852102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	132,986	$8.104M	0.2%	$43.90	+22.9%	CL A	499049104
AAP	ADVANCE AUTO PARTS INC	33,363	$8.003M	0.2%	$154.98	+32.5%	COM	00751Y106
MRSH	MARSH & MCLENNAN COS INC	45,918	$7.981M	0.2%	$142.07	+9.9%	COM	571748102
—	ACTIVISION BLIZZARD INC	119,500	$7.95M	0.2%	$86.43	—	COM	00507V109
WY	WEYERHAEUSER CO MTN BE	192,712	$7.936M	0.2%	$30.70	+4.2%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	31,424	$7.903M	0.2%	$221.29	+1.0%	COM	075887109
RITM	NEW RESIDENTIAL INVT CORP	731,144	$7.831M	0.2%	$10.74	—	COM NEW	64828T201
PEG	PUBLIC SVC ENTERPRISE GRP IN	116,857	$7.798M	0.2%	$50.67	+8.6%	COM	744573106
—	QUIDEL CORP	56,840	$7.673M	0.2%	$142.18	—	COM	74838J101
UAL	UNITED AIRLS HLDGS INC	173,738	$7.606M	0.2%	$46.79	-0.9%	COM	910047109
CHKP	CHECK POINT SOFTWARE TECH LT	64,978	$7.574M	0.2%	$114.85	+0.9%	ORD	M22465104
—	AMEDISYS INC	46,550	$7.536M	0.2%	$182.12	—	COM	023436108
AA	ALCOA CORP	126,330	$7.527M	0.2%	$41.70	+14.9%	COM	013872106
LHX	L3HARRIS TECHNOLOGIES INC	35,256	$7.518M	0.2%	$172.71	+17.8%	COM	502431109
SRE	SEMPRA	56,298	$7.447M	0.2%	$58.28	-4.8%	COM	816851109
WRB	BERKLEY W R CORP	89,794	$7.398M	0.2%	$24.50	+30.6%	COM	084423102
FAST	FASTENAL CO	114,908	$7.361M	0.2%	$19.22	+38.8%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	10,333	$7.297M	0.2%	$30.83	+40.4%	COM	67103H107
FTCHQ	FARFETCH LTD	212,658	$7.109M	0.2%	$41.12	-10.6%	ORD SH CL A	30744W107
EXC	EXELON CORP	123,055	$7.108M	0.2%	$24.56	+32.4%	COM	30161N101
UHS	UNIVERSAL HLTH SVCS INC	54,000	$7.002M	0.2%	$117.61	+6.9%	CL B	913903100
REXR	REXFORD INDL RLTY INC	86,149	$6.988M	0.2%	$65.91	—	COM	76169C100
MOH	MOLINA HEALTHCARE INC	21,909	$6.969M	0.2%	$209.83	+41.7%	COM	60855R100
OGE	OGE ENERGY CORP	180,545	$6.929M	0.2%	$33.51	+4.6%	COM	670837103
GILD	GILEAD SCIENCES INC	95,095	$6.905M	0.2%	$57.95	+1.5%	COM	375558103
CBOE	CBOE GLOBAL MKTS INC	52,900	$6.898M	0.2%	$97.58	+25.6%	COM	12503M108
AER	AERCAP HOLDINGS NV	104,449	$6.833M	0.2%	$50.07	+21.7%	SHS	N00985106
AMH	AMERICAN HOMES 4 RENT	154,821	$6.752M	0.2%	$34.17	—	CL A	02665T306
ACM	AECOM	86,555	$6.695M	0.2%	$64.32	+5.0%	COM	00766T100
ZBH	ZIMMER BIOMET HOLDINGS INC	52,251	$6.638M	0.2%	$125.23	+0.8%	COM	98956P102
RGA	REINSURANCE GRP OF AMERICA I	59,791	$6.547M	0.2%	$118.98	-6.6%	COM NEW	759351604
—	ATLASSIAN CORP PLC	17,081	$6.513M	0.2%	$286.16	—	CL A	G06242104
WM	WASTE MGMT INC DEL	38,901	$6.493M	0.2%	$121.57	+23.9%	COM	94106L109
BXMT	BLACKSTONE MTG TR INC	211,946	$6.49M	0.2%	$30.49	—	COM CL A	09257W100
—	MIMECAST LTD	81,205	$6.461M	0.2%	$47.84	—	ORD SHS	G14838109
GE	GENERAL ELECTRIC CO	67,263	$6.354M	0.2%	$62.95	-2.2%	COM NEW	369604301
IIPR	INNOVATIVE INDL PPTYS INC	23,874	$6.277M	0.2%	$211.38	—	COM	45781V101
—	AMERICA MOVIL SAB DE CV	296,207	$6.253M	0.2%	$17.44	—	SPON ADR L SHS	02364W105
—	CYRUSONE INC	68,902	$6.182M	0.2%	$76.85	—	COM	23283R100
SYK	STRYKER CORPORATION	22,900	$6.124M	0.2%	$246.00	+2.1%	COM	863667101
—	VONAGE HLDGS CORP	294,217	$6.117M	0.2%	$16.41	—	COM	92886T201
—	HESS CORP	82,033	$6.073M	0.2%	$74.03	—	COM	42809H107
—	QIAGEN NV	109,045	$6.061M	0.2%	$49.27	—	SHS NEW	N72482123
PVH	PVH CORPORATION	56,570	$6.033M	0.2%	$74.90	+44.8%	COM	693656100
SLB	SCHLUMBERGER LTD	201,400	$6.032M	0.2%	$16.88	+70.1%	COM STK	806857108
TENB	TENABLE HLDGS INC	109,311	$6.02M	0.2%	$42.58	+21.5%	COM	88025T102
GS	GOLDMAN SACHS GROUP INC	15,700	$6.006M	0.2%	$356.48	0.0%	COM	38141G104
MEDP	MEDPACE HLDGS INC	27,567	$6M	0.2%	$191.43	+9.4%	COM	58506Q109
—	AMERICAN CAMPUS CMNTYS INC	104,494	$5.986M	0.2%	$48.45	—	COM	024835100
EIX	EDISON INTL	87,482	$5.971M	0.2%	$46.46	+13.3%	COM	281020107
—	DUKE REALTY CORP	90,525	$5.942M	0.2%	$49.41	—	COM NEW	264411505
BNS	BANK NOVA SCOTIA B C	83,500	$5.912M	0.2%	$49.42	+6.9%	COM	064149107
NVDA	NVIDIA CORPORATION	20,000	$5.882M	0.2%	$19.51	+40.8%	COM	67066G104
URI	UNITED RENTALS INC	17,600	$5.848M	0.2%	$314.11	+9.9%	COM	911363109
—	THOMSON REUTERS CORP.	48,600	$5.812M	0.2%	$110.65	—	COM NEW	884903709
FTV	FORTIVE CORP	75,684	$5.774M	0.2%	$51.99	+6.8%	COM	34959J108
SPGI	S&P GLOBAL INC	12,200	$5.758M	0.2%	$441.83	0.0%	COM	78409V104
ETR	ENTERGY CORP NEW	50,592	$5.699M	0.1%	$44.18	+2.2%	COM	29364G103
COF	CAPITAL ONE FINL CORP	39,100	$5.673M	0.1%	$94.23	+52.2%	COM	14040H105
FTS	FORTIS INC	117,458	$5.667M	0.1%	$38.22	+0.9%	COM	349553107
SAIA	SAIA INC	16,804	$5.663M	0.1%	$216.37	+43.4%	COM	78709Y105
RCL	ROYAL CARIBBEAN GROUP	73,597	$5.66M	0.1%	$79.51	+0.4%	COM	V7780T103
PTC	PTC INC	46,443	$5.627M	0.1%	$128.41	-6.1%	COM	69370C100
PENN	PENN NATL GAMING INC	106,389	$5.516M	0.1%	$74.33	-18.4%	COM	707569109
—	IHS MARKIT LTD	41,197	$5.476M	0.1%	$132.92	—	SHS	G47567105
G	GENPACT LIMITED	102,900	$5.462M	0.1%	$39.13	+21.7%	SHS	G3922B107
BR	BROADRIDGE FINL SOLUTIONS IN	29,718	$5.433M	0.1%	$120.08	+36.3%	COM	11133T103
ROK	ROCKWELL AUTOMATION INC	15,556	$5.427M	0.1%	$245.76	+25.3%	COM	773903109
SPOT	SPOTIFY TECHNOLOGY S A	23,187	$5.426M	0.1%	$250.54	-0.1%	SHS	L8681T102
FMX	FOMENTO ECONOMICO MEXICANO S	69,811	$5.425M	0.1%	$75.33	—	SPON ADR UNITS	344419106
QLYS	QUALYS INC	39,515	$5.422M	0.1%	$106.68	+19.8%	COM	74758T303
FR	FIRST INDL RLTY TR INC	81,249	$5.379M	0.1%	$47.33	—	COM	32054K103
DRI	DARDEN RESTAURANTS INC	35,375	$5.329M	0.1%	$104.83	+23.2%	COM	237194105
CI	CIGNA CORP NEW	23,159	$5.318M	0.1%	$210.88	-6.5%	COM	125523100
CMRC	BIGCOMMERCE HLDGS INC	149,653	$5.293M	0.1%	$52.50	-10.4%	COM SER 1	08975P108
STZ	CONSTELLATION BRANDS INC	21,004	$5.271M	0.1%	$212.48	0.0%	CL A	21036P108
IVZ	INVESCO LTD	228,362	$5.257M	0.1%	$13.87	+45.8%	SHS	G491BT108
BILL	BILL COM HLDGS INC	21,100	$5.257M	0.1%	$194.35	+45.5%	COM	090043100
HOLX	HOLOGIC INC	68,146	$5.217M	0.1%	$74.99	-2.0%	COM	436440101
ST	SENSATA TECHNOLOGIES HLDG PL	84,300	$5.2M	0.1%	$53.60	+8.6%	SHS	G8060N102
PG	PROCTER AND GAMBLE CO	31,390	$5.135M	0.1%	$127.26	+5.4%	COM	742718109
CZR	CAESARS ENTERTAINMENT INC NE	54,079	$5.058M	0.1%	$101.38	0.0%	COM	12769G100
ETSY	ETSY INC	23,100	$5.058M	0.1%	$235.76	+2.2%	COM	29786A106
—	VMWARE INC	43,524	$5.044M	0.1%	$149.18	—	CL A COM	928563402
—	ARENA PHARMACEUTICALS INC	54,093	$5.027M	0.1%	$74.74	—	COM NEW	040047607
STAG	STAG INDL INC	104,455	$5.01M	0.1%	$40.41	—	COM	85254J102
EXR	EXTRA SPACE STORAGE INC	22,078	$5.006M	0.1%	$97.76	+71.2%	COM	30225T102
—	AVALARA INC	38,666	$4.992M	0.1%	$139.00	—	COM	05338G106
CHD	CHURCH & DWIGHT CO INC	48,430	$4.964M	0.1%	$81.73	+5.7%	COM	171340102
FERG1GBX	FERGUSON PLC NEW	27,935	$4.955M	0.1%	$157.74	—	SHS	G3421J106
RF	REGIONS FINANCIAL CORP NEW	226,486	$4.937M	0.1%	$13.37	+43.5%	COM	7591EP100
NDSN	NORDSON CORP	18,840	$4.809M	0.1%	$222.65	+9.3%	COM	655663102
TEVA	TEVA PHARMACEUTICAL INDS LTD	596,425	$4.777M	0.1%	$8.80	—	SPONSORED ADS	881624209
OPCH	OPTION CARE HEALTH INC	167,566	$4.766M	0.1%	$24.34	+7.9%	COM NEW	68404L201
LNT	ALLIANT ENERGY CORP	77,227	$4.747M	0.1%	$46.71	+7.2%	COM	018802108
PAA	PLAINS ALL AMERN PIPELINE L	506,405	$4.73M	0.1%	$10.20	—	UNIT LTD PARTN	726503105
PFSI	PENNYMAC FINL SVCS INC NEW	67,630	$4.719M	0.1%	$61.81	+1.2%	COM	70932M107
LNC	LINCOLN NATL CORP IND	68,947	$4.706M	0.1%	$32.71	+71.7%	COM	534187109
PRKS	SEAWORLD ENTMT INC	72,353	$4.693M	0.1%	$24.27	+159.2%	COM	81282V100
OPTU	ALTICE USA INC	286,909	$4.642M	0.1%	$16.95	0.0%	CL A	02156K103
—	LXP INDUSTRIAL TRUST	296,915	$4.638M	0.1%	$13.09	—	COM	529043101
TXRH	TEXAS ROADHOUSE INC	51,825	$4.627M	0.1%	$75.42	+9.5%	COM	882681109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,393	$4.619M	0.1%	$93.84	—	SPONSORED ADS	874039100
REG	REGENCY CTRS CORP	60,470	$4.556M	0.1%	$43.29	+40.5%	COM	758849103
V	VISA INC	21,000	$4.551M	0.1%	$186.07	+11.9%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	15,916	$4.491M	0.1%	$164.73	+57.5%	COM	46266C105
IRDM	IRIDIUM COMMUNICATIONS INC	108,612	$4.485M	0.1%	$40.39	0.0%	COM	46269C102
HD	HOME DEPOT INC	10,777	$4.473M	0.1%	$251.57	+36.4%	COM	437076102
ICUI	ICU MED INC	18,844	$4.472M	0.1%	$205.14	+13.9%	COM	44930G107
PLUG	PLUG POWER INC	157,352	$4.442M	0.1%	$29.20	+18.5%	COM NEW	72919P202
SRPT	SAREPTA THERAPEUTICS INC	49,009	$4.413M	0.1%	$77.84	+9.8%	COM	803607100
—	SPIRIT AEROSYSTEMS HLDGS INC	101,994	$4.395M	0.1%	$43.48	—	COM CL A	848574109
—	NEVRO CORP	53,798	$4.361M	0.1%	$116.09	—	COM	64157F103
—	SPLUNK INC	37,581	$4.349M	0.1%	$144.68	—	COM	848637104
CMA	COMERICA INC	49,767	$4.33M	0.1%	$43.92	+59.9%	COM	200340107
WEX	WEX INC	30,827	$4.328M	0.1%	$178.33	-14.3%	COM	96208T104
TRIP	TRIPADVISOR INC	158,757	$4.328M	0.1%	$25.95	+18.1%	COM	896945201
—	ZENDESK INC	41,333	$4.311M	0.1%	$110.41	—	COM	98936J101
SONO	SONOS INC	143,709	$4.283M	0.1%	$18.93	+68.0%	COM	83570H108
OMC	OMNICOM GROUP INC	58,458	$4.283M	0.1%	$47.57	+29.2%	COM	681919106
DBX	DROPBOX INC	174,103	$4.272M	0.1%	$27.72	-2.9%	CL A	26210C104
GDRX	GOODRX HLDGS INC	130,680	$4.271M	0.1%	$39.24	+2.5%	COM CL A	38246G108
H	HYATT HOTELS CORP	44,454	$4.263M	0.1%	$75.34	+11.9%	COM CL A	448579102
TRNO	TERRENO RLTY CORP	49,919	$4.258M	0.1%	$74.76	—	COM	88146M101
FLO	FLOWERS FOODS INC	154,220	$4.236M	0.1%	$18.25	+17.8%	COM	343498101
EXAS	EXACT SCIENCES CORP	54,301	$4.226M	0.1%	$100.77	-12.4%	COM	30063P105
QTWO	Q2 HLDGS INC	52,440	$4.166M	0.1%	$91.20	-11.5%	COM	74736L109
MSI	MOTOROLA SOLUTIONS INC	15,286	$4.153M	0.1%	$144.17	+66.1%	COM NEW	620076307
L	LOEWS CORP	71,756	$4.145M	0.1%	$43.98	+27.1%	COM	540424108
TPH	TRI POINTE HOMES INC	148,331	$4.137M	0.1%	$21.93	+14.7%	COM	87265H109
CRUS	CIRRUS LOGIC INC	44,894	$4.131M	0.1%	$74.18	+12.0%	COM	172755100
BAND	BANDWIDTH INC	57,320	$4.113M	0.1%	$108.46	-28.2%	COM CL A	05988J103
SJM	SMUCKER J M CO	30,267	$4.111M	0.1%	$102.79	+8.0%	COM NEW	832696405
MET	METLIFE INC	65,660	$4.103M	0.1%	$33.36	+66.0%	COM	59156R108
APPS	DIGITAL TURBINE INC	66,875	$4.079M	0.1%	$58.49	+16.3%	COM NEW	25400W102
TER	TERADYNE INC	24,860	$4.065M	0.1%	$96.06	+43.9%	COM	880770102
PLAY	DAVE & BUSTERS ENTMT INC	105,762	$4.061M	0.1%	$28.26	+31.2%	COM	238337109
BILI	BILIBILI INC	87,386	$4.055M	0.1%	$66.17	—	SPONS ADS REP Z	090040106
CTVA	CORTEVA INC	85,307	$4.033M	0.1%	$43.54	0.0%	COM	22052L104
PBF	PBF ENERGY INC	310,228	$4.024M	0.1%	$12.31	+12.5%	CL A	69318G106
BHF	BRIGHTHOUSE FINL INC	77,464	$4.013M	0.1%	$42.63	+20.0%	COM	10922N103
EA	ELECTRONIC ARTS INC	30,000	$3.957M	0.1%	$124.78	+5.4%	COM	285512109
INSP	INSPIRE MED SYS INC	17,177	$3.952M	0.1%	$208.67	+17.0%	COM	457730109
AXS	AXIS CAP HLDGS LTD	72,538	$3.951M	0.1%	$44.80	+4.1%	SHS	G0692U109
HAE	HAEMONETICS CORP MASS	74,347	$3.943M	0.1%	$69.70	-12.6%	COM	405024100
—	CYBERARK SOFTWARE LTD	22,732	$3.939M	0.1%	$148.66	—	SHS	M2682V108
NI	NISOURCE INC	140,347	$3.875M	0.1%	$19.64	+13.0%	COM	65473P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	184,800	$3.833M	0.1%	$23.57	+1.5%	SHS	G66721104
TTEK	TETRA TECH INC NEW	22,545	$3.828M	0.1%	$19.88	+73.3%	COM	88162G103
VOYA	VOYA FINANCIAL INC	57,618	$3.821M	0.1%	$60.79	0.0%	COM	929089100
EGP	EASTGROUP PPTYS INC	16,732	$3.812M	0.1%	$227.83	—	COM	277276101
ASML	ASML HOLDING N V	4,685	$3.73M	0.1%	$405.24	—	N Y REGISTRY SHS	N07059210
—	SYNEOS HEALTH INC	36,154	$3.712M	0.1%	$61.78	—	CL A	87166B102
FNF	FIDELITY NATIONAL FINANCIAL	70,940	$3.702M	0.1%	$38.96	0.0%	FNF GROUP COM	31620R303
WTRG	ESSENTIAL UTILS INC	68,580	$3.682M	0.1%	$47.67	+1.8%	COM	29670G102
PCTY	PAYLOCITY HLDG CORP	15,586	$3.681M	0.1%	$229.48	+15.6%	COM	70438V106
—	APARTMENT INCOME REIT CORP	65,957	$3.606M	0.1%	$38.66	—	COM	03750L109
AWR	AMER STATES WTR CO	34,821	$3.602M	0.1%	$71.74	+20.4%	COM	029899101
BRSL	INTERNATIONAL GAME TECHNOLOG	124,497	$3.599M	0.1%	$14.03	+43.2%	SHS USD	G4863A108
TMHC	TAYLOR MORRISON HOME CORP	100,784	$3.523M	0.1%	$26.81	+16.4%	COM	87724P106
URBN	URBAN OUTFITTERS INC	119,804	$3.517M	0.1%	$31.70	0.0%	COM	917047102
—	INARI MED INC	38,489	$3.513M	0.1%	$81.11	—	COM	45332Y109
TREE	LENDINGTREE INC NEW	28,658	$3.513M	0.1%	$124.61	—	COM	52603B107
ITRI	ITRON INC	51,024	$3.496M	0.1%	$76.50	-8.0%	COM	465741106
AI	C3 AI INC	111,480	$3.484M	0.1%	$40.49	0.0%	CL A	12468P104
—	NEW RELIC INC	31,606	$3.475M	0.1%	$93.86	—	COM	64829B100
AM	ANTERO MIDSTREAM CORP	357,785	$3.463M	0.1%	$5.25	+45.6%	COM	03676B102
BMO	BANK MONTREAL QUE	32,043	$3.45M	0.1%	$83.95	+7.9%	COM	063671101
FLR	FLUOR CORP NEW	138,091	$3.421M	0.1%	$21.28	0.0%	COM	343412102
CHDN	CHURCHILL DOWNS INC	14,172	$3.414M	0.1%	$86.00	+35.9%	COM	171484108
ARMK	ARAMARK	92,085	$3.393M	0.1%	$19.96	+24.5%	COM	03852U106
PB	PROSPERITY BANCSHARES INC	46,848	$3.387M	0.1%	$59.70	+7.7%	COM	743606105
—	SOUTH JERSEY INDS INC	129,142	$3.373M	0.1%	$21.91	—	COM	838518108
—	VERINT SYS INC	64,202	$3.371M	0.1%	$55.89	—	COM	92343X100
BKH	BLACK HILLS CORP	47,551	$3.356M	0.1%	$51.91	+6.7%	COM	092113109
CUBE	CUBESMART	58,722	$3.342M	0.1%	$34.07	—	COM	229663109
—	ENVESTNET INC	41,681	$3.307M	0.1%	$80.22	—	COM	29404K106
POOL	POOL CORP	5,840	$3.305M	0.1%	$428.00	+16.2%	COM	73278L105
CENX	CENTURY ALUM CO	199,444	$3.303M	0.1%	$14.62	+0.1%	COM	156431108
AGCO	AGCO CORP	28,338	$3.288M	0.1%	$60.53	+73.8%	COM	001084102
DGX	QUEST DIAGNOSTICS INC	18,900	$3.27M	0.1%	$124.98	+12.4%	COM	74834L100
—	LABORATORY CORP AMER HLDGS	10,361	$3.256M	0.1%	$196.18	—	COM NEW	50540R409
VNT	VONTIER CORPORATION	105,555	$3.244M	0.1%	$33.13	-1.7%	COM	928881101
PAYX	PAYCHEX INC	23,714	$3.237M	0.1%	$72.70	+51.1%	COM	704326107
MTH	MERITAGE HOMES CORP	26,316	$3.212M	0.1%	$52.81	+5.7%	COM	59001A102
—	HOSTESS BRANDS INC	156,987	$3.206M	0.1%	$16.65	—	CL A	44109J106
—	WORKHORSE GROUP INC	734,650	$3.203M	0.1%	$5.49	—	COM NEW	98138J206
—	NIKOLA CORP	323,800	$3.196M	0.1%	$9.87	—	COM	654110105
REGN	REGENERON PHARMACEUTICALS	5,059	$3.195M	0.1%	$550.82	+11.0%	COM	75886F107
—	DISH NETWORK CORPORATION	97,265	$3.155M	0.1%	$34.14	—	CL A	25470M109
OC	OWENS CORNING NEW	34,237	$3.098M	0.1%	$83.76	+8.4%	COM	690742101
GO	GROCERY OUTLET HLDG CORP	109,208	$3.088M	0.1%	$26.42	-2.8%	COM	39874R101
DKS	DICKS SPORTING GOODS INC	26,848	$3.087M	0.1%	$32.98	+230.1%	COM	253393102
MASI	MASIMO CORP	10,485	$3.07M	0.1%	$231.86	+22.8%	COM	574795100
ROP	ROPER TECHNOLOGIES INC	6,239	$3.069M	0.1%	$458.65	+1.2%	COM	776696106
—	XILINX INC	14,342	$3.041M	0.1%	$107.32	—	COM	983919101
CDNS	CADENCE DESIGN SYSTEM INC	16,300	$3.038M	0.1%	$83.71	+108.3%	COM	127387108
NVCR	NOVOCURE LTD	40,282	$3.024M	0.1%	$155.90	-35.6%	ORD SHS	G6674U108
SQM	SOCIEDAD QUIMICA Y MINERA DE	59,620	$3.007M	0.1%	$47.80	—	SPON ADR SER B	833635105
—	LIFE STORAGE INC	19,576	$2.999M	0.1%	$106.43	—	COM	53223X107
ARRY	ARRAY TECHNOLOGIES INC	188,392	$2.956M	0.1%	$19.57	0.0%	COM SHS	04271T100
ORI	OLD REP INTL CORP	119,993	$2.949M	0.1%	$10.64	+72.8%	COM	680223104
PRGO	PERRIGO CO PLC	75,568	$2.94M	0.1%	$42.54	-1.3%	SHS	G97822103
NXST	NEXSTAR MEDIA GROUP INC	19,401	$2.929M	0.1%	$87.08	+53.9%	CL A	65336K103
PCH	POTLATCHDELTIC CORPORATION	48,567	$2.925M	0.1%	$57.89	—	COM	737630103
—	MOBILE TELESYSTEMS PUB JT ST	367,283	$2.92M	0.1%	$9.64	—	SPONSORED ADR	607409109
CNO	CNO FINL GROUP INC	122,158	$2.912M	0.1%	$21.94	+2.0%	COM	12621E103
ABBNY	ABB LTD	75,745	$2.891M	0.1%	$30.73	—	SPONSORED ADR	000375204
MU	MICRON TECHNOLOGY INC	31,011	$2.889M	0.1%	$59.52	+28.2%	COM	595112103
RVTY	PERKINELMER INC	14,300	$2.875M	0.1%	$133.70	+33.9%	COM	714046109
MKL	MARKEL CORP	2,330	$2.875M	0.1%	$1261.86	0.0%	COM	570535104
—	BED BATH & BEYOND INC	196,273	$2.862M	0.1%	$15.90	—	COM	075896100
PGNY	PROGYNY INC	56,798	$2.86M	0.1%	$55.23	+1.3%	COM	74340E103
IRT	INDEPENDENCE RLTY TR INC	110,631	$2.858M	0.1%	$18.18	—	COM	45378A106
BMRN	BIOMARIN PHARMACEUTICAL INC	32,280	$2.852M	0.1%	$78.90	+4.6%	COM	09061G101
—	RITE AID CORP	193,220	$2.838M	0.1%	$14.82	—	COM	767754872
NHI	NATIONAL HEALTH INVS INC	49,378	$2.838M	0.1%	$53.49	—	COM	63633D104
ACIW	ACI WORLDWIDE INC	81,232	$2.819M	0.1%	$35.90	-10.7%	COM	004498101
—	ANAPLAN INC	61,319	$2.811M	0.1%	$49.38	—	COM	03272L108
ATI	ALLEGHENY TECHNOLOGIES INC	175,500	$2.796M	0.1%	$15.29	+5.0%	COM	01741R102
CPRI	CAPRI HOLDINGS LIMITED	43,000	$2.791M	0.1%	$59.20	0.0%	SHS	G1890L107
ALLY	ALLY FINL INC	58,222	$2.772M	0.1%	$25.55	+66.8%	COM	02005N100
AON	AON PLC	9,170	$2.756M	0.1%	$187.61	+55.1%	SHS CL A	G0403H108
KLAC	KLA CORP	6,400	$2.753M	0.1%	$194.66	+89.8%	COM NEW	482480100
CM	CANADIAN IMP BK COMM	23,600	$2.751M	0.1%	$47.47	+2.0%	COM	136069101
ALL	ALLSTATE CORP	23,272	$2.738M	0.1%	$90.44	+18.2%	COM	020002101
TRGP	TARGA RES CORP	52,277	$2.731M	0.1%	$16.97	+188.9%	COM	87612G101
HQY	HEALTHEQUITY INC	61,423	$2.717M	0.1%	$70.15	-17.0%	COM	42226A107
—	GRANITE REAL ESTATE INVT TR	32,600	$2.717M	0.1%	$71.15	—	UNIT 99/99/9999	387437114
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,588	$2.701M	0.1%	$103.54	+48.8%	COM	477839104
MO	ALTRIA GROUP INC	56,983	$2.7M	0.1%	$26.64	+23.1%	COM	02209S103
SBUX	STARBUCKS CORP	22,975	$2.687M	0.1%	$83.77	+22.0%	COM	855244109
QFIN	360 DIGITECH INC	116,471	$2.671M	0.1%	$16.85	—	AMERICAN DEP	88557W101
BCC	BOISE CASCADE CO DEL	37,374	$2.661M	0.1%	$40.13	+28.2%	COM	09739D100
FOLD	AMICUS THERAPEUTICS INC	230,186	$2.659M	0.1%	$10.55	+5.7%	COM	03152W109
KIM	KIMCO RLTY CORP	106,765	$2.632M	0.1%	$12.10	+58.4%	COM	49446R109
—	SUNPOWER CORP	124,685	$2.602M	0.1%	$22.68	—	COM	867652406
GL	GLOBE LIFE INC	27,758	$2.601M	0.1%	$90.73	-1.5%	COM	37959E102
CB	CHUBB LIMITED	13,400	$2.59M	0.1%	$130.07	+36.5%	COM	H1467J104
—	RENEWABLE ENERGY GROUP INC	60,840	$2.582M	0.1%	$53.18	—	COM NEW	75972A301
TW	TRADEWEB MKTS INC	25,745	$2.578M	0.1%	$88.00	+4.8%	CL A	892672106
RHI	ROBERT HALF INTL INC	23,021	$2.567M	0.1%	$60.78	+83.2%	COM	770323103
RXT	RACKSPACE TECHNOLOGY INC	189,098	$2.547M	0.1%	$16.07	-11.0%	COM	750102105
GEO	GEO GROUP INC NEW	328,549	$2.546M	0.1%	$7.35	+11.4%	COM	36162J106
ACGL	ARCH CAP GROUP LTD	57,093	$2.538M	0.1%	$37.80	+6.7%	ORD	G0450A105
BXC	BLUELINX HLDGS INC	26,358	$2.524M	0.1%	$50.28	+34.7%	COM NEW	09624H208
SCI	SERVICE CORP INTL	35,270	$2.504M	0.1%	$55.53	+19.6%	COM	817565104
—	MAXAR TECHNOLOGIES INC	84,569	$2.497M	0.1%	$26.99	—	COM	57778K105
EL	LAUDER ESTEE COS INC	6,732	$2.492M	0.1%	$185.81	+71.0%	CL A	518439104
SAP	SAP SE	17,501	$2.452M	0.1%	$140.11	—	SPON ADR	803054204
COST	COSTCO WHSL CORP NEW	4,316	$2.45M	0.1%	$325.28	+50.1%	COM	22160K105
—	AZUL S A	185,425	$2.448M	0.1%	$17.04	—	SPONSR ADR PFD	05501U106
INVH	INVITATION HOMES INC	53,911	$2.444M	0.1%	$25.19	+43.1%	COM	46187W107
BA	BOEING CO	12,109	$2.438M	0.1%	$223.46	-5.5%	COM	097023105
IRBTQ	IROBOT CORP	36,904	$2.431M	0.1%	$79.08	0.0%	COM	462726100
WWW	WOLVERINE WORLD WIDE INC	83,925	$2.418M	0.1%	$23.63	+20.5%	COM	978097103
AEO	AMERICAN EAGLE OUTFITTERS IN	95,304	$2.413M	0.1%	$22.57	0.0%	COM	02553E106
—	LUFAX HOLDING LTD	427,987	$2.41M	0.1%	$5.63	—	ADS REP SHS CL A	54975P102
—	FORWARD AIR CORP	19,709	$2.387M	0.1%	$73.74	—	COM	349853101
LMND	LEMONADE INC	56,575	$2.382M	0.1%	$73.61	-23.7%	COM	52567D107
IEX	IDEX CORP	10,000	$2.363M	0.1%	$167.49	+28.8%	COM	45167R104
CX	CEMEX SAB DE CV	346,781	$2.351M	0.1%	$4.12	—	SPON ADR NEW	151290889
FIBK	FIRST INTST BANCSYSTEM INC	57,650	$2.345M	0.1%	$31.13	+3.1%	COM CL A	32055Y201
EPR	EPR PPTYS	49,165	$2.335M	0.1%	$49.38	—	COM SH BEN INT	26884U109
FIVN	FIVE9 INC	16,962	$2.329M	0.1%	$121.10	+22.1%	COM	338307101
CADE	CADENCE BANK	77,915	$2.321M	0.1%	$26.11	0.0%	COM	12740C103
EHTH	EHEALTH INC	90,657	$2.312M	0.1%	$42.35	-21.6%	COM	28238P109
WDC	WESTERN DIGITAL CORP.	35,368	$2.306M	0.1%	$47.33	-8.5%	COM	958102105
PLYM	PLYMOUTH INDL REIT INC	71,854	$2.299M	0.1%	$16.85	—	COM	729640102
—	ZUORA INC	123,073	$2.299M	0.1%	$16.75	—	COM CL A	98983V106
MAC	MACERICH CO	132,952	$2.297M	0.1%	$15.88	—	COM	554382101
JEF	JEFFERIES FINL GROUP INC	59,147	$2.295M	0.1%	$18.14	+85.9%	COM	47233W109
BIP	BROOKFIELD INFRAST PARTNERS	37,629	$2.288M	0.1%	$51.30	—	LP INT UNIT	G16252101
MUSA	MURPHY USA INC	11,390	$2.269M	0.1%	$139.47	+25.6%	COM	626755102
DVN	DEVON ENERGY CORP NEW	51,176	$2.254M	0.1%	$15.93	+110.9%	COM	25179M103
—	CHINDATA GROUP HLDGS LTD	341,049	$2.248M	0.1%	$6.59	—	ADS	16955F107
—	BALLYS CORPORATION	59,065	$2.248M	0.1%	$42.47	—	COM	05875B106
—	TILRAY INC	318,438	$2.239M	0.1%	$6.98	—	COM CL 2	88688T100
EPD	ENTERPRISE PRODS PARTNERS L	101,837	$2.236M	0.1%	$20.66	—	COM	293792107
PBR	PETROLEO BRASILEIRO SA PETRO	202,531	$2.224M	0.1%	$11.18	—	SPONSORED ADR	71654V408
FDS	FACTSET RESH SYS INC	4,574	$2.223M	0.1%	$308.93	+39.5%	COM	303075105
SSTK	SHUTTERSTOCK INC	20,002	$2.218M	0.1%	$102.72	+13.2%	COM	825690100
OLLI	OLLIES BARGAIN OUTLET HLDGS	43,337	$2.218M	0.1%	$60.92	0.0%	COM	681116109
—	GUESS INC	93,327	$2.21M	0.1%	$21.59	—	COM	401617105
STLD	STEEL DYNAMICS INC	35,542	$2.206M	0.1%	$27.87	+110.2%	COM	858119100
GTLS	CHART INDS INC	13,817	$2.204M	0.1%	$176.76	0.0%	COM	16115Q308
AVNS	AVANOS MED INC	63,315	$2.195M	0.1%	$38.42	-15.9%	COM	05350V106
—	PING IDENTITY HLDG CORP	95,908	$2.194M	0.1%	$24.57	—	COM	72341T103
KEYS	KEYSIGHT TECHNOLOGIES INC	10,619	$2.193M	0.1%	$119.12	+57.0%	COM	49338L103
RRR	RED ROCK RESORTS INC	39,609	$2.179M	0.1%	$43.23	+20.3%	CL A	75700L108
GPRO	GOPRO INC	211,022	$2.176M	0.1%	$10.12	-2.0%	CL A	38268T103
MIDD	MIDDLEBY CORP	11,000	$2.164M	0.1%	$137.19	+33.0%	COM	596278101
SICPQ	SILVERGATE CAP CORP	14,594	$2.163M	0.1%	$152.01	+12.5%	CL A	82837P408
GNW	GENWORTH FINL INC	526,271	$2.131M	0.1%	$3.90	+6.6%	COM CL A	37247D106
VAC	MARRIOTT VACATIONS WORLDWIDE	12,570	$2.124M	0.1%	$160.69	0.0%	COM	57164Y107
SFM	SPROUTS FMRS MKT INC	71,424	$2.12M	0.1%	$23.52	+6.4%	COM	85208M102
ABCL	ABCELLERA BIOLOGICS INC	146,937	$2.101M	0.1%	$15.18	0.0%	COM	00288U106
ETN	EATON CORP PLC	12,100	$2.091M	0.1%	$86.32	+80.1%	SHS	G29183103
—	VEON LTD	1,222,351	$2.09M	0.1%	$2.08	—	SPONSORED ADR	91822M106
FAF	FIRST AMERN FINL CORP	26,690	$2.088M	0.1%	$64.40	0.0%	COM	31847R102
HUYA	HUYA INC	299,260	$2.077M	0.1%	$16.64	—	ADS REP SHS A	44852D108
SHOP	SHOPIFY INC	1,500	$2.065M	0.1%	$149.84	-2.5%	CL A	82509L107
HUBG	HUB GROUP INC	24,371	$2.053M	0.1%	$33.60	+18.4%	CL A	443320106
HRB	BLOCK H & R INC	86,930	$2.048M	0.1%	$14.52	+46.8%	COM	093671105
DELL	DELL TECHNOLOGIES INC	36,393	$2.044M	0.1%	$31.58	+61.8%	CL C	24703L202
TVTX	TRAVERE THERAPEUTICS INC	65,588	$2.036M	0.1%	$18.37	+53.3%	COM	89422G107
APH	AMPHENOL CORP NEW	23,200	$2.029M	0.1%	$28.20	+38.0%	CL A	032095101
HZO	MARINEMAX INC	34,087	$2.012M	0.1%	$52.07	+2.8%	COM	567908108
—	NANOSTRING TECHNOLOGIES INC	47,581	$2.009M	0.1%	$42.22	—	COM	63009R109
—	LIBERTY GLOBAL PLC	71,356	$2.004M	0.1%	$28.63	—	SHS CL C	G5480U120
ALRM	ALARM COM HLDGS INC	23,583	$2M	0.1%	$81.61	+0.2%	COM	011642105
—	OUTFRONT MEDIA INC	74,470	$1.997M	0.1%	$21.83	—	COM	69007J106
—	VOCERA COMMUNICATIONS INC	30,763	$1.995M	0.1%	$48.79	—	COM	92857F107
KEY	KEYCORP	86,205	$1.994M	0.1%	$18.79	0.0%	COM	493267108
—	ARCH RESOURCES INC	21,537	$1.967M	0.1%	$39.16	—	CL A	03940R107
HOV	HOVNANIAN ENTERPRISES INC	15,436	$1.965M	0.1%	$83.02	+18.8%	CL A NEW	442487401
RMD	RESMED INC	7,520	$1.959M	0.1%	$185.87	+34.6%	COM	761152107
ZUMZ	ZUMIEZ INC	40,792	$1.958M	0.1%	$43.94	+3.9%	COM	989817101
ALC	ALCON AG	22,085	$1.956M	0.1%	$75.98	+7.0%	ORD SHS	H01301128
AEP	AMERICAN ELEC PWR CO INC	21,972	$1.955M	0.1%	$73.97	-2.0%	COM	025537101
COHU	COHU INC	51,307	$1.954M	0.1%	$28.35	+20.9%	COM	192576106
XRX	XEROX HOLDINGS CORP	85,935	$1.946M	0.1%	$19.28	+5.4%	COM NEW	98421M106
—	LAM RESEARCH CORP	2,700	$1.942M	0.1%	$719.26	—	COM	512807108
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,193	$1.935M	0.1%	$69.00	-0.4%	COM	04280A100
ARES	ARES MANAGEMENT CORPORATION	23,443	$1.905M	0.0%	$37.22	+92.8%	CL A COM STK	03990B101
EAT	BRINKER INTL INC	51,889	$1.899M	0.0%	$41.19	+0.3%	COM	109641100
TYL	TYLER TECHNOLOGIES INC	3,500	$1.883M	0.0%	$491.46	+5.3%	COM	902252105
—	DADA NEXUS LTD	142,480	$1.875M	0.0%	$20.99	—	ADS	23344D108
EXEL	EXELIXIS INC	102,523	$1.874M	0.0%	$21.87	-12.5%	COM	30161Q104
—	TRICON RESIDENTIAL INC	122,200	$1.87M	0.0%	$15.30	—	COM NPV	89612W102
—	EASTERLY GOVT PPTYS INC	81,446	$1.867M	0.0%	$21.84	—	COM	27616P103
GPN	GLOBAL PMTS INC	13,600	$1.838M	0.0%	$170.72	-22.4%	COM	37940X102
APPN	APPIAN CORP	27,990	$1.825M	0.0%	$112.22	-25.9%	CL A	03782L101
GSL	GLOBAL SHIP LEASE INC NEW	79,087	$1.812M	0.0%	$20.04	+13.8%	COM CL A	Y27183600
WKC	WORLD FUEL SVCS CORP	68,234	$1.806M	0.0%	$31.68	-9.9%	COM	981475106
DBI	DESIGNER BRANDS INC	126,410	$1.796M	0.0%	$10.44	+22.6%	CL A	250565108
—	LIVENT CORP	73,674	$1.796M	0.0%	$19.36	—	COM	53814L108
KBH	KB HOME	39,957	$1.787M	0.0%	$30.76	+27.0%	COM	48666K109
—	DOUYU INTL HLDGS LTD	672,090	$1.774M	0.0%	$5.55	—	SPONSORED ADS	25985W105
DIN	DINE BRANDS GLOBAL INC	23,254	$1.763M	0.0%	$53.36	+25.1%	COM	254423106
BL	BLACKLINE INC	17,002	$1.76M	0.0%	$114.88	+0.9%	COM	09239B109
VSH	VISHAY INTERTECHNOLOGY INC	80,310	$1.756M	0.0%	$17.80	+5.9%	COM	928298108
OSK	OSHKOSH CORP	15,563	$1.754M	0.0%	$88.37	+14.9%	COM	688239201
SLQT	SELECTQUOTE INC	193,447	$1.753M	0.0%	$14.60	-24.9%	COM	816307300
PKX	POSCO	30,079	$1.753M	0.0%	$68.83	—	SPONSORED ADR	693483109
—	TWO HBRS INVT CORP	302,899	$1.748M	0.0%	$6.55	—	COM NEW	90187B408
COP	CONOCOPHILLIPS	24,187	$1.746M	0.0%	$44.61	+40.4%	COM	20825C104
—	MONMOUTH REAL ESTATE INVT CO	83,060	$1.745M	0.0%	$18.21	—	CL A	609720107
MARA	MARATHON DIGITAL HOLDINGS IN	53,000	$1.742M	0.0%	$31.73	+50.8%	COM	565788106
—	CHIMERA INVT CORP	115,254	$1.738M	0.0%	$14.94	—	COM NEW	16934Q208
CIEN	CIENA CORP	22,570	$1.737M	0.0%	$47.09	+31.0%	COM NEW	171779309
XYZ	BLOCK INC	10,756	$1.737M	0.0%	$231.94	-6.6%	CL A	852234103
RS	RELIANCE STEEL & ALUMINUM CO	10,700	$1.736M	0.0%	$139.19	+11.1%	COM	759509102
NXRT	NEXPOINT RESIDENTIAL TR INC	20,705	$1.736M	0.0%	$57.50	—	COM	65341D102
ATKR	ATKORE INC	15,581	$1.732M	0.0%	$39.57	+147.7%	COM	047649108
—	AVANGRID INC	34,675	$1.73M	0.0%	$47.14	—	COM	05351W103
CLNE	CLEAN ENERGY FUELS CORP	281,308	$1.724M	0.0%	$3.57	+120.0%	COM	184499101
OPK	OPKO HEALTH INC	356,280	$1.714M	0.0%	$3.92	+3.3%	COM	68375N103
CELH	CELSIUS HLDGS INC	22,988	$1.714M	0.0%	$19.43	+42.4%	COM NEW	15118V207
—	BLUEPRINT MEDICINES CORP	15,950	$1.708M	0.0%	$107.08	—	COM	09627Y109
PRG	PROG HOLDINGS INC	37,735	$1.702M	0.0%	$43.56	+0.6%	COM NPV	74319R101
RPM	RPM INTL INC	16,849	$1.702M	0.0%	$91.01	0.0%	COM	749685103
—	AMERICAN EQTY INVT LIFE HLD	43,546	$1.695M	0.0%	$37.56	—	COM	025676206
TTC	TORO CO	16,938	$1.692M	0.0%	$99.58	0.0%	COM	891092108
STM	STMICROELECTRONICS N V	34,500	$1.686M	0.0%	$48.87	—	NY REGISTRY	861012102
SDCCQ	SMILEDIRECTCLUB INC	715,597	$1.682M	0.0%	$5.07	-17.7%	CL A COM	83192H106
SDGR	SCHRODINGER INC	48,299	$1.682M	0.0%	$65.63	-30.4%	COM	80810D103
HSBC	HSBC HLDGS PLC	55,596	$1.676M	0.0%	$30.15	—	SPON ADR NEW	404280406
—	CHAMPIONX CORPORATION	82,855	$1.674M	0.0%	$10.48	—	COM	15872M104
CAKE	CHEESECAKE FACTORY INC	42,703	$1.672M	0.0%	$42.30	-10.3%	COM	163072101
STN	STANTEC INC	29,700	$1.669M	0.0%	$47.51	—	COM	85472N109
CRSP	CRISPR THERAPEUTICS AG	21,812	$1.653M	0.0%	$118.54	-26.3%	NAMEN AKT	H17182108
INTC	INTEL CORP	31,994	$1.648M	0.0%	$49.47	-4.4%	COM	458140100
NTAP	NETAPP INC	17,900	$1.647M	0.0%	$48.95	+66.5%	COM	64110D104
SLF	SUN LIFE FINANCIAL INC.	29,500	$1.642M	0.0%	$51.43	+7.5%	COM	866796105
PPC	PILGRIMS PRIDE CORP	57,995	$1.635M	0.0%	$22.15	+28.4%	COM	72147K108
SFIX	STITCH FIX INC	86,316	$1.633M	0.0%	$47.54	-39.7%	COM CL A	860897107
BZUN	BAOZUN INC	117,070	$1.627M	0.0%	$20.47	—	SPONSORED ADR	06684L103
CLH	CLEAN HARBORS INC	16,302	$1.626M	0.0%	$76.45	+37.8%	COM	184496107
HXL	HEXCEL CORP NEW	31,376	$1.625M	0.0%	$57.29	-1.2%	COM	428291108
—	BLUEROCK RESIDENTIAL GWT REI	61,400	$1.62M	0.0%	$14.82	—	COM CL A	09627J102
AVA	AVISTA CORP	37,995	$1.614M	0.0%	$34.00	-3.0%	COM	05379B107
DOV	DOVER CORP	8,879	$1.612M	0.0%	$96.51	+66.7%	COM	260003108
DT	DYNATRACE INC	26,070	$1.573M	0.0%	$62.08	+9.8%	COM NEW	268150109
—	51JOB INC	32,158	$1.573M	0.0%	$70.52	—	SPONSORED ADS	316827104
ESNT	ESSENT GROUP LTD	34,530	$1.572M	0.0%	$34.85	+21.9%	COM	G3198U102
ITUB	ITAU UNIBANCO HLDG S A	416,701	$1.563M	0.0%	$5.37	—	SPON ADR REP PFD	465562106
WLK	WESTLAKE CHEM CORP	15,990	$1.553M	0.0%	$47.95	+89.9%	COM	960413102
CNX	CNX RES CORP	112,606	$1.548M	0.0%	$12.00	+17.3%	COM	12653C108
—	UNITI GROUP INC	110,380	$1.546M	0.0%	$11.57	—	COM	91325V108
AN	AUTONATION INC	13,200	$1.542M	0.0%	$87.02	+38.3%	COM	05329W102
POR	PORTLAND GEN ELEC CO	29,090	$1.539M	0.0%	$35.06	+19.1%	COM NEW	736508847
BALL	BALL CORP	15,900	$1.531M	0.0%	$81.85	+6.8%	COM	058498106
MELI	MERCADOLIBRE INC	1,135	$1.53M	0.0%	$1732.10	-18.9%	COM	58733R102
CROX	CROCS INC	11,922	$1.529M	0.0%	$140.58	+9.6%	COM	227046109
—	II-VI INC	22,334	$1.526M	0.0%	$62.27	—	COM	902104108
NEOG	NEOGEN CORP	33,604	$1.526M	0.0%	$42.84	-0.1%	COM	640491106
ICHR	ICHOR HOLDINGS	32,761	$1.508M	0.0%	$44.29	0.0%	SHS	G4740B105
ARW	ARROW ELECTRS INC	11,000	$1.477M	0.0%	$80.74	+51.9%	COM	042735100
LPRO	OPEN LENDING CORP	65,656	$1.476M	0.0%	$38.24	-25.9%	COM CL A	68373J104
—	CRH PLC	27,900	$1.473M	0.0%	$50.00	—	ADR	12626K203
—	GREENSKY INC	129,568	$1.472M	0.0%	$9.21	—	CL A	39572G100
WDAY	WORKDAY INC	5,382	$1.47M	0.0%	$243.54	+14.0%	CL A	98138H101
—	MERITOR INC	58,831	$1.458M	0.0%	$23.91	—	COM	59001K100
INVA	INNOVIVA INC	84,269	$1.454M	0.0%	$12.46	+36.7%	COM	45781M101
GNK	GENCO SHIPPING & TRADING LTD	90,640	$1.45M	0.0%	$15.29	+6.2%	SHS	Y2685T131
EFX	EQUIFAX INC	4,925	$1.442M	0.0%	$167.50	+61.3%	COM	294429105
—	CALLON PETE CO DEL	30,500	$1.441M	0.0%	$51.61	—	COM	13123X508
RLI	RLI CORP	12,839	$1.439M	0.0%	$38.93	+17.3%	COM	749607107
—	DENNYS CORP	89,742	$1.436M	0.0%	$13.24	—	COM	24869P104
NICE	NICE LTD	4,730	$1.436M	0.0%	$266.03	—	SPONSORED ADR	653656108
EXP	EAGLE MATLS INC	8,600	$1.432M	0.0%	$109.87	+36.6%	COM	26969P108
—	GRAFTECH INTL LTD	120,800	$1.429M	0.0%	$10.61	—	COM	384313508
—	DCP MIDSTREAM LP	51,946	$1.427M	0.0%	$17.64	—	COM UT LTD PTN	23311P100
CVBF	CVB FINL CORP	66,251	$1.418M	0.0%	$17.24	0.0%	COM	126600105
SCCO	SOUTHERN COPPER CORP	22,820	$1.408M	0.0%	$45.50	+5.7%	COM	84265V105
AYI	ACUITY BRANDS INC	6,625	$1.403M	0.0%	$105.69	+93.4%	COM	00508Y102
COTY	COTY INC	133,560	$1.402M	0.0%	$9.08	+3.4%	COM CL A	222070203
FMAO	FARMERS & MERCHANTS BANCORP	42,700	$1.402M	0.0%	$19.47	+21.3%	COM	30779N105
GPRE	GREEN PLAINS INC	40,317	$1.401M	0.0%	$13.15	+182.7%	COM	393222104
KODK	EASTMAN KODAK CO	298,898	$1.399M	0.0%	$6.67	-5.9%	COM NEW	277461406
OI	O-I GLASS INC	115,961	$1.395M	0.0%	$12.67	0.0%	COM	67098H104
CMC	COMMERCIAL METALS CO	38,210	$1.387M	0.0%	$31.25	0.0%	COM	201723103
CNK	CINEMARK HLDGS INC	85,856	$1.384M	0.0%	$16.80	+10.1%	COM	17243V102
OKE	ONEOK INC NEW	23,500	$1.381M	0.0%	$49.62	0.0%	COM	682680103
GDDY	GODADDY INC	16,200	$1.375M	0.0%	$71.55	0.0%	CL A	380237107
COLB	COLUMBIA BKG SYS INC	41,604	$1.361M	0.0%	$27.71	+0.2%	COM	197236102
PRIM	PRIMORIS SVCS CORP	56,652	$1.359M	0.0%	$25.27	0.0%	COM	74164F103
ACAD	ACADIA PHARMACEUTICALS INC	57,560	$1.343M	0.0%	$20.11	0.0%	COM	004225108
AIR	AAR CORP	34,270	$1.338M	0.0%	$31.76	+12.4%	COM	000361105
—	ENLINK MIDSTREAM LLC	193,021	$1.33M	0.0%	$3.16	—	COM UNIT REP LTD	29336T100
—	MACQUARIE INFRASTR HOLD LLC	363,972	$1.328M	0.0%	$20.74	—	COMMON UNITS	55608B105
RPD	RAPID7 INC	11,267	$1.326M	0.0%	$123.36	0.0%	COM	753422104
—	HILLENBRAND INC	25,416	$1.321M	0.0%	$51.98	—	COM	431571108
ARI	APOLLO COML REAL EST FIN INC	100,220	$1.319M	0.0%	$15.05	—	COM	03762U105
FANG	DIAMONDBACK ENERGY INC	12,214	$1.317M	0.0%	$55.57	+60.9%	COM	25278X109
—	GOL LINHAS AEREAS INTELIGENT	217,326	$1.315M	0.0%	$7.69	—	SPON ADR PFD NEW	38045R206
TWST	TWIST BIOSCIENCE CORP	16,960	$1.313M	0.0%	$72.05	+42.5%	COM	90184D100
—	BLACKROCK INC	1,433	$1.312M	0.0%	$663.57	—	COM	09247X101
BOX	BOX INC	50,070	$1.311M	0.0%	$17.88	+44.1%	CL A	10316T104
KMT	KENNAMETAL INC	36,400	$1.307M	0.0%	$32.54	0.0%	COM	489170100
—	FIBROGEN INC	91,623	$1.292M	0.0%	$14.98	—	COM	31572Q808
—	PETROCHINA CO LTD	29,208	$1.291M	0.0%	$48.24	—	SPONSORED ADR	71646E100
CERT	CERTARA INC	45,300	$1.287M	0.0%	$33.64	0.0%	COM	15687V109
—	VERITIV CORP	10,488	$1.286M	0.0%	$19.62	—	COM	923454102
THG	HANOVER INS GROUP INC	9,783	$1.282M	0.0%	$117.27	+0.0%	COM	410867105
—	MAXEON SOLAR TECHNOLOGIES LT	91,437	$1.271M	0.0%	$16.42	—	SHS	Y58473102
FCPT	FOUR CORNERS PPTY TR INC	43,155	$1.269M	0.0%	$28.06	—	COM	35086T109
UGI	UGI CORP NEW	27,554	$1.265M	0.0%	$45.42	-2.1%	COM	902681105
UCTT	ULTRA CLEAN HLDGS INC	22,027	$1.263M	0.0%	$30.81	+68.8%	COM	90385V107
CNNE	CANNAE HLDGS INC	35,774	$1.257M	0.0%	$31.56	0.0%	COM	13765N107
NOK	NOKIA CORP	202,000	$1.256M	0.0%	$6.22	—	SPONSORED ADR	654902204
—	VELODYNE LIDAR INC	268,930	$1.248M	0.0%	$4.64	—	COM	92259F101
KRC	KILROY RLTY CORP	18,673	$1.241M	0.0%	$66.46	—	COM	49427F108
VYX	NCR CORP NEW	30,844	$1.24M	0.0%	$25.67	-1.1%	COM	62886E108
AVT	AVNET INC	30,030	$1.238M	0.0%	$25.52	+35.9%	COM	053807103
LADR	LADDER CAP CORP	102,952	$1.234M	0.0%	$11.93	—	CL A	505743104
UA	UNDER ARMOUR INC	68,200	$1.23M	0.0%	$10.84	+79.2%	CL C	904311206
MTUS	TIMKENSTEEL CORPORATION	74,484	$1.229M	0.0%	$13.69	+6.4%	COM	887399103
NMM	NAVIOS MARITIME PARTNERS L P	48,989	$1.229M	0.0%	$32.34	—	COM UNIT LPI	Y62267409
ARCT	ARCTURUS THERAPEUTICS HLDGS	33,141	$1.227M	0.0%	$37.19	+9.6%	COM	03969T109
STC	STEWART INFORMATION SVCS COR	15,284	$1.219M	0.0%	$73.47	0.0%	COM	860372101
MCK	MCKESSON CORP	4,900	$1.218M	0.0%	$146.08	+47.0%	COM	58155Q103
AXTA	AXALTA COATING SYS LTD	36,727	$1.216M	0.0%	$24.10	+31.7%	COM	G0750C108
ROL	ROLLINS INC	35,348	$1.209M	0.0%	$33.39	-0.6%	COM	775711104
VIRT	VIRTU FINL INC	41,883	$1.207M	0.0%	$22.00	+23.9%	CL A	928254101
THC	TENET HEALTHCARE CORP	14,760	$1.206M	0.0%	$64.68	+13.0%	COM NEW	88033G407
—	MOMENTIVE GLOBAL INC	56,973	$1.205M	0.0%	$21.15	—	COM	60878Y108
FORM	FORMFACTOR INC	26,313	$1.203M	0.0%	$39.18	+4.5%	COM	346375108
GWRE	GUIDEWIRE SOFTWARE INC	10,598	$1.203M	0.0%	$115.47	+2.7%	COM	40171V100
—	GREAT WESTERN BANCORP INC	35,273	$1.198M	0.0%	$15.75	—	COM	391416104
—	RANGER OIL CORPORATION	44,171	$1.189M	0.0%	$21.22	—	CLASS A COM	70788V102
SKY	SKYLINE CHAMPION CORPORATION	14,950	$1.181M	0.0%	$28.90	+149.8%	COM	830830105
PTEN	PATTERSON-UTI ENERGY INC	139,504	$1.179M	0.0%	$5.26	+63.8%	COM	703481101
CACI	CACI INTL INC	4,375	$1.178M	0.0%	$249.79	+9.6%	CL A	127190304
DDD	3-D SYS CORP DEL	53,965	$1.162M	0.0%	$27.48	-8.2%	COM NEW	88554D205
AMR	ALPHA METALLURGICAL RESOUR I	19,040	$1.162M	0.0%	$13.54	+289.1%	COM	020764106
EBS	EMERGENT BIOSOLUTIONS INC	26,706	$1.161M	0.0%	$60.56	-25.3%	COM	29089Q105
PCB	PCB BANCORP	52,700	$1.157M	0.0%	$15.66	+38.1%	COM	69320M109
AMN	AMN HEALTHCARE SVCS INC	9,454	$1.157M	0.0%	$75.98	+46.1%	COM	001744101
EMN	EASTMAN CHEM CO	9,570	$1.157M	0.0%	$60.47	+57.4%	COM	277432100
SLGN	SILGAN HOLDINGS INC	26,966	$1.155M	0.0%	$37.18	+11.0%	COM	827048109
HUM	HUMANA INC	2,480	$1.15M	0.0%	$409.88	+3.6%	COM	444859102
FOX	FOX CORP	33,538	$1.149M	0.0%	$34.56	0.0%	CL B COM	35137L204
MDU	MDU RES GROUP INC	37,004	$1.141M	0.0%	$9.87	+1.2%	COM	552690109
OTTR	OTTER TAIL CORP	15,919	$1.137M	0.0%	$49.59	+17.1%	COM	689648103
SIG	SIGNET JEWELERS LIMITED	13,056	$1.136M	0.0%	$46.60	+87.4%	SHS	G81276100
SUN	SUNOCO LP/SUNOCO FIN CORP	27,716	$1.132M	0.0%	$37.33	—	COM UT REP LP	86765K109
—	PROS HOLDINGS INC	32,790	$1.131M	0.0%	$35.48	—	COM	74346Y103
AWI	ARMSTRONG WORLD INDS INC NEW	9,726	$1.129M	0.0%	$70.55	+46.6%	COM	04247X102
CRC	CALIFORNIA RES CORP	26,260	$1.122M	0.0%	$29.31	+31.2%	COM STOCK	13057Q305
—	WHITING PETE CORP NEW	17,315	$1.12M	0.0%	$27.22	—	COM NEW	966387508
—	SITE CTRS CORP	70,460	$1.115M	0.0%	$11.33	—	COM	82981J109
—	HANESBRANDS INC	66,540	$1.113M	0.0%	$13.49	—	COM	410345102
ACNB	ACNB CORP	35,400	$1.107M	0.0%	$24.34	+3.1%	COM	000868109
PARR	PAR PAC HOLDINGS INC	67,089	$1.106M	0.0%	$15.48	-2.5%	COM NEW	69888T207
ALTO	ALTO INGREDIENTS INC	229,684	$1.105M	0.0%	$5.25	-0.0%	COM	021513106
PYPL	PAYPAL HLDGS INC	5,842	$1.102M	0.0%	$277.99	-22.3%	COM	70450Y103
—	CIT GROUP INC	21,300	$1.094M	0.0%	$51.36	—	COM NEW	125581801
CE	CELANESE CORP DEL	6,500	$1.092M	0.0%	$94.95	+59.9%	COM	150870103
HIW	HIGHWOODS PPTYS INC	24,423	$1.089M	0.0%	$35.60	—	COM	431284108
SB	SAFE BULKERS INC	288,471	$1.088M	0.0%	$3.71	+9.9%	COM	Y7388L103
PSNL	PERSONALIS INC	76,196	$1.087M	0.0%	$21.45	-22.3%	COM	71535D106
BDN	BRANDYWINE RLTY TR	80,912	$1.086M	0.0%	$12.34	—	SH BEN INT NEW	105368203
ATEN	A10 NETWORKS INC	65,444	$1.085M	0.0%	$12.59	+13.0%	COM	002121101
CSV	CARRIAGE SVCS INC	16,784	$1.082M	0.0%	$27.28	+79.0%	COM	143905107
CHRS	COHERUS BIOSCIENCES INC	67,518	$1.078M	0.0%	$15.54	+12.5%	COM	19249H103
NTES	NETEASE INC	10,570	$1.076M	0.0%	$136.61	—	SPONSORED ADS	64110W102
LUMN	LUMEN TECHNOLOGIES INC	85,500	$1.073M	0.0%	$10.83	+8.6%	COM	550241103
ADC	AGREE RLTY CORP	15,043	$1.073M	0.0%	$66.62	—	COM	008492100
—	ELECTRAMECCANICA VEHS CORP	468,473	$1.068M	0.0%	$3.51	—	COM NEW	284849205
GME	GAMESTOP CORP NEW	7,200	$1.068M	0.0%	$45.70	-0.5%	CL A	36467W109
SNY	SANOFI	21,300	$1.067M	0.0%	$48.25	—	SPONSORED ADR	80105N105
ALNY	ALNYLAM PHARMACEUTICALS INC	6,288	$1.066M	0.0%	$150.49	+23.5%	COM	02043Q107
CLSK	CLEANSPARK INC	111,940	$1.066M	0.0%	$11.94	+33.8%	COM NEW	18452B209
RGEN	REPLIGEN CORP	4,012	$1.063M	0.0%	$117.64	+129.0%	COM	759916109
ADSK	AUTODESK INC	3,779	$1.063M	0.0%	$239.75	+21.6%	COM	052769106
—	WNS HLDGS LTD	12,053	$1.063M	0.0%	$67.28	—	SPON ADR	92932M101
WYNN	WYNN RESORTS LTD	12,484	$1.062M	0.0%	$95.95	-10.3%	COM	983134107
BBW	BUILD-A-BEAR WORKSHOP INC	54,280	$1.06M	0.0%	$13.86	+9.3%	COM	120076104
DVA	DAVITA INC	9,300	$1.058M	0.0%	$90.42	+18.9%	COM	23918K108
RRGB	RED ROBIN GOURMET BURGERS IN	63,953	$1.057M	0.0%	$15.67	+22.1%	COM	75689M101
AIV	APARTMENT INVT & MGMT CO	136,372	$1.053M	0.0%	$7.72	—	CL A	03748R747
—	GLOBAL MED REIT INC	59,176	$1.05M	0.0%	$14.95	—	COM NEW	37954A204
—	ATERIAN INC	255,094	$1.048M	0.0%	$6.56	—	COM	02156U101
—	XPERI HOLDING CORP	55,144	$1.043M	0.0%	$18.91	—	COM	98390M103
CNH	CNH INDL N V	53,470	$1.039M	0.0%	$11.82	+16.5%	SHS	N20944109
PLAB	PHOTRONICS INC	54,826	$1.033M	0.0%	$14.65	0.0%	COM	719405102
—	HAWAIIAN HOLDINGS INC	56,088	$1.03M	0.0%	$20.84	—	COM	419879101
CWT	CALIFORNIA WTR SVC GROUP	14,340	$1.03M	0.0%	$42.67	+37.1%	COM	130788102
SHC	SOTERA HEALTH CO	43,600	$1.027M	0.0%	$23.93	0.0%	COM	83601L102
GEVO	GEVO INC	238,906	$1.023M	0.0%	$7.28	-15.8%	COM PAR	374396406
AEE	AMEREN CORP	11,450	$1.019M	0.0%	$75.02	0.0%	COM	023608102
FBNC	FIRST BANCORP N C	22,250	$1.017M	0.0%	$25.10	+69.4%	COM	318910106
LNWO	SCIENTIFIC GAMES CORP	15,024	$1.004M	0.0%	$30.90	+135.6%	COM	80874P109
FBIZ	FIRST BUSINESS FINL SVCS INC	34,400	$1.003M	0.0%	$23.36	+12.3%	COM	319390100
EC	ECOPETROL S A	77,794	$1.003M	0.0%	$11.76	—	SPONSORED ADS	279158109
ZLAB	ZAI LAB LTD	15,926	$1.001M	0.0%	$75.58	—	ADR	98887Q104
LCNB	LCNB CORP	51,200	$1M	0.0%	$13.74	+7.8%	COM	50181P100
—	INVITAE CORP	65,190	$995K	0.0%	$15.26	—	COM	46185L103
GRMN	GARMIN LTD	7,300	$994K	0.0%	$131.47	0.0%	SHS	H2906T109
REYN	REYNOLDS CONSUMER PRODS INC	31,602	$992K	0.0%	$24.83	+1.1%	COM	76171L106
GT	GOODYEAR TIRE & RUBR CO	46,450	$990K	0.0%	$10.82	+91.8%	COM	382550101
RJF	RAYMOND JAMES FINL INC	9,850	$989K	0.0%	$64.04	+45.1%	COM	754730109
VREX	VAREX IMAGING CORP	31,312	$988K	0.0%	$27.88	+1.7%	COM	92214X106
LAMR	LAMAR ADVERTISING CO NEW	8,147	$988K	0.0%	$83.23	—	CL A	512816109
XIFR	NEXTERA ENERGY PARTNERS LP	11,690	$987K	0.0%	$72.35	+15.7%	COM UNIT PART IN	65341B106
MLCO	MELCO RESORTS AND ENTMNT LTD	96,845	$986K	0.0%	$15.41	—	ADR	585464100
—	TRAVELCENTERS OF AMERICA INC	19,035	$983K	0.0%	$42.12	—	COM NEW	89421B109
—	1ST CONSTITUTION BANCORP	38,200	$981K	0.0%	$20.68	—	COM	31986N102
—	VROOM INC	90,909	$981K	0.0%	$22.07	—	COM	92918V109
NEO	NEOGENOMICS INC	28,711	$980K	0.0%	$46.29	-15.4%	COM NEW	64049M209
DFIN	DONNELLEY FINL SOLUTIONS INC	20,726	$977K	0.0%	$25.28	+71.5%	COM	25787G100
NKSH	NATIONAL BANKSHARES INC VA	26,800	$972K	0.0%	$27.37	+6.7%	COM	634865109
ITGR	INTEGER HLDGS CORP	11,331	$970K	0.0%	$76.08	+14.8%	COM	45826H109
GVA	GRANITE CONSTR INC	24,764	$958K	0.0%	$39.56	+0.2%	COM	387328107
GRPN	GROUPON INC	41,309	$957K	0.0%	$24.81	-6.0%	COM NEW	399473206
—	LAZARD LTD	21,861	$954K	0.0%	$39.29	—	SHS A	G54050102
PRTA	PROTHENA CORP PLC	19,290	$953K	0.0%	$16.46	+236.9%	SHS	G72800108
ZD	ZIFF DAVIS INC	8,588	$952K	0.0%	$69.14	+71.5%	COM	48123V102
CXW	CORECIVIC INC	95,068	$948K	0.0%	$7.45	+33.2%	COM	21871N101
CBRL	CRACKER BARREL OLD CTRY STOR	7,320	$942K	0.0%	$112.48	-1.3%	COM	22410J106
BCBP	BCB BANCORP INC	60,700	$937K	0.0%	$10.75	+12.0%	COM	055298103
—	FUELCELL ENERGY INC	179,380	$933K	0.0%	$7.41	—	COM	35952H601
—	PAE INC	93,812	$932K	0.0%	$5.98	—	COM CL A	69290Y109
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,900	$932K	0.0%	$72.14	0.0%	COM	55405Y100
FOXA	FOX CORP	25,230	$931K	0.0%	$26.04	+43.5%	CL A COM	35137L105
SHBI	SHORE BANCSHARES INC	44,600	$930K	0.0%	$16.93	+14.0%	COM	825107105
CBRE	CBRE GROUP INC	8,570	$930K	0.0%	$50.65	+102.3%	CL A	12504L109
—	MR COOPER GROUP INC	22,328	$929K	0.0%	$24.22	—	COM	62482R107
WNC	WABASH NATL CORP	47,457	$926K	0.0%	$12.26	+30.4%	COM	929566107
COLM	COLUMBIA SPORTSWEAR CO	9,477	$923K	0.0%	$87.21	+6.9%	COM	198516106
VERI	VERITONE INC	40,995	$922K	0.0%	$20.40	+25.8%	COM	92347M100
PZZA	PAPA JOHNS INTL INC	6,900	$921K	0.0%	$70.83	+58.0%	COM	698813102
INSM	INSMED INC	33,786	$920K	0.0%	$28.99	-1.4%	COM PAR $.01	457669307
BWFG	BANKWELL FINL GROUP INC	28,000	$920K	0.0%	$24.72	+11.6%	COM	06654A103
YUM	YUM BRANDS INC	6,615	$919K	0.0%	$118.20	0.0%	COM	988498101
—	INSEEGO CORP	156,537	$913K	0.0%	$9.25	—	COM	45782B104
SMTC	SEMTECH CORP	10,250	$912K	0.0%	$85.14	0.0%	COM	816850101
SBS	COMPANHIA DE SANEAMENTO BASI	122,986	$903K	0.0%	$7.33	—	SPONSORED ADR	20441A102
—	G1 THERAPEUTICS INC	88,330	$902K	0.0%	$12.03	—	COM	3621LQ109
HOPE	HOPE BANCORP INC	61,227	$901K	0.0%	$11.45	+28.9%	COM	43940T109
—	PREMIER INC	21,856	$900K	0.0%	$38.45	—	CL A	74051N102
MDGL	MADRIGAL PHARMACEUTICALS INC	10,603	$898K	0.0%	$85.59	-4.0%	COM	558868105
CCOI	COGENT COMMUNICATIONS HLDGS	12,163	$890K	0.0%	$58.80	0.0%	COM NEW	19239V302
—	ITEOS THERAPEUTICS INC	19,100	$889K	0.0%	$35.17	—	COM	46565G104
TBBK	BANCORP INC DEL	34,985	$885K	0.0%	$23.67	+21.7%	COM	05969A105
ATLO	AMES NATL CORP	36,000	$882K	0.0%	$20.31	-2.2%	COM	031001100
UNFI	UNITED NAT FOODS INC	17,793	$873K	0.0%	$35.75	+35.2%	COM	911163103
NRIX	NURIX THERAPEUTICS INC	30,081	$871K	0.0%	$30.86	-1.8%	COM	67080M103
EB	EVENTBRITE INC	49,824	$869K	0.0%	$17.56	+5.4%	COM CL A	29975E109
—	COMMUNITY FINL CORP MD	22,000	$865K	0.0%	$34.50	—	COM	20368X101
NNDM	NANO DIMENSION LTD	227,167	$863K	0.0%	$4.58	—	SPONSORD ADS NEW	63008G203
BLKB	BLACKBAUD INC	10,915	$862K	0.0%	$77.23	0.0%	COM	09227Q100
—	MRC GLOBAL INC	124,712	$858K	0.0%	$6.32	—	COM	55345K103
OSG	AMBAC FINL GROUP INC	53,392	$857K	0.0%	$14.56	+7.9%	COM NEW	023139884
ESQ	ESQUIRE FINL HLDGS INC	27,000	$854K	0.0%	$22.83	+36.3%	COM	29667J101
CYTK	CYTOKINETICS INC	18,690	$852K	0.0%	$32.22	+19.7%	COM NEW	23282W605
—	NAUTILUS INC	138,967	$852K	0.0%	$9.42	—	COM	63910B102
YPF	YPF SOCIEDAD ANONIMA	222,645	$851K	0.0%	$4.67	—	SPON ADR CL D	984245100
HCC	WARRIOR MET COAL INC	32,854	$845K	0.0%	$24.05	0.0%	COM	93627C101
RTX	RAYTHEON TECHNOLOGIES CORP	9,800	$843K	0.0%	$76.28	+4.0%	COM	75513E101
BCML	BAYCOM CORP	44,900	$842K	0.0%	$16.73	+3.4%	COM	07272M107
UNTY	UNITY BANCORP INC	32,000	$840K	0.0%	$20.87	+15.4%	COM	913290102
ECPG	ENCORE CAP GROUP INC	13,528	$840K	0.0%	$56.31	0.0%	COM	292554102
—	LIBERTY MEDIA CORP DEL	16,463	$837K	0.0%	$43.62	—	COM C SIRIUSXM	531229607
MRBK	MERIDIAN CORPORATION	22,700	$835K	0.0%	$10.80	+26.9%	COM	58958P104
ACRE	ARES COML REAL ESTATE CORP	57,324	$833K	0.0%	$13.78	—	COM	04013V108
ALB	ALBEMARLE CORP	3,560	$832K	0.0%	$125.24	+87.5%	COM	012653101
BJRI	BJS RESTAURANTS INC	24,088	$832K	0.0%	$31.21	+14.0%	COM	09180C106
PLBY	PLBY GROUP INC	31,200	$831K	0.0%	$32.53	-7.1%	COM	72814P109
—	CHINA LIFE INS CO LTD	100,890	$830K	0.0%	$8.95	—	SPON ADR REP H	16939P106
—	EAGLE BULK SHIPPING INC	18,223	$829K	0.0%	$50.05	—	COM	Y2187A150
—	BARNES GROUP INC	17,639	$822K	0.0%	$49.40	—	COM	067806109
AKR	ACADIA RLTY TR	37,415	$817K	0.0%	$17.48	—	COM SH BEN INT	004239109
—	CLOVIS ONCOLOGY INC	300,203	$814K	0.0%	$3.79	—	COM	189464100
—	FORMA THERAPEUTICS HLDGS INC	57,275	$814K	0.0%	$20.50	—	SHS	34633R104
—	RUTHS HOSPITALITY GROUP INC	40,872	$813K	0.0%	$11.30	—	COM	783332109
BCPC	BALCHEM CORP	4,825	$813K	0.0%	$102.32	+52.8%	COM	057665200
GOOG	ALPHABET INC	280	$810K	0.0%	$136.84	+4.8%	CAP STK CL C	02079K107
—	SMART GLOBAL HLDGS INC	11,396	$809K	0.0%	$41.25	—	SHS	G8232Y101
INCY	INCYTE CORP	10,975	$806K	0.0%	$81.18	-17.0%	COM	45337C102
VICR	VICOR CORP	6,300	$800K	0.0%	$141.59	0.0%	COM	925815102
—	EVANS BANCORP INC	19,700	$794K	0.0%	$37.11	—	COM NEW	29911Q208
LC	LENDINGCLUB CORP	32,843	$794K	0.0%	$11.90	+184.5%	COM NEW	52603A208
MAIN	MAIN STR CAP CORP	17,645	$792K	0.0%	$31.87	+38.0%	COM	56035L104
—	LIMELIGHT NETWORKS INC	230,923	$792K	0.0%	$2.71	—	COM	53261M104
SGI	TEMPUR SEALY INTL INC	16,800	$790K	0.0%	$37.30	+21.5%	COM	88023U101
—	TECHTARGET INC	8,231	$787K	0.0%	$68.46	—	COM	87874R100
O	REALTY INCOME CORP	11,000	$787K	0.0%	$53.81	+2.9%	COM	756109104
UVV	UNIVERSAL CORP VA	14,332	$787K	0.0%	$50.46	-1.2%	COM	913456109
—	PERFICIENT INC	6,070	$785K	0.0%	$51.90	—	COM	71375U101
AGO	ASSURED GUARANTY LTD	15,607	$783K	0.0%	$48.39	0.0%	COM	G0585R106
MXL	MAXLINEAR INC	10,300	$777K	0.0%	$46.17	+38.7%	COM	57776J100
PMVP	PMV PHARMACEUTICALS INC	33,568	$775K	0.0%	$24.16	0.0%	COM	69353Y103
MOG/A	MOOG INC	9,576	$775K	0.0%	$74.64	0.0%	CL A	615394202
—	HEALTHCARE RLTY TR	24,467	$774K	0.0%	$30.20	—	COM	421946104
KOF	COCA-COLA FEMSA SAB DE CV	14,112	$773K	0.0%	$53.14	—	SPONSORD ADR REP	191241108
RDNT	RADNET INC	25,679	$773K	0.0%	$32.09	-8.2%	COM	750491102
NVT	NVENT ELECTRIC PLC	20,321	$772K	0.0%	$18.98	+76.0%	SHS	G6700G107
WNEB	WESTERN NEW ENG BANCORP INC	88,000	$771K	0.0%	$7.13	+10.6%	COM	958892101
—	BANCOLOMBIA S A	24,336	$769K	0.0%	$26.31	—	SPON ADR PREF	05968L102
TXN	TEXAS INSTRS INC	4,080	$769K	0.0%	$164.41	+3.5%	COM	882508104
FSV	FIRSTSERVICE CORP NEW	3,900	$767K	0.0%	$180.03	+4.5%	COM	33767E202
GIII	G III APPAREL GROUP LTD	27,600	$763K	0.0%	$14.82	+96.2%	COM	36237H101
ARLO	ARLO TECHNOLOGIES INC	72,500	$761K	0.0%	$5.16	+51.2%	COM	04206A101
GRWG	GROWGENERATION CORP	58,343	$761K	0.0%	$35.34	-45.8%	COM	39986L109
—	BIOHAVEN PHARMACTL HLDG CO L	5,500	$758K	0.0%	$137.82	—	COM	G11196105
—	PLAYAGS INC	111,353	$756K	0.0%	$7.49	—	COM	72814N104
NWBI	NORTHWEST BANCSHARES INC MD	53,249	$754K	0.0%	$10.25	+3.0%	COM	667340103
QTRX	QUANTERIX CORP	17,775	$754K	0.0%	$58.04	-19.5%	COM	74766Q101
CFFI	C & F FINL CORP	14,600	$747K	0.0%	$40.73	+11.5%	COM	12466Q104
MGEE	MGE ENERGY INC	9,017	$742K	0.0%	$68.24	+2.8%	COM	55277P104
HYLN	HYLIION HOLDINGS CORP	118,996	$738K	0.0%	$7.15	0.0%	COMMON STOCK	449109107
—	IDEANOMICS INC	613,343	$736K	0.0%	$2.45	—	COM	45166V106
CIVI	CIVITAS RESOURCES INC	15,030	$736K	0.0%	$37.02	0.0%	COM NEW	17888H103
—	NV5 GLOBAL INC	5,320	$735K	0.0%	$138.16	—	COM	62945V109
AREC	AMERICAN RES CORP	408,189	$735K	0.0%	$2.19	-4.7%	CL A	02927U208
CMPS	COMPASS PATHWAYS PLC	33,060	$731K	0.0%	$26.11	—	SPONSORED ADS	20451W101
—	BIT MINING LIMITED	118,808	$729K	0.0%	$8.17	—	SPON ADR REP A	055474100
RIG	TRANSOCEAN LTD	264,000	$729K	0.0%	$2.92	+16.4%	REG SHS	H8817H100
SEM	SELECT MED HLDGS CORP	24,720	$727K	0.0%	$14.99	+5.8%	COM	81619Q105
—	URBAN-GRO INC	69,052	$724K	0.0%	$12.05	—	COM NEW	91704K202
GOSS	GOSSAMER BIO INC	64,009	$724K	0.0%	$9.21	+29.0%	COM	38341P102
PKBK	PARKE BANCORP INC	33,900	$721K	0.0%	$17.19	+8.8%	COM	700885106
—	M D C HLDGS INC	12,900	$720K	0.0%	$55.81	—	COM	552676108
—	HUDSON PAC PPTYS INC	29,133	$720K	0.0%	$24.66	—	COM	444097109
PGEN	PRECIGEN INC	193,791	$719K	0.0%	$4.11	+4.8%	COM	74017N105
SNA	SNAP ON INC	3,326	$716K	0.0%	$143.07	+33.9%	COM	833034101
IPI	INTREPID POTASH INC	16,715	$714K	0.0%	$31.31	+35.8%	COM	46121Y201
ACA	ARCOSA INC	13,497	$711K	0.0%	$48.73	+8.4%	COM	039653100
JILL	J JILL INC	37,007	$710K	0.0%	$5.14	+223.1%	COM	46620W201
—	ONECONNECT FINL TECHNOLOGY C	286,657	$708K	0.0%	$3.33	—	SPONSORED ADS	68248T105
—	VEDANTA LIMITED	38,528	$706K	0.0%	$13.36	—	SPONSORED ADR	92242Y100
APAM	ARTISAN PARTNERS ASSET MGMT	14,800	$705K	0.0%	$33.03	0.0%	CL A	04316A108
—	BANK PRINCETON NEW JERSEY	24,000	$704K	0.0%	$28.67	—	COM	064520109
—	GRITSTONE BIO INC	54,700	$703K	0.0%	$5.52	—	COM	39868T105
RC	READY CAPITAL CORP	44,875	$701K	0.0%	$13.82	—	COM	75574U101
JYNT	JOINT CORP	10,649	$700K	0.0%	$55.31	+45.8%	COM	47973J102
AKBA	AKEBIA THERAPEUTICS INC	309,569	$700K	0.0%	$2.83	-3.6%	COM	00972D105
—	KRATON CORP	15,120	$700K	0.0%	$29.34	—	COM	50077C106
—	DYNAVAX TECHNOLOGIES CORP	49,570	$697K	0.0%	$19.21	—	COM NEW	268158201
GGAL	GRUPO FINANCIERO GALICIA S.A	72,782	$691K	0.0%	$8.62	—	SPONSORED ADR	399909100
—	MORPHIC HLDG INC	14,587	$691K	0.0%	$58.51	—	COM	61775R105
—	MESA AIR GROUP INC	121,538	$681K	0.0%	$7.01	—	COM NEW	590479135
—	TRUECAR INC	200,126	$680K	0.0%	$3.86	—	COM	89785L107
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,100	$677K	0.0%	$37.60	+25.2%	SHS	G25839104
—	SIENTRA INC	183,836	$675K	0.0%	$5.52	—	COM	82621J105
FCN	FTI CONSULTING INC	4,397	$675K	0.0%	$124.81	+16.9%	COM	302941109
SNBR	SLEEP NUMBER CORP	8,769	$672K	0.0%	$93.43	-10.3%	COM	83125X103
AAOI	APPLIED OPTOELECTRONICS INC	130,612	$671K	0.0%	$7.10	-10.2%	COM	03823U102
REZI	RESIDEO TECHNOLOGIES INC	25,770	$671K	0.0%	$25.92	0.0%	COM	76118Y104
—	LAZYDAYS HLDGS INC	31,105	$670K	0.0%	$21.35	—	COM	52110H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,920	$669K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
SHOO	MADDEN STEVEN LTD	14,368	$668K	0.0%	$38.81	+7.6%	COM	556269108
HOMB	HOME BANCSHARES INC	27,403	$667K	0.0%	$16.78	+46.8%	COM	436893200
CLF	CLEVELAND-CLIFFS INC NEW	30,500	$664K	0.0%	$22.79	-5.5%	COM	185899101
UBSI	UNITED BANKSHARES INC WEST V	18,239	$662K	0.0%	$36.81	0.0%	COM	909907107
—	SERES THERAPEUTICS INC	79,046	$658K	0.0%	$8.32	—	COM	81750R102
—	STERLING BANCORP DEL	25,496	$658K	0.0%	$12.62	—	COM	85917A100
—	ONTRAK INC	104,410	$657K	0.0%	$8.52	—	COM	683373104
XENE	XENON PHARMACEUTICALS INC	20,866	$652K	0.0%	$17.38	+72.0%	COM	98420N105
AZZ	AZZ INC	11,728	$648K	0.0%	$51.55	0.0%	COM	002474104
—	BENEFITFOCUS INC	60,738	$647K	0.0%	$11.05	—	COM	08180D106
ADCT	ADC THERAPEUTICS SA	32,000	$646K	0.0%	$23.21	+3.9%	SHS	H0036K147
RMBI	RICHMOND MUT BANCORPORATION	40,000	$644K	0.0%	$14.11	+13.1%	COM	76525P100
VRAYQ	VIEWRAY INC	116,642	$643K	0.0%	$4.97	+22.6%	COM	92672L107
—	DESKTOP METAL INC	129,975	$643K	0.0%	$4.95	—	COM CL A	25058X105
BBBY	OVERSTOCK COM INC DEL	10,862	$641K	0.0%	$83.08	0.0%	COM	690370101
—	PREFERRED APT CMNTYS INC	35,463	$640K	0.0%	$8.43	—	COM	74039L103
CIGI	COLLIERS INTL GROUP INC	4,300	$640K	0.0%	$125.41	+11.7%	SUB VTG SHS	194693107
BLNK	BLINK CHARGING CO	24,007	$636K	0.0%	$32.19	0.0%	COM	09354A100
YELP	YELP INC	17,558	$636K	0.0%	$37.56	0.0%	CL A	985817105
PTGX	PROTAGONIST THERAPEUTICS INC	18,524	$634K	0.0%	$21.36	+48.0%	COM	74366E102
BF/B	BROWN FORMAN CORP	8,700	$634K	0.0%	$68.00	-3.9%	CL B	115637209
LPLA	LPL FINL HLDGS INC	3,960	$634K	0.0%	$91.06	+81.2%	COM	50212V100
STRS	STRATUS PPTYS INC	17,300	$633K	0.0%	$28.77	+19.2%	COM NEW	863167201
GGB	GERDAU SA	128,369	$632K	0.0%	$4.92	—	SPON ADR REP PFD	373737105
HWBK	HAWTHORN BANCSHARES INC	24,400	$630K	0.0%	$20.70	+8.5%	COM	420476103
MMSI	MERIT MED SYS INC	10,065	$627K	0.0%	$56.32	+19.0%	COM	589889104
PANL	PANGAEA LOGISTICS SOLUTION L	165,398	$625K	0.0%	$3.55	-5.1%	SHS	G6891L105
SFBS	SERVISFIRST BANCSHARES INC	7,340	$623K	0.0%	$47.92	+58.4%	COM	81768T108
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,521	$622K	0.0%	$71.80	—	SPON ADR B	400506101
—	CRESCENT PT ENERGY CORP	116,500	$622K	0.0%	$4.61	—	COM	22576C101
—	LIBERTY MEDIA CORP DEL	12,155	$618K	0.0%	$35.17	—	COM A SIRIUSXM	531229409
ROCK	GIBRALTAR INDS INC	9,231	$616K	0.0%	$71.37	+0.0%	COM	374689107
—	ASPEN TECHNOLOGY INC	4,000	$609K	0.0%	$124.90	—	COM	045327103
JHG	JANUS HENDERSON GROUP PLC	14,485	$608K	0.0%	$21.94	+101.2%	ORD SHS	G4474Y214
SBH	SALLY BEAUTY HLDGS INC	32,758	$605K	0.0%	$13.99	+30.3%	COM	79546E104
—	FORTERRA INC	25,303	$602K	0.0%	$20.55	—	COM	34960W106
IDCC	INTERDIGITAL INC	8,399	$602K	0.0%	$64.34	+8.3%	COM	45867G101
—	ARGO GROUP INTL HLDGS LTD	10,307	$599K	0.0%	$48.21	—	COM	G0464B107
RDN	RADIAN GROUP INC	28,270	$597K	0.0%	$14.48	+33.3%	COM	750236101
SD	SANDRIDGE ENERGY INC	57,009	$596K	0.0%	$7.38	+61.0%	COM NEW	80007P869
TTI	TETRA TECHNOLOGIES INC DEL	208,900	$593K	0.0%	$2.15	+43.2%	COM	88162F105
AZREF	AZURE PWR GLOBAL LTD	32,632	$592K	0.0%	$22.81	-7.5%	SHS	V0393H103
BBIO	BRIDGEBIO PHARMA INC	35,500	$592K	0.0%	$42.31	0.0%	COM	10806X102
CRMT	AMERICAS CAR-MART INC	5,784	$592K	0.0%	$121.18	-6.9%	COM	03062T105
—	ROOT INC	190,800	$591K	0.0%	$3.10	—	COM CL A	77664L108
OSIS	OSI SYSTEMS INC	6,294	$587K	0.0%	$76.20	+23.1%	COM	671044105
—	SAILPOINT TECHNOLOGIES HLDGS	12,100	$585K	0.0%	$32.94	—	COM	78781P105
VNDA	VANDA PHARMACEUTICALS INC	36,780	$577K	0.0%	$15.35	+13.5%	COM	921659108
CFG	CITIZENS FINL GROUP INC	12,220	$577K	0.0%	$21.56	+86.8%	COM	174610105
GEF	GREIF INC	9,517	$575K	0.0%	$35.34	+59.8%	CL A	397624107
AMTX	AEMETIS INC	46,562	$573K	0.0%	$11.17	+58.2%	COM NEW	00770K202
—	AFFIMED N V	103,791	$573K	0.0%	$5.50	—	COM	N01045108
—	CENTRAL VY CMNTY BANCORP	27,490	$571K	0.0%	$20.27	—	COM	155685100
CNTY	CENTURY CASINOS INC	46,894	$571K	0.0%	$8.32	+69.0%	COM	156492100
—	MGM GROWTH PPTYS LLC	13,977	$571K	0.0%	$29.64	—	CL A COM	55303A105
RKT	ROCKET COS INC	40,505	$567K	0.0%	$15.09	-7.2%	COM CL A	77311W101
ASR	GRUPO AEROPORTUARIO DEL SURE	2,747	$566K	0.0%	$112.32	—	SPON ADR SER B	40051E202
SPB	SPECTRUM BRANDS HLDGS INC NE	5,550	$565K	0.0%	$78.51	+25.1%	COM	84790A105
VIAV	VIAVI SOLUTIONS INC	32,049	$565K	0.0%	$13.22	+19.9%	COM	925550105
PACB	PACIFIC BIOSCIENCES CALIF IN	27,560	$564K	0.0%	$5.42	+345.4%	COM	69404D108
—	INVACARE CORP	207,401	$564K	0.0%	$2.91	—	COM	461203101
—	INTERSECT ENT INC	20,538	$561K	0.0%	$18.76	—	COM	46071F103
BIO	BIO RAD LABS INC	740	$559K	0.0%	$725.09	+3.2%	CL A	090572207
SBFG	SB FINL GROUP INC	28,700	$559K	0.0%	$17.65	+1.4%	COM	78408D105
RDWR	RADWARE LTD	13,432	$559K	0.0%	$30.91	+10.0%	ORD	M81873107
REI	RING ENERGY INC	244,309	$557K	0.0%	$2.50	+23.7%	COM	76680V108
LSTR	LANDSTAR SYS INC	3,110	$557K	0.0%	$147.78	—	COM	515098101
TDC	TERADATA CORP DEL	13,125	$557K	0.0%	$23.13	+113.4%	COM	88076W103
SLAB	SILICON LABORATORIES INC	2,700	$557K	0.0%	$113.69	+62.0%	COM	826919102
—	RESOLUTE FST PRODS INC	36,412	$556K	0.0%	$11.95	—	COM	76117W109
CNA	CNA FINL CORP	12,423	$548K	0.0%	$22.65	+43.6%	COM	126117100
LRN	STRIDE INC	16,400	$547K	0.0%	$25.67	+34.5%	COM	86333M108
XERS	XERIS BIOPHARMA HOLDINGS INC	186,657	$547K	0.0%	$2.16	0.0%	COM	98422E103
AMPY	AMPLIFY ENERGY CORP NEW	175,916	$547K	0.0%	$3.38	-0.9%	COM	03212B103
CSTL	CASTLE BIOSCIENCES INC	12,725	$546K	0.0%	$70.37	-25.7%	COM	14843C105
CWCO	CONSOLIDATED WATER CO INC	51,239	$545K	0.0%	$11.25	-8.4%	ORD	G23773107
LYTS	LSI INDS INC OHIO	79,501	$545K	0.0%	$8.40	-10.1%	COM	50216C108
BGSF	BGSF INC	37,700	$541K	0.0%	$8.15	+5.9%	COM	05601C105
FSFG	FIRST SVGS FINL GROUP INC	20,400	$539K	0.0%	$22.65	+6.8%	COM	33621E109
TGT	TARGET CORP	2,325	$538K	0.0%	$123.46	+73.5%	COM	87612E106
NNI	NELNET INC	5,492	$536K	0.0%	$76.72	+15.3%	CL A	64031N108
BELFB	BEL FUSE INC	41,374	$535K	0.0%	$14.19	-12.3%	CL B	077347300
EML	EASTERN CO	21,200	$533K	0.0%	$27.18	-16.0%	COM	276317104
ONEW	ONEWATER MARINE INC	8,718	$532K	0.0%	$42.04	+16.3%	CL A COM	68280L101
WHD	CACTUS INC	13,965	$532K	0.0%	$22.57	+78.3%	CL A	127203107
TBI	TRUEBLUE INC	19,232	$532K	0.0%	$20.13	+40.6%	COM	89785X101
CENTA	CENTRAL GARDEN & PET CO	11,089	$531K	0.0%	$30.92	+19.7%	CL A NON-VTG	153527205
HTO	SJW GROUP	7,250	$531K	0.0%	$69.53	0.0%	COM	784305104
LE	LANDS END INC NEW	26,940	$529K	0.0%	$34.35	-32.4%	COM	51509F105
—	INVESTORS BANCORP INC NEW	34,917	$529K	0.0%	$15.15	—	COM	46146L101
DSGX	DESCARTES SYS GROUP INC	6,400	$529K	0.0%	$75.74	+8.2%	COM	249906108
—	1847 GOEDEKER INC	219,100	$526K	0.0%	$3.14	—	COM	28252C109
—	SAPIENS INTL CORP N V	15,148	$522K	0.0%	$34.46	—	SHS	G7T16G103
CBAN	COLONY BANKCORP INC	30,500	$521K	0.0%	$14.42	+9.5%	COM	19623P101
FSLY	FASTLY INC	14,610	$518K	0.0%	$56.74	-23.4%	CL A	31188V100
AEIS	ADVANCED ENERGY INDS	5,693	$518K	0.0%	$87.57	0.0%	COM	007973100
—	AEROCENTURY CORP	8,624	$515K	0.0%	$59.95	—	COM	007737109
TNL	TRAVEL PLUS LEISURE CO	9,300	$514K	0.0%	$45.04	-0.0%	COM	894164102
SOHU	SOHU COM LTD	31,192	$508K	0.0%	$13.70	—	SPONSORED ADS	83410S108
ATEC	ALPHATEC HLDGS INC	44,450	$508K	0.0%	$11.81	0.0%	COM NEW	02081G201
CGEN	COMPUGEN LTD	118,025	$508K	0.0%	$7.24	-25.3%	ORD	M25722105
BCO	BRINKS CO	7,738	$507K	0.0%	$61.01	+0.5%	COM	109696104
ENTA	ENANTA PHARMACEUTICALS INC	6,779	$507K	0.0%	$60.72	+29.2%	COM	29251M106
FLGT	FULGENT GENETICS INC	5,000	$503K	0.0%	$87.89	0.0%	COM	359664109
FRAF	FRANKLIN FINL SVCS CORP	15,200	$502K	0.0%	$25.24	+9.2%	COM	353525108
OVLY	OAK VY BANCORP OAKDALE CALIF	28,800	$501K	0.0%	$17.80	-1.0%	COM	671807105
MBCN	MIDDLEFIELD BANC CORP	20,193	$501K	0.0%	$19.71	+12.2%	COM NEW	596304204
CBAT	CBAK ENERGY TECHNOLOGY INC	321,352	$501K	0.0%	$2.65	-22.0%	COM	14986C102
CRWD	CROWDSTRIKE HLDGS INC	2,440	$500K	0.0%	$236.04	+3.2%	CL A	22788C105
DSX	DIANA SHIPPING INC	128,332	$499K	0.0%	$2.53	+13.2%	COM	Y2066G104
MTW	MANITOWOC CO INC	26,800	$498K	0.0%	$20.26	0.0%	COM NEW	563571405
NOTV	INOTIV INC	11,828	$498K	0.0%	$32.94	+35.8%	COM	45783Q100
SIGI	SELECTIVE INS GROUP INC	6,053	$496K	0.0%	$74.13	0.0%	COM	816300107
TSBK	TIMBERLAND BANCORP INC	17,900	$496K	0.0%	$24.14	+0.7%	COM	887098101
SRG	SERITAGE GROWTH PPTYS	37,242	$494K	0.0%	$15.76	-7.1%	CL A	81752R100
WTS	WATTS WATER TECHNOLOGIES INC	2,540	$493K	0.0%	$91.21	+108.3%	CL A	942749102
NOAH	NOAH HLDGS LTD	16,071	$493K	0.0%	$28.60	—	SPON ADS CL A	65487X102
CSR	CENTERSPACE	4,443	$493K	0.0%	$110.96	—	COM	15202L107
UNM	UNUM GROUP	20,024	$492K	0.0%	$18.22	+40.5%	COM	91529Y106
—	PRECISION BIOSCIENCES INC	66,103	$489K	0.0%	$9.31	—	COM	74019P108
—	CONTEXTLOGIC INC	157,000	$488K	0.0%	$5.46	—	COM CL A	21077C107
USB	US BANCORP DEL	8,665	$487K	0.0%	$48.84	0.0%	COM NEW	902973304
—	BERRY CORP	57,770	$486K	0.0%	$7.12	—	COM	08579X101
PSMT	PRICESMART INC	6,634	$485K	0.0%	$82.64	-15.1%	COM	741511109
BMA	BANCO MACRO SA	34,364	$482K	0.0%	$15.03	—	SPON ADR B	05961W105
CACC	CREDIT ACCEP CORP MICH	700	$481K	0.0%	$410.17	+56.9%	COM	225310101
—	SHIFT TECHNOLOGIES INC	140,198	$478K	0.0%	$3.41	—	CL A	82452T107
ACLS	AXCELIS TECHNOLOGIES INC	6,400	$477K	0.0%	$32.12	+84.5%	COM NEW	054540208
HLX	HELIX ENERGY SOLUTIONS GRP I	152,671	$476K	0.0%	$5.26	-29.9%	COM	42330P107
—	TRITON INTL LTD	7,900	$476K	0.0%	$34.34	—	CL A	G9078F107
GPI	GROUP 1 AUTOMOTIVE INC	2,427	$474K	0.0%	$73.83	+163.3%	COM	398905109
FORR	FORRESTER RESH INC	8,001	$470K	0.0%	$44.56	+24.7%	COM	346563109
CVCO	CAVCO INDS INC DEL	1,476	$469K	0.0%	$278.46	0.0%	COM	149568107
HBIO	HARVARD BIOSCIENCE INC	66,187	$467K	0.0%	$7.42	-4.1%	COM	416906105
FLNG	FLEX LNG LTD	20,873	$467K	0.0%	$9.13	+38.5%	SHS	G35947202
—	ENETI INC	60,244	$466K	0.0%	$20.20	—	COM	Y2294C107
—	VECTOR GROUP LTD	40,198	$461K	0.0%	$12.10	—	COM	92240M108
DIOD	DIODES INC	4,200	$461K	0.0%	$101.39	0.0%	COM	254543101
STNE	STONECO LTD	27,298	$460K	0.0%	$39.93	—	COM CL A	G85158106
NKTX	NKARTA INC	29,962	$460K	0.0%	$31.68	-45.9%	COM	65487U108
—	STEELCASE INC	39,115	$458K	0.0%	$11.70	—	CL A	858155203
USFD	US FOODS HLDG CORP	13,100	$456K	0.0%	$34.80	0.0%	COM	912008109
SLP	SIMULATIONS PLUS INC	9,586	$453K	0.0%	$46.46	0.0%	COM	829214105
AIT	APPLIED INDL TECHNOLOGIES IN	4,397	$452K	0.0%	$59.38	+62.0%	COM	03820C105
CNDT	CONDUENT INC	84,527	$451K	0.0%	$3.30	+80.7%	COM	206787103
NX	QUANEX BLDG PRODS CORP	18,198	$451K	0.0%	$16.52	+27.3%	COM	747619104
JAKK	JAKKS PAC INC	44,341	$451K	0.0%	$11.91	-10.8%	COM NEW	47012E403
CNS	COHEN & STEERS INC	4,859	$450K	0.0%	$55.37	+45.6%	COM	19247A100
BITF	BITFARMS LTD	88,700	$447K	0.0%	$4.90	+25.9%	COM	09173B107
TNET	TRINET GROUP INC	4,695	$447K	0.0%	$73.76	+31.8%	COM	896288107
JBL	JABIL INC	6,360	$447K	0.0%	$35.26	+76.8%	COM	466313103
—	VERSO CORP	16,512	$446K	0.0%	$14.60	—	CL A	92531L207
—	HALL OF FAME RESORT & ENTMT	292,603	$445K	0.0%	$2.65	—	COM	40619L102
PII	POLARIS INC	4,012	$441K	0.0%	$93.90	+25.5%	COM	731068102
SMFG	SUMITOMO MITSUI FINL GROUP I	64,865	$440K	0.0%	$6.56	—	SPONSORED ADR	86562M209
FUBO	FUBOTV INC	28,294	$439K	0.0%	$23.42	0.0%	COM	35953D104
PRAA	PRA GROUP INC	8,700	$437K	0.0%	$41.40	+7.4%	COM	69354N106
—	EBIX INC	14,357	$436K	0.0%	$33.52	—	COM NEW	278715206
—	ORCHID IS CAP INC	96,789	$436K	0.0%	$4.50	—	COM	68571X103
NRG	NRG ENERGY INC	10,090	$435K	0.0%	$32.97	+6.0%	COM NEW	629377508
—	CHUYS HLDGS INC	14,394	$434K	0.0%	$30.15	—	COM	171604101
—	TEEKAY LNG PARTNERS L P	25,492	$432K	0.0%	$12.78	—	PRTNRSP UNITS	Y8564M105
LEGN	LEGEND BIOTECH CORP	9,242	$431K	0.0%	$45.31	—	SPONSORED ADS	52490G102
EMBJ	EMBRAER S.A.	24,200	$430K	0.0%	$6.21	—	SPONSORED ADS	29082A107
WSO	WATSCO INC	1,375	$430K	0.0%	$171.87	+72.4%	COM	942622200
GPMT	GRANITE PT MTG TR INC	36,673	$429K	0.0%	$12.33	—	COM STK	38741L107
—	SOUTHWESTERN ENERGY CO	91,686	$427K	0.0%	$4.99	—	COM	845467109
SPSC	SPS COMM INC	2,991	$426K	0.0%	$123.22	+21.6%	COM	78463M107
SCVL	SHOE CARNIVAL INC	10,872	$425K	0.0%	$26.05	+44.3%	COM	824889109
SXI	STANDEX INTL CORP	3,834	$424K	0.0%	$59.02	+84.0%	COM	854231107
TMO	THERMO FISHER SCIENTIFIC INC	632	$422K	0.0%	$406.22	+52.0%	COM	883556102
ASB	ASSOCIATED BANC CORP	18,700	$422K	0.0%	$11.80	+62.3%	COM	045487105
CMRE	COSTAMARE INC	33,267	$421K	0.0%	$9.03	+25.5%	SHS	Y1771G102
LKFN	LAKELAND FINL CORP	5,240	$420K	0.0%	$39.89	+64.8%	COM	511656100
GOGO	GOGO INC	31,072	$420K	0.0%	$14.86	0.0%	COM	38046C109
VERX	VERTEX INC	26,441	$420K	0.0%	$18.95	0.0%	CL A	92538J106
—	ATRION CORP	595	$419K	0.0%	$698.09	—	COM	049904105
BANC	BANC OF CALIFORNIA INC	21,189	$416K	0.0%	$9.95	+83.9%	COM	05990K106
WGO	WINNEBAGO INDS INC	5,554	$416K	0.0%	$71.98	0.0%	COM	974637100
—	VERU INC	70,433	$415K	0.0%	$8.53	—	COM	92536C103
—	INFRA AND ENERGY ALTRNTIVE I	45,136	$415K	0.0%	$12.13	—	COM	45686J104
AZTA	AZENTA INC	4,000	$412K	0.0%	$84.11	+28.8%	COM	114340102
CPB	CAMPBELL SOUP CO	9,431	$410K	0.0%	$40.62	-10.9%	COM	134429109
GHM	GRAHAM CORP	32,700	$407K	0.0%	$13.89	-8.1%	COM	384556106
—	KIRKLAND LAKE GOLD LTD	9,700	$407K	0.0%	$41.65	—	COM	49741E100
—	UXIN LTD	256,834	$406K	0.0%	$3.85	—	ADS	91818X108
GOGL	GOLDEN OCEAN GROUP LTD	44,750	$404K	0.0%	$10.56	—	SHS NEW	G39637205
TPC	TUTOR PERINI CORP	32,658	$404K	0.0%	$10.38	+28.8%	COM	901109108
—	SMARTSHEET INC	5,212	$404K	0.0%	$59.15	—	COM CL A	83200N103
FOSL	FOSSIL GROUP INC	39,181	$403K	0.0%	$12.09	0.0%	COM	34988V106
—	KARYOPHARM THERAPEUTICS INC	62,544	$402K	0.0%	$8.39	—	COM	48576U106
FCCO	FIRST CMNTY CORP S C	19,300	$401K	0.0%	$17.09	+7.3%	COM	319835104
MERC	MERCER INTL INC	33,391	$400K	0.0%	$8.75	+10.6%	COM	588056101
—	BOTTOMLINE TECH DEL INC	7,085	$400K	0.0%	$56.46	—	COM	101388106
—	EVO PMTS INC	15,600	$399K	0.0%	$25.58	—	CL A COM	26927E104
—	SHARPS COMPLIANCE CORP	55,747	$397K	0.0%	$8.26	—	COM	820017101
—	PAYA HOLDINGS INC	62,679	$397K	0.0%	$6.33	—	COM CL A	70434P103
TRMK	TRUSTMARK CORP	12,220	$397K	0.0%	$24.67	+16.8%	COM	898402102
THFF	FIRST FINL CORP IND	8,735	$396K	0.0%	$35.40	+6.7%	COM	320218100
MP	MP MATERIALS CORP	8,700	$395K	0.0%	$39.42	0.0%	COM CL A	553368101
BSET	BASSETT FURNITURE INDS INC	23,549	$395K	0.0%	$16.60	-20.4%	COM	070203104
NBR	NABORS INDUSTRIES LTD	4,841	$393K	0.0%	$98.49	0.0%	SHS	G6359F137
RVMD	REVOLUTION MEDICINES INC	15,601	$393K	0.0%	$28.18	0.0%	COM	76155X100
KELYA	KELLY SVCS INC	23,455	$393K	0.0%	$19.41	-12.5%	CL A	488152208
LARK	LANDMARK BANCORP INC	13,755	$392K	0.0%	$21.53	+11.2%	COM	51504L107
III	INFORMATION SVCS GROUP INC	51,504	$392K	0.0%	$5.15	+34.1%	COM	45675Y104
CW	CURTISS WRIGHT CORP	2,822	$391K	0.0%	$94.51	+37.6%	COM	231561101
ORIC	ORIC PHARMACEUTICALS INC	26,543	$390K	0.0%	$19.36	-19.5%	COM	68622P109
FNWB	FIRST NORTHWEST BANCORP	19,288	$390K	0.0%	$15.82	+8.4%	COM	335834107
NAVI	NAVIENT CORPORATION	18,383	$390K	0.0%	$20.22	0.0%	COM	63938C108
CRL	CHARLES RIV LABS INTL INC	1,036	$390K	0.0%	$193.97	+100.3%	COM	159864107
—	WESTERN ASSET MTG CAP CORP	184,446	$389K	0.0%	$3.08	—	COM	95790D105
TMDX	TRANSMEDICS GROUP INC	20,311	$389K	0.0%	$30.58	-18.0%	COM	89377M109
OTEX	OPEN TEXT CORP	8,200	$389K	0.0%	$45.91	-5.3%	COM	683715106
—	SHAW COMMUNICATIONS INC	12,800	$388K	0.0%	$30.31	—	CL B CONV	82028K200
—	VERASTEM INC	189,294	$388K	0.0%	$3.16	—	COM	92337C104
AGM	FEDERAL AGRIC MTG CORP	3,124	$387K	0.0%	$82.57	+30.7%	CL C	313148306
LBTYAUSD	LIBERTY GLOBAL PLC	13,928	$386K	0.0%	$27.14	—	SHS CL A	G5480U104
ORANY	ORANGE	36,620	$386K	0.0%	$10.98	—	SPONSORED ADR	684060106
EXTR	EXTREME NETWORKS INC	24,450	$384K	0.0%	$10.43	+17.4%	COM	30226D106
LAB	FLUIDIGM CORP DEL	97,824	$383K	0.0%	$5.37	-12.8%	COM	34385P108
HY	HYSTER YALE MATLS HANDLING I	9,278	$381K	0.0%	$38.15	0.0%	CL A	449172105
—	U S SILICA HLDGS INC	40,579	$381K	0.0%	$6.68	—	COM	90346E103
TNC	TENNANT CO	4,707	$381K	0.0%	$59.86	+26.6%	COM	880345103
—	INHIBRX INC	8,734	$381K	0.0%	$43.62	—	COM	45720L107
—	CO-DIAGNOSTICS INC	42,626	$381K	0.0%	$8.81	—	COM	189763105
SEIC	SEI INVTS CO	6,200	$378K	0.0%	$58.40	0.0%	COM	784117103
LYV	LIVE NATION ENTERTAINMENT IN	3,160	$378K	0.0%	$54.54	+97.6%	COM	538034109
—	THE ODP CORP	9,600	$377K	0.0%	$39.27	—	COM	88337F105
—	TRIPLE-S MGMT CORP	10,570	$377K	0.0%	$22.23	—	COM	896749108
ESEA	EUROSEAS LTD	15,145	$377K	0.0%	$15.55	+12.9%	SHS	Y23592135
—	SYNOVUS FINL CORP	7,800	$373K	0.0%	$22.67	—	COM NEW	87161C501
—	TRECORA RES	46,025	$372K	0.0%	$8.32	—	COM	894648104
—	ICAD INC	51,481	$371K	0.0%	$8.87	—	COM NEW	44934S206
MGRC	MCGRATH RENTCORP	4,612	$370K	0.0%	$64.99	+18.7%	COM	580589109
RICK	RCI HOSPITALITY HLDGS INC	4,740	$369K	0.0%	$67.89	+2.5%	COM	74934Q108
ISTR	INVESTAR HLDG CORP	19,928	$367K	0.0%	$22.10	-15.2%	COM	46134L105
SHEN	SHENANDOAH TELECOMMUNICATION	14,405	$367K	0.0%	$39.95	-29.7%	COM	82312B106
SBSW	SIBANYE STILLWATER LTD	29,300	$367K	0.0%	$11.64	—	SPONSORED ADR	82575P107
SNX	TD SYNNEX CORPORATION	3,200	$366K	0.0%	$64.39	+59.4%	COM	87162W100
ASC	ARDMORE SHIPPING CORP	108,300	$366K	0.0%	$3.49	-5.8%	COM	Y0207T100
DMTKQ	DERMTECH INC	23,119	$365K	0.0%	$24.87	—	COM	24984K105
—	SMITH MICRO SOFTWARE INC	74,154	$365K	0.0%	$4.87	—	COM NEW	832154207
EVTC	EVERTEC INC	7,282	$364K	0.0%	$28.09	+61.4%	COM	30040P103
GRFS	GRIFOLS S A	32,295	$363K	0.0%	$16.40	—	SP ADR REP B NVT	398438408
—	INFINERA CORP	37,900	$363K	0.0%	$9.98	—	COM	45667G103
—	PRETIUM RES INC	25,800	$363K	0.0%	$9.69	—	COM	74139C102
SABR	SABRE CORP	42,089	$362K	0.0%	$15.43	-37.9%	COM	78573M104
—	PRAXIS PRECISION MEDICINES I	18,360	$362K	0.0%	$19.72	—	COM	74006W108
FSTR	FOSTER L B CO	26,294	$362K	0.0%	$17.56	-12.1%	COM	350060109
—	CHANNELADVISOR CORP	14,578	$360K	0.0%	$25.22	—	COM	159179100
SCL	STEPAN CO	2,900	$360K	0.0%	$120.64	0.0%	COM	858586100
BLD	TOPBUILD CORP	1,300	$359K	0.0%	$255.91	0.0%	COM	89055F103
—	COWEN INC	9,900	$357K	0.0%	$21.34	—	CL A NEW	223622606
—	REGIS CORP MINN	205,124	$357K	0.0%	$2.53	—	COM	758932107
—	MERUS N V	11,200	$356K	0.0%	$31.79	—	COM	N5749R100
NGL	NGL ENERGY PARTNERS LP	195,400	$356K	0.0%	$1.95	—	COM UNIT REPST	62913M107
SXC	SUNCOKE ENERGY INC	53,819	$355K	0.0%	$4.46	+48.5%	COM	86722A103
KNTK	ALTUS MIDSTREAM CO	5,701	$350K	0.0%	$18.64	+83.3%	COM NEW CL A	02215L209
RYZ	RYERSON HLDG CORP	13,404	$349K	0.0%	$25.15	0.0%	COM	783754104
NIC	NICOLET BANKSHARES INC	4,062	$348K	0.0%	$70.72	+4.3%	COM	65406E102
VSAT	VIASAT INC	7,744	$345K	0.0%	$35.05	+47.7%	COM	92552V100
MCFT	MASTERCRAFT BOAT HLDGS INC	12,173	$345K	0.0%	$23.22	+17.6%	COM	57637H103
FGBI	FIRST GTY BANCSHARES INC	16,940	$345K	0.0%	$14.81	+18.5%	COM	32043P106
ATRO	ASTRONICS CORP	28,702	$344K	0.0%	$9.65	+30.5%	COM	046433108
AUTL	AUTOLUS THERAPEUTICS PLC	66,327	$344K	0.0%	$6.61	—	SPON ADS	05280R100
—	GAMIDA CELL LTD	134,462	$342K	0.0%	$3.92	—	SHS	M47364100
DLX	DELUXE CORP	10,645	$342K	0.0%	$22.03	+24.4%	COM	248019101
COKE	COCA COLA CONS INC	550	$341K	0.0%	$47.27	0.0%	COM	191098102
—	BITNILE HOLDINGS INC	286,400	$341K	0.0%	$1.19	—	COM	09175M101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,400	$339K	0.0%	$116.06	+99.2%	COM	82982L103
—	EXPRESS INC	109,067	$336K	0.0%	$4.72	—	COM	30219E103
TLK	P T TELEKOMUNIKASI INDONESIA	11,599	$336K	0.0%	$23.50	—	SPONSORED ADR	715684106
SFL	SFL CORPORATION LTD	41,110	$335K	0.0%	$8.32	0.0%	SHS	G7738W106
NNOX	NANO X IMAGING LTD	23,062	$335K	0.0%	$20.72	0.0%	ORD SHS	M70700105
PROV	PROVIDENT FINL HLDGS INC	20,191	$334K	0.0%	$16.85	-0.4%	COM	743868101
AMRC	AMERESCO INC	4,100	$334K	0.0%	$31.03	+157.7%	CL A	02361E108
ARQ	ADVANCED EMISSIONS SOLUTIONS	50,467	$334K	0.0%	$6.28	+6.5%	COM	00770C101
BEP	BROOKFIELD RENEWABLE PARTNER	9,300	$333K	0.0%	$35.81	—	PARTNERSHIP UNIT	G16258108
LFMD	LIFEMD INC	85,807	$332K	0.0%	$10.05	-53.0%	COM	53216B104
MX	MAGNACHIP SEMICONDUCTOR CORP	15,817	$332K	0.0%	$18.52	-0.2%	COM	55933J203
EQH	EQUITABLE HLDGS INC	10,080	$331K	0.0%	$17.57	+68.3%	COM	29452E101
JBLU	JETBLUE AWYS CORP	23,080	$329K	0.0%	$14.02	+4.9%	COM	477143101
—	SYNCHRONOSS TECHNOLOGIES INC	134,280	$328K	0.0%	$2.51	—	COM	87157B103
—	AYRO INC	203,517	$328K	0.0%	$2.86	—	COM	054748108
—	CHINA PETROLEUM & CHEMICAL C	7,041	$327K	0.0%	$50.43	—	SPON ADR H SHS	16941R108
NSSC	NAPCO SEC TECHNOLOGIES INC	6,538	$327K	0.0%	$19.09	+19.3%	COM	630402105
—	PIXELWORKS INC	74,038	$326K	0.0%	$4.78	—	COM NEW	72581M305
GPRK	GEOPARK LTD	28,360	$325K	0.0%	$11.63	+13.3%	USD SHS	G38327105
—	SPHERE 3D CORP NEW	103,747	$324K	0.0%	$4.04	—	COM	84841L308
WD	WALKER & DUNLOP INC	2,139	$323K	0.0%	$63.83	+94.1%	COM	93148P102
NOG	NORTHERN OIL AND GAS INC MN	15,600	$321K	0.0%	$7.06	+216.5%	COM	665531307
ANAB	ANAPTYSBIO INC	9,219	$320K	0.0%	$23.97	+32.3%	COM	032724106
EXLS	EXLSERVICE HOLDINGS INC	2,200	$318K	0.0%	$14.85	+77.3%	COM	302081104
—	RIGEL PHARMACEUTICALS INC	119,646	$317K	0.0%	$3.27	—	COM NEW	766559603
STWD	STARWOOD PPTY TR INC	13,000	$316K	0.0%	$24.31	—	COM	85571B105
—	CHICOS FAS INC	58,600	$315K	0.0%	$4.69	—	COM	168615102
LXRX	LEXICON PHARMACEUTICALS INC	79,855	$315K	0.0%	$4.22	+15.0%	COM NEW	528872302
—	HERSHA HOSPITALITY TR	34,254	$314K	0.0%	$9.49	—	PR SHS BEN INT	427825500
—	ALBIREO PHARMA INC	13,394	$312K	0.0%	$33.88	—	COM	01345P106
UVE	UNIVERSAL INS HLDGS INC	18,369	$312K	0.0%	$15.21	-0.7%	COM	91359V107
TRNS	TRANSCAT INC	3,363	$311K	0.0%	$84.27	0.0%	COM	893529107
MITT	AG MTG INVT TR INC	30,230	$310K	0.0%	$11.42	—	COM NEW	001228501
CYH	COMMUNITY HEALTH SYS INC NEW	23,260	$310K	0.0%	$7.65	+64.2%	COM	203668108
LGIH	LGI HOMES INC	2,000	$309K	0.0%	$113.91	+28.5%	COM	50187T106
ALGM	ALLEGRO MICROSYSTEMS INC	8,440	$305K	0.0%	$32.55	0.0%	COM	01749D105
SSP	SCRIPPS E W CO OHIO	15,606	$302K	0.0%	$14.53	0.0%	CL A NEW	811054402
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5,194	$301K	0.0%	$60.83	0.0%	COM	20848V105
NOVT	NOVANTA INC	1,700	$300K	0.0%	$110.60	+51.1%	COM	67000B104
BMI	BADGER METER INC	2,800	$298K	0.0%	$70.03	+45.8%	COM	056525108
SKYW	SKYWEST INC	7,592	$298K	0.0%	$34.15	+30.9%	COM	830879102
AVXL	ANAVEX LIFE SCIENCES CORP	17,120	$297K	0.0%	$7.99	+137.9%	COM NEW	032797300
—	SECOND SIGHT MED PRODS INC	181,169	$295K	0.0%	$2.21	—	COM NEW	81362J209
CASY	CASEYS GEN STORES INC	1,495	$295K	0.0%	$167.89	+12.3%	COM	147528103
PNTG	PENNANT GROUP INC	12,803	$295K	0.0%	$32.68	-29.3%	COM	70805E109
—	ALLOVIR INC	22,818	$295K	0.0%	$25.07	—	COM	019818103
RM	REGIONAL MGMT CORP	5,110	$294K	0.0%	$40.66	+19.2%	COM	75902K106
—	BROOKFIELD RENEWABLE CORP	8,000	$294K	0.0%	$36.75	—	CL A SUB VTG	11284V105
—	CAPITAL PRODUCT PARTNERS L P	18,141	$292K	0.0%	$13.82	—	PARTNERSHP UNITS	Y11082206
CVGI	COMMERCIAL VEH GROUP INC	36,003	$290K	0.0%	$9.05	0.0%	COM	202608105
INFIQ	INFINITY PHARMACEUTICALS INC	129,104	$290K	0.0%	$2.51	0.0%	COM	45665G303
RAIL	FREIGHTCAR AMER INC	78,435	$289K	0.0%	$5.28	-20.7%	COM	357023100
RUN	SUNRUN INC	8,319	$285K	0.0%	$48.29	-3.1%	COM	86771W105
—	ORGANIGRAM HLDGS INC	162,400	$285K	0.0%	$2.31	—	COM	68620P101
MREO	MEREO BIOPHARMA GROUP PLC	177,300	$284K	0.0%	$2.68	—	ADS	589492107
FELE	FRANKLIN ELEC INC	3,000	$284K	0.0%	$55.57	+54.3%	COM	353514102
OOMA	OOMA INC	13,783	$282K	0.0%	$20.37	0.0%	COM	683416101
SRNE	SORRENTO THERAPEUTICS INC	60,300	$280K	0.0%	$6.21	0.0%	COM NEW	83587F202
HURC	HURCO CO	9,381	$279K	0.0%	$34.71	-8.2%	COM	447324104
LECO	LINCOLN ELEC HLDGS INC	2,000	$279K	0.0%	$102.56	+35.8%	COM	533900106
LEU	CENTRUS ENERGY CORP	5,600	$279K	0.0%	$55.69	0.0%	CL A	15643U104
VITL	VITAL FARMS INC	15,412	$278K	0.0%	$17.87	-1.2%	COM	92847W103
—	ANGI INC	29,992	$276K	0.0%	$12.93	—	COM CL A NEW	00183L102
—	PCTEL INC	48,669	$276K	0.0%	$6.55	—	COM	69325Q105
—	CODORUS VY BANCORP INC	12,700	$274K	0.0%	$20.08	—	COM	192025104
PRLD	PRELUDE THERAPEUTICS INC	21,900	$273K	0.0%	$16.27	0.0%	COM	74065P101
WIT	WIPRO LTD	27,930	$273K	0.0%	$4.58	—	SPON ADR 1 SH	97651M109
KEX	KIRBY CORP	4,600	$273K	0.0%	$55.90	0.0%	COM	497266106
WSBC	WESBANCO INC	7,780	$272K	0.0%	$35.17	0.0%	COM	950810101
MVIS	MICROVISION INC DEL	54,271	$272K	0.0%	$13.90	-42.8%	COM NEW	594960304
GENC	GENCOR INDS INC	23,579	$272K	0.0%	$12.32	-6.2%	COM	368678108
BSVN	BANK7 CORP	11,800	$271K	0.0%	$15.52	+39.2%	COM	06652N107
IRWD	IRONWOOD PHARMACEUTICALS INC	23,040	$269K	0.0%	$11.68	+5.0%	COM CL A	46333X108
TILE	INTERFACE INC	16,871	$269K	0.0%	$10.08	+54.2%	COM	458665304
—	SUTRO BIOPHARMA INC	17,988	$268K	0.0%	$13.99	—	COM	869367102
—	OBSEVA SA	134,300	$267K	0.0%	$3.10	—	COM	H5861P103
—	VINCO VENTURES INC	112,140	$267K	0.0%	$6.41	—	COM	927330100
TG	TREDEGAR CORP	22,492	$266K	0.0%	$11.18	-1.3%	COM	894650100
—	INTERCEPT PHARMACEUTICALS IN	16,350	$266K	0.0%	$18.66	—	COM	45845P108
—	TIVITY HEALTH INC	10,040	$265K	0.0%	$23.11	—	COM	88870R102
—	HEADHUNTER GROUP PLC	5,192	$265K	0.0%	$34.02	—	SPONSORED ADS	42207L106
SCSC	SCANSOURCE INC	7,501	$263K	0.0%	$35.25	0.0%	COM	806037107
WHG	WESTWOOD HLDGS GROUP INC	15,507	$263K	0.0%	$19.01	-7.2%	COM	961765104
TIGR	UP FINTECH HLDG LTD	53,184	$261K	0.0%	$10.40	—	SPONSORED ADS	91531W106
AFG	AMERICAN FINL GROUP INC OHIO	1,900	$261K	0.0%	$97.80	0.0%	COM	025932104
AAL	AMERICAN AIRLS GROUP INC	14,470	$260K	0.0%	$12.18	+57.4%	COM	02376R102
CDZI	CADIZ INC	67,309	$260K	0.0%	$5.41	0.0%	COM NEW	127537207
PERI	PERION NETWORK LTD	10,823	$260K	0.0%	$12.22	+99.6%	SHS NEW	M78673114
PAG	PENSKE AUTOMOTIVE GRP INC	2,400	$257K	0.0%	$39.01	+168.2%	COM	70959W103
—	BP MIDSTREAM PARTNERS LP	16,730	$256K	0.0%	$12.35	—	UNIT LTD PTNR	0556EL109
—	ADAMS RES & ENERGY INC	9,200	$256K	0.0%	$27.74	—	COM NEW	006351308
BCYC	BICYCLE THERAPEUTICS PLC	4,200	$256K	0.0%	$60.95	—	SPONSORED ADS	088786108
GDEN	GOLDEN ENTMT INC	5,020	$254K	0.0%	$11.07	+297.4%	COM	381013101
MLAB	MESA LABS INC	775	$254K	0.0%	$307.32	0.0%	COM	59064R109
LPG	DORIAN LPG LTD	20,030	$254K	0.0%	$9.38	+34.8%	SHS USD	Y2106R110
ANF	ABERCROMBIE & FITCH CO	7,260	$253K	0.0%	$17.17	+127.5%	CL A	002896207
—	SECUREWORKS CORP	15,865	$253K	0.0%	$19.90	—	CL A	81374A105
CDW	CDW CORP	1,235	$253K	0.0%	$104.91	+72.1%	COM	12514G108
—	PHUNWARE INC	95,677	$252K	0.0%	$2.63	—	COM	71948P100
—	REV GROUP INC	17,663	$250K	0.0%	$11.78	—	COM	749527107
—	KAMAN CORP	5,776	$249K	0.0%	$43.11	—	COM	483548103
—	NATUS MED INC DEL	10,292	$244K	0.0%	$20.43	—	COM	639050103
LYG	LLOYDS BANKING GROUP PLC	95,582	$244K	0.0%	$2.45	—	SPONSORED ADR	539439109
CTRE	CARETRUST REIT INC	10,700	$244K	0.0%	$22.80	—	COM	14174T107
TRS	TRIMAS CORP	6,509	$241K	0.0%	$34.47	0.0%	COM NEW	896215209
—	BURNING ROCK BIOTECH LTD	25,245	$241K	0.0%	$17.88	—	SPONSORED ADS	12233L107
AVB	AVALONBAY CMNTYS INC	950	$240K	0.0%	$206.31	0.0%	COM	053484101
—	CHEMBIO DIAGNOSTICS INC	208,680	$238K	0.0%	$2.31	—	COM NEW	163572209
GLNG	GOLAR LNG LTD	19,100	$237K	0.0%	$11.57	0.0%	SHS	G9456A100
REX	REX AMERICAN RES CORP	2,462	$236K	0.0%	$15.28	0.0%	COM	761624105
SAFT	SAFETY INS GROUP INC	2,771	$236K	0.0%	$78.47	+2.2%	COM	78648T100
CODI	COMPASS DIVERSIFIED	7,600	$232K	0.0%	$25.67	0.0%	SH BEN INT	20451Q104
—	ATLANTICA SUSTAINABLE INFR P	6,489	$232K	0.0%	$36.35	—	SHS	G0751N103
—	SPIRIT AIRLS INC	10,600	$232K	0.0%	$21.95	—	COM	848577102
—	NOVAN INC	55,544	$232K	0.0%	$8.14	—	COM NEW	66988N205
DYAI	DYADIC INTL INC DEL	51,134	$231K	0.0%	$4.66	-8.6%	COM	26745T101
DOUG	DOUGLAS ELLIMAN INC	20,099	$231K	0.0%	$10.64	0.0%	COM	25961D105
POWW	AMMO INC	42,412	$231K	0.0%	$4.38	+39.6%	COM	00175J107
—	AGEAGLE AERIAL SYS INC NEW	146,100	$229K	0.0%	$3.01	—	COM	00848K101
HFWA	HERITAGE FINL CORP WASH	9,328	$228K	0.0%	$24.67	0.0%	COM	42722X106
—	FREQUENCY THERAPEUTICS INC	44,269	$227K	0.0%	$7.06	—	COM	35803L108
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,300	$226K	0.0%	$18.14	+92.6%	COM	90984P303
ENVA	ENOVA INTL INC	5,489	$225K	0.0%	$22.15	+71.2%	COM	29357K103
GCBC	GREENE CNTY BANCORP INC	6,100	$224K	0.0%	$14.75	+10.3%	COM	394357107
—	MARIN SOFTWARE INC	60,277	$224K	0.0%	$8.33	—	COM NEW	56804T205
ACH	OWENS & MINOR INC NEW	5,160	$224K	0.0%	$29.57	+32.6%	COM	690732102
—	NXT-ID INC	73,277	$224K	0.0%	$3.06	—	COM NEW	67091J404
—	FALCON MINERALS CORP	45,856	$223K	0.0%	$4.71	—	CL A COM	30607B109
KN	KNOWLES CORP	9,570	$223K	0.0%	$21.11	0.0%	COM	49926D109
CSBR	CHAMPIONS ONCOLOGY INC	27,849	$223K	0.0%	$10.14	-9.2%	COM NEW	15870P307
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,694	$222K	0.0%	$28.85	—	COM	29670E107
—	AVEO PHARMACEUTICALS INC	47,186	$221K	0.0%	$6.52	—	COM NEW	053588307
AGX	ARGAN INC	5,710	$221K	0.0%	$43.15	-10.9%	COM	04010E109
GBX	GREENBRIER COS INC	4,825	$221K	0.0%	$23.33	+64.6%	COM	393657101
—	CONSOL ENERGY INC NEW	9,630	$219K	0.0%	$26.01	—	COM	20854L108
CLBK	COLUMBIA FINL INC	10,520	$219K	0.0%	$14.10	+37.6%	COM	197641103
TCI	TRANSCONTINENTAL RLTY INVS	5,600	$219K	0.0%	$35.73	+8.7%	COM NEW	893617209
—	JOUNCE THERAPEUTICS INC	26,198	$219K	0.0%	$6.81	—	COM	481116101
HIFS	HINGHAM INSTN SVGS MASS	519	$218K	0.0%	$358.51	0.0%	COM	433323102
—	ENGLOBAL CORP	164,812	$218K	0.0%	$1.79	—	COM	293306106
RDNW	RUMBLEON INC	5,200	$216K	0.0%	$35.18	+13.3%	COM CL B	781386305
VPG	VISHAY PRECISION GROUP INC	5,829	$216K	0.0%	$35.75	0.0%	COM	92835K103
TEX	TEREX CORP NEW	4,900	$215K	0.0%	$17.65	+154.4%	COM	880779103
MD	MEDNAX INC	7,871	$214K	0.0%	$20.19	+32.6%	COM	58502B106
SUNWQ	SUNWORKS INC	69,692	$214K	0.0%	$3.88	+31.8%	COM NEW	86803X204
—	SL GREEN RLTY CORP	2,988	$214K	0.0%	$70.09	—	COM	78440X804
OXM	OXFORD INDS INC	2,100	$213K	0.0%	$51.68	+88.2%	COM	691497309
NYT	NEW YORK TIMES CO	4,420	$213K	0.0%	$37.94	+24.3%	CL A	650111107
—	AKERNA CORP	121,185	$212K	0.0%	$3.85	—	COM	00973W102
LXU	LSB INDS INC	19,208	$212K	0.0%	$6.98	+35.7%	COM	502160104
—	MONEYGRAM INTL INC	26,900	$212K	0.0%	$7.88	—	COM NEW	60935Y208
CRK	COMSTOCK RES INC	26,200	$212K	0.0%	$8.66	0.0%	COM	205768302
BRSP	BRIGHTSPIRE CAPITAL INC	20,534	$211K	0.0%	$9.40	—	COM CL A	10949T109
ACIC	UNITED INS HLDGS CORP	48,550	$211K	0.0%	$3.79	0.0%	COM	910710102
SMHI	SEACOR MARINE HLDGS INC	61,758	$210K	0.0%	$2.69	+61.2%	COM	78413P101
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$209K	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
MIST	MILESTONE PHARMACEUTICALS IN	31,842	$209K	0.0%	$5.32	+12.6%	COM	59935V107
DNOW	NOW INC	24,470	$209K	0.0%	$6.51	+33.1%	COM	67011P100
—	TEAM INC	191,613	$209K	0.0%	$1.70	—	COM	878155100
BANF	BANCFIRST CORP	2,945	$208K	0.0%	$46.30	+32.4%	COM	05945F103
—	ATOSSA THERAPEUTICS INC	129,916	$208K	0.0%	$2.82	—	COM	04962H506
—	RATTLER MIDSTREAM LP	18,129	$206K	0.0%	$11.75	—	COM UNITS	75419T103
HESM	HESS MIDSTREAM LP	7,428	$205K	0.0%	$13.22	+40.3%	CL A SHS	428103105
—	RESHAPE LIFESCIENCES INC	125,300	$205K	0.0%	$2.58	—	COM	76090R101
—	MICRO FOCUS INTL PLC	36,640	$204K	0.0%	$5.48	—	SPON ADR NEW	594837403
MAN	MANPOWERGROUP INC WIS	2,100	$204K	0.0%	$72.72	+38.1%	COM	56418H100
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,800	$204K	0.0%	$53.68	—	SPON ADR	400501102
DLTH	DULUTH HLDGS INC	13,450	$204K	0.0%	$15.95	-5.3%	COM CL B	26443V101
—	NOODLES & CO	22,402	$203K	0.0%	$9.06	—	COM CL A	65540B105
—	PERASO INC	48,100	$202K	0.0%	$4.20	—	COM	71360T101
AMRX	AMNEAL PHARMACEUTICALS INC	42,100	$202K	0.0%	$5.46	-8.7%	COM STK CL A	03168L105
—	TAKUNG ART LTD	49,600	$201K	0.0%	$7.28	—	COM NEW	87407Q207
—	TEXTAINER GROUP HOLDINGS LTD	5,600	$200K	0.0%	$23.48	—	SHS	G8766E109
THR	THERMON GROUP HLDGS INC	11,734	$199K	0.0%	$17.49	0.0%	COM	88362T103
—	REALOGY HLDGS CORP	11,690	$197K	0.0%	$16.85	—	COM	75605Y106
ARLP	ALLIANCE RESOURCE PARTNERS L	15,500	$196K	0.0%	$4.32	—	UT LTD PART	01877R108
—	MFA FINL INC	42,900	$196K	0.0%	$3.69	—	COM	55272X102
—	DEL TACO RESTAURANTS INC NEW	15,518	$193K	0.0%	$8.95	—	COM	245496104
FINV	FINVOLUTION GROUP	38,884	$192K	0.0%	$1.84	—	SPONSORED ADS	31810T101
—	POLAR PWR INC	53,636	$192K	0.0%	$4.78	—	COM	73102V105
VXRT	VAXART INC	30,520	$191K	0.0%	$6.98	-2.2%	COM NEW	92243A200
—	111 INC	54,400	$190K	0.0%	$9.09	—	ADS	68247Q102
NFBK	NORTHFIELD BANCORP INC DEL	11,765	$190K	0.0%	$8.93	+59.7%	COM	66611T108
TRTX	TPG RE FIN TR INC	15,343	$189K	0.0%	$12.21	—	COM	87266M107
—	VISLINK TECHNOLOGIES INC	160,563	$189K	0.0%	$2.85	—	COM	92836Y300
MITK	MITEK SYS INC	10,573	$188K	0.0%	$14.62	+22.2%	COM NEW	606710200
GAP	GAP INC	10,661	$188K	0.0%	$13.23	+32.7%	COM	364760108
AR	ANTERO RESOURCES CORP	10,690	$187K	0.0%	$4.10	+361.8%	COM	03674X106
KRNY	KEARNY FINL CORP MD	14,129	$187K	0.0%	$12.34	+6.5%	COM	48716P108
—	ONCONOVA THERAPEUTICS INC	72,167	$184K	0.0%	$4.08	—	COM NEW	68232V801
PRCH	PORCH GROUP INC	11,800	$184K	0.0%	$19.25	0.0%	COM	733245104
—	ORPHAZYME A S	75,758	$183K	0.0%	$4.11	—	ADS	687305102
—	APPLIED GENETIC TECHNOLOGIES	96,020	$182K	0.0%	$2.85	—	COM	03820J100
—	CEL-SCI CORP	25,600	$182K	0.0%	$10.43	—	COM PAR NEW	150837607
—	INTEVAC INC	38,242	$180K	0.0%	$6.74	—	COM	461148108
ERO	ERO COPPER CORP	11,500	$175K	0.0%	$17.28	0.0%	COM	296006109
STXS	STEREOTAXIS INC	28,300	$175K	0.0%	$7.54	-20.7%	COM NEW	85916J409
—	DIGITALBRIDGE GROUP INC	20,993	$175K	0.0%	$7.90	—	CL A COM	25401T108
—	AURORA CANNABIS INC	32,200	$174K	0.0%	$5.40	—	COM	05156X884
—	NEW FRONTIER HEALTH CORP	14,900	$171K	0.0%	$11.24	—	ORD SHS	G6461G106
MLP	MAUI LD & PINEAPPLE INC	16,950	$169K	0.0%	$10.95	-6.8%	COM	577345101
—	TUFIN SOFTWARE TECHNOLOGIE	15,817	$167K	0.0%	$11.00	—	SHS	M8893U102
INSE	INSPIRED ENTMT INC	12,900	$167K	0.0%	$11.66	+13.2%	COM	45782N108
—	OAKTREE SPECIALTY LENDING CO	22,339	$167K	0.0%	$4.71	—	COM	67401P108
—	BROOKLYN IMMUNOTHERAPEUTICS	39,635	$165K	0.0%	$9.30	—	COM	114082100
—	CYCLERION THERAPEUTICS INC	95,260	$164K	0.0%	$3.90	—	COM	23255M105
MOMO	HELLO GROUP INC	18,200	$163K	0.0%	$10.60	—	ADS	423403104
—	HUMANIGEN INC	43,575	$162K	0.0%	$3.72	—	COM NEW	444863203
—	MYOVANT SCIENCES LTD	10,357	$161K	0.0%	$22.42	—	COM	G637AM102
TRAK	PARK CITY GROUP INC	27,226	$158K	0.0%	$5.68	+0.4%	COM NEW	700215304
—	WISEKEY INTERNATIONAL HLDS L	39,788	$156K	0.0%	$5.02	—	SPON ADS	97727L200
CIG	CIA ENERGETICA DE MINAS GERA	63,720	$155K	0.0%	$2.43	—	SP ADR N-V PFD	204409601
BSBK	BOGOTA FINL CORP	15,200	$155K	0.0%	$10.03	+2.2%	COM	097235105
PSEC	PROSPECT CAP CORP	18,321	$154K	0.0%	$3.38	+46.3%	COM	74348T102
FPI	FARMLAND PARTNERS INC	12,657	$151K	0.0%	$10.15	—	COM	31154R109
—	EVELO BIOSCIENCES INC	24,602	$149K	0.0%	$6.06	—	COM	299734103
EZPW	EZCORP INC	20,187	$149K	0.0%	$5.46	+39.0%	CL A NON VTG	302301106
BBDC	BARINGS BDC INC	13,273	$146K	0.0%	$6.68	+4.7%	COM	06759L103
ORGO	ORGANOGENESIS HLDGS INC	15,628	$144K	0.0%	$10.62	0.0%	COM	68621F102
—	AEGON N V	29,084	$144K	0.0%	$3.63	—	NY REGISTRY SHS	007924103
—	PIERIS PHARMACEUTICALS INC	37,879	$143K	0.0%	$5.17	—	COM	720795103
—	APREA THERAPEUTICS INC	49,100	$141K	0.0%	$5.11	—	COM	03836J102
—	NEW YORK MTG TR INC	37,620	$140K	0.0%	$3.61	—	COM PAR $.02	649604501
MDIA	MEDIACO HLDG INC	25,724	$138K	0.0%	$6.98	-8.1%	CL A	58450D104
KRP	KIMBELL RTY PARTNERS LP	10,000	$136K	0.0%	$9.25	—	UNIT	49435R102
WSR	WHITESTONE REIT	12,999	$132K	0.0%	$9.76	—	COM	966084204
IMMR	IMMERSION CORP	23,053	$132K	0.0%	$6.58	0.0%	COM	452521107
—	CODE CHAIN NEW CONTINENT LTD	121,979	$131K	0.0%	$2.11	—	COM	19200A105
—	GLYCOMIMETICS INC	90,876	$131K	0.0%	$2.55	—	COM	38000Q102
ACIU	AC IMMUNE SA	26,517	$131K	0.0%	$6.92	-16.0%	SHS	H00263105
UBFO	UNITED SEC BANCSHARES CALIF	16,013	$130K	0.0%	$6.14	+1.0%	COM	911460103
—	BLUE APRON HLDGS INC	19,357	$130K	0.0%	$6.72	—	CL A NEW	09523Q200
INMB	INMUNE BIO INC	12,473	$127K	0.0%	$19.31	-23.3%	COM	45782T105
CPSH	CPS TECHNOLOGIES CORP	33,280	$126K	0.0%	$7.82	-43.2%	COM	12619F104
—	22ND CENTY GROUP INC	40,800	$126K	0.0%	$4.63	—	COM	90137F103
—	AVROBIO INC	32,402	$125K	0.0%	$3.86	—	COM	05455M100
SLS	SELLAS LIFE SCIENCES GROUP I	22,450	$124K	0.0%	$9.28	-18.5%	COM NEW	81642T209
ETON	ETON PHARMACEUTICALS INC	28,561	$123K	0.0%	$5.20	-8.0%	COM	29772L108
HRTX	HERON THERAPEUTICS INC	13,319	$122K	0.0%	$13.73	-25.6%	COM	427746102
—	VIA RENEWABLES INC	10,536	$120K	0.0%	$10.18	—	CL A COM	92556D106
—	EXTERRAN CORP	39,814	$119K	0.0%	$4.61	—	COM	30227H106
—	KALA PHARMACEUTICALS INC	98,130	$119K	0.0%	$3.25	—	COM	483119103
TIMB	TIM S A	10,100	$118K	0.0%	$11.68	—	SPONSORED ADR	88706T108
—	GASLOG PARTNERS LP	27,700	$118K	0.0%	$4.38	—	UNIT LTD PTNRP	Y2687W108
—	BSQUARE CORP	68,200	$117K	0.0%	$2.37	—	COM NEW	11776U300
—	SUPER LEAGUE GAMING INC	49,716	$117K	0.0%	$4.49	—	COM	86804F202
ARAY	ACCURAY INC	24,154	$115K	0.0%	$3.00	+60.5%	COM	004397105
—	ROMEO POWER INC	31,400	$115K	0.0%	$3.66	—	COM	776153108
—	CANGO INC	35,800	$112K	0.0%	$5.74	—	ADS	137586103
PMCB	PHARMACYTE BIOTECH INC	44,944	$112K	0.0%	$7.10	-61.2%	COM NEW	71715X203
EGLXF	ENTHUSIAST GAMING HLDGS INC	37,600	$111K	0.0%	$4.64	-26.4%	COM	29385B109
—	HOMOLOGY MEDICINES INC	29,201	$106K	0.0%	$9.28	—	COM	438083107
—	CALAMP CORP	14,806	$105K	0.0%	$7.09	—	COM	128126109
ULBI	ULTRALIFE CORP	16,796	$101K	0.0%	$8.61	-28.7%	COM	903899102
—	PROVENTION BIO INC	17,993	$101K	0.0%	$5.61	—	COM	74374N102
—	SHIFTPIXY INC	86,189	$101K	0.0%	$2.29	—	COM NEW	82452L203
—	FORTRESS BIOTECH INC	39,985	$100K	0.0%	$2.50	—	COM	34960Q109
IRD	OCUPHIRE PHARMA INC	26,246	$98,000	0.0%	$4.67	-14.1%	COM	67577R102
—	VERB TECHNOLOGY CO INC	78,817	$98,000	0.0%	$1.71	—	COM	92337U104
—	AYTU BIOPHARMA INC	71,625	$97,000	0.0%	$5.64	—	COM NEW	054754874
—	DOLPHIN ENTMT INC	11,167	$95,000	0.0%	$8.51	—	COM NEW	25686H209
BBAR	BANCO BBVA ARGENTINA S A	29,100	$92,000	0.0%	$3.77	—	SPONSORED ADS	058934100
—	ENERGOUS CORP	71,525	$89,000	0.0%	$1.89	—	COM	29272C103
HNRG	HALLADOR ENERGY COMPANY	36,165	$89,000	0.0%	$2.84	0.0%	COM	40609P105
—	GT BIOPHARMA INC	28,860	$88,000	0.0%	$4.87	—	COM NEW	36254L209
RYAM	RAYONIER ADVANCED MATLS INC	15,086	$86,000	0.0%	$4.06	+60.1%	COM	75508B104
OMER	OMEROS CORP	13,100	$84,000	0.0%	$7.25	0.0%	COM	682143102
—	MESOBLAST LTD	17,381	$83,000	0.0%	$7.47	—	SPONS ADR	590717104
ISUNQ	ISUN INC	13,366	$80,000	0.0%	$12.13	—	COM	465246106
—	AGENUS INC	24,274	$78,000	0.0%	$5.34	—	COM NEW	00847G705
ASUR	ASURE SOFTWARE INC	10,000	$78,000	0.0%	$8.20	+6.7%	COM	04649U102
—	INTRUSION INC	22,000	$76,000	0.0%	$4.06	—	COM NEW	46121E205
—	NEWAGE INC	72,075	$74,000	0.0%	$2.72	—	COM	650194103
—	BEST INC	85,900	$73,000	0.0%	$0.85	—	SPONSORED ADS	08653C106
—	XL FLEET CORP	21,600	$71,000	0.0%	$3.29	—	COM CL A	9837FR100
—	REALNETWORKS INC	71,315	$70,000	0.0%	$2.86	—	COM NEW	75605L708
—	FORTE BIOSCIENCES INC	32,700	$70,000	0.0%	$2.97	—	COM	34962G109
—	PHX MINERALS INC	31,884	$69,000	0.0%	$3.72	—	CL A	69291A100
NEXT	NEXTDECADE CORP	22,307	$64,000	0.0%	$3.34	0.0%	COM	65342K105
LEDS	SEMILEDS CORP	13,500	$62,000	0.0%	$9.39	-28.8%	COM NEW	816645204
BLIN	BRIDGELINE DIGITAL INC	26,900	$61,000	0.0%	$5.30	-40.5%	COM	10807Q700
—	VBI VACCINES INC CDA	24,939	$58,000	0.0%	$3.15	—	COM NEW	91822J103
—	ATHENEX INC	41,460	$56,000	0.0%	$4.62	—	COM	04685N103
—	ACUITYADS HLDGS INC	14,900	$56,000	0.0%	$6.71	—	COM	00510L106
—	ACORDA THERAPEUTICS INC	22,600	$54,000	0.0%	$4.58	—	COM NEW	00484M601
—	SONIM TECHNOLOGIES INC	58,700	$54,000	0.0%	$2.37	—	COM NEW	83548F200
KLXE	KLX ENERGY SERVICS HOLDNGS I	17,400	$54,000	0.0%	$4.07	0.0%	COM NEW	48253L205
AFIB	ACUTUS MED INC	15,489	$53,000	0.0%	$13.16	-57.2%	COM	005111109
TROO	TROOPS INC	10,657	$52,000	0.0%	$5.66	0.0%	SHS	G9094C104
—	RA MED SYS INC	33,000	$51,000	0.0%	$3.14	—	COM	74933X203
—	OPGEN INC	49,600	$50,000	0.0%	$2.53	—	COM	68373L307
—	LM FDG AMER INC	10,286	$50,000	0.0%	$4.12	—	COM	502074404
NAGE	CHROMADEX CORP	12,855	$48,000	0.0%	$7.78	-30.6%	COM NEW	171077407
NSPR	INSPIREMD INC	15,001	$45,000	0.0%	$6.05	-38.0%	COM	45779A846
—	DRIVE SHACK INC	30,810	$44,000	0.0%	$2.91	—	COM	262077100
—	DSS INC	64,236	$43,000	0.0%	$0.67	—	COM	26253C102
TH	TARGET HOSPITALITY CORP	11,755	$42,000	0.0%	$3.31	+16.2%	COM	87615L107
—	OUTLOOK THERAPEUTICS INC	30,647	$42,000	0.0%	$2.17	—	COM NEW	69012T206
—	NAVIOS MARITIME HOLDINGS INC	11,250	$42,000	0.0%	$9.14	—	COM	Y62197119
—	G MED INNOVATIONS HLDGS LTD	24,791	$41,000	0.0%	$2.25	—	SHS NEW	G39462208
GLBS	GLOBUS MARITIME LIMITED NEW	19,600	$41,000	0.0%	$4.55	-41.3%	COM NEW	Y27265126
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,520	$41,000	0.0%	$2.50	+24.7%	COM	18453H106
—	US WELL SERVICES INC	33,581	$39,000	0.0%	$1.16	—	CL A NEW	91274U200
—	LEAP THERAPEUTICS INC	11,814	$38,000	0.0%	$3.22	—	COM	52187K101
—	MOLECULIN BIOTECH INC	19,883	$37,000	0.0%	$4.10	—	COM	60855D200
PLX	PROTALIX BIOTHERAPEUTICS INC	42,900	$36,000	0.0%	$3.44	-69.6%	COM	74365A309
—	GREENLANE HLDGS INC	34,828	$34,000	0.0%	$3.12	—	CL A	395330103
NPKI	NEWPARK RES INC	11,427	$34,000	0.0%	$2.74	+17.1%	COM PAR $.01NEW	651718504
—	COMSTOCK MNG INC	25,242	$33,000	0.0%	$2.91	—	COM NEW	205750300
ENTX	ENTERA BIO LTD	10,200	$29,000	0.0%	$3.70	+1.4%	SHS	M40527109
—	NUCANA PLC	11,800	$28,000	0.0%	$2.37	—	SPONSORED ADR	67022C106
—	RESONANT INC	16,000	$27,000	0.0%	$1.69	—	COM	76118L102
SIEB	SIEBERT FINL CORP	11,639	$27,000	0.0%	$4.81	-40.0%	COM	826176109
—	ASPIRA WOMENS HEALTH INC	14,890	$26,000	0.0%	$3.25	—	COM	04537Y109
—	AETHLON MED INC	13,200	$25,000	0.0%	$1.89	—	COM	00808Y307
FTEK	FUEL TECH INC	18,000	$25,000	0.0%	$2.12	-16.8%	COM	359523107
—	ZK INTL GROUP CO LTD	17,600	$24,000	0.0%	$2.78	—	SHS	G9892K100
—	MARKER THERAPEUTICS INC	19,253	$18,000	0.0%	$2.78	—	COM	57055L107
—	FIRST WAVE BIOPHARMA INC	11,491	$17,000	0.0%	$2.81	—	COM	33749P101
NYMXF	NYMOX PHARMACEUTICAL CORP	11,444	$15,000	0.0%	$1.85	-13.9%	COM	P73398102
—	CEMTREX INC	30,000	$2,000	0.0%	$0.53	—	*W EXP 12/02/202	15130G113