SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $5.134B (100.0% shares, 0.0% debt)

Holdings (1,517)

— LINDE PLC 1.8%

Value $92.44M Shares 289,400 Est. Cost $288.83 Unrealized —

T AT&T INC 1.4%

Value $71.77M Shares 3,037,041 Est. Cost $16.14 Unrealized -7.6%

— ACTIVISION BLIZZARD INC 0.8%

Value $40.73M Shares 508,429 Est. Cost $81.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $40.25M Shares 428,460 Est. Cost $78.43 Unrealized +5.6%

CVX CHEVRON CORP NEW 0.8%

Value $39.66M Shares 243,552 Est. Cost $91.44 Unrealized +34.2%

NSC NORFOLK SOUTHN CORP 0.7%

Value $37.22M Shares 130,488 Est. Cost $251.96 Unrealized +0.4%

AAPL APPLE INC 0.7%

Value $36.96M Shares 211,687 Est. Cost $158.62 Unrealized +3.9%

GE GENERAL ELECTRIC CO 0.7%

Value $36.29M Shares 396,583 Est. Cost $59.27 Unrealized -1.3%

LOW LOWES COS INC 0.7%

Value $35.12M Shares 173,687 Est. Cost $182.74 Unrealized +16.8%

Value $32.93M Shares 1,119,996 Est. Cost $26.84 Unrealized —

CTAS CINTAS CORP 0.6%

Value $32.79M Shares 77,091 Est. Cost $95.40 Unrealized -1.6%

OXY OCCIDENTAL PETE CORP 0.6%

Value $32.75M Shares 577,163 Est. Cost $31.30 Unrealized +33.4%

CSX CSX CORP 0.6%

Value $32.43M Shares 865,924 Est. Cost $29.96 Unrealized +11.8%

CAT CATERPILLAR INC 0.6%

Value $32.05M Shares 143,823 Est. Cost $188.37 Unrealized +3.8%

AZO AUTOZONE INC 0.6%

Value $32.03M Shares 15,665 Est. Cost $1954.32 Unrealized 0.0%

DOW DOW INC 0.6%

Value $31.07M Shares 487,546 Est. Cost $42.29 Unrealized +14.1%

C CITIGROUP INC 0.6%

Value $30.71M Shares 575,084 Est. Cost $56.54 Unrealized -5.4%

BA BOEING CO 0.6%

Value $30.68M Shares 160,227 Est. Cost $202.44 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.6%

Value $30.18M Shares 365,449 Est. Cost $54.65 Unrealized +24.2%

MPC MARATHON PETE CORP 0.5%

Value $27.51M Shares 321,719 Est. Cost $69.68 Unrealized 0.0%

EMR EMERSON ELEC CO 0.5%

Value $26.92M Shares 274,532 Est. Cost $80.41 Unrealized +8.8%

SF STIFEL FINL CORP 0.5%

Value $26.69M Shares 393,100 Est. Cost $58.92 Unrealized +13.3%

ELV ANTHEM INC 0.5%

Value $25.8M Shares 52,523 Est. Cost $319.95 Unrealized +35.2%

GOOGL ALPHABET INC 0.5%

Value $24.41M Shares 8,777 Est. Cost $118.93 Unrealized +13.3%

YUM YUM BRANDS INC 0.5%

Value $23.77M Shares 200,569 Est. Cost $114.52 Unrealized -0.1%

DE DEERE & CO 0.4%

Value $22.62M Shares 54,443 Est. Cost $343.88 Unrealized +5.6%

MCO MOODYS CORP 0.4%

Value $21.91M Shares 64,934 Est. Cost $292.92 Unrealized +11.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $21.42M Shares 37,191 Est. Cost $480.46 Unrealized +4.2%

CI CIGNA CORP NEW 0.4%

Value $21.14M Shares 88,247 Est. Cost $216.38 Unrealized +0.9%

FCX FREEPORT-MCMORAN INC 0.4%

Value $20.84M Shares 418,967 Est. Cost $29.01 Unrealized +44.2%

BYD BOYD GAMING CORP 0.4%

Value $20.69M Shares 314,500 Est. Cost $54.30 Unrealized +14.9%

VFC V F CORP 0.4%

Value $20.48M Shares 360,130 Est. Cost $62.01 Unrealized 0.0%

BRO BROWN & BROWN INC 0.4%

Value $20.38M Shares 281,933 Est. Cost $61.67 Unrealized +6.0%

CPRT COPART INC 0.4%

Value $20.25M Shares 161,355 Est. Cost $30.39 Unrealized +4.5%

— SIRIUS XM HOLDINGS INC 0.4%

Value $19.93M Shares 3,011,343 Est. Cost $6.62 Unrealized —

GRMN GARMIN LTD 0.4%

Value $19.78M Shares 166,736 Est. Cost $111.06 Unrealized -0.8%

— ATLASSIAN CORP PLC 0.4%

Value $18.89M Shares 64,281 Est. Cost $291.80 Unrealized —

NTES NETEASE INC 0.4%

Value $18.72M Shares 208,712 Est. Cost $92.06 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $17.89M Shares 135,743 Est. Cost $110.05 Unrealized +20.7%

ESS ESSEX PPTY TR INC 0.3%

Value $17.84M Shares 51,641 Est. Cost $287.86 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.3%

Value $17.76M Shares 44,590 Est. Cost $376.42 Unrealized 0.0%

EQIX EQUINIX INC 0.3%

Value $17.5M Shares 23,598 Est. Cost $664.62 Unrealized 0.0%

OKE ONEOK INC NEW 0.3%

Value $17.45M Shares 246,988 Est. Cost $51.79 Unrealized +0.4%

BTI BRITISH AMERN TOB PLC 0.3%

Value $17.43M Shares 413,422 Est. Cost $39.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $17.39M Shares 69,229 Est. Cost $214.86 Unrealized 0.0%

AME AMETEK INC 0.3%

Value $17.32M Shares 130,037 Est. Cost $132.23 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $17.31M Shares 158,319 Est. Cost $107.71 Unrealized +10.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $17.16M Shares 69,067 Est. Cost $193.24 Unrealized +11.1%

FDS FACTSET RESH SYS INC 0.3%

Value $17.04M Shares 39,252 Est. Cost $395.01 Unrealized +2.9%

SNPS SYNOPSYS INC 0.3%

Value $17M Shares 51,008 Est. Cost $295.08 Unrealized +5.8%

META META PLATFORMS INC 0.3%

Value $16.93M Shares 76,135 Est. Cost $305.00 Unrealized -18.6%

SE SEA LTD 0.3%

Value $16.84M Shares 140,543 Est. Cost $119.79 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $16.79M Shares 48,784 Est. Cost $254.35 Unrealized +19.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $16.67M Shares 194,787 Est. Cost $74.03 Unrealized —

LEN LENNAR CORP 0.3%

Value $16.67M Shares 205,322 Est. Cost $93.85 Unrealized -9.5%

— TOTALENERGIES SE 0.3%

Value $16.03M Shares 317,160 Est. Cost $45.94 Unrealized —

SHEL SHELL PLC 0.3%

Value $15.99M Shares 291,196 Est. Cost $54.93 Unrealized —

NOW SERVICENOW INC 0.3%

Value $15.87M Shares 28,500 Est. Cost $124.54 Unrealized -10.0%

MSCI MSCI INC 0.3%

Value $15.72M Shares 31,261 Est. Cost $488.68 Unrealized +1.6%

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $15.72M Shares 628,620 Est. Cost $28.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $15.58M Shares 351,800 Est. Cost $42.45 Unrealized +2.1%

DASH DOORDASH INC 0.3%

Value $15.42M Shares 131,550 Est. Cost $172.59 Unrealized -37.3%

RIO RIO TINTO PLC 0.3%

Value $15.35M Shares 190,941 Est. Cost $80.40 Unrealized —

GOOG ALPHABET INC 0.3%

Value $15.31M Shares 5,480 Est. Cost $135.04 Unrealized -0.1%

UDR UDR INC 0.3%

Value $15.21M Shares 265,083 Est. Cost $40.66 Unrealized +19.8%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $15M Shares 126,216 Est. Cost $102.98 Unrealized +13.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $14.97M Shares 166,515 Est. Cost $89.37 Unrealized +0.5%

DRI DARDEN RESTAURANTS INC 0.3%

Value $14.77M Shares 111,055 Est. Cost $116.24 Unrealized +4.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $14.21M Shares 198,100 Est. Cost $73.44 Unrealized -3.5%

SRE SEMPRA 0.3%

Value $14.09M Shares 83,798 Est. Cost $59.97 Unrealized +5.8%

SAP SAP SE 0.3%

Value $14M Shares 126,186 Est. Cost $115.01 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value $13.89M Shares 29,781 Est. Cost $422.79 Unrealized +11.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $13.87M Shares 57,492 Est. Cost $137.65 Unrealized +48.8%

— PIONEER NAT RES CO 0.3%

Value $13.77M Shares 55,078 Est. Cost $162.36 Unrealized —

CCK CROWN HLDGS INC 0.3%

Value $13.53M Shares 108,124 Est. Cost $113.28 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.3%

Value $13.52M Shares 356,775 Est. Cost $32.27 Unrealized +5.7%

— ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $13.44M Shares 1,909,344 Est. Cost $7.04 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $13.35M Shares 273,393 Est. Cost $39.21 Unrealized +0.2%

TGT TARGET CORP 0.3%

Value $13.33M Shares 62,808 Est. Cost $188.80 Unrealized +1.3%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $13.29M Shares 88,029 Est. Cost $191.70 Unrealized -11.0%

EOG EOG RES INC 0.3%

Value $13.24M Shares 111,070 Est. Cost $58.82 Unrealized +58.9%

NDAQ NASDAQ INC 0.3%

Value $13.09M Shares 73,439 Est. Cost $55.99 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $12.96M Shares 74,204 Est. Cost $112.63 Unrealized +36.2%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $12.78M Shares 36,899 Est. Cost $350.70 Unrealized -6.3%

CMS CMS ENERGY CORP 0.2%

Value $12.78M Shares 182,709 Est. Cost $54.37 Unrealized +5.7%

CNH CNH INDL N V 0.2%

Value $12.74M Shares 803,578 Est. Cost $13.83 Unrealized +1.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $12.68M Shares 91,701 Est. Cost $119.43 Unrealized +9.3%

SLB SCHLUMBERGER LTD 0.2%

Value $12.66M Shares 306,500 Est. Cost $23.40 Unrealized +53.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $12.65M Shares 76,943 Est. Cost $138.64 Unrealized +10.7%

AMGN AMGEN INC 0.2%

Value $12.65M Shares 52,302 Est. Cost $203.29 Unrealized 0.0%

AA ALCOA CORP 0.2%

Value $12.63M Shares 140,274 Est. Cost $44.46 Unrealized +56.4%

AGCO AGCO CORP 0.2%

Value $12.6M Shares 86,248 Est. Cost $93.44 Unrealized +17.2%

HUBS HUBSPOT INC 0.2%

Value $12.51M Shares 26,331 Est. Cost $484.47 Unrealized 0.0%

CTVA CORTEVA INC 0.2%

Value $12.39M Shares 215,539 Est. Cost $46.83 Unrealized +4.6%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $12.18M Shares 180,187 Est. Cost $48.76 Unrealized +28.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $12.14M Shares 94,951 Est. Cost $121.29 Unrealized -4.0%

WMT WALMART INC 0.2%

Value $12.14M Shares 81,520 Est. Cost $44.59 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.2%

Value $12.08M Shares 61,750 Est. Cost $185.60 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $11.89M Shares 89,977 Est. Cost $107.10 Unrealized +14.4%

TER TERADYNE INC 0.2%

Value $11.84M Shares 100,167 Est. Cost $117.48 Unrealized +6.0%

LAD LITHIA MTRS INC 0.2%

Value $11.82M Shares 39,392 Est. Cost $360.77 Unrealized -13.5%

STLD STEEL DYNAMICS INC 0.2%

Value $11.72M Shares 140,456 Est. Cost $54.44 Unrealized +16.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $11.66M Shares 152,404 Est. Cost $76.48 Unrealized —

MASI MASIMO CORP 0.2%

Value $11.65M Shares 80,073 Est. Cost $197.22 Unrealized -2.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $11.59M Shares 24,542 Est. Cost $444.12 Unrealized -1.1%

MKL MARKEL CORP 0.2%

Value $11.38M Shares 7,717 Est. Cost $1282.76 Unrealized +0.7%

OMC OMNICOM GROUP INC 0.2%

Value $11.37M Shares 133,992 Est. Cost $60.31 Unrealized +16.4%

WRB BERKLEY W R CORP 0.2%

Value $11.31M Shares 169,894 Est. Cost $30.10 Unrealized +20.8%

ON ON SEMICONDUCTOR CORP 0.2%

Value $11.23M Shares 179,346 Est. Cost $60.97 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $11.15M Shares 140,357 Est. Cost $66.66 Unrealized +20.9%

VOYA VOYA FINANCIAL INC 0.2%

Value $11.15M Shares 168,004 Est. Cost $62.33 Unrealized +1.3%

PHM PULTE GROUP INC 0.2%

Value $11.11M Shares 265,080 Est. Cost $47.81 Unrealized 0.0%

— ZYNGA INC 0.2%

Value $11.02M Shares 1,192,828 Est. Cost $9.24 Unrealized —

ARMK ARAMARK 0.2%

Value $11.02M Shares 293,050 Est. Cost $23.31 Unrealized +6.6%

— BERRY GLOBAL GROUP INC 0.2%

Value $10.97M Shares 189,294 Est. Cost $60.23 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $10.95M Shares 32,830 Est. Cost $242.43 Unrealized +27.0%

VICI VICI PPTYS INC 0.2%

Value $10.91M Shares 383,244 Est. Cost $22.68 Unrealized 0.0%

H HYATT HOTELS CORP 0.2%

Value $10.88M Shares 114,044 Est. Cost $85.95 Unrealized +7.9%

— HESS CORP 0.2%

Value $10.79M Shares 100,833 Est. Cost $80.19 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $10.77M Shares 146,738 Est. Cost $62.90 Unrealized 0.0%

RGEN REPLIGEN CORP 0.2%

Value $10.68M Shares 56,803 Est. Cost $184.85 Unrealized +2.8%

— ANSYS INC 0.2%

Value $10.62M Shares 33,416 Est. Cost $367.48 Unrealized —

IVZ INVESCO LTD 0.2%

Value $10.58M Shares 458,910 Est. Cost $16.22 Unrealized +14.4%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $10.54M Shares 979,783 Est. Cost $10.47 Unrealized —

EQNR EQUINOR ASA 0.2%

Value $10.49M Shares 279,574 Est. Cost $37.51 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $10.38M Shares 78,365 Est. Cost $88.88 Unrealized +36.1%

BIIB BIOGEN INC 0.2%

Value $10.29M Shares 48,876 Est. Cost $217.46 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $10.18M Shares 70,200 Est. Cost $121.75 Unrealized +11.3%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $10.12M Shares 241,194 Est. Cost $42.99 Unrealized +0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $10.1M Shares 106,775 Est. Cost $97.56 Unrealized -2.0%

AMZN AMAZON COM INC 0.2%

Value $10.08M Shares 3,092 Est. Cost $166.20 Unrealized -7.0%

TTEK TETRA TECH INC NEW 0.2%

Value $10M Shares 60,631 Est. Cost $26.72 Unrealized +15.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $9.986M Shares 100,798 Est. Cost $85.74 Unrealized +1.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $9.75M Shares 21,400 Est. Cost $481.10 Unrealized 0.0%

RNG RINGCENTRAL INC 0.2%

Value $9.656M Shares 82,386 Est. Cost $230.43 Unrealized -36.1%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $9.537M Shares 170,392 Est. Cost $51.36 Unrealized —

YETI YETI HLDGS INC 0.2%

Value $9.528M Shares 158,861 Est. Cost $86.82 Unrealized -25.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $9.46M Shares 194,605 Est. Cost $46.93 Unrealized +1.3%

— VMWARE INC 0.2%

Value $9.404M Shares 82,588 Est. Cost $132.48 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $9.357M Shares 233,746 Est. Cost $36.15 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $9.314M Shares 34,020 Est. Cost $56.18 Unrealized -11.7%

TNDM TANDEM DIABETES CARE INC 0.2%

Value $9.277M Shares 79,778 Est. Cost $108.69 Unrealized +7.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $9.265M Shares 58,653 Est. Cost $157.98 Unrealized +5.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $9.25M Shares 147,360 Est. Cost $51.82 Unrealized +6.2%

FTS FORTIS INC 0.2%

Value $9.216M Shares 186,056 Est. Cost $39.00 Unrealized +3.4%

LITE LUMENTUM HLDGS INC 0.2%

Value $9.166M Shares 93,909 Est. Cost $86.94 Unrealized +12.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $9.089M Shares 23,614 Est. Cost $311.19 Unrealized +21.5%

URI UNITED RENTALS INC 0.2%

Value $9.082M Shares 25,567 Est. Cost $314.77 Unrealized +0.5%

TPR TAPESTRY INC 0.2%

Value $9.082M Shares 244,473 Est. Cost $34.34 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.2%

Value $9.046M Shares 1,949,564 Est. Cost $3.84 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $8.737M Shares 154,096 Est. Cost $49.18 Unrealized 0.0%

DEO DIAGEO PLC 0.2%

Value $8.733M Shares 42,988 Est. Cost $169.76 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $8.725M Shares 57,091 Est. Cost $153.59 Unrealized 0.0%

BILI BILIBILI INC 0.2%

Value $8.711M Shares 340,544 Est. Cost $35.99 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $8.651M Shares 357,925 Est. Cost $24.17 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $8.64M Shares 102,622 Est. Cost $61.98 Unrealized +32.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $8.615M Shares 56,039 Est. Cost $161.12 Unrealized -0.7%

COTY COTY INC 0.2%

Value $8.609M Shares 957,613 Est. Cost $8.94 Unrealized -0.3%

— II-VI INC 0.2%

Value $8.558M Shares 118,052 Est. Cost $70.56 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value $8.472M Shares 80,526 Est. Cost $105.21 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $8.466M Shares 125,538 Est. Cost $61.90 Unrealized -12.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value $8.423M Shares 110,980 Est. Cost $53.87 Unrealized +4.0%

INVH INVITATION HOMES INC 0.2%

Value $8.402M Shares 209,108 Est. Cost $33.12 Unrealized +8.3%

GME GAMESTOP CORP NEW 0.2%

Value $8.398M Shares 50,415 Est. Cost $31.87 Unrealized -7.2%

Value $8.361M Shares 108,847 Est. Cost $65.64 Unrealized +7.8%

UA UNDER ARMOUR INC 0.2%

Value $8.347M Shares 536,450 Est. Cost $15.05 Unrealized +4.1%

— WOLFSPEED INC 0.2%

Value $8.332M Shares 73,174 Est. Cost $111.77 Unrealized —

— SPLUNK INC 0.2%

Value $8.304M Shares 55,881 Est. Cost $145.96 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value $8.226M Shares 258,748 Est. Cost $30.73 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value $8.219M Shares 48,708 Est. Cost $159.37 Unrealized —

EQH EQUITABLE HLDGS INC 0.2%

Value $8.214M Shares 265,752 Est. Cost $29.39 Unrealized +1.6%

WEX WEX INC 0.2%

Value $8.213M Shares 46,024 Est. Cost $173.29 Unrealized -5.9%

MTB M & T BK CORP 0.2%

Value $8.188M Shares 48,308 Est. Cost $155.43 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.2%

Value $8.18M Shares 217,400 Est. Cost $27.96 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $8.142M Shares 162,224 Est. Cost $46.78 Unrealized +9.4%

STZ CONSTELLATION BRANDS INC 0.2%

Value $8.072M Shares 35,049 Est. Cost $213.88 Unrealized +1.0%

ACGL ARCH CAP GROUP LTD 0.2%

Value $8.054M Shares 166,338 Est. Cost $42.01 Unrealized +5.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $8.022M Shares 42,900 Est. Cost $99.81 Unrealized +72.1%

SBUX STARBUCKS CORP 0.2%

Value $7.923M Shares 87,091 Est. Cost $85.37 Unrealized +0.7%

REXR REXFORD INDL RLTY INC 0.2%

Value $7.921M Shares 106,197 Est. Cost $67.55 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value $7.849M Shares 38,900 Est. Cost $75.02 Unrealized +109.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $7.825M Shares 104,307 Est. Cost $70.32 Unrealized +11.2%

WEN WENDYS CO 0.2%

Value $7.786M Shares 354,415 Est. Cost $22.53 Unrealized 0.0%

SUI SUN CMNTYS INC 0.2%

Value $7.784M Shares 44,404 Est. Cost $175.30 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.2%

Value $7.75M Shares 400,913 Est. Cost $17.80 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $7.748M Shares 27,670 Est. Cost $255.62 Unrealized +5.0%

GPC GENUINE PARTS CO 0.2%

Value $7.707M Shares 61,155 Est. Cost $116.11 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $7.701M Shares 48,834 Est. Cost $160.82 Unrealized +0.0%

G GENPACT LIMITED 0.1%

Value $7.691M Shares 176,771 Est. Cost $41.16 Unrealized +6.9%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $7.581M Shares 672,644 Est. Cost $10.78 Unrealized -0.1%

PBF PBF ENERGY INC 0.1%

Value $7.56M Shares 310,228 Est. Cost $12.31 Unrealized +53.4%

— SYNOVUS FINL CORP 0.1%

Value $7.553M Shares 154,140 Est. Cost $47.67 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $7.508M Shares 73,880 Est. Cost $186.01 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $7.505M Shares 103,213 Est. Cost $69.18 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $7.503M Shares 35,003 Est. Cost $231.36 Unrealized -0.4%

POST POST HLDGS INC 0.1%

Value $7.48M Shares 108,000 Est. Cost $68.58 Unrealized +2.0%

MKSI MKS INSTRS INC 0.1%

Value $7.445M Shares 49,632 Est. Cost $140.23 Unrealized +7.2%

— QUIDEL CORP 0.1%

Value $7.371M Shares 65,540 Est. Cost $138.24 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $7.353M Shares 347,664 Est. Cost $17.99 Unrealized —

GDRX GOODRX HLDGS INC 0.1%

Value $7.35M Shares 380,259 Est. Cost $28.54 Unrealized -19.6%

ACI ALBERTSONS COS INC 0.1%

Value $7.268M Shares 218,580 Est. Cost $21.12 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $7.267M Shares 144,016 Est. Cost $44.57 Unrealized +18.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $7.261M Shares 326,186 Est. Cost $15.37 Unrealized +29.4%

MEDP MEDPACE HLDGS INC 0.1%

Value $7.26M Shares 44,378 Est. Cost $181.37 Unrealized -9.1%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $7.259M Shares 38,515 Est. Cost $118.85 Unrealized +27.1%

HOG HARLEY DAVIDSON INC 0.1%

Value $7.224M Shares 183,338 Est. Cost $38.57 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $7.222M Shares 20,671 Est. Cost $337.77 Unrealized 0.0%

HUBB HUBBELL INC 0.1%

Value $7.164M Shares 38,986 Est. Cost $176.71 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $7.149M Shares 136,832 Est. Cost $32.76 Unrealized +13.3%

MA MASTERCARD INCORPORATED 0.1%

Value $7.148M Shares 20,000 Est. Cost $351.61 Unrealized 0.0%

PVH PVH CORPORATION 0.1%

Value $7.112M Shares 92,837 Est. Cost $81.54 Unrealized +12.7%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $7.045M Shares 1,233,798 Est. Cost $5.59 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $6.912M Shares 53,849 Est. Cost $134.11 Unrealized +3.4%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $6.908M Shares 134,430 Est. Cost $59.67 Unrealized +0.4%

NVO NOVO-NORDISK A S 0.1%

Value $6.887M Shares 62,020 Est. Cost $77.12 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $6.866M Shares 29,966 Est. Cost $258.49 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $6.856M Shares 463,261 Est. Cost $13.22 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $6.832M Shares 33,200 Est. Cost $215.12 Unrealized -5.9%

— APARTMENT INCOME REIT CORP 0.1%

Value $6.774M Shares 126,716 Est. Cost $45.75 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $6.774M Shares 117,211 Est. Cost $43.19 Unrealized +19.6%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $6.735M Shares 49,768 Est. Cost $136.33 Unrealized 0.0%

NVCR NOVOCURE LTD 0.1%

Value $6.723M Shares 81,151 Est. Cost $114.49 Unrealized -35.7%

FAF FIRST AMERN FINL CORP 0.1%

Value $6.673M Shares 102,939 Est. Cost $62.48 Unrealized -1.1%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $6.673M Shares 48,942 Est. Cost $148.56 Unrealized —

STAG STAG INDL INC 0.1%

Value $6.666M Shares 161,205 Est. Cost $40.74 Unrealized —

— ANAPLAN INC 0.1%

Value $6.665M Shares 102,465 Est. Cost $55.67 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $6.557M Shares 12,197 Est. Cost $577.81 Unrealized —

OPTU ALTICE USA INC 0.1%

Value $6.549M Shares 524,791 Est. Cost $15.33 Unrealized -12.8%

OGE OGE ENERGY CORP 0.1%

Value $6.506M Shares 159,539 Est. Cost $33.51 Unrealized +13.2%

BIO BIO RAD LABS INC 0.1%

Value $6.491M Shares 11,525 Est. Cost $610.66 Unrealized -1.3%

— AMEDISYS INC 0.1%

Value $6.484M Shares 37,635 Est. Cost $182.12 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $6.477M Shares 51,200 Est. Cost $125.86 Unrealized +1.2%

L LOEWS CORP 0.1%

Value $6.431M Shares 99,212 Est. Cost $48.54 Unrealized +24.6%

INCY INCYTE CORP 0.1%

Value $6.348M Shares 79,924 Est. Cost $73.90 Unrealized -1.6%

QLYS QUALYS INC 0.1%

Value $6.339M Shares 44,512 Est. Cost $109.04 Unrealized +17.1%

PRKS SEAWORLD ENTMT INC 0.1%

Value $6.333M Shares 85,078 Est. Cost $30.46 Unrealized +115.4%

BILL BILL COM HLDGS INC 0.1%

Value $6.33M Shares 27,910 Est. Cost $197.80 Unrealized +5.4%

GAP GAP INC 0.1%

Value $6.23M Shares 442,485 Est. Cost $13.45 Unrealized +0.0%

MORN MORNINGSTAR INC 0.1%

Value $6.205M Shares 22,714 Est. Cost $282.62 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $6.132M Shares 87,482 Est. Cost $46.46 Unrealized +15.3%

GTLS CHART INDS INC 0.1%

Value $6.031M Shares 35,112 Est. Cost $154.74 Unrealized -9.2%

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $6.029M Shares 549,079 Est. Cost $10.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $6.028M Shares 8,800 Est. Cost $30.83 Unrealized +44.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $6.027M Shares 149,473 Est. Cost $39.65 Unrealized -5.0%

BNS BANK NOVA SCOTIA B C 0.1%

Value $5.994M Shares 83,500 Est. Cost $49.42 Unrealized +18.6%

— VONAGE HLDGS CORP 0.1%

Value $5.97M Shares 294,217 Est. Cost $16.41 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $5.943M Shares 28,718 Est. Cost $154.98 Unrealized +28.2%

PZZA PAPA JOHNS INTL INC 0.1%

Value $5.935M Shares 56,375 Est. Cost $94.91 Unrealized +3.5%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $5.846M Shares 292,462 Est. Cost $19.99 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $5.829M Shares 98,011 Est. Cost $55.82 Unrealized -1.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $5.821M Shares 235,847 Est. Cost $16.47 Unrealized +16.5%

ESTC ELASTIC N V 0.1%

Value $5.816M Shares 65,384 Est. Cost $89.39 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.1%

Value $5.813M Shares 224,357 Est. Cost $26.78 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $5.797M Shares 186,500 Est. Cost $31.03 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $5.776M Shares 28,119 Est. Cost $210.48 Unrealized —

NICE NICE LTD 0.1%

Value $5.753M Shares 26,270 Est. Cost $227.46 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $5.726M Shares 23,053 Est. Cost $212.42 Unrealized +0.1%

RRR RED ROCK RESORTS INC 0.1%

Value $5.668M Shares 116,712 Est. Cost $46.17 Unrealized +3.3%

GILD GILEAD SCIENCES INC 0.1%

Value $5.653M Shares 95,095 Est. Cost $57.95 Unrealized -4.8%

AFRM AFFIRM HLDGS INC 0.1%

Value $5.642M Shares 121,912 Est. Cost $52.33 Unrealized 0.0%

RPD RAPID7 INC 0.1%

Value $5.603M Shares 50,367 Est. Cost $105.56 Unrealized -4.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $5.579M Shares 79,700 Est. Cost $50.67 Unrealized +14.5%

PDD PINDUODUO INC 0.1%

Value $5.562M Shares 138,680 Est. Cost $102.43 Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $5.543M Shares 274,800 Est. Cost $20.48 Unrealized +2.7%

— NEVRO CORP 0.1%

Value $5.542M Shares 76,624 Est. Cost $103.05 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $5.516M Shares 148,192 Est. Cost $29.92 Unrealized +10.4%

HRB BLOCK H & R INC 0.1%

Value $5.513M Shares 211,722 Est. Cost $18.69 Unrealized +15.5%

RDN RADIAN GROUP INC 0.1%

Value $5.499M Shares 247,578 Est. Cost $19.55 Unrealized +3.3%

O REALTY INCOME CORP 0.1%

Value $5.357M Shares 77,300 Est. Cost $55.11 Unrealized +0.4%

SAIA SAIA INC 0.1%

Value $5.321M Shares 21,824 Est. Cost $230.32 Unrealized +20.3%

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $5.306M Shares 90,307 Est. Cost $55.54 Unrealized +8.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.301M Shares 111,300 Est. Cost $41.64 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $5.29M Shares 34,926 Est. Cost $146.28 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.1%

Value $5.282M Shares 64,738 Est. Cost $81.59 Unrealized —

— DUKE REALTY CORP 0.1%

Value $5.256M Shares 90,525 Est. Cost $49.41 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $5.247M Shares 199,444 Est. Cost $14.62 Unrealized +44.0%

HOLX HOLOGIC INC 0.1%

Value $5.235M Shares 68,146 Est. Cost $74.99 Unrealized -4.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $5.22M Shares 60,443 Est. Cost $86.36 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $5.193M Shares 105,762 Est. Cost $28.26 Unrealized +41.5%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $5.192M Shares 62,003 Est. Cost $76.13 Unrealized +4.8%

VYX NCR CORP NEW 0.1%

Value $5.189M Shares 129,110 Est. Cost $24.83 Unrealized -1.1%

NOK NOKIA CORP 0.1%

Value $5.158M Shares 944,600 Est. Cost $5.62 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $5.123M Shares 104,782 Est. Cost $43.62 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $5.105M Shares 62,841 Est. Cost $56.64 Unrealized +20.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $5.091M Shares 232,674 Est. Cost $22.92 Unrealized -10.9%

— SOUTH JERSEY INDS INC 0.1%

Value $5.028M Shares 145,542 Est. Cost $23.34 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $5.026M Shares 42,643 Est. Cost $87.52 Unrealized +12.3%

ICUI ICU MED INC 0.1%

Value $5.023M Shares 22,559 Est. Cost $208.25 Unrealized +7.6%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $5.023M Shares 27,212 Est. Cost $145.74 Unrealized 0.0%

GGB GERDAU SA 0.1%

Value $5.022M Shares 780,969 Est. Cost $6.18 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $5.007M Shares 50,174 Est. Cost $80.24 Unrealized +11.6%

SPGI S&P GLOBAL INC 0.1%

Value $5.004M Shares 12,200 Est. Cost $441.83 Unrealized -10.8%

FLR FLUOR CORP NEW 0.1%

Value $4.996M Shares 174,123 Est. Cost $21.87 Unrealized +10.3%

TRNO TERRENO RLTY CORP 0.1%

Value $4.986M Shares 67,329 Est. Cost $74.58 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $4.935M Shares 58,204 Est. Cost $76.86 Unrealized +11.7%

ORCL ORACLE CORP 0.1%

Value $4.927M Shares 59,556 Est. Cost $54.03 Unrealized +42.5%

CM CANADIAN IMP BK COMM 0.1%

Value $4.924M Shares 40,500 Est. Cost $49.60 Unrealized +6.0%

PENN PENN NATL GAMING INC 0.1%

Value $4.869M Shares 114,784 Est. Cost $72.23 Unrealized -36.7%

BLD TOPBUILD CORP 0.1%

Value $4.839M Shares 26,677 Est. Cost $225.49 Unrealized -0.7%

EMN EASTMAN CHEM CO 0.1%

Value $4.827M Shares 43,074 Est. Cost $91.97 Unrealized +9.8%

— MIMECAST LTD 0.1%

Value $4.816M Shares 60,530 Est. Cost $47.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $4.813M Shares 48,430 Est. Cost $81.73 Unrealized +16.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $4.796M Shares 31,390 Est. Cost $127.26 Unrealized +11.7%

ETSY ETSY INC 0.1%

Value $4.789M Shares 38,530 Est. Cost $200.88 Unrealized -26.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $4.786M Shares 167,566 Est. Cost $24.34 Unrealized +3.2%

XRAY DENTSPLY SIRONA INC 0.1%

Value $4.779M Shares 97,091 Est. Cost $52.87 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.1%

Value $4.778M Shares 123,650 Est. Cost $37.77 Unrealized -0.4%

FTCHQ FARFETCH LTD 0.1%

Value $4.747M Shares 313,971 Est. Cost $34.10 Unrealized -43.2%

— RENEWABLE ENERGY GROUP INC 0.1%

Value $4.734M Shares 78,054 Est. Cost $54.83 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $4.712M Shares 108,330 Est. Cost $43.50 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $4.71M Shares 175,500 Est. Cost $15.29 Unrealized +51.6%

BRBR BELLRING BRANDS INC 0.1%

Value $4.708M Shares 203,983 Est. Cost $25.08 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $4.675M Shares 67,382 Est. Cost $61.18 Unrealized +5.5%

SSTK SHUTTERSTOCK INC 0.1%

Value $4.669M Shares 50,166 Est. Cost $96.75 Unrealized -4.1%

— LXP INDUSTRIAL TRUST 0.1%

Value $4.662M Shares 296,915 Est. Cost $13.09 Unrealized —

KLAC KLA CORP 0.1%

Value $4.643M Shares 12,685 Est. Cost $276.08 Unrealized +30.0%

— ENLINK MIDSTREAM LLC 0.1%

Value $4.61M Shares 477,731 Est. Cost $7.03 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $4.568M Shares 75,538 Est. Cost $45.03 Unrealized +12.4%

FR FIRST INDL RLTY TR INC 0.1%

Value $4.536M Shares 73,269 Est. Cost $47.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $4.533M Shares 18,137 Est. Cost $248.59 Unrealized -6.7%

— SUMMIT MATLS INC 0.1%

Value $4.528M Shares 145,786 Est. Cost $31.06 Unrealized —

KEX KIRBY CORP 0.1%

Value $4.507M Shares 62,431 Est. Cost $65.87 Unrealized +1.2%

FNV FRANCO NEV CORP 0.1%

Value $4.48M Shares 28,110 Est. Cost $138.84 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $4.474M Shares 39,100 Est. Cost $97.58 Unrealized +15.8%

FOX FOX CORP 0.1%

Value $4.455M Shares 122,806 Est. Cost $35.03 Unrealized +0.5%

— ENVESTNET INC 0.1%

Value $4.443M Shares 59,681 Est. Cost $78.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.43M Shares 32,300 Est. Cost $152.29 Unrealized -7.3%

HAE HAEMONETICS CORP MASS 0.1%

Value $4.412M Shares 69,787 Est. Cost $69.70 Unrealized -22.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $4.381M Shares 262,185 Est. Cost $14.96 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $4.36M Shares 28,732 Est. Cost $121.63 Unrealized +21.1%

AGO ASSURED GUARANTY LTD 0.1%

Value $4.348M Shares 68,294 Est. Cost $52.80 Unrealized +2.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $4.326M Shares 120,381 Est. Cost $33.73 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $4.294M Shares 79,727 Est. Cost $47.01 Unrealized 0.0%

PGNY PROGYNY INC 0.1%

Value $4.275M Shares 83,168 Est. Cost $51.30 Unrealized -16.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $4.264M Shares 29,281 Est. Cost $100.19 Unrealized +0.2%

DQ DAQO NEW ENERGY CORP 0.1%

Value $4.252M Shares 102,900 Est. Cost $41.32 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $4.23M Shares 29,610 Est. Cost $132.30 Unrealized +7.9%

VEEV VEEVA SYS INC 0.1%

Value $4.222M Shares 19,873 Est. Cost $216.93 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $4.215M Shares 36,450 Est. Cost $156.05 Unrealized -14.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $4.21M Shares 20,100 Est. Cost $181.55 Unrealized 0.0%

ABBNY ABB LTD 0.1%

Value $4.202M Shares 129,922 Est. Cost $31.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $4.174M Shares 63,860 Est. Cost $32.71 Unrealized +67.4%

— MOMENTIVE GLOBAL INC 0.1%

Value $4.142M Shares 254,738 Est. Cost $17.35 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $4.138M Shares 34,850 Est. Cost $106.04 Unrealized -1.6%

CROX CROCS INC 0.1%

Value $4.126M Shares 54,000 Est. Cost $104.74 Unrealized -9.7%

INSP INSPIRE MED SYS INC 0.1%

Value $4.113M Shares 16,023 Est. Cost $208.67 Unrealized +9.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.096M Shares 18,000 Est. Cost $134.30 Unrealized +46.6%

ITRI ITRON INC 0.1%

Value $4.079M Shares 77,436 Est. Cost $69.49 Unrealized -19.5%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $4.052M Shares 261,728 Est. Cost $8.70 Unrealized +45.1%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $4.051M Shares 51,860 Est. Cost $77.77 Unrealized -1.5%

NYT NEW YORK TIMES CO 0.1%

Value $4.021M Shares 87,724 Est. Cost $41.27 Unrealized +0.4%

TECH BIO-TECHNE CORP 0.1%

Value $4.016M Shares 9,273 Est. Cost $101.38 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $3.981M Shares 121,446 Est. Cost $26.57 Unrealized +5.0%

WBS WEBSTER FINL CORP 0.1%

Value $3.965M Shares 70,656 Est. Cost $59.37 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $3.958M Shares 26,180 Est. Cost $138.11 Unrealized -6.6%

CNX CNX RES CORP 0.1%

Value $3.953M Shares 190,786 Est. Cost $13.90 Unrealized +19.7%

BCO BRINKS CO 0.1%

Value $3.95M Shares 58,083 Est. Cost $64.74 Unrealized +0.9%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $3.927M Shares 112,594 Est. Cost $36.41 Unrealized -0.2%

CW CURTISS WRIGHT CORP 0.1%

Value $3.912M Shares 26,051 Est. Cost $135.33 Unrealized +3.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.901M Shares 41,200 Est. Cost $75.59 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $3.897M Shares 147,401 Est. Cost $20.24 Unrealized —

INTU INTUIT 0.1%

Value $3.883M Shares 8,075 Est. Cost $335.06 Unrealized +49.1%

— SYNEOS HEALTH INC 0.1%

Value $3.867M Shares 47,776 Est. Cost $66.44 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $3.856M Shares 62,256 Est. Cost $52.74 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.816M Shares 8,646 Est. Cost $365.10 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $3.797M Shares 12,600 Est. Cost $267.50 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.1%

Value $3.795M Shares 34,900 Est. Cost $110.65 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.793M Shares 13,900 Est. Cost $19.51 Unrealized +28.3%

ORI OLD REP INTL CORP 0.1%

Value $3.762M Shares 145,404 Est. Cost $12.15 Unrealized +58.6%

— SUNPOWER CORP 0.1%

Value $3.738M Shares 174,025 Est. Cost $22.34 Unrealized —

— MGM GROWTH PPTYS LLC 0.1%

Value $3.738M Shares 96,593 Est. Cost $37.39 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $3.735M Shares 18,375 Est. Cost $225.63 Unrealized —

F FORD MTR CO DEL 0.1%

Value $3.734M Shares 220,798 Est. Cost $7.58 Unrealized +92.0%

TW TRADEWEB MKTS INC 0.1%

Value $3.709M Shares 42,209 Est. Cost $87.50 Unrealized -0.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.702M Shares 15,286 Est. Cost $144.17 Unrealized +53.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $3.698M Shares 31,833 Est. Cost $107.74 Unrealized —

LI LI AUTO INC 0.1%

Value $3.686M Shares 142,794 Est. Cost $26.29 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $3.683M Shares 163,128 Est. Cost $24.30 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.1%

Value $3.674M Shares 146,327 Est. Cost $30.91 Unrealized -11.5%

— WORKHORSE GROUP INC 0.1%

Value $3.673M Shares 734,650 Est. Cost $5.49 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $3.668M Shares 69,563 Est. Cost $56.34 Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value $3.658M Shares 59,330 Est. Cost $88.06 Unrealized -27.2%

MPLX MPLX LP 0.1%

Value $3.656M Shares 110,194 Est. Cost $33.18 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $3.647M Shares 133,996 Est. Cost $27.70 Unrealized +9.8%

EXC EXELON CORP 0.1%

Value $3.639M Shares 76,411 Est. Cost $24.56 Unrealized +50.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.611M Shares 27,506 Est. Cost $94.23 Unrealized +44.2%

AYI ACUITY BRANDS INC 0.1%

Value $3.609M Shares 19,064 Est. Cost $160.76 Unrealized +18.2%

— LUFAX HOLDING LTD 0.1%

Value $3.555M Shares 638,175 Est. Cost $5.61 Unrealized —

SONO SONOS INC 0.1%

Value $3.536M Shares 125,309 Est. Cost $18.93 Unrealized +40.3%

RLX RLX TECHNOLOGY INC 0.1%

Value $3.53M Shares 1,971,836 Est. Cost $1.79 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $3.505M Shares 50,454 Est. Cost $45.76 Unrealized +35.2%

TDC TERADATA CORP DEL 0.1%

Value $3.496M Shares 70,925 Est. Cost $41.65 Unrealized +10.1%

MAC MACERICH CO 0.1%

Value $3.483M Shares 222,730 Est. Cost $15.78 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.48M Shares 68,055 Est. Cost $47.67 Unrealized +1.2%

— UNITI GROUP INC 0.1%

Value $3.475M Shares 252,577 Est. Cost $12.80 Unrealized —

— NIKOLA CORP 0.1%

Value $3.468M Shares 323,800 Est. Cost $9.87 Unrealized —

AON AON PLC 0.1%

Value $3.46M Shares 10,626 Est. Cost $200.65 Unrealized +40.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $3.457M Shares 80,473 Est. Cost $53.40 Unrealized -16.4%

AM ANTERO MIDSTREAM CORP 0.1%

Value $3.455M Shares 317,881 Est. Cost $5.25 Unrealized +45.8%

EVRG EVERGY INC 0.1%

Value $3.436M Shares 50,282 Est. Cost $50.24 Unrealized +9.2%

TREE LENDINGTREE INC NEW 0.1%

Value $3.43M Shares 28,658 Est. Cost $124.61 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $3.392M Shares 149,637 Est. Cost $21.13 Unrealized -7.6%

— HOSTESS BRANDS INC 0.1%

Value $3.392M Shares 154,617 Est. Cost $16.65 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $3.376M Shares 30,838 Est. Cost $118.98 Unrealized -7.0%

GL GLOBE LIFE INC 0.1%

Value $3.363M Shares 33,429 Est. Cost $92.00 Unrealized +6.8%

NVR NVR INC 0.1%

Value $3.359M Shares 752 Est. Cost $5095.14 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $3.347M Shares 50,441 Est. Cost $52.64 Unrealized -3.7%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $3.332M Shares 39,344 Est. Cost $85.15 Unrealized 0.0%

KBH KB HOME 0.1%

Value $3.286M Shares 101,469 Est. Cost $34.48 Unrealized +7.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.285M Shares 7,346 Est. Cost $291.96 Unrealized +32.8%

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value $3.279M Shares 149,653 Est. Cost $52.50 Unrealized -48.9%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $3.274M Shares 83,205 Est. Cost $39.35 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $3.265M Shares 16,371 Est. Cost $178.92 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $3.249M Shares 34,650 Est. Cost $76.89 Unrealized +1.2%

CB CHUBB LIMITED 0.1%

Value $3.246M Shares 15,176 Est. Cost $137.42 Unrealized +40.4%

— QIAGEN NV 0.1%

Value $3.244M Shares 66,210 Est. Cost $49.27 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $3.237M Shares 125,918 Est. Cost $18.25 Unrealized +25.0%

DCI DONALDSON INC 0.1%

Value $3.236M Shares 62,320 Est. Cost $51.09 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.1%

Value $3.234M Shares 161,031 Est. Cost $22.03 Unrealized +5.4%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $3.225M Shares 164,541 Est. Cost $18.20 Unrealized +2.1%

ASB ASSOCIATED BANC CORP 0.1%

Value $3.202M Shares 140,677 Est. Cost $19.51 Unrealized +6.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.194M Shares 340,153 Est. Cost $8.80 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value $3.189M Shares 62,300 Est. Cost $47.64 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $3.172M Shares 30,401 Est. Cost $95.16 Unrealized +9.1%

— ENCORE WIRE CORP 0.1%

Value $3.167M Shares 27,760 Est. Cost $114.09 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $3.158M Shares 57,542 Est. Cost $57.67 Unrealized +17.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $3.155M Shares 35,088 Est. Cost $75.29 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $3.148M Shares 322,856 Est. Cost $12.07 Unrealized -21.5%

— INARI MED INC 0.1%

Value $3.146M Shares 34,714 Est. Cost $81.11 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $3.133M Shares 84,419 Est. Cost $28.88 Unrealized +10.7%

BLKB BLACKBAUD INC 0.1%

Value $3.132M Shares 52,315 Est. Cost $67.73 Unrealized -3.7%

AEIS ADVANCED ENERGY INDS 0.1%

Value $3.129M Shares 36,352 Est. Cost $85.69 Unrealized -0.4%

SEM SELECT MED HLDGS CORP 0.1%

Value $3.126M Shares 130,311 Est. Cost $12.82 Unrealized -4.0%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $3.124M Shares 60,474 Est. Cost $42.63 Unrealized +25.2%

WLK WESTLAKE CORPORATION 0.1%

Value $3.122M Shares 25,299 Est. Cost $67.89 Unrealized +50.5%

PLUG PLUG POWER INC 0.1%

Value $3.113M Shares 108,800 Est. Cost $29.20 Unrealized -18.4%

INTC INTEL CORP 0.1%

Value $3.109M Shares 62,729 Est. Cost $47.86 Unrealized -3.5%

— MAXAR TECHNOLOGIES INC 0.1%

Value $3.106M Shares 78,700 Est. Cost $26.99 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $3.103M Shares 46,642 Est. Cost $59.30 Unrealized +1.4%

— BOTTOMLINE TECH DEL INC 0.1%

Value $3.06M Shares 53,985 Est. Cost $56.65 Unrealized —

ASAN ASANA INC 0.1%

Value $3.037M Shares 75,976 Est. Cost $52.04 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $3.028M Shares 19,101 Est. Cost $121.57 Unrealized +17.2%

— VERINT SYS INC 0.1%

Value $2.989M Shares 57,805 Est. Cost $55.89 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $2.985M Shares 136,498 Est. Cost $21.87 Unrealized —

— DISCOVERY INC 0.1%

Value $2.971M Shares 119,000 Est. Cost $24.97 Unrealized —

RELX RELX PLC 0.1%

Value $2.968M Shares 95,447 Est. Cost $31.10 Unrealized —

VICR VICOR CORP 0.1%

Value $2.963M Shares 42,001 Est. Cost $97.58 Unrealized -8.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.958M Shares 156,403 Est. Cost $14.19 Unrealized 0.0%

ALKS ALKERMES PLC 0.1%

Value $2.918M Shares 110,894 Est. Cost $24.77 Unrealized 0.0%

— DCP MIDSTREAM LP 0.1%

Value $2.886M Shares 85,988 Est. Cost $23.94 Unrealized —

LPRO OPEN LENDING CORP 0.1%

Value $2.867M Shares 151,606 Est. Cost $27.44 Unrealized -30.1%

SYK STRYKER CORPORATION 0.1%

Value $2.861M Shares 10,700 Est. Cost $246.00 Unrealized +0.9%

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $2.845M Shares 101,533 Est. Cost $28.02 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $2.845M Shares 48,204 Est. Cost $53.49 Unrealized —

FOXA FOX CORP 0.1%

Value $2.837M Shares 71,914 Est. Cost $34.17 Unrealized +12.9%

DOV DOVER CORP 0.1%

Value $2.836M Shares 18,075 Est. Cost $126.81 Unrealized +23.1%

— MFA FINL INC 0.1%

Value $2.822M Shares 700,293 Est. Cost $4.01 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $2.817M Shares 30,787 Est. Cost $83.76 Unrealized +9.7%

ALRM ALARM COM HLDGS INC 0.1%

Value $2.815M Shares 42,358 Est. Cost $76.81 Unrealized -7.9%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $2.805M Shares 31,385 Est. Cost $75.93 Unrealized +0.6%

ACIW ACI WORLDWIDE INC 0.1%

Value $2.8M Shares 88,932 Est. Cost $35.68 Unrealized -6.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.781M Shares 27,801 Est. Cost $35.28 Unrealized +184.2%

AVT AVNET INC 0.1%

Value $2.776M Shares 68,386 Est. Cost $32.11 Unrealized +16.1%

COKE COCA COLA CONS INC 0.1%

Value $2.773M Shares 5,581 Est. Cost $51.18 Unrealized +0.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.769M Shares 35,910 Est. Cost $79.38 Unrealized +5.4%

VTR VENTAS INC 0.1%

Value $2.764M Shares 44,755 Est. Cost $47.59 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $2.762M Shares 32,500 Est. Cost $58.57 Unrealized +14.2%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $2.758M Shares 41,649 Est. Cost $52.74 Unrealized —

AI C3 AI INC 0.1%

Value $2.753M Shares 121,260 Est. Cost $39.17 Unrealized -38.5%

EPR EPR PPTYS 0.1%

Value $2.73M Shares 49,902 Est. Cost $49.46 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $2.729M Shares 50,500 Est. Cost $65.43 Unrealized -1.2%

CADE CADENCE BANK 0.1%

Value $2.722M Shares 93,015 Est. Cost $26.28 Unrealized +3.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.716M Shares 20,522 Est. Cost $133.96 Unrealized 0.0%

— ZUORA INC 0.1%

Value $2.712M Shares 181,073 Est. Cost $16.18 Unrealized —

ROKU ROKU INC 0.1%

Value $2.706M Shares 21,600 Est. Cost $293.43 Unrealized -50.0%

— LAZARD LTD 0.1%

Value $2.694M Shares 78,094 Est. Cost $35.84 Unrealized —

AVA AVISTA CORP 0.1%

Value $2.686M Shares 59,484 Est. Cost $34.91 Unrealized +4.6%

TOL TOLL BROTHERS INC 0.1%

Value $2.682M Shares 57,047 Est. Cost $56.02 Unrealized +0.0%

PPL PPL CORP 0.1%

Value $2.679M Shares 93,795 Est. Cost $24.43 Unrealized +1.1%

CNNE CANNAE HLDGS INC 0.1%

Value $2.678M Shares 111,941 Est. Cost $28.31 Unrealized -5.4%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $2.673M Shares 112,171 Est. Cost $25.28 Unrealized -0.7%

BF/B BROWN FORMAN CORP 0.1%

Value $2.657M Shares 39,645 Est. Cost $63.27 Unrealized -2.1%

APPN APPIAN CORP 0.1%

Value $2.648M Shares 43,535 Est. Cost $92.40 Unrealized -38.6%

— CHIMERA INVT CORP 0.1%

Value $2.635M Shares 218,863 Est. Cost $13.57 Unrealized —

FTDR FRONTDOOR INC 0.1%

Value $2.619M Shares 87,735 Est. Cost $33.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.615M Shares 33,573 Est. Cost $61.34 Unrealized +35.9%

PRG PROG HOLDINGS INC 0.1%

Value $2.605M Shares 90,560 Est. Cost $38.13 Unrealized -10.2%

LII LENNOX INTL INC 0.1%

Value $2.597M Shares 10,072 Est. Cost $261.58 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.1%

Value $2.586M Shares 151,780 Est. Cost $18.58 Unrealized -1.2%

AIR AAR CORP 0.1%

Value $2.584M Shares 53,346 Est. Cost $35.87 Unrealized +20.6%

ABM ABM INDS INC 0.1%

Value $2.583M Shares 56,110 Est. Cost $40.10 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.1%

Value $2.578M Shares 90,663 Est. Cost $23.01 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.565M Shares 74,966 Est. Cost $31.20 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.56M Shares 73,557 Est. Cost $35.22 Unrealized +4.5%

CMRE COSTAMARE INC 0.0%

Value $2.559M Shares 150,082 Est. Cost $11.68 Unrealized +6.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.556M Shares 31,230 Est. Cost $71.46 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.552M Shares 16,100 Est. Cost $155.38 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $2.545M Shares 66,695 Est. Cost $40.35 Unrealized -7.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.513M Shares 1,042,738 Est. Cost $2.41 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $2.497M Shares 107,569 Est. Cost $18.15 Unrealized +8.0%

BAX BAXTER INTL INC 0.0%

Value $2.497M Shares 32,200 Est. Cost $76.40 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $2.495M Shares 9,381 Est. Cost $221.29 Unrealized +8.9%

RVTY PERKINELMER INC 0.0%

Value $2.495M Shares 14,300 Est. Cost $133.70 Unrealized +31.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.477M Shares 65,262 Est. Cost $37.32 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2.467M Shares 18,900 Est. Cost $134.38 Unrealized +2.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.459M Shares 20,757 Est. Cost $107.00 Unrealized +17.9%

WAFD WASHINGTON FED INC 0.0%

Value $2.434M Shares 74,161 Est. Cost $30.60 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $2.433M Shares 18,440 Est. Cost $13.54 Unrealized +544.0%

CLH CLEAN HARBORS INC 0.0%

Value $2.429M Shares 21,760 Est. Cost $82.04 Unrealized +20.3%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $2.413M Shares 69,433 Est. Cost $39.87 Unrealized —

— HILLENBRAND INC 0.0%

Value $2.412M Shares 54,610 Est. Cost $47.80 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $2.409M Shares 96,591 Est. Cost $18.88 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.404M Shares 23,331 Est. Cost $74.27 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.398M Shares 14,500 Est. Cost $154.21 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.393M Shares 52,355 Est. Cost $43.26 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.392M Shares 7,000 Est. Cost $30.39 Unrealized +104.6%

AWR AMER STATES WTR CO 0.0%

Value $2.39M Shares 26,848 Est. Cost $71.74 Unrealized +14.4%

DT DYNATRACE INC 0.0%

Value $2.39M Shares 50,748 Est. Cost $54.79 Unrealized -14.1%

ASTH APOLLO MED HLDGS INC 0.0%

Value $2.377M Shares 49,050 Est. Cost $51.59 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.371M Shares 74,109 Est. Cost $32.97 Unrealized +5.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.357M Shares 169,169 Est. Cost $14.59 Unrealized —

— LIVEPERSON INC 0.0%

Value $2.347M Shares 96,117 Est. Cost $24.42 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.332M Shares 81,501 Est. Cost $30.53 Unrealized -5.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.315M Shares 14,180 Est. Cost $151.52 Unrealized +0.5%

KEY KEYCORP 0.0%

Value $2.31M Shares 103,204 Est. Cost $19.04 Unrealized +6.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $2.3M Shares 49,747 Est. Cost $40.00 Unrealized +8.3%

LPX LOUISIANA PAC CORP 0.0%

Value $2.3M Shares 37,030 Est. Cost $68.95 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.298M Shares 30,300 Est. Cost $68.35 Unrealized +5.8%

KHC KRAFT HEINZ CO 0.0%

Value $2.296M Shares 58,283 Est. Cost $31.03 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $2.293M Shares 13,017 Est. Cost $168.40 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $2.289M Shares 56,333 Est. Cost $40.41 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $2.278M Shares 11,390 Est. Cost $139.47 Unrealized +32.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.271M Shares 52,126 Est. Cost $40.56 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $2.261M Shares 109,659 Est. Cost $23.34 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $2.253M Shares 79,087 Est. Cost $20.04 Unrealized +30.9%

— ATOTECH LTD 0.0%

Value $2.249M Shares 102,460 Est. Cost $21.95 Unrealized —

HUYA HUYA INC 0.0%

Value $2.242M Shares 501,615 Est. Cost $11.73 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.238M Shares 21,796 Est. Cost $88.63 Unrealized +8.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.233M Shares 47,099 Est. Cost $49.84 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.232M Shares 31,737 Est. Cost $66.94 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $2.231M Shares 337,549 Est. Cost $7.33 Unrealized -10.7%

RLI RLI CORP 0.0%

Value $2.228M Shares 20,142 Est. Cost $41.17 Unrealized +9.5%

CNO CNO FINL GROUP INC 0.0%

Value $2.228M Shares 88,818 Est. Cost $21.94 Unrealized +3.6%

— SIGNIFY HEALTH INC 0.0%

Value $2.228M Shares 122,743 Est. Cost $18.15 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.227M Shares 16,157 Est. Cost $127.43 Unrealized +2.8%

OI O-I GLASS INC 0.0%

Value $2.223M Shares 168,639 Est. Cost $12.79 Unrealized +2.0%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $2.223M Shares 100,484 Est. Cost $22.12 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $2.199M Shares 415,705 Est. Cost $4.31 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.194M Shares 580,427 Est. Cost $3.91 Unrealized +2.7%

PKX POSCO HOLDINGS INC 0.0%

Value $2.192M Shares 36,985 Est. Cost $67.04 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.175M Shares 47,293 Est. Cost $61.54 Unrealized -19.5%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $2.163M Shares 609,362 Est. Cost $2.90 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $2.159M Shares 34,598 Est. Cost $69.03 Unrealized -4.6%

DAC DANAOS CORPORATION 0.0%

Value $2.156M Shares 21,020 Est. Cost $78.87 Unrealized 0.0%

BOX BOX INC 0.0%

Value $2.147M Shares 73,875 Est. Cost $20.59 Unrealized +27.7%

AX AXOS FINANCIAL INC 0.0%

Value $2.146M Shares 46,250 Est. Cost $52.83 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $2.143M Shares 79,006 Est. Cost $25.95 Unrealized +2.7%

CASH META FINL GROUP INC 0.0%

Value $2.14M Shares 38,968 Est. Cost $55.96 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2.123M Shares 188,392 Est. Cost $19.57 Unrealized -42.6%

AVNS AVANOS MED INC 0.0%

Value $2.121M Shares 63,315 Est. Cost $38.42 Unrealized -16.2%

— BANCOLOMBIA S A 0.0%

Value $2.119M Shares 49,672 Est. Cost $34.65 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2.112M Shares 265,968 Est. Cost $3.57 Unrealized +88.9%

YELP YELP INC 0.0%

Value $2.112M Shares 61,918 Est. Cost $35.25 Unrealized -2.6%

GDEN GOLDEN ENTMT INC 0.0%

Value $2.111M Shares 36,357 Est. Cost $40.71 Unrealized +11.7%

— BED BATH & BEYOND INC 0.0%

Value $2.095M Shares 93,000 Est. Cost $15.90 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2.089M Shares 88,460 Est. Cost $15.29 Unrealized +21.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.087M Shares 14,954 Est. Cost $145.73 Unrealized +7.7%

ALL ALLSTATE CORP 0.0%

Value $2.071M Shares 14,950 Est. Cost $90.44 Unrealized +26.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.065M Shares 121,197 Est. Cost $17.32 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.063M Shares 209,899 Est. Cost $8.37 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.059M Shares 11,475 Est. Cost $190.51 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $2.049M Shares 42,100 Est. Cost $48.67 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.045M Shares 33,562 Est. Cost $51.99 Unrealized -6.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $2.043M Shares 279,134 Est. Cost $7.52 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.035M Shares 15,030 Est. Cost $102.79 Unrealized +16.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.031M Shares 420,407 Est. Cost $4.74 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $2.023M Shares 29,702 Est. Cost $57.03 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $2.02M Shares 49,466 Est. Cost $38.87 Unrealized —

R RYDER SYS INC 0.0%

Value $2.016M Shares 25,415 Est. Cost $77.79 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.015M Shares 36,430 Est. Cost $37.52 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $2.005M Shares 33,747 Est. Cost $19.22 Unrealized +32.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.004M Shares 31,932 Est. Cost $100.87 Unrealized -37.8%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.997M Shares 79,185 Est. Cost $25.22 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.992M Shares 42,300 Est. Cost $45.01 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $1.992M Shares 60,296 Est. Cost $25.72 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $1.992M Shares 60,734 Est. Cost $36.55 Unrealized -5.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.99M Shares 31,708 Est. Cost $62.76 Unrealized —

ATKR ATKORE INC 0.0%

Value $1.979M Shares 20,107 Est. Cost $53.19 Unrealized +88.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.97M Shares 27,095 Est. Cost $61.89 Unrealized +23.0%

SMTC SEMTECH CORP 0.0%

Value $1.959M Shares 28,257 Est. Cost $76.61 Unrealized -6.3%

GOGO GOGO INC 0.0%

Value $1.957M Shares 102,673 Est. Cost $14.69 Unrealized -0.5%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.952M Shares 25,838 Est. Cost $59.35 Unrealized +15.1%

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value $1.946M Shares 55,289 Est. Cost $32.67 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.936M Shares 22,739 Est. Cost $81.88 Unrealized +2.7%

HUBG HUB GROUP INC 0.0%

Value $1.925M Shares 24,931 Est. Cost $33.75 Unrealized +18.4%

— LIVENT CORP 0.0%

Value $1.921M Shares 73,674 Est. Cost $19.36 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.912M Shares 23,411 Est. Cost $73.33 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.91M Shares 60,050 Est. Cost $19.64 Unrealized +29.9%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.909M Shares 46,237 Est. Cost $42.83 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.906M Shares 290,998 Est. Cost $6.67 Unrealized -28.8%

THC TENET HEALTHCARE CORP 0.0%

Value $1.9M Shares 22,100 Est. Cost $70.48 Unrealized +16.6%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $1.898M Shares 56,727 Est. Cost $33.46 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $1.895M Shares 26,358 Est. Cost $50.28 Unrealized +62.9%

ONC BEIGENE LTD 0.0%

Value $1.895M Shares 10,046 Est. Cost $188.63 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.892M Shares 86,225 Est. Cost $18.23 Unrealized 0.0%

SSL SASOL LTD 0.0%

Value $1.888M Shares 78,091 Est. Cost $24.18 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1.886M Shares 83,198 Est. Cost $22.67 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.879M Shares 223,720 Est. Cost $8.40 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $1.879M Shares 260,916 Est. Cost $7.61 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.87M Shares 20,705 Est. Cost $57.50 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.87M Shares 10,200 Est. Cost $139.19 Unrealized +24.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.865M Shares 20,800 Est. Cost $82.47 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $1.863M Shares 59,121 Est. Cost $24.65 Unrealized +13.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.861M Shares 25,910 Est. Cost $65.20 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $1.848M Shares 292,480 Est. Cost $6.59 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.846M Shares 29,423 Est. Cost $61.12 Unrealized +6.7%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.844M Shares 162,736 Est. Cost $12.56 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $1.841M Shares 154,601 Est. Cost $7.40 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.84M Shares 72,789 Est. Cost $25.28 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.838M Shares 28,718 Est. Cost $56.79 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.834M Shares 41,660 Est. Cost $41.28 Unrealized +4.0%

HOMB HOME BANCSHARES INC 0.0%

Value $1.834M Shares 81,133 Est. Cost $21.33 Unrealized +10.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.829M Shares 154,093 Est. Cost $11.48 Unrealized +5.9%

RC READY CAPITAL CORP 0.0%

Value $1.816M Shares 120,557 Est. Cost $14.60 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.81M Shares 3,289 Est. Cost $516.09 Unrealized +5.5%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.81M Shares 80,234 Est. Cost $23.63 Unrealized -5.6%

— CALLON PETE CO DEL 0.0%

Value $1.802M Shares 30,500 Est. Cost $51.61 Unrealized —

GPRO GOPRO INC 0.0%

Value $1.8M Shares 211,022 Est. Cost $10.12 Unrealized -12.4%

BALL BALL CORP 0.0%

Value $1.798M Shares 19,978 Est. Cost $82.74 Unrealized +4.2%

NVAX NOVAVAX INC 0.0%

Value $1.79M Shares 24,308 Est. Cost $89.17 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $1.785M Shares 34,300 Est. Cost $34.07 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.777M Shares 65,730 Est. Cost $27.70 Unrealized —

— AZUL S A 0.0%

Value $1.777M Shares 118,084 Est. Cost $17.04 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.776M Shares 70,194 Est. Cost $25.69 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.77M Shares 7,391 Est. Cost $242.12 Unrealized -1.6%

— XPERI HOLDING CORP 0.0%

Value $1.769M Shares 102,137 Est. Cost $18.18 Unrealized —

ALC ALCON AG 0.0%

Value $1.764M Shares 22,085 Est. Cost $75.98 Unrealized +0.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.764M Shares 10,038 Est. Cost $160.33 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $1.758M Shares 6,549 Est. Cost $209.47 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $1.758M Shares 29,000 Est. Cost $51.16 Unrealized +27.9%

SICPQ SILVERGATE CAP CORP 0.0%

Value $1.747M Shares 11,600 Est. Cost $152.01 Unrealized -18.6%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.739M Shares 67,488 Est. Cost $18.60 Unrealized +42.7%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.738M Shares 43,546 Est. Cost $37.56 Unrealized —

— VERITIV CORP 0.0%

Value $1.735M Shares 12,988 Est. Cost $41.55 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.715M Shares 75,884 Est. Cost $22.60 Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value $1.695M Shares 106,500 Est. Cost $15.30 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.695M Shares 26,379 Est. Cost $65.84 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $1.686M Shares 38,316 Est. Cost $58.57 Unrealized -16.6%

MOG/A MOOG INC 0.0%

Value $1.684M Shares 19,176 Est. Cost $76.48 Unrealized +2.4%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $1.679M Shares 135,152 Est. Cost $11.81 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.666M Shares 35,738 Est. Cost $51.82 Unrealized 0.0%

CERT CERTARA INC 0.0%

Value $1.663M Shares 77,407 Est. Cost $29.65 Unrealized -19.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.656M Shares 12,100 Est. Cost $124.98 Unrealized +3.3%

SFIX STITCH FIX INC 0.0%

Value $1.655M Shares 164,324 Est. Cost $31.53 Unrealized -56.2%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.65M Shares 29,500 Est. Cost $51.43 Unrealized +7.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.648M Shares 1,200 Est. Cost $1443.35 Unrealized 0.0%

SDGR SCHRODINGER INC 0.0%

Value $1.648M Shares 48,299 Est. Cost $65.63 Unrealized -53.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1.64M Shares 18,485 Est. Cost $87.91 Unrealized +4.6%

INVA INNOVIVA INC 0.0%

Value $1.631M Shares 84,269 Est. Cost $12.46 Unrealized +43.4%

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value $1.631M Shares 61,400 Est. Cost $14.82 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.63M Shares 74,484 Est. Cost $13.69 Unrealized +28.4%

NGVT INGEVITY CORP 0.0%

Value $1.629M Shares 25,421 Est. Cost $66.90 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $1.612M Shares 16,483 Est. Cost $73.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.607M Shares 16,100 Est. Cost $74.72 Unrealized +10.6%

ETR ENTERGY CORP NEW 0.0%

Value $1.605M Shares 13,747 Est. Cost $44.18 Unrealized +7.5%

GIS GENERAL MLS INC 0.0%

Value $1.601M Shares 23,640 Est. Cost $49.31 Unrealized +19.2%

CMC COMMERCIAL METALS CO 0.0%

Value $1.59M Shares 38,210 Est. Cost $31.25 Unrealized +13.9%

AVAV AEROVIRONMENT INC 0.0%

Value $1.586M Shares 16,844 Est. Cost $69.18 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $1.583M Shares 203,785 Est. Cost $6.98 Unrealized —

DNOW NOW INC 0.0%

Value $1.582M Shares 143,403 Est. Cost $9.15 Unrealized +5.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.58M Shares 2,897 Est. Cost $587.05 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $1.579M Shares 47,396 Est. Cost $34.81 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.573M Shares 27,213 Est. Cost $52.91 Unrealized 0.0%

— MERITOR INC 0.0%

Value $1.572M Shares 44,188 Est. Cost $23.91 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $1.572M Shares 48,527 Est. Cost $108.46 Unrealized -55.8%

DIOD DIODES INC 0.0%

Value $1.571M Shares 18,057 Est. Cost $93.46 Unrealized -2.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.566M Shares 39,805 Est. Cost $30.42 Unrealized -5.1%

GEF GREIF INC 0.0%

Value $1.559M Shares 23,960 Est. Cost $45.70 Unrealized +14.9%

INSM INSMED INC 0.0%

Value $1.55M Shares 65,971 Est. Cost $26.18 Unrealized -11.3%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $1.544M Shares 42,700 Est. Cost $19.47 Unrealized +49.4%

MD MEDNAX INC 0.0%

Value $1.543M Shares 65,704 Est. Cost $23.96 Unrealized +2.1%

— PETROCHINA CO LTD 0.0%

Value $1.543M Shares 30,532 Est. Cost $48.34 Unrealized —

— PING IDENTITY HLDG CORP 0.0%

Value $1.542M Shares 56,205 Est. Cost $24.57 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.54M Shares 36,319 Est. Cost $37.52 Unrealized +27.6%

— ARCH RESOURCES INC 0.0%

Value $1.538M Shares 11,193 Est. Cost $39.16 Unrealized —

— BGC PARTNERS INC 0.0%

Value $1.533M Shares 348,398 Est. Cost $4.40 Unrealized —

PFE PFIZER INC 0.0%

Value $1.533M Shares 29,620 Est. Cost $27.09 Unrealized +56.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.529M Shares 13,908 Est. Cost $74.51 Unrealized +34.1%

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.529M Shares 224,212 Est. Cost $5.25 Unrealized +6.6%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $1.511M Shares 583,405 Est. Cost $5.07 Unrealized -54.3%

PSMT PRICESMART INC 0.0%

Value $1.505M Shares 19,084 Est. Cost $73.76 Unrealized -6.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.5M Shares 6,226 Est. Cost $276.44 Unrealized -0.2%

MCK MCKESSON CORP 0.0%

Value $1.5M Shares 4,900 Est. Cost $146.08 Unrealized +82.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.496M Shares 20,400 Est. Cost $73.24 Unrealized -1.6%

WPC WP CAREY INC 0.0%

Value $1.496M Shares 18,500 Est. Cost $80.86 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.494M Shares 52,730 Est. Cost $25.40 Unrealized +13.4%

LMND LEMONADE INC 0.0%

Value $1.492M Shares 56,575 Est. Cost $73.61 Unrealized -61.5%

— AVALARA INC 0.0%

Value $1.49M Shares 14,969 Est. Cost $139.00 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.479M Shares 6,667 Est. Cost $86.00 Unrealized +26.1%

NDSN NORDSON CORP 0.0%

Value $1.446M Shares 6,370 Est. Cost $222.65 Unrealized -1.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.446M Shares 92,521 Est. Cost $16.14 Unrealized +7.3%

CXW CORECIVIC INC 0.0%

Value $1.439M Shares 128,840 Est. Cost $8.06 Unrealized +21.4%

CRNC CERENCE INC 0.0%

Value $1.437M Shares 39,800 Est. Cost $49.23 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $1.427M Shares 85,549 Est. Cost $23.76 Unrealized -26.7%

KRC KILROY RLTY CORP 0.0%

Value $1.427M Shares 18,673 Est. Cost $66.46 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.414M Shares 96,400 Est. Cost $14.30 Unrealized -2.8%

— PREMIER INC 0.0%

Value $1.411M Shares 39,656 Est. Cost $37.16 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.395M Shares 45,647 Est. Cost $24.20 Unrealized +23.7%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.394M Shares 22,997 Est. Cost $72.13 Unrealized -3.7%

LADR LADDER CAP CORP 0.0%

Value $1.392M Shares 117,301 Est. Cost $11.93 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.392M Shares 17,862 Est. Cost $53.36 Unrealized +15.5%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.391M Shares 27,440 Est. Cost $76.03 Unrealized -10.7%

IDCC INTERDIGITAL INC 0.0%

Value $1.381M Shares 21,647 Est. Cost $65.63 Unrealized +1.2%

CSV CARRIAGE SVCS INC 0.0%

Value $1.381M Shares 25,894 Est. Cost $35.21 Unrealized +41.5%

IPI INTREPID POTASH INC 0.0%

Value $1.373M Shares 16,715 Est. Cost $31.31 Unrealized +76.0%

— RESOLUTE FST PRODS INC 0.0%

Value $1.363M Shares 105,542 Est. Cost $12.58 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.361M Shares 39,601 Est. Cost $35.86 Unrealized +0.5%

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $1.358M Shares 363,972 Est. Cost $20.74 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.356M Shares 16,200 Est. Cost $71.55 Unrealized +10.4%

DOMO DOMO INC 0.0%

Value $1.352M Shares 26,742 Est. Cost $45.45 Unrealized 0.0%

COHU COHU INC 0.0%

Value $1.349M Shares 45,574 Est. Cost $28.35 Unrealized +12.7%

SB SAFE BULKERS INC 0.0%

Value $1.348M Shares 283,271 Est. Cost $3.71 Unrealized +10.0%

CNA CNA FINL CORP 0.0%

Value $1.348M Shares 27,728 Est. Cost $29.46 Unrealized +18.8%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.345M Shares 17,200 Est. Cost $75.38 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $1.338M Shares 10,200 Est. Cost $124.64 Unrealized +0.5%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.336M Shares 30,720 Est. Cost $40.57 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.331M Shares 22,980 Est. Cost $46.69 Unrealized +2.4%

TTD THE TRADE DESK INC 0.0%

Value $1.322M Shares 19,086 Est. Cost $78.42 Unrealized -7.9%

AN AUTONATION INC 0.0%

Value $1.314M Shares 13,200 Est. Cost $87.02 Unrealized +27.0%

— CONTEXTLOGIC INC 0.0%

Value $1.31M Shares 582,282 Est. Cost $3.12 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.307M Shares 35,020 Est. Cost $38.53 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $1.303M Shares 28,905 Est. Cost $44.78 Unrealized +3.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.303M Shares 19,507 Est. Cost $66.80 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.292M Shares 16,698 Est. Cost $101.38 Unrealized -20.8%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.289M Shares 18,730 Est. Cost $68.82 Unrealized —

— ATLAS CORP 0.0%

Value $1.287M Shares 87,662 Est. Cost $14.68 Unrealized —

— RANGER OIL CORPORATION 0.0%

Value $1.284M Shares 37,171 Est. Cost $21.22 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.278M Shares 55,864 Est. Cost $14.41 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.277M Shares 75,255 Est. Cost $15.56 Unrealized +15.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.275M Shares 368,441 Est. Cost $3.37 Unrealized +0.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.274M Shares 52,611 Est. Cost $20.11 Unrealized +20.3%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.259M Shares 115,719 Est. Cost $8.49 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $1.248M Shares 4,142 Est. Cost $249.79 Unrealized +10.5%

FELE FRANKLIN ELEC INC 0.0%

Value $1.243M Shares 14,972 Est. Cost $76.93 Unrealized +7.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.239M Shares 114,764 Est. Cost $9.42 Unrealized —

ACNB ACNB CORP 0.0%

Value $1.237M Shares 35,400 Est. Cost $24.34 Unrealized +20.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.236M Shares 27,036 Est. Cost $44.44 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.235M Shares 58,430 Est. Cost $21.84 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.23M Shares 34,535 Est. Cost $44.01 Unrealized -11.5%

— DOUYU INTL HLDGS LTD 0.0%

Value $1.228M Shares 590,299 Est. Cost $5.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.228M Shares 21,830 Est. Cost $47.25 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.228M Shares 33,473 Est. Cost $34.16 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.222M Shares 36,751 Est. Cost $29.81 Unrealized +19.6%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.218M Shares 107,704 Est. Cost $11.56 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $1.217M Shares 10,546 Est. Cost $115.40 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $1.216M Shares 62,133 Est. Cost $18.71 Unrealized 0.0%

PCB PCB BANCORP 0.0%

Value $1.209M Shares 52,700 Est. Cost $15.66 Unrealized +48.4%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $1.209M Shares 108,311 Est. Cost $16.07 Unrealized -26.5%

Value $1.207M Shares 3,700 Est. Cost $577.26 Unrealized -30.7%

— ALLEGHANY CORP MD 0.0%

Value $1.206M Shares 1,424 Est. Cost $846.91 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.206M Shares 264,000 Est. Cost $2.92 Unrealized +30.5%

— LIMELIGHT NETWORKS INC 0.0%

Value $1.205M Shares 230,923 Est. Cost $2.71 Unrealized —

— THE ODP CORP 0.0%

Value $1.2M Shares 26,178 Est. Cost $43.43 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $1.198M Shares 429,528 Est. Cost $9.23 Unrealized -47.8%

WSO WATSCO INC 0.0%

Value $1.196M Shares 3,925 Est. Cost $245.51 Unrealized +16.2%

CPT CAMDEN PPTY TR 0.0%

Value $1.196M Shares 7,196 Est. Cost $142.92 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $1.195M Shares 1,789 Est. Cost $405.24 Unrealized —

QFIN 360 DIGITECH INC 0.0%

Value $1.193M Shares 77,512 Est. Cost $16.85 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.188M Shares 70,237 Est. Cost $18.09 Unrealized -0.7%

CTRE CARETRUST REIT INC 0.0%

Value $1.181M Shares 61,171 Est. Cost $19.92 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $1.177M Shares 111,500 Est. Cost $9.91 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.175M Shares 26,260 Est. Cost $29.31 Unrealized +32.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.171M Shares 89,946 Est. Cost $15.16 Unrealized -6.1%

NWL NEWELL BRANDS INC 0.0%

Value $1.169M Shares 54,600 Est. Cost $19.34 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $1.168M Shares 12,619 Est. Cost $89.19 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $1.163M Shares 28,934 Est. Cost $45.81 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.161M Shares 47,679 Est. Cost $24.64 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $1.16M Shares 90,912 Est. Cost $17.19 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.156M Shares 30,366 Est. Cost $35.38 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.156M Shares 142,182 Est. Cost $6.24 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1.148M Shares 8,411 Est. Cost $72.70 Unrealized +50.9%

NTCT NETSCOUT SYS INC 0.0%

Value $1.136M Shares 35,412 Est. Cost $31.42 Unrealized 0.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $1.135M Shares 15,946 Est. Cost $71.18 Unrealized —

CSR CENTERSPACE 0.0%

Value $1.13M Shares 11,512 Est. Cost $103.10 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.129M Shares 34,400 Est. Cost $23.36 Unrealized +24.6%

EHTH EHEALTH INC 0.0%

Value $1.125M Shares 90,657 Est. Cost $42.35 Unrealized -59.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.125M Shares 5,075 Est. Cost $162.49 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.124M Shares 29,424 Est. Cost $43.94 Unrealized -1.0%

— INFINERA CORP 0.0%

Value $1.121M Shares 129,350 Est. Cost $9.05 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.111M Shares 79,644 Est. Cost $12.70 Unrealized +4.0%

BCBP BCB BANCORP INC 0.0%

Value $1.108M Shares 60,700 Est. Cost $10.75 Unrealized +30.6%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.106M Shares 26,941 Est. Cost $60.56 Unrealized -27.2%

FORM FORMFACTOR INC 0.0%

Value $1.106M Shares 26,313 Est. Cost $39.18 Unrealized +6.3%

Value $1.102M Shares 36,600 Est. Cost $31.19 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value $1.101M Shares 91,623 Est. Cost $14.98 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.1M Shares 84,287 Est. Cost $8.50 Unrealized -0.8%

STN STANTEC INC 0.0%

Value $1.1M Shares 21,900 Est. Cost $47.51 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $1.099M Shares 199,854 Est. Cost $9.64 Unrealized —

RDNT RADNET INC 0.0%

Value $1.099M Shares 49,121 Est. Cost $28.45 Unrealized -14.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $1.097M Shares 17,174 Est. Cost $104.01 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.094M Shares 14,987 Est. Cost $60.00 Unrealized +18.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.094M Shares 46,392 Est. Cost $27.97 Unrealized -19.3%

— EVERBRIDGE INC 0.0%

Value $1.093M Shares 25,050 Est. Cost $43.63 Unrealized —

— DADA NEXUS LTD 0.0%

Value $1.089M Shares 119,241 Est. Cost $20.99 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $1.085M Shares 74,916 Est. Cost $16.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.084M Shares 6,361 Est. Cost $142.07 Unrealized +4.6%

— ORCHID IS CAP INC 0.0%

Value $1.082M Shares 332,800 Est. Cost $3.62 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $1.081M Shares 6,705 Est. Cost $100.93 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $1.076M Shares 36,847 Est. Cost $43.82 Unrealized -30.3%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.074M Shares 37,951 Est. Cost $30.92 Unrealized -1.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.073M Shares 33,580 Est. Cost $29.04 Unrealized —

— DENNYS CORP 0.0%

Value $1.072M Shares 74,941 Est. Cost $13.24 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.071M Shares 31,900 Est. Cost $28.33 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $1.07M Shares 17,119 Est. Cost $50.09 Unrealized +13.3%

NIC NICOLET BANKSHARES INC 0.0%

Value $1.066M Shares 11,397 Est. Cost $83.27 Unrealized +8.3%

FBNC FIRST BANCORP N C 0.0%

Value $1.065M Shares 25,506 Est. Cost $27.09 Unrealized +50.2%

DSX DIANA SHIPPING INC 0.0%

Value $1.063M Shares 196,834 Est. Cost $2.71 Unrealized +12.6%

IRBTQ IROBOT CORP 0.0%

Value $1.063M Shares 16,767 Est. Cost $79.08 Unrealized -20.0%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $1.058M Shares 13,700 Est. Cost $71.15 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1.056M Shares 30,157 Est. Cost $26.30 Unrealized +3.5%

DVA DAVITA INC 0.0%

Value $1.052M Shares 9,300 Est. Cost $90.42 Unrealized +24.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.043M Shares 18,909 Est. Cost $35.06 Unrealized +26.5%

HOPE HOPE BANCORP INC 0.0%

Value $1.039M Shares 64,627 Est. Cost $11.72 Unrealized +40.7%

CNK CINEMARK HLDGS INC 0.0%

Value $1.039M Shares 60,100 Est. Cost $16.80 Unrealized -2.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.038M Shares 32,450 Est. Cost $23.52 Unrealized +27.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.037M Shares 82,415 Est. Cost $11.53 Unrealized -0.5%

— WNS HLDGS LTD 0.0%

Value $1.035M Shares 12,111 Est. Cost $67.28 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.035M Shares 28,130 Est. Cost $33.33 Unrealized +6.6%

— FUELCELL ENERGY INC 0.0%

Value $1.033M Shares 179,380 Est. Cost $7.41 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $1.026M Shares 61,456 Est. Cost $16.69 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $1.025M Shares 75,873 Est. Cost $10.44 Unrealized +13.3%

RMD RESMED INC 0.0%

Value $1.023M Shares 4,220 Est. Cost $185.87 Unrealized +25.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.016M Shares 20,697 Est. Cost $49.09 Unrealized —

SNY SANOFI 0.0%

Value $1.014M Shares 19,750 Est. Cost $48.25 Unrealized —

GCO GENESCO INC 0.0%

Value $1.013M Shares 15,924 Est. Cost $65.07 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.012M Shares 27,594 Est. Cost $37.98 Unrealized 0.0%

— LIFE STORAGE INC 0.0%

Value $1.009M Shares 7,185 Est. Cost $106.43 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.004M Shares 10,200 Est. Cost $89.05 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.003M Shares 17,715 Est. Cost $56.62 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $998K Shares 41,993 Est. Cost $22.16 Unrealized -3.5%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $997K Shares 26,800 Est. Cost $27.37 Unrealized +6.7%

PRGO PERRIGO CO PLC 0.0%

Value $995K Shares 25,900 Est. Cost $42.54 Unrealized -10.5%

— VECTOR GROUP LTD 0.0%

Value $990K Shares 82,245 Est. Cost $12.07 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $989K Shares 3,310 Est. Cost $152.53 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $987K Shares 38,208 Est. Cost $30.43 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $987K Shares 88,000 Est. Cost $10.24 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $982K Shares 30,500 Est. Cost $22.79 Unrealized -0.0%

BCML BAYCOM CORP 0.0%

Value $977K Shares 44,900 Est. Cost $16.73 Unrealized +18.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $977K Shares 3,706 Est. Cost $196.18 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $976K Shares 143,910 Est. Cost $7.99 Unrealized 0.0%

SXI STANDEX INTL CORP 0.0%

Value $972K Shares 9,731 Est. Cost $86.73 Unrealized +20.8%

MDT MEDTRONIC PLC 0.0%

Value $965K Shares 8,700 Est. Cost $93.67 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $964K Shares 9,805 Est. Cost $80.22 Unrealized +7.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $960K Shares 20,985 Est. Cost $35.60 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $959K Shares 75,693 Est. Cost $12.67 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $956K Shares 372,109 Est. Cost $2.19 Unrealized -7.4%

— KAMAN CORP 0.0%

Value $953K Shares 21,915 Est. Cost $43.39 Unrealized —

ROL ROLLINS INC 0.0%

Value $951K Shares 27,133 Est. Cost $33.39 Unrealized -7.5%

SOHU SOHU COM LTD 0.0%

Value $949K Shares 56,427 Est. Cost $15.10 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $947K Shares 28,000 Est. Cost $24.72 Unrealized +23.6%

— AVID TECHNOLOGY INC 0.0%

Value $946K Shares 27,124 Est. Cost $34.88 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $937K Shares 431,573 Est. Cost $3.51 Unrealized —

REI RING ENERGY INC 0.0%

Value $933K Shares 244,309 Est. Cost $2.50 Unrealized +22.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $931K Shares 16,935 Est. Cost $53.45 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $919K Shares 31,501 Est. Cost $30.34 Unrealized +7.5%

UVV UNIVERSAL CORP VA 0.0%

Value $919K Shares 15,826 Est. Cost $50.89 Unrealized +8.2%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $913K Shares 166,016 Est. Cost $3.38 Unrealized +36.5%

SHBI SHORE BANCSHARES INC 0.0%

Value $913K Shares 44,600 Est. Cost $16.93 Unrealized +21.2%

BANF BANCFIRST CORP 0.0%

Value $912K Shares 10,961 Est. Cost $65.35 Unrealized +10.7%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $911K Shares 163,900 Est. Cost $3.55 Unrealized +6.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $908K Shares 49,680 Est. Cost $13.86 Unrealized +22.4%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $907K Shares 27,000 Est. Cost $22.83 Unrealized +41.5%

— RITE AID CORP 0.0%

Value $906K Shares 103,569 Est. Cost $14.82 Unrealized —

— CUTERA INC 0.0%

Value $902K Shares 13,072 Est. Cost $69.00 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $901K Shares 66,661 Est. Cost $10.37 Unrealized +4.8%

LCNB LCNB CORP 0.0%

Value $899K Shares 51,200 Est. Cost $13.74 Unrealized +12.3%

— SKECHERS U S A INC 0.0%

Value $896K Shares 21,975 Est. Cost $40.77 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $896K Shares 60,367 Est. Cost $14.39 Unrealized 0.0%

UNTY UNITY BANCORP INC 0.0%

Value $895K Shares 32,000 Est. Cost $20.87 Unrealized +28.7%

ATLO AMES NATL CORP 0.0%

Value $892K Shares 35,900 Est. Cost $20.31 Unrealized -0.0%

CERS CERUS CORP 0.0%

Value $888K Shares 161,695 Est. Cost $5.54 Unrealized 0.0%

— THE AARONS COMPANY INC 0.0%

Value $886K Shares 44,142 Est. Cost $20.07 Unrealized —

— PAYA HOLDINGS INC 0.0%

Value $882K Shares 150,565 Est. Cost $6.06 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $880K Shares 22,000 Est. Cost $34.50 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $879K Shares 9,361 Est. Cost $95.32 Unrealized +6.9%

CLSK CLEANSPARK INC 0.0%

Value $878K Shares 70,982 Est. Cost $11.94 Unrealized -22.6%

MELI MERCADOLIBRE INC 0.0%

Value $874K Shares 735 Est. Cost $1732.10 Unrealized -37.2%

— BROADMARK RLTY CAP INC 0.0%

Value $874K Shares 101,050 Est. Cost $8.65 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $870K Shares 94,020 Est. Cost $9.29 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $870K Shares 112,114 Est. Cost $8.53 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $869K Shares 14,652 Est. Cost $42.93 Unrealized +28.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $866K Shares 35,240 Est. Cost $24.10 Unrealized +16.0%

— CHUYS HLDGS INC 0.0%

Value $862K Shares 31,928 Est. Cost $28.42 Unrealized —

GEVO GEVO INC 0.0%

Value $856K Shares 182,906 Est. Cost $7.28 Unrealized -47.5%

AIN ALBANY INTL CORP 0.0%

Value $855K Shares 10,140 Est. Cost $81.89 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $850K Shares 50,388 Est. Cost $15.67 Unrealized +3.1%

PSNL PERSONALIS INC 0.0%

Value $847K Shares 103,411 Est. Cost $18.53 Unrealized -44.1%

— HANESBRANDS INC 0.0%

Value $845K Shares 56,720 Est. Cost $13.49 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $845K Shares 1,900 Est. Cost $491.46 Unrealized -8.5%

— DIGITALBRIDGE GROUP INC 0.0%

Value $842K Shares 117,010 Est. Cost $7.32 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $840K Shares 6,304 Est. Cost $137.39 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $840K Shares 85,300 Est. Cost $7.97 Unrealized 0.0%

— PHUNWARE INC 0.0%

Value $832K Shares 299,120 Est. Cost $2.73 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $832K Shares 80,300 Est. Cost $10.32 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $829K Shares 28,683 Est. Cost $22.55 Unrealized +21.9%

PLCE CHILDRENS PL INC NEW 0.0%

Value $828K Shares 16,800 Est. Cost $63.61 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $827K Shares 25,496 Est. Cost $31.44 Unrealized 0.0%

— EVO PMTS INC 0.0%

Value $824K Shares 35,667 Est. Cost $24.18 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $823K Shares 65,188 Est. Cost $11.16 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $820K Shares 30,432 Est. Cost $26.36 Unrealized -32.0%

— INTERSECT ENT INC 0.0%

Value $816K Shares 29,138 Est. Cost $21.49 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $809K Shares 8,935 Est. Cost $87.21 Unrealized -0.5%

CVGW CALAVO GROWERS INC 0.0%

Value $808K Shares 22,180 Est. Cost $37.65 Unrealized 0.0%

— TRUECAR INC 0.0%

Value $804K Shares 203,601 Est. Cost $3.86 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $801K Shares 28,633 Est. Cost $10.43 Unrealized +33.4%

PKBK PARKE BANCORP INC 0.0%

Value $800K Shares 33,900 Est. Cost $17.19 Unrealized +18.7%

DOX AMDOCS LTD 0.0%

Value $797K Shares 9,700 Est. Cost $71.96 Unrealized 0.0%

— AEGON N V 0.0%

Value $791K Shares 149,474 Est. Cost $4.97 Unrealized —

UAN CVR PARTNERS LP 0.0%

Value $789K Shares 5,717 Est. Cost $138.01 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $789K Shares 18,005 Est. Cost $58.49 Unrealized -22.9%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $787K Shares 88,000 Est. Cost $7.13 Unrealized +11.8%

ONTF ON24 INC 0.0%

Value $785K Shares 59,669 Est. Cost $15.03 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $781K Shares 57,923 Est. Cost $15.06 Unrealized -0.5%

NTGR NETGEAR INC 0.0%

Value $779K Shares 31,548 Est. Cost $26.68 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $779K Shares 11,136 Est. Cost $75.38 Unrealized 0.0%

— ISTAR INC 0.0%

Value $776K Shares 33,127 Est. Cost $23.43 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $775K Shares 15,874 Est. Cost $48.82 Unrealized —

TGNA TEGNA INC 0.0%

Value $771K Shares 34,400 Est. Cost $21.01 Unrealized 0.0%

— SITE CTRS CORP 0.0%

Value $765K Shares 45,800 Est. Cost $11.33 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $764K Shares 23,400 Est. Cost $33.07 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.0%

Value $763K Shares 47,614 Est. Cost $7.38 Unrealized +74.9%

CAL CALERES INC 0.0%

Value $762K Shares 39,405 Est. Cost $20.60 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $754K Shares 21,528 Est. Cost $36.37 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $752K Shares 17,400 Est. Cost $48.87 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $752K Shares 9,965 Est. Cost $16.97 Unrealized +242.1%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $751K Shares 27,841 Est. Cost $37.19 Unrealized -31.4%

— EVANS BANCORP INC 0.0%

Value $749K Shares 19,700 Est. Cost $37.11 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $747K Shares 26,779 Est. Cost $24.14 Unrealized 0.0%

STRS STRATUS PPTYS INC 0.0%

Value $745K Shares 17,300 Est. Cost $28.77 Unrealized +31.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $744K Shares 14,258 Est. Cost $53.93 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $740K Shares 96,845 Est. Cost $15.41 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $739K Shares 4,841 Est. Cost $98.49 Unrealized +27.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $736K Shares 17,793 Est. Cost $35.75 Unrealized +14.4%

CFFI C & F FINL CORP 0.0%

Value $732K Shares 14,600 Est. Cost $40.73 Unrealized +11.7%

SCI SERVICE CORP INTL 0.0%

Value $731K Shares 11,100 Est. Cost $55.53 Unrealized +13.4%

NEOG NEOGEN CORP 0.0%

Value $730K Shares 23,674 Est. Cost $42.84 Unrealized -16.1%

MRBK MERIDIAN CORPORATION 0.0%

Value $728K Shares 22,700 Est. Cost $10.80 Unrealized +38.8%

OXM OXFORD INDS INC 0.0%

Value $723K Shares 7,988 Est. Cost $78.68 Unrealized +12.2%

— SPX FLOW INC 0.0%

Value $722K Shares 8,375 Est. Cost $86.21 Unrealized —

AZZ AZZ INC 0.0%

Value $722K Shares 14,973 Est. Cost $50.60 Unrealized -6.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $720K Shares 3,500 Est. Cost $97.76 Unrealized +72.8%

— GLOBAL MED REIT INC 0.0%

Value $716K Shares 43,856 Est. Cost $14.95 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $715K Shares 223,323 Est. Cost $3.20 Unrealized —

HTO SJW GROUP 0.0%

Value $713K Shares 10,250 Est. Cost $68.88 Unrealized -2.3%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $713K Shares 26,001 Est. Cost $29.03 Unrealized 0.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $711K Shares 38,984 Est. Cost $16.18 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $711K Shares 204,600 Est. Cost $3.00 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $707K Shares 6,492 Est. Cost $116.82 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $704K Shares 60,966 Est. Cost $11.55 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $703K Shares 79,400 Est. Cost $5.51 Unrealized +66.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $702K Shares 2,127 Est. Cost $356.48 Unrealized -10.3%

ZLAB ZAI LAB LTD 0.0%

Value $700K Shares 15,926 Est. Cost $75.58 Unrealized —

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value $700K Shares 14,139 Est. Cost $49.97 Unrealized —

— MORPHIC HLDG INC 0.0%

Value $699K Shares 17,399 Est. Cost $55.54 Unrealized —

TTCFQ TATTOOED CHEF INC 0.0%

Value $699K Shares 55,571 Est. Cost $12.66 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value $697K Shares 69,880 Est. Cost $7.44 Unrealized 0.0%

BELFB BEL FUSE INC 0.0%

Value $696K Shares 38,992 Est. Cost $14.19 Unrealized +1.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $695K Shares 16,900 Est. Cost $38.20 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $694K Shares 190,108 Est. Cost $3.64 Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

Value $692K Shares 24,000 Est. Cost $28.67 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $689K Shares 16,319 Est. Cost $38.77 Unrealized 0.0%

— VELODYNE LIDAR INC 0.0%

Value $688K Shares 268,930 Est. Cost $4.64 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $686K Shares 42,633 Est. Cost $14.03 Unrealized +17.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $685K Shares 6,985 Est. Cost $85.59 Unrealized -1.5%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $682K Shares 40,000 Est. Cost $14.11 Unrealized +18.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value $677K Shares 34,946 Est. Cost $13.13 Unrealized +37.3%

PERI PERION NETWORK LTD 0.0%

Value $676K Shares 30,058 Est. Cost $18.03 Unrealized +18.1%

— FRANCHISE GROUP INC 0.0%

Value $676K Shares 16,320 Est. Cost $41.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $675K Shares 3,677 Est. Cost $164.41 Unrealized -4.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $670K Shares 30,929 Est. Cost $21.70 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $670K Shares 24,726 Est. Cost $16.85 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $658K Shares 60,886 Est. Cost $10.77 Unrealized +4.1%

— URBAN-GRO INC 0.0%

Value $657K Shares 61,155 Est. Cost $12.05 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $655K Shares 99,680 Est. Cost $5.78 Unrealized +5.3%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $654K Shares 25,649 Est. Cost $25.67 Unrealized -15.2%

OSPN ONESPAN INC 0.0%

Value $644K Shares 44,613 Est. Cost $14.63 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $641K Shares 14,032 Est. Cost $24.22 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $640K Shares 36,991 Est. Cost $15.19 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $639K Shares 27,176 Est. Cost $26.52 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $635K Shares 24,007 Est. Cost $32.19 Unrealized -26.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $631K Shares 3,200 Est. Cost $166.49 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $630K Shares 4,062 Est. Cost $142.78 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $629K Shares 8,125 Est. Cost $16.17 Unrealized 0.0%

ATEX ANTERIX INC 0.0%

Value $625K Shares 10,794 Est. Cost $54.71 Unrealized 0.0%

JAKK JAKKS PAC INC 0.0%

Value $622K Shares 44,341 Est. Cost $11.91 Unrealized -2.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $619K Shares 8,817 Est. Cost $63.93 Unrealized 0.0%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $617K Shares 24,400 Est. Cost $20.70 Unrealized +15.4%

— DESKTOP METAL INC 0.0%

Value $616K Shares 129,975 Est. Cost $4.95 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $615K Shares 63,801 Est. Cost $11.80 Unrealized -3.9%

— VAPOTHERM INC 0.0%

Value $613K Shares 44,084 Est. Cost $13.91 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $609K Shares 28,115 Est. Cost $17.48 Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $607K Shares 26,000 Est. Cost $20.27 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $607K Shares 95,183 Est. Cost $6.38 Unrealized —

— MODEL N INC 0.0%

Value $606K Shares 22,515 Est. Cost $26.92 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $605K Shares 17,394 Est. Cost $34.00 Unrealized -2.8%

MXL MAXLINEAR INC 0.0%

Value $601K Shares 10,300 Est. Cost $46.17 Unrealized +31.9%

SBFG SB FINL GROUP INC 0.0%

Value $600K Shares 30,135 Est. Cost $17.74 Unrealized +9.5%

— BALLYS CORPORATION 0.0%

Value $597K Shares 19,435 Est. Cost $42.47 Unrealized —

— BERRY CORP 0.0%

Value $596K Shares 57,770 Est. Cost $7.12 Unrealized —

E ENI S P A 0.0%

Value $591K Shares 20,199 Est. Cost $29.26 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $588K Shares 29,838 Est. Cost $20.84 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $583K Shares 4,265 Est. Cost $102.32 Unrealized +36.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $581K Shares 17,986 Est. Cost $30.66 Unrealized 0.0%

— INSEEGO CORP 0.0%

Value $580K Shares 143,137 Est. Cost $9.25 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $578K Shares 11,336 Est. Cost $45.82 Unrealized -7.6%

ONEW ONEWATER MARINE INC 0.0%

Value $578K Shares 16,776 Est. Cost $44.98 Unrealized +7.1%

— FALCON MINERALS CORP 0.0%

Value $577K Shares 85,605 Est. Cost $5.65 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $577K Shares 17,930 Est. Cost $35.17 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $577K Shares 28,000 Est. Cost $17.19 Unrealized 0.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $573K Shares 246,001 Est. Cost $3.88 Unrealized -19.5%

— CONTAINER STORE GROUP INC 0.0%

Value $572K Shares 70,041 Est. Cost $8.17 Unrealized —

— PLAYAGS INC 0.0%

Value $571K Shares 85,673 Est. Cost $7.49 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $570K Shares 21,084 Est. Cost $31.68 Unrealized -12.4%

INSE INSPIRED ENTMT INC 0.0%

Value $570K Shares 46,343 Est. Cost $12.89 Unrealized +3.7%

— MICRO FOCUS INTL PLC 0.0%

Value $566K Shares 106,860 Est. Cost $5.36 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $563K Shares 15,569 Est. Cost $38.86 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $562K Shares 6,780 Est. Cost $75.33 Unrealized —

EB EVENTBRITE INC 0.0%

Value $562K Shares 38,034 Est. Cost $17.56 Unrealized -15.6%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $559K Shares 21,720 Est. Cost $25.74 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $558K Shares 20,029 Est. Cost $24.66 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $557K Shares 5,850 Est. Cost $47.92 Unrealized +70.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $557K Shares 36,718 Est. Cost $14.13 Unrealized 0.0%

NNDM NANO DIMENSION LTD 0.0%

Value $557K Shares 156,506 Est. Cost $4.58 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $557K Shares 34,300 Est. Cost $12.31 Unrealized —

— ATERIAN INC 0.0%

Value $555K Shares 228,246 Est. Cost $6.56 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $554K Shares 23,655 Est. Cost $19.50 Unrealized 0.0%

— TRITON INTL LTD 0.0%

Value $554K Shares 7,900 Est. Cost $34.34 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $553K Shares 29,600 Est. Cost $14.42 Unrealized +9.4%

— NAUTILUS INC 0.0%

Value $552K Shares 133,945 Est. Cost $9.42 Unrealized —

TNC TENNANT CO 0.0%

Value $548K Shares 6,957 Est. Cost $64.68 Unrealized +15.6%

— AVID BIOSERVICES INC 0.0%

Value $546K Shares 26,788 Est. Cost $20.38 Unrealized —

BANR BANNER CORP 0.0%

Value $546K Shares 9,326 Est. Cost $53.62 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $545K Shares 10,712 Est. Cost $35.14 Unrealized 0.0%

JILL J JILL INC 0.0%

Value $542K Shares 35,726 Est. Cost $5.14 Unrealized +199.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $540K Shares 4,800 Est. Cost $72.55 Unrealized 0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $539K Shares 76,000 Est. Cost $7.09 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $538K Shares 5,402 Est. Cost $15.77 Unrealized +2.6%

NNI NELNET INC 0.0%

Value $538K Shares 6,334 Est. Cost $77.97 Unrealized +10.4%

UMH UMH PPTYS INC 0.0%

Value $538K Shares 21,862 Est. Cost $24.61 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $538K Shares 32,458 Est. Cost $20.46 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $537K Shares 58,343 Est. Cost $35.34 Unrealized -74.5%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $536K Shares 21,245 Est. Cost $25.79 Unrealized 0.0%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $535K Shares 45,136 Est. Cost $12.13 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value $533K Shares 57,275 Est. Cost $20.50 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $532K Shares 35,920 Est. Cost $13.90 Unrealized 0.0%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $531K Shares 28,800 Est. Cost $17.80 Unrealized +3.3%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $530K Shares 43,357 Est. Cost $12.22 Unrealized —

— GAMIDA CELL LTD 0.0%

Value $530K Shares 127,595 Est. Cost $3.92 Unrealized —

— ZENDESK INC 0.0%

Value $529K Shares 4,400 Est. Cost $110.41 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $529K Shares 110,649 Est. Cost $5.26 Unrealized -22.0%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $527K Shares 118,996 Est. Cost $7.15 Unrealized -38.2%

RGP RESOURCES CONNECTION INC 0.0%

Value $527K Shares 30,766 Est. Cost $17.19 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $527K Shares 7,399 Est. Cost $61.08 Unrealized +6.5%

HDB HDFC BANK LTD 0.0%

Value $525K Shares 8,564 Est. Cost $61.30 Unrealized —

— CRANE CO 0.0%

Value $524K Shares 4,840 Est. Cost $108.26 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $524K Shares 5,771 Est. Cost $82.05 Unrealized +4.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $522K Shares 8,735 Est. Cost $37.02 Unrealized +3.4%

— INVESTORS BANCORP INC NEW 0.0%

Value $521K Shares 34,917 Est. Cost $15.15 Unrealized —

— INVITAE CORP 0.0%

Value $520K Shares 65,190 Est. Cost $15.26 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $519K Shares 12,070 Est. Cost $42.12 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $519K Shares 256,919 Est. Cost $3.79 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.0%

Value $519K Shares 27,797 Est. Cost $18.67 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $514K Shares 46,190 Est. Cost $12.08 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $514K Shares 50,510 Est. Cost $8.49 Unrealized +8.6%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $510K Shares 15,200 Est. Cost $25.24 Unrealized +14.5%

THFF FIRST FINL CORP IND 0.0%

Value $505K Shares 11,665 Est. Cost $36.40 Unrealized +8.2%

LTC LTC PPTYS INC 0.0%

Value $504K Shares 13,100 Est. Cost $38.47 Unrealized —

— GUESS INC 0.0%

Value $503K Shares 23,020 Est. Cost $21.59 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $501K Shares 20,193 Est. Cost $19.71 Unrealized +13.5%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $501K Shares 20,400 Est. Cost $22.65 Unrealized +3.0%

— MESA AIR GROUP INC 0.0%

Value $501K Shares 113,806 Est. Cost $7.01 Unrealized —

EC ECOPETROL S A 0.0%

Value $499K Shares 26,809 Est. Cost $11.76 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $499K Shares 8,700 Est. Cost $39.42 Unrealized +11.6%

BGSF BGSF INC 0.0%

Value $497K Shares 37,700 Est. Cost $8.15 Unrealized +9.2%

USFD US FOODS HLDG CORP 0.0%

Value $493K Shares 13,100 Est. Cost $34.80 Unrealized +4.7%

— PERFICIENT INC 0.0%

Value $492K Shares 4,470 Est. Cost $51.90 Unrealized —

— WELBILT INC 0.0%

Value $489K Shares 20,600 Est. Cost $23.74 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value $488K Shares 34,929 Est. Cost $12.82 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $485K Shares 37,538 Est. Cost $12.92 Unrealized —

— AGENUS INC 0.0%

Value $483K Shares 196,486 Est. Cost $2.81 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $483K Shares 17,900 Est. Cost $24.14 Unrealized +1.5%

— REV GROUP INC 0.0%

Value $481K Shares 35,860 Est. Cost $12.61 Unrealized —

— MERUS N V 0.0%

Value $481K Shares 18,190 Est. Cost $29.73 Unrealized —

TRS TRIMAS CORP 0.0%

Value $481K Shares 14,994 Est. Cost $33.84 Unrealized -1.4%

MERC MERCER INTL INC 0.0%

Value $477K Shares 34,203 Est. Cost $8.81 Unrealized +28.3%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $477K Shares 10,625 Est. Cost $70.37 Unrealized -41.3%

FORR FORRESTER RESH INC 0.0%

Value $477K Shares 8,451 Est. Cost $45.06 Unrealized +19.6%

— EBIX INC 0.0%

Value $476K Shares 14,357 Est. Cost $33.52 Unrealized —

— VROOM INC 0.0%

Value $473K Shares 177,794 Est. Cost $12.59 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $473K Shares 39,620 Est. Cost $8.32 Unrealized +36.1%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $473K Shares 37,358 Est. Cost $15.76 Unrealized -30.0%

GLNG GOLAR LNG LTD 0.0%

Value $473K Shares 19,100 Est. Cost $11.57 Unrealized +29.5%

CRSR CORSAIR GAMING INC 0.0%

Value $473K Shares 22,357 Est. Cost $20.86 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $472K Shares 5,297 Est. Cost $91.98 Unrealized 0.0%

EML EASTERN CO 0.0%

Value $468K Shares 20,100 Est. Cost $27.18 Unrealized -16.4%

LE LANDS END INC NEW 0.0%

Value $468K Shares 27,685 Est. Cost $33.91 Unrealized -47.3%

ASC ARDMORE SHIPPING CORP 0.0%

Value $468K Shares 104,040 Est. Cost $3.49 Unrealized -4.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $463K Shares 26,666 Est. Cost $16.84 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $461K Shares 62,544 Est. Cost $8.39 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $459K Shares 32,769 Est. Cost $29.78 Unrealized -40.4%

OCGN OCUGEN INC 0.0%

Value $458K Shares 138,796 Est. Cost $3.51 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $457K Shares 4,580 Est. Cost $79.80 Unrealized +19.3%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $457K Shares 125,312 Est. Cost $7.10 Unrealized -45.5%

SEIC SEI INVTS CO 0.0%

Value $456K Shares 7,570 Est. Cost $58.03 Unrealized -2.9%

— SANDSTORM GOLD LTD 0.0%

Value $455K Shares 56,400 Est. Cost $8.07 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $452K Shares 21,736 Est. Cost $14.91 Unrealized +6.5%

DXPE DXP ENTERPRISES INC 0.0%

Value $448K Shares 16,529 Est. Cost $28.38 Unrealized 0.0%

— TIVITY HEALTH INC 0.0%

Value $445K Shares 13,840 Est. Cost $25.59 Unrealized —

— POSHMARK INC 0.0%

Value $444K Shares 35,065 Est. Cost $12.66 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $443K Shares 1,728 Est. Cost $256.37 Unrealized —

— CONNS INC 0.0%

Value $442K Shares 28,676 Est. Cost $15.41 Unrealized —

VERX VERTEX INC 0.0%

Value $441K Shares 28,716 Est. Cost $18.56 Unrealized -24.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $441K Shares 18,500 Est. Cost $25.27 Unrealized +1.9%

SII SPROTT INC 0.0%

Value $437K Shares 8,700 Est. Cost $37.80 Unrealized 0.0%

— ENETI INC 0.0%

Value $433K Shares 68,251 Est. Cost $18.57 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $433K Shares 11,410 Est. Cost $31.50 Unrealized +27.5%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $432K Shares 39,058 Est. Cost $11.25 Unrealized -16.2%

TRNS TRANSCAT INC 0.0%

Value $432K Shares 5,323 Est. Cost $83.18 Unrealized -2.3%

BZUN BAOZUN INC 0.0%

Value $431K Shares 50,264 Est. Cost $20.47 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $429K Shares 8,694 Est. Cost $72.05 Unrealized -23.1%

— ATRION CORP 0.0%

Value $428K Shares 600 Est. Cost $698.09 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $426K Shares 5,244 Est. Cost $81.24 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $426K Shares 12,960 Est. Cost $18.14 Unrealized +65.0%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $426K Shares 19,288 Est. Cost $15.82 Unrealized +29.4%

CATO CATO CORP NEW 0.0%

Value $425K Shares 28,999 Est. Cost $12.94 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 0.0%

Value $425K Shares 28,949 Est. Cost $23.21 Unrealized -31.6%

GPRK GEOPARK LTD 0.0%

Value $424K Shares 28,360 Est. Cost $11.63 Unrealized +21.1%

— 1847 GOEDEKER INC 0.0%

Value $421K Shares 219,100 Est. Cost $3.14 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $420K Shares 9,431 Est. Cost $40.62 Unrealized -4.5%

LXU LSB INDS INC 0.0%

Value $420K Shares 19,208 Est. Cost $6.98 Unrealized +111.5%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $419K Shares 297,351 Est. Cost $3.26 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $418K Shares 14,914 Est. Cost $31.40 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $416K Shares 9,940 Est. Cost $40.11 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $413K Shares 27,823 Est. Cost $12.26 Unrealized +33.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $413K Shares 7,500 Est. Cost $53.88 Unrealized 0.0%

LYTS LSI INDS INC OHIO 0.0%

Value $413K Shares 68,781 Est. Cost $8.40 Unrealized -20.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $412K Shares 20,234 Est. Cost $18.89 Unrealized 0.0%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $411K Shares 50,956 Est. Cost $2.69 Unrealized +81.4%

FCCO FIRST CMNTY CORP S C 0.0%

Value $409K Shares 19,300 Est. Cost $17.09 Unrealized +10.0%

PGEN PRECIGEN INC 0.0%

Value $409K Shares 193,791 Est. Cost $4.11 Unrealized -40.7%

CVI CVR ENERGY INC 0.0%

Value $408K Shares 15,960 Est. Cost $14.80 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $406K Shares 25,890 Est. Cost $16.21 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $406K Shares 27,155 Est. Cost $14.95 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $406K Shares 2,700 Est. Cost $113.69 Unrealized +40.6%

KRNY KEARNY FINL CORP MD 0.0%

Value $406K Shares 31,540 Est. Cost $12.85 Unrealized +3.2%

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $406K Shares 16,940 Est. Cost $14.81 Unrealized +28.4%

NOVT NOVANTA INC 0.0%

Value $405K Shares 2,846 Est. Cost $123.20 Unrealized +15.2%

NMRK NEWMARK GROUP INC 0.0%

Value $404K Shares 25,365 Est. Cost $15.58 Unrealized 0.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $400K Shares 180,100 Est. Cost $1.95 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value $400K Shares 13,394 Est. Cost $33.88 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $399K Shares 67,477 Est. Cost $5.28 Unrealized -22.4%

CLBK COLUMBIA FINL INC 0.0%

Value $399K Shares 18,569 Est. Cost $17.25 Unrealized +23.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $398K Shares 14,000 Est. Cost $30.97 Unrealized -7.7%

ROST ROSS STORES INC 0.0%

Value $396K Shares 4,377 Est. Cost $91.07 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $395K Shares 13,478 Est. Cost $24.83 Unrealized +4.7%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $391K Shares 23,260 Est. Cost $17.70 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.0%

Value $388K Shares 17,910 Est. Cost $23.93 Unrealized -11.4%

CHWY CHEWY INC 0.0%

Value $387K Shares 9,502 Est. Cost $45.46 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $387K Shares 10,090 Est. Cost $32.97 Unrealized +6.2%

MGEE MGE ENERGY INC 0.0%

Value $384K Shares 4,812 Est. Cost $68.24 Unrealized +2.3%

AZREF AZURE PWR GLOBAL LTD 0.0%

Value $383K Shares 22,994 Est. Cost $22.81 Unrealized -27.6%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $382K Shares 8,558 Est. Cost $44.64 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $381K Shares 4,450 Est. Cost $80.55 Unrealized 0.0%

SKE SKEENA RES LTD NEW 0.0%

Value $379K Shares 34,000 Est. Cost $11.25 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $379K Shares 11,500 Est. Cost $32.96 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $378K Shares 1,972 Est. Cost $198.14 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $378K Shares 7,744 Est. Cost $35.05 Unrealized +31.3%

— SERES THERAPEUTICS INC 0.0%

Value $377K Shares 52,988 Est. Cost $8.32 Unrealized —

— ROOT INC 0.0%

Value $376K Shares 190,800 Est. Cost $3.10 Unrealized —

DOLE DOLE PLC 0.0%

Value $375K Shares 30,207 Est. Cost $12.61 Unrealized 0.0%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $373K Shares 291,484 Est. Cost $2.65 Unrealized -53.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $373K Shares 632 Est. Cost $406.22 Unrealized +39.9%

OBK ORIGIN BANCORP INC 0.0%

Value $372K Shares 8,786 Est. Cost $43.79 Unrealized 0.0%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $372K Shares 12,891 Est. Cost $22.82 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $370K Shares 8,075 Est. Cost $26.88 Unrealized +34.4%

CNOB CONNECTONE BANCORP INC 0.0%

Value $369K Shares 11,521 Est. Cost $29.53 Unrealized 0.0%

ESEA EUROSEAS LTD 0.0%

Value $367K Shares 12,635 Est. Cost $15.55 Unrealized +16.5%

GEL GENESIS ENERGY L P 0.0%

Value $363K Shares 30,987 Est. Cost $11.71 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $362K Shares 13,755 Est. Cost $21.53 Unrealized +10.9%

ARAY ACCURAY INC 0.0%

Value $362K Shares 109,218 Est. Cost $3.56 Unrealized +4.5%

— REGIS CORP MINN 0.0%

Value $360K Shares 169,790 Est. Cost $2.53 Unrealized —

— VINCO VENTURES INC 0.0%

Value $359K Shares 112,140 Est. Cost $6.41 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $358K Shares 7,200 Est. Cost $36.60 Unrealized 0.0%

— TRECORA RES 0.0%

Value $358K Shares 42,300 Est. Cost $8.32 Unrealized —

RDWR RADWARE LTD 0.0%

Value $358K Shares 11,200 Est. Cost $30.91 Unrealized +7.6%

— GRAFTECH INTL LTD 0.0%

Value $357K Shares 37,160 Est. Cost $10.61 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $357K Shares 22,051 Est. Cost $17.44 Unrealized -0.3%

— ADAMS RES & ENERGY INC 0.0%

Value $354K Shares 9,200 Est. Cost $27.74 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $354K Shares 4,500 Est. Cost $71.68 Unrealized 0.0%

— SIENTRA INC 0.0%

Value $353K Shares 159,033 Est. Cost $5.52 Unrealized —

— M D C HLDGS INC 0.0%

Value $351K Shares 9,284 Est. Cost $55.81 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $351K Shares 11,884 Est. Cost $29.54 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $350K Shares 8,000 Est. Cost $36.75 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $349K Shares 28,711 Est. Cost $46.29 Unrealized -54.5%

HUM HUMANA INC 0.0%

Value $349K Shares 802 Est. Cost $409.88 Unrealized -1.9%

FULT FULTON FINL CORP PA 0.0%

Value $347K Shares 20,906 Est. Cost $15.13 Unrealized 0.0%

WSR WHITESTONE REIT 0.0%

Value $346K Shares 26,090 Est. Cost $11.52 Unrealized —

— ICAD INC 0.0%

Value $345K Shares 77,293 Est. Cost $7.40 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $344K Shares 10,348 Est. Cost $37.80 Unrealized -7.9%

VCEL VERICEL CORP 0.0%

Value $342K Shares 8,950 Est. Cost $36.08 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $342K Shares 28,615 Est. Cost $11.70 Unrealized —

NKTX NKARTA INC 0.0%

Value $341K Shares 29,962 Est. Cost $31.68 Unrealized -66.2%

— TEAM INC 0.0%

Value $341K Shares 154,123 Est. Cost $1.70 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $340K Shares 24,060 Est. Cost $12.34 Unrealized —

— VERU INC 0.0%

Value $340K Shares 70,433 Est. Cost $8.53 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $336K Shares 13,400 Est. Cost $25.07 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $336K Shares 17,355 Est. Cost $19.36 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $335K Shares 13,349 Est. Cost $24.94 Unrealized +2.4%

— NATUS MED INC DEL 0.0%

Value $334K Shares 12,727 Est. Cost $21.54 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $333K Shares 15,456 Est. Cost $22.69 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $331K Shares 8,108 Est. Cost $30.92 Unrealized +11.1%

STAA STAAR SURGICAL CO 0.0%

Value $331K Shares 4,147 Est. Cost $74.47 Unrealized 0.0%

STRL STERLING CONSTR INC 0.0%

Value $331K Shares 12,369 Est. Cost $27.95 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $331K Shares 37,154 Est. Cost $4.46 Unrealized +76.4%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $331K Shares 19,231 Est. Cost $17.21 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $331K Shares 6,383 Est. Cost $60.11 Unrealized 0.0%

— SHARPS COMPLIANCE CORP 0.0%

Value $329K Shares 55,747 Est. Cost $8.26 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $328K Shares 78 Est. Cost $3828.89 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $326K Shares 4,100 Est. Cost $31.03 Unrealized +103.2%

— CATCHMARK TIMBER TR INC 0.0%

Value $326K Shares 39,739 Est. Cost $8.20 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $325K Shares 23,028 Est. Cost $13.39 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $325K Shares 4,618 Est. Cost $33.36 Unrealized +80.1%

ATEC ALPHATEC HLDGS INC 0.0%

Value $324K Shares 28,150 Est. Cost $11.81 Unrealized -8.4%

— LAZYDAYS HLDGS INC 0.0%

Value $322K Shares 15,936 Est. Cost $21.35 Unrealized —

— CYBEROPTICS CORP 0.0%

Value $322K Shares 7,946 Est. Cost $40.52 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $320K Shares 18,025 Est. Cost $16.55 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $320K Shares 22,500 Est. Cost $14.22 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $319K Shares 8,430 Est. Cost $37.84 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $318K Shares 3,950 Est. Cost $76.08 Unrealized +6.1%

CPA COPA HOLDINGS SA 0.0%

Value $318K Shares 3,800 Est. Cost $69.94 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $318K Shares 6,800 Est. Cost $47.14 Unrealized —

— ROMEO POWER INC 0.0%

Value $317K Shares 212,730 Est. Cost $1.81 Unrealized —

ALCO ALICO INC 0.0%

Value $316K Shares 8,406 Est. Cost $32.61 Unrealized 0.0%

— WESTERN ASSET MTG CAP CORP 0.0%

Value $315K Shares 184,446 Est. Cost $3.08 Unrealized —

— COWEN INC 0.0%

Value $315K Shares 11,606 Est. Cost $22.19 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $315K Shares 2,400 Est. Cost $133.56 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $315K Shares 2,200 Est. Cost $14.85 Unrealized +71.3%

— HUTTIG BLDG PRODS INC 0.0%

Value $314K Shares 29,483 Est. Cost $10.65 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $313K Shares 2,093 Est. Cost $117.27 Unrealized +8.5%

IRM IRON MTN INC NEW 0.0%

Value $313K Shares 5,650 Est. Cost $24.88 Unrealized +64.6%

CGEN COMPUGEN LTD 0.0%

Value $312K Shares 97,006 Est. Cost $7.24 Unrealized -53.4%

— ALUMINUM CORP CHINA LIMITED 0.0%

Value $312K Shares 21,596 Est. Cost $14.45 Unrealized —

CBZ CBIZ INC 0.0%

Value $311K Shares 7,402 Est. Cost $39.16 Unrealized 0.0%

ISTR INVESTAR HLDG CORP 0.0%

Value $310K Shares 16,222 Est. Cost $22.10 Unrealized -12.4%

— HALL OF FAME RESORT & ENTMT 0.0%

Value $308K Shares 277,103 Est. Cost $2.65 Unrealized —

TG TREDEGAR CORP 0.0%

Value $308K Shares 25,725 Est. Cost $11.15 Unrealized -2.0%

— SHIFT TECHNOLOGIES INC 0.0%

Value $308K Shares 140,198 Est. Cost $3.41 Unrealized —

RPM RPM INTL INC 0.0%

Value $307K Shares 3,766 Est. Cost $91.01 Unrealized -5.7%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $306K Shares 8,851 Est. Cost $29.90 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.0%

Value $304K Shares 36,700 Est. Cost $4.19 Unrealized +19.3%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $304K Shares 85,655 Est. Cost $3.63 Unrealized —

LFMD LIFEMD INC 0.0%

Value $303K Shares 85,807 Est. Cost $10.05 Unrealized -64.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $303K Shares 31,946 Est. Cost $10.55 Unrealized -11.1%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $302K Shares 48,695 Est. Cost $7.42 Unrealized -20.2%

VVX VECTRUS INC 0.0%

Value $301K Shares 8,383 Est. Cost $42.73 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $301K Shares 3,210 Est. Cost $54.70 Unrealized +85.0%

KELYA KELLY SVCS INC 0.0%

Value $301K Shares 13,870 Est. Cost $19.41 Unrealized -6.6%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $298K Shares 18,007 Est. Cost $16.85 Unrealized -1.2%

RM REGIONAL MGMT CORP 0.0%

Value $297K Shares 6,112 Est. Cost $41.07 Unrealized +5.1%

III INFORMATION SVCS GROUP INC 0.0%

Value $296K Shares 43,431 Est. Cost $5.15 Unrealized +17.8%

— NEOGAMES S A 0.0%

Value $294K Shares 19,048 Est. Cost $15.43 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $293K Shares 36,270 Est. Cost $8.08 Unrealized —

AGX ARGAN INC 0.0%

Value $293K Shares 7,214 Est. Cost $41.72 Unrealized -13.0%

VIST VISTA OIL & GAS SAB DE CV 0.0%

Value $286K Shares 31,427 Est. Cost $9.10 Unrealized —

— INVACARE CORP 0.0%

Value $284K Shares 201,704 Est. Cost $2.91 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $281K Shares 5,366 Est. Cost $47.63 Unrealized 0.0%

BSVN BANK7 CORP 0.0%

Value $279K Shares 11,800 Est. Cost $15.52 Unrealized +40.6%

— CODORUS VY BANCORP INC 0.0%

Value $279K Shares 12,700 Est. Cost $20.08 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $276K Shares 11,661 Est. Cost $23.67 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $275K Shares 5,529 Est. Cost $47.33 Unrealized -13.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $273K Shares 5,365 Est. Cost $53.60 Unrealized +6.3%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $273K Shares 21,169 Est. Cost $26.11 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $273K Shares 6,100 Est. Cost $14.75 Unrealized +30.9%

FNB F N B CORP 0.0%

Value $270K Shares 21,699 Est. Cost $11.46 Unrealized 0.0%

— CHINA LIFE INS CO LTD 0.0%

Value $270K Shares 35,526 Est. Cost $8.95 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $269K Shares 12,563 Est. Cost $21.41 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $269K Shares 8,345 Est. Cost $30.06 Unrealized 0.0%

— SILVERBOW RES INC 0.0%

Value $267K Shares 8,345 Est. Cost $32.00 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $267K Shares 1,700 Est. Cost $124.81 Unrealized +19.4%

— VERASTEM INC 0.0%

Value $267K Shares 189,294 Est. Cost $3.16 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $267K Shares 13,393 Est. Cost $20.19 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $266K Shares 16,350 Est. Cost $18.66 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $265K Shares 114,052 Est. Cost $3.15 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $264K Shares 47,186 Est. Cost $6.52 Unrealized —

CRAI CRA INTL INC 0.0%

Value $263K Shares 3,127 Est. Cost $83.35 Unrealized 0.0%

— AYRO INC 0.0%

Value $261K Shares 203,517 Est. Cost $2.86 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value $259K Shares 181,169 Est. Cost $2.21 Unrealized —

— PIXELWORKS INC 0.0%

Value $259K Shares 87,238 Est. Cost $4.50 Unrealized —

HURC HURCO CO 0.0%

Value $257K Shares 8,157 Est. Cost $34.71 Unrealized -6.4%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $257K Shares 8,905 Est. Cost $28.61 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $256K Shares 14,978 Est. Cost $18.07 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $255K Shares 14,964 Est. Cost $17.93 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $253K Shares 8,319 Est. Cost $48.29 Unrealized -42.2%

MVIS MICROVISION INC DEL 0.0%

Value $253K Shares 54,271 Est. Cost $13.90 Unrealized -71.6%

— UXIN LTD 0.0%

Value $252K Shares 246,743 Est. Cost $3.85 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $252K Shares 1,500 Est. Cost $73.83 Unrealized +146.2%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $251K Shares 15,149 Est. Cost $16.60 Unrealized -20.6%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $251K Shares 6,823 Est. Cost $31.13 Unrealized -1.2%

— CONSOL ENERGY INC NEW 0.0%

Value $249K Shares 6,628 Est. Cost $26.01 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $248K Shares 9,053 Est. Cost $28.53 Unrealized 0.0%

— EXTERRAN CORP 0.0%

Value $247K Shares 39,814 Est. Cost $4.61 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value $242K Shares 35,698 Est. Cost $6.80 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $240K Shares 4,062 Est. Cost $83.02 Unrealized +9.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $239K Shares 50,130 Est. Cost $5.49 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $238K Shares 9,494 Est. Cost $22.15 Unrealized +17.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $238K Shares 8,747 Est. Cost $28.18 Unrealized 0.0%

— DATTO HLDG CORP 0.0%

Value $237K Shares 8,872 Est. Cost $26.71 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $235K Shares 15,289 Est. Cost $17.56 Unrealized -13.8%

— SMITH MICRO SOFTWARE INC 0.0%

Value $235K Shares 62,298 Est. Cost $4.87 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $235K Shares 10,694 Est. Cost $20.56 Unrealized 0.0%

CRMT AMERICAS CAR-MART INC 0.0%

Value $234K Shares 2,900 Est. Cost $121.18 Unrealized -21.8%

— JACOBS ENGR GROUP INC 0.0%

Value $233K Shares 1,690 Est. Cost $137.87 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $232K Shares 1,083 Est. Cost $192.20 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $231K Shares 4,100 Est. Cost $56.34 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $230K Shares 7,570 Est. Cost $24.67 Unrealized +16.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $229K Shares 9,157 Est. Cost $23.40 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $228K Shares 55,509 Est. Cost $2.15 Unrealized +48.5%

— G1 THERAPEUTICS INC 0.0%

Value $227K Shares 29,910 Est. Cost $12.03 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $227K Shares 3,800 Est. Cost $53.68 Unrealized —

GHM GRAHAM CORP 0.0%

Value $226K Shares 29,266 Est. Cost $13.89 Unrealized -28.8%

— CALUMET SPECIALTY PRODS PART 0.0%

Value $226K Shares 16,600 Est. Cost $13.61 Unrealized —

— NOODLES & CO 0.0%

Value $226K Shares 37,922 Est. Cost $7.79 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $223K Shares 9,021 Est. Cost $23.97 Unrealized +26.3%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $222K Shares 309,569 Est. Cost $2.83 Unrealized -24.4%

— BURNING ROCK BIOTECH LTD 0.0%

Value $221K Shares 23,817 Est. Cost $17.88 Unrealized —

— ONTRAK INC 0.0%

Value $220K Shares 96,973 Est. Cost $8.52 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $220K Shares 17,765 Est. Cost $12.38 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $219K Shares 23,700 Est. Cost $7.80 Unrealized 0.0%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $219K Shares 5,600 Est. Cost $35.73 Unrealized +9.2%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $219K Shares 26,935 Est. Cost $10.14 Unrealized -20.9%

— NOVAN INC 0.0%

Value $219K Shares 55,544 Est. Cost $8.14 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $218K Shares 15,020 Est. Cost $9.38 Unrealized +41.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $217K Shares 4,095 Est. Cost $57.74 Unrealized 0.0%

OMCL OMNICELL COM 0.0%

Value $217K Shares 1,673 Est. Cost $144.12 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $217K Shares 34,900 Est. Cost $6.28 Unrealized +1.0%

MIDD MIDDLEBY CORP 0.0%

Value $216K Shares 1,320 Est. Cost $137.19 Unrealized +32.4%

CME CME GROUP INC 0.0%

Value $214K Shares 900 Est. Cost $163.15 Unrealized +23.0%

BGS B & G FOODS INC NEW 0.0%

Value $213K Shares 7,900 Est. Cost $20.35 Unrealized 0.0%

— BITNILE HOLDINGS INC 0.0%

Value $213K Shares 252,700 Est. Cost $1.19 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $212K Shares 29,200 Est. Cost $10.08 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $212K Shares 27,500 Est. Cost $7.04 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $211K Shares 7,051 Est. Cost $24.26 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $210K Shares 4,894 Est. Cost $71.37 Unrealized -26.2%

CMBT EURONAV NV 0.0%

Value $209K Shares 19,557 Est. Cost $5.87 Unrealized 0.0%

GENC GENCOR INDS INC 0.0%

Value $208K Shares 20,260 Est. Cost $12.32 Unrealized -12.3%

KN KNOWLES CORP 0.0%

Value $206K Shares 9,570 Est. Cost $21.11 Unrealized +3.6%

— CHAMPIONX CORPORATION 0.0%

Value $206K Shares 8,400 Est. Cost $10.48 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $205K Shares 63,720 Est. Cost $2.43 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $205K Shares 900 Est. Cost $207.27 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $204K Shares 31,762 Est. Cost $4.83 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $204K Shares 4,415 Est. Cost $46.21 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $204K Shares 16,665 Est. Cost $15.57 Unrealized -10.2%

— VERTEX ENERGY INC 0.0%

Value $203K Shares 20,400 Est. Cost $9.95 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $203K Shares 18,718 Est. Cost $20.72 Unrealized -48.5%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $201K Shares 48,250 Est. Cost $6.61 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $201K Shares 15,538 Est. Cost $9.65 Unrealized +35.2%

IX ORIX CORP 0.0%

Value $201K Shares 2,017 Est. Cost $99.65 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $200K Shares 13,613 Est. Cost $24.87 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $199K Shares 13,092 Est. Cost $15.96 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $198K Shares 114,322 Est. Cost $2.51 Unrealized —

— SINGULARITY FUTURE TECH LTD 0.0%

Value $198K Shares 14,136 Est. Cost $14.01 Unrealized —

TIMB TIM S A 0.0%

Value $197K Shares 13,578 Est. Cost $12.41 Unrealized —

— ENGLOBAL CORP 0.0%

Value $196K Shares 150,780 Est. Cost $1.79 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $196K Shares 23,199 Est. Cost $9.05 Unrealized -10.5%

ORANY ORANGE 0.0%

Value $195K Shares 16,505 Est. Cost $10.98 Unrealized —

— CHICOS FAS INC 0.0%

Value $195K Shares 40,700 Est. Cost $4.69 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $192K Shares 171,600 Est. Cost $2.68 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $191K Shares 114,800 Est. Cost $2.31 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $188K Shares 84,100 Est. Cost $1.85 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $185K Shares 15,089 Est. Cost $14.69 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.0%

Value $183K Shares 11,614 Est. Cost $15.76 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $182K Shares 11,710 Est. Cost $13.78 Unrealized —

AMTX AEMETIS INC 0.0%

Value $181K Shares 14,300 Est. Cost $11.17 Unrealized -1.3%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $179K Shares 11,610 Est. Cost $4.32 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $178K Shares 11,651 Est. Cost $19.01 Unrealized -10.8%

— AFFIMED N V 0.0%

Value $178K Shares 40,716 Est. Cost $5.50 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $178K Shares 101,740 Est. Cost $1.92 Unrealized —

— PCTEL INC 0.0%

Value $178K Shares 38,394 Est. Cost $6.55 Unrealized —

AXGN AXOGEN INC 0.0%

Value $175K Shares 22,097 Est. Cost $8.64 Unrealized 0.0%

— OBSEVA SA 0.0%

Value $174K Shares 115,200 Est. Cost $3.10 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $174K Shares 16,080 Est. Cost $19.21 Unrealized —

MITT AG MTG INVT TR INC 0.0%

Value $173K Shares 18,552 Est. Cost $11.42 Unrealized —

— VISLINK TECHNOLOGIES INC 0.0%

Value $170K Shares 160,563 Est. Cost $2.85 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $170K Shares 66,540 Est. Cost $2.16 Unrealized +13.1%

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $169K Shares 206,419 Est. Cost $2.31 Unrealized —

— PRAXIS PRECISION MEDICINES I 0.0%

Value $168K Shares 16,453 Est. Cost $19.72 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $168K Shares 29,412 Est. Cost $5.71 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $166K Shares 77,905 Est. Cost $1.77 Unrealized 0.0%

BSBK BOGOTA FINL CORP 0.0%

Value $163K Shares 15,200 Est. Cost $10.03 Unrealized +2.5%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $163K Shares 14,711 Est. Cost $10.95 Unrealized -5.6%

GCMG GCM GROSVENOR INC 0.0%

Value $160K Shares 16,506 Est. Cost $8.26 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $158K Shares 15,600 Est. Cost $42.31 Unrealized -75.7%

ACIC UNITED INS HLDGS CORP 0.0%

Value $158K Shares 47,650 Est. Cost $3.79 Unrealized -10.8%

— INTEVAC INC 0.0%

Value $156K Shares 29,239 Est. Cost $6.74 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value $156K Shares 63,333 Est. Cost $3.76 Unrealized -27.3%

SLI STANDARD LITHIUM LTD 0.0%

Value $155K Shares 17,400 Est. Cost $6.77 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.0%

Value $154K Shares 38,884 Est. Cost $1.84 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $153K Shares 49,736 Est. Cost $9.31 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $153K Shares 23,854 Est. Cost $5.32 Unrealized +17.5%

— LOGICMARK INC 0.0%

Value $150K Shares 68,034 Est. Cost $3.06 Unrealized —

— RELIANCE GLOBAL GROUP INC 0.0%

Value $150K Shares 34,704 Est. Cost $4.32 Unrealized —

— POLAR PWR INC 0.0%

Value $149K Shares 46,428 Est. Cost $4.78 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $149K Shares 17,141 Est. Cost $9.21 Unrealized +4.8%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $148K Shares 28,385 Est. Cost $7.82 Unrealized -56.2%

NEXT NEXTDECADE CORP 0.0%

Value $148K Shares 22,307 Est. Cost $3.34 Unrealized -6.0%

ZYXIQ ZYNEX INC 0.0%

Value $145K Shares 23,237 Est. Cost $7.02 Unrealized 0.0%

— RESHAPE LIFESCIENCES INC 0.0%

Value $142K Shares 120,700 Est. Cost $2.58 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $141K Shares 10,799 Est. Cost $13.42 Unrealized 0.0%

— CALAMP CORP 0.0%

Value $140K Shares 19,216 Est. Cost $7.14 Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $140K Shares 111,898 Est. Cost $2.82 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value $140K Shares 39,039 Est. Cost $5.37 Unrealized -35.7%

DYAI DYADIC INTL INC DEL 0.0%

Value $139K Shares 46,215 Est. Cost $4.66 Unrealized -19.5%

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $134K Shares 112,500 Est. Cost $3.01 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $134K Shares 52,272 Est. Cost $2.56 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $133K Shares 44,346 Est. Cost $3.27 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $133K Shares 72,167 Est. Cost $4.08 Unrealized —

— PROVENTION BIO INC 0.0%

Value $132K Shares 17,993 Est. Cost $5.61 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $131K Shares 14,147 Est. Cost $9.26 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $131K Shares 21,215 Est. Cost $8.81 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $131K Shares 24,871 Est. Cost $5.68 Unrealized +11.9%

— HUMANIGEN INC 0.0%

Value $131K Shares 43,575 Est. Cost $3.72 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $130K Shares 113,808 Est. Cost $2.51 Unrealized -52.4%

CDZI CADIZ INC 0.0%

Value $129K Shares 62,542 Est. Cost $5.41 Unrealized -53.4%

— AURORA CANNABIS INC 0.0%

Value $128K Shares 32,200 Est. Cost $5.40 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $128K Shares 23,053 Est. Cost $6.58 Unrealized -21.3%

— ALLOVIR INC 0.0%

Value $127K Shares 18,778 Est. Cost $25.07 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $127K Shares 36,165 Est. Cost $2.84 Unrealized +10.2%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $123K Shares 14,800 Est. Cost $6.14 Unrealized +6.5%

— AVROBIO INC 0.0%

Value $122K Shares 92,296 Est. Cost $2.21 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $118K Shares 17,381 Est. Cost $4.70 Unrealized 0.0%

— BSQUARE CORP 0.0%

Value $111K Shares 64,100 Est. Cost $2.37 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $108K Shares 78,099 Est. Cost $3.25 Unrealized —

— AKERNA CORP 0.0%

Value $107K Shares 94,106 Est. Cost $3.85 Unrealized —

WULF TERAWULF INC 0.0%

Value $106K Shares 12,600 Est. Cost $10.95 Unrealized 0.0%

— PERASO INC 0.0%

Value $105K Shares 47,300 Est. Cost $4.20 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $104K Shares 90,876 Est. Cost $2.55 Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value $104K Shares 94,126 Est. Cost $3.90 Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value $103K Shares 96,020 Est. Cost $2.85 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $102K Shares 24,362 Est. Cost $6.98 Unrealized -24.4%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $102K Shares 11,597 Est. Cost $8.80 Unrealized —

— CODE CHAIN NEW CONTINENT LTD 0.0%

Value $102K Shares 113,494 Est. Cost $2.11 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $99,000 Shares 24,717 Est. Cost $6.92 Unrealized -37.4%

— TAKUNG ART LTD 0.0%

Value $98,000 Shares 43,600 Est. Cost $7.28 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $97,000 Shares 16,085 Est. Cost $3.47 Unrealized +12.2%

— EXPRESS INC 0.0%

Value $96,000 Shares 27,000 Est. Cost $4.72 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $94,000 Shares 59,300 Est. Cost $1.59 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $93,000 Shares 21,269 Est. Cost $5.20 Unrealized -24.4%

— GASLOG PARTNERS LP 0.0%

Value $92,000 Shares 16,000 Est. Cost $4.38 Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value $91,000 Shares 49,100 Est. Cost $5.11 Unrealized —

— PHX MINERALS INC 0.0%

Value $91,000 Shares 29,584 Est. Cost $3.72 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $90,000 Shares 17,400 Est. Cost $4.07 Unrealized +49.9%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $89,000 Shares 42,424 Est. Cost $4.22 Unrealized -34.4%

SUNWQ SUNWORKS INC 0.0%

Value $88,000 Shares 34,902 Est. Cost $3.88 Unrealized -34.9%

EZPW EZCORP INC 0.0%

Value $88,000 Shares 14,635 Est. Cost $5.46 Unrealized +14.1%

— WISEKEY INTERNATIONAL HLDS L 0.0%

Value $88,000 Shares 34,496 Est. Cost $5.02 Unrealized —

— 111 INC 0.0%

Value $87,000 Shares 32,539 Est. Cost $9.09 Unrealized —

— MEGA MATRIX CORP 0.0%

Value $86,000 Shares 43,120 Est. Cost $13.59 Unrealized —

— CANGO INC 0.0%

Value $85,000 Shares 32,700 Est. Cost $5.74 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $84,000 Shares 26,055 Est. Cost $4.67 Unrealized -26.7%

— ENERGOUS CORP 0.0%

Value $82,000 Shares 68,225 Est. Cost $1.89 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $82,000 Shares 11,800 Est. Cost $19.25 Unrealized -52.1%

— GT BIOPHARMA INC 0.0%

Value $81,000 Shares 28,260 Est. Cost $4.87 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $80,000 Shares 34,805 Est. Cost $7.10 Unrealized -68.7%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $78,000 Shares 11,706 Est. Cost $9.28 Unrealized -37.0%

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value $78,000 Shares 32,300 Est. Cost $4.64 Unrealized -42.6%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $73,000 Shares 13,643 Est. Cost $19.36 Unrealized -53.5%

— HOMOLOGY MEDICINES INC 0.0%

Value $71,000 Shares 23,445 Est. Cost $9.28 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value $67,000 Shares 31,668 Est. Cost $7.06 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $67,000 Shares 13,000 Est. Cost $5.15 Unrealized —

— SHIFTPIXY INC 0.0%

Value $66,000 Shares 85,112 Est. Cost $2.29 Unrealized —

— BROOKLYN IMMUNOTHERAPEUTICS 0.0%

Value $66,000 Shares 32,235 Est. Cost $9.30 Unrealized —

— MESOBLAST LTD 0.0%

Value $64,000 Shares 15,181 Est. Cost $7.47 Unrealized —

— SUPER LEAGUE GAMING INC 0.0%

Value $63,000 Shares 33,774 Est. Cost $4.49 Unrealized —

— AYTU BIOPHARMA INC 0.0%

Value $58,000 Shares 53,530 Est. Cost $5.64 Unrealized —

— DOLPHIN ENTMT INC 0.0%

Value $56,000 Shares 10,767 Est. Cost $8.51 Unrealized —

— BEST INC 0.0%

Value $55,000 Shares 85,900 Est. Cost $0.85 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $55,000 Shares 10,254 Est. Cost $8.61 Unrealized -37.8%

— FORTRESS BIOTECH INC 0.0%

Value $54,000 Shares 39,985 Est. Cost $2.50 Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $51,000 Shares 26,500 Est. Cost $5.30 Unrealized -63.5%

— SPHERE 3D CORP NEW 0.0%

Value $51,000 Shares 24,300 Est. Cost $4.04 Unrealized —

— SONIM TECHNOLOGIES INC 0.0%

Value $50,000 Shares 58,700 Est. Cost $2.37 Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value $48,000 Shares 32,700 Est. Cost $2.97 Unrealized —

— DRIVE SHACK INC 0.0%

Value $47,000 Shares 30,810 Est. Cost $2.91 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $46,000 Shares 14,401 Est. Cost $6.05 Unrealized -54.2%

— VERB TECHNOLOGY CO INC 0.0%

Value $45,000 Shares 47,052 Est. Cost $1.71 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $44,000 Shares 41,574 Est. Cost $3.44 Unrealized -73.4%

— EVELO BIOSCIENCES INC 0.0%

Value $44,000 Shares 13,078 Est. Cost $6.06 Unrealized —

— XL FLEET CORP 0.0%

Value $43,000 Shares 21,600 Est. Cost $3.29 Unrealized —

LEDS SEMILEDS CORP 0.0%

Value $38,000 Shares 11,500 Est. Cost $9.39 Unrealized -61.1%

— REALNETWORKS INC 0.0%

Value $37,000 Shares 64,400 Est. Cost $2.86 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $36,000 Shares 22,600 Est. Cost $4.58 Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $36,000 Shares 15,000 Est. Cost $2.60 Unrealized 0.0%

— OPGEN INC 0.0%

Value $35,000 Shares 46,000 Est. Cost $2.53 Unrealized —

— ATHENEX INC 0.0%

Value $34,000 Shares 41,460 Est. Cost $4.62 Unrealized —

— INTRUSION INC 0.0%

Value $34,000 Shares 13,771 Est. Cost $4.06 Unrealized —

— US WELL SERVICES INC 0.0%

Value $33,000 Shares 30,003 Est. Cost $1.16 Unrealized —

— GENPREX INC 0.0%

Value $29,000 Shares 13,001 Est. Cost $2.23 Unrealized —

— DSS INC 0.0%

Value $26,000 Shares 45,536 Est. Cost $0.67 Unrealized —

GLBS GLOBUS MARITIME LIMITED NEW 0.0%

Value $24,000 Shares 10,446 Est. Cost $4.55 Unrealized -54.1%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $23,000 Shares 13,790 Est. Cost $1.83 Unrealized 0.0%

— GREENLANE HLDGS INC 0.0%

Value $20,000 Shares 34,828 Est. Cost $3.12 Unrealized —

— ZK INTL GROUP CO LTD 0.0%

Value $20,000 Shares 14,645 Est. Cost $2.78 Unrealized —

— AETHLON MED INC 0.0%

Value $19,000 Shares 13,000 Est. Cost $1.89 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $17,000 Shares 11,500 Est. Cost $2.12 Unrealized -39.6%

AFIB ACUTUS MED INC 0.0%

Value $14,000 Shares 10,115 Est. Cost $13.16 Unrealized -83.7%

— RA MED SYS INC 0.0%

Value $13,000 Shares 31,900 Est. Cost $3.14 Unrealized —

— FIRST WAVE BIOPHARMA INC 0.0%

Value $11,000 Shares 10,521 Est. Cost $2.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	289,400	$92.44M	1.8%	$288.83	—	SHS	G5494J103
T	AT&T INC	3,037,041	$71.77M	1.4%	$16.14	-7.6%	COM	00206R102
—	ACTIVISION BLIZZARD INC	508,429	$40.73M	0.8%	$81.59	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	428,460	$40.25M	0.8%	$78.43	+5.6%	COM	718172109
CVX	CHEVRON CORP NEW	243,552	$39.66M	0.8%	$91.44	+34.2%	COM	166764100
NSC	NORFOLK SOUTHN CORP	130,488	$37.22M	0.7%	$251.96	+0.4%	COM	655844108
AAPL	APPLE INC	211,687	$36.96M	0.7%	$158.62	+3.9%	COM	037833100
GE	GENERAL ELECTRIC CO	396,583	$36.29M	0.7%	$59.27	-1.3%	COM NEW	369604301
LOW	LOWES COS INC	173,687	$35.12M	0.7%	$182.74	+16.8%	COM	548661107
BP	BP PLC	1,119,996	$32.93M	0.6%	$26.84	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	77,091	$32.79M	0.6%	$95.40	-1.6%	COM	172908105
OXY	OCCIDENTAL PETE CORP	577,163	$32.75M	0.6%	$31.30	+33.4%	COM	674599105
CSX	CSX CORP	865,924	$32.43M	0.6%	$29.96	+11.8%	COM	126408103
CAT	CATERPILLAR INC	143,823	$32.05M	0.6%	$188.37	+3.8%	COM	149123101
AZO	AUTOZONE INC	15,665	$32.03M	0.6%	$1954.32	0.0%	COM	053332102
DOW	DOW INC	487,546	$31.07M	0.6%	$42.29	+14.1%	COM	260557103
C	CITIGROUP INC	575,084	$30.71M	0.6%	$56.54	-5.4%	COM NEW	172967424
BA	BOEING CO	160,227	$30.68M	0.6%	$202.44	-0.8%	COM	097023105
XOM	EXXON MOBIL CORP	365,449	$30.18M	0.6%	$54.65	+24.2%	COM	30231G102
MPC	MARATHON PETE CORP	321,719	$27.51M	0.5%	$69.68	0.0%	COM	56585A102
EMR	EMERSON ELEC CO	274,532	$26.92M	0.5%	$80.41	+8.8%	COM	291011104
SF	STIFEL FINL CORP	393,100	$26.69M	0.5%	$58.92	+13.3%	COM	860630102
ELV	ANTHEM INC	52,523	$25.8M	0.5%	$319.95	+35.2%	COM	036752103
GOOGL	ALPHABET INC	8,777	$24.41M	0.5%	$118.93	+13.3%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	200,569	$23.77M	0.5%	$114.52	-0.1%	COM	988498101
DE	DEERE & CO	54,443	$22.62M	0.4%	$343.88	+5.6%	COM	244199105
MCO	MOODYS CORP	64,934	$21.91M	0.4%	$292.92	+11.0%	COM	615369105
COST	COSTCO WHSL CORP NEW	37,191	$21.42M	0.4%	$480.46	+4.2%	COM	22160K105
CI	CIGNA CORP NEW	88,247	$21.14M	0.4%	$216.38	+0.9%	COM	125523100
FCX	FREEPORT-MCMORAN INC	418,967	$20.84M	0.4%	$29.01	+44.2%	CL B	35671D857
BYD	BOYD GAMING CORP	314,500	$20.69M	0.4%	$54.30	+14.9%	COM	103304101
VFC	V F CORP	360,130	$20.48M	0.4%	$62.01	0.0%	COM	918204108
BRO	BROWN & BROWN INC	281,933	$20.38M	0.4%	$61.67	+6.0%	COM	115236101
CPRT	COPART INC	161,355	$20.25M	0.4%	$30.39	+4.5%	COM	217204106
—	SIRIUS XM HOLDINGS INC	3,011,343	$19.93M	0.4%	$6.62	—	COM	82968B103
GRMN	GARMIN LTD	166,736	$19.78M	0.4%	$111.06	-0.8%	SHS	H2906T109
—	ATLASSIAN CORP PLC	64,281	$18.89M	0.4%	$291.80	—	CL A	G06242104
NTES	NETEASE INC	208,712	$18.72M	0.4%	$92.06	—	SPONSORED ADS	64110W102
AMAT	APPLIED MATLS INC	135,743	$17.89M	0.3%	$110.05	+20.7%	COM	038222105
ESS	ESSEX PPTY TR INC	51,641	$17.84M	0.3%	$287.86	0.0%	COM	297178105
ULTA	ULTA BEAUTY INC	44,590	$17.76M	0.3%	$376.42	0.0%	COM	90384S303
EQIX	EQUINIX INC	23,598	$17.5M	0.3%	$664.62	0.0%	COM	29444U700
OKE	ONEOK INC NEW	246,988	$17.45M	0.3%	$51.79	+0.4%	COM	682680103
BTI	BRITISH AMERN TOB PLC	413,422	$17.43M	0.3%	$39.99	—	SPONSORED ADR	110448107
AMT	AMERICAN TOWER CORP NEW	69,229	$17.39M	0.3%	$214.86	0.0%	COM	03027X100
AME	AMETEK INC	130,037	$17.32M	0.3%	$132.23	-1.0%	COM	031100100
AMD	ADVANCED MICRO DEVICES INC	158,319	$17.31M	0.3%	$107.71	+10.8%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	69,067	$17.16M	0.3%	$193.24	+11.1%	COM	502431109
FDS	FACTSET RESH SYS INC	39,252	$17.04M	0.3%	$395.01	+2.9%	COM	303075105
SNPS	SYNOPSYS INC	51,008	$17M	0.3%	$295.08	+5.8%	COM	871607107
META	META PLATFORMS INC	76,135	$16.93M	0.3%	$305.00	-18.6%	CL A	30303M102
SE	SEA LTD	140,543	$16.84M	0.3%	$119.79	—	SPONSORD ADS	81141R100
SBAC	SBA COMMUNICATIONS CORP NEW	48,784	$16.79M	0.3%	$254.35	+19.9%	CL A	78410G104
SQM	SOCIEDAD QUIMICA Y MINERA DE	194,787	$16.67M	0.3%	$74.03	—	SPON ADR SER B	833635105
LEN	LENNAR CORP	205,322	$16.67M	0.3%	$93.85	-9.5%	CL A	526057104
—	TOTALENERGIES SE	317,160	$16.03M	0.3%	$45.94	—	SPONSORED ADS	89151E109
SHEL	SHELL PLC	291,196	$15.99M	0.3%	$54.93	—	SPON ADS	780259305
NOW	SERVICENOW INC	28,500	$15.87M	0.3%	$124.54	-10.0%	COM	81762P102
MSCI	MSCI INC	31,261	$15.72M	0.3%	$488.68	+1.6%	COM	55354G100
ZTO	ZTO EXPRESS CAYMAN INC	628,620	$15.72M	0.3%	$28.65	—	SPONSORED ADS A	98980A105
BSX	BOSTON SCIENTIFIC CORP	351,800	$15.58M	0.3%	$42.45	+2.1%	COM	101137107
DASH	DOORDASH INC	131,550	$15.42M	0.3%	$172.59	-37.3%	CL A	25809K105
RIO	RIO TINTO PLC	190,941	$15.35M	0.3%	$80.40	—	SPONSORED ADR	767204100
GOOG	ALPHABET INC	5,480	$15.31M	0.3%	$135.04	-0.1%	CAP STK CL C	02079K107
UDR	UDR INC	265,083	$15.21M	0.3%	$40.66	+19.8%	COM	902653104
WMS	ADVANCED DRAIN SYS INC DEL	126,216	$15M	0.3%	$102.98	+13.1%	COM	00790R104
STX	SEAGATE TECHNOLOGY HLDNGS PL	166,515	$14.97M	0.3%	$89.37	+0.5%	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	111,055	$14.77M	0.3%	$116.24	+4.6%	COM	237194105
MRVL	MARVELL TECHNOLOGY INC	198,100	$14.21M	0.3%	$73.44	-3.5%	COM	573874104
SRE	SEMPRA	83,798	$14.09M	0.3%	$59.97	+5.8%	COM	816851109
SAP	SAP SE	126,186	$14M	0.3%	$115.01	—	SPON ADR	803054204
FICO	FAIR ISAAC CORP	29,781	$13.89M	0.3%	$422.79	+11.7%	COM	303250104
GD	GENERAL DYNAMICS CORP	57,492	$13.87M	0.3%	$137.65	+48.8%	COM	369550108
—	PIONEER NAT RES CO	55,078	$13.77M	0.3%	$162.36	—	COM	723787107
CCK	CROWN HLDGS INC	108,124	$13.53M	0.3%	$113.28	0.0%	COM	228368106
WY	WEYERHAEUSER CO MTN BE	356,775	$13.52M	0.3%	$32.27	+5.7%	COM NEW	962166104
—	ANNALY CAPITAL MANAGEMENT IN	1,909,344	$13.44M	0.3%	$7.04	—	COM	035710409
FNF	FIDELITY NATIONAL FINANCIAL	273,393	$13.35M	0.3%	$39.21	+0.2%	FNF GROUP COM	31620R303
TGT	TARGET CORP	62,808	$13.33M	0.3%	$188.80	+1.3%	COM	87612E106
SPOT	SPOTIFY TECHNOLOGY S A	88,029	$13.29M	0.3%	$191.70	-11.0%	SHS	L8681T102
EOG	EOG RES INC	111,070	$13.24M	0.3%	$58.82	+58.9%	COM	26875P101
NDAQ	NASDAQ INC	73,439	$13.09M	0.3%	$55.99	0.0%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	74,204	$12.96M	0.3%	$112.63	+36.2%	COM	363576109
PAYC	PAYCOM SOFTWARE INC	36,899	$12.78M	0.2%	$350.70	-6.3%	COM	70432V102
CMS	CMS ENERGY CORP	182,709	$12.78M	0.2%	$54.37	+5.7%	COM	125896100
CNH	CNH INDL N V	803,578	$12.74M	0.2%	$13.83	+1.0%	SHS	N20944109
CHKP	CHECK POINT SOFTWARE TECH LT	91,701	$12.68M	0.2%	$119.43	+9.3%	ORD	M22465104
SLB	SCHLUMBERGER LTD	306,500	$12.66M	0.2%	$23.40	+53.4%	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	76,943	$12.65M	0.2%	$138.64	+10.7%	COM	127387108
AMGN	AMGEN INC	52,302	$12.65M	0.2%	$203.29	0.0%	COM	031162100
AA	ALCOA CORP	140,274	$12.63M	0.2%	$44.46	+56.4%	COM	013872106
AGCO	AGCO CORP	86,248	$12.6M	0.2%	$93.44	+17.2%	COM	001084102
HUBS	HUBSPOT INC	26,331	$12.51M	0.2%	$484.47	0.0%	COM	443573100
CTVA	CORTEVA INC	215,539	$12.39M	0.2%	$46.83	+4.6%	COM	22052L104
BJ	BJS WHSL CLUB HLDGS INC	180,187	$12.18M	0.2%	$48.76	+28.8%	COM	05550J101
ZBH	ZIMMER BIOMET HOLDINGS INC	94,951	$12.14M	0.2%	$121.29	-4.0%	COM	98956P102
WMT	WALMART INC	81,520	$12.14M	0.2%	$44.59	0.0%	COM	931142103
EXPE	EXPEDIA GROUP INC	61,750	$12.08M	0.2%	$185.60	0.0%	COM NEW	30212P303
ICE	INTERCONTINENTAL EXCHANGE IN	89,977	$11.89M	0.2%	$107.10	+14.4%	COM	45866F104
TER	TERADYNE INC	100,167	$11.84M	0.2%	$117.48	+6.0%	COM	880770102
LAD	LITHIA MTRS INC	39,392	$11.82M	0.2%	$360.77	-13.5%	COM	536797103
STLD	STEEL DYNAMICS INC	140,456	$11.72M	0.2%	$54.44	+16.5%	COM	858119100
ELS	EQUITY LIFESTYLE PPTYS INC	152,404	$11.66M	0.2%	$76.48	—	COM	29472R108
MASI	MASIMO CORP	80,073	$11.65M	0.2%	$197.22	-2.6%	COM	574795100
ROP	ROPER TECHNOLOGIES INC	24,542	$11.59M	0.2%	$444.12	-1.1%	COM	776696106
MKL	MARKEL CORP	7,717	$11.38M	0.2%	$1282.76	+0.7%	COM	570535104
OMC	OMNICOM GROUP INC	133,992	$11.37M	0.2%	$60.31	+16.4%	COM	681919106
WRB	BERKLEY W R CORP	169,894	$11.31M	0.2%	$30.10	+20.8%	COM	084423102
ON	ON SEMICONDUCTOR CORP	179,346	$11.23M	0.2%	$60.97	0.0%	COM	682189105
TD	TORONTO DOMINION BK ONT	140,357	$11.15M	0.2%	$66.66	+20.9%	COM NEW	891160509
VOYA	VOYA FINANCIAL INC	168,004	$11.15M	0.2%	$62.33	+1.3%	COM	929089100
PHM	PULTE GROUP INC	265,080	$11.11M	0.2%	$47.81	0.0%	COM	745867101
—	ZYNGA INC	1,192,828	$11.02M	0.2%	$9.24	—	CL A	98986T108
ARMK	ARAMARK	293,050	$11.02M	0.2%	$23.31	+6.6%	COM	03852U106
—	BERRY GLOBAL GROUP INC	189,294	$10.97M	0.2%	$60.23	—	COM	08579W103
MOH	MOLINA HEALTHCARE INC	32,830	$10.95M	0.2%	$242.43	+27.0%	COM	60855R100
VICI	VICI PPTYS INC	383,244	$10.91M	0.2%	$22.68	0.0%	COM	925652109
H	HYATT HOTELS CORP	114,044	$10.88M	0.2%	$85.95	+7.9%	COM CL A	448579102
—	HESS CORP	100,833	$10.79M	0.2%	$80.19	—	COM	42809H107
PFG	PRINCIPAL FINANCIAL GROUP IN	146,738	$10.77M	0.2%	$62.90	0.0%	COM	74251V102
RGEN	REPLIGEN CORP	56,803	$10.68M	0.2%	$184.85	+2.8%	COM	759916109
—	ANSYS INC	33,416	$10.62M	0.2%	$367.48	—	COM	03662Q105
IVZ	INVESCO LTD	458,910	$10.58M	0.2%	$16.22	+14.4%	SHS	G491BT108
PAA	PLAINS ALL AMERN PIPELINE L	979,783	$10.54M	0.2%	$10.47	—	UNIT LTD PARTN	726503105
EQNR	EQUINOR ASA	279,574	$10.49M	0.2%	$37.51	—	SPONSORED ADR	29446M102
RSG	REPUBLIC SVCS INC	78,365	$10.38M	0.2%	$88.88	+36.1%	COM	760759100
BIIB	BIOGEN INC	48,876	$10.29M	0.2%	$217.46	0.0%	COM	09062X103
UHS	UNIVERSAL HLTH SVCS INC	70,200	$10.18M	0.2%	$121.75	+11.3%	CL B	913903100
MGM	MGM RESORTS INTERNATIONAL	241,194	$10.12M	0.2%	$42.99	+0.0%	COM	552953101
GWRE	GUIDEWIRE SOFTWARE INC	106,775	$10.1M	0.2%	$97.56	-2.0%	COM	40171V100
AMZN	AMAZON COM INC	3,092	$10.08M	0.2%	$166.20	-7.0%	COM	023135106
TTEK	TETRA TECH INC NEW	60,631	$10M	0.2%	$26.72	+15.2%	COM	88162G103
RTX	RAYTHEON TECHNOLOGIES CORP	100,798	$9.986M	0.2%	$85.74	+1.2%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	21,400	$9.75M	0.2%	$481.10	0.0%	COM	00724F101
RNG	RINGCENTRAL INC	82,386	$9.656M	0.2%	$230.43	-36.1%	CL A	76680R206
—	AMERICAN CAMPUS CMNTYS INC	170,392	$9.537M	0.2%	$51.36	—	COM	024835100
YETI	YETI HLDGS INC	158,861	$9.528M	0.2%	$86.82	-25.6%	COM	98585X104
CCEP	COCA-COLA EUROPACIFIC PARTNE	194,605	$9.46M	0.2%	$46.93	+1.3%	SHS	G25839104
—	VMWARE INC	82,588	$9.404M	0.2%	$132.48	—	CL A COM	928563402
AMH	AMERICAN HOMES 4 RENT	233,746	$9.357M	0.2%	$36.15	—	CL A	02665T306
DECK	DECKERS OUTDOOR CORP	34,020	$9.314M	0.2%	$56.18	-11.7%	COM	243537107
TNDM	TANDEM DIABETES CARE INC	79,778	$9.277M	0.2%	$108.69	+7.4%	COM NEW	875372203
KEYS	KEYSIGHT TECHNOLOGIES INC	58,653	$9.265M	0.2%	$157.98	+5.4%	COM	49338L103
AIG	AMERICAN INTL GROUP INC	147,360	$9.25M	0.2%	$51.82	+6.2%	COM NEW	026874784
FTS	FORTIS INC	186,056	$9.216M	0.2%	$39.00	+3.4%	COM	349553107
LITE	LUMENTUM HLDGS INC	93,909	$9.166M	0.2%	$86.94	+12.5%	COM	55024U109
MLM	MARTIN MARIETTA MATLS INC	23,614	$9.089M	0.2%	$311.19	+21.5%	COM	573284106
URI	UNITED RENTALS INC	25,567	$9.082M	0.2%	$314.77	+0.5%	COM	911363109
TPR	TAPESTRY INC	244,473	$9.082M	0.2%	$34.34	0.0%	COM	876030107
BBD	BANCO BRADESCO S A	1,949,564	$9.046M	0.2%	$3.84	—	SP ADR PFD NEW	059460303
CAH	CARDINAL HEALTH INC	154,096	$8.737M	0.2%	$49.18	0.0%	COM	14149Y108
DEO	DIAGEO PLC	42,988	$8.733M	0.2%	$169.76	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	57,091	$8.725M	0.2%	$153.59	0.0%	COM	747525103
BILI	BILIBILI INC	340,544	$8.711M	0.2%	$35.99	—	SPONS ADS REP Z	090040106
STWD	STARWOOD PPTY TR INC	357,925	$8.651M	0.2%	$24.17	—	COM	85571B105
CNC	CENTENE CORP DEL	102,622	$8.64M	0.2%	$61.98	+32.3%	COM	15135B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,039	$8.615M	0.2%	$161.12	-0.7%	COM	874054109
COTY	COTY INC	957,613	$8.609M	0.2%	$8.94	-0.3%	COM CL A	222070203
—	II-VI INC	118,052	$8.558M	0.2%	$70.56	—	COM	902104108
—	HORIZON THERAPEUTICS PUB L	80,526	$8.472M	0.2%	$105.21	—	SHS	G46188101
HQY	HEALTHEQUITY INC	125,538	$8.466M	0.2%	$61.90	-12.8%	COM	42226A107
SCCO	SOUTHERN COPPER CORP	110,980	$8.423M	0.2%	$53.87	+4.0%	COM	84265V105
INVH	INVITATION HOMES INC	209,108	$8.402M	0.2%	$33.12	+8.3%	COM	46187W107
GME	GAMESTOP CORP NEW	50,415	$8.398M	0.2%	$31.87	-7.2%	CL A	36467W109
ACM	AECOM	108,847	$8.361M	0.2%	$65.64	+7.8%	COM	00766T100
UA	UNDER ARMOUR INC	536,450	$8.347M	0.2%	$15.05	+4.1%	CL C	904311206
—	WOLFSPEED INC	73,174	$8.332M	0.2%	$111.77	—	COM	977852102
—	SPLUNK INC	55,881	$8.304M	0.2%	$145.96	—	COM	848637104
BXMT	BLACKSTONE MTG TR INC	258,748	$8.226M	0.2%	$30.73	—	COM CL A	09257W100
—	CYBERARK SOFTWARE LTD	48,708	$8.219M	0.2%	$159.37	—	SHS	M2682V108
EQH	EQUITABLE HLDGS INC	265,752	$8.214M	0.2%	$29.39	+1.6%	COM	29452E101
WEX	WEX INC	46,024	$8.213M	0.2%	$173.29	-5.9%	COM	96208T104
MTB	M & T BK CORP	48,308	$8.188M	0.2%	$155.43	0.0%	COM	55261F104
PBA	PEMBINA PIPELINE CORP	217,400	$8.18M	0.2%	$27.96	0.0%	COM	706327103
DELL	DELL TECHNOLOGIES INC	162,224	$8.142M	0.2%	$46.78	+9.4%	CL C	24703L202
STZ	CONSTELLATION BRANDS INC	35,049	$8.072M	0.2%	$213.88	+1.0%	CL A	21036P108
ACGL	ARCH CAP GROUP LTD	166,338	$8.054M	0.2%	$42.01	+5.2%	ORD	G0450A105
AXP	AMERICAN EXPRESS CO	42,900	$8.022M	0.2%	$99.81	+72.1%	COM	025816109
SBUX	STARBUCKS CORP	87,091	$7.923M	0.2%	$85.37	+0.7%	COM	855244109
REXR	REXFORD INDL RLTY INC	106,197	$7.921M	0.2%	$67.55	—	COM	76169C100
ENPH	ENPHASE ENERGY INC	38,900	$7.849M	0.2%	$75.02	+109.4%	COM	29355A107
SSNC	SS&C TECHNOLOGIES HLDGS INC	104,307	$7.825M	0.2%	$70.32	+11.2%	COM	78467J100
WEN	WENDYS CO	354,415	$7.786M	0.2%	$22.53	0.0%	COM	95058W100
SUI	SUN CMNTYS INC	44,404	$7.784M	0.2%	$175.30	—	COM	866674104
PLTK	PLAYTIKA HLDG CORP	400,913	$7.75M	0.2%	$17.80	0.0%	COM	72815L107
ROK	ROCKWELL AUTOMATION INC	27,670	$7.748M	0.2%	$255.62	+5.0%	COM	773903109
GPC	GENUINE PARTS CO	61,155	$7.707M	0.2%	$116.11	0.0%	COM	372460105
VAC	MARRIOTT VACATIONS WORLDWIDE	48,834	$7.701M	0.1%	$160.82	+0.0%	COM	57164Y107
G	GENPACT LIMITED	176,771	$7.691M	0.1%	$41.16	+6.9%	SHS	G3922B107
LUMN	LUMEN TECHNOLOGIES INC	672,644	$7.581M	0.1%	$10.78	-0.1%	COM	550241103
PBF	PBF ENERGY INC	310,228	$7.56M	0.1%	$12.31	+53.4%	CL A	69318G106
—	SYNOVUS FINL CORP	154,140	$7.553M	0.1%	$47.67	—	COM NEW	87161C501
—	COUPA SOFTWARE INC	73,880	$7.508M	0.1%	$186.01	—	COM	22266L106
ZIM	ZIM INTEGRATED SHIPPING SERV	103,213	$7.505M	0.1%	$69.18	0.0%	SHS	M9T951109
ADSK	AUTODESK INC	35,003	$7.503M	0.1%	$231.36	-0.4%	COM	052769106
POST	POST HLDGS INC	108,000	$7.48M	0.1%	$68.58	+2.0%	COM	737446104
MKSI	MKS INSTRS INC	49,632	$7.445M	0.1%	$140.23	+7.2%	COM	55306N104
—	QUIDEL CORP	65,540	$7.371M	0.1%	$138.24	—	COM	74838J101
—	AMERICA MOVIL SAB DE CV	347,664	$7.353M	0.1%	$17.99	—	SPON ADR L SHS	02364W105
GDRX	GOODRX HLDGS INC	380,259	$7.35M	0.1%	$28.54	-19.6%	COM CL A	38246G108
ACI	ALBERTSONS COS INC	218,580	$7.268M	0.1%	$21.12	0.0%	COMMON STOCK	013091103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	144,016	$7.267M	0.1%	$44.57	+18.1%	CL A	499049104
RF	REGIONS FINANCIAL CORP NEW	326,186	$7.261M	0.1%	$15.37	+29.4%	COM	7591EP100
MEDP	MEDPACE HLDGS INC	44,378	$7.26M	0.1%	$181.37	-9.1%	COM	58506Q109
NXST	NEXSTAR MEDIA GROUP INC	38,515	$7.259M	0.1%	$118.85	+27.1%	CL A	65336K103
HOG	HARLEY DAVIDSON INC	183,338	$7.224M	0.1%	$38.57	0.0%	COM	412822108
ILMN	ILLUMINA INC	20,671	$7.222M	0.1%	$337.77	0.0%	COM	452327109
HUBB	HUBBELL INC	38,986	$7.164M	0.1%	$176.71	0.0%	COM	443510607
MO	ALTRIA GROUP INC	136,832	$7.149M	0.1%	$32.76	+13.3%	COM	02209S103
MA	MASTERCARD INCORPORATED	20,000	$7.148M	0.1%	$351.61	0.0%	CL A	57636Q104
PVH	PVH CORPORATION	92,837	$7.112M	0.1%	$81.54	+12.7%	COM	693656100
ITUB	ITAU UNIBANCO HLDG S A	1,233,798	$7.045M	0.1%	$5.59	—	SPON ADR REP PFD	465562106
EXP	EAGLE MATLS INC	53,849	$6.912M	0.1%	$134.11	+3.4%	COM	26969P108
CPRI	CAPRI HOLDINGS LIMITED	134,430	$6.908M	0.1%	$59.67	+0.4%	SHS	G1890L107
NVO	NOVO-NORDISK A S	62,020	$6.887M	0.1%	$77.12	—	ADR	670100205
SNOW	SNOWFLAKE INC	29,966	$6.866M	0.1%	$258.49	0.0%	CL A	833445109
PBR	PETROLEO BRASILEIRO SA PETRO	463,261	$6.856M	0.1%	$13.22	—	SPONSORED ADR	71654V408
PCTY	PAYLOCITY HLDG CORP	33,200	$6.832M	0.1%	$215.12	-5.9%	COM	70438V106
—	APARTMENT INCOME REIT CORP	126,716	$6.774M	0.1%	$45.75	—	COM	03750L109
TENB	TENABLE HLDGS INC	117,211	$6.774M	0.1%	$43.19	+19.6%	COM	88025T102
LBRDK	LIBERTY BROADBAND CORP	49,768	$6.735M	0.1%	$136.33	0.0%	COM SER C	530307305
NVCR	NOVOCURE LTD	81,151	$6.723M	0.1%	$114.49	-35.7%	ORD SHS	G6674U108
FAF	FIRST AMERN FINL CORP	102,939	$6.673M	0.1%	$62.48	-1.1%	COM	31847R102
FERG1GBX	FERGUSON PLC NEW	48,942	$6.673M	0.1%	$148.56	—	SHS	G3421J106
STAG	STAG INDL INC	161,205	$6.666M	0.1%	$40.74	—	COM	85254J102
—	ANAPLAN INC	102,465	$6.665M	0.1%	$55.67	—	COM	03272L108
—	LAM RESEARCH CORP	12,197	$6.557M	0.1%	$577.81	—	COM	512807108
OPTU	ALTICE USA INC	524,791	$6.549M	0.1%	$15.33	-12.8%	CL A	02156K103
OGE	OGE ENERGY CORP	159,539	$6.506M	0.1%	$33.51	+13.2%	COM	670837103
BIO	BIO RAD LABS INC	11,525	$6.491M	0.1%	$610.66	-1.3%	CL A	090572207
—	AMEDISYS INC	37,635	$6.484M	0.1%	$182.12	—	COM	023436108
EA	ELECTRONIC ARTS INC	51,200	$6.477M	0.1%	$125.86	+1.2%	COM	285512109
L	LOEWS CORP	99,212	$6.431M	0.1%	$48.54	+24.6%	COM	540424108
INCY	INCYTE CORP	79,924	$6.348M	0.1%	$73.90	-1.6%	COM	45337C102
QLYS	QUALYS INC	44,512	$6.339M	0.1%	$109.04	+17.1%	COM	74758T303
PRKS	SEAWORLD ENTMT INC	85,078	$6.333M	0.1%	$30.46	+115.4%	COM	81282V100
BILL	BILL COM HLDGS INC	27,910	$6.33M	0.1%	$197.80	+5.4%	COM	090043100
GAP	GAP INC	442,485	$6.23M	0.1%	$13.45	+0.0%	COM	364760108
MORN	MORNINGSTAR INC	22,714	$6.205M	0.1%	$282.62	0.0%	COM	617700109
EIX	EDISON INTL	87,482	$6.132M	0.1%	$46.46	+15.3%	COM	281020107
GTLS	CHART INDS INC	35,112	$6.031M	0.1%	$154.74	-9.2%	COM	16115Q308
RITM	NEW RESIDENTIAL INVT CORP	549,079	$6.029M	0.1%	$10.74	—	COM NEW	64828T201
ORLY	OREILLY AUTOMOTIVE INC	8,800	$6.028M	0.1%	$30.83	+44.9%	COM	67103H107
IRDM	IRIDIUM COMMUNICATIONS INC	149,473	$6.027M	0.1%	$39.65	-5.0%	COM	46269C102
BNS	BANK NOVA SCOTIA B C	83,500	$5.994M	0.1%	$49.42	+18.6%	COM	064149107
—	VONAGE HLDGS CORP	294,217	$5.97M	0.1%	$16.41	—	COM	92886T201
AAP	ADVANCE AUTO PARTS INC	28,718	$5.943M	0.1%	$154.98	+28.2%	COM	00751Y106
PZZA	PAPA JOHNS INTL INC	56,375	$5.935M	0.1%	$94.91	+3.5%	COM	698813102
—	PEOPLES UNITED FINANCIAL INC	292,462	$5.846M	0.1%	$19.99	—	COM	712704105
HXL	HEXCEL CORP NEW	98,011	$5.829M	0.1%	$55.82	-1.2%	COM	428291108
BRSL	INTERNATIONAL GAME TECHNOLOG	235,847	$5.821M	0.1%	$16.47	+16.5%	SHS USD	G4863A108
ESTC	ELASTIC N V	65,384	$5.816M	0.1%	$89.39	0.0%	ORD SHS	N14506104
—	LIBERTY GLOBAL PLC	224,357	$5.813M	0.1%	$26.78	—	SHS CL C	G5480U120
—	SHAW COMMUNICATIONS INC	186,500	$5.797M	0.1%	$31.03	—	CL B CONV	82028K200
IIPR	INNOVATIVE INDL PPTYS INC	28,119	$5.776M	0.1%	$210.48	—	COM	45781V101
NICE	NICE LTD	26,270	$5.753M	0.1%	$227.46	—	SPONSORED ADR	653656108
AVB	AVALONBAY CMNTYS INC	23,053	$5.726M	0.1%	$212.42	+0.1%	COM	053484101
RRR	RED ROCK RESORTS INC	116,712	$5.668M	0.1%	$46.17	+3.3%	CL A	75700L108
GILD	GILEAD SCIENCES INC	95,095	$5.653M	0.1%	$57.95	-4.8%	COM	375558103
AFRM	AFFIRM HLDGS INC	121,912	$5.642M	0.1%	$52.33	0.0%	COM CL A	00827B106
RPD	RAPID7 INC	50,367	$5.603M	0.1%	$105.56	-4.9%	COM	753422104
PEG	PUBLIC SVC ENTERPRISE GRP IN	79,700	$5.579M	0.1%	$50.67	+14.5%	COM	744573106
PDD	PINDUODUO INC	138,680	$5.562M	0.1%	$102.43	—	SPONSORED ADS	722304102
XRX	XEROX HOLDINGS CORP	274,800	$5.543M	0.1%	$20.48	+2.7%	COM NEW	98421M106
—	NEVRO CORP	76,624	$5.542M	0.1%	$103.05	—	COM	64157F103
VIRT	VIRTU FINL INC	148,192	$5.516M	0.1%	$29.92	+10.4%	CL A	928254101
HRB	BLOCK H & R INC	211,722	$5.513M	0.1%	$18.69	+15.5%	COM	093671105
RDN	RADIAN GROUP INC	247,578	$5.499M	0.1%	$19.55	+3.3%	COM	750236101
O	REALTY INCOME CORP	77,300	$5.357M	0.1%	$55.11	+0.4%	COM	756109104
SAIA	SAIA INC	21,824	$5.321M	0.1%	$230.32	+20.3%	COM	78709Y105
LNWO	SCIENTIFIC GAMES CORP	90,307	$5.306M	0.1%	$55.54	+8.9%	COM	80874P109
WPM	WHEATON PRECIOUS METALS CORP	111,300	$5.301M	0.1%	$41.64	0.0%	COM	962879102
DDOG	DATADOG INC	34,926	$5.29M	0.1%	$146.28	0.0%	CL A COM	23804L103
—	SOUTHSTATE CORPORATION	64,738	$5.282M	0.1%	$81.59	—	COM	840441109
—	DUKE REALTY CORP	90,525	$5.256M	0.1%	$49.41	—	COM NEW	264411505
CENX	CENTURY ALUM CO	199,444	$5.247M	0.1%	$14.62	+44.0%	COM	156431108
HOLX	HOLOGIC INC	68,146	$5.235M	0.1%	$74.99	-4.1%	COM	436440101
—	ATLAS AIR WORLDWIDE HLDGS IN	60,443	$5.22M	0.1%	$86.36	—	COM NEW	049164205
PLAY	DAVE & BUSTERS ENTMT INC	105,762	$5.193M	0.1%	$28.26	+41.5%	COM	238337109
TXRH	TEXAS ROADHOUSE INC	62,003	$5.192M	0.1%	$76.13	+4.8%	COM	882681109
VYX	NCR CORP NEW	129,110	$5.189M	0.1%	$24.83	-1.1%	COM	62886E108
NOK	NOKIA CORP	944,600	$5.158M	0.1%	$5.62	—	SPONSORED ADR	654902204
—	SPIRIT AEROSYSTEMS HLDGS INC	104,782	$5.123M	0.1%	$43.62	—	COM CL A	848574109
ARES	ARES MANAGEMENT CORPORATION	62,841	$5.105M	0.1%	$56.64	+20.4%	CL A COM STK	03990B101
NCLH	NORWEGIAN CRUISE LINE HLDG L	232,674	$5.091M	0.1%	$22.92	-10.9%	SHS	G66721104
—	SOUTH JERSEY INDS INC	145,542	$5.028M	0.1%	$23.34	—	COM	838518108
BMO	BANK MONTREAL QUE	42,643	$5.026M	0.1%	$87.52	+12.3%	COM	063671101
ICUI	ICU MED INC	22,559	$5.023M	0.1%	$208.25	+7.6%	COM	44930G107
CCI	CROWN CASTLE INTL CORP NEW	27,212	$5.023M	0.1%	$145.74	0.0%	COM	22822V101
GGB	GERDAU SA	780,969	$5.022M	0.1%	$6.18	—	SPON ADR REP PFD	373737105
MKC	MCCORMICK & CO INC	50,174	$5.007M	0.1%	$80.24	+11.6%	COM NON VTG	579780206
SPGI	S&P GLOBAL INC	12,200	$5.004M	0.1%	$441.83	-10.8%	COM	78409V104
FLR	FLUOR CORP NEW	174,123	$4.996M	0.1%	$21.87	+10.3%	COM	343412102
TRNO	TERRENO RLTY CORP	67,329	$4.986M	0.1%	$74.58	—	COM	88146M101
CRUS	CIRRUS LOGIC INC	58,204	$4.935M	0.1%	$76.86	+11.7%	COM	172755100
ORCL	ORACLE CORP	59,556	$4.927M	0.1%	$54.03	+42.5%	COM	68389X105
CM	CANADIAN IMP BK COMM	40,500	$4.924M	0.1%	$49.60	+6.0%	COM	136069101
PENN	PENN NATL GAMING INC	114,784	$4.869M	0.1%	$72.23	-36.7%	COM	707569109
BLD	TOPBUILD CORP	26,677	$4.839M	0.1%	$225.49	-0.7%	COM	89055F103
EMN	EASTMAN CHEM CO	43,074	$4.827M	0.1%	$91.97	+9.8%	COM	277432100
—	MIMECAST LTD	60,530	$4.816M	0.1%	$47.84	—	ORD SHS	G14838109
CHD	CHURCH & DWIGHT CO INC	48,430	$4.813M	0.1%	$81.73	+16.4%	COM	171340102
PG	PROCTER AND GAMBLE CO	31,390	$4.796M	0.1%	$127.26	+11.7%	COM	742718109
ETSY	ETSY INC	38,530	$4.789M	0.1%	$200.88	-26.0%	COM	29786A106
OPCH	OPTION CARE HEALTH INC	167,566	$4.786M	0.1%	$24.34	+3.2%	COM NEW	68404L201
XRAY	DENTSPLY SIRONA INC	97,091	$4.779M	0.1%	$52.87	0.0%	COM	24906P109
SHOO	MADDEN STEVEN LTD	123,650	$4.778M	0.1%	$37.77	-0.4%	COM	556269108
FTCHQ	FARFETCH LTD	313,971	$4.747M	0.1%	$34.10	-43.2%	ORD SH CL A	30744W107
—	RENEWABLE ENERGY GROUP INC	78,054	$4.734M	0.1%	$54.83	—	COM NEW	75972A301
—	SIX FLAGS ENTMT CORP NEW	108,330	$4.712M	0.1%	$43.50	—	COM	83001A102
ATI	ALLEGHENY TECHNOLOGIES INC	175,500	$4.71M	0.1%	$15.29	+51.6%	COM	01741R102
BRBR	BELLRING BRANDS INC	203,983	$4.708M	0.1%	$25.08	0.0%	COMMON STOCK	07831C103
PB	PROSPERITY BANCSHARES INC	67,382	$4.675M	0.1%	$61.18	+5.5%	COM	743606105
SSTK	SHUTTERSTOCK INC	50,166	$4.669M	0.1%	$96.75	-4.1%	COM	825690100
—	LXP INDUSTRIAL TRUST	296,915	$4.662M	0.1%	$13.09	—	COM	529043101
KLAC	KLA CORP	12,685	$4.643M	0.1%	$276.08	+30.0%	COM NEW	482480100
—	ENLINK MIDSTREAM LLC	477,731	$4.61M	0.1%	$7.03	—	COM UNIT REP LTD	29336T100
AXS	AXIS CAP HLDGS LTD	75,538	$4.568M	0.1%	$45.03	+12.4%	SHS	G0692U109
FR	FIRST INDL RLTY TR INC	73,269	$4.536M	0.1%	$47.33	—	COM	32054K103
APD	AIR PRODS & CHEMS INC	18,137	$4.533M	0.1%	$248.59	-6.7%	COM	009158106
—	SUMMIT MATLS INC	145,786	$4.528M	0.1%	$31.06	—	CL A	86614U100
KEX	KIRBY CORP	62,431	$4.507M	0.1%	$65.87	+1.2%	COM	497266106
FNV	FRANCO NEV CORP	28,110	$4.48M	0.1%	$138.84	0.0%	COM	351858105
CBOE	CBOE GLOBAL MKTS INC	39,100	$4.474M	0.1%	$97.58	+15.8%	COM	12503M108
FOX	FOX CORP	122,806	$4.455M	0.1%	$35.03	+0.5%	CL B COM	35137L204
—	ENVESTNET INC	59,681	$4.443M	0.1%	$78.48	—	COM	29404K106
DIS	DISNEY WALT CO	32,300	$4.43M	0.1%	$152.29	-7.3%	COM	254687106
HAE	HAEMONETICS CORP MASS	69,787	$4.412M	0.1%	$69.70	-22.0%	COM	405024100
HPE	HEWLETT PACKARD ENTERPRISE C	262,185	$4.381M	0.1%	$14.96	0.0%	COM	42824C109
ETN	EATON CORP PLC	28,732	$4.36M	0.1%	$121.63	+21.1%	SHS	G29183103
AGO	ASSURED GUARANTY LTD	68,294	$4.348M	0.1%	$52.80	+2.5%	COM	G0585R106
HWM	HOWMET AEROSPACE INC	120,381	$4.326M	0.1%	$33.73	0.0%	COM	443201108
BWXT	BWX TECHNOLOGIES INC	79,727	$4.294M	0.1%	$47.01	0.0%	COM	05605H100
PGNY	PROGYNY INC	83,168	$4.275M	0.1%	$51.30	-16.5%	COM	74340E103
AFG	AMERICAN FINL GROUP INC OHIO	29,281	$4.264M	0.1%	$100.19	+0.2%	COM	025932104
DQ	DAQO NEW ENERGY CORP	102,900	$4.252M	0.1%	$41.32	—	SPNSRD ADS NEW	23703Q203
CE	CELANESE CORP DEL	29,610	$4.23M	0.1%	$132.30	+7.9%	COM	150870103
VEEV	VEEVA SYS INC	19,873	$4.222M	0.1%	$216.93	0.0%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	36,450	$4.215M	0.1%	$156.05	-14.9%	COM	70450Y103
MAA	MID-AMER APT CMNTYS INC	20,100	$4.21M	0.1%	$181.55	0.0%	COM	59522J103
ABBNY	ABB LTD	129,922	$4.202M	0.1%	$31.40	—	SPONSORED ADR	000375204
LNC	LINCOLN NATL CORP IND	63,860	$4.174M	0.1%	$32.71	+67.4%	COM	534187109
—	MOMENTIVE GLOBAL INC	254,738	$4.142M	0.1%	$17.35	—	COM	60878Y108
CBRL	CRACKER BARREL OLD CTRY STOR	34,850	$4.138M	0.1%	$106.04	-1.6%	COM	22410J106
CROX	CROCS INC	54,000	$4.126M	0.1%	$104.74	-9.7%	COM	227046109
INSP	INSPIRE MED SYS INC	16,023	$4.113M	0.1%	$208.67	+9.5%	COM	457730109
ADP	AUTOMATIC DATA PROCESSING IN	18,000	$4.096M	0.1%	$134.30	+46.6%	COM	053015103
ITRI	ITRON INC	77,436	$4.079M	0.1%	$69.49	-19.5%	COM	465741106
PTEN	PATTERSON-UTI ENERGY INC	261,728	$4.052M	0.1%	$8.70	+45.1%	COM	703481101
SRPT	SAREPTA THERAPEUTICS INC	51,860	$4.051M	0.1%	$77.77	-1.5%	COM	803607100
NYT	NEW YORK TIMES CO	87,724	$4.021M	0.1%	$41.27	+0.4%	CL A	650111107
TECH	BIO-TECHNE CORP	9,273	$4.016M	0.1%	$101.38	0.0%	COM	09073M104
GO	GROCERY OUTLET HLDG CORP	121,446	$3.981M	0.1%	$26.57	+5.0%	COM	39874R101
WBS	WEBSTER FINL CORP	70,656	$3.965M	0.1%	$59.37	0.0%	COM	947890109
TROW	PRICE T ROWE GROUP INC	26,180	$3.958M	0.1%	$138.11	-6.6%	COM	74144T108
CNX	CNX RES CORP	190,786	$3.953M	0.1%	$13.90	+19.7%	COM	12653C108
BCO	BRINKS CO	58,083	$3.95M	0.1%	$64.74	+0.9%	COM	109696104
UBSI	UNITED BANKSHARES INC WEST V	112,594	$3.927M	0.1%	$36.41	-0.2%	COM	909907107
CW	CURTISS WRIGHT CORP	26,051	$3.912M	0.1%	$135.33	+3.7%	COM	231561101
ED	CONSOLIDATED EDISON INC	41,200	$3.901M	0.1%	$75.59	0.0%	COM	209115104
IRT	INDEPENDENCE RLTY TR INC	147,401	$3.897M	0.1%	$20.24	—	COM	45378A106
INTU	INTUIT	8,075	$3.883M	0.1%	$335.06	+49.1%	COM	461202103
—	SYNEOS HEALTH INC	47,776	$3.867M	0.1%	$66.44	—	CL A	87166B102
FOUR	SHIFT4 PMTS INC	62,256	$3.856M	0.1%	$52.74	0.0%	CL A	82452J109
LMT	LOCKHEED MARTIN CORP	8,646	$3.816M	0.1%	$365.10	0.0%	COM	539830109
EG	EVEREST RE GROUP LTD	12,600	$3.797M	0.1%	$267.50	0.0%	COM	G3223R108
—	THOMSON REUTERS CORP.	34,900	$3.795M	0.1%	$110.65	—	COM NEW	884903709
NVDA	NVIDIA CORPORATION	13,900	$3.793M	0.1%	$19.51	+28.3%	COM	67066G104
ORI	OLD REP INTL CORP	145,404	$3.762M	0.1%	$12.15	+58.6%	COM	680223104
—	SUNPOWER CORP	174,025	$3.738M	0.1%	$22.34	—	COM	867652406
—	MGM GROWTH PPTYS LLC	96,593	$3.738M	0.1%	$37.39	—	CL A COM	55303A105
EGP	EASTGROUP PPTYS INC	18,375	$3.735M	0.1%	$225.63	—	COM	277276101
F	FORD MTR CO DEL	220,798	$3.734M	0.1%	$7.58	+92.0%	COM	345370860
TW	TRADEWEB MKTS INC	42,209	$3.709M	0.1%	$87.50	-0.9%	CL A	892672106
MSI	MOTOROLA SOLUTIONS INC	15,286	$3.702M	0.1%	$144.17	+53.8%	COM NEW	620076307
LAMR	LAMAR ADVERTISING CO NEW	31,833	$3.698M	0.1%	$107.74	—	CL A	512816109
LI	LI AUTO INC	142,794	$3.686M	0.1%	$26.29	—	SPONSORED ADS	50202M102
NOMD	NOMAD FOODS LTD	163,128	$3.683M	0.1%	$24.30	0.0%	USD ORD SHS	G6564A105
URBN	URBAN OUTFITTERS INC	146,327	$3.674M	0.1%	$30.91	-11.5%	COM	917047102
—	WORKHORSE GROUP INC	734,650	$3.673M	0.1%	$5.49	—	COM NEW	98138J206
PCH	POTLATCHDELTIC CORPORATION	69,563	$3.668M	0.1%	$56.34	—	COM	737630103
QTWO	Q2 HLDGS INC	59,330	$3.658M	0.1%	$88.06	-27.2%	COM	74736L109
MPLX	MPLX LP	110,194	$3.656M	0.1%	$33.18	—	COM UNIT REP LTD	55336V100
TMHC	TAYLOR MORRISON HOME CORP	133,996	$3.647M	0.1%	$27.70	+9.8%	COM	87724P106
EXC	EXELON CORP	76,411	$3.639M	0.1%	$24.56	+50.0%	COM	30161N101
COF	CAPITAL ONE FINL CORP	27,506	$3.611M	0.1%	$94.23	+44.2%	COM	14040H105
AYI	ACUITY BRANDS INC	19,064	$3.609M	0.1%	$160.76	+18.2%	COM	00508Y102
—	LUFAX HOLDING LTD	638,175	$3.555M	0.1%	$5.61	—	ADS REP SHS CL A	54975P102
SONO	SONOS INC	125,309	$3.536M	0.1%	$18.93	+40.3%	COM	83570H108
RLX	RLX TECHNOLOGY INC	1,971,836	$3.53M	0.1%	$1.79	—	SPONSORED ADS	74969N103
BCC	BOISE CASCADE CO DEL	50,454	$3.505M	0.1%	$45.76	+35.2%	COM	09739D100
TDC	TERADATA CORP DEL	70,925	$3.496M	0.1%	$41.65	+10.1%	COM	88076W103
MAC	MACERICH CO	222,730	$3.483M	0.1%	$15.78	—	COM	554382101
WTRG	ESSENTIAL UTILS INC	68,055	$3.48M	0.1%	$47.67	+1.2%	COM	29670G102
—	UNITI GROUP INC	252,577	$3.475M	0.1%	$12.80	—	COM	91325V108
—	NIKOLA CORP	323,800	$3.468M	0.1%	$9.87	—	COM	654110105
AON	AON PLC	10,626	$3.46M	0.1%	$200.65	+40.9%	SHS CL A	G0403H108
OLLI	OLLIES BARGAIN OUTLET HLDGS	80,473	$3.457M	0.1%	$53.40	-16.4%	COM	681116109
AM	ANTERO MIDSTREAM CORP	317,881	$3.455M	0.1%	$5.25	+45.8%	COM	03676B102
EVRG	EVERGY INC	50,282	$3.436M	0.1%	$50.24	+9.2%	COM	30034W106
TREE	LENDINGTREE INC NEW	28,658	$3.43M	0.1%	$124.61	—	COM	52603B107
EXEL	EXELIXIS INC	149,637	$3.392M	0.1%	$21.13	-7.6%	COM	30161Q104
—	HOSTESS BRANDS INC	154,617	$3.392M	0.1%	$16.65	—	CL A	44109J106
RGA	REINSURANCE GRP OF AMERICA I	30,838	$3.376M	0.1%	$118.98	-7.0%	COM NEW	759351604
GL	GLOBE LIFE INC	33,429	$3.363M	0.1%	$92.00	+6.8%	COM	37959E102
NVR	NVR INC	752	$3.359M	0.1%	$5095.14	0.0%	COM	62944T105
CCOI	COGENT COMMUNICATIONS HLDGS	50,441	$3.347M	0.1%	$52.64	-3.7%	COM NEW	19239V302
WH	WYNDHAM HOTELS & RESORTS INC	39,344	$3.332M	0.1%	$85.15	0.0%	COM	98311A105
KBH	KB HOME	101,469	$3.286M	0.1%	$34.48	+7.0%	COM	48666K109
NOC	NORTHROP GRUMMAN CORP	7,346	$3.285M	0.1%	$291.96	+32.8%	COM	666807102
CMRC	BIGCOMMERCE HLDGS INC	149,653	$3.279M	0.1%	$52.50	-48.9%	COM SER 1	08975P108
—	AEROJET ROCKETDYNE HLDGS INC	83,205	$3.274M	0.1%	$39.35	—	COM	007800105
HII	HUNTINGTON INGALLS INDS INC	16,371	$3.265M	0.1%	$178.92	0.0%	COM	446413106
AEE	AMEREN CORP	34,650	$3.249M	0.1%	$76.89	+1.2%	COM	023608102
CB	CHUBB LIMITED	15,176	$3.246M	0.1%	$137.42	+40.4%	COM	H1467J104
—	QIAGEN NV	66,210	$3.244M	0.1%	$49.27	—	SHS NEW	N72482123
FLO	FLOWERS FOODS INC	125,918	$3.237M	0.1%	$18.25	+25.0%	COM	343498101
DCI	DONALDSON INC	62,320	$3.236M	0.1%	$51.09	0.0%	COM	257651109
TPH	TRI POINTE HOMES INC	161,031	$3.234M	0.1%	$22.03	+5.4%	COM	87265H109
VSH	VISHAY INTERTECHNOLOGY INC	164,541	$3.225M	0.1%	$18.20	+2.1%	COM	928298108
ASB	ASSOCIATED BANC CORP	140,677	$3.202M	0.1%	$19.51	+6.1%	COM	045487105
TEVA	TEVA PHARMACEUTICAL INDS LTD	340,153	$3.194M	0.1%	$8.80	—	SPONSORED ADS	881624209
—	SAILPOINT TECHNOLOGIES HLDGS	62,300	$3.189M	0.1%	$47.64	—	COM	78781P105
AMN	AMN HEALTHCARE SVCS INC	30,401	$3.172M	0.1%	$95.16	+9.1%	COM	001744101
—	ENCORE WIRE CORP	27,760	$3.167M	0.1%	$114.09	—	COM	292562105
SKY	SKYLINE CHAMPION CORPORATION	57,542	$3.158M	0.1%	$57.67	+17.5%	COM	830830105
EQR	EQUITY RESIDENTIAL	35,088	$3.155M	0.1%	$75.29	0.0%	SH BEN INT	29476L107
ABCL	ABCELLERA BIOLOGICS INC	322,856	$3.148M	0.1%	$12.07	-21.5%	COM	00288U106
—	INARI MED INC	34,714	$3.146M	0.1%	$81.11	—	COM	45332Y109
HCC	WARRIOR MET COAL INC	84,419	$3.133M	0.1%	$28.88	+10.7%	COM	93627C101
BLKB	BLACKBAUD INC	52,315	$3.132M	0.1%	$67.73	-3.7%	COM	09227Q100
AEIS	ADVANCED ENERGY INDS	36,352	$3.129M	0.1%	$85.69	-0.4%	COM	007973100
SEM	SELECT MED HLDGS CORP	130,311	$3.126M	0.1%	$12.82	-4.0%	COM	81619Q105
BHF	BRIGHTHOUSE FINL INC	60,474	$3.124M	0.1%	$42.63	+25.2%	COM	10922N103
WLK	WESTLAKE CORPORATION	25,299	$3.122M	0.1%	$67.89	+50.5%	COM	960413102
PLUG	PLUG POWER INC	108,800	$3.113M	0.1%	$29.20	-18.4%	COM NEW	72919P202
INTC	INTEL CORP	62,729	$3.109M	0.1%	$47.86	-3.5%	COM	458140100
—	MAXAR TECHNOLOGIES INC	78,700	$3.106M	0.1%	$26.99	—	COM	57778K105
MMSI	MERIT MED SYS INC	46,642	$3.103M	0.1%	$59.30	+1.4%	COM	589889104
—	BOTTOMLINE TECH DEL INC	53,985	$3.06M	0.1%	$56.65	—	COM	101388106
ASAN	ASANA INC	75,976	$3.037M	0.1%	$52.04	0.0%	CL A	04342Y104
WM	WASTE MGMT INC DEL	19,101	$3.028M	0.1%	$121.57	+17.2%	COM	94106L109
—	VERINT SYS INC	57,805	$2.989M	0.1%	$55.89	—	COM	92343X100
—	SPIRIT AIRLS INC	136,498	$2.985M	0.1%	$21.87	—	COM	848577102
—	DISCOVERY INC	119,000	$2.971M	0.1%	$24.97	—	COM SER C	25470F302
RELX	RELX PLC	95,447	$2.968M	0.1%	$31.10	—	SPONSORED ADR	759530108
VICR	VICOR CORP	42,001	$2.963M	0.1%	$97.58	-8.0%	COM	925815102
KMI	KINDER MORGAN INC DEL	156,403	$2.958M	0.1%	$14.19	0.0%	COM	49456B101
ALKS	ALKERMES PLC	110,894	$2.918M	0.1%	$24.77	0.0%	SHS	G01767105
—	DCP MIDSTREAM LP	85,988	$2.886M	0.1%	$23.94	—	COM UT LTD PTN	23311P100
LPRO	OPEN LENDING CORP	151,606	$2.867M	0.1%	$27.44	-30.1%	COM CL A	68373J104
SYK	STRYKER CORPORATION	10,700	$2.861M	0.1%	$246.00	+0.9%	COM	863667101
—	SINCLAIR BROADCAST GROUP INC	101,533	$2.845M	0.1%	$28.02	—	CL A	829226109
NHI	NATIONAL HEALTH INVS INC	48,204	$2.845M	0.1%	$53.49	—	COM	63633D104
FOXA	FOX CORP	71,914	$2.837M	0.1%	$34.17	+12.9%	CL A COM	35137L105
DOV	DOVER CORP	18,075	$2.836M	0.1%	$126.81	+23.1%	COM	260003108
—	MFA FINL INC	700,293	$2.822M	0.1%	$4.01	—	COM	55272X102
OC	OWENS CORNING NEW	30,787	$2.817M	0.1%	$83.76	+9.7%	COM	690742101
ALRM	ALARM COM HLDGS INC	42,358	$2.815M	0.1%	$76.81	-7.9%	COM	011642105
SIGI	SELECTIVE INS GROUP INC	31,385	$2.805M	0.1%	$75.93	+0.6%	COM	816300107
ACIW	ACI WORLDWIDE INC	88,932	$2.8M	0.1%	$35.68	-6.5%	COM	004498101
DKS	DICKS SPORTING GOODS INC	27,801	$2.781M	0.1%	$35.28	+184.2%	COM	253393102
AVT	AVNET INC	68,386	$2.776M	0.1%	$32.11	+16.1%	COM	053807103
COKE	COCA COLA CONS INC	5,581	$2.773M	0.1%	$51.18	+0.8%	COM	191098102
BMRN	BIOMARIN PHARMACEUTICAL INC	35,910	$2.769M	0.1%	$79.38	+5.4%	COM	09061G101
VTR	VENTAS INC	44,755	$2.764M	0.1%	$47.59	0.0%	COM	92276F100
D	DOMINION ENERGY INC	32,500	$2.762M	0.1%	$58.57	+14.2%	COM	25746U109
BIP	BROOKFIELD INFRAST PARTNERS	41,649	$2.758M	0.1%	$52.74	—	LP INT UNIT	G16252101
AI	C3 AI INC	121,260	$2.753M	0.1%	$39.17	-38.5%	CL A	12468P104
EPR	EPR PPTYS	49,902	$2.73M	0.1%	$49.46	—	COM SH BEN INT	26884U109
WGO	WINNEBAGO INDS INC	50,500	$2.729M	0.1%	$65.43	-1.2%	COM	974637100
CADE	CADENCE BANK	93,015	$2.722M	0.1%	$26.28	+3.3%	COM	12740C103
A	AGILENT TECHNOLOGIES INC	20,522	$2.716M	0.1%	$133.96	0.0%	COM	00846U101
—	ZUORA INC	181,073	$2.712M	0.1%	$16.18	—	COM CL A	98983V106
ROKU	ROKU INC	21,600	$2.706M	0.1%	$293.43	-50.0%	COM CL A	77543R102
—	LAZARD LTD	78,094	$2.694M	0.1%	$35.84	—	SHS A	G54050102
AVA	AVISTA CORP	59,484	$2.686M	0.1%	$34.91	+4.6%	COM	05379B107
TOL	TOLL BROTHERS INC	57,047	$2.682M	0.1%	$56.02	+0.0%	COM	889478103
PPL	PPL CORP	93,795	$2.679M	0.1%	$24.43	+1.1%	COM	69351T106
CNNE	CANNAE HLDGS INC	111,941	$2.678M	0.1%	$28.31	-5.4%	COM	13765N107
REZI	RESIDEO TECHNOLOGIES INC	112,171	$2.673M	0.1%	$25.28	-0.7%	COM	76118Y104
BF/B	BROWN FORMAN CORP	39,645	$2.657M	0.1%	$63.27	-2.1%	CL B	115637209
APPN	APPIAN CORP	43,535	$2.648M	0.1%	$92.40	-38.6%	CL A	03782L101
—	CHIMERA INVT CORP	218,863	$2.635M	0.1%	$13.57	—	COM NEW	16934Q208
FTDR	FRONTDOOR INC	87,735	$2.619M	0.1%	$33.31	0.0%	COM	35905A109
MU	MICRON TECHNOLOGY INC	33,573	$2.615M	0.1%	$61.34	+35.9%	COM	595112103
PRG	PROG HOLDINGS INC	90,560	$2.605M	0.1%	$38.13	-10.2%	COM NPV	74319R101
LII	LENNOX INTL INC	10,072	$2.597M	0.1%	$261.58	0.0%	COM	526107107
NAVI	NAVIENT CORPORATION	151,780	$2.586M	0.1%	$18.58	-1.2%	COM	63938C108
AIR	AAR CORP	53,346	$2.584M	0.1%	$35.87	+20.6%	COM	000361105
ABM	ABM INDS INC	56,110	$2.583M	0.1%	$40.10	0.0%	COM	000957100
—	OUTFRONT MEDIA INC	90,663	$2.578M	0.1%	$23.01	—	COM	69007J106
HSBC	HSBC HLDGS PLC	74,966	$2.565M	0.0%	$31.20	—	SPON ADR NEW	404280406
UCB	UNITED CMNTY BKS BLAIRSVLE G	73,557	$2.56M	0.0%	$35.22	+4.5%	COM	90984P303
CMRE	COSTAMARE INC	150,082	$2.559M	0.0%	$11.68	+6.5%	SHS	Y1771G102
ORA	ORMAT TECHNOLOGIES INC	31,230	$2.556M	0.0%	$71.46	0.0%	COM	686688102
RNR	RENAISSANCERE HLDGS LTD	16,100	$2.552M	0.0%	$155.38	0.0%	COM	G7496G103
EAT	BRINKER INTL INC	66,695	$2.545M	0.0%	$40.35	-7.3%	COM	109641100
LYG	LLOYDS BANKING GROUP PLC	1,042,738	$2.513M	0.0%	$2.41	—	SPONSORED ADR	539439109
CVBF	CVB FINL CORP	107,569	$2.497M	0.0%	$18.15	+8.0%	COM	126600105
BAX	BAXTER INTL INC	32,200	$2.497M	0.0%	$76.40	0.0%	COM	071813109
BDX	BECTON DICKINSON & CO	9,381	$2.495M	0.0%	$221.29	+8.9%	COM	075887109
RVTY	PERKINELMER INC	14,300	$2.495M	0.0%	$133.70	+31.7%	COM	714046109
SMPL	SIMPLY GOOD FOODS CO	65,262	$2.477M	0.0%	$37.32	0.0%	COM	82900L102
CIGI	COLLIERS INTL GROUP INC	18,900	$2.467M	0.0%	$134.38	+2.0%	SUB VTG SHS	194693107
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,757	$2.459M	0.0%	$107.00	+17.9%	COM	477839104
WAFD	WASHINGTON FED INC	74,161	$2.434M	0.0%	$30.60	0.0%	COM	938824109
AMR	ALPHA METALLURGICAL RESOUR I	18,440	$2.433M	0.0%	$13.54	+544.0%	COM	020764106
CLH	CLEAN HARBORS INC	21,760	$2.429M	0.0%	$82.04	+20.3%	COM	184496107
—	NANOSTRING TECHNOLOGIES INC	69,433	$2.413M	0.0%	$39.87	—	COM	63009R109
—	HILLENBRAND INC	54,610	$2.412M	0.0%	$47.80	—	COM	431571108
—	PREFERRED APT CMNTYS INC	96,591	$2.409M	0.0%	$18.88	—	COM	74039L103
CF	CF INDS HLDGS INC	23,331	$2.404M	0.0%	$74.27	0.0%	COM	125269100
—	ASPEN TECHNOLOGY INC	14,500	$2.398M	0.0%	$154.21	—	COM	045327103
—	LIBERTY MEDIA CORP DEL	52,355	$2.393M	0.0%	$43.26	—	COM A SIRIUSXM	531229409
FTNT	FORTINET INC	7,000	$2.392M	0.0%	$30.39	+104.6%	COM	34959E109
AWR	AMER STATES WTR CO	26,848	$2.39M	0.0%	$71.74	+14.4%	COM	029899101
DT	DYNATRACE INC	50,748	$2.39M	0.0%	$54.79	-14.1%	COM NEW	268150109
ASTH	APOLLO MED HLDGS INC	49,050	$2.377M	0.0%	$51.59	0.0%	COM NEW	03763A207
ANF	ABERCROMBIE & FITCH CO	74,109	$2.371M	0.0%	$32.97	+5.2%	CL A	002896207
ARI	APOLLO COML REAL EST FIN INC	169,169	$2.357M	0.0%	$14.59	—	COM	03762U105
—	LIVEPERSON INC	96,117	$2.347M	0.0%	$24.42	—	COM	538146101
KMT	KENNAMETAL INC	81,501	$2.332M	0.0%	$30.53	-5.3%	COM	489170100
ALNY	ALNYLAM PHARMACEUTICALS INC	14,180	$2.315M	0.0%	$151.52	+0.5%	COM	02043Q107
KEY	KEYCORP	103,204	$2.31M	0.0%	$19.04	+6.6%	COM	493267108
SLGN	SILGAN HOLDINGS INC	49,747	$2.3M	0.0%	$40.00	+8.3%	COM	827048109
LPX	LOUISIANA PAC CORP	37,030	$2.3M	0.0%	$68.95	0.0%	COM	546347105
CL	COLGATE PALMOLIVE CO	30,300	$2.298M	0.0%	$68.35	+5.8%	COM	194162103
KHC	KRAFT HEINZ CO	58,283	$2.296M	0.0%	$31.03	0.0%	COM	500754106
ERIE	ERIE INDTY CO	13,017	$2.293M	0.0%	$168.40	0.0%	CL A	29530P102
AMCX	AMC NETWORKS INC	56,333	$2.289M	0.0%	$40.41	0.0%	CL A	00164V103
MUSA	MURPHY USA INC	11,390	$2.278M	0.0%	$139.47	+32.1%	COM	626755102
EYE	NATIONAL VISION HLDGS INC	52,126	$2.271M	0.0%	$40.56	0.0%	COM	63845R107
NMIH	NMI HLDGS INC	109,659	$2.261M	0.0%	$23.34	0.0%	CL A	629209305
GSL	GLOBAL SHIP LEASE INC NEW	79,087	$2.253M	0.0%	$20.04	+30.9%	COM CL A	Y27183600
—	ATOTECH LTD	102,460	$2.249M	0.0%	$21.95	—	COM	G0625A105
HUYA	HUYA INC	501,615	$2.242M	0.0%	$11.73	—	ADS REP SHS A	44852D108
AIT	APPLIED INDL TECHNOLOGIES IN	21,796	$2.238M	0.0%	$88.63	+8.3%	COM	03820C105
OMF	ONEMAIN HLDGS INC	47,099	$2.233M	0.0%	$49.84	0.0%	COM	68268W103
FCFS	FIRSTCASH HOLDINGS INC	31,737	$2.232M	0.0%	$66.94	0.0%	COM	33768G107
GEO	GEO GROUP INC NEW	337,549	$2.231M	0.0%	$7.33	-10.7%	COM	36162J106
RLI	RLI CORP	20,142	$2.228M	0.0%	$41.17	+9.5%	COM	749607107
CNO	CNO FINL GROUP INC	88,818	$2.228M	0.0%	$21.94	+3.6%	COM	12621E103
—	SIGNIFY HEALTH INC	122,743	$2.228M	0.0%	$18.15	—	CL A COM	82671G100
LECO	LINCOLN ELEC HLDGS INC	16,157	$2.227M	0.0%	$127.43	+2.8%	COM	533900106
OI	O-I GLASS INC	168,639	$2.223M	0.0%	$12.79	+2.0%	COM	67098H104
—	DUCK CREEK TECHNOLOGIES INC	100,484	$2.223M	0.0%	$22.12	—	SHS	264120106
CX	CEMEX SAB DE CV	415,705	$2.199M	0.0%	$4.31	—	SPON ADR NEW	151290889
GNW	GENWORTH FINL INC	580,427	$2.194M	0.0%	$3.91	+2.7%	COM CL A	37247D106
PKX	POSCO HOLDINGS INC	36,985	$2.192M	0.0%	$67.04	—	SPONSORED ADR	693483109
ARWR	ARROWHEAD PHARMACEUTICALS IN	47,293	$2.175M	0.0%	$61.54	-19.5%	COM	04280A100
CLOV	CLOVER HEALTH INVESTMENTS CO	609,362	$2.163M	0.0%	$2.90	0.0%	COM CL A	18914F103
FLGT	FULGENT GENETICS INC	34,598	$2.159M	0.0%	$69.03	-4.6%	COM	359664109
DAC	DANAOS CORPORATION	21,020	$2.156M	0.0%	$78.87	0.0%	SHS	Y1968P121
BOX	BOX INC	73,875	$2.147M	0.0%	$20.59	+27.7%	CL A	10316T104
AX	AXOS FINANCIAL INC	46,250	$2.146M	0.0%	$52.83	0.0%	COM	05465C100
TRIP	TRIPADVISOR INC	79,006	$2.143M	0.0%	$25.95	+2.7%	COM	896945201
CASH	META FINL GROUP INC	38,968	$2.14M	0.0%	$55.96	0.0%	COM	59100U108
ARRY	ARRAY TECHNOLOGIES INC	188,392	$2.123M	0.0%	$19.57	-42.6%	COM SHS	04271T100
AVNS	AVANOS MED INC	63,315	$2.121M	0.0%	$38.42	-16.2%	COM	05350V106
—	BANCOLOMBIA S A	49,672	$2.119M	0.0%	$34.65	—	SPON ADR PREF	05968L102
CLNE	CLEAN ENERGY FUELS CORP	265,968	$2.112M	0.0%	$3.57	+88.9%	COM	184499101
YELP	YELP INC	61,918	$2.112M	0.0%	$35.25	-2.6%	CL A	985817105
GDEN	GOLDEN ENTMT INC	36,357	$2.111M	0.0%	$40.71	+11.7%	COM	381013101
—	BED BATH & BEYOND INC	93,000	$2.095M	0.0%	$15.90	—	COM	075896100
GNK	GENCO SHIPPING & TRADING LTD	88,460	$2.089M	0.0%	$15.29	+21.0%	SHS	Y2685T131
WTS	WATTS WATER TECHNOLOGIES INC	14,954	$2.087M	0.0%	$145.73	+7.7%	CL A	942749102
ALL	ALLSTATE CORP	14,950	$2.071M	0.0%	$90.44	+26.4%	COM	020002101
SHLS	SHOALS TECHNOLOGIES GROUP IN	121,197	$2.065M	0.0%	$17.32	0.0%	CL A	82489W107
SBS	COMPANHIA DE SANEAMENTO BASI	209,899	$2.063M	0.0%	$8.37	—	SPONSORED ADR	20441A102
UTHR	UNITED THERAPEUTICS CORP DEL	11,475	$2.059M	0.0%	$190.51	0.0%	COM	91307C102
—	CDK GLOBAL INC	42,100	$2.049M	0.0%	$48.67	—	COM	12508E101
FTV	FORTIVE CORP	33,562	$2.045M	0.0%	$51.99	-6.5%	COM	34959J108
AIV	APARTMENT INVT & MGMT CO	279,134	$2.043M	0.0%	$7.52	—	CL A	03748R747
SJM	SMUCKER J M CO	15,030	$2.035M	0.0%	$102.79	+16.3%	COM NEW	832696405
YPF	YPF SOCIEDAD ANONIMA	420,407	$2.031M	0.0%	$4.74	—	SPON ADR CL D	984245100
—	EAGLE BULK SHIPPING INC	29,702	$2.023M	0.0%	$57.03	—	COM	Y2187A150
SUN	SUNOCO LP/SUNOCO FIN CORP	49,466	$2.02M	0.0%	$38.87	—	COM UT REP LP	86765K109
R	RYDER SYS INC	25,415	$2.016M	0.0%	$77.79	0.0%	COM	783549108
LNTH	LANTHEUS HLDGS INC	36,430	$2.015M	0.0%	$37.52	0.0%	COM	516544103
FAST	FASTENAL CO	33,747	$2.005M	0.0%	$19.22	+32.2%	COM	311900104
CRSP	CRISPR THERAPEUTICS AG	31,932	$2.004M	0.0%	$100.87	-37.8%	NAMEN AKT	H17182108
WES	WESTERN MIDSTREAM PARTNERS L	79,185	$1.997M	0.0%	$25.22	—	COM UNIT LP INT	958669103
PRGS	PROGRESS SOFTWARE CORP	42,300	$1.992M	0.0%	$45.01	0.0%	COM	743312100
BKE	BUCKLE INC	60,296	$1.992M	0.0%	$25.72	0.0%	COM	118440106
GVA	GRANITE CONSTR INC	60,734	$1.992M	0.0%	$36.55	-5.7%	COM	387328107
NSA	NATIONAL STORAGE AFFILIATES	31,708	$1.99M	0.0%	$62.76	—	COM SHS BEN IN	637870106
ATKR	ATKORE INC	20,107	$1.979M	0.0%	$53.19	+88.2%	COM	047649108
SIG	SIGNET JEWELERS LIMITED	27,095	$1.97M	0.0%	$61.89	+23.0%	SHS	G81276100
SMTC	SEMTECH CORP	28,257	$1.959M	0.0%	$76.61	-6.3%	COM	816850101
GOGO	GOGO INC	102,673	$1.957M	0.0%	$14.69	-0.5%	COM	38046C109
ACLS	AXCELIS TECHNOLOGIES INC	25,838	$1.952M	0.0%	$59.35	+15.1%	COM NEW	054540208
NMM	NAVIOS MARITIME PARTNERS L P	55,289	$1.946M	0.0%	$32.67	—	COM UNIT LPI	Y62267409
OSIS	OSI SYSTEMS INC	22,739	$1.936M	0.0%	$81.88	+2.7%	COM	671044105
HUBG	HUB GROUP INC	24,931	$1.925M	0.0%	$33.75	+18.4%	CL A	443320106
—	LIVENT CORP	73,674	$1.921M	0.0%	$19.36	—	COM	53814L108
INDB	INDEPENDENT BK CORP MASS	23,411	$1.912M	0.0%	$73.33	0.0%	COM	453836108
NI	NISOURCE INC	60,050	$1.91M	0.0%	$19.64	+29.9%	COM	65473P105
—	ARGO GROUP INTL HLDGS LTD	46,237	$1.909M	0.0%	$42.83	—	COM	G0464B107
KODK	EASTMAN KODAK CO	290,998	$1.906M	0.0%	$6.67	-28.8%	COM NEW	277461406
THC	TENET HEALTHCARE CORP	22,100	$1.9M	0.0%	$70.48	+16.6%	COM NEW	88033G407
—	AIR TRANSPORT SERVICES GRP I	56,727	$1.898M	0.0%	$33.46	—	COM	00922R105
BXC	BLUELINX HLDGS INC	26,358	$1.895M	0.0%	$50.28	+62.9%	COM NEW	09624H208
ONC	BEIGENE LTD	10,046	$1.895M	0.0%	$188.63	—	SPONSORED ADR	07725L102
BLMN	BLOOMIN BRANDS INC	86,225	$1.892M	0.0%	$18.23	0.0%	COM	094235108
SSL	SASOL LTD	78,091	$1.888M	0.0%	$24.18	—	SPONSORED ADR	803866300
ILPT	INDUSTRIAL LOGISTICS PPTYS T	83,198	$1.886M	0.0%	$22.67	—	COM SHS BEN INT	456237106
—	ARMOUR RESIDENTIAL REIT INC	223,720	$1.879M	0.0%	$8.40	—	COM NEW	042315507
—	GOL LINHAS AEREAS INTELIGENT	260,916	$1.879M	0.0%	$7.61	—	SPON ADR PFD NEW	38045R206
NXRT	NEXPOINT RESIDENTIAL TR INC	20,705	$1.87M	0.0%	$57.50	—	COM	65341D102
RS	RELIANCE STEEL & ALUMINUM CO	10,200	$1.87M	0.0%	$139.19	+24.3%	COM	759509102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,800	$1.865M	0.0%	$82.47	0.0%	CL A	192446102
UNM	UNUM GROUP	59,121	$1.863M	0.0%	$24.65	+13.4%	COM	91529Y106
HIG	HARTFORD FINL SVCS GROUP INC	25,910	$1.861M	0.0%	$65.20	0.0%	COM	416515104
—	CHINDATA GROUP HLDGS LTD	292,480	$1.848M	0.0%	$6.59	—	ADS	16955F107
ECPG	ENCORE CAP GROUP INC	29,423	$1.846M	0.0%	$61.12	+6.7%	COM	292554102
ULCC	FRONTIER GROUP HLDGS INC	162,736	$1.844M	0.0%	$12.56	0.0%	COM	35909R108
—	MRC GLOBAL INC	154,601	$1.841M	0.0%	$7.40	—	COM	55345K103
—	TRIUMPH GROUP INC NEW	72,789	$1.84M	0.0%	$25.28	—	COM	896818101
PLMR	PALOMAR HLDGS INC	28,718	$1.838M	0.0%	$56.79	0.0%	COM	69753M105
ACH	OWENS & MINOR INC NEW	41,660	$1.834M	0.0%	$41.28	+4.0%	COM	690732102
HOMB	HOME BANCSHARES INC	81,133	$1.834M	0.0%	$21.33	+10.9%	COM	436893200
CYH	COMMUNITY HEALTH SYS INC NEW	154,093	$1.829M	0.0%	$11.48	+5.9%	COM	203668108
RC	READY CAPITAL CORP	120,557	$1.816M	0.0%	$14.60	—	COM	75574U101
CACC	CREDIT ACCEP CORP MICH	3,289	$1.81M	0.0%	$516.09	+5.5%	COM	225310101
WWW	WOLVERINE WORLD WIDE INC	80,234	$1.81M	0.0%	$23.63	-5.6%	COM	978097103
—	CALLON PETE CO DEL	30,500	$1.802M	0.0%	$51.61	—	COM	13123X508
GPRO	GOPRO INC	211,022	$1.8M	0.0%	$10.12	-12.4%	CL A	38268T103
BALL	BALL CORP	19,978	$1.798M	0.0%	$82.74	+4.2%	COM	058498106
NVAX	NOVAVAX INC	24,308	$1.79M	0.0%	$89.17	0.0%	COM NEW	670002401
CUBE	CUBESMART	34,300	$1.785M	0.0%	$34.07	—	COM	229663109
FCPT	FOUR CORNERS PPTY TR INC	65,730	$1.777M	0.0%	$27.70	—	COM	35086T109
—	AZUL S A	118,084	$1.777M	0.0%	$17.04	—	SPONSR ADR PFD	05501U106
EPRT	ESSENTIAL PPTYS RLTY TR INC	70,194	$1.776M	0.0%	$25.69	—	COM	29670E107
WDAY	WORKDAY INC	7,391	$1.77M	0.0%	$242.12	-1.6%	CL A	98138H101
—	XPERI HOLDING CORP	102,137	$1.769M	0.0%	$18.18	—	COM	98390M103
ALC	ALCON AG	22,085	$1.764M	0.0%	$75.98	+0.4%	ORD SHS	H01301128
MAR	MARRIOTT INTL INC NEW	10,038	$1.764M	0.0%	$160.33	0.0%	CL A	571903202
DDS	DILLARDS INC	6,549	$1.758M	0.0%	$209.47	0.0%	CL A	254067101
CIEN	CIENA CORP	29,000	$1.758M	0.0%	$51.16	+27.9%	COM NEW	171779309
SICPQ	SILVERGATE CAP CORP	11,600	$1.747M	0.0%	$152.01	-18.6%	CL A	82837P408
TVTX	TRAVERE THERAPEUTICS INC	67,488	$1.739M	0.0%	$18.60	+42.7%	COM	89422G107
—	AMERICAN EQTY INVT LIFE HLD	43,546	$1.738M	0.0%	$37.56	—	COM	025676206
—	VERITIV CORP	12,988	$1.735M	0.0%	$41.55	—	COM	923454102
—	CARDIOVASCULAR SYS INC DEL	75,884	$1.715M	0.0%	$22.60	—	COM	141619106
—	TRICON RESIDENTIAL INC	106,500	$1.695M	0.0%	$15.30	—	COM NPV	89612W102
IART	INTEGRA LIFESCIENCES HLDGS C	26,379	$1.695M	0.0%	$65.84	0.0%	COM NEW	457985208
BBBY	OVERSTOCK COM INC DEL	38,316	$1.686M	0.0%	$58.57	-16.6%	COM	690370101
MOG/A	MOOG INC	19,176	$1.684M	0.0%	$76.48	+2.4%	CL A	615394202
GOGL	GOLDEN OCEAN GROUP LTD	135,152	$1.679M	0.0%	$11.81	—	SHS NEW	G39637205
WSFS	WSFS FINL CORP	35,738	$1.666M	0.0%	$51.82	0.0%	COM	929328102
CERT	CERTARA INC	77,407	$1.663M	0.0%	$29.65	-19.0%	COM	15687V109
DGX	QUEST DIAGNOSTICS INC	12,100	$1.656M	0.0%	$124.98	+3.3%	COM	74834L100
SFIX	STITCH FIX INC	164,324	$1.655M	0.0%	$31.53	-56.2%	COM CL A	860897107
SLF	SUN LIFE FINANCIAL INC.	29,500	$1.65M	0.0%	$51.43	+7.1%	COM	866796105
MTD	METTLER TOLEDO INTERNATIONAL	1,200	$1.648M	0.0%	$1443.35	0.0%	COM	592688105
SDGR	SCHRODINGER INC	48,299	$1.648M	0.0%	$65.63	-53.7%	COM	80810D103
SPB	SPECTRUM BRANDS HLDGS INC NE	18,485	$1.64M	0.0%	$87.91	+4.6%	COM	84790A105
INVA	INNOVIVA INC	84,269	$1.631M	0.0%	$12.46	+43.4%	COM	45781M101
—	BLUEROCK RESIDENTIAL GWT REI	61,400	$1.631M	0.0%	$14.82	—	COM CL A	09627J102
MTUS	TIMKENSTEEL CORPORATION	74,484	$1.63M	0.0%	$13.69	+28.4%	COM	887399103
NGVT	INGEVITY CORP	25,421	$1.629M	0.0%	$66.90	0.0%	COM	45688C107
—	FORWARD AIR CORP	16,483	$1.612M	0.0%	$73.74	—	COM	349853101
WEC	WEC ENERGY GROUP INC	16,100	$1.607M	0.0%	$74.72	+10.6%	COM	92939U106
ETR	ENTERGY CORP NEW	13,747	$1.605M	0.0%	$44.18	+7.5%	COM	29364G103
GIS	GENERAL MLS INC	23,640	$1.601M	0.0%	$49.31	+19.2%	COM	370334104
CMC	COMMERCIAL METALS CO	38,210	$1.59M	0.0%	$31.25	+13.9%	COM	201723103
AVAV	AEROVIRONMENT INC	16,844	$1.586M	0.0%	$69.18	0.0%	COM	008073108
—	TILRAY BRANDS INC	203,785	$1.583M	0.0%	$6.98	—	COM CL 2	88688T100
DNOW	NOW INC	143,403	$1.582M	0.0%	$9.15	+5.9%	COM	67011P100
CHTR	CHARTER COMMUNICATIONS INC N	2,897	$1.58M	0.0%	$587.05	0.0%	CL A	16119P108
—	PROS HOLDINGS INC	47,396	$1.579M	0.0%	$34.81	—	COM	74346Y103
GKOS	GLAUKOS CORP	27,213	$1.573M	0.0%	$52.91	0.0%	COM	377322102
—	MERITOR INC	44,188	$1.572M	0.0%	$23.91	—	COM	59001K100
BAND	BANDWIDTH INC	48,527	$1.572M	0.0%	$108.46	-55.8%	COM CL A	05988J103
DIOD	DIODES INC	18,057	$1.571M	0.0%	$93.46	-2.6%	COM	254543101
APAM	ARTISAN PARTNERS ASSET MGMT	39,805	$1.566M	0.0%	$30.42	-5.1%	CL A	04316A108
GEF	GREIF INC	23,960	$1.559M	0.0%	$45.70	+14.9%	CL A	397624107
INSM	INSMED INC	65,971	$1.55M	0.0%	$26.18	-11.3%	COM PAR $.01	457669307
FMAO	FARMERS & MERCHANTS BANCORP	42,700	$1.544M	0.0%	$19.47	+49.4%	COM	30779N105
MD	MEDNAX INC	65,704	$1.543M	0.0%	$23.96	+2.1%	COM	58502B106
—	PETROCHINA CO LTD	30,532	$1.543M	0.0%	$48.34	—	SPONSORED ADR	71646E100
—	PING IDENTITY HLDG CORP	56,205	$1.542M	0.0%	$24.57	—	COM	72341T103
UCTT	ULTRA CLEAN HLDGS INC	36,319	$1.54M	0.0%	$37.52	+27.6%	COM	90385V107
—	ARCH RESOURCES INC	11,193	$1.538M	0.0%	$39.16	—	CL A	03940R107
—	BGC PARTNERS INC	348,398	$1.533M	0.0%	$4.40	—	CL A	05541T101
PFE	PFIZER INC	29,620	$1.533M	0.0%	$27.09	+56.8%	COM	717081103
RJF	RAYMOND JAMES FINL INC	13,908	$1.529M	0.0%	$74.51	+34.1%	COM	754730109
ALTO	ALTO INGREDIENTS INC	224,212	$1.529M	0.0%	$5.25	+6.6%	COM	021513106
SDCCQ	SMILEDIRECTCLUB INC	583,405	$1.511M	0.0%	$5.07	-54.3%	CL A COM	83192H106
PSMT	PRICESMART INC	19,084	$1.505M	0.0%	$73.76	-6.4%	COM	741511109
CVCO	CAVCO INDS INC DEL	6,226	$1.5M	0.0%	$276.44	-0.2%	COM	149568107
MCK	MCKESSON CORP	4,900	$1.5M	0.0%	$146.08	+82.5%	COM	58155Q103
DSGX	DESCARTES SYS GROUP INC	20,400	$1.496M	0.0%	$73.24	-1.6%	COM	249906108
WPC	WP CAREY INC	18,500	$1.496M	0.0%	$80.86	—	COM	92936U109
TBBK	BANCORP INC DEL	52,730	$1.494M	0.0%	$25.40	+13.4%	COM	05969A105
LMND	LEMONADE INC	56,575	$1.492M	0.0%	$73.61	-61.5%	COM	52567D107
—	AVALARA INC	14,969	$1.49M	0.0%	$139.00	—	COM	05338G106
CHDN	CHURCHILL DOWNS INC	6,667	$1.479M	0.0%	$86.00	+26.1%	COM	171484108
NDSN	NORDSON CORP	6,370	$1.446M	0.0%	$222.65	-1.5%	COM	655663102
SBH	SALLY BEAUTY HLDGS INC	92,521	$1.446M	0.0%	$16.14	+7.3%	COM	79546E104
CXW	CORECIVIC INC	128,840	$1.439M	0.0%	$8.06	+21.4%	COM	21871N101
CRNC	CERENCE INC	39,800	$1.437M	0.0%	$49.23	0.0%	COM	156727109
DDD	3-D SYS CORP DEL	85,549	$1.427M	0.0%	$23.76	-26.7%	COM NEW	88554D205
KRC	KILROY RLTY CORP	18,673	$1.427M	0.0%	$66.46	—	COM	49427F108
ERO	ERO COPPER CORP	96,400	$1.414M	0.0%	$14.30	-2.8%	COM	296006109
—	PREMIER INC	39,656	$1.411M	0.0%	$37.16	—	CL A	74051N102
XENE	XENON PHARMACEUTICALS INC	45,647	$1.395M	0.0%	$24.20	+23.7%	COM	98420N105
STC	STEWART INFORMATION SVCS COR	22,997	$1.394M	0.0%	$72.13	-3.7%	COM	860372101
LADR	LADDER CAP CORP	117,301	$1.392M	0.0%	$11.93	—	CL A	505743104
DIN	DINE BRANDS GLOBAL INC	17,862	$1.392M	0.0%	$53.36	+15.5%	COM	254423106
SNBR	SLEEP NUMBER CORP	27,440	$1.391M	0.0%	$76.03	-10.7%	COM	83125X103
IDCC	INTERDIGITAL INC	21,647	$1.381M	0.0%	$65.63	+1.2%	COM	45867G101
CSV	CARRIAGE SVCS INC	25,894	$1.381M	0.0%	$35.21	+41.5%	COM	143905107
IPI	INTREPID POTASH INC	16,715	$1.373M	0.0%	$31.31	+76.0%	COM	46121Y201
—	RESOLUTE FST PRODS INC	105,542	$1.363M	0.0%	$12.58	—	COM	76117W109
WSBC	WESBANCO INC	39,601	$1.361M	0.0%	$35.86	+0.5%	COM	950810101
—	MACQUARIE INFRASTR HOLD LLC	363,972	$1.358M	0.0%	$20.74	—	COMMON UNITS	55608B105
GDDY	GODADDY INC	16,200	$1.356M	0.0%	$71.55	+10.4%	CL A	380237107
DOMO	DOMO INC	26,742	$1.352M	0.0%	$45.45	0.0%	COM CL B	257554105
COHU	COHU INC	45,574	$1.349M	0.0%	$28.35	+12.7%	COM	192576106
SB	SAFE BULKERS INC	283,271	$1.348M	0.0%	$3.71	+10.0%	COM	Y7388L103
CNA	CNA FINL CORP	27,728	$1.348M	0.0%	$29.46	+18.8%	COM	126117100
DLB	DOLBY LABORATORIES INC	17,200	$1.345M	0.0%	$75.38	0.0%	COM CL A	25659T107
SPSC	SPS COMM INC	10,200	$1.338M	0.0%	$124.64	+0.5%	COM	78463M107
FIZZ	NATIONAL BEVERAGE CORP	30,720	$1.336M	0.0%	$40.57	0.0%	COM	635017106
TNL	TRAVEL PLUS LEISURE CO	22,980	$1.331M	0.0%	$46.69	+2.4%	COM	894164102
TTD	THE TRADE DESK INC	19,086	$1.322M	0.0%	$78.42	-7.9%	COM CL A	88339J105
AN	AUTONATION INC	13,200	$1.314M	0.0%	$87.02	+27.0%	COM	05329W102
—	CONTEXTLOGIC INC	582,282	$1.31M	0.0%	$3.12	—	COM CL A	21077C107
PTCT	PTC THERAPEUTICS INC	35,020	$1.307M	0.0%	$38.53	0.0%	COM	69366J200
PRAA	PRA GROUP INC	28,905	$1.303M	0.0%	$44.78	+3.3%	COM	69354N106
SIMO	SILICON MOTION TECHNOLOGY CO	19,507	$1.303M	0.0%	$66.80	—	SPONSORED ADR	82706C108
CZR	CAESARS ENTERTAINMENT INC NE	16,698	$1.292M	0.0%	$101.38	-20.8%	COM	12769G100
IHG	INTERCONTINENTAL HOTELS GROU	18,730	$1.289M	0.0%	$68.82	—	SPONSORED ADS	45857P806
—	ATLAS CORP	87,662	$1.287M	0.0%	$14.68	—	SHARES	Y0436Q109
—	RANGER OIL CORPORATION	37,171	$1.284M	0.0%	$21.22	—	CLASS A COM	70788V102
—	RUTHS HOSPITALITY GROUP INC	55,864	$1.278M	0.0%	$14.41	—	COM	783332109
PLAB	PHOTRONICS INC	75,255	$1.277M	0.0%	$15.56	+15.7%	COM	719405102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	368,441	$1.275M	0.0%	$3.37	+0.9%	COM	18453H106
ACAD	ACADIA PHARMACEUTICALS INC	52,611	$1.274M	0.0%	$20.11	+20.3%	COM	004225108
CFFN	CAPITOL FED FINL INC	115,719	$1.259M	0.0%	$8.49	0.0%	COM	14057J101
CACI	CACI INTL INC	4,142	$1.248M	0.0%	$249.79	+10.5%	CL A	127190304
FELE	FRANKLIN ELEC INC	14,972	$1.243M	0.0%	$76.93	+7.0%	COM	353514102
GGAL	GRUPO FINANCIERO GALICIA S.A	114,764	$1.239M	0.0%	$9.42	—	SPONSORED ADR	399909100
ACNB	ACNB CORP	35,400	$1.237M	0.0%	$24.34	+20.0%	COM	000868109
—	LIBERTY MEDIA CORP DEL	27,036	$1.236M	0.0%	$44.44	—	COM C SIRIUSXM	531229607
—	EASTERLY GOVT PPTYS INC	58,430	$1.235M	0.0%	$21.84	—	COM	27616P103
ICHR	ICHOR HOLDINGS	34,535	$1.23M	0.0%	$44.01	-11.5%	SHS	G4740B105
—	DOUYU INTL HLDGS LTD	590,299	$1.228M	0.0%	$5.55	—	SPONSORED ADS	25985W105
CEG	CONSTELLATION ENERGY CORP	21,830	$1.228M	0.0%	$47.25	0.0%	COM	21037T109
AUB	ATLANTIC UN BANKSHARES CORP	33,473	$1.228M	0.0%	$34.16	0.0%	COM	04911A107
DFIN	DONNELLEY FINL SOLUTIONS INC	36,751	$1.222M	0.0%	$29.81	+19.6%	COM	25787G100
CGNT	COGNYTE SOFTWARE LTD	107,704	$1.218M	0.0%	$11.56	0.0%	ORD SHS	M25133105
—	MODIVCARE INC	10,546	$1.217M	0.0%	$115.40	—	COM	60783X104
WOOF	PETCO HEALTH & WELLNESS CO I	62,133	$1.216M	0.0%	$18.71	0.0%	COM	71601V105
PCB	PCB BANCORP	52,700	$1.209M	0.0%	$15.66	+48.4%	COM	69320M109
RXT	RACKSPACE TECHNOLOGY INC	108,311	$1.209M	0.0%	$16.07	-26.5%	COM	750102105
RH	RH	3,700	$1.207M	0.0%	$577.26	-30.7%	COM	74967X103
—	ALLEGHANY CORP MD	1,424	$1.206M	0.0%	$846.91	—	COM	017175100
RIG	TRANSOCEAN LTD	264,000	$1.206M	0.0%	$2.92	+30.5%	REG SHS	H8817H100
—	LIMELIGHT NETWORKS INC	230,923	$1.205M	0.0%	$2.71	—	COM	53261M104
—	THE ODP CORP	26,178	$1.2M	0.0%	$43.43	—	COM	88337F105
SLQT	SELECTQUOTE INC	429,528	$1.198M	0.0%	$9.23	-47.8%	COM	816307300
WSO	WATSCO INC	3,925	$1.196M	0.0%	$245.51	+16.2%	COM	942622200
CPT	CAMDEN PPTY TR	7,196	$1.196M	0.0%	$142.92	0.0%	SH BEN INT	133131102
ASML	ASML HOLDING N V	1,789	$1.195M	0.0%	$405.24	—	N Y REGISTRY SHS	N07059210
QFIN	360 DIGITECH INC	77,512	$1.193M	0.0%	$16.85	—	AMERICAN DEP	88557W101
MX	MAGNACHIP SEMICONDUCTOR CORP	70,237	$1.188M	0.0%	$18.09	-0.7%	COM	55933J203
CTRE	CARETRUST REIT INC	61,171	$1.181M	0.0%	$19.92	—	COM	14174T107
—	MONEYGRAM INTL INC	111,500	$1.177M	0.0%	$9.91	—	COM NEW	60935Y208
CRC	CALIFORNIA RES CORP	26,260	$1.175M	0.0%	$29.31	+32.7%	COM STOCK	13057Q305
PARR	PAR PAC HOLDINGS INC	89,946	$1.171M	0.0%	$15.16	-6.1%	COM NEW	69888T207
NWL	NEWELL BRANDS INC	54,600	$1.169M	0.0%	$19.34	0.0%	COM	651229106
IOSP	INNOSPEC INC	12,619	$1.168M	0.0%	$89.19	0.0%	COM	45768S105
—	BARNES GROUP INC	28,934	$1.163M	0.0%	$45.81	—	COM	067806109
SATS	ECHOSTAR CORP	47,679	$1.161M	0.0%	$24.64	0.0%	CL A	278768106
FLWS	1 800 FLOWERS COM INC	90,912	$1.16M	0.0%	$17.19	0.0%	CL A	68243Q106
—	TEXTAINER GROUP HOLDINGS LTD	30,366	$1.156M	0.0%	$35.38	—	SHS	G8766E109
ARCO	ARCOS DORADOS HOLDINGS INC	142,182	$1.156M	0.0%	$6.24	0.0%	SHS CLASS -A -	G0457F107
PAYX	PAYCHEX INC	8,411	$1.148M	0.0%	$72.70	+50.9%	COM	704326107
NTCT	NETSCOUT SYS INC	35,412	$1.136M	0.0%	$31.42	0.0%	COM	64115T104
—	INDEPENDENT BANK GROUP INC	15,946	$1.135M	0.0%	$71.18	—	COM	45384B106
CSR	CENTERSPACE	11,512	$1.13M	0.0%	$103.10	—	COM	15202L107
FBIZ	FIRST BUSINESS FINL SVCS INC	34,400	$1.129M	0.0%	$23.36	+24.6%	COM	319390100
EHTH	EHEALTH INC	90,657	$1.125M	0.0%	$42.35	-59.3%	COM	28238P109
ASR	GRUPO AEROPORTUARIO DEL SURE	5,075	$1.125M	0.0%	$162.49	—	SPON ADR SER B	40051E202
ZUMZ	ZUMIEZ INC	29,424	$1.124M	0.0%	$43.94	-1.0%	COM	989817101
—	INFINERA CORP	129,350	$1.121M	0.0%	$9.05	—	COM	45667G103
ATEN	A10 NETWORKS INC	79,644	$1.111M	0.0%	$12.70	+4.0%	COM	002121101
BCBP	BCB BANCORP INC	60,700	$1.108M	0.0%	$10.75	+30.6%	COM	055298103
EBS	EMERGENT BIOSOLUTIONS INC	26,941	$1.106M	0.0%	$60.56	-27.2%	COM	29089Q105
FORM	FORMFACTOR INC	26,313	$1.106M	0.0%	$39.18	+6.3%	COM	346375108
XP	XP INC	36,600	$1.102M	0.0%	$31.19	0.0%	CL A	G98239109
—	FIBROGEN INC	91,623	$1.101M	0.0%	$14.98	—	COM	31572Q808
CRK	COMSTOCK RES INC	84,287	$1.1M	0.0%	$8.50	-0.8%	COM	205768302
STN	STANTEC INC	21,900	$1.1M	0.0%	$47.51	—	COM	85472N109
—	MOBILE TELESYSTEMS PUB JT ST	199,854	$1.099M	0.0%	$9.64	—	SPONSORED ADR	607409109
RDNT	RADNET INC	49,121	$1.099M	0.0%	$28.45	-14.0%	COM	750491102
—	BLUEPRINT MEDICINES CORP	17,174	$1.097M	0.0%	$104.01	—	COM	09627Y109
LKFN	LAKELAND FINL CORP	14,987	$1.094M	0.0%	$60.00	+18.0%	COM	511656100
SHEN	SHENANDOAH TELECOMMUNICATION	46,392	$1.094M	0.0%	$27.97	-19.3%	COM	82312B106
—	EVERBRIDGE INC	25,050	$1.093M	0.0%	$43.63	—	COM	29978A104
—	DADA NEXUS LTD	119,241	$1.089M	0.0%	$20.99	—	ADS	23344D108
—	MAXEON SOLAR TECHNOLOGIES LT	74,916	$1.085M	0.0%	$16.42	—	SHS	Y58473102
MRSH	MARSH & MCLENNAN COS INC	6,361	$1.084M	0.0%	$142.07	+4.6%	COM	571748102
—	ORCHID IS CAP INC	332,800	$1.082M	0.0%	$3.62	—	COM	68571X103
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,705	$1.081M	0.0%	$100.93	—	SPON ADR B	400506101
QTRX	QUANTERIX CORP	36,847	$1.076M	0.0%	$43.82	-30.3%	COM	74766Q101
BJRI	BJS RESTAURANTS INC	37,951	$1.074M	0.0%	$30.92	-1.6%	COM	09180C106
TLK	P T TELEKOMUNIKASI INDONESIA	33,580	$1.073M	0.0%	$29.04	—	SPONSORED ADR	715684106
—	DENNYS CORP	74,941	$1.072M	0.0%	$13.24	—	COM	24869P104
CAG	CONAGRA BRANDS INC	31,900	$1.071M	0.0%	$28.33	0.0%	COM	205887102
OTTR	OTTER TAIL CORP	17,119	$1.07M	0.0%	$50.09	+13.3%	COM	689648103
NIC	NICOLET BANKSHARES INC	11,397	$1.066M	0.0%	$83.27	+8.3%	COM	65406E102
FBNC	FIRST BANCORP N C	25,506	$1.065M	0.0%	$27.09	+50.2%	COM	318910106
DSX	DIANA SHIPPING INC	196,834	$1.063M	0.0%	$2.71	+12.6%	COM	Y2066G104
IRBTQ	IROBOT CORP	16,767	$1.063M	0.0%	$79.08	-20.0%	COM	462726100
—	GRANITE REAL ESTATE INVT TR	13,700	$1.058M	0.0%	$71.15	—	UNIT 99/99/9999	387437114
RYZ	RYERSON HLDG CORP	30,157	$1.056M	0.0%	$26.30	+3.5%	COM	783754104
DVA	DAVITA INC	9,300	$1.052M	0.0%	$90.42	+24.2%	COM	23918K108
POR	PORTLAND GEN ELEC CO	18,909	$1.043M	0.0%	$35.06	+26.5%	COM NEW	736508847
HOPE	HOPE BANCORP INC	64,627	$1.039M	0.0%	$11.72	+40.7%	COM	43940T109
CNK	CINEMARK HLDGS INC	60,100	$1.039M	0.0%	$16.80	-2.2%	COM	17243V102
SFM	SPROUTS FMRS MKT INC	32,450	$1.038M	0.0%	$23.52	+27.2%	COM	85208M102
IRWD	IRONWOOD PHARMACEUTICALS INC	82,415	$1.037M	0.0%	$11.53	-0.5%	COM CL A	46333X108
—	WNS HLDGS LTD	12,111	$1.035M	0.0%	$67.28	—	SPON ADR	92932M101
CYTK	CYTOKINETICS INC	28,130	$1.035M	0.0%	$33.33	+6.6%	COM NEW	23282W605
—	FUELCELL ENERGY INC	179,380	$1.033M	0.0%	$7.41	—	COM	35952H601
—	LAKELAND BANCORP INC	61,456	$1.026M	0.0%	$16.69	—	COM	511637100
DBI	DESIGNER BRANDS INC	75,873	$1.025M	0.0%	$10.44	+13.3%	CL A	250565108
RMD	RESMED INC	4,220	$1.023M	0.0%	$185.87	+25.7%	COM	761152107
—	MAGELLAN MIDSTREAM PRTNRS LP	20,697	$1.016M	0.0%	$49.09	—	COM UNIT RP LP	559080106
SNY	SANOFI	19,750	$1.014M	0.0%	$48.25	—	SPONSORED ADR	80105N105
GCO	GENESCO INC	15,924	$1.013M	0.0%	$65.07	0.0%	COM	371532102
EPC	EDGEWELL PERS CARE CO	27,594	$1.012M	0.0%	$37.98	0.0%	COM	28035Q102
—	LIFE STORAGE INC	7,185	$1.009M	0.0%	$106.43	—	COM	53223X107
ASH	ASHLAND GLOBAL HLDGS INC	10,200	$1.004M	0.0%	$89.05	0.0%	COM	044186104
—	BROOKFIELD ASSET MGMT INC	17,715	$1.003M	0.0%	$56.62	—	CL A LTD VT SH	112585104
CODI	COMPASS DIVERSIFIED	41,993	$998K	0.0%	$22.16	-3.5%	SH BEN INT	20451Q104
NKSH	NATIONAL BANKSHARES INC VA	26,800	$997K	0.0%	$27.37	+6.7%	COM	634865109
PRGO	PERRIGO CO PLC	25,900	$995K	0.0%	$42.54	-10.5%	SHS	G97822103
—	VECTOR GROUP LTD	82,245	$990K	0.0%	$12.07	—	COM	92240M108
ODFL	OLD DOMINION FREIGHT LINE IN	3,310	$989K	0.0%	$152.53	0.0%	COM	679580100
—	SMART GLOBAL HLDGS INC	38,208	$987K	0.0%	$30.43	—	SHS	G8232Y101
EGO	ELDORADO GOLD CORP NEW	88,000	$987K	0.0%	$10.24	0.0%	COM	284902509
CLF	CLEVELAND-CLIFFS INC NEW	30,500	$982K	0.0%	$22.79	-0.0%	COM	185899101
BCML	BAYCOM CORP	44,900	$977K	0.0%	$16.73	+18.0%	COM	07272M107
—	LABORATORY CORP AMER HLDGS	3,706	$977K	0.0%	$196.18	—	COM NEW	50540R409
OSUR	ORASURE TECHNOLOGIES INC	143,910	$976K	0.0%	$7.99	0.0%	COM	68554V108
SXI	STANDEX INTL CORP	9,731	$972K	0.0%	$86.73	+20.8%	COM	854231107
MDT	MEDTRONIC PLC	8,700	$965K	0.0%	$93.67	0.0%	SHS	G5960L103
TNET	TRINET GROUP INC	9,805	$964K	0.0%	$80.22	+7.4%	COM	896288107
HIW	HIGHWOODS PPTYS INC	20,985	$960K	0.0%	$35.60	—	COM	431284108
—	AVAYA HLDGS CORP	75,693	$959K	0.0%	$12.67	—	COM	05351X101
AREC	AMERICAN RES CORP	372,109	$956K	0.0%	$2.19	-7.4%	CL A	02927U208
—	KAMAN CORP	21,915	$953K	0.0%	$43.39	—	COM	483548103
ROL	ROLLINS INC	27,133	$951K	0.0%	$33.39	-7.5%	COM	775711104
SOHU	SOHU COM LTD	56,427	$949K	0.0%	$15.10	—	SPONSORED ADS	83410S108
BWFG	BANKWELL FINL GROUP INC	28,000	$947K	0.0%	$24.72	+23.6%	COM	06654A103
—	AVID TECHNOLOGY INC	27,124	$946K	0.0%	$34.88	—	COM	05367P100
—	ELECTRAMECCANICA VEHS CORP	431,573	$937K	0.0%	$3.51	—	COM NEW	284849205
REI	RING ENERGY INC	244,309	$933K	0.0%	$2.50	+22.7%	COM	76680V108
KOF	COCA-COLA FEMSA SAB DE CV	16,935	$931K	0.0%	$53.45	—	SPONSORD ADR REP	191241108
SCVL	SHOE CARNIVAL INC	31,501	$919K	0.0%	$30.34	+7.5%	COM	824889109
UVV	UNIVERSAL CORP VA	15,826	$919K	0.0%	$50.89	+8.2%	COM	913456109
AMPY	AMPLIFY ENERGY CORP NEW	166,016	$913K	0.0%	$3.38	+36.5%	COM	03212B103
SHBI	SHORE BANCSHARES INC	44,600	$913K	0.0%	$16.93	+21.2%	COM	825107105
BANF	BANCFIRST CORP	10,961	$912K	0.0%	$65.35	+10.7%	COM	05945F103
PANL	PANGAEA LOGISTICS SOLUTION L	163,900	$911K	0.0%	$3.55	+6.2%	SHS	G6891L105
BBW	BUILD-A-BEAR WORKSHOP INC	49,680	$908K	0.0%	$13.86	+22.4%	COM	120076104
ESQ	ESQUIRE FINL HLDGS INC	27,000	$907K	0.0%	$22.83	+41.5%	COM	29667J101
—	RITE AID CORP	103,569	$906K	0.0%	$14.82	—	COM	767754872
—	CUTERA INC	13,072	$902K	0.0%	$69.00	—	COM	232109108
NWBI	NORTHWEST BANCSHARES INC MD	66,661	$901K	0.0%	$10.37	+4.8%	COM	667340103
LCNB	LCNB CORP	51,200	$899K	0.0%	$13.74	+12.3%	COM	50181P100
—	SKECHERS U S A INC	21,975	$896K	0.0%	$40.77	—	CL A	830566105
DNUT	KRISPY KREME INC	60,367	$896K	0.0%	$14.39	0.0%	COM	50101L106
UNTY	UNITY BANCORP INC	32,000	$895K	0.0%	$20.87	+28.7%	COM	913290102
ATLO	AMES NATL CORP	35,900	$892K	0.0%	$20.31	-0.0%	COM	031001100
CERS	CERUS CORP	161,695	$888K	0.0%	$5.54	0.0%	COM	157085101
—	THE AARONS COMPANY INC	44,142	$886K	0.0%	$20.07	—	COM	00258W108
—	PAYA HOLDINGS INC	150,565	$882K	0.0%	$6.06	—	COM CL A	70434P103
—	COMMUNITY FINL CORP MD	22,000	$880K	0.0%	$34.50	—	COM	20368X101
MAN	MANPOWERGROUP INC WIS	9,361	$879K	0.0%	$95.32	+6.9%	COM	56418H100
CLSK	CLEANSPARK INC	70,982	$878K	0.0%	$11.94	-22.6%	COM NEW	18452B209
MELI	MERCADOLIBRE INC	735	$874K	0.0%	$1732.10	-37.2%	COM	58733R102
—	BROADMARK RLTY CAP INC	101,050	$874K	0.0%	$8.65	—	COM	11135B100
BRSP	BRIGHTSPIRE CAPITAL INC	94,020	$870K	0.0%	$9.29	—	COM CL A	10949T109
DCH	AMERICAN AXLE & MFG HLDGS IN	112,114	$870K	0.0%	$8.53	0.0%	COM	024061103
CWT	CALIFORNIA WTR SVC GROUP	14,652	$869K	0.0%	$42.93	+28.2%	COM	130788102
AXTA	AXALTA COATING SYS LTD	35,240	$866K	0.0%	$24.10	+16.0%	COM	G0750C108
—	CHUYS HLDGS INC	31,928	$862K	0.0%	$28.42	—	COM	171604101
GEVO	GEVO INC	182,906	$856K	0.0%	$7.28	-47.5%	COM PAR	374396406
AIN	ALBANY INTL CORP	10,140	$855K	0.0%	$81.89	0.0%	CL A	012348108
RRGB	RED ROBIN GOURMET BURGERS IN	50,388	$850K	0.0%	$15.67	+3.1%	COM	75689M101
PSNL	PERSONALIS INC	103,411	$847K	0.0%	$18.53	-44.1%	COM	71535D106
—	HANESBRANDS INC	56,720	$845K	0.0%	$13.49	—	COM	410345102
TYL	TYLER TECHNOLOGIES INC	1,900	$845K	0.0%	$491.46	-8.5%	COM	902252105
—	DIGITALBRIDGE GROUP INC	117,010	$842K	0.0%	$7.32	—	CL A COM	25401T108
—	NV5 GLOBAL INC	6,304	$840K	0.0%	$137.39	—	COM	62945V109
CGAU	CENTERRA GOLD INC	85,300	$840K	0.0%	$7.97	0.0%	COM	152006102
—	PHUNWARE INC	299,120	$832K	0.0%	$2.73	—	COM	71948P100
TAC	TRANSALTA CORP	80,300	$832K	0.0%	$10.32	0.0%	COM	89346D107
TBI	TRUEBLUE INC	28,683	$829K	0.0%	$22.55	+21.9%	COM	89785X101
PLCE	CHILDRENS PL INC NEW	16,800	$828K	0.0%	$63.61	0.0%	COM	168905107
INGN	INOGEN INC	25,496	$827K	0.0%	$31.44	0.0%	COM	45780L104
—	EVO PMTS INC	35,667	$824K	0.0%	$24.18	—	CL A COM	26927E104
—	BENEFITFOCUS INC	65,188	$823K	0.0%	$11.16	—	COM	08180D106
TMDX	TRANSMEDICS GROUP INC	30,432	$820K	0.0%	$26.36	-32.0%	COM	89377M109
—	INTERSECT ENT INC	29,138	$816K	0.0%	$21.49	—	COM	46071F103
COLM	COLUMBIA SPORTSWEAR CO	8,935	$809K	0.0%	$87.21	-0.5%	COM	198516106
CVGW	CALAVO GROWERS INC	22,180	$808K	0.0%	$37.65	0.0%	COM	128246105
—	TRUECAR INC	203,601	$804K	0.0%	$3.86	—	COM	89785L107
FLNG	FLEX LNG LTD	28,633	$801K	0.0%	$10.43	+33.4%	SHS	G35947202
PKBK	PARKE BANCORP INC	33,900	$800K	0.0%	$17.19	+18.7%	COM	700885106
DOX	AMDOCS LTD	9,700	$797K	0.0%	$71.96	0.0%	SHS	G02602103
—	AEGON N V	149,474	$791K	0.0%	$4.97	—	NY REGISTRY SHS	007924103
UAN	CVR PARTNERS LP	5,717	$789K	0.0%	$138.01	—	COM	126633205
APPS	DIGITAL TURBINE INC	18,005	$789K	0.0%	$58.49	-22.9%	COM NEW	25400W102
WNEB	WESTERN NEW ENG BANCORP INC	88,000	$787K	0.0%	$7.13	+11.8%	COM	958892101
ONTF	ON24 INC	59,669	$785K	0.0%	$15.03	0.0%	COM	68339B104
UVE	UNIVERSAL INS HLDGS INC	57,923	$781K	0.0%	$15.06	-0.5%	COM	91359V107
NTGR	NETGEAR INC	31,548	$779K	0.0%	$26.68	0.0%	COM	64111Q104
ESE	ESCO TECHNOLOGIES INC	11,136	$779K	0.0%	$75.38	0.0%	COM	296315104
—	ISTAR INC	33,127	$776K	0.0%	$23.43	—	COM	45031U101
KB	KB FINL GROUP INC	15,874	$775K	0.0%	$48.82	—	SPONSORED ADR	48241A105
TGNA	TEGNA INC	34,400	$771K	0.0%	$21.01	0.0%	COM	87901J105
—	SITE CTRS CORP	45,800	$765K	0.0%	$11.33	—	COM	82981J109
DXC	DXC TECHNOLOGY CO	23,400	$764K	0.0%	$33.07	0.0%	COM	23355L106
SD	SANDRIDGE ENERGY INC	47,614	$763K	0.0%	$7.38	+74.9%	COM NEW	80007P869
CAL	CALERES INC	39,405	$762K	0.0%	$20.60	0.0%	COM	129500104
SBCF	SEACOAST BKG CORP FLA	21,528	$754K	0.0%	$36.37	0.0%	COM NEW	811707801
STM	STMICROELECTRONICS N V	17,400	$752K	0.0%	$48.87	—	NY REGISTRY	861012102
TRGP	TARGA RES CORP	9,965	$752K	0.0%	$16.97	+242.1%	COM	87612G101
ARCT	ARCTURUS THERAPEUTICS HLDGS	27,841	$751K	0.0%	$37.19	-31.4%	COM	03969T109
—	EVANS BANCORP INC	19,700	$749K	0.0%	$37.11	—	COM NEW	29911Q208
CPF	CENTRAL PAC FINL CORP	26,779	$747K	0.0%	$24.14	0.0%	COM NEW	154760409
STRS	STRATUS PPTYS INC	17,300	$745K	0.0%	$28.77	+31.7%	COM NEW	863167201
HWC	HANCOCK WHITNEY CORPORATION	14,258	$744K	0.0%	$53.93	0.0%	COM	410120109
MLCO	MELCO RESORTS AND ENTMNT LTD	96,845	$740K	0.0%	$15.41	—	ADR	585464100
NBR	NABORS INDUSTRIES LTD	4,841	$739K	0.0%	$98.49	+27.5%	SHS	G6359F137
UNFI	UNITED NAT FOODS INC	17,793	$736K	0.0%	$35.75	+14.4%	COM	911163103
CFFI	C & F FINL CORP	14,600	$732K	0.0%	$40.73	+11.7%	COM	12466Q104
SCI	SERVICE CORP INTL	11,100	$731K	0.0%	$55.53	+13.4%	COM	817565104
NEOG	NEOGEN CORP	23,674	$730K	0.0%	$42.84	-16.1%	COM	640491106
MRBK	MERIDIAN CORPORATION	22,700	$728K	0.0%	$10.80	+38.8%	COM	58958P104
OXM	OXFORD INDS INC	7,988	$723K	0.0%	$78.68	+12.2%	COM	691497309
—	SPX FLOW INC	8,375	$722K	0.0%	$86.21	—	COM	78469X107
AZZ	AZZ INC	14,973	$722K	0.0%	$50.60	-6.8%	COM	002474104
EXR	EXTRA SPACE STORAGE INC	3,500	$720K	0.0%	$97.76	+72.8%	COM	30225T102
—	GLOBAL MED REIT INC	43,856	$716K	0.0%	$14.95	—	COM NEW	37954A204
DHC	DIVERSIFIED HEALTHCARE TR	223,323	$715K	0.0%	$3.20	—	COM SH BEN INT	25525P107
HTO	SJW GROUP	10,250	$713K	0.0%	$68.88	-2.3%	COM	784305104
HVT	HAVERTY FURNITURE COS INC	26,001	$713K	0.0%	$29.03	0.0%	COM	419596101
—	CAPITAL PRODUCT PARTNERS L P	38,984	$711K	0.0%	$16.18	—	PARTNERSHP UNITS	Y11082206
IAG	IAMGOLD CORP	204,600	$711K	0.0%	$3.00	0.0%	COM	450913108
NVMI	NOVA LTD	6,492	$707K	0.0%	$116.82	0.0%	COM	M7516K103
PAGP	PLAINS GP HLDGS L P	60,966	$704K	0.0%	$11.55	—	LTD PARTNR INT A	72651A207
ARLO	ARLO TECHNOLOGIES INC	79,400	$703K	0.0%	$5.51	+66.6%	COM	04206A101
GS	GOLDMAN SACHS GROUP INC	2,127	$702K	0.0%	$356.48	-10.3%	COM	38141G104
ZLAB	ZAI LAB LTD	15,926	$700K	0.0%	$75.58	—	ADR	98887Q104
—	CHINA PETROLEUM & CHEMICAL C	14,139	$700K	0.0%	$49.97	—	SPON ADR H SHS	16941R108
—	MORPHIC HLDG INC	17,399	$699K	0.0%	$55.54	—	COM	61775R105
TTCFQ	TATTOOED CHEF INC	55,571	$699K	0.0%	$12.66	0.0%	COM CL A	87663X102
OSCR	OSCAR HEALTH INC	69,880	$697K	0.0%	$7.44	0.0%	CL A	687793109
BELFB	BEL FUSE INC	38,992	$696K	0.0%	$14.19	+1.1%	CL B	077347300
BEP	BROOKFIELD RENEWABLE PARTNER	16,900	$695K	0.0%	$38.20	—	PARTNERSHIP UNIT	G16258108
—	NEW YORK MTG TR INC	190,108	$694K	0.0%	$3.64	—	COM PAR $.02	649604501
—	BANK PRINCETON NEW JERSEY	24,000	$692K	0.0%	$28.67	—	COM	064520109
IBOC	INTERNATIONAL BANCSHARES COR	16,319	$689K	0.0%	$38.77	0.0%	COM	459044103
—	VELODYNE LIDAR INC	268,930	$688K	0.0%	$4.64	—	COM	92259F101
VIAV	VIAVI SOLUTIONS INC	42,633	$686K	0.0%	$14.03	+17.6%	COM	925550105
MDGL	MADRIGAL PHARMACEUTICALS INC	6,985	$685K	0.0%	$85.59	-1.5%	COM	558868105
RMBI	RICHMOND MUT BANCORPORATION	40,000	$682K	0.0%	$14.11	+18.6%	COM	76525P100
BANC	BANC OF CALIFORNIA INC	34,946	$677K	0.0%	$13.13	+37.3%	COM	05990K106
PERI	PERION NETWORK LTD	30,058	$676K	0.0%	$18.03	+18.1%	SHS NEW	M78673114
—	FRANCHISE GROUP INC	16,320	$676K	0.0%	$41.42	—	COM	35180X105
TXN	TEXAS INSTRS INC	3,677	$675K	0.0%	$164.41	-4.3%	COM	882508104
CCRN	CROSS CTRY HEALTHCARE INC	30,929	$670K	0.0%	$21.70	0.0%	COM	227483104
PLYM	PLYMOUTH INDL REIT INC	24,726	$670K	0.0%	$16.85	—	COM	729640102
TPC	TUTOR PERINI CORP	60,886	$658K	0.0%	$10.77	+4.1%	COM	901109108
—	URBAN-GRO INC	61,155	$657K	0.0%	$12.05	—	COM NEW	91704K202
RYAM	RAYONIER ADVANCED MATLS INC	99,680	$655K	0.0%	$5.78	+5.3%	COM	75508B104
RVMD	REVOLUTION MEDICINES INC	25,649	$654K	0.0%	$25.67	-15.2%	COM	76155X100
OSPN	ONESPAN INC	44,613	$644K	0.0%	$14.63	0.0%	COM	68287N100
—	MR COOPER GROUP INC	14,032	$641K	0.0%	$24.22	—	COM	62482R107
BMA	BANCO MACRO SA	36,991	$640K	0.0%	$15.19	—	SPON ADR B	05961W105
NOAH	NOAH HLDGS LTD	27,176	$639K	0.0%	$26.52	—	SPON ADS CL A	65487X102
BLNK	BLINK CHARGING CO	24,007	$635K	0.0%	$32.19	-26.9%	COM	09354A100
JKHY	HENRY JACK & ASSOC INC	3,200	$631K	0.0%	$166.49	0.0%	COM	426281101
JJSF	J & J SNACK FOODS CORP	4,062	$630K	0.0%	$142.78	0.0%	COM	466032109
BBSI	BARRETT BUSINESS SVCS INC	8,125	$629K	0.0%	$16.17	0.0%	COM	068463108
ATEX	ANTERIX INC	10,794	$625K	0.0%	$54.71	0.0%	COM	03676C100
JAKK	JAKKS PAC INC	44,341	$622K	0.0%	$11.91	-2.6%	COM NEW	47012E403
CBU	COMMUNITY BK SYS INC	8,817	$619K	0.0%	$63.93	0.0%	COM	203607106
HWBK	HAWTHORN BANCSHARES INC	24,400	$617K	0.0%	$20.70	+15.4%	COM	420476103
—	DESKTOP METAL INC	129,975	$616K	0.0%	$4.95	—	COM CL A	25058X105
FOSL	FOSSIL GROUP INC	63,801	$615K	0.0%	$11.80	-3.9%	COM	34988V106
—	VAPOTHERM INC	44,084	$613K	0.0%	$13.91	—	COM	922107107
AKR	ACADIA RLTY TR	28,115	$609K	0.0%	$17.48	—	COM SH BEN INT	004239109
—	CENTRAL VY CMNTY BANCORP	26,000	$607K	0.0%	$20.27	—	COM	155685100
—	QUOTIENT TECHNOLOGY INC	95,183	$607K	0.0%	$6.38	—	COM	749119103
—	MODEL N INC	22,515	$606K	0.0%	$26.92	—	COM	607525102
SCSC	SCANSOURCE INC	17,394	$605K	0.0%	$34.00	-2.8%	COM	806037107
MXL	MAXLINEAR INC	10,300	$601K	0.0%	$46.17	+31.9%	COM	57776J100
SBFG	SB FINL GROUP INC	30,135	$600K	0.0%	$17.74	+9.5%	COM	78408D105
—	BALLYS CORPORATION	19,435	$597K	0.0%	$42.47	—	COM	05875B106
—	BERRY CORP	57,770	$596K	0.0%	$7.12	—	COM	08579X101
E	ENI S P A	20,199	$591K	0.0%	$29.26	—	SPONSORED ADR	26874R108
—	HAWAIIAN HOLDINGS INC	29,838	$588K	0.0%	$20.84	—	COM	419879101
BCPC	BALCHEM CORP	4,265	$583K	0.0%	$102.32	+36.9%	COM	057665200
SUPN	SUPERNUS PHARMACEUTICALS INC	17,986	$581K	0.0%	$30.66	0.0%	COM	868459108
—	INSEEGO CORP	143,137	$580K	0.0%	$9.25	—	COM	45782B104
SLP	SIMULATIONS PLUS INC	11,336	$578K	0.0%	$45.82	-7.6%	COM	829214105
ONEW	ONEWATER MARINE INC	16,776	$578K	0.0%	$44.98	+7.1%	CL A COM	68280L101
—	FALCON MINERALS CORP	85,605	$577K	0.0%	$5.65	—	CL A COM	30607B109
—	ITEOS THERAPEUTICS INC	17,930	$577K	0.0%	$35.17	—	COM	46565G104
IMXI	INTERNATIONAL MNY EXPRESS IN	28,000	$577K	0.0%	$17.19	0.0%	COM	46005L101
SRNE	SORRENTO THERAPEUTICS INC	246,001	$573K	0.0%	$3.88	-19.5%	COM NEW	83587F202
—	CONTAINER STORE GROUP INC	70,041	$572K	0.0%	$8.17	—	COM	210751103
—	PLAYAGS INC	85,673	$571K	0.0%	$7.49	—	COM	72814N104
WKC	WORLD FUEL SVCS CORP	21,084	$570K	0.0%	$31.68	-12.4%	COM	981475106
INSE	INSPIRED ENTMT INC	46,343	$570K	0.0%	$12.89	+3.7%	COM	45782N108
—	MICRO FOCUS INTL PLC	106,860	$566K	0.0%	$5.36	—	SPON ADR NEW	594837403
NBTB	NBT BANCORP INC	15,569	$563K	0.0%	$38.86	0.0%	COM	628778102
FMX	FOMENTO ECONOMICO MEXICANO S	6,780	$562K	0.0%	$75.33	—	SPON ADR UNITS	344419106
EB	EVENTBRITE INC	38,034	$562K	0.0%	$17.56	-15.6%	COM CL A	29975E109
OPITQ	OFFICE PPTYS INCOME TR	21,720	$559K	0.0%	$25.74	—	COM SHS BEN INT	67623C109
IIIV	I3 VERTICALS INC	20,029	$558K	0.0%	$24.66	0.0%	COM CL A	46571Y107
SFBS	SERVISFIRST BANCSHARES INC	5,850	$557K	0.0%	$47.92	+70.1%	COM	81768T108
FCF	FIRST COMWLTH FINL CORP PA	36,718	$557K	0.0%	$14.13	0.0%	COM	319829107
NNDM	NANO DIMENSION LTD	156,506	$557K	0.0%	$4.58	—	SPONSORD ADS NEW	63008G203
SBSW	SIBANYE STILLWATER LTD	34,300	$557K	0.0%	$12.31	—	SPONSORED ADR	82575P107
—	ATERIAN INC	228,246	$555K	0.0%	$6.56	—	COM	02156U101
PFS	PROVIDENT FINL SVCS INC	23,655	$554K	0.0%	$19.50	0.0%	COM	74386T105
—	TRITON INTL LTD	7,900	$554K	0.0%	$34.34	—	CL A	G9078F107
CBAN	COLONY BANKCORP INC	29,600	$553K	0.0%	$14.42	+9.4%	COM	19623P101
—	NAUTILUS INC	133,945	$552K	0.0%	$9.42	—	COM	63910B102
TNC	TENNANT CO	6,957	$548K	0.0%	$64.68	+15.6%	COM	880345103
—	AVID BIOSERVICES INC	26,788	$546K	0.0%	$20.38	—	COM	05368M106
BANR	BANNER CORP	9,326	$546K	0.0%	$53.62	0.0%	COM NEW	06652V208
RUSHA	RUSH ENTERPRISES INC	10,712	$545K	0.0%	$35.14	0.0%	CL A	781846209
JILL	J JILL INC	35,726	$542K	0.0%	$5.14	+199.2%	COM	46620W201
LGND	LIGAND PHARMACEUTICALS INC	4,800	$540K	0.0%	$72.55	0.0%	COM NEW	53220K504
ASX	ASE TECHNOLOGY HLDG CO LTD	76,000	$539K	0.0%	$7.09	—	SPONSORED ADS	00215W100
REX	REX AMERICAN RES CORP	5,402	$538K	0.0%	$15.77	+2.6%	COM	761624105
NNI	NELNET INC	6,334	$538K	0.0%	$77.97	+10.4%	CL A	64031N108
UMH	UMH PPTYS INC	21,862	$538K	0.0%	$24.61	—	COM	903002103
—	CHANNELADVISOR CORP	32,458	$538K	0.0%	$20.46	—	COM	159179100
GRWG	GROWGENERATION CORP	58,343	$537K	0.0%	$35.34	-74.5%	COM	39986L109
TIGO	MILLICOM INTL CELLULAR S A	21,245	$536K	0.0%	$25.79	0.0%	COM STK	L6388F110
—	INFRA AND ENERGY ALTRNTIVE I	45,136	$535K	0.0%	$12.13	—	COM	45686J104
—	FORMA THERAPEUTICS HLDGS INC	57,275	$533K	0.0%	$20.50	—	SHS	34633R104
ACVA	ACV AUCTIONS INC	35,920	$532K	0.0%	$13.90	0.0%	COM CL A	00091G104
OVLY	OAK VY BANCORP OAKDALE CALIF	28,800	$531K	0.0%	$17.80	+3.3%	COM	671807105
LUXE	MYT NETHERLANDS PARENT B V	43,357	$530K	0.0%	$12.22	—	ADS	55406W103
—	GAMIDA CELL LTD	127,595	$530K	0.0%	$3.92	—	SHS	M47364100
—	ZENDESK INC	4,400	$529K	0.0%	$110.41	—	COM	98936J101
HLX	HELIX ENERGY SOLUTIONS GRP I	110,649	$529K	0.0%	$5.26	-22.0%	COM	42330P107
HYLN	HYLIION HOLDINGS CORP	118,996	$527K	0.0%	$7.15	-38.2%	COMMON STOCK	449109107
RGP	RESOURCES CONNECTION INC	30,766	$527K	0.0%	$17.19	0.0%	COM	76122Q105
ENTA	ENANTA PHARMACEUTICALS INC	7,399	$527K	0.0%	$61.08	+6.5%	COM	29251M106
HDB	HDFC BANK LTD	8,564	$525K	0.0%	$61.30	—	SPONSORED ADS	40415F101
—	CRANE CO	4,840	$524K	0.0%	$108.26	—	COM	224399105
SAFT	SAFETY INS GROUP INC	5,771	$524K	0.0%	$82.05	+4.0%	COM	78648T100
CIVI	CIVITAS RESOURCES INC	8,735	$522K	0.0%	$37.02	+3.4%	COM NEW	17888H103
—	INVESTORS BANCORP INC NEW	34,917	$521K	0.0%	$15.15	—	COM	46146L101
—	INVITAE CORP	65,190	$520K	0.0%	$15.26	—	COM	46185L103
—	TRAVELCENTERS OF AMERICA INC	12,070	$519K	0.0%	$42.12	—	COM NEW	89421B109
—	CLOVIS ONCOLOGY INC	256,919	$519K	0.0%	$3.79	—	COM	189464100
—	ORTHO CLINICAL DIAGNOSTICS H	27,797	$519K	0.0%	$18.67	—	ORD SHS	G6829J107
GPMT	GRANITE PT MTG TR INC	46,190	$514K	0.0%	$12.08	—	COM STK	38741L107
SFL	SFL CORPORATION LTD	50,510	$514K	0.0%	$8.49	+8.6%	SHS	G7738W106
FRAF	FRANKLIN FINL SVCS CORP	15,200	$510K	0.0%	$25.24	+14.5%	COM	353525108
THFF	FIRST FINL CORP IND	11,665	$505K	0.0%	$36.40	+8.2%	COM	320218100
LTC	LTC PPTYS INC	13,100	$504K	0.0%	$38.47	—	COM	502175102
—	GUESS INC	23,020	$503K	0.0%	$21.59	—	COM	401617105
MBCN	MIDDLEFIELD BANC CORP	20,193	$501K	0.0%	$19.71	+13.5%	COM NEW	596304204
FSFG	FIRST SVGS FINL GROUP INC	20,400	$501K	0.0%	$22.65	+3.0%	COM	33621E109
—	MESA AIR GROUP INC	113,806	$501K	0.0%	$7.01	—	COM NEW	590479135
EC	ECOPETROL S A	26,809	$499K	0.0%	$11.76	—	SPONSORED ADS	279158109
MP	MP MATERIALS CORP	8,700	$499K	0.0%	$39.42	+11.6%	COM CL A	553368101
BGSF	BGSF INC	37,700	$497K	0.0%	$8.15	+9.2%	COM	05601C105
USFD	US FOODS HLDG CORP	13,100	$493K	0.0%	$34.80	+4.7%	COM	912008109
—	PERFICIENT INC	4,470	$492K	0.0%	$51.90	—	COM	71375U101
—	WELBILT INC	20,600	$489K	0.0%	$23.74	—	COM	949090104
—	RATTLER MIDSTREAM LP	34,929	$488K	0.0%	$12.82	—	COM UNITS	75419T103
—	SCIPLAY CORPORATION	37,538	$485K	0.0%	$12.92	—	CL A	809087109
—	AGENUS INC	196,486	$483K	0.0%	$2.81	—	COM NEW	00847G705
TSBK	TIMBERLAND BANCORP INC	17,900	$483K	0.0%	$24.14	+1.5%	COM	887098101
—	REV GROUP INC	35,860	$481K	0.0%	$12.61	—	COM	749527107
—	MERUS N V	18,190	$481K	0.0%	$29.73	—	COM	N5749R100
TRS	TRIMAS CORP	14,994	$481K	0.0%	$33.84	-1.4%	COM NEW	896215209
MERC	MERCER INTL INC	34,203	$477K	0.0%	$8.81	+28.3%	COM	588056101
CSTL	CASTLE BIOSCIENCES INC	10,625	$477K	0.0%	$70.37	-41.3%	COM	14843C105
FORR	FORRESTER RESH INC	8,451	$477K	0.0%	$45.06	+19.6%	COM	346563109
—	EBIX INC	14,357	$476K	0.0%	$33.52	—	COM NEW	278715206
—	VROOM INC	177,794	$473K	0.0%	$12.59	—	COM	92918V109
CNTY	CENTURY CASINOS INC	39,620	$473K	0.0%	$8.32	+36.1%	COM	156492100
SRG	SERITAGE GROWTH PPTYS	37,358	$473K	0.0%	$15.76	-30.0%	CL A	81752R100
GLNG	GOLAR LNG LTD	19,100	$473K	0.0%	$11.57	+29.5%	SHS	G9456A100
CRSR	CORSAIR GAMING INC	22,357	$473K	0.0%	$20.86	0.0%	COM	22041X102
TRUP	TRUPANION INC	5,297	$472K	0.0%	$91.98	0.0%	COM	898202106
EML	EASTERN CO	20,100	$468K	0.0%	$27.18	-16.4%	COM	276317104
LE	LANDS END INC NEW	27,685	$468K	0.0%	$33.91	-47.3%	COM	51509F105
ASC	ARDMORE SHIPPING CORP	104,040	$468K	0.0%	$3.49	-4.3%	COM	Y0207T100
SNDX	SYNDAX PHARMACEUTICALS INC	26,666	$463K	0.0%	$16.84	0.0%	COM	87164F105
—	KARYOPHARM THERAPEUTICS INC	62,544	$461K	0.0%	$8.39	—	COM	48576U106
NRIX	NURIX THERAPEUTICS INC	32,769	$459K	0.0%	$29.78	-40.4%	COM	67080M103
OCGN	OCUGEN INC	138,796	$458K	0.0%	$3.51	0.0%	COM	67577C105
BMI	BADGER METER INC	4,580	$457K	0.0%	$79.80	+19.3%	COM	056525108
AAOI	APPLIED OPTOELECTRONICS INC	125,312	$457K	0.0%	$7.10	-45.5%	COM	03823U102
SEIC	SEI INVTS CO	7,570	$456K	0.0%	$58.03	-2.9%	COM	784117103
—	SANDSTORM GOLD LTD	56,400	$455K	0.0%	$8.07	—	COM NEW	80013R206
SSP	SCRIPPS E W CO OHIO	21,736	$452K	0.0%	$14.91	+6.5%	CL A NEW	811054402
DXPE	DXP ENTERPRISES INC	16,529	$448K	0.0%	$28.38	0.0%	COM NEW	233377407
—	TIVITY HEALTH INC	13,840	$445K	0.0%	$25.59	—	COM	88870R102
—	POSHMARK INC	35,065	$444K	0.0%	$12.66	—	COM CL A	73739W104
ALX	ALEXANDERS INC	1,728	$443K	0.0%	$256.37	—	COM	014752109
—	CONNS INC	28,676	$442K	0.0%	$15.41	—	COM	208242107
VERX	VERTEX INC	28,716	$441K	0.0%	$18.56	-24.6%	CL A	92538J106
PRIM	PRIMORIS SVCS CORP	18,500	$441K	0.0%	$25.27	+1.9%	COM	74164F103
SII	SPROTT INC	8,700	$437K	0.0%	$37.80	0.0%	COM NEW	852066208
—	ENETI INC	68,251	$433K	0.0%	$18.57	—	COM	Y2294C107
ENVA	ENOVA INTL INC	11,410	$433K	0.0%	$31.50	+27.5%	COM	29357K103
CWCO	CONSOLIDATED WATER CO INC	39,058	$432K	0.0%	$11.25	-16.2%	ORD	G23773107
TRNS	TRANSCAT INC	5,323	$432K	0.0%	$83.18	-2.3%	COM	893529107
BZUN	BAOZUN INC	50,264	$431K	0.0%	$20.47	—	SPONSORED ADR	06684L103
TWST	TWIST BIOSCIENCE CORP	8,694	$429K	0.0%	$72.05	-23.1%	COM	90184D100
—	ATRION CORP	600	$428K	0.0%	$698.09	—	COM	049904105
SLG	SL GREEN RLTY CORP	5,244	$426K	0.0%	$81.24	—	COM	78440X887
JEF	JEFFERIES FINL GROUP INC	12,960	$426K	0.0%	$18.14	+65.0%	COM	47233W109
FNWB	FIRST NORTHWEST BANCORP	19,288	$426K	0.0%	$15.82	+29.4%	COM	335834107
CATO	CATO CORP NEW	28,999	$425K	0.0%	$12.94	0.0%	CL A	149205106
ADCT	ADC THERAPEUTICS SA	28,949	$425K	0.0%	$23.21	-31.6%	SHS	H0036K147
GPRK	GEOPARK LTD	28,360	$424K	0.0%	$11.63	+21.1%	USD SHS	G38327105
—	1847 GOEDEKER INC	219,100	$421K	0.0%	$3.14	—	COM	28252C109
CPB	CAMPBELL SOUP CO	9,431	$420K	0.0%	$40.62	-4.5%	COM	134429109
LXU	LSB INDS INC	19,208	$420K	0.0%	$6.98	+111.5%	COM	502160104
—	ONECONNECT FINL TECHNOLOGY C	297,351	$419K	0.0%	$3.26	—	SPONSORED ADS	68248T105
CLW	CLEARWATER PAPER CORP	14,914	$418K	0.0%	$31.40	0.0%	COM	18538R103
HMN	HORACE MANN EDUCATORS CORP N	9,940	$416K	0.0%	$40.11	0.0%	COM	440327104
WNC	WABASH NATL CORP	27,823	$413K	0.0%	$12.26	+33.0%	COM	929566107
MCY	MERCURY GENL CORP NEW	7,500	$413K	0.0%	$53.88	0.0%	COM	589400100
LYTS	LSI INDS INC OHIO	68,781	$413K	0.0%	$8.40	-20.9%	COM	50216C108
COLL	COLLEGIUM PHARMACEUTICAL INC	20,234	$412K	0.0%	$18.89	0.0%	COM	19459J104
SMHI	SEACOR MARINE HLDGS INC	50,956	$411K	0.0%	$2.69	+81.4%	COM	78413P101
FCCO	FIRST CMNTY CORP S C	19,300	$409K	0.0%	$17.09	+10.0%	COM	319835104
PGEN	PRECIGEN INC	193,791	$409K	0.0%	$4.11	-40.7%	COM	74017N105
CVI	CVR ENERGY INC	15,960	$408K	0.0%	$14.80	0.0%	COM	12662P108
—	REALOGY HLDGS CORP	25,890	$406K	0.0%	$16.21	—	COM	75605Y106
CCU	COMPANIA CERVECERIAS UNIDAS	27,155	$406K	0.0%	$14.95	—	SPONSORED ADR	204429104
SLAB	SILICON LABORATORIES INC	2,700	$406K	0.0%	$113.69	+40.6%	COM	826919102
KRNY	KEARNY FINL CORP MD	31,540	$406K	0.0%	$12.85	+3.2%	COM	48716P108
FGBI	FIRST GTY BANCSHARES INC	16,940	$406K	0.0%	$14.81	+28.4%	COM	32043P106
NOVT	NOVANTA INC	2,846	$405K	0.0%	$123.20	+15.2%	COM	67000B104
NMRK	NEWMARK GROUP INC	25,365	$404K	0.0%	$15.58	0.0%	CL A	65158N102
NGL	NGL ENERGY PARTNERS LP	180,100	$400K	0.0%	$1.95	—	COM UNIT REPST	62913M107
—	ALBIREO PHARMA INC	13,394	$400K	0.0%	$33.88	—	COM	01345P106
RAIL	FREIGHTCAR AMER INC	67,477	$399K	0.0%	$5.28	-22.4%	COM	357023100
CLBK	COLUMBIA FINL INC	18,569	$399K	0.0%	$17.25	+23.9%	COM	197641103
ALGM	ALLEGRO MICROSYSTEMS INC	14,000	$398K	0.0%	$30.97	-7.7%	COM	01749D105
ROST	ROSS STORES INC	4,377	$396K	0.0%	$91.07	0.0%	COM	778296103
REYN	REYNOLDS CONSUMER PRODS INC	13,478	$395K	0.0%	$24.83	+4.7%	COM	76171L106
LXFR	LUXFER HOLDINGS PLC	23,260	$391K	0.0%	$17.70	0.0%	SHS	G5698W116
SHC	SOTERA HEALTH CO	17,910	$388K	0.0%	$23.93	-11.4%	COM	83601L102
CHWY	CHEWY INC	9,502	$387K	0.0%	$45.46	0.0%	CL A	16679L109
NRG	NRG ENERGY INC	10,090	$387K	0.0%	$32.97	+6.2%	COM NEW	629377508
MGEE	MGE ENERGY INC	4,812	$384K	0.0%	$68.24	+2.3%	COM	55277P104
AZREF	AZURE PWR GLOBAL LTD	22,994	$383K	0.0%	$22.81	-27.6%	SHS	V0393H103
—	ALLEGIANCE BANCSHARES INC	8,558	$382K	0.0%	$44.64	—	COM	01748H107
MGPI	MGP INGREDIENTS INC NEW	4,450	$381K	0.0%	$80.55	0.0%	COM	55303J106
SKE	SKEENA RES LTD NEW	34,000	$379K	0.0%	$11.25	0.0%	COM	83056P715
—	SPARTANNASH CO	11,500	$379K	0.0%	$32.96	—	COM	847215100
WRLD	WORLD ACCEP CORPORATION	1,972	$378K	0.0%	$198.14	0.0%	COM	981419104
VSAT	VIASAT INC	7,744	$378K	0.0%	$35.05	+31.3%	COM	92552V100
—	SERES THERAPEUTICS INC	52,988	$377K	0.0%	$8.32	—	COM	81750R102
—	ROOT INC	190,800	$376K	0.0%	$3.10	—	COM CL A	77664L108
DOLE	DOLE PLC	30,207	$375K	0.0%	$12.61	0.0%	ORD SHS	G27907107
CBAT	CBAK ENERGY TECHNOLOGY INC	291,484	$373K	0.0%	$2.65	-53.0%	COM	14986C102
TMO	THERMO FISHER SCIENTIFIC INC	632	$373K	0.0%	$406.22	+39.9%	COM	883556102
OBK	ORIGIN BANCORP INC	8,786	$372K	0.0%	$43.79	0.0%	COM	68621T102
MSBI	MIDLAND STS BANCORP INC ILL	12,891	$372K	0.0%	$22.82	0.0%	COM	597742105
FE	FIRSTENERGY CORP	8,075	$370K	0.0%	$26.88	+34.4%	COM	337932107
CNOB	CONNECTONE BANCORP INC	11,521	$369K	0.0%	$29.53	0.0%	COM	20786W107
ESEA	EUROSEAS LTD	12,635	$367K	0.0%	$15.55	+16.5%	SHS	Y23592135
GEL	GENESIS ENERGY L P	30,987	$363K	0.0%	$11.71	—	UNIT LTD PARTN	371927104
LARK	LANDMARK BANCORP INC	13,755	$362K	0.0%	$21.53	+10.9%	COM	51504L107
ARAY	ACCURAY INC	109,218	$362K	0.0%	$3.56	+4.5%	COM	004397105
—	REGIS CORP MINN	169,790	$360K	0.0%	$2.53	—	COM	758932107
—	VINCO VENTURES INC	112,140	$359K	0.0%	$6.41	—	COM	927330100
AMSF	AMERISAFE INC	7,200	$358K	0.0%	$36.60	0.0%	COM	03071H100
—	TRECORA RES	42,300	$358K	0.0%	$8.32	—	COM	894648104
RDWR	RADWARE LTD	11,200	$358K	0.0%	$30.91	+7.6%	ORD	M81873107
—	GRAFTECH INTL LTD	37,160	$357K	0.0%	$10.61	—	COM	384313508
THR	THERMON GROUP HLDGS INC	22,051	$357K	0.0%	$17.44	-0.3%	COM	88362T103
—	ADAMS RES & ENERGY INC	9,200	$354K	0.0%	$27.74	—	COM NEW	006351308
CHCO	CITY HLDG CO	4,500	$354K	0.0%	$71.68	0.0%	COM	177835105
—	SIENTRA INC	159,033	$353K	0.0%	$5.52	—	COM	82621J105
—	M D C HLDGS INC	9,284	$351K	0.0%	$55.81	—	COM	552676108
—	BLUEGREEN VACATIONS HLDG COR	11,884	$351K	0.0%	$29.54	—	CLASS A	096308101
—	BROOKFIELD RENEWABLE CORP	8,000	$350K	0.0%	$36.75	—	CL A SUB VTG	11284V105
NEO	NEOGENOMICS INC	28,711	$349K	0.0%	$46.29	-54.5%	COM NEW	64049M209
HUM	HUMANA INC	802	$349K	0.0%	$409.88	-1.9%	COM	444859102
FULT	FULTON FINL CORP PA	20,906	$347K	0.0%	$15.13	0.0%	COM	360271100
WSR	WHITESTONE REIT	26,090	$346K	0.0%	$11.52	—	COM	966084204
—	ICAD INC	77,293	$345K	0.0%	$7.40	—	COM NEW	44934S206
HY	HYSTER YALE MATLS HANDLING I	10,348	$344K	0.0%	$37.80	-7.9%	CL A	449172105
VCEL	VERICEL CORP	8,950	$342K	0.0%	$36.08	0.0%	COM	92346J108
—	STEELCASE INC	28,615	$342K	0.0%	$11.70	—	CL A	858155203
NKTX	NKARTA INC	29,962	$341K	0.0%	$31.68	-66.2%	COM	65487U108
—	TEAM INC	154,123	$341K	0.0%	$1.70	—	COM	878155100
BDN	BRANDYWINE RLTY TR	24,060	$340K	0.0%	$12.34	—	SH BEN INT NEW	105368203
—	VERU INC	70,433	$340K	0.0%	$8.53	—	COM	92536C103
—	CHEMOCENTRYX INC	13,400	$336K	0.0%	$25.07	—	COM	16383L106
MTLS	MATERIALISE NV	17,355	$336K	0.0%	$19.36	—	SPONSORED ADS	57667T100
HFWA	HERITAGE FINL CORP WASH	13,349	$335K	0.0%	$24.94	+2.4%	COM	42722X106
—	NATUS MED INC DEL	12,727	$334K	0.0%	$21.54	—	COM	639050103
ANGO	ANGIODYNAMICS INC	15,456	$333K	0.0%	$22.69	0.0%	COM	03475V101
CENTA	CENTRAL GARDEN & PET CO	8,108	$331K	0.0%	$30.92	+11.1%	CL A NON-VTG	153527205
STAA	STAAR SURGICAL CO	4,147	$331K	0.0%	$74.47	0.0%	COM PAR $0.01	852312305
STRL	STERLING CONSTR INC	12,369	$331K	0.0%	$27.95	0.0%	COM	859241101
SXC	SUNCOKE ENERGY INC	37,154	$331K	0.0%	$4.46	+76.4%	COM	86722A103
SKT	TANGER FACTORY OUTLET CTRS I	19,231	$331K	0.0%	$17.21	—	COM	875465106
ATLC	ATLANTICUS HOLDINGS CORP	6,383	$331K	0.0%	$60.11	0.0%	COM	04914Y102
—	SHARPS COMPLIANCE CORP	55,747	$329K	0.0%	$8.26	—	COM	820017101
SEB	SEABOARD CORP DEL	78	$328K	0.0%	$3828.89	0.0%	COM	811543107
AMRC	AMERESCO INC	4,100	$326K	0.0%	$31.03	+103.2%	CL A	02361E108
—	CATCHMARK TIMBER TR INC	39,739	$326K	0.0%	$8.20	—	CL A	14912Y202
BVS	BIOVENTUS INC	23,028	$325K	0.0%	$13.39	0.0%	COM CL A	09075A108
MET	METLIFE INC	4,618	$325K	0.0%	$33.36	+80.1%	COM	59156R108
ATEC	ALPHATEC HLDGS INC	28,150	$324K	0.0%	$11.81	-8.4%	COM NEW	02081G201
—	LAZYDAYS HLDGS INC	15,936	$322K	0.0%	$21.35	—	COM	52110H100
—	CYBEROPTICS CORP	7,946	$322K	0.0%	$40.52	—	COM	232517102
MRTN	MARTEN TRANS LTD	18,025	$320K	0.0%	$16.55	0.0%	COM	573075108
—	SHELL MIDSTREAM PARTNERS L P	22,500	$320K	0.0%	$14.22	—	UNIT LTD INT	822634101
AAT	AMERICAN ASSETS TR INC	8,430	$319K	0.0%	$37.84	—	COM	024013104
ITGR	INTEGER HLDGS CORP	3,950	$318K	0.0%	$76.08	+6.1%	COM	45826H109
CPA	COPA HOLDINGS SA	3,800	$318K	0.0%	$69.94	0.0%	CL A	P31076105
—	AVANGRID INC	6,800	$318K	0.0%	$47.14	—	COM	05351W103
—	ROMEO POWER INC	212,730	$317K	0.0%	$1.81	—	COM	776153108
ALCO	ALICO INC	8,406	$316K	0.0%	$32.61	0.0%	COM	016230104
—	WESTERN ASSET MTG CAP CORP	184,446	$315K	0.0%	$3.08	—	COM	95790D105
—	COWEN INC	11,606	$315K	0.0%	$22.19	—	CL A NEW	223622606
LBRDA	LIBERTY BROADBAND CORP	2,400	$315K	0.0%	$133.56	0.0%	COM SER A	530307107
EXLS	EXLSERVICE HOLDINGS INC	2,200	$315K	0.0%	$14.85	+71.3%	COM	302081104
—	HUTTIG BLDG PRODS INC	29,483	$314K	0.0%	$10.65	—	COM	448451104
THG	HANOVER INS GROUP INC	2,093	$313K	0.0%	$117.27	+8.5%	COM	410867105
IRM	IRON MTN INC NEW	5,650	$313K	0.0%	$24.88	+64.6%	COM	46284V101
CGEN	COMPUGEN LTD	97,006	$312K	0.0%	$7.24	-53.4%	ORD	M25722105
—	ALUMINUM CORP CHINA LIMITED	21,596	$312K	0.0%	$14.45	—	SPON ADR H SHS	022276109
CBZ	CBIZ INC	7,402	$311K	0.0%	$39.16	0.0%	COM	124805102
ISTR	INVESTAR HLDG CORP	16,222	$310K	0.0%	$22.10	-12.4%	COM	46134L105
—	HALL OF FAME RESORT & ENTMT	277,103	$308K	0.0%	$2.65	—	COM	40619L102
TG	TREDEGAR CORP	25,725	$308K	0.0%	$11.15	-2.0%	COM	894650100
—	SHIFT TECHNOLOGIES INC	140,198	$308K	0.0%	$3.41	—	CL A	82452T107
RPM	RPM INTL INC	3,766	$307K	0.0%	$91.01	-5.7%	COM	749685103
DCOM	DIME CMNTY BANCSHARES INC	8,851	$306K	0.0%	$29.90	0.0%	COM	25432X102
PSEC	PROSPECT CAP CORP	36,700	$304K	0.0%	$4.19	+19.3%	COM	74348T102
BBAR	BANCO BBVA ARGENTINA S A	85,655	$304K	0.0%	$3.63	—	SPONSORED ADS	058934100
LFMD	LIFEMD INC	85,807	$303K	0.0%	$10.05	-64.7%	COM	53216B104
FOLD	AMICUS THERAPEUTICS INC	31,946	$303K	0.0%	$10.55	-11.1%	COM	03152W109
HBIO	HARVARD BIOSCIENCE INC	48,695	$302K	0.0%	$7.42	-20.2%	COM	416906105
VVX	VECTRUS INC	8,383	$301K	0.0%	$42.73	0.0%	COM	92242T101
PAG	PENSKE AUTOMOTIVE GRP INC	3,210	$301K	0.0%	$54.70	+85.0%	COM	70959W103
KELYA	KELLY SVCS INC	13,870	$301K	0.0%	$19.41	-6.6%	CL A	488152208
PROV	PROVIDENT FINL HLDGS INC	18,007	$298K	0.0%	$16.85	-1.2%	COM	743868101
RM	REGIONAL MGMT CORP	6,112	$297K	0.0%	$41.07	+5.1%	COM	75902K106
III	INFORMATION SVCS GROUP INC	43,431	$296K	0.0%	$5.15	+17.8%	COM	45675Y104
—	NEOGAMES S A	19,048	$294K	0.0%	$15.43	—	SHS	L6673X107
—	CENTENNIAL RESOURCE DEV INC	36,270	$293K	0.0%	$8.08	—	CL A	15136A102
AGX	ARGAN INC	7,214	$293K	0.0%	$41.72	-13.0%	COM	04010E109
VIST	VISTA OIL & GAS SAB DE CV	31,427	$286K	0.0%	$9.10	—	SPONSORED ADS	92837L109
—	INVACARE CORP	201,704	$284K	0.0%	$2.91	—	COM	461203101
DCO	DUCOMMUN INC DEL	5,366	$281K	0.0%	$47.63	0.0%	COM	264147109
BSVN	BANK7 CORP	11,800	$279K	0.0%	$15.52	+40.6%	COM	06652N107
—	CODORUS VY BANCORP INC	12,700	$279K	0.0%	$20.08	—	COM	192025104
PAM	PAMPA ENERGIA S A	11,661	$276K	0.0%	$23.67	—	SPONS ADR LVL I	697660207
WDC	WESTERN DIGITAL CORP.	5,529	$275K	0.0%	$47.33	-13.6%	COM	958102105
ST	SENSATA TECHNOLOGIES HLDG PL	5,365	$273K	0.0%	$53.60	+6.3%	SHS	G8060N102
CMPS	COMPASS PATHWAYS PLC	21,169	$273K	0.0%	$26.11	—	SPONSORED ADS	20451W101
GCBC	GREENE CNTY BANCORP INC	6,100	$273K	0.0%	$14.75	+30.9%	COM	394357107
FNB	F N B CORP	21,699	$270K	0.0%	$11.46	0.0%	COM	302520101
—	CHINA LIFE INS CO LTD	35,526	$270K	0.0%	$8.95	—	SPON ADR REP H	16939P106
BCH	BANCO DE CHILE	12,563	$269K	0.0%	$21.41	—	SPONSORED ADS	059520106
GIC	GLOBAL INDUSTRIAL COMPANY	8,345	$269K	0.0%	$30.06	0.0%	COM	37892E102
—	SILVERBOW RES INC	8,345	$267K	0.0%	$32.00	—	COM	82836G102
FCN	FTI CONSULTING INC	1,700	$267K	0.0%	$124.81	+19.4%	COM	302941109
—	VERASTEM INC	189,294	$267K	0.0%	$3.16	—	COM	92337C104
PAHC	PHIBRO ANIMAL HEALTH CORP	13,393	$267K	0.0%	$20.19	0.0%	CL A COM	71742Q106
—	INTERCEPT PHARMACEUTICALS IN	16,350	$266K	0.0%	$18.66	—	COM	45845P108
—	22ND CENTY GROUP INC	114,052	$265K	0.0%	$3.15	—	COM	90137F103
—	AVEO PHARMACEUTICALS INC	47,186	$264K	0.0%	$6.52	—	COM NEW	053588307
CRAI	CRA INTL INC	3,127	$263K	0.0%	$83.35	0.0%	COM	12618T105
—	AYRO INC	203,517	$261K	0.0%	$2.86	—	COM	054748108
—	SECOND SIGHT MED PRODS INC	181,169	$259K	0.0%	$2.21	—	COM NEW	81362J209
—	PIXELWORKS INC	87,238	$259K	0.0%	$4.50	—	COM NEW	72581M305
HURC	HURCO CO	8,157	$257K	0.0%	$34.71	-6.4%	COM	447324104
VCTR	VICTORY CAP HLDGS INC	8,905	$257K	0.0%	$28.61	0.0%	COM CL A	92645B103
LQDT	LIQUIDITY SVCS INC	14,978	$256K	0.0%	$18.07	0.0%	COM	53635B107
UAA	UNDER ARMOUR INC	14,964	$255K	0.0%	$17.93	0.0%	CL A	904311107
RUN	SUNRUN INC	8,319	$253K	0.0%	$48.29	-42.2%	COM	86771W105
MVIS	MICROVISION INC DEL	54,271	$253K	0.0%	$13.90	-71.6%	COM NEW	594960304
—	UXIN LTD	246,743	$252K	0.0%	$3.85	—	ADS	91818X108
GPI	GROUP 1 AUTOMOTIVE INC	1,500	$252K	0.0%	$73.83	+146.2%	COM	398905109
BSET	BASSETT FURNITURE INDS INC	15,149	$251K	0.0%	$16.60	-20.6%	COM	070203104
FIBK	FIRST INTST BANCSYSTEM INC	6,823	$251K	0.0%	$31.13	-1.2%	COM CL A	32055Y201
—	CONSOL ENERGY INC NEW	6,628	$249K	0.0%	$26.01	—	COM	20854L108
MBIN	MERCHANTS BANCORP IND	9,053	$248K	0.0%	$28.53	0.0%	COM	58844R108
—	EXTERRAN CORP	39,814	$247K	0.0%	$4.61	—	COM	30227H106
—	JOUNCE THERAPEUTICS INC	35,698	$242K	0.0%	$6.80	—	COM	481116101
HOV	HOVNANIAN ENTERPRISES INC	4,062	$240K	0.0%	$83.02	+9.0%	CL A NEW	442487401
BFLY	BUTTERFLY NETWORK INC	50,130	$239K	0.0%	$5.49	0.0%	COM CL A	124155102
PPC	PILGRIMS PRIDE CORP	9,494	$238K	0.0%	$22.15	+17.1%	COM	72147K108
VECO	VEECO INSTRS INC DEL	8,747	$238K	0.0%	$28.18	0.0%	COM	922417100
—	DATTO HLDG CORP	8,872	$237K	0.0%	$26.71	—	COM	23821D100
FSTR	FOSTER L B CO	15,289	$235K	0.0%	$17.56	-13.8%	COM	350060109
—	SMITH MICRO SOFTWARE INC	62,298	$235K	0.0%	$4.87	—	COM NEW	832154207
IBCP	INDEPENDENT BK CORP MICH	10,694	$235K	0.0%	$20.56	0.0%	COM NEW	453838609
CRMT	AMERICAS CAR-MART INC	2,900	$234K	0.0%	$121.18	-21.8%	COM	03062T105
—	JACOBS ENGR GROUP INC	1,690	$233K	0.0%	$137.87	—	COM	469814107
VRSK	VERISK ANALYTICS INC	1,083	$232K	0.0%	$192.20	0.0%	COM	92345Y106
CQP	CHENIERE ENERGY PARTNERS LP	4,100	$231K	0.0%	$56.34	—	COM UNIT	16411Q101
TRMK	TRUSTMARK CORP	7,570	$230K	0.0%	$24.67	+16.5%	COM	898402102
BHE	BENCHMARK ELECTRS INC	9,157	$229K	0.0%	$23.40	0.0%	COM	08160H101
TTI	TETRA TECHNOLOGIES INC DEL	55,509	$228K	0.0%	$2.15	+48.5%	COM	88162F105
—	G1 THERAPEUTICS INC	29,910	$227K	0.0%	$12.03	—	COM	3621LQ109
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,800	$227K	0.0%	$53.68	—	SPON ADR	400501102
GHM	GRAHAM CORP	29,266	$226K	0.0%	$13.89	-28.8%	COM	384556106
—	CALUMET SPECIALTY PRODS PART	16,600	$226K	0.0%	$13.61	—	UT LTD PARTNER	131476103
—	NOODLES & CO	37,922	$226K	0.0%	$7.79	—	COM CL A	65540B105
ANAB	ANAPTYSBIO INC	9,021	$223K	0.0%	$23.97	+26.3%	COM	032724106
AKBA	AKEBIA THERAPEUTICS INC	309,569	$222K	0.0%	$2.83	-24.4%	COM	00972D105
—	BURNING ROCK BIOTECH LTD	23,817	$221K	0.0%	$17.88	—	SPONSORED ADS	12233L107
—	ONTRAK INC	96,973	$220K	0.0%	$8.52	—	COM	683373104
—	GLATFELTER CORPORATION	17,765	$220K	0.0%	$12.38	—	COM	377320106
UUUU	ENERGY FUELS INC	23,700	$219K	0.0%	$7.80	0.0%	COM NEW	292671708
TCI	TRANSCONTINENTAL RLTY INVS	5,600	$219K	0.0%	$35.73	+9.2%	COM NEW	893617209
CSBR	CHAMPIONS ONCOLOGY INC	26,935	$219K	0.0%	$10.14	-20.9%	COM NEW	15870P307
—	NOVAN INC	55,544	$219K	0.0%	$8.14	—	COM NEW	66988N205
LPG	DORIAN LPG LTD	15,020	$218K	0.0%	$9.38	+41.1%	SHS USD	Y2106R110
PBH	PRESTIGE CONSMR HEALTHCARE I	4,095	$217K	0.0%	$57.74	0.0%	COM	74112D101
OMCL	OMNICELL COM	1,673	$217K	0.0%	$144.12	0.0%	COM	68213N109
ARQ	ADVANCED EMISSIONS SOLUTIONS	34,900	$217K	0.0%	$6.28	+1.0%	COM	00770C101
MIDD	MIDDLEBY CORP	1,320	$216K	0.0%	$137.19	+32.4%	COM	596278101
CME	CME GROUP INC	900	$214K	0.0%	$163.15	+23.0%	COM	12572Q105
BGS	B & G FOODS INC NEW	7,900	$213K	0.0%	$20.35	0.0%	COM	05508R106
—	BITNILE HOLDINGS INC	252,700	$213K	0.0%	$1.19	—	COM	09175M101
RSI	RUSH STREET INTERACTIVE INC	29,200	$212K	0.0%	$10.08	0.0%	COM	782011100
NG	NOVAGOLD RES INC	27,500	$212K	0.0%	$7.04	0.0%	COM NEW	66987E206
RLAY	RELAY THERAPEUTICS INC	7,051	$211K	0.0%	$24.26	0.0%	COM	75943R102
ROCK	GIBRALTAR INDS INC	4,894	$210K	0.0%	$71.37	-26.2%	COM	374689107
CMBT	EURONAV NV	19,557	$209K	0.0%	$5.87	0.0%	SHS	B38564108
GENC	GENCOR INDS INC	20,260	$208K	0.0%	$12.32	-12.3%	COM	368678108
KN	KNOWLES CORP	9,570	$206K	0.0%	$21.11	+3.6%	COM	49926D109
—	CHAMPIONX CORPORATION	8,400	$206K	0.0%	$10.48	—	COM	15872M104
CIG	CIA ENERGETICA DE MINAS GERA	63,720	$205K	0.0%	$2.43	—	SP ADR N-V PFD	204409601
KNSL	KINSALE CAP GROUP INC	900	$205K	0.0%	$207.27	0.0%	COM	49714P108
EVC	ENTRAVISION COMMUNICATIONS C	31,762	$204K	0.0%	$4.83	0.0%	CL A	29382R107
SRCE	1ST SOURCE CORP	4,415	$204K	0.0%	$46.21	—	COM	336901103
DLTH	DULUTH HLDGS INC	16,665	$204K	0.0%	$15.57	-10.2%	COM CL B	26443V101
—	VERTEX ENERGY INC	20,400	$203K	0.0%	$9.95	—	COM	92534K107
NNOX	NANO X IMAGING LTD	18,718	$203K	0.0%	$20.72	-48.5%	ORD SHS	M70700105
AUTL	AUTOLUS THERAPEUTICS PLC	48,250	$201K	0.0%	$6.61	—	SPON ADS	05280R100
ATRO	ASTRONICS CORP	15,538	$201K	0.0%	$9.65	+35.2%	COM	046433108
IX	ORIX CORP	2,017	$201K	0.0%	$99.65	—	SPONSORED ADR	686330101
DMTKQ	DERMTECH INC	13,613	$200K	0.0%	$24.87	—	COM	24984K105
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$199K	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
—	SYNCHRONOSS TECHNOLOGIES INC	114,322	$198K	0.0%	$2.51	—	COM	87157B103
—	SINGULARITY FUTURE TECH LTD	14,136	$198K	0.0%	$14.01	—	COM NEW	82935V208
TIMB	TIM S A	13,578	$197K	0.0%	$12.41	—	SPONSORED ADR	88706T108
—	ENGLOBAL CORP	150,780	$196K	0.0%	$1.79	—	COM	293306106
CVGI	COMMERCIAL VEH GROUP INC	23,199	$196K	0.0%	$9.05	-10.5%	COM	202608105
ORANY	ORANGE	16,505	$195K	0.0%	$10.98	—	SPONSORED ADR	684060106
—	CHICOS FAS INC	40,700	$195K	0.0%	$4.69	—	COM	168615102
MREO	MEREO BIOPHARMA GROUP PLC	171,600	$192K	0.0%	$2.68	—	ADS	589492107
—	ORGANIGRAM HLDGS INC	114,800	$191K	0.0%	$2.31	—	COM	68620P101
GORO	GOLD RESOURCE CORP	84,100	$188K	0.0%	$1.85	0.0%	COM	38068T105
NVRI	HARSCO CORP	15,089	$185K	0.0%	$14.69	0.0%	COM	415864107
—	CROSSFIRST BANKSHARES INC	11,614	$183K	0.0%	$15.76	—	COM	22766M109
ACRE	ARES COML REAL ESTATE CORP	11,710	$182K	0.0%	$13.78	—	COM	04013V108
AMTX	AEMETIS INC	14,300	$181K	0.0%	$11.17	-1.3%	COM NEW	00770K202
ARLP	ALLIANCE RESOURCE PARTNERS L	11,610	$179K	0.0%	$4.32	—	UT LTD PART	01877R108
WHG	WESTWOOD HLDGS GROUP INC	11,651	$178K	0.0%	$19.01	-10.8%	COM	961765104
—	AFFIMED N V	40,716	$178K	0.0%	$5.50	—	COM	N01045108
—	LEAP THERAPEUTICS INC	101,740	$178K	0.0%	$1.92	—	COM	52187K101
—	PCTEL INC	38,394	$178K	0.0%	$6.55	—	COM	69325Q105
AXGN	AXOGEN INC	22,097	$175K	0.0%	$8.64	0.0%	COM	05463X106
—	OBSEVA SA	115,200	$174K	0.0%	$3.10	—	COM	H5861P103
—	DYNAVAX TECHNOLOGIES CORP	16,080	$174K	0.0%	$19.21	—	COM NEW	268158201
MITT	AG MTG INVT TR INC	18,552	$173K	0.0%	$11.42	—	COM NEW	001228501
—	VISLINK TECHNOLOGIES INC	160,563	$170K	0.0%	$2.85	—	COM	92836Y300
XERS	XERIS BIOPHARMA HOLDINGS INC	66,540	$170K	0.0%	$2.16	+13.1%	COM	98422E103
—	CHEMBIO DIAGNOSTICS INC	206,419	$169K	0.0%	$2.31	—	COM NEW	163572209
—	PRAXIS PRECISION MEDICINES I	16,453	$168K	0.0%	$19.72	—	COM	74006W108
LOMA	LOMA NEGRA C I A S A MTN 14	29,412	$168K	0.0%	$5.71	—	SPONSORED ADS	54150E104
NAT	NORDIC AMERICAN TANKERS LIMI	77,905	$166K	0.0%	$1.77	0.0%	COM	G65773106
BSBK	BOGOTA FINL CORP	15,200	$163K	0.0%	$10.03	+2.5%	COM	097235105
MLP	MAUI LD & PINEAPPLE INC	14,711	$163K	0.0%	$10.95	-5.6%	COM	577345101
GCMG	GCM GROSVENOR INC	16,506	$160K	0.0%	$8.26	0.0%	COM CL A	36831E108
BBIO	BRIDGEBIO PHARMA INC	15,600	$158K	0.0%	$42.31	-75.7%	COM	10806X102
ACIC	UNITED INS HLDGS CORP	47,650	$158K	0.0%	$3.79	-10.8%	COM	910710102
—	INTEVAC INC	29,239	$156K	0.0%	$6.74	—	COM	461148108
NAGE	CHROMADEX CORP	63,333	$156K	0.0%	$3.76	-27.3%	COM NEW	171077407
SLI	STANDARD LITHIUM LTD	17,400	$155K	0.0%	$6.77	0.0%	COM	853606101
FINV	FINVOLUTION GROUP	38,884	$154K	0.0%	$1.84	—	SPONSORED ADS	31810T101
—	PRECISION BIOSCIENCES INC	49,736	$153K	0.0%	$9.31	—	COM	74019P108
MIST	MILESTONE PHARMACEUTICALS IN	23,854	$153K	0.0%	$5.32	+17.5%	COM	59935V107
—	LOGICMARK INC	68,034	$150K	0.0%	$3.06	—	COM NEW	67091J404
—	RELIANCE GLOBAL GROUP INC	34,704	$150K	0.0%	$4.32	—	COM NEW	75946W207
—	POLAR PWR INC	46,428	$149K	0.0%	$4.78	—	COM	73102V105
GOSS	GOSSAMER BIO INC	17,141	$149K	0.0%	$9.21	+4.8%	COM	38341P102
CPSH	CPS TECHNOLOGIES CORP	28,385	$148K	0.0%	$7.82	-56.2%	COM	12619F104
NEXT	NEXTDECADE CORP	22,307	$148K	0.0%	$3.34	-6.0%	COM	65342K105
ZYXIQ	ZYNEX INC	23,237	$145K	0.0%	$7.02	0.0%	COM	98986M103
—	RESHAPE LIFESCIENCES INC	120,700	$142K	0.0%	$2.58	—	COM	76090R101
PKE	PARK AEROSPACE CORP	10,799	$141K	0.0%	$13.42	0.0%	COM	70014A104
—	CALAMP CORP	19,216	$140K	0.0%	$7.14	—	COM	128126109
—	ATOSSA THERAPEUTICS INC	111,898	$140K	0.0%	$2.82	—	COM	04962H506
LAB	FLUIDIGM CORP DEL	39,039	$140K	0.0%	$5.37	-35.7%	COM	34385P108
DYAI	DYADIC INTL INC DEL	46,215	$139K	0.0%	$4.66	-19.5%	COM	26745T101
—	AGEAGLE AERIAL SYS INC NEW	112,500	$134K	0.0%	$3.01	—	COM	00848K101
MFG	MIZUHO FINANCIAL GROUP INC	52,272	$134K	0.0%	$2.56	—	SPONSORED ADR	60687Y109
—	RIGEL PHARMACEUTICALS INC	44,346	$133K	0.0%	$3.27	—	COM NEW	766559603
—	ONCONOVA THERAPEUTICS INC	72,167	$133K	0.0%	$4.08	—	COM NEW	68232V801
—	PROVENTION BIO INC	17,993	$132K	0.0%	$5.61	—	COM	74374N102
—	ATARA BIOTHERAPEUTICS INC	14,147	$131K	0.0%	$9.26	—	COM	046513107
—	CO-DIAGNOSTICS INC	21,215	$131K	0.0%	$8.81	—	COM	189763105
TRAK	PARK CITY GROUP INC	24,871	$131K	0.0%	$5.68	+11.9%	COM NEW	700215304
—	HUMANIGEN INC	43,575	$131K	0.0%	$3.72	—	COM NEW	444863203
INFIQ	INFINITY PHARMACEUTICALS INC	113,808	$130K	0.0%	$2.51	-52.4%	COM	45665G303
CDZI	CADIZ INC	62,542	$129K	0.0%	$5.41	-53.4%	COM NEW	127537207
—	AURORA CANNABIS INC	32,200	$128K	0.0%	$5.40	—	COM	05156X884
IMMR	IMMERSION CORP	23,053	$128K	0.0%	$6.58	-21.3%	COM	452521107
—	ALLOVIR INC	18,778	$127K	0.0%	$25.07	—	COM	019818103
HNRG	HALLADOR ENERGY COMPANY	36,165	$127K	0.0%	$2.84	+10.2%	COM	40609P105
UBFO	UNITED SEC BANCSHARES CALIF	14,800	$123K	0.0%	$6.14	+6.5%	COM	911460103
—	AVROBIO INC	92,296	$122K	0.0%	$2.21	—	COM	05455M100
EPM	EVOLUTION PETE CORP	17,381	$118K	0.0%	$4.70	0.0%	COM	30049A107
—	BSQUARE CORP	64,100	$111K	0.0%	$2.37	—	COM NEW	11776U300
—	KALA PHARMACEUTICALS INC	78,099	$108K	0.0%	$3.25	—	COM	483119103
—	AKERNA CORP	94,106	$107K	0.0%	$3.85	—	COM	00973W102
WULF	TERAWULF INC	12,600	$106K	0.0%	$10.95	0.0%	COM	88080T104
—	PERASO INC	47,300	$105K	0.0%	$4.20	—	COM	71360T101
—	GLYCOMIMETICS INC	90,876	$104K	0.0%	$2.55	—	COM	38000Q102
—	CYCLERION THERAPEUTICS INC	94,126	$104K	0.0%	$3.90	—	COM	23255M105
—	APPLIED GENETIC TECHNOLOGIES	96,020	$103K	0.0%	$2.85	—	COM	03820J100
MDIA	MEDIACO HLDG INC	24,362	$102K	0.0%	$6.98	-24.4%	CL A	58450D104
SJT	SAN JUAN BASIN RTY TR	11,597	$102K	0.0%	$8.80	—	UNIT BEN INT	798241105
—	CODE CHAIN NEW CONTINENT LTD	113,494	$102K	0.0%	$2.11	—	COM	19200A105
ACIU	AC IMMUNE SA	24,717	$99,000	0.0%	$6.92	-37.4%	SHS	H00263105
—	TAKUNG ART LTD	43,600	$98,000	0.0%	$7.28	—	COM NEW	87407Q207
TH	TARGET HOSPITALITY CORP	16,085	$97,000	0.0%	$3.47	+12.2%	COM	87615L107
—	EXPRESS INC	27,000	$96,000	0.0%	$4.72	—	COM	30219E103
ENIC	ENEL CHILE S.A.	59,300	$94,000	0.0%	$1.59	—	SPONSORED ADR	29278D105
ETON	ETON PHARMACEUTICALS INC	21,269	$93,000	0.0%	$5.20	-24.4%	COM	29772L108
—	GASLOG PARTNERS LP	16,000	$92,000	0.0%	$4.38	—	UNIT LTD PTNRP	Y2687W108
—	APREA THERAPEUTICS INC	49,100	$91,000	0.0%	$5.11	—	COM	03836J102
—	PHX MINERALS INC	29,584	$91,000	0.0%	$3.72	—	CL A	69291A100
KLXE	KLX ENERGY SERVICS HOLDNGS I	17,400	$90,000	0.0%	$4.07	+49.9%	COM NEW	48253L205
LXRX	LEXICON PHARMACEUTICALS INC	42,424	$89,000	0.0%	$4.22	-34.4%	COM NEW	528872302
SUNWQ	SUNWORKS INC	34,902	$88,000	0.0%	$3.88	-34.9%	COM NEW	86803X204
EZPW	EZCORP INC	14,635	$88,000	0.0%	$5.46	+14.1%	CL A NON VTG	302301106
—	WISEKEY INTERNATIONAL HLDS L	34,496	$88,000	0.0%	$5.02	—	SPON ADS	97727L200
—	111 INC	32,539	$87,000	0.0%	$9.09	—	ADS	68247Q102
—	MEGA MATRIX CORP	43,120	$86,000	0.0%	$13.59	—	COM	007737109
—	CANGO INC	32,700	$85,000	0.0%	$5.74	—	ADS	137586103
IRD	OCUPHIRE PHARMA INC	26,055	$84,000	0.0%	$4.67	-26.7%	COM	67577R102
—	ENERGOUS CORP	68,225	$82,000	0.0%	$1.89	—	COM	29272C103
PRCH	PORCH GROUP INC	11,800	$82,000	0.0%	$19.25	-52.1%	COM	733245104
—	GT BIOPHARMA INC	28,260	$81,000	0.0%	$4.87	—	COM NEW	36254L209
PMCB	PHARMACYTE BIOTECH INC	34,805	$80,000	0.0%	$7.10	-68.7%	COM NEW	71715X203
SLS	SELLAS LIFE SCIENCES GROUP I	11,706	$78,000	0.0%	$9.28	-37.0%	COM NEW	81642T209
EGLXF	ENTHUSIAST GAMING HLDGS INC	32,300	$78,000	0.0%	$4.64	-42.6%	COM	29385B109
ORIC	ORIC PHARMACEUTICALS INC	13,643	$73,000	0.0%	$19.36	-53.5%	COM	68622P109
—	HOMOLOGY MEDICINES INC	23,445	$71,000	0.0%	$9.28	—	COM	438083107
—	FREQUENCY THERAPEUTICS INC	31,668	$67,000	0.0%	$7.06	—	COM	35803L108
SACH	SACHEM CAP CORP	13,000	$67,000	0.0%	$5.15	—	COM	78590A109
—	SHIFTPIXY INC	85,112	$66,000	0.0%	$2.29	—	COM NEW	82452L203
—	BROOKLYN IMMUNOTHERAPEUTICS	32,235	$66,000	0.0%	$9.30	—	COM	114082100
—	MESOBLAST LTD	15,181	$64,000	0.0%	$7.47	—	SPONS ADR	590717104
—	SUPER LEAGUE GAMING INC	33,774	$63,000	0.0%	$4.49	—	COM	86804F202
—	AYTU BIOPHARMA INC	53,530	$58,000	0.0%	$5.64	—	COM NEW	054754874
—	DOLPHIN ENTMT INC	10,767	$56,000	0.0%	$8.51	—	COM NEW	25686H209
—	BEST INC	85,900	$55,000	0.0%	$0.85	—	SPONSORED ADS	08653C106
ULBI	ULTRALIFE CORP	10,254	$55,000	0.0%	$8.61	-37.8%	COM	903899102
—	FORTRESS BIOTECH INC	39,985	$54,000	0.0%	$2.50	—	COM	34960Q109
BLIN	BRIDGELINE DIGITAL INC	26,500	$51,000	0.0%	$5.30	-63.5%	COM	10807Q700
—	SPHERE 3D CORP NEW	24,300	$51,000	0.0%	$4.04	—	COM	84841L308
—	SONIM TECHNOLOGIES INC	58,700	$50,000	0.0%	$2.37	—	COM NEW	83548F200
—	FORTE BIOSCIENCES INC	32,700	$48,000	0.0%	$2.97	—	COM	34962G109
—	DRIVE SHACK INC	30,810	$47,000	0.0%	$2.91	—	COM	262077100
NSPR	INSPIREMD INC	14,401	$46,000	0.0%	$6.05	-54.2%	COM	45779A846
—	VERB TECHNOLOGY CO INC	47,052	$45,000	0.0%	$1.71	—	COM	92337U104
PLX	PROTALIX BIOTHERAPEUTICS INC	41,574	$44,000	0.0%	$3.44	-73.4%	COM	74365A309
—	EVELO BIOSCIENCES INC	13,078	$44,000	0.0%	$6.06	—	COM	299734103
—	XL FLEET CORP	21,600	$43,000	0.0%	$3.29	—	COM CL A	9837FR100
LEDS	SEMILEDS CORP	11,500	$38,000	0.0%	$9.39	-61.1%	COM NEW	816645204
—	REALNETWORKS INC	64,400	$37,000	0.0%	$2.86	—	COM NEW	75605L708
—	ACORDA THERAPEUTICS INC	22,600	$36,000	0.0%	$4.58	—	COM NEW	00484M601
GRTX	GALERA THERAPEUTICS INC	15,000	$36,000	0.0%	$2.60	0.0%	COM	36338D108
—	OPGEN INC	46,000	$35,000	0.0%	$2.53	—	COM	68373L307
—	ATHENEX INC	41,460	$34,000	0.0%	$4.62	—	COM	04685N103
—	INTRUSION INC	13,771	$34,000	0.0%	$4.06	—	COM NEW	46121E205
—	US WELL SERVICES INC	30,003	$33,000	0.0%	$1.16	—	CL A NEW	91274U200
—	GENPREX INC	13,001	$29,000	0.0%	$2.23	—	COM	372446104
—	DSS INC	45,536	$26,000	0.0%	$0.67	—	COM	26253C102
GLBS	GLOBUS MARITIME LIMITED NEW	10,446	$24,000	0.0%	$4.55	-54.1%	COM NEW	Y27265126
CRVS	CORVUS PHARMACEUTICALS INC	13,790	$23,000	0.0%	$1.83	0.0%	COM	221015100
—	GREENLANE HLDGS INC	34,828	$20,000	0.0%	$3.12	—	CL A	395330103
—	ZK INTL GROUP CO LTD	14,645	$20,000	0.0%	$2.78	—	SHS	G9892K100
—	AETHLON MED INC	13,000	$19,000	0.0%	$1.89	—	COM	00808Y307
FTEK	FUEL TECH INC	11,500	$17,000	0.0%	$2.12	-39.6%	COM	359523107
AFIB	ACUTUS MED INC	10,115	$14,000	0.0%	$13.16	-83.7%	COM	005111109
—	RA MED SYS INC	31,900	$13,000	0.0%	$3.14	—	COM	74933X203
—	FIRST WAVE BIOPHARMA INC	10,521	$11,000	0.0%	$2.81	—	COM	33749P101